Home > First American Trust, FSB > Total Deposits
First American Trust, FSB, Total Deposits
2021-12-31 | Rank | |
Total deposits | $6,898,933,000 | 186 |
Deposits held in domestic offices | $6,898,933,000 | 186 |
Individuals, partnerships, and corporations | $6,898,933,000 | 178 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $999,896,000 | 303 |
Demand deposits | $999,896,000 | 244 |
Nontransaction accounts | $5,899,037,000 | 158 |
Money market deposit accounts (MMDAs) | $3,099,341,000 | 159 |
Other savings deposits (excluding MMDAs) | $2,797,660,000 | 88 |
Total time deposits | $2,037,000 | 4,751 |
Total time and savings deposits | $5,899,037,000 | 166 |
Noninterest-bearing deposits | $3,557,871,000 | 116 |
Interest-bearing deposits | $3,341,062,000 | 245 |
Retail deposits | $6,897,781,000 | 172 |
Estimated insured deposits | $178,582,000 | 2,576 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $7,136,810,000 | 178 |
Deposits held in domestic offices | $7,136,810,000 | 178 |
Individuals, partnerships, and corporations | $7,136,811,000 | 172 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,253,000 | 329 |
Demand deposits | $828,253,000 | 258 |
Nontransaction accounts | $6,308,558,000 | 154 |
Money market deposit accounts (MMDAs) | $3,460,283,000 | 149 |
Other savings deposits (excluding MMDAs) | $2,846,243,000 | 84 |
Total time deposits | $2,032,000 | 4,824 |
Total time and savings deposits | $6,308,558,000 | 158 |
Noninterest-bearing deposits | $3,523,932,000 | 116 |
Interest-bearing deposits | $3,612,878,000 | 229 |
Retail deposits | $7,135,662,000 | 167 |
Estimated insured deposits | $202,290,000 | 2,380 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $6,259,476,000 | 193 |
Deposits held in domestic offices | $6,259,476,000 | 193 |
Individuals, partnerships, and corporations | $6,259,476,000 | 183 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,444,309,000 | 194 |
Demand deposits | $1,444,309,000 | 158 |
Nontransaction accounts | $4,815,167,000 | 189 |
Money market deposit accounts (MMDAs) | $1,841,222,000 | 219 |
Other savings deposits (excluding MMDAs) | $2,971,767,000 | 82 |
Total time deposits | $2,178,000 | 4,859 |
Total time and savings deposits | $4,815,167,000 | 194 |
Noninterest-bearing deposits | $2,608,367,000 | 143 |
Interest-bearing deposits | $3,651,109,000 | 225 |
Retail deposits | $6,258,332,000 | 177 |
Estimated insured deposits | $205,163,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $5,352,736,000 | 216 |
Deposits held in domestic offices | $5,352,736,000 | 216 |
Individuals, partnerships, and corporations | $5,352,736,000 | 202 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,588,000 | 589 |
Demand deposits | $401,588,000 | 423 |
Nontransaction accounts | $4,951,148,000 | 188 |
Money market deposit accounts (MMDAs) | $2,734,559,000 | 173 |
Other savings deposits (excluding MMDAs) | $2,214,417,000 | 115 |
Total time deposits | $2,173,000 | 4,892 |
Total time and savings deposits | $4,951,148,000 | 195 |
Noninterest-bearing deposits | $2,562,677,000 | 140 |
Interest-bearing deposits | $2,790,059,000 | 277 |
Retail deposits | $5,351,595,000 | 197 |
Estimated insured deposits | $188,569,000 | 2,485 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $3,937,151,000 | 270 |
Deposits held in domestic offices | $3,937,151,000 | 269 |
Individuals, partnerships, and corporations | $3,937,150,000 | 250 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,573,000 | 932 |
Demand deposits | $223,573,000 | 636 |
Nontransaction accounts | $3,713,577,000 | 236 |
Money market deposit accounts (MMDAs) | $2,056,532,000 | 200 |
Other savings deposits (excluding MMDAs) | $1,655,028,000 | 142 |
Total time deposits | $2,018,000 | 4,917 |
Total time and savings deposits | $3,713,577,000 | 241 |
Noninterest-bearing deposits | $1,838,744,000 | 156 |
Interest-bearing deposits | $2,098,407,000 | 321 |
Retail deposits | $3,936,014,000 | 239 |
Estimated insured deposits | $173,244,000 | 2,537 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $4,043,509,000 | 255 |
Deposits held in domestic offices | $4,043,509,000 | 254 |
Individuals, partnerships, and corporations | $4,043,509,000 | 235 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,445,000 | 961 |
Demand deposits | $200,445,000 | 660 |
Nontransaction accounts | $3,843,064,000 | 224 |
Money market deposit accounts (MMDAs) | $2,222,440,000 | 191 |
Other savings deposits (excluding MMDAs) | $1,618,611,000 | 144 |
Total time deposits | $2,013,000 | 4,953 |
Total time and savings deposits | $3,843,064,000 | 233 |
Noninterest-bearing deposits | $1,686,724,000 | 164 |
Interest-bearing deposits | $2,356,785,000 | 291 |
Retail deposits | $4,042,376,000 | 226 |
Estimated insured deposits | $184,265,000 | 2,423 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $3,937,060,000 | 262 |
Deposits held in domestic offices | $3,937,060,000 | 262 |
Individuals, partnerships, and corporations | $3,937,060,000 | 238 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,962,000 | 1,028 |
Demand deposits | $182,962,000 | 688 |
Nontransaction accounts | $3,754,098,000 | 228 |
Money market deposit accounts (MMDAs) | $2,192,446,000 | 192 |
Other savings deposits (excluding MMDAs) | $1,559,793,000 | 146 |
Total time deposits | $1,859,000 | 4,986 |
Total time and savings deposits | $3,754,098,000 | 236 |
Noninterest-bearing deposits | $1,782,267,000 | 152 |
Interest-bearing deposits | $2,154,793,000 | 306 |
Retail deposits | $3,935,931,000 | 233 |
Estimated insured deposits | $190,365,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $3,650,616,000 | 257 |
Deposits held in domestic offices | $3,650,616,000 | 256 |
Individuals, partnerships, and corporations | $3,650,616,000 | 237 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,855,000 | 710 |
Demand deposits | $189,855,000 | 487 |
Nontransaction accounts | $3,460,761,000 | 235 |
Money market deposit accounts (MMDAs) | $1,714,257,000 | 209 |
Other savings deposits (excluding MMDAs) | $1,744,650,000 | 120 |
Total time deposits | $1,854,000 | 5,032 |
Total time and savings deposits | $3,460,761,000 | 238 |
Noninterest-bearing deposits | $1,323,200,000 | 159 |
Interest-bearing deposits | $2,327,416,000 | 286 |
Retail deposits | $3,649,492,000 | 220 |
Estimated insured deposits | $191,505,000 | 2,232 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $3,383,425,000 | 265 |
Deposits held in domestic offices | $3,383,425,000 | 265 |
Individuals, partnerships, and corporations | $3,383,426,000 | 246 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,956,000 | 702 |
Demand deposits | $186,956,000 | 487 |
Nontransaction accounts | $3,196,470,000 | 239 |
Money market deposit accounts (MMDAs) | $1,355,975,000 | 238 |
Other savings deposits (excluding MMDAs) | $1,838,745,000 | 113 |
Total time deposits | $1,748,000 | 5,096 |
Total time and savings deposits | $3,196,470,000 | 249 |
Noninterest-bearing deposits | $1,131,924,000 | 171 |
Interest-bearing deposits | $2,251,501,000 | 287 |
Retail deposits | $3,382,305,000 | 231 |
Estimated insured deposits | $192,879,000 | 2,200 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $3,874,310,000 | 240 |
Deposits held in domestic offices | $3,874,310,000 | 240 |
Individuals, partnerships, and corporations | $3,874,310,000 | 223 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,480,000 | 633 |
Demand deposits | $196,480,000 | 446 |
Nontransaction accounts | $3,677,830,000 | 219 |
Money market deposit accounts (MMDAs) | $1,755,210,000 | 205 |
Other savings deposits (excluding MMDAs) | $1,920,875,000 | 112 |
Total time deposits | $1,745,000 | 5,174 |
Total time and savings deposits | $3,677,830,000 | 222 |
Noninterest-bearing deposits | $1,234,787,000 | 160 |
Interest-bearing deposits | $2,639,523,000 | 257 |
Retail deposits | $3,873,193,000 | 209 |
Estimated insured deposits | $191,267,000 | 2,227 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $3,831,438,000 | 241 |
Deposits held in domestic offices | $3,831,438,000 | 240 |
Individuals, partnerships, and corporations | $3,831,438,000 | 225 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,830,000 | 559 |
Demand deposits | $216,830,000 | 395 |
Nontransaction accounts | $3,614,608,000 | 220 |
Money market deposit accounts (MMDAs) | $1,566,152,000 | 213 |
Other savings deposits (excluding MMDAs) | $2,046,784,000 | 108 |
Total time deposits | $1,671,000 | 5,221 |
Total time and savings deposits | $3,614,608,000 | 224 |
Noninterest-bearing deposits | $1,113,328,000 | 174 |
Interest-bearing deposits | $2,718,110,000 | 254 |
Retail deposits | $3,830,294,000 | 205 |
Estimated insured deposits | $197,236,000 | 2,167 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $3,945,544,000 | 231 |
Deposits held in domestic offices | $3,945,544,000 | 231 |
Individuals, partnerships, and corporations | $3,945,544,000 | 216 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,468,000 | 627 |
Demand deposits | $200,468,000 | 423 |
Nontransaction accounts | $3,745,076,000 | 217 |
Money market deposit accounts (MMDAs) | $1,365,904,000 | 237 |
Other savings deposits (excluding MMDAs) | $2,377,528,000 | 94 |
Total time deposits | $1,644,000 | 5,283 |
Total time and savings deposits | $3,745,076,000 | 219 |
Noninterest-bearing deposits | $1,060,955,000 | 178 |
Interest-bearing deposits | $2,884,589,000 | 241 |
Retail deposits | $3,944,402,000 | 201 |
Estimated insured deposits | $181,777,000 | 2,314 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $3,809,172,000 | 236 |
Deposits held in domestic offices | $3,809,172,000 | 236 |
Individuals, partnerships, and corporations | $3,809,172,000 | 221 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,778,000 | 791 |
Demand deposits | $167,778,000 | 521 |
Nontransaction accounts | $3,641,394,000 | 219 |
Money market deposit accounts (MMDAs) | $1,134,067,000 | 261 |
Other savings deposits (excluding MMDAs) | $2,505,685,000 | 89 |
Total time deposits | $1,643,000 | 5,330 |
Total time and savings deposits | $3,641,394,000 | 222 |
Noninterest-bearing deposits | $826,861,000 | 212 |
Interest-bearing deposits | $2,982,311,000 | 235 |
Retail deposits | $3,808,031,000 | 206 |
Estimated insured deposits | $168,812,000 | 2,438 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,583,210,000 | 199 |
Deposits held in domestic offices | $4,583,210,000 | 199 |
Individuals, partnerships, and corporations | $4,583,210,000 | 186 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,937,000 | 528 |
Demand deposits | $237,937,000 | 363 |
Nontransaction accounts | $4,345,273,000 | 191 |
Money market deposit accounts (MMDAs) | $1,775,460,000 | 205 |
Other savings deposits (excluding MMDAs) | $2,568,173,000 | 87 |
Total time deposits | $1,641,000 | 5,402 |
Total time and savings deposits | $4,345,273,000 | 191 |
Noninterest-bearing deposits | $1,463,986,000 | 147 |
Interest-bearing deposits | $3,119,224,000 | 224 |
Retail deposits | $4,582,071,000 | 172 |
Estimated insured deposits | $172,253,000 | 2,405 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,363,258,000 | 251 |
Deposits held in domestic offices | $3,363,258,000 | 251 |
Individuals, partnerships, and corporations | $3,363,258,000 | 237 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,860,000 | 545 |
Demand deposits | $233,860,000 | 372 |
Nontransaction accounts | $3,129,398,000 | 229 |
Money market deposit accounts (MMDAs) | $848,131,000 | 302 |
Other savings deposits (excluding MMDAs) | $2,279,628,000 | 96 |
Total time deposits | $1,639,000 | 5,465 |
Total time and savings deposits | $3,129,398,000 | 232 |
Noninterest-bearing deposits | $547,390,000 | 286 |
Interest-bearing deposits | $2,815,868,000 | 233 |
Retail deposits | $3,362,121,000 | 220 |
Estimated insured deposits | $164,541,000 | 2,496 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,262,601,000 | 254 |
Deposits held in domestic offices | $3,262,601,000 | 253 |
Individuals, partnerships, and corporations | $3,262,601,000 | 235 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,200,000 | 578 |
Demand deposits | $222,200,000 | 398 |
Nontransaction accounts | $3,040,401,000 | 231 |
Money market deposit accounts (MMDAs) | $882,395,000 | 294 |
Other savings deposits (excluding MMDAs) | $2,156,264,000 | 100 |
Total time deposits | $1,742,000 | 5,527 |
Total time and savings deposits | $3,040,401,000 | 237 |
Noninterest-bearing deposits | $645,121,000 | 251 |
Interest-bearing deposits | $2,617,480,000 | 247 |
Retail deposits | $3,261,465,000 | 219 |
Estimated insured deposits | $166,950,000 | 2,496 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,169,989,000 | 260 |
Deposits held in domestic offices | $3,169,989,000 | 260 |
Individuals, partnerships, and corporations | $3,169,990,000 | 237 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,992,000 | 686 |
Demand deposits | $192,992,000 | 455 |
Nontransaction accounts | $2,976,998,000 | 232 |
Money market deposit accounts (MMDAs) | $861,972,000 | 305 |
Other savings deposits (excluding MMDAs) | $2,113,285,000 | 100 |
Total time deposits | $1,740,000 | 5,593 |
Total time and savings deposits | $2,976,998,000 | 238 |
Noninterest-bearing deposits | $578,985,000 | 274 |
Interest-bearing deposits | $2,591,004,000 | 242 |
Retail deposits | $3,168,855,000 | 217 |
Estimated insured deposits | $161,106,000 | 2,567 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,164,585,000 | 256 |
Deposits held in domestic offices | $3,164,585,000 | 256 |
Individuals, partnerships, and corporations | $3,164,585,000 | 234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,261,000 | 586 |
Demand deposits | $213,261,000 | 383 |
Nontransaction accounts | $2,951,324,000 | 233 |
Money market deposit accounts (MMDAs) | $942,790,000 | 296 |
Other savings deposits (excluding MMDAs) | $2,006,796,000 | 104 |
Total time deposits | $1,739,000 | 5,659 |
Total time and savings deposits | $2,951,324,000 | 237 |
Noninterest-bearing deposits | $665,896,000 | 248 |
Interest-bearing deposits | $2,498,689,000 | 248 |
Retail deposits | $3,163,452,000 | 220 |
Estimated insured deposits | $176,390,000 | 2,396 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,218,046,000 | 249 |
Deposits held in domestic offices | $3,218,046,000 | 248 |
Individuals, partnerships, and corporations | $3,218,045,000 | 229 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,517,000 | 515 |
Demand deposits | $247,517,000 | 330 |
Nontransaction accounts | $2,970,528,000 | 230 |
Money market deposit accounts (MMDAs) | $846,131,000 | 309 |
Other savings deposits (excluding MMDAs) | $2,122,661,000 | 96 |
Total time deposits | $1,737,000 | 5,710 |
Total time and savings deposits | $2,970,528,000 | 235 |
Noninterest-bearing deposits | $568,731,000 | 269 |
Interest-bearing deposits | $2,649,315,000 | 231 |
Retail deposits | $3,216,914,000 | 217 |
Estimated insured deposits | $180,470,000 | 2,361 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,001,777,000 | 264 |
Deposits held in domestic offices | $3,001,777,000 | 264 |
Individuals, partnerships, and corporations | $3,001,777,000 | 244 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,601,000 | 674 |
Demand deposits | $185,601,000 | 441 |
Nontransaction accounts | $2,816,176,000 | 239 |
Money market deposit accounts (MMDAs) | $779,575,000 | 324 |
Other savings deposits (excluding MMDAs) | $2,034,848,000 | 100 |
Total time deposits | $1,752,000 | 5,776 |
Total time and savings deposits | $2,816,176,000 | 246 |
Noninterest-bearing deposits | $448,205,000 | 327 |
Interest-bearing deposits | $2,553,572,000 | 241 |
Retail deposits | $3,000,647,000 | 228 |
Estimated insured deposits | $178,438,000 | 2,407 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,883,131,000 | 267 |
Deposits held in domestic offices | $2,883,131,000 | 267 |
Individuals, partnerships, and corporations | $2,883,131,000 | 247 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,876,000 | 677 |
Demand deposits | $181,876,000 | 442 |
Nontransaction accounts | $2,701,255,000 | 245 |
Money market deposit accounts (MMDAs) | $2,051,223,000 | 175 |
Other savings deposits (excluding MMDAs) | $648,281,000 | 247 |
Total time deposits | $1,751,000 | 5,837 |
Total time and savings deposits | $2,701,255,000 | 251 |
Noninterest-bearing deposits | $399,736,000 | 351 |
Interest-bearing deposits | $2,483,395,000 | 241 |
Retail deposits | $2,882,002,000 | 231 |
Estimated insured deposits | $167,670,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,323,248,000 | 232 |
Deposits held in domestic offices | $3,323,248,000 | 232 |
Individuals, partnerships, and corporations | $3,323,249,000 | 220 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,187,000 | 352 |
Demand deposits | $309,187,000 | 237 |
Nontransaction accounts | $3,014,062,000 | 222 |
Money market deposit accounts (MMDAs) | $2,200,373,000 | 163 |
Other savings deposits (excluding MMDAs) | $811,940,000 | 195 |
Total time deposits | $1,749,000 | 5,906 |
Total time and savings deposits | $3,014,062,000 | 226 |
Noninterest-bearing deposits | $589,768,000 | 258 |
Interest-bearing deposits | $2,733,480,000 | 222 |
Retail deposits | $3,322,121,000 | 206 |
Estimated insured deposits | $169,274,000 | 2,501 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,187,955,000 | 238 |
Deposits held in domestic offices | $3,187,955,000 | 238 |
Individuals, partnerships, and corporations | $3,187,955,000 | 222 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,949,000 | 916 |
Demand deposits | $138,949,000 | 558 |
Nontransaction accounts | $3,049,006,000 | 219 |
Money market deposit accounts (MMDAs) | $2,117,522,000 | 161 |
Other savings deposits (excluding MMDAs) | $929,376,000 | 173 |
Total time deposits | $2,109,000 | 5,980 |
Total time and savings deposits | $3,049,006,000 | 222 |
Noninterest-bearing deposits | $515,075,000 | 281 |
Interest-bearing deposits | $2,672,880,000 | 222 |
Retail deposits | $3,186,468,000 | 210 |
Estimated insured deposits | $166,329,000 | 2,546 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,797,038,000 | 264 |
Deposits held in domestic offices | $2,797,038,000 | 264 |
Individuals, partnerships, and corporations | $2,797,038,000 | 243 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,066,000 | 1,059 |
Demand deposits | $124,065,000 | 601 |
Nontransaction accounts | $2,672,972,000 | 239 |
Money market deposit accounts (MMDAs) | $1,938,826,000 | 168 |
Other savings deposits (excluding MMDAs) | $732,240,000 | 210 |
Total time deposits | $1,908,000 | 6,047 |
Total time and savings deposits | $2,672,973,000 | 248 |
Noninterest-bearing deposits | $383,288,000 | 356 |
Interest-bearing deposits | $2,413,750,000 | 239 |
Retail deposits | $2,795,552,000 | 230 |
Estimated insured deposits | $170,341,000 | 2,499 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,730,587,000 | 263 |
Deposits held in domestic offices | $2,730,587,000 | 263 |
Individuals, partnerships, and corporations | $2,730,587,000 | 241 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,467,000 | 1,147 |
Demand deposits | $117,467,000 | 649 |
Nontransaction accounts | $2,613,120,000 | 235 |
Money market deposit accounts (MMDAs) | $2,093,191,000 | 157 |
Other savings deposits (excluding MMDAs) | $518,024,000 | 285 |
Total time deposits | $1,905,000 | 6,106 |
Total time and savings deposits | $2,613,120,000 | 241 |
Noninterest-bearing deposits | $308,118,000 | 410 |
Interest-bearing deposits | $2,422,469,000 | 233 |
Retail deposits | $2,729,103,000 | 229 |
Estimated insured deposits | $160,861,000 | 2,621 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,657,038,000 | 269 |
Deposits held in domestic offices | $2,657,038,000 | 268 |
Individuals, partnerships, and corporations | $2,657,038,000 | 250 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,985,000 | 2,148 |
Demand deposits | $67,985,000 | 1,141 |
Nontransaction accounts | $2,589,053,000 | 243 |
Money market deposit accounts (MMDAs) | $2,094,925,000 | 160 |
Other savings deposits (excluding MMDAs) | $492,041,000 | 301 |
Total time deposits | $2,087,000 | 6,188 |
Total time and savings deposits | $2,589,053,000 | 249 |
Noninterest-bearing deposits | $335,924,000 | 381 |
Interest-bearing deposits | $2,321,114,000 | 240 |
Retail deposits | $2,655,555,000 | 238 |
Estimated insured deposits | $174,844,000 | 2,449 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,018,195,000 | 235 |
Deposits held in domestic offices | $3,018,195,000 | 234 |
Individuals, partnerships, and corporations | $3,018,195,000 | 222 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,359,000 | 1,148 |
Demand deposits | $111,359,000 | 664 |
Nontransaction accounts | $2,906,836,000 | 214 |
Money market deposit accounts (MMDAs) | $2,185,704,000 | 147 |
Other savings deposits (excluding MMDAs) | $719,048,000 | 205 |
Total time deposits | $2,085,000 | 6,262 |
Total time and savings deposits | $2,906,836,000 | 220 |
Noninterest-bearing deposits | $396,302,000 | 329 |
Interest-bearing deposits | $2,621,893,000 | 212 |
Retail deposits | $3,016,714,000 | 210 |
Estimated insured deposits | $178,040,000 | 2,424 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,729,616,000 | 254 |
Deposits held in domestic offices | $2,729,616,000 | 253 |
Individuals, partnerships, and corporations | $2,729,615,000 | 239 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,716,000 | 1,980 |
Demand deposits | $72,716,000 | 1,031 |
Nontransaction accounts | $2,656,899,000 | 228 |
Money market deposit accounts (MMDAs) | $2,144,037,000 | 149 |
Other savings deposits (excluding MMDAs) | $510,780,000 | 280 |
Total time deposits | $2,083,000 | 6,327 |
Total time and savings deposits | $2,656,899,000 | 235 |
Noninterest-bearing deposits | $401,793,000 | 326 |
Interest-bearing deposits | $2,327,823,000 | 235 |
Retail deposits | $2,728,137,000 | 229 |
Estimated insured deposits | $169,880,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,395,205,000 | 279 |
Deposits held in domestic offices | $2,395,205,000 | 278 |
Individuals, partnerships, and corporations | $2,395,205,000 | 255 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,356,000 | 1,293 |
Demand deposits | $101,356,000 | 691 |
Nontransaction accounts | $2,293,849,000 | 253 |
Money market deposit accounts (MMDAs) | $1,967,771,000 | 155 |
Other savings deposits (excluding MMDAs) | $323,998,000 | 415 |
Total time deposits | $2,081,000 | 6,418 |
Total time and savings deposits | $2,293,849,000 | 258 |
Noninterest-bearing deposits | $146,829,000 | 739 |
Interest-bearing deposits | $2,248,376,000 | 236 |
Retail deposits | $2,393,727,000 | 242 |
Estimated insured deposits | $172,885,000 | 2,500 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,294,751,000 | 276 |
Deposits held in domestic offices | $2,294,751,000 | 275 |
Individuals, partnerships, and corporations | $2,294,751,000 | 257 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,604,000 | 2,252 |
Demand deposits | $61,604,000 | 1,192 |
Nontransaction accounts | $2,233,147,000 | 251 |
Money market deposit accounts (MMDAs) | $1,963,205,000 | 149 |
Other savings deposits (excluding MMDAs) | $267,863,000 | 506 |
Total time deposits | $2,078,000 | 6,499 |
Total time and savings deposits | $2,233,147,000 | 258 |
Noninterest-bearing deposits | $190,805,000 | 558 |
Interest-bearing deposits | $2,103,946,000 | 242 |
Retail deposits | $2,293,276,000 | 245 |
Estimated insured deposits | $192,595,000 | 2,290 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,954,797,000 | 307 |
Deposits held in domestic offices | $1,954,797,000 | 306 |
Individuals, partnerships, and corporations | $1,954,797,000 | 285 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,074,000 | 2,851 |
Demand deposits | $48,074,000 | 1,557 |
Nontransaction accounts | $1,906,723,000 | 281 |
Money market deposit accounts (MMDAs) | $1,667,188,000 | 162 |
Other savings deposits (excluding MMDAs) | $238,301,000 | 561 |
Total time deposits | $1,233,000 | 6,581 |
Total time and savings deposits | $1,906,723,000 | 286 |
Noninterest-bearing deposits | $170,766,000 | 598 |
Interest-bearing deposits | $1,784,031,000 | 272 |
Retail deposits | $1,954,166,000 | 284 |
Estimated insured deposits | $176,075,000 | 2,500 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,746,627,000 | 344 |
Deposits held in domestic offices | $1,746,627,000 | 343 |
Individuals, partnerships, and corporations | $1,746,627,000 | 311 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,919,000 | 2,931 |
Demand deposits | $46,919,000 | 1,564 |
Nontransaction accounts | $1,699,708,000 | 301 |
Money market deposit accounts (MMDAs) | $1,489,028,000 | 176 |
Other savings deposits (excluding MMDAs) | $209,447,000 | 632 |
Total time deposits | $1,233,000 | 6,650 |
Total time and savings deposits | $1,699,708,000 | 310 |
Noninterest-bearing deposits | $133,565,000 | 743 |
Interest-bearing deposits | $1,613,062,000 | 294 |
Retail deposits | $1,745,996,000 | 305 |
Estimated insured deposits | $172,087,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,665,903,000 | 356 |
Deposits held in domestic offices | $1,665,903,000 | 356 |
Individuals, partnerships, and corporations | $1,665,903,000 | 319 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,220,000 | 1,522 |
Demand deposits | $83,220,000 | 780 |
Nontransaction accounts | $1,582,683,000 | 320 |
Money market deposit accounts (MMDAs) | $1,381,604,000 | 179 |
Other savings deposits (excluding MMDAs) | $199,846,000 | 642 |
Total time deposits | $1,232,000 | 6,734 |
Total time and savings deposits | $1,582,683,000 | 332 |
Noninterest-bearing deposits | $103,545,000 | 932 |
Interest-bearing deposits | $1,562,358,000 | 301 |
Retail deposits | $1,665,273,000 | 319 |
Estimated insured deposits | $176,062,000 | 2,502 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,693,225,000 | 345 |
Deposits held in domestic offices | $1,693,225,000 | 345 |
Individuals, partnerships, and corporations | $1,693,225,000 | 315 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,848,000 | 1,463 |
Demand deposits | $82,848,000 | 749 |
Nontransaction accounts | $1,610,377,000 | 313 |
Money market deposit accounts (MMDAs) | $1,343,683,000 | 180 |
Other savings deposits (excluding MMDAs) | $265,358,000 | 497 |
Total time deposits | $1,335,000 | 6,812 |
Total time and savings deposits | $1,610,377,000 | 322 |
Noninterest-bearing deposits | $115,194,000 | 834 |
Interest-bearing deposits | $1,578,031,000 | 296 |
Retail deposits | $1,692,595,000 | 306 |
Estimated insured deposits | $176,620,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,566,544,000 | 364 |
Deposits held in domestic offices | $1,566,544,000 | 363 |
Individuals, partnerships, and corporations | $1,566,544,000 | 336 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,373,000 | 2,774 |
Demand deposits | $47,373,000 | 1,421 |
Nontransaction accounts | $1,519,171,000 | 326 |
Money market deposit accounts (MMDAs) | $1,277,483,000 | 181 |
Other savings deposits (excluding MMDAs) | $240,351,000 | 517 |
Total time deposits | $1,337,000 | 6,861 |
Total time and savings deposits | $1,519,171,000 | 337 |
Noninterest-bearing deposits | $144,596,000 | 643 |
Interest-bearing deposits | $1,421,948,000 | 319 |
Retail deposits | $1,565,912,000 | 326 |
Estimated insured deposits | $161,438,000 | 2,707 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,543,490,000 | 374 |
Deposits held in domestic offices | $1,543,490,000 | 372 |
Individuals, partnerships, and corporations | $1,543,490,000 | 343 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,662,000 | 719 |
Demand deposits | $132,662,000 | 415 |
Nontransaction accounts | $1,410,828,000 | 354 |
Money market deposit accounts (MMDAs) | $1,080,185,000 | 204 |
Other savings deposits (excluding MMDAs) | $329,406,000 | 373 |
Total time deposits | $1,237,000 | 6,937 |
Total time and savings deposits | $1,410,828,000 | 362 |
Noninterest-bearing deposits | $173,333,000 | 552 |
Interest-bearing deposits | $1,370,157,000 | 335 |
Retail deposits | $1,542,858,000 | 337 |
Estimated insured deposits | $154,139,000 | 2,867 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,464,790,000 | 390 |
Deposits held in domestic offices | $1,464,790,000 | 388 |
Individuals, partnerships, and corporations | $1,464,790,000 | 360 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,866,000 | 644 |
Demand deposits | $142,866,000 | 397 |
Nontransaction accounts | $1,321,924,000 | 372 |
Money market deposit accounts (MMDAs) | $909,825,000 | 234 |
Other savings deposits (excluding MMDAs) | $410,862,000 | 294 |
Total time deposits | $1,237,000 | 6,998 |
Total time and savings deposits | $1,321,924,000 | 388 |
Noninterest-bearing deposits | $262,038,000 | 386 |
Interest-bearing deposits | $1,202,752,000 | 384 |
Retail deposits | $1,464,158,000 | 351 |
Estimated insured deposits | $147,608,000 | 3,074 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,374,392,000 | 401 |
Deposits held in domestic offices | $1,374,392,000 | 399 |
Individuals, partnerships, and corporations | $1,374,392,000 | 371 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $125,777,000 | 698 |
Demand deposits | $125,777,000 | 402 |
Nontransaction accounts | $1,248,615,000 | 384 |
Money market deposit accounts (MMDAs) | $876,778,000 | 237 |
Other savings deposits (excluding MMDAs) | $370,600,000 | 317 |
Total time deposits | $1,236,000 | 7,102 |
Total time and savings deposits | $1,248,615,000 | 403 |
Noninterest-bearing deposits | $145,971,000 | 609 |
Interest-bearing deposits | $1,228,421,000 | 368 |
Retail deposits | $1,373,761,000 | 354 |
Estimated insured deposits | $159,191,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,358,638,000 | 403 |
Deposits held in domestic offices | $1,358,638,000 | 402 |
Individuals, partnerships, and corporations | $1,358,638,000 | 373 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $123,529,000 | 699 |
Demand deposits | $123,529,000 | 404 |
Nontransaction accounts | $1,235,109,000 | 387 |
Money market deposit accounts (MMDAs) | $868,964,000 | 230 |
Other savings deposits (excluding MMDAs) | $364,917,000 | 314 |
Total time deposits | $1,228,000 | 7,166 |
Total time and savings deposits | $1,235,109,000 | 404 |
Noninterest-bearing deposits | $191,660,000 | 457 |
Interest-bearing deposits | $1,166,978,000 | 390 |
Retail deposits | $1,358,014,000 | 355 |
Estimated insured deposits | $162,024,000 | 2,842 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,344,193,000 | 406 |
Deposits held in domestic offices | $1,344,193,000 | 405 |
Individuals, partnerships, and corporations | $1,344,194,000 | 375 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $109,131,000 | 838 |
Demand deposits | $109,131,000 | 450 |
Nontransaction accounts | $1,235,063,000 | 388 |
Money market deposit accounts (MMDAs) | $882,298,000 | 229 |
Other savings deposits (excluding MMDAs) | $351,537,000 | 317 |
Total time deposits | $1,227,000 | 7,230 |
Total time and savings deposits | $1,235,063,000 | 402 |
Noninterest-bearing deposits | $209,185,000 | 422 |
Interest-bearing deposits | $1,135,008,000 | 396 |
Retail deposits | $1,343,570,000 | 357 |
Estimated insured deposits | $157,105,000 | 2,950 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,059,298,000 | 506 |
Deposits held in domestic offices | $1,059,298,000 | 503 |
Individuals, partnerships, and corporations | $1,059,298,000 | 464 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $83,925,000 | 1,190 |
Demand deposits | $83,622,000 | 577 |
Nontransaction accounts | $975,373,000 | 491 |
Money market deposit accounts (MMDAs) | $228,910,000 | 612 |
Other savings deposits (excluding MMDAs) | $745,236,000 | 140 |
Total time deposits | $1,227,000 | 7,277 |
Total time and savings deposits | $975,373,000 | 496 |
Noninterest-bearing deposits | $83,622,000 | 940 |
Interest-bearing deposits | $975,676,000 | 457 |
Retail deposits | $1,058,675,000 | 442 |
Estimated insured deposits | $261,647,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,236,636,000 | 430 |
Deposits held in domestic offices | $1,236,636,000 | 428 |
Individuals, partnerships, and corporations | $1,236,636,000 | 400 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $87,986,000 | 1,029 |
Demand deposits | $87,986,000 | 533 |
Nontransaction accounts | $1,148,650,000 | 405 |
Money market deposit accounts (MMDAs) | $279,173,000 | 517 |
Other savings deposits (excluding MMDAs) | $868,166,000 | 121 |
Total time deposits | $1,311,000 | 7,351 |
Total time and savings deposits | $1,148,650,000 | 417 |
Noninterest-bearing deposits | $87,986,000 | 877 |
Interest-bearing deposits | $1,148,650,000 | 389 |
Retail deposits | $1,236,013,000 | 372 |
Estimated insured deposits | $265,414,000 | 1,781 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,188,259,000 | 454 |
Deposits held in domestic offices | $1,188,259,000 | 451 |
Individuals, partnerships, and corporations | $1,188,259,000 | 413 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $78,021,000 | 1,188 |
Demand deposits | $78,021,000 | 589 |
Nontransaction accounts | $1,110,238,000 | 424 |
Money market deposit accounts (MMDAs) | $326,803,000 | 446 |
Other savings deposits (excluding MMDAs) | $782,126,000 | 130 |
Total time deposits | $1,309,000 | 7,427 |
Total time and savings deposits | $1,110,238,000 | 438 |
Noninterest-bearing deposits | $78,021,000 | 951 |
Interest-bearing deposits | $1,110,238,000 | 404 |
Retail deposits | $1,187,637,000 | 387 |
Estimated insured deposits | $268,948,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,176,364,000 | 461 |
Deposits held in domestic offices | $1,176,364,000 | 460 |
Individuals, partnerships, and corporations | $1,176,364,000 | 422 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $70,508,000 | 1,375 |
Demand deposits | $70,508,000 | 627 |
Nontransaction accounts | $1,105,856,000 | 434 |
Money market deposit accounts (MMDAs) | $228,684,000 | 604 |
Other savings deposits (excluding MMDAs) | $875,864,000 | 115 |
Total time deposits | $1,308,000 | 7,487 |
Total time and savings deposits | $1,105,856,000 | 449 |
Noninterest-bearing deposits | $70,508,000 | 1,027 |
Interest-bearing deposits | $1,105,856,000 | 417 |
Retail deposits | $1,175,742,000 | 396 |
Estimated insured deposits | $277,315,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,025,082,000 | 525 |
Deposits held in domestic offices | $1,025,082,000 | 523 |
Individuals, partnerships, and corporations | $1,025,082,000 | 488 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $63,461,000 | 1,553 |
Demand deposits | $63,461,000 | 690 |
Nontransaction accounts | $961,621,000 | 506 |
Money market deposit accounts (MMDAs) | $223,052,000 | 602 |
Other savings deposits (excluding MMDAs) | $737,263,000 | 130 |
Total time deposits | $1,306,000 | 7,560 |
Total time and savings deposits | $961,621,000 | 514 |
Noninterest-bearing deposits | $63,461,000 | 1,106 |
Interest-bearing deposits | $961,621,000 | 482 |
Retail deposits | $1,024,461,000 | 459 |
Estimated insured deposits | $244,748,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,130,087,000 | 470 |
Deposits held in domestic offices | $1,130,087,000 | 468 |
Individuals, partnerships, and corporations | $1,130,087,000 | 437 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $60,431,000 | 1,570 |
Demand deposits | $60,431,000 | 696 |
Nontransaction accounts | $1,069,656,000 | 441 |
Money market deposit accounts (MMDAs) | $315,158,000 | 460 |
Other savings deposits (excluding MMDAs) | $753,193,000 | 123 |
Total time deposits | $1,305,000 | 7,667 |
Total time and savings deposits | $1,069,656,000 | 451 |
Noninterest-bearing deposits | $60,431,000 | 1,135 |
Interest-bearing deposits | $1,069,656,000 | 422 |
Retail deposits | $1,130,087,000 | 395 |
Estimated insured deposits | $263,353,000 | 1,761 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,044,403,000 | 509 |
Deposits held in domestic offices | $1,044,403,000 | 508 |
Individuals, partnerships, and corporations | $1,044,403,000 | 466 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $64,279,000 | 1,391 |
Demand deposits | $64,279,000 | 634 |
Nontransaction accounts | $980,124,000 | 482 |
Money market deposit accounts (MMDAs) | $262,310,000 | 515 |
Other savings deposits (excluding MMDAs) | $716,426,000 | 123 |
Total time deposits | $1,388,000 | 7,728 |
Total time and savings deposits | $980,124,000 | 499 |
Noninterest-bearing deposits | $64,279,000 | 1,043 |
Interest-bearing deposits | $980,124,000 | 476 |
Retail deposits | $1,044,403,000 | 422 |
Estimated insured deposits | $226,017,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $924,356,000 | 585 |
Deposits held in domestic offices | $924,356,000 | 583 |
Individuals, partnerships, and corporations | $924,356,000 | 539 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $66,312,000 | 1,300 |
Demand deposits | $66,312,000 | 598 |
Nontransaction accounts | $858,044,000 | 566 |
Money market deposit accounts (MMDAs) | $219,190,000 | 612 |
Other savings deposits (excluding MMDAs) | $636,989,000 | 133 |
Total time deposits | $1,865,000 | 7,822 |
Total time and savings deposits | $858,044,000 | 577 |
Noninterest-bearing deposits | $66,312,000 | 1,005 |
Interest-bearing deposits | $858,044,000 | 553 |
Retail deposits | $924,356,000 | 485 |
Estimated insured deposits | $214,366,000 | 2,187 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $956,912,000 | 563 |
Deposits held in domestic offices | $956,912,000 | 559 |
Individuals, partnerships, and corporations | $956,912,000 | 514 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $90,446,000 | 821 |
Demand deposits | $90,446,000 | 423 |
Nontransaction accounts | $866,466,000 | 563 |
Money market deposit accounts (MMDAs) | $186,033,000 | 685 |
Other savings deposits (excluding MMDAs) | $678,570,000 | 123 |
Total time deposits | $1,863,000 | 7,894 |
Total time and savings deposits | $866,466,000 | 577 |
Noninterest-bearing deposits | $90,446,000 | 711 |
Interest-bearing deposits | $866,466,000 | 547 |
Retail deposits | $955,730,000 | 449 |
Estimated insured deposits | $210,629,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $980,353,000 | 551 |
Deposits held in domestic offices | $980,353,000 | 549 |
Individuals, partnerships, and corporations | $980,353,000 | 512 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $122,516,000 | 481 |
Demand deposits | $122,516,000 | 292 |
Nontransaction accounts | $857,837,000 | 572 |
Money market deposit accounts (MMDAs) | $179,590,000 | 701 |
Other savings deposits (excluding MMDAs) | $676,387,000 | 123 |
Total time deposits | $1,860,000 | 7,979 |
Total time and savings deposits | $857,837,000 | 583 |
Noninterest-bearing deposits | $122,516,000 | 523 |
Interest-bearing deposits | $857,837,000 | 559 |
Retail deposits | $979,173,000 | 430 |
Estimated insured deposits | $213,350,000 | 2,195 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $935,226,000 | 590 |
Deposits held in domestic offices | $935,226,000 | 586 |
Individuals, partnerships, and corporations | $935,226,000 | 536 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $81,381,000 | 866 |
Demand deposits | $81,381,000 | 475 |
Nontransaction accounts | $853,845,000 | 578 |
Money market deposit accounts (MMDAs) | $229,372,000 | 567 |
Other savings deposits (excluding MMDAs) | $623,055,000 | 128 |
Total time deposits | $1,418,000 | 8,078 |
Total time and savings deposits | $853,845,000 | 592 |
Noninterest-bearing deposits | $81,381,000 | 775 |
Interest-bearing deposits | $853,845,000 | 564 |
Retail deposits | $934,171,000 | 472 |
Estimated insured deposits | $185,154,000 | 2,184 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,143,772,000 | 482 |
Deposits held in domestic offices | $1,143,772,000 | 480 |
Individuals, partnerships, and corporations | $1,143,772,000 | 449 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $150,427,000 | 368 |
Demand deposits | $150,427,000 | 235 |
Nontransaction accounts | $993,345,000 | 497 |
Money market deposit accounts (MMDAs) | $256,115,000 | 510 |
Other savings deposits (excluding MMDAs) | $736,368,000 | 110 |
Total time deposits | $862,000 | 8,140 |
Total time and savings deposits | $993,345,000 | 505 |
Noninterest-bearing deposits | $150,427,000 | 434 |
Interest-bearing deposits | $993,345,000 | 482 |
Retail deposits | $1,143,198,000 | 390 |
Estimated insured deposits | $240,981,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,115,713,000 | 485 |
Deposits held in domestic offices | $1,115,713,000 | 483 |
Individuals, partnerships, and corporations | $1,115,713,000 | 449 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $116,545,000 | 506 |
Demand deposits | $116,545,000 | 312 |
Nontransaction accounts | $999,168,000 | 485 |
Money market deposit accounts (MMDAs) | $105,016,000 | 994 |
Other savings deposits (excluding MMDAs) | $890,807,000 | 86 |
Total time deposits | $3,345,000 | 8,120 |
Total time and savings deposits | $999,168,000 | 496 |
Noninterest-bearing deposits | $116,545,000 | 531 |
Interest-bearing deposits | $999,168,000 | 472 |
Retail deposits | $1,112,541,000 | 387 |
Estimated insured deposits | $242,743,000 | 1,666 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,052,840,000 | 495 |
Deposits held in domestic offices | $1,052,840,000 | 493 |
Individuals, partnerships, and corporations | $1,052,840,000 | 469 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $100,035,000 | 573 |
Demand deposits | $100,035,000 | 343 |
Nontransaction accounts | $952,805,000 | 489 |
Money market deposit accounts (MMDAs) | $348,376,000 | 395 |
Other savings deposits (excluding MMDAs) | $600,582,000 | 123 |
Total time deposits | $3,847,000 | 8,153 |
Total time and savings deposits | $952,805,000 | 504 |
Noninterest-bearing deposits | $100,035,000 | 586 |
Interest-bearing deposits | $952,805,000 | 478 |
Retail deposits | $1,049,347,000 | 403 |
Estimated insured deposits | $250,724,000 | 1,584 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,120,046,000 | 465 |
Deposits held in domestic offices | $1,120,046,000 | 463 |
Individuals, partnerships, and corporations | $1,120,046,000 | 428 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $132,321,000 | 411 |
Demand deposits | $132,321,000 | 262 |
Nontransaction accounts | $987,725,000 | 467 |
Money market deposit accounts (MMDAs) | $492,609,000 | 313 |
Other savings deposits (excluding MMDAs) | $493,987,000 | 152 |
Total time deposits | $1,129,000 | 8,304 |
Total time and savings deposits | $987,725,000 | 478 |
Noninterest-bearing deposits | $132,321,000 | 466 |
Interest-bearing deposits | $987,725,000 | 456 |
Retail deposits | $1,119,064,000 | 370 |
Estimated insured deposits | $239,304,000 | 1,627 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,179,267,000 | 445 |
Deposits held in domestic offices | $1,179,267,000 | 443 |
Individuals, partnerships, and corporations | $1,179,267,000 | 412 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $199,104,000 | 247 |
Demand deposits | $199,104,000 | 178 |
Nontransaction accounts | $980,163,000 | 473 |
Money market deposit accounts (MMDAs) | $540,297,000 | 298 |
Other savings deposits (excluding MMDAs) | $438,743,000 | 168 |
Total time deposits | $1,123,000 | 8,339 |
Total time and savings deposits | $980,163,000 | 479 |
Noninterest-bearing deposits | $199,104,000 | 309 |
Interest-bearing deposits | $980,163,000 | 463 |
Retail deposits | $1,178,291,000 | 358 |
Estimated insured deposits | $185,825,000 | 2,089 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $879,157,000 | 574 |
Deposits held in domestic offices | $879,157,000 | 570 |
Individuals, partnerships, and corporations | $879,157,000 | 542 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $157,438,000 | 343 |
Demand deposits | $157,438,000 | 236 |
Nontransaction accounts | $721,719,000 | 625 |
Money market deposit accounts (MMDAs) | $358,029,000 | 400 |
Other savings deposits (excluding MMDAs) | $360,534,000 | 208 |
Total time deposits | $3,156,000 | 8,285 |
Total time and savings deposits | $721,719,000 | 640 |
Noninterest-bearing deposits | $157,438,000 | 410 |
Interest-bearing deposits | $721,719,000 | 607 |
Retail deposits | $876,231,000 | 466 |
Estimated insured deposits | $139,151,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $829,066,000 | 598 |
Deposits held in domestic offices | $829,066,000 | 595 |
Individuals, partnerships, and corporations | $829,066,000 | 560 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $104,421,000 | 541 |
Demand deposits | $104,421,000 | 329 |
Nontransaction accounts | $724,645,000 | 621 |
Money market deposit accounts (MMDAs) | $451,055,000 | 334 |
Other savings deposits (excluding MMDAs) | $270,622,000 | 276 |
Total time deposits | $2,968,000 | 8,324 |
Total time and savings deposits | $724,645,000 | 635 |
Noninterest-bearing deposits | $104,421,000 | 578 |
Interest-bearing deposits | $724,645,000 | 599 |
Retail deposits | $826,366,000 | 484 |
Estimated insured deposits | $87,110,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $761,935,000 | 675 |
Deposits held in domestic offices | $761,935,000 | 673 |
Individuals, partnerships, and corporations | $761,935,000 | 633 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $21,053,000 | 4,545 |
Demand deposits | $21,053,000 | 2,623 |
Nontransaction accounts | $740,882,000 | 610 |
Money market deposit accounts (MMDAs) | $520,622,000 | 300 |
Other savings deposits (excluding MMDAs) | $217,433,000 | 370 |
Total time deposits | $2,827,000 | 8,380 |
Total time and savings deposits | $740,882,000 | 629 |
Noninterest-bearing deposits | $21,053,000 | 3,045 |
Interest-bearing deposits | $740,882,000 | 594 |
Retail deposits | $759,371,000 | 549 |
Estimated insured deposits | $62,271,000 | 5,039 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $707,689,000 | 718 |
Deposits held in domestic offices | $707,689,000 | 715 |
Individuals, partnerships, and corporations | $707,689,000 | 667 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $104,494,000 | 608 |
Demand deposits | $104,494,000 | 376 |
Nontransaction accounts | $603,195,000 | 747 |
Money market deposit accounts (MMDAs) | $395,754,000 | 371 |
Other savings deposits (excluding MMDAs) | $205,384,000 | 399 |
Total time deposits | $2,057,000 | 8,446 |
Total time and savings deposits | $603,195,000 | 764 |
Noninterest-bearing deposits | $104,494,000 | 610 |
Interest-bearing deposits | $603,195,000 | 728 |
Retail deposits | $707,689,000 | 574 |
Estimated insured deposits | $58,045,000 | 5,256 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $844,251,000 | 588 |
Deposits held in domestic offices | $844,251,000 | 587 |
Individuals, partnerships, and corporations | $844,251,000 | 554 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $96,606,000 | 707 |
Demand deposits | $96,606,000 | 415 |
Nontransaction accounts | $747,645,000 | 593 |
Money market deposit accounts (MMDAs) | $428,016,000 | 333 |
Other savings deposits (excluding MMDAs) | $317,268,000 | 236 |
Total time deposits | $2,361,000 | 8,462 |
Total time and savings deposits | $747,645,000 | 608 |
Noninterest-bearing deposits | $96,606,000 | 675 |
Interest-bearing deposits | $747,645,000 | 578 |
Retail deposits | $20,450,000 | 7,731 |
Estimated insured deposits | $55,250,000 | 5,368 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $707,417,000 | 700 |
Deposits held in domestic offices | $707,417,000 | 699 |
Individuals, partnerships, and corporations | $707,417,000 | 654 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $124,490,000 | 480 |
Demand deposits | $124,490,000 | 337 |
Nontransaction accounts | $582,927,000 | 749 |
Money market deposit accounts (MMDAs) | $364,476,000 | 387 |
Other savings deposits (excluding MMDAs) | $215,356,000 | 370 |
Total time deposits | $3,095,000 | 8,483 |
Total time and savings deposits | $582,927,000 | 770 |
Noninterest-bearing deposits | $124,490,000 | 533 |
Interest-bearing deposits | $582,927,000 | 736 |
Retail deposits | $21,365,000 | 7,666 |
Estimated insured deposits | $57,065,000 | 5,238 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $677,449,000 | 721 |
Deposits held in domestic offices | $677,449,000 | 719 |
Individuals, partnerships, and corporations | $677,449,000 | 675 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $92,265,000 | 834 |
Demand deposits | $92,265,000 | 497 |
Nontransaction accounts | $585,184,000 | 734 |
Money market deposit accounts (MMDAs) | $358,072,000 | 387 |
Other savings deposits (excluding MMDAs) | $225,134,000 | 356 |
Total time deposits | $1,978,000 | 8,571 |
Total time and savings deposits | $585,184,000 | 754 |
Noninterest-bearing deposits | $92,265,000 | 725 |
Interest-bearing deposits | $585,184,000 | 720 |
Retail deposits | $26,154,000 | 7,342 |
Estimated insured deposits | $61,954,000 | 4,978 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $636,187,000 | 755 |
Deposits held in domestic offices | $636,187,000 | 753 |
Individuals, partnerships, and corporations | $636,187,000 | 710 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $98,284,000 | 798 |
Demand deposits | $98,284,000 | 456 |
Nontransaction accounts | $537,903,000 | 772 |
Money market deposit accounts (MMDAs) | $252,422,000 | 491 |
Other savings deposits (excluding MMDAs) | $282,474,000 | 265 |
Total time deposits | $3,007,000 | 8,518 |
Total time and savings deposits | $537,903,000 | 802 |
Noninterest-bearing deposits | $98,284,000 | 670 |
Interest-bearing deposits | $537,903,000 | 769 |
Retail deposits | $30,772,000 | 7,040 |
Estimated insured deposits | $70,972,000 | 4,510 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $614,846,000 | 764 |
Deposits held in domestic offices | $614,846,000 | 762 |
Individuals, partnerships, and corporations | $614,846,000 | 714 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $78,206,000 | 1,161 |
Demand deposits | $78,206,000 | 611 |
Nontransaction accounts | $536,640,000 | 760 |
Money market deposit accounts (MMDAs) | $255,456,000 | 475 |
Other savings deposits (excluding MMDAs) | $281,100,000 | 264 |
Total time deposits | $84,000 | 8,755 |
Total time and savings deposits | $536,640,000 | 790 |
Noninterest-bearing deposits | $78,206,000 | 875 |
Interest-bearing deposits | $536,640,000 | 751 |
Retail deposits | $28,471,000 | 7,265 |
Estimated insured deposits | $72,171,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,021,368,000 | 466 |
Deposits held in domestic offices | $1,021,368,000 | 465 |
Individuals, partnerships, and corporations | $1,021,368,000 | 435 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $357,454,000 | 205 |
Demand deposits | $357,454,000 | 151 |
Nontransaction accounts | $663,914,000 | 601 |
Money market deposit accounts (MMDAs) | $394,750,000 | 341 |
Other savings deposits (excluding MMDAs) | $269,080,000 | 277 |
Total time deposits | $84,000 | 8,781 |
Total time and savings deposits | $663,914,000 | 625 |
Noninterest-bearing deposits | $357,454,000 | 224 |
Interest-bearing deposits | $663,914,000 | 598 |
Retail deposits | $27,077,000 | 7,365 |
Estimated insured deposits | $65,977,000 | 4,694 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $648,664,000 | 687 |
Deposits held in domestic offices | $648,664,000 | 685 |
Individuals, partnerships, and corporations | $648,664,000 | 639 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $55,930,000 | 1,940 |
Demand deposits | $55,930,000 | 939 |
Nontransaction accounts | $592,734,000 | 634 |
Money market deposit accounts (MMDAs) | $305,729,000 | 401 |
Other savings deposits (excluding MMDAs) | $286,921,000 | 245 |
Total time deposits | $84,000 | 8,789 |
Total time and savings deposits | $592,734,000 | 668 |
Noninterest-bearing deposits | $55,930,000 | 1,189 |
Interest-bearing deposits | $592,734,000 | 645 |
Retail deposits | $23,740,000 | 7,611 |
Estimated insured deposits | $61,678,000 | 4,912 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $495,346,000 | 891 |
Deposits held in domestic offices | $495,346,000 | 888 |
Individuals, partnerships, and corporations | $495,346,000 | 836 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $28,660,000 | 3,870 |
Demand deposits | $28,660,000 | 2,080 |
Nontransaction accounts | $466,686,000 | 786 |
Money market deposit accounts (MMDAs) | $215,125,000 | 508 |
Other savings deposits (excluding MMDAs) | $251,477,000 | 295 |
Total time deposits | $84,000 | 8,851 |
Total time and savings deposits | $466,686,000 | 824 |
Noninterest-bearing deposits | $28,660,000 | 2,327 |
Interest-bearing deposits | $466,686,000 | 797 |
Retail deposits | $22,862,000 | 7,749 |
Estimated insured deposits | $60,163,000 | 5,045 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $317,431,000 | 1,480 |
Deposits held in domestic offices | $317,431,000 | 1,475 |
Individuals, partnerships, and corporations | $317,431,000 | 1,362 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $6,463,000 | 7,790 |
Demand deposits | $6,463,000 | 6,175 |
Nontransaction accounts | $310,968,000 | 1,163 |
Money market deposit accounts (MMDAs) | $69,595,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $241,289,000 | 306 |
Total time deposits | $84,000 | 8,893 |
Total time and savings deposits | $310,968,000 | 1,282 |
Noninterest-bearing deposits | $6,463,000 | 6,242 |
Interest-bearing deposits | $310,968,000 | 1,252 |
Retail deposits | $29,343,000 | 7,299 |
Estimated insured deposits | $64,043,000 | 4,817 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $271,811,000 | 1,700 |
Deposits held in domestic offices | $271,811,000 | 1,694 |
Individuals, partnerships, and corporations | $271,811,000 | 1,577 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $9,397,000 | 7,019 |
Demand deposits | $9,397,000 | 5,021 |
Nontransaction accounts | $262,414,000 | 1,360 |
Money market deposit accounts (MMDAs) | $53,981,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $208,349,000 | 357 |
Total time deposits | $84,000 | 8,941 |
Total time and savings deposits | $262,414,000 | 1,492 |
Noninterest-bearing deposits | $9,397,000 | 5,108 |
Interest-bearing deposits | $262,414,000 | 1,494 |
Retail deposits | $17,511,000 | 8,235 |
Estimated insured deposits | $42,911,000 | 6,151 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $287,092,000 | 1,593 |
Deposits held in domestic offices | $287,092,000 | 1,587 |
Individuals, partnerships, and corporations | $287,092,000 | 1,475 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $9,538,000 | 7,019 |
Demand deposits | $9,538,000 | 4,968 |
Nontransaction accounts | $277,554,000 | 1,257 |
Money market deposit accounts (MMDAs) | $60,568,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $216,902,000 | 336 |
Total time deposits | $84,000 | 8,991 |
Total time and savings deposits | $277,554,000 | 1,389 |
Noninterest-bearing deposits | $9,538,000 | 5,048 |
Interest-bearing deposits | $277,554,000 | 1,364 |
Retail deposits | $14,612,000 | 8,506 |
Estimated insured deposits | $37,012,000 | 6,647 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $248,531,000 | 1,838 |
Deposits held in domestic offices | $248,531,000 | 1,833 |
Individuals, partnerships, and corporations | $248,531,000 | 1,695 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $4,710,000 | 8,276 |
Demand deposits | $4,855,000 | 6,748 |
Nontransaction accounts | $243,821,000 | 1,416 |
Money market deposit accounts (MMDAs) | $48,429,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $195,308,000 | 354 |
Total time deposits | $84,000 | 9,026 |
Total time and savings deposits | $243,821,000 | 1,570 |
Noninterest-bearing deposits | $4,855,000 | 6,792 |
Interest-bearing deposits | $243,676,000 | 1,581 |
Retail deposits | $13,570,000 | 8,618 |
Estimated insured deposits | $32,570,000 | 7,041 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $204,560,000 | 2,217 |
Deposits held in domestic offices | $204,560,000 | 2,212 |
Individuals, partnerships, and corporations | $204,560,000 | 2,047 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,673,000 | 1,963 |
Noninterest-bearing deposits | $100,800,000 | 590 |
Interest-bearing deposits | $103,760,000 | 3,512 |
Retail deposits | $13,645,000 | 8,658 |
Estimated insured deposits | $31,245,000 | 7,152 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $223,072,000 | 2,034 |
Deposits held in domestic offices | $223,072,000 | 2,030 |
Individuals, partnerships, and corporations | $223,072,000 | 1,889 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,986,000 | 1,764 |
Noninterest-bearing deposits | $107,468,000 | 557 |
Interest-bearing deposits | $115,604,000 | 3,190 |
Retail deposits | $15,444,000 | 8,578 |
Estimated insured deposits | $31,944,000 | 7,143 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $193,288,000 | 2,326 |
Deposits held in domestic offices | $193,288,000 | 2,321 |
Individuals, partnerships, and corporations | $193,288,000 | 2,162 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,481,000 | 2,091 |
Noninterest-bearing deposits | $116,706,000 | 504 |
Interest-bearing deposits | $76,582,000 | 4,470 |
Retail deposits | $14,988,000 | 8,644 |
Estimated insured deposits | $31,088,000 | 7,262 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $153,938,000 | 2,850 |
Deposits held in domestic offices | $153,938,000 | 2,846 |
Individuals, partnerships, and corporations | $153,938,000 | 2,646 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,306,000 | 2,517 |
Noninterest-bearing deposits | $84,232,000 | 655 |
Interest-bearing deposits | $69,706,000 | 4,782 |
Retail deposits | $20,323,000 | 8,194 |
Estimated insured deposits | $34,123,000 | 7,007 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $123,198,000 | 3,404 |
Deposits held in domestic offices | $123,198,000 | 3,400 |
Individuals, partnerships, and corporations | $123,198,000 | 3,141 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,765,000 | 3,001 |
Noninterest-bearing deposits | $85,033,000 | 630 |
Interest-bearing deposits | $38,165,000 | 6,723 |
Retail deposits | $9,399,000 | 9,060 |
Estimated insured deposits | $17,199,000 | 8,500 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $86,150,000 | 4,411 |
Deposits held in domestic offices | $86,150,000 | 4,405 |
Individuals, partnerships, and corporations | $86,150,000 | 4,120 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,150,000 | 3,874 |
Noninterest-bearing deposits | $86,150,000 | 593 |
Interest-bearing deposits | $0 | 9,583 |
Retail deposits | $100,000 | 9,558 |
Estimated insured deposits | $2,100,000 | 9,510 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,175,000 | 7,306 |
Deposits held in domestic offices | $36,175,000 | 7,305 |
Individuals, partnerships, and corporations | $36,175,000 | 6,894 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,175,000 | 6,696 |
Noninterest-bearing deposits | $36,150,000 | 1,393 |
Interest-bearing deposits | $25,000 | 9,855 |
Retail deposits | $125,000 | 9,839 |
Estimated insured deposits | $1,625,000 | 9,805 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $38,675,000 | 7,177 |
Deposits held in domestic offices | $38,675,000 | 7,175 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $38,675,000 | 6,599 |
Retail deposits | $125,000 | 10,181 |
Estimated insured deposits | $1,625,000 | 10,136 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $45,680,000 | 6,681 |
Deposits held in domestic offices | $45,680,000 | 6,679 |
Individuals, partnerships, and corporations | $45,680,000 | 6,289 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,000 | 9,162 |
Demand deposits | $500,000 | 9,079 |
Nontransaction accounts | $45,180,000 | 4,641 |
Money market deposit accounts (MMDAs) | $25,000 | 8,670 |
Other savings deposits (excluding MMDAs) | $45,155,000 | 848 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $45,180,000 | 6,055 |
Noninterest-bearing deposits | $45,655,000 | 1,113 |
Interest-bearing deposits | $25,000 | 10,414 |
Retail deposits | $45,680,000 | 6,082 |
Estimated insured deposits | $1,730,000 | 10,369 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $33,675,000 | 7,926 |
Deposits held in domestic offices | $33,675,000 | 7,923 |
Individuals, partnerships, and corporations | $33,675,000 | 7,507 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,650,000 | 2,552 |
Demand deposits | $33,650,000 | 1,335 |
Nontransaction accounts | $25,000 | 9,688 |
Money market deposit accounts (MMDAs) | $25,000 | 9,025 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $25,000 | 10,792 |
Noninterest-bearing deposits | $33,650,000 | 1,447 |
Interest-bearing deposits | $25,000 | 10,875 |
Retail deposits | $33,675,000 | 7,411 |
Estimated insured deposits | $1,625,000 | 10,850 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $37,475,000 | 7,788 |
Deposits held in domestic offices | $37,475,000 | 7,782 |
Individuals, partnerships, and corporations | $37,475,000 | 7,343 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,450,000 | 5,642 |
Demand deposits | $13,450,000 | 3,337 |
Nontransaction accounts | $24,025,000 | 7,068 |
Money market deposit accounts (MMDAs) | $24,025,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $24,025,000 | 8,772 |
Noninterest-bearing deposits | $13,450,000 | 3,519 |
Interest-bearing deposits | $24,025,000 | 8,865 |
Retail deposits | $37,475,000 | 7,246 |
Estimated insured deposits | $1,425,000 | 11,402 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $28,975,000 | 9,069 |
Deposits held in domestic offices | $28,975,000 | 9,065 |
Individuals, partnerships, and corporations | $28,975,000 | 8,624 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,950,000 | 7,703 |
Demand deposits | $7,950,000 | 5,005 |
Nontransaction accounts | $21,025,000 | 7,689 |
Money market deposit accounts (MMDAs) | $21,025,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $21,025,000 | 9,525 |
Noninterest-bearing deposits | $7,950,000 | 5,269 |
Interest-bearing deposits | $21,025,000 | 9,637 |
Retail deposits | $28,975,000 | 8,604 |
Estimated insured deposits | $1,125,000 | 11,938 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $33,400,000 | 8,704 |
Deposits held in domestic offices | $33,400,000 | 8,698 |
Individuals, partnerships, and corporations | $33,400,000 | 8,230 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,650,000 | 7,292 |
Demand deposits | $9,650,000 | 4,389 |
Nontransaction accounts | $23,750,000 | 7,273 |
Money market deposit accounts (MMDAs) | $23,750,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $23,750,000 | 9,367 |
Noninterest-bearing deposits | $9,650,000 | 4,611 |
Interest-bearing deposits | $23,750,000 | 9,470 |
Retail deposits | $33,400,000 | 8,213 |
Estimated insured deposits | $1,350,000 | 12,577 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $25,150,000 | 10,343 |
Deposits held in domestic offices | $25,150,000 | 10,337 |
Individuals, partnerships, and corporations | $25,150,000 | 9,789 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,150,000 | 4,597 |
Demand deposits | $19,150,000 | 2,314 |
Nontransaction accounts | $6,000,000 | 11,128 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $6,000,000 | 12,778 |
Noninterest-bearing deposits | $19,150,000 | 2,460 |
Interest-bearing deposits | $6,000,000 | 12,988 |
Retail deposits | $25,150,000 | 9,920 |
Estimated insured deposits | $1,750,000 | 13,248 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $36,650,000 | 8,786 |
Deposits held in domestic offices | $36,650,000 | 8,780 |
Individuals, partnerships, and corporations | $36,650,000 | 8,425 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,650,000 | 5,301 |
Demand deposits | $15,650,000 | 2,704 |
Nontransaction accounts | $21,000,000 | 8,082 |
Money market deposit accounts (MMDAs) | $21,000,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $21,000,000 | 10,741 |
Noninterest-bearing deposits | $15,650,000 | 2,920 |
Interest-bearing deposits | $21,000,000 | 10,738 |
Retail deposits | $36,650,000 | 8,295 |
Estimated insured deposits | $1,950,000 | 13,879 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |