Home > First Federal Bank > Total Deposits
First Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,433,882,000 | 314 |
Deposits held in domestic offices | $3,433,882,000 | 313 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,807,000 | 636 |
Demand deposits | $300,298,000 | 673 |
Nontransaction accounts | $2,964,075,000 | 261 |
Money market deposit accounts (MMDAs) | $1,745,776,000 | 189 |
Other savings deposits (excluding MMDAs) | $125,445,000 | 814 |
Total time deposits | $1,092,854,000 | 229 |
Total time and savings deposits | $3,133,584,000 | 267 |
Noninterest-bearing deposits | $300,298,000 | 650 |
Interest-bearing deposits | $3,133,584,000 | 271 |
Retail deposits | $2,448,778,000 | 349 |
Estimated insured deposits | $2,083,907,000 | 344 |
IRAs and Keogh plan accounts | $25,650,000 | 668 |
Brokered deposits | $822,836,000 | 123 |
Fully insured brokered deposits | $822,836,000 | 122 |
Deposits obtained via list services, yet not brokered | $82,681,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,300,657,000 | 327 |
Deposits held in domestic offices | $3,300,657,000 | 326 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,252,000 | 731 |
Demand deposits | $311,136,000 | 657 |
Nontransaction accounts | $2,897,404,000 | 267 |
Money market deposit accounts (MMDAs) | $1,808,071,000 | 187 |
Other savings deposits (excluding MMDAs) | $134,157,000 | 805 |
Total time deposits | $955,176,000 | 254 |
Total time and savings deposits | $2,989,520,000 | 277 |
Noninterest-bearing deposits | $311,136,000 | 648 |
Interest-bearing deposits | $2,989,521,000 | 279 |
Retail deposits | $2,450,209,000 | 347 |
Estimated insured deposits | $1,982,375,000 | 354 |
IRAs and Keogh plan accounts | $28,324,000 | 395 |
Brokered deposits | $708,145,000 | 141 |
Fully insured brokered deposits | $708,145,000 | 140 |
Deposits obtained via list services, yet not brokered | $72,545,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,467,404,000 | 307 |
Deposits held in domestic offices | $3,467,404,000 | 307 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,573,000 | 688 |
Demand deposits | $305,041,000 | 657 |
Nontransaction accounts | $3,044,830,000 | 246 |
Money market deposit accounts (MMDAs) | $1,818,037,000 | 182 |
Other savings deposits (excluding MMDAs) | $136,769,000 | 809 |
Total time deposits | $1,090,024,000 | 206 |
Total time and savings deposits | $3,162,362,000 | 256 |
Noninterest-bearing deposits | $305,041,000 | 654 |
Interest-bearing deposits | $3,162,363,000 | 260 |
Retail deposits | $2,474,562,000 | 337 |
Estimated insured deposits | $2,154,178,000 | 321 |
IRAs and Keogh plan accounts | $28,506,000 | 601 |
Brokered deposits | $849,628,000 | 125 |
Fully insured brokered deposits | $849,628,000 | 122 |
Deposits obtained via list services, yet not brokered | $64,919,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,556,399,000 | 311 |
Deposits held in domestic offices | $3,556,399,000 | 310 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,151,000 | 750 |
Demand deposits | $312,375,000 | 659 |
Nontransaction accounts | $3,162,249,000 | 252 |
Money market deposit accounts (MMDAs) | $1,946,840,000 | 182 |
Other savings deposits (excluding MMDAs) | $140,774,000 | 858 |
Total time deposits | $1,074,635,000 | 201 |
Total time and savings deposits | $3,244,025,000 | 262 |
Noninterest-bearing deposits | $349,838,000 | 618 |
Interest-bearing deposits | $3,206,561,000 | 265 |
Retail deposits | $2,570,649,000 | 342 |
Estimated insured deposits | $2,922,669,000 | 269 |
IRAs and Keogh plan accounts | $30,105,000 | 387 |
Brokered deposits | $862,218,000 | 113 |
Fully insured brokered deposits | $862,218,000 | 111 |
Deposits obtained via list services, yet not brokered | $43,259,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,388,881,000 | 321 |
Deposits held in domestic offices | $3,388,881,000 | 320 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,482,000 | 593 |
Demand deposits | $369,252,000 | 575 |
Nontransaction accounts | $2,870,399,000 | 264 |
Money market deposit accounts (MMDAs) | $1,882,981,000 | 194 |
Other savings deposits (excluding MMDAs) | $143,927,000 | 888 |
Total time deposits | $843,492,000 | 223 |
Total time and savings deposits | $3,019,629,000 | 278 |
Noninterest-bearing deposits | $369,743,000 | 616 |
Interest-bearing deposits | $3,019,138,000 | 266 |
Retail deposits | $2,639,529,000 | 339 |
Estimated insured deposits | $2,689,354,000 | 268 |
IRAs and Keogh plan accounts | $32,188,000 | 532 |
Brokered deposits | $639,685,000 | 117 |
Fully insured brokered deposits | $639,685,000 | 114 |
Deposits obtained via list services, yet not brokered | $36,019,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,150,679,000 | 329 |
Deposits held in domestic offices | $3,150,679,000 | 328 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,998,000 | 712 |
Demand deposits | $319,355,000 | 669 |
Nontransaction accounts | $2,715,681,000 | 275 |
Money market deposit accounts (MMDAs) | $1,970,914,000 | 197 |
Other savings deposits (excluding MMDAs) | $148,389,000 | 890 |
Total time deposits | $596,378,000 | 252 |
Total time and savings deposits | $2,831,324,000 | 290 |
Noninterest-bearing deposits | $354,664,000 | 680 |
Interest-bearing deposits | $2,796,015,000 | 277 |
Retail deposits | $2,651,562,000 | 344 |
Estimated insured deposits | $2,357,287,000 | 300 |
IRAs and Keogh plan accounts | $30,830,000 | 390 |
Brokered deposits | $398,486,000 | 134 |
Fully insured brokered deposits | $397,422,000 | 128 |
Deposits obtained via list services, yet not brokered | $23,118,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,066,571,000 | 335 |
Deposits held in domestic offices | $3,066,571,000 | 334 |
Individuals, partnerships, and corporations | $2,400,321,000 | 373 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $652,444,000 | 143 |
Commercial banks and other depository institutions in U.S. | $13,806,000 | 489 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,735,000 | 592 |
Demand deposits | $353,090,000 | 600 |
Nontransaction accounts | $2,542,836,000 | 284 |
Money market deposit accounts (MMDAs) | $1,902,492,000 | 206 |
Other savings deposits (excluding MMDAs) | $152,425,000 | 894 |
Total time deposits | $487,918,000 | 283 |
Total time and savings deposits | $2,713,481,000 | 297 |
Noninterest-bearing deposits | $228,172,000 | 958 |
Interest-bearing deposits | $2,838,399,000 | 272 |
Retail deposits | $2,684,700,000 | 339 |
Estimated insured deposits | $2,191,382,000 | 309 |
IRAs and Keogh plan accounts | $32,357,000 | 555 |
Brokered deposits | $282,537,000 | 145 |
Fully insured brokered deposits | $281,477,000 | 137 |
Deposits obtained via list services, yet not brokered | $1,832,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,114,431,000 | 332 |
Deposits held in domestic offices | $3,114,431,000 | 332 |
Individuals, partnerships, and corporations | $2,408,033,000 | 379 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $693,398,000 | 136 |
Commercial banks and other depository institutions in U.S. | $13,000,000 | 502 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $674,488,000 | 457 |
Demand deposits | $472,271,000 | 461 |
Nontransaction accounts | $2,439,943,000 | 299 |
Money market deposit accounts (MMDAs) | $2,019,516,000 | 207 |
Other savings deposits (excluding MMDAs) | $147,819,000 | 924 |
Total time deposits | $272,609,000 | 501 |
Total time and savings deposits | $2,642,160,000 | 311 |
Noninterest-bearing deposits | $256,619,000 | 872 |
Interest-bearing deposits | $2,857,812,000 | 279 |
Retail deposits | $2,832,559,000 | 338 |
Estimated insured deposits | $2,110,285,000 | 322 |
IRAs and Keogh plan accounts | $31,654,000 | 399 |
Brokered deposits | $168,124,000 | 187 |
Fully insured brokered deposits | $166,177,000 | 183 |
Deposits obtained via list services, yet not brokered | $8,405,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,959,069,000 | 350 |
Deposits held in domestic offices | $2,959,069,000 | 350 |
Individuals, partnerships, and corporations | $2,258,566,000 | 397 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $693,398,000 | 131 |
Commercial banks and other depository institutions in U.S. | $7,104,000 | 695 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,202,000 | 461 |
Demand deposits | $487,556,000 | 440 |
Nontransaction accounts | $2,314,866,000 | 316 |
Money market deposit accounts (MMDAs) | $1,904,847,000 | 215 |
Other savings deposits (excluding MMDAs) | $142,501,000 | 950 |
Total time deposits | $267,517,000 | 536 |
Total time and savings deposits | $2,471,512,000 | 329 |
Noninterest-bearing deposits | $278,973,000 | 803 |
Interest-bearing deposits | $2,680,096,000 | 290 |
Retail deposits | $2,688,340,000 | 350 |
Estimated insured deposits | $1,888,740,000 | 346 |
IRAs and Keogh plan accounts | $30,127,000 | 619 |
Brokered deposits | $177,209,000 | 183 |
Fully insured brokered deposits | $175,950,000 | 178 |
Deposits obtained via list services, yet not brokered | $14,460,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,775,444,000 | 361 |
Deposits held in domestic offices | $2,775,444,000 | 361 |
Individuals, partnerships, and corporations | $2,265,413,000 | 388 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $503,307,000 | 167 |
Commercial banks and other depository institutions in U.S. | $6,724,000 | 733 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,153,000 | 455 |
Demand deposits | $466,217,000 | 429 |
Nontransaction accounts | $2,162,291,000 | 330 |
Money market deposit accounts (MMDAs) | $1,752,996,000 | 224 |
Other savings deposits (excluding MMDAs) | $134,574,000 | 993 |
Total time deposits | $274,722,000 | 536 |
Total time and savings deposits | $2,309,227,000 | 332 |
Noninterest-bearing deposits | $219,019,000 | 977 |
Interest-bearing deposits | $2,556,425,000 | 295 |
Retail deposits | $2,506,324,000 | 358 |
Estimated insured deposits | $1,697,288,000 | 377 |
IRAs and Keogh plan accounts | $29,640,000 | 441 |
Brokered deposits | $172,461,000 | 191 |
Fully insured brokered deposits | $171,627,000 | 185 |
Deposits obtained via list services, yet not brokered | $28,551,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,705,255,000 | 360 |
Deposits held in domestic offices | $2,705,255,000 | 359 |
Individuals, partnerships, and corporations | $2,201,224,000 | 383 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $498,408,000 | 164 |
Commercial banks and other depository institutions in U.S. | $5,623,000 | 822 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $539,597,000 | 485 |
Demand deposits | $442,986,000 | 424 |
Nontransaction accounts | $2,165,658,000 | 334 |
Money market deposit accounts (MMDAs) | $1,734,997,000 | 227 |
Other savings deposits (excluding MMDAs) | $128,255,000 | 1,029 |
Total time deposits | $302,407,000 | 493 |
Total time and savings deposits | $2,262,269,000 | 339 |
Noninterest-bearing deposits | $231,333,000 | 910 |
Interest-bearing deposits | $2,473,922,000 | 296 |
Retail deposits | $2,442,963,000 | 358 |
Estimated insured deposits | $1,721,285,000 | 364 |
IRAs and Keogh plan accounts | $29,919,000 | 668 |
Brokered deposits | $163,765,000 | 218 |
Fully insured brokered deposits | $162,931,000 | 208 |
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 | $2,818,051,000 | 344 |
Deposits held in domestic offices | $2,818,051,000 | 344 |
Individuals, partnerships, and corporations | $2,308,273,000 | 370 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $501,584,000 | 159 |
Commercial banks and other depository institutions in U.S. | $8,195,000 | 683 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $634,716,000 | 366 |
Demand deposits | $210,380,000 | 793 |
Nontransaction accounts | $2,183,336,000 | 335 |
Money market deposit accounts (MMDAs) | $1,748,317,000 | 228 |
Other savings deposits (excluding MMDAs) | $117,830,000 | 1,087 |
Total time deposits | $317,188,000 | 489 |
Total time and savings deposits | $2,607,672,000 | 309 |
Noninterest-bearing deposits | $210,475,000 | 974 |
Interest-bearing deposits | $2,607,576,000 | 286 |
Retail deposits | $2,338,859,000 | 374 |
Estimated insured deposits | $1,928,963,000 | 332 |
IRAs and Keogh plan accounts | $33,847,000 | 414 |
Brokered deposits | $393,579,000 | 143 |
Fully insured brokered deposits | $392,745,000 | 138 |
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 | $2,554,918,000 | 359 |
Deposits held in domestic offices | $2,554,918,000 | 359 |
Individuals, partnerships, and corporations | $2,048,273,000 | 389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $500,005,000 | 156 |
Commercial banks and other depository institutions in U.S. | $6,640,000 | 803 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $645,825,000 | 313 |
Demand deposits | $215,304,000 | 661 |
Nontransaction accounts | $1,909,093,000 | 371 |
Money market deposit accounts (MMDAs) | $1,437,846,000 | 249 |
Other savings deposits (excluding MMDAs) | $105,553,000 | 1,144 |
Total time deposits | $365,695,000 | 442 |
Total time and savings deposits | $2,339,614,000 | 326 |
Noninterest-bearing deposits | $215,407,000 | 860 |
Interest-bearing deposits | $2,339,511,000 | 298 |
Retail deposits | $2,021,164,000 | 391 |
Estimated insured deposits | $1,819,318,000 | 331 |
IRAs and Keogh plan accounts | $35,813,000 | 551 |
Brokered deposits | $442,787,000 | 133 |
Fully insured brokered deposits | $441,954,000 | 126 |
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 | $2,422,121,000 | 362 |
Deposits held in domestic offices | $2,422,121,000 | 362 |
Individuals, partnerships, and corporations | $2,070,189,000 | 370 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $347,025,000 | 202 |
Commercial banks and other depository institutions in U.S. | $4,907,000 | 933 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,532,000 | 522 |
Demand deposits | $149,963,000 | 875 |
Nontransaction accounts | $2,068,589,000 | 339 |
Money market deposit accounts (MMDAs) | $1,408,381,000 | 251 |
Other savings deposits (excluding MMDAs) | $100,476,000 | 1,161 |
Total time deposits | $559,732,000 | 304 |
Total time and savings deposits | $2,272,158,000 | 324 |
Noninterest-bearing deposits | $150,016,000 | 1,124 |
Interest-bearing deposits | $2,272,105,000 | 297 |
Retail deposits | $1,941,702,000 | 387 |
Estimated insured deposits | $1,621,866,000 | 349 |
IRAs and Keogh plan accounts | $32,001,000 | 431 |
Brokered deposits | $393,975,000 | 154 |
Fully insured brokered deposits | $389,145,000 | 143 |
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 | $2,266,445,000 | 374 |
Deposits held in domestic offices | $2,266,445,000 | 373 |
Individuals, partnerships, and corporations | $1,925,437,000 | 396 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $336,335,000 | 202 |
Commercial banks and other depository institutions in U.S. | $4,673,000 | 969 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,288,000 | 551 |
Demand deposits | $140,951,000 | 886 |
Nontransaction accounts | $1,955,157,000 | 354 |
Money market deposit accounts (MMDAs) | $1,353,479,000 | 252 |
Other savings deposits (excluding MMDAs) | $97,253,000 | 1,172 |
Total time deposits | $504,425,000 | 343 |
Total time and savings deposits | $2,125,494,000 | 337 |
Noninterest-bearing deposits | $140,951,000 | 1,167 |
Interest-bearing deposits | $2,125,494,000 | 308 |
Retail deposits | $1,855,610,000 | 396 |
Estimated insured deposits | $1,566,150,000 | 368 |
IRAs and Keogh plan accounts | $31,600,000 | 632 |
Brokered deposits | $336,867,000 | 174 |
Fully insured brokered deposits | $332,040,000 | 164 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,879,478,000 | 398 |
Deposits held in domestic offices | $1,879,478,000 | 396 |
Individuals, partnerships, and corporations | $1,534,113,000 | 433 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $338,932,000 | 192 |
Commercial banks and other depository institutions in U.S. | $6,433,000 | 892 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,461,000 | 538 |
Demand deposits | $142,279,000 | 644 |
Nontransaction accounts | $1,636,017,000 | 385 |
Money market deposit accounts (MMDAs) | $1,176,718,000 | 262 |
Other savings deposits (excluding MMDAs) | $84,682,000 | 1,224 |
Total time deposits | $374,616,000 | 487 |
Total time and savings deposits | $1,737,199,000 | 372 |
Noninterest-bearing deposits | $142,279,000 | 925 |
Interest-bearing deposits | $1,737,199,000 | 343 |
Retail deposits | $1,593,892,000 | 400 |
Estimated insured deposits | $1,341,659,000 | 393 |
IRAs and Keogh plan accounts | $51,342,000 | 299 |
Brokered deposits | $209,255,000 | 217 |
Fully insured brokered deposits | $204,431,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,803,383,000 | 402 |
Deposits held in domestic offices | $1,803,383,000 | 400 |
Individuals, partnerships, and corporations | $1,431,265,000 | 451 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $363,999,000 | 181 |
Commercial banks and other depository institutions in U.S. | $8,118,000 | 772 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,732,000 | 487 |
Demand deposits | $131,429,000 | 688 |
Nontransaction accounts | $1,534,650,000 | 407 |
Money market deposit accounts (MMDAs) | $1,130,661,000 | 259 |
Other savings deposits (excluding MMDAs) | $80,996,000 | 1,245 |
Total time deposits | $322,994,000 | 562 |
Total time and savings deposits | $1,671,953,000 | 383 |
Noninterest-bearing deposits | $131,429,000 | 989 |
Interest-bearing deposits | $1,671,954,000 | 350 |
Retail deposits | $1,643,210,000 | 388 |
Estimated insured deposits | $1,206,415,000 | 424 |
IRAs and Keogh plan accounts | $29,057,000 | 694 |
Brokered deposits | $142,476,000 | 257 |
Fully insured brokered deposits | $77,938,000 | 341 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,640,261,000 | 440 |
Deposits held in domestic offices | $1,640,261,000 | 437 |
Individuals, partnerships, and corporations | $1,357,828,000 | 473 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $275,540,000 | 216 |
Commercial banks and other depository institutions in U.S. | $6,892,000 | 849 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,917,000 | 512 |
Demand deposits | $126,194,000 | 687 |
Nontransaction accounts | $1,399,343,000 | 437 |
Money market deposit accounts (MMDAs) | $1,034,961,000 | 272 |
Other savings deposits (excluding MMDAs) | $85,301,000 | 1,209 |
Total time deposits | $279,083,000 | 655 |
Total time and savings deposits | $1,514,066,000 | 420 |
Noninterest-bearing deposits | $126,194,000 | 1,019 |
Interest-bearing deposits | $1,514,067,000 | 376 |
Retail deposits | $1,532,190,000 | 405 |
Estimated insured deposits | $1,062,949,000 | 467 |
IRAs and Keogh plan accounts | $28,566,000 | 503 |
Brokered deposits | $34,738,000 | 633 |
Fully insured brokered deposits | $34,738,000 | 579 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,601,646,000 | 437 |
Deposits held in domestic offices | $1,601,646,000 | 435 |
Individuals, partnerships, and corporations | $1,324,104,000 | 474 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $269,837,000 | 216 |
Commercial banks and other depository institutions in U.S. | $7,706,000 | 834 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,857,000 | 581 |
Demand deposits | $109,158,000 | 797 |
Nontransaction accounts | $1,391,790,000 | 431 |
Money market deposit accounts (MMDAs) | $1,031,334,000 | 275 |
Other savings deposits (excluding MMDAs) | $85,932,000 | 1,207 |
Total time deposits | $274,524,000 | 667 |
Total time and savings deposits | $1,492,489,000 | 419 |
Noninterest-bearing deposits | $109,157,000 | 1,143 |
Interest-bearing deposits | $1,492,489,000 | 375 |
Retail deposits | $1,494,304,000 | 406 |
Estimated insured deposits | $1,083,004,000 | 462 |
IRAs and Keogh plan accounts | $29,336,000 | 697 |
Brokered deposits | $38,226,000 | 633 |
Fully insured brokered deposits | $38,226,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,628,683,000 | 432 |
Deposits held in domestic offices | $1,628,683,000 | 430 |
Individuals, partnerships, and corporations | $1,346,680,000 | 460 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $275,782,000 | 213 |
Commercial banks and other depository institutions in U.S. | $6,220,000 | 900 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,507,000 | 655 |
Demand deposits | $104,939,000 | 820 |
Nontransaction accounts | $1,436,175,000 | 417 |
Money market deposit accounts (MMDAs) | $989,611,000 | 279 |
Other savings deposits (excluding MMDAs) | $86,622,000 | 1,221 |
Total time deposits | $359,940,000 | 512 |
Total time and savings deposits | $1,523,743,000 | 410 |
Noninterest-bearing deposits | $104,939,000 | 1,169 |
Interest-bearing deposits | $1,523,744,000 | 371 |
Retail deposits | $1,441,422,000 | 418 |
Estimated insured deposits | $1,170,088,000 | 430 |
IRAs and Keogh plan accounts | $27,493,000 | 755 |
Brokered deposits | $115,099,000 | 327 |
Fully insured brokered deposits | $115,099,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,563,869,000 | 451 |
Deposits held in domestic offices | $1,563,869,000 | 449 |
Individuals, partnerships, and corporations | $1,289,010,000 | 476 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $267,462,000 | 215 |
Commercial banks and other depository institutions in U.S. | $7,396,000 | 817 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,657,000 | 581 |
Demand deposits | $119,622,000 | 726 |
Nontransaction accounts | $1,340,211,000 | 449 |
Money market deposit accounts (MMDAs) | $875,448,000 | 297 |
Other savings deposits (excluding MMDAs) | $84,142,000 | 1,232 |
Total time deposits | $380,620,000 | 466 |
Total time and savings deposits | $1,444,246,000 | 430 |
Noninterest-bearing deposits | $119,622,000 | 1,053 |
Interest-bearing deposits | $1,444,247,000 | 389 |
Retail deposits | $1,363,049,000 | 440 |
Estimated insured deposits | $1,174,363,000 | 427 |
IRAs and Keogh plan accounts | $25,757,000 | 795 |
Brokered deposits | $132,851,000 | 293 |
Fully insured brokered deposits | $132,851,000 | 280 |
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 | $1,514,422,000 | 455 |
Deposits held in domestic offices | $1,514,422,000 | 453 |
Individuals, partnerships, and corporations | $1,309,871,000 | 462 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $197,386,000 | 289 |
Commercial banks and other depository institutions in U.S. | $7,164,000 | 856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,625,000 | 537 |
Demand deposits | $140,040,000 | 610 |
Nontransaction accounts | $1,278,796,000 | 454 |
Money market deposit accounts (MMDAs) | $923,274,000 | 290 |
Other savings deposits (excluding MMDAs) | $83,599,000 | 1,244 |
Total time deposits | $271,925,000 | 633 |
Total time and savings deposits | $1,374,381,000 | 442 |
Noninterest-bearing deposits | $140,040,000 | 932 |
Interest-bearing deposits | $1,374,382,000 | 393 |
Retail deposits | $1,331,983,000 | 440 |
Estimated insured deposits | $1,080,706,000 | 461 |
IRAs and Keogh plan accounts | $56,205,000 | 346 |
Brokered deposits | $116,792,000 | 316 |
Fully insured brokered deposits | $116,792,000 | 300 |
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 | $1,556,405,000 | 434 |
Deposits held in domestic offices | $1,556,405,000 | 432 |
Individuals, partnerships, and corporations | $1,293,523,000 | 458 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $256,689,000 | 215 |
Commercial banks and other depository institutions in U.S. | $6,193,000 | 892 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,561,000 | 556 |
Demand deposits | $135,679,000 | 629 |
Nontransaction accounts | $1,328,844,000 | 441 |
Money market deposit accounts (MMDAs) | $953,712,000 | 285 |
Other savings deposits (excluding MMDAs) | $89,143,000 | 1,220 |
Total time deposits | $285,989,000 | 582 |
Total time and savings deposits | $1,420,726,000 | 419 |
Noninterest-bearing deposits | $135,679,000 | 954 |
Interest-bearing deposits | $1,420,726,000 | 379 |
Retail deposits | $1,371,432,000 | 427 |
Estimated insured deposits | $1,160,936,000 | 421 |
IRAs and Keogh plan accounts | $69,144,000 | 287 |
Brokered deposits | $126,307,000 | 302 |
Fully insured brokered deposits | $126,307,000 | 286 |
Deposits obtained via list services, yet not brokered | $6,193,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,205,343,000 | 551 |
Deposits held in domestic offices | $1,205,343,000 | 549 |
Individuals, partnerships, and corporations | $947,811,000 | 610 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $257,532,000 | 213 |
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 | $173,245,000 | 767 |
Demand deposits | $105,264,000 | 822 |
Nontransaction accounts | $1,032,098,000 | 527 |
Money market deposit accounts (MMDAs) | $819,273,000 | 315 |
Other savings deposits (excluding MMDAs) | $71,411,000 | 1,352 |
Total time deposits | $141,414,000 | 1,147 |
Total time and savings deposits | $1,100,079,000 | 516 |
Noninterest-bearing deposits | $105,264,000 | 1,180 |
Interest-bearing deposits | $1,100,079,000 | 469 |
Retail deposits | $956,943,000 | 589 |
Estimated insured deposits | $893,554,000 | 538 |
IRAs and Keogh plan accounts | $56,696,000 | 345 |
Brokered deposits | $216,074,000 | 249 |
Fully insured brokered deposits | $216,074,000 | 240 |
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 | $1,130,259,000 | 570 |
Deposits held in domestic offices | $1,130,259,000 | 568 |
Individuals, partnerships, and corporations | $874,395,000 | 649 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $255,865,000 | 212 |
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 | $135,853,000 | 1,055 |
Demand deposits | $70,960,000 | 1,279 |
Nontransaction accounts | $994,407,000 | 539 |
Money market deposit accounts (MMDAs) | $788,445,000 | 318 |
Other savings deposits (excluding MMDAs) | $67,955,000 | 1,376 |
Total time deposits | $138,006,000 | 1,171 |
Total time and savings deposits | $1,059,300,000 | 532 |
Noninterest-bearing deposits | $70,960,000 | 1,654 |
Interest-bearing deposits | $1,059,299,000 | 479 |
Retail deposits | $904,805,000 | 619 |
Estimated insured deposits | $849,542,000 | 554 |
IRAs and Keogh plan accounts | $53,261,000 | 383 |
Brokered deposits | $194,241,000 | 262 |
Fully insured brokered deposits | $194,241,000 | 244 |
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 | $1,169,464,000 | 557 |
Deposits held in domestic offices | $1,169,464,000 | 555 |
Individuals, partnerships, and corporations | $949,521,000 | 600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $219,943,000 | 237 |
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 | $86,329,000 | 1,793 |
Demand deposits | $42,129,000 | 2,114 |
Nontransaction accounts | $1,083,135,000 | 499 |
Money market deposit accounts (MMDAs) | $787,598,000 | 324 |
Other savings deposits (excluding MMDAs) | $69,184,000 | 1,379 |
Total time deposits | $226,353,000 | 725 |
Total time and savings deposits | $1,127,335,000 | 503 |
Noninterest-bearing deposits | $44,200,000 | 2,338 |
Interest-bearing deposits | $1,125,264,000 | 452 |
Retail deposits | $977,969,000 | 570 |
Estimated insured deposits | $854,320,000 | 547 |
IRAs and Keogh plan accounts | $59,830,000 | 339 |
Brokered deposits | $249,116,000 | 215 |
Fully insured brokered deposits | $159,977,000 | 270 |
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 | $1,192,697,000 | 539 |
Deposits held in domestic offices | $1,192,697,000 | 538 |
Individuals, partnerships, and corporations | $970,006,000 | 589 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $222,365,000 | 230 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,917 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,264,000 | 854 |
Demand deposits | $84,562,000 | 1,023 |
Nontransaction accounts | $1,036,433,000 | 515 |
Money market deposit accounts (MMDAs) | $741,053,000 | 334 |
Other savings deposits (excluding MMDAs) | $68,531,000 | 1,384 |
Total time deposits | $226,850,000 | 718 |
Total time and savings deposits | $1,108,135,000 | 508 |
Noninterest-bearing deposits | $84,562,000 | 1,396 |
Interest-bearing deposits | $1,108,135,000 | 452 |
Retail deposits | $998,895,000 | 548 |
Estimated insured deposits | $879,346,000 | 533 |
IRAs and Keogh plan accounts | $61,578,000 | 331 |
Brokered deposits | $250,930,000 | 207 |
Fully insured brokered deposits | $160,434,000 | 269 |
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 | $1,127,049,000 | 578 |
Deposits held in domestic offices | $1,127,049,000 | 576 |
Individuals, partnerships, and corporations | $891,314,000 | 632 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $235,735,000 | 222 |
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 | $153,973,000 | 861 |
Demand deposits | $72,077,000 | 1,215 |
Nontransaction accounts | $973,076,000 | 553 |
Money market deposit accounts (MMDAs) | $737,866,000 | 340 |
Other savings deposits (excluding MMDAs) | $69,375,000 | 1,377 |
Total time deposits | $165,835,000 | 980 |
Total time and savings deposits | $1,054,972,000 | 533 |
Noninterest-bearing deposits | $72,077,000 | 1,594 |
Interest-bearing deposits | $1,054,972,000 | 474 |
Retail deposits | $936,008,000 | 588 |
Estimated insured deposits | $843,622,000 | 553 |
IRAs and Keogh plan accounts | $64,225,000 | 321 |
Brokered deposits | $188,167,000 | 249 |
Fully insured brokered deposits | $157,910,000 | 251 |
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 | $948,297,000 | 654 |
Deposits held in domestic offices | $948,297,000 | 652 |
Individuals, partnerships, and corporations | $719,962,000 | 772 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $228,335,000 | 221 |
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 | $151,261,000 | 864 |
Demand deposits | $84,555,000 | 1,004 |
Nontransaction accounts | $797,036,000 | 636 |
Money market deposit accounts (MMDAs) | $595,420,000 | 386 |
Other savings deposits (excluding MMDAs) | $67,066,000 | 1,386 |
Total time deposits | $134,550,000 | 1,213 |
Total time and savings deposits | $863,742,000 | 619 |
Noninterest-bearing deposits | $84,555,000 | 1,368 |
Interest-bearing deposits | $863,742,000 | 566 |
Retail deposits | $840,245,000 | 647 |
Estimated insured deposits | $703,874,000 | 641 |
IRAs and Keogh plan accounts | $33,888,000 | 650 |
Brokered deposits | $75,755,000 | 440 |
Fully insured brokered deposits | $75,755,000 | 416 |
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 | $962,136,000 | 646 |
Deposits held in domestic offices | $962,136,000 | 644 |
Individuals, partnerships, and corporations | $768,475,000 | 701 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $193,661,000 | 255 |
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 | $146,236,000 | 869 |
Demand deposits | $63,845,000 | 1,338 |
Nontransaction accounts | $815,900,000 | 625 |
Money market deposit accounts (MMDAs) | $612,697,000 | 378 |
Other savings deposits (excluding MMDAs) | $68,996,000 | 1,370 |
Total time deposits | $134,207,000 | 1,214 |
Total time and savings deposits | $898,291,000 | 603 |
Noninterest-bearing deposits | $63,845,000 | 1,729 |
Interest-bearing deposits | $898,291,000 | 539 |
Retail deposits | $831,490,000 | 638 |
Estimated insured deposits | $666,087,000 | 684 |
IRAs and Keogh plan accounts | $40,407,000 | 540 |
Brokered deposits | $99,115,000 | 368 |
Fully insured brokered deposits | $99,115,000 | 338 |
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 | $944,943,000 | 640 |
Deposits held in domestic offices | $944,943,000 | 638 |
Individuals, partnerships, and corporations | $731,787,000 | 733 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $213,156,000 | 236 |
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 | $151,154,000 | 826 |
Demand deposits | $57,719,000 | 1,456 |
Nontransaction accounts | $793,789,000 | 628 |
Money market deposit accounts (MMDAs) | $596,686,000 | 375 |
Other savings deposits (excluding MMDAs) | $66,460,000 | 1,384 |
Total time deposits | $130,643,000 | 1,258 |
Total time and savings deposits | $887,224,000 | 592 |
Noninterest-bearing deposits | $57,719,000 | 1,845 |
Interest-bearing deposits | $887,224,000 | 539 |
Retail deposits | $814,423,000 | 643 |
Estimated insured deposits | $688,972,000 | 634 |
IRAs and Keogh plan accounts | $53,425,000 | 405 |
Brokered deposits | $100,536,000 | 347 |
Fully insured brokered deposits | $99,664,000 | 328 |
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 | $924,916,000 | 659 |
Deposits held in domestic offices | $924,916,000 | 657 |
Individuals, partnerships, and corporations | $700,611,000 | 774 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $224,305,000 | 225 |
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 | $105,691,000 | 1,315 |
Demand deposits | $47,668,000 | 1,764 |
Nontransaction accounts | $819,225,000 | 614 |
Money market deposit accounts (MMDAs) | $624,617,000 | 367 |
Other savings deposits (excluding MMDAs) | $61,530,000 | 1,438 |
Total time deposits | $133,077,000 | 1,233 |
Total time and savings deposits | $877,248,000 | 600 |
Noninterest-bearing deposits | $58,023,000 | 1,831 |
Interest-bearing deposits | $866,893,000 | 552 |
Retail deposits | $823,571,000 | 637 |
Estimated insured deposits | $662,491,000 | 671 |
IRAs and Keogh plan accounts | $44,193,000 | 483 |
Brokered deposits | $72,306,000 | 426 |
Fully insured brokered deposits | $70,778,000 | 407 |
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 | $821,873,000 | 702 |
Deposits held in domestic offices | $821,873,000 | 700 |
Individuals, partnerships, and corporations | $606,465,000 | 875 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $215,408,000 | 228 |
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 | $189,935,000 | 600 |
Demand deposits | $132,337,000 | 558 |
Nontransaction accounts | $631,938,000 | 749 |
Money market deposit accounts (MMDAs) | $437,820,000 | 438 |
Other savings deposits (excluding MMDAs) | $58,657,000 | 1,451 |
Total time deposits | $135,460,000 | 1,200 |
Total time and savings deposits | $689,536,000 | 737 |
Noninterest-bearing deposits | $132,337,000 | 877 |
Interest-bearing deposits | $689,536,000 | 660 |
Retail deposits | $790,376,000 | 650 |
Estimated insured deposits | $546,554,000 | 801 |
IRAs and Keogh plan accounts | $20,123,000 | 1,150 |
Brokered deposits | $1,241,000 | 2,232 |
Fully insured brokered deposits | $1,241,000 | 2,057 |
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 | $930,367,000 | 636 |
Deposits held in domestic offices | $930,367,000 | 635 |
Individuals, partnerships, and corporations | $748,894,000 | 688 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $181,473,000 | 255 |
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 | $163,276,000 | 687 |
Demand deposits | $122,448,000 | 592 |
Nontransaction accounts | $767,091,000 | 633 |
Money market deposit accounts (MMDAs) | $532,900,000 | 401 |
Other savings deposits (excluding MMDAs) | $57,348,000 | 1,466 |
Total time deposits | $176,844,000 | 948 |
Total time and savings deposits | $807,919,000 | 630 |
Noninterest-bearing deposits | $122,268,000 | 923 |
Interest-bearing deposits | $808,099,000 | 569 |
Retail deposits | $813,405,000 | 625 |
Estimated insured deposits | $700,422,000 | 603 |
IRAs and Keogh plan accounts | $41,874,000 | 527 |
Brokered deposits | $84,758,000 | 367 |
Fully insured brokered deposits | $84,758,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,054,317,000 | 551 |
Deposits held in domestic offices | $1,054,317,000 | 550 |
Individuals, partnerships, and corporations | $858,707,000 | 598 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $195,610,000 | 234 |
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 | $291,837,000 | 342 |
Demand deposits | $175,451,000 | 405 |
Nontransaction accounts | $762,480,000 | 627 |
Money market deposit accounts (MMDAs) | $503,632,000 | 405 |
Other savings deposits (excluding MMDAs) | $57,610,000 | 1,475 |
Total time deposits | $201,238,000 | 839 |
Total time and savings deposits | $878,866,000 | 583 |
Noninterest-bearing deposits | $245,698,000 | 477 |
Interest-bearing deposits | $808,619,000 | 566 |
Retail deposits | $851,316,000 | 600 |
Estimated insured deposits | $851,145,000 | 515 |
IRAs and Keogh plan accounts | $76,159,000 | 280 |
Brokered deposits | $203,782,000 | 212 |
Fully insured brokered deposits | $170,289,000 | 224 |
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 | $972,265,000 | 595 |
Deposits held in domestic offices | $972,265,000 | 594 |
Individuals, partnerships, and corporations | $775,414,000 | 662 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $196,355,000 | 233 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,985 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,701,000 | 313 |
Demand deposits | $142,469,000 | 500 |
Nontransaction accounts | $654,564,000 | 724 |
Money market deposit accounts (MMDAs) | $337,877,000 | 529 |
Other savings deposits (excluding MMDAs) | $55,593,000 | 1,511 |
Total time deposits | $261,095,000 | 616 |
Total time and savings deposits | $829,796,000 | 601 |
Noninterest-bearing deposits | $238,271,000 | 489 |
Interest-bearing deposits | $733,994,000 | 616 |
Retail deposits | $842,829,000 | 608 |
Estimated insured deposits | $761,686,000 | 565 |
IRAs and Keogh plan accounts | $58,280,000 | 377 |
Brokered deposits | $124,046,000 | 265 |
Fully insured brokered deposits | $98,739,000 | 290 |
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 | $824,328,000 | 678 |
Deposits held in domestic offices | $824,328,000 | 677 |
Individuals, partnerships, and corporations | $630,702,000 | 808 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $193,626,000 | 220 |
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 | $285,975,000 | 344 |
Demand deposits | $101,205,000 | 694 |
Nontransaction accounts | $538,353,000 | 851 |
Money market deposit accounts (MMDAs) | $328,965,000 | 517 |
Other savings deposits (excluding MMDAs) | $52,442,000 | 1,541 |
Total time deposits | $156,946,000 | 1,092 |
Total time and savings deposits | $723,123,000 | 681 |
Noninterest-bearing deposits | $205,413,000 | 530 |
Interest-bearing deposits | $618,915,000 | 724 |
Retail deposits | $781,798,000 | 635 |
Estimated insured deposits | $639,461,000 | 652 |
IRAs and Keogh plan accounts | $20,652,000 | 1,200 |
Brokered deposits | $10,693,000 | 1,198 |
Fully insured brokered deposits | $10,693,000 | 1,112 |
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 | $839,455,000 | 656 |
Deposits held in domestic offices | $839,455,000 | 654 |
Individuals, partnerships, and corporations | $660,982,000 | 762 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $178,473,000 | 239 |
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 | $242,164,000 | 384 |
Demand deposits | $98,059,000 | 701 |
Nontransaction accounts | $597,291,000 | 781 |
Money market deposit accounts (MMDAs) | $381,595,000 | 465 |
Other savings deposits (excluding MMDAs) | $52,554,000 | 1,546 |
Total time deposits | $163,142,000 | 1,069 |
Total time and savings deposits | $741,396,000 | 659 |
Noninterest-bearing deposits | $225,170,000 | 476 |
Interest-bearing deposits | $614,285,000 | 733 |
Retail deposits | $786,349,000 | 621 |
Estimated insured deposits | $653,917,000 | 640 |
IRAs and Keogh plan accounts | $22,257,000 | 1,126 |
Brokered deposits | $13,013,000 | 1,100 |
Fully insured brokered deposits | $13,013,000 | 1,021 |
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 | $850,906,000 | 642 |
Deposits held in domestic offices | $850,906,000 | 641 |
Individuals, partnerships, and corporations | $668,817,000 | 745 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $182,088,000 | 232 |
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 | $264,681,000 | 335 |
Demand deposits | $91,716,000 | 721 |
Nontransaction accounts | $586,224,000 | 796 |
Money market deposit accounts (MMDAs) | $370,931,000 | 474 |
Other savings deposits (excluding MMDAs) | $52,554,000 | 1,535 |
Total time deposits | $162,740,000 | 1,094 |
Total time and savings deposits | $759,189,000 | 635 |
Noninterest-bearing deposits | $224,281,000 | 474 |
Interest-bearing deposits | $626,625,000 | 707 |
Retail deposits | $797,293,000 | 606 |
Estimated insured deposits | $656,096,000 | 643 |
IRAs and Keogh plan accounts | $22,624,000 | 1,128 |
Brokered deposits | $13,562,000 | 1,064 |
Fully insured brokered deposits | $13,562,000 | 992 |
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 | $871,264,000 | 642 |
Deposits held in domestic offices | $871,264,000 | 639 |
Individuals, partnerships, and corporations | $657,315,000 | 768 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $213,949,000 | 194 |
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 | $246,701,000 | 361 |
Demand deposits | $96,432,000 | 642 |
Nontransaction accounts | $624,563,000 | 756 |
Money market deposit accounts (MMDAs) | $384,297,000 | 461 |
Other savings deposits (excluding MMDAs) | $51,518,000 | 1,565 |
Total time deposits | $188,748,000 | 941 |
Total time and savings deposits | $774,832,000 | 629 |
Noninterest-bearing deposits | $210,334,000 | 496 |
Interest-bearing deposits | $660,930,000 | 688 |
Retail deposits | $804,343,000 | 611 |
Estimated insured deposits | $644,304,000 | 664 |
IRAs and Keogh plan accounts | $23,198,000 | 1,111 |
Brokered deposits | $12,072,000 | 1,118 |
Fully insured brokered deposits | $12,072,000 | 1,045 |
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 | $847,714,000 | 643 |
Deposits held in domestic offices | $847,714,000 | 642 |
Individuals, partnerships, and corporations | $640,353,000 | 788 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $207,361,000 | 194 |
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 | $242,981,000 | 360 |
Demand deposits | $105,893,000 | 562 |
Nontransaction accounts | $604,733,000 | 774 |
Money market deposit accounts (MMDAs) | $364,229,000 | 473 |
Other savings deposits (excluding MMDAs) | $44,281,000 | 1,666 |
Total time deposits | $196,223,000 | 903 |
Total time and savings deposits | $741,821,000 | 652 |
Noninterest-bearing deposits | $175,442,000 | 565 |
Interest-bearing deposits | $672,272,000 | 655 |
Retail deposits | $769,867,000 | 630 |
Estimated insured deposits | $791,620,000 | 532 |
IRAs and Keogh plan accounts | $23,087,000 | 1,139 |
Brokered deposits | $21,915,000 | 790 |
Fully insured brokered deposits | $21,915,000 | 739 |
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 | $811,327,000 | 670 |
Deposits held in domestic offices | $811,327,000 | 669 |
Individuals, partnerships, and corporations | $641,540,000 | 786 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $169,787,000 | 235 |
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 | $231,623,000 | 363 |
Demand deposits | $92,723,000 | 647 |
Nontransaction accounts | $579,704,000 | 805 |
Money market deposit accounts (MMDAs) | $339,660,000 | 489 |
Other savings deposits (excluding MMDAs) | $41,760,000 | 1,738 |
Total time deposits | $198,284,000 | 911 |
Total time and savings deposits | $718,604,000 | 682 |
Noninterest-bearing deposits | $184,027,000 | 536 |
Interest-bearing deposits | $627,300,000 | 705 |
Retail deposits | $742,045,000 | 658 |
Estimated insured deposits | $757,573,000 | 555 |
IRAs and Keogh plan accounts | $22,422,000 | 1,183 |
Brokered deposits | $22,548,000 | 757 |
Fully insured brokered deposits | $22,548,000 | 712 |
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 | $817,940,000 | 657 |
Deposits held in domestic offices | $817,940,000 | 655 |
Individuals, partnerships, and corporations | $624,611,000 | 802 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $193,329,000 | 204 |
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 | $242,141,000 | 335 |
Demand deposits | $90,016,000 | 635 |
Nontransaction accounts | $575,799,000 | 810 |
Money market deposit accounts (MMDAs) | $351,375,000 | 475 |
Other savings deposits (excluding MMDAs) | $41,078,000 | 1,746 |
Total time deposits | $183,345,000 | 1,010 |
Total time and savings deposits | $727,924,000 | 658 |
Noninterest-bearing deposits | $190,194,000 | 511 |
Interest-bearing deposits | $627,746,000 | 707 |
Retail deposits | $768,153,000 | 621 |
Estimated insured deposits | $763,754,000 | 552 |
IRAs and Keogh plan accounts | $22,158,000 | 1,198 |
Brokered deposits | $8,399,000 | 1,308 |
Fully insured brokered deposits | $8,399,000 | 1,204 |
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 | $821,846,000 | 654 |
Deposits held in domestic offices | $821,846,000 | 653 |
Individuals, partnerships, and corporations | $602,631,000 | 830 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $219,215,000 | 185 |
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 | $214,633,000 | 379 |
Demand deposits | $78,180,000 | 744 |
Nontransaction accounts | $607,213,000 | 758 |
Money market deposit accounts (MMDAs) | $391,817,000 | 431 |
Other savings deposits (excluding MMDAs) | $40,962,000 | 1,762 |
Total time deposits | $174,435,000 | 1,083 |
Total time and savings deposits | $743,666,000 | 646 |
Noninterest-bearing deposits | $186,204,000 | 507 |
Interest-bearing deposits | $635,642,000 | 694 |
Retail deposits | $769,873,000 | 621 |
Estimated insured deposits | $767,597,000 | 553 |
IRAs and Keogh plan accounts | $22,148,000 | 1,212 |
Brokered deposits | $9,103,000 | 1,259 |
Fully insured brokered deposits | $9,103,000 | 1,160 |
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 | $808,680,000 | 669 |
Deposits held in domestic offices | $808,680,000 | 669 |
Individuals, partnerships, and corporations | $585,942,000 | 855 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $222,738,000 | 176 |
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 | $188,617,000 | 455 |
Demand deposits | $82,986,000 | 701 |
Nontransaction accounts | $620,063,000 | 745 |
Money market deposit accounts (MMDAs) | $403,877,000 | 414 |
Other savings deposits (excluding MMDAs) | $38,304,000 | 1,805 |
Total time deposits | $177,882,000 | 1,085 |
Total time and savings deposits | $725,694,000 | 662 |
Noninterest-bearing deposits | $169,142,000 | 557 |
Interest-bearing deposits | $639,538,000 | 682 |
Retail deposits | $763,910,000 | 634 |
Estimated insured deposits | $755,292,000 | 578 |
IRAs and Keogh plan accounts | $22,709,000 | 1,194 |
Brokered deposits | $5,593,000 | 1,559 |
Fully insured brokered deposits | $5,593,000 | 1,431 |
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 | $824,190,000 | 654 |
Deposits held in domestic offices | $824,190,000 | 652 |
Individuals, partnerships, and corporations | $668,964,000 | 740 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $155,093,000 | 255 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,932 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,685,000 | 782 |
Demand deposits | $61,918,000 | 923 |
Nontransaction accounts | $708,505,000 | 652 |
Money market deposit accounts (MMDAs) | $474,125,000 | 369 |
Other savings deposits (excluding MMDAs) | $38,414,000 | 1,809 |
Total time deposits | $195,966,000 | 1,013 |
Total time and savings deposits | $762,272,000 | 633 |
Noninterest-bearing deposits | $204,704,000 | 442 |
Interest-bearing deposits | $619,486,000 | 713 |
Retail deposits | $764,571,000 | 614 |
Estimated insured deposits | $625,638,000 | 711 |
IRAs and Keogh plan accounts | $23,652,000 | 1,183 |
Brokered deposits | $9,299,000 | 1,271 |
Fully insured brokered deposits | $9,299,000 | 1,165 |
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 | $786,589,000 | 680 |
Deposits held in domestic offices | $786,589,000 | 678 |
Individuals, partnerships, and corporations | $593,407,000 | 832 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $193,182,000 | 195 |
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 | $94,999,000 | 1,047 |
Demand deposits | $69,430,000 | 782 |
Nontransaction accounts | $691,590,000 | 665 |
Money market deposit accounts (MMDAs) | $448,648,000 | 377 |
Other savings deposits (excluding MMDAs) | $37,972,000 | 1,813 |
Total time deposits | $204,970,000 | 992 |
Total time and savings deposits | $717,159,000 | 673 |
Noninterest-bearing deposits | $179,886,000 | 479 |
Interest-bearing deposits | $606,703,000 | 737 |
Retail deposits | $732,851,000 | 640 |
Estimated insured deposits | $497,400,000 | 925 |
IRAs and Keogh plan accounts | $23,606,000 | 1,201 |
Brokered deposits | $4,418,000 | 1,781 |
Fully insured brokered deposits | $4,418,000 | 1,639 |
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 | $784,571,000 | 681 |
Deposits held in domestic offices | $784,571,000 | 680 |
Individuals, partnerships, and corporations | $549,673,000 | 893 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $234,898,000 | 162 |
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 | $412,902,000 | 163 |
Demand deposits | $151,010,000 | 316 |
Nontransaction accounts | $371,669,000 | 1,252 |
Money market deposit accounts (MMDAs) | $118,780,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $36,402,000 | 1,852 |
Total time deposits | $216,487,000 | 961 |
Total time and savings deposits | $633,561,000 | 766 |
Noninterest-bearing deposits | $150,662,000 | 561 |
Interest-bearing deposits | $633,909,000 | 700 |
Retail deposits | $730,089,000 | 642 |
Estimated insured deposits | $499,796,000 | 924 |
IRAs and Keogh plan accounts | $24,972,000 | 1,136 |
Brokered deposits | $5,236,000 | 1,708 |
Fully insured brokered deposits | $5,236,000 | 1,577 |
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 | $771,420,000 | 687 |
Deposits held in domestic offices | $771,420,000 | 685 |
Individuals, partnerships, and corporations | $771,419,000 | 632 |
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 | $96,789,000 | 951 |
Demand deposits | $79,358,000 | 625 |
Nontransaction accounts | $674,630,000 | 678 |
Money market deposit accounts (MMDAs) | $413,099,000 | 396 |
Other savings deposits (excluding MMDAs) | $34,701,000 | 1,831 |
Total time deposits | $226,830,000 | 929 |
Total time and savings deposits | $674,630,000 | 710 |
Noninterest-bearing deposits | $79,358,000 | 1,000 |
Interest-bearing deposits | $692,062,000 | 642 |
Retail deposits | $717,727,000 | 643 |
Estimated insured deposits | $380,198,000 | 1,246 |
IRAs and Keogh plan accounts | $26,456,000 | 1,069 |
Brokered deposits | $11,580,000 | 1,229 |
Fully insured brokered deposits | $11,580,000 | 1,127 |
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 | $751,131,000 | 711 |
Deposits held in domestic offices | $751,131,000 | 708 |
Individuals, partnerships, and corporations | $751,131,000 | 647 |
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 | $90,297,000 | 989 |
Demand deposits | $81,116,000 | 582 |
Nontransaction accounts | $660,834,000 | 700 |
Money market deposit accounts (MMDAs) | $383,852,000 | 416 |
Other savings deposits (excluding MMDAs) | $35,287,000 | 1,813 |
Total time deposits | $241,695,000 | 910 |
Total time and savings deposits | $660,834,000 | 732 |
Noninterest-bearing deposits | $81,116,000 | 951 |
Interest-bearing deposits | $670,015,000 | 668 |
Retail deposits | $716,429,000 | 641 |
Estimated insured deposits | $498,114,000 | 919 |
IRAs and Keogh plan accounts | $27,248,000 | 1,052 |
Brokered deposits | $10,272,000 | 1,364 |
Fully insured brokered deposits | $5,203,000 | 1,688 |
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 | $758,751,000 | 704 |
Deposits held in domestic offices | $758,751,000 | 699 |
Individuals, partnerships, and corporations | $758,752,000 | 639 |
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 | $86,648,000 | 997 |
Demand deposits | $72,548,000 | 627 |
Nontransaction accounts | $672,104,000 | 679 |
Money market deposit accounts (MMDAs) | $383,893,000 | 401 |
Other savings deposits (excluding MMDAs) | $34,356,000 | 1,824 |
Total time deposits | $253,855,000 | 872 |
Total time and savings deposits | $672,104,000 | 713 |
Noninterest-bearing deposits | $72,548,000 | 1,018 |
Interest-bearing deposits | $686,203,000 | 659 |
Retail deposits | $718,918,000 | 639 |
Estimated insured deposits | $467,790,000 | 992 |
IRAs and Keogh plan accounts | $27,911,000 | 1,029 |
Brokered deposits | $10,918,000 | 1,380 |
Fully insured brokered deposits | $5,849,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $762,601,000 | 706 |
Deposits held in domestic offices | $762,601,000 | 702 |
Individuals, partnerships, and corporations | $762,601,000 | 651 |
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 | $88,164,000 | 962 |
Demand deposits | $69,998,000 | 634 |
Nontransaction accounts | $674,437,000 | 698 |
Money market deposit accounts (MMDAs) | $383,557,000 | 405 |
Other savings deposits (excluding MMDAs) | $32,895,000 | 1,864 |
Total time deposits | $257,985,000 | 884 |
Total time and savings deposits | $674,437,000 | 726 |
Noninterest-bearing deposits | $69,998,000 | 1,034 |
Interest-bearing deposits | $692,603,000 | 656 |
Retail deposits | $723,741,000 | 642 |
Estimated insured deposits | $577,585,000 | 797 |
IRAs and Keogh plan accounts | $29,185,000 | 995 |
Brokered deposits | $11,724,000 | 1,411 |
Fully insured brokered deposits | $6,655,000 | 1,662 |
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 | $748,425,000 | 722 |
Deposits held in domestic offices | $748,425,000 | 718 |
Individuals, partnerships, and corporations | $748,425,000 | 664 |
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 | $99,595,000 | 763 |
Demand deposits | $62,840,000 | 696 |
Nontransaction accounts | $648,830,000 | 731 |
Money market deposit accounts (MMDAs) | $351,873,000 | 429 |
Other savings deposits (excluding MMDAs) | $29,990,000 | 1,917 |
Total time deposits | $266,967,000 | 876 |
Total time and savings deposits | $648,830,000 | 752 |
Noninterest-bearing deposits | $62,840,000 | 1,117 |
Interest-bearing deposits | $685,585,000 | 664 |
Retail deposits | $713,655,000 | 641 |
Estimated insured deposits | $480,861,000 | 969 |
IRAs and Keogh plan accounts | $30,793,000 | 937 |
Brokered deposits | $6,340,000 | 1,911 |
Fully insured brokered deposits | $6,340,000 | 1,768 |
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 | $780,199,000 | 687 |
Deposits held in domestic offices | $780,199,000 | 684 |
Individuals, partnerships, and corporations | $780,198,000 | 639 |
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 | $86,863,000 | 878 |
Demand deposits | $69,600,000 | 575 |
Nontransaction accounts | $693,335,000 | 681 |
Money market deposit accounts (MMDAs) | $348,293,000 | 431 |
Other savings deposits (excluding MMDAs) | $30,277,000 | 1,910 |
Total time deposits | $314,765,000 | 751 |
Total time and savings deposits | $693,335,000 | 711 |
Noninterest-bearing deposits | $69,600,000 | 972 |
Interest-bearing deposits | $710,599,000 | 642 |
Retail deposits | $736,547,000 | 624 |
Estimated insured deposits | $499,312,000 | 898 |
IRAs and Keogh plan accounts | $34,498,000 | 827 |
Brokered deposits | $9,695,000 | 1,691 |
Fully insured brokered deposits | $9,695,000 | 1,544 |
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 | $808,016,000 | 664 |
Deposits held in domestic offices | $808,016,000 | 661 |
Individuals, partnerships, and corporations | $808,017,000 | 613 |
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 | $106,114,000 | 648 |
Demand deposits | $76,094,000 | 526 |
Nontransaction accounts | $701,903,000 | 676 |
Money market deposit accounts (MMDAs) | $364,165,000 | 403 |
Other savings deposits (excluding MMDAs) | $21,980,000 | 2,334 |
Total time deposits | $315,758,000 | 764 |
Total time and savings deposits | $701,903,000 | 695 |
Noninterest-bearing deposits | $76,094,000 | 872 |
Interest-bearing deposits | $731,922,000 | 628 |
Retail deposits | $773,240,000 | 586 |
Estimated insured deposits | $531,723,000 | 836 |
IRAs and Keogh plan accounts | $25,735,000 | 1,140 |
Brokered deposits | $10,075,000 | 1,737 |
Fully insured brokered deposits | $10,075,000 | 1,591 |
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 | $670,123,000 | 814 |
Deposits held in domestic offices | $670,123,000 | 811 |
Individuals, partnerships, and corporations | $670,123,000 | 747 |
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 | $75,523,000 | 1,051 |
Demand deposits | $89,445,000 | 420 |
Nontransaction accounts | $594,600,000 | 812 |
Money market deposit accounts (MMDAs) | $327,054,000 | 454 |
Other savings deposits (excluding MMDAs) | $21,963,000 | 2,316 |
Total time deposits | $245,583,000 | 1,057 |
Total time and savings deposits | $594,600,000 | 843 |
Noninterest-bearing deposits | $89,445,000 | 707 |
Interest-bearing deposits | $580,678,000 | 809 |
Retail deposits | $638,980,000 | 710 |
Estimated insured deposits | $396,212,000 | 1,162 |
IRAs and Keogh plan accounts | $26,947,000 | 1,095 |
Brokered deposits | $10,049,000 | 1,832 |
Fully insured brokered deposits | $10,049,000 | 1,693 |
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 | $667,411,000 | 819 |
Deposits held in domestic offices | $667,411,000 | 815 |
Individuals, partnerships, and corporations | $667,411,000 | 758 |
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 | $71,131,000 | 1,173 |
Demand deposits | $70,166,000 | 575 |
Nontransaction accounts | $596,280,000 | 810 |
Money market deposit accounts (MMDAs) | $329,338,000 | 444 |
Other savings deposits (excluding MMDAs) | $20,607,000 | 2,355 |
Total time deposits | $246,335,000 | 1,084 |
Total time and savings deposits | $596,280,000 | 844 |
Noninterest-bearing deposits | $70,166,000 | 954 |
Interest-bearing deposits | $597,245,000 | 783 |
Retail deposits | $551,983,000 | 783 |
Estimated insured deposits | $365,024,000 | 1,298 |
IRAs and Keogh plan accounts | $15,277,000 | 1,892 |
Brokered deposits | $10,938,000 | 1,843 |
Fully insured brokered deposits | $10,938,000 | 1,435 |
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 | $515,219,000 | 1,083 |
Deposits held in domestic offices | $515,219,000 | 1,079 |
Individuals, partnerships, and corporations | $515,220,000 | 989 |
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 | $44,104,000 | 2,178 |
Demand deposits | $77,106,000 | 494 |
Nontransaction accounts | $471,116,000 | 1,056 |
Money market deposit accounts (MMDAs) | $302,252,000 | 466 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 2,504 |
Total time deposits | $150,314,000 | 1,817 |
Total time and savings deposits | $471,116,000 | 1,089 |
Noninterest-bearing deposits | $77,106,000 | 825 |
Interest-bearing deposits | $438,113,000 | 1,111 |
Retail deposits | $436,231,000 | 1,001 |
Estimated insured deposits | $292,205,000 | 1,643 |
IRAs and Keogh plan accounts | $15,143,000 | 1,899 |
Brokered deposits | $6,560,000 | 2,327 |
Fully insured brokered deposits | $6,560,000 | 1,982 |
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 | $487,029,000 | 1,157 |
Deposits held in domestic offices | $487,029,000 | 1,155 |
Individuals, partnerships, and corporations | $487,030,000 | 1,068 |
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 | $54,456,000 | 1,613 |
Demand deposits | $69,484,000 | 568 |
Nontransaction accounts | $432,574,000 | 1,146 |
Money market deposit accounts (MMDAs) | $256,782,000 | 514 |
Other savings deposits (excluding MMDAs) | $17,159,000 | 2,628 |
Total time deposits | $158,633,000 | 1,734 |
Total time and savings deposits | $432,574,000 | 1,202 |
Noninterest-bearing deposits | $69,484,000 | 922 |
Interest-bearing deposits | $417,545,000 | 1,183 |
Retail deposits | $405,883,000 | 1,094 |
Estimated insured deposits | $210,809,000 | 1,935 |
IRAs and Keogh plan accounts | $14,669,000 | 1,944 |
Brokered deposits | $11,504,000 | 1,951 |
Fully insured brokered deposits | $11,504,000 | 1,674 |
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 | $482,933,000 | 1,161 |
Deposits held in domestic offices | $482,933,000 | 1,159 |
Individuals, partnerships, and corporations | $482,933,000 | 1,064 |
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 | $51,680,000 | 1,671 |
Demand deposits | $71,562,000 | 530 |
Nontransaction accounts | $431,253,000 | 1,143 |
Money market deposit accounts (MMDAs) | $258,514,000 | 505 |
Other savings deposits (excluding MMDAs) | $16,699,000 | 2,664 |
Total time deposits | $156,040,000 | 1,796 |
Total time and savings deposits | $431,253,000 | 1,197 |
Noninterest-bearing deposits | $71,562,000 | 895 |
Interest-bearing deposits | $411,371,000 | 1,190 |
Retail deposits | $404,370,000 | 1,077 |
Estimated insured deposits | $208,623,000 | 1,958 |
IRAs and Keogh plan accounts | $14,059,000 | 1,961 |
Brokered deposits | $10,429,000 | 2,120 |
Fully insured brokered deposits | $10,429,000 | 1,871 |
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 | $470,714,000 | 1,147 |
Deposits held in domestic offices | $470,714,000 | 1,146 |
Individuals, partnerships, and corporations | $470,715,000 | 1,046 |
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 | $54,217,000 | 1,530 |
Demand deposits | $67,311,000 | 567 |
Nontransaction accounts | $416,498,000 | 1,148 |
Money market deposit accounts (MMDAs) | $250,419,000 | 492 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 2,764 |
Total time deposits | $151,481,000 | 1,824 |
Total time and savings deposits | $416,498,000 | 1,204 |
Noninterest-bearing deposits | $67,311,000 | 942 |
Interest-bearing deposits | $403,403,000 | 1,176 |
Retail deposits | $399,282,000 | 1,064 |
Estimated insured deposits | $197,924,000 | 2,009 |
IRAs and Keogh plan accounts | $12,298,000 | 2,121 |
Brokered deposits | $12,798,000 | 1,936 |
Fully insured brokered deposits | $12,798,000 | 1,797 |
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 | $467,703,000 | 1,128 |
Deposits held in domestic offices | $467,703,000 | 1,124 |
Individuals, partnerships, and corporations | $467,703,000 | 1,035 |
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 | $46,630,000 | 1,851 |
Demand deposits | $69,786,000 | 525 |
Nontransaction accounts | $421,073,000 | 1,108 |
Money market deposit accounts (MMDAs) | $268,616,000 | 473 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 2,673 |
Total time deposits | $136,719,000 | 1,944 |
Total time and savings deposits | $421,073,000 | 1,154 |
Noninterest-bearing deposits | $69,786,000 | 882 |
Interest-bearing deposits | $397,917,000 | 1,169 |
Retail deposits | $411,811,000 | 999 |
Estimated insured deposits | $467,767,000 | 783 |
IRAs and Keogh plan accounts | $12,921,000 | 1,964 |
Brokered deposits | $11,389,000 | 1,857 |
Fully insured brokered deposits | $11,389,000 | 1,744 |
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 | $492,258,000 | 1,047 |
Deposits held in domestic offices | $492,258,000 | 1,044 |
Individuals, partnerships, and corporations | $492,258,000 | 963 |
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 | $153,256,000 | 345 |
Demand deposits | $69,242,000 | 534 |
Nontransaction accounts | $339,002,000 | 1,367 |
Money market deposit accounts (MMDAs) | $119,040,000 | 929 |
Other savings deposits (excluding MMDAs) | $81,616,000 | 1,017 |
Total time deposits | $138,346,000 | 1,899 |
Total time and savings deposits | $339,002,000 | 1,442 |
Noninterest-bearing deposits | $69,242,000 | 910 |
Interest-bearing deposits | $423,016,000 | 1,068 |
Retail deposits | $431,510,000 | 949 |
Estimated insured deposits | $208,218,000 | 1,885 |
IRAs and Keogh plan accounts | $12,755,000 | 1,995 |
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 | $492,769,000 | 1,043 |
Deposits held in domestic offices | $492,769,000 | 1,039 |
Individuals, partnerships, and corporations | $492,769,000 | 967 |
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 | $155,475,000 | 331 |
Demand deposits | $66,217,000 | 572 |
Nontransaction accounts | $337,294,000 | 1,373 |
Money market deposit accounts (MMDAs) | $187,279,000 | 659 |
Other savings deposits (excluding MMDAs) | $15,103,000 | 2,737 |
Total time deposits | $134,912,000 | 1,946 |
Total time and savings deposits | $337,294,000 | 1,449 |
Noninterest-bearing deposits | $66,217,000 | 936 |
Interest-bearing deposits | $426,552,000 | 1,055 |
Retail deposits | $432,059,000 | 942 |
Estimated insured deposits | $223,567,000 | 1,726 |
IRAs and Keogh plan accounts | $15,349,000 | 1,688 |
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 | $467,380,000 | 1,099 |
Deposits held in domestic offices | $467,380,000 | 1,095 |
Individuals, partnerships, and corporations | $467,379,000 | 1,011 |
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 | $133,604,000 | 417 |
Demand deposits | $61,552,000 | 643 |
Nontransaction accounts | $333,775,000 | 1,375 |
Money market deposit accounts (MMDAs) | $107,314,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $92,479,000 | 893 |
Total time deposits | $133,982,000 | 1,952 |
Total time and savings deposits | $333,775,000 | 1,444 |
Noninterest-bearing deposits | $61,552,000 | 1,044 |
Interest-bearing deposits | $405,828,000 | 1,112 |
Retail deposits | $406,629,000 | 1,002 |
Estimated insured deposits | $230,192,000 | 1,663 |
IRAs and Keogh plan accounts | $12,555,000 | 1,978 |
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 | $451,347,000 | 1,137 |
Deposits held in domestic offices | $451,347,000 | 1,134 |
Individuals, partnerships, and corporations | $451,348,000 | 1,048 |
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 | $122,080,000 | 435 |
Demand deposits | $62,785,000 | 590 |
Nontransaction accounts | $329,268,000 | 1,389 |
Money market deposit accounts (MMDAs) | $179,243,000 | 678 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 2,755 |
Total time deposits | $135,424,000 | 1,927 |
Total time and savings deposits | $329,268,000 | 1,451 |
Noninterest-bearing deposits | $62,785,000 | 985 |
Interest-bearing deposits | $388,562,000 | 1,155 |
Retail deposits | $392,426,000 | 1,037 |
Estimated insured deposits | $247,620,000 | 1,522 |
IRAs and Keogh plan accounts | $12,447,000 | 1,999 |
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 | $467,625,000 | 1,118 |
Deposits held in domestic offices | $467,625,000 | 1,115 |
Individuals, partnerships, and corporations | $467,625,000 | 1,038 |
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 | $163,189,000 | 339 |
Demand deposits | $68,589,000 | 599 |
Nontransaction accounts | $304,436,000 | 1,496 |
Money market deposit accounts (MMDAs) | $103,227,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $63,840,000 | 1,224 |
Total time deposits | $137,369,000 | 1,893 |
Total time and savings deposits | $304,436,000 | 1,576 |
Noninterest-bearing deposits | $68,589,000 | 955 |
Interest-bearing deposits | $399,036,000 | 1,125 |
Retail deposits | $406,249,000 | 1,018 |
Estimated insured deposits | $260,461,000 | 1,459 |
IRAs and Keogh plan accounts | $12,252,000 | 2,033 |
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 | $451,640,000 | 1,159 |
Deposits held in domestic offices | $451,640,000 | 1,156 |
Individuals, partnerships, and corporations | $451,640,000 | 1,070 |
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 | $200,780,000 | 276 |
Demand deposits | $67,762,000 | 617 |
Nontransaction accounts | $250,860,000 | 1,784 |
Money market deposit accounts (MMDAs) | $98,289,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $15,283,000 | 2,753 |
Total time deposits | $137,288,000 | 1,878 |
Total time and savings deposits | $250,860,000 | 1,891 |
Noninterest-bearing deposits | $67,762,000 | 965 |
Interest-bearing deposits | $383,878,000 | 1,162 |
Retail deposits | $390,346,000 | 1,063 |
Estimated insured deposits | $255,621,000 | 1,475 |
IRAs and Keogh plan accounts | $11,790,000 | 2,068 |
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 | $440,957,000 | 1,160 |
Deposits held in domestic offices | $440,957,000 | 1,158 |
Individuals, partnerships, and corporations | $440,957,000 | 1,074 |
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 | $122,564,000 | 494 |
Demand deposits | $66,431,000 | 652 |
Nontransaction accounts | $318,393,000 | 1,393 |
Money market deposit accounts (MMDAs) | $162,104,000 | 716 |
Other savings deposits (excluding MMDAs) | $19,368,000 | 2,340 |
Total time deposits | $136,921,000 | 1,853 |
Total time and savings deposits | $318,393,000 | 1,473 |
Noninterest-bearing deposits | $66,431,000 | 1,012 |
Interest-bearing deposits | $374,526,000 | 1,167 |
Retail deposits | $159,997,000 | 2,471 |
Estimated insured deposits | $240,697,000 | 1,544 |
IRAs and Keogh plan accounts | $11,404,000 | 2,088 |
Brokered deposits | $6,000,000 | 1,974 |
Fully insured brokered deposits | $6,000,000 | 1,757 |
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 | $436,149,000 | 1,152 |
Deposits held in domestic offices | $436,149,000 | 1,148 |
Individuals, partnerships, and corporations | $436,149,000 | 1,067 |
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 | $122,969,000 | 489 |
Demand deposits | $69,633,000 | 610 |
Nontransaction accounts | $313,180,000 | 1,396 |
Money market deposit accounts (MMDAs) | $150,298,000 | 751 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 2,478 |
Total time deposits | $144,882,000 | 1,723 |
Total time and savings deposits | $313,180,000 | 1,476 |
Noninterest-bearing deposits | $69,633,000 | 944 |
Interest-bearing deposits | $366,516,000 | 1,175 |
Retail deposits | $170,673,000 | 2,298 |
Estimated insured deposits | $248,973,000 | 1,475 |
IRAs and Keogh plan accounts | $11,107,000 | 2,138 |
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 | $418,989,000 | 1,196 |
Deposits held in domestic offices | $418,989,000 | 1,194 |
Individuals, partnerships, and corporations | $418,989,000 | 1,105 |
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 | $126,872,000 | 528 |
Demand deposits | $71,254,000 | 664 |
Nontransaction accounts | $292,117,000 | 1,456 |
Money market deposit accounts (MMDAs) | $157,539,000 | 715 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 2,534 |
Total time deposits | $116,618,000 | 2,044 |
Total time and savings deposits | $292,117,000 | 1,558 |
Noninterest-bearing deposits | $71,254,000 | 949 |
Interest-bearing deposits | $347,735,000 | 1,225 |
Retail deposits | $169,757,000 | 2,337 |
Estimated insured deposits | $248,457,000 | 1,454 |
IRAs and Keogh plan accounts | $10,588,000 | 2,205 |
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 | $438,813,000 | 1,108 |
Deposits held in domestic offices | $438,813,000 | 1,106 |
Individuals, partnerships, and corporations | $438,813,000 | 1,040 |
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 | $184,960,000 | 358 |
Demand deposits | $74,501,000 | 632 |
Nontransaction accounts | $253,853,000 | 1,610 |
Money market deposit accounts (MMDAs) | $108,124,000 | 946 |
Other savings deposits (excluding MMDAs) | $18,359,000 | 2,543 |
Total time deposits | $127,370,000 | 1,820 |
Total time and savings deposits | $253,853,000 | 1,753 |
Noninterest-bearing deposits | $74,501,000 | 906 |
Interest-bearing deposits | $364,312,000 | 1,142 |
Retail deposits | $180,606,000 | 2,207 |
Estimated insured deposits | $251,406,000 | 1,407 |
IRAs and Keogh plan accounts | $10,769,000 | 2,124 |
Brokered deposits | $15,184,000 | 1,123 |
Fully insured brokered deposits | $15,184,000 | 994 |
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 | $416,662,000 | 1,160 |
Deposits held in domestic offices | $416,662,000 | 1,159 |
Individuals, partnerships, and corporations | $416,662,000 | 1,076 |
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 | $176,952,000 | 385 |
Demand deposits | $72,283,000 | 672 |
Nontransaction accounts | $239,710,000 | 1,678 |
Money market deposit accounts (MMDAs) | $109,477,000 | 920 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 2,653 |
Total time deposits | $113,166,000 | 1,980 |
Total time and savings deposits | $239,710,000 | 1,815 |
Noninterest-bearing deposits | $72,283,000 | 947 |
Interest-bearing deposits | $344,379,000 | 1,188 |
Retail deposits | $161,803,000 | 2,424 |
Estimated insured deposits | $416,662,000 | 803 |
IRAs and Keogh plan accounts | $10,416,000 | 2,155 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $400,730,000 | 1,183 |
Deposits held in domestic offices | $400,730,000 | 1,180 |
Individuals, partnerships, and corporations | $400,730,000 | 1,092 |
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 | $184,888,000 | 361 |
Demand deposits | $76,025,000 | 622 |
Nontransaction accounts | $215,842,000 | 1,777 |
Money market deposit accounts (MMDAs) | $99,141,000 | 966 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,672 |
Total time deposits | $99,606,000 | 2,173 |
Total time and savings deposits | $215,842,000 | 1,948 |
Noninterest-bearing deposits | $76,025,000 | 877 |
Interest-bearing deposits | $324,705,000 | 1,240 |
Retail deposits | $174,148,000 | 2,240 |
Estimated insured deposits | $400,730,000 | 808 |
IRAs and Keogh plan accounts | $10,381,000 | 2,161 |
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 | $379,361,000 | 1,227 |
Deposits held in domestic offices | $379,361,000 | 1,224 |
Individuals, partnerships, and corporations | $379,360,000 | 1,131 |
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 | $174,021,000 | 401 |
Demand deposits | $72,598,000 | 669 |
Nontransaction accounts | $205,339,000 | 1,802 |
Money market deposit accounts (MMDAs) | $99,442,000 | 937 |
Other savings deposits (excluding MMDAs) | $18,335,000 | 2,584 |
Total time deposits | $87,562,000 | 2,351 |
Total time and savings deposits | $205,339,000 | 1,997 |
Noninterest-bearing deposits | $72,598,000 | 914 |
Interest-bearing deposits | $306,763,000 | 1,301 |
Retail deposits | $165,413,000 | 2,306 |
Estimated insured deposits | $379,361,000 | 835 |
IRAs and Keogh plan accounts | $10,442,000 | 2,138 |
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 | $362,382,000 | 1,276 |
Deposits held in domestic offices | $362,382,000 | 1,273 |
Individuals, partnerships, and corporations | $362,382,000 | 1,171 |
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 | $159,315,000 | 447 |
Demand deposits | $63,026,000 | 777 |
Nontransaction accounts | $203,067,000 | 1,792 |
Money market deposit accounts (MMDAs) | $100,648,000 | 917 |
Other savings deposits (excluding MMDAs) | $17,333,000 | 2,737 |
Total time deposits | $85,086,000 | 2,385 |
Total time and savings deposits | $203,067,000 | 2,007 |
Noninterest-bearing deposits | $63,026,000 | 1,027 |
Interest-bearing deposits | $299,356,000 | 1,315 |
Retail deposits | $153,767,000 | 2,479 |
Estimated insured deposits | $362,382,000 | 882 |
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 | $341,462,000 | 1,356 |
Deposits held in domestic offices | $341,462,000 | 1,352 |
Individuals, partnerships, and corporations | $341,462,000 | 1,241 |
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 | $147,346,000 | 518 |
Demand deposits | $55,021,000 | 927 |
Nontransaction accounts | $194,116,000 | 1,831 |
Money market deposit accounts (MMDAs) | $93,149,000 | 976 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 2,779 |
Total time deposits | $84,212,000 | 2,336 |
Total time and savings deposits | $194,116,000 | 2,045 |
Noninterest-bearing deposits | $55,021,000 | 1,162 |
Interest-bearing deposits | $286,441,000 | 1,375 |
Retail deposits | $156,800,000 | 2,428 |
Estimated insured deposits | $341,462,000 | 926 |
IRAs and Keogh plan accounts | $10,207,000 | 2,176 |
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 | $315,938,000 | 1,455 |
Deposits held in domestic offices | $315,938,000 | 1,450 |
Individuals, partnerships, and corporations | $315,938,000 | 1,327 |
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 | $134,777,000 | 542 |
Demand deposits | $52,794,000 | 935 |
Nontransaction accounts | $181,161,000 | 1,917 |
Money market deposit accounts (MMDAs) | $83,937,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 2,755 |
Total time deposits | $80,275,000 | 2,420 |
Total time and savings deposits | $181,161,000 | 2,170 |
Noninterest-bearing deposits | $52,794,000 | 1,179 |
Interest-bearing deposits | $263,144,000 | 1,490 |
Retail deposits | $154,016,000 | 2,449 |
Estimated insured deposits | $315,938,000 | 991 |
IRAs and Keogh plan accounts | $10,159,000 | 2,199 |
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 | $314,756,000 | 1,430 |
Deposits held in domestic offices | $314,756,000 | 1,425 |
Individuals, partnerships, and corporations | $314,756,000 | 1,319 |
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 | $130,861,000 | 567 |
Demand deposits | $48,794,000 | 1,058 |
Nontransaction accounts | $183,895,000 | 1,874 |
Money market deposit accounts (MMDAs) | $88,591,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 2,845 |
Total time deposits | $79,045,000 | 2,424 |
Total time and savings deposits | $183,895,000 | 2,099 |
Noninterest-bearing deposits | $48,794,000 | 1,297 |
Interest-bearing deposits | $265,962,000 | 1,457 |
Retail deposits | $151,922,000 | 2,473 |
Estimated insured deposits | $314,756,000 | 988 |
IRAs and Keogh plan accounts | $10,251,000 | 2,206 |
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 | $314,254,000 | 1,423 |
Deposits held in domestic offices | $314,254,000 | 1,420 |
Individuals, partnerships, and corporations | $314,254,000 | 1,310 |
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 | $126,140,000 | 604 |
Demand deposits | $45,257,000 | 1,135 |
Nontransaction accounts | $188,114,000 | 1,819 |
Money market deposit accounts (MMDAs) | $92,503,000 | 958 |
Other savings deposits (excluding MMDAs) | $15,534,000 | 2,920 |
Total time deposits | $80,077,000 | 2,414 |
Total time and savings deposits | $188,114,000 | 2,050 |
Noninterest-bearing deposits | $45,257,000 | 1,356 |
Interest-bearing deposits | $268,997,000 | 1,426 |
Retail deposits | $151,112,000 | 2,464 |
Estimated insured deposits | $314,254,000 | 998 |
IRAs and Keogh plan accounts | $10,225,000 | 2,225 |
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 | $305,185,000 | 1,461 |
Deposits held in domestic offices | $305,185,000 | 1,458 |
Individuals, partnerships, and corporations | $305,185,000 | 1,339 |
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 | $263,200,000 | 1,477 |
Noninterest-bearing deposits | $42,345,000 | 1,427 |
Interest-bearing deposits | $262,840,000 | 1,451 |
Retail deposits | $150,007,000 | 2,471 |
Estimated insured deposits | $305,185,000 | 1,033 |
IRAs and Keogh plan accounts | $10,550,000 | 2,162 |
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 | $296,192,000 | 1,521 |
Deposits held in domestic offices | $296,192,000 | 1,518 |
Individuals, partnerships, and corporations | $288,788,000 | 1,437 |
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 | $247,399,000 | 1,574 |
Noninterest-bearing deposits | $39,790,000 | 1,509 |
Interest-bearing deposits | $256,402,000 | 1,504 |
Retail deposits | $147,148,000 | 2,527 |
Estimated insured deposits | $296,192,000 | 1,094 |
IRAs and Keogh plan accounts | $10,698,000 | 2,180 |
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 | $297,717,000 | 1,485 |
Deposits held in domestic offices | $297,717,000 | 1,481 |
Individuals, partnerships, and corporations | $290,524,000 | 1,416 |
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 | $252,387,000 | 1,537 |
Noninterest-bearing deposits | $39,456,000 | 1,523 |
Interest-bearing deposits | $258,261,000 | 1,464 |
Retail deposits | $152,042,000 | 2,434 |
Estimated insured deposits | $297,717,000 | 1,087 |
IRAs and Keogh plan accounts | $10,520,000 | 2,221 |
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 | $293,005,000 | 1,484 |
Deposits held in domestic offices | $293,005,000 | 1,481 |
Individuals, partnerships, and corporations | $286,019,000 | 1,421 |
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 | $250,700,000 | 1,528 |
Noninterest-bearing deposits | $36,181,000 | 1,539 |
Interest-bearing deposits | $256,824,000 | 1,471 |
Retail deposits | $147,523,000 | 2,469 |
Estimated insured deposits | $293,005,000 | 1,094 |
IRAs and Keogh plan accounts | $10,464,000 | 2,198 |
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 | $292,172,000 | 1,461 |
Deposits held in domestic offices | $292,172,000 | 1,459 |
Individuals, partnerships, and corporations | $285,480,000 | 1,395 |
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 | $253,318,000 | 1,477 |
Noninterest-bearing deposits | $32,629,000 | 1,706 |
Interest-bearing deposits | $259,543,000 | 1,418 |
Retail deposits | $138,757,000 | 2,569 |
Estimated insured deposits | $292,172,000 | 1,073 |
IRAs and Keogh plan accounts | $10,339,000 | 2,186 |
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 | $276,086,000 | 1,444 |
Deposits held in domestic offices | $276,086,000 | 1,442 |
Individuals, partnerships, and corporations | $276,086,000 | 1,350 |
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 | $248,161,000 | 1,424 |
Noninterest-bearing deposits | $28,311,000 | 1,919 |
Interest-bearing deposits | $247,775,000 | 1,408 |
Retail deposits | $151,239,000 | 2,278 |
Estimated insured deposits | $276,086,000 | 1,127 |
IRAs and Keogh plan accounts | $10,608,000 | 2,092 |
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 | $263,968,000 | 1,432 |
Deposits held in domestic offices | $263,968,000 | 1,429 |
Individuals, partnerships, and corporations | $261,183,000 | 1,354 |
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 | $234,715,000 | 1,415 |
Noninterest-bearing deposits | $26,810,000 | 1,919 |
Interest-bearing deposits | $237,158,000 | 1,380 |
Retail deposits | $148,794,000 | 2,213 |
Estimated insured deposits | $263,968,000 | 1,138 |
IRAs and Keogh plan accounts | $9,526,000 | 2,265 |
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 | $248,596,000 | 1,521 |
Deposits held in domestic offices | $248,596,000 | 1,518 |
Individuals, partnerships, and corporations | $245,969,000 | 1,421 |
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 | $225,287,000 | 1,442 |
Noninterest-bearing deposits | $22,820,000 | 2,188 |
Interest-bearing deposits | $225,776,000 | 1,435 |
Retail deposits | $145,023,000 | 2,236 |
Estimated insured deposits | $188,323,000 | 1,652 |
IRAs and Keogh plan accounts | $8,874,000 | 2,473 |
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 | $219,585,000 | 1,719 |
Deposits held in domestic offices | $219,585,000 | 1,713 |
Individuals, partnerships, and corporations | $214,254,000 | 1,646 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $199,207,000 | 1,604 |
Noninterest-bearing deposits | $16,671,000 | 2,977 |
Interest-bearing deposits | $202,914,000 | 1,571 |
Retail deposits | $133,182,000 | 2,466 |
Estimated insured deposits | $168,282,000 | 1,862 |
IRAs and Keogh plan accounts | $8,500,000 | 2,632 |
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 | $174,289,000 | 2,148 |
Deposits held in domestic offices | $174,289,000 | 2,142 |
Individuals, partnerships, and corporations | $168,282,000 | 2,097 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,264,000 | 2,049 |
Noninterest-bearing deposits | $13,839,000 | 3,347 |
Interest-bearing deposits | $160,450,000 | 2,013 |
Retail deposits | $113,832,000 | 2,826 |
Estimated insured deposits | $140,332,000 | 2,247 |
IRAs and Keogh plan accounts | $8,359,000 | 2,796 |
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 | $146,713,000 | 2,635 |
Deposits held in domestic offices | $146,713,000 | 2,626 |
Individuals, partnerships, and corporations | $141,440,000 | 2,537 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,240,000 | 2,476 |
Noninterest-bearing deposits | $9,944,000 | 4,436 |
Interest-bearing deposits | $136,769,000 | 2,417 |
Retail deposits | $107,571,000 | 3,102 |
Estimated insured deposits | $129,771,000 | 2,532 |
IRAs and Keogh plan accounts | $7,782,000 | 3,143 |
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 | $134,248,000 | 2,883 |
Deposits held in domestic offices | $134,248,000 | 2,873 |
Individuals, partnerships, and corporations | $129,393,000 | 2,786 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,503,000 | 2,712 |
Noninterest-bearing deposits | $8,777,000 | 4,918 |
Interest-bearing deposits | $125,471,000 | 2,657 |
Retail deposits | $103,130,000 | 3,289 |
Estimated insured deposits | $122,330,000 | 2,763 |
IRAs and Keogh plan accounts | $7,264,000 | 3,428 |
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 | $117,941,000 | 3,219 |
Deposits held in domestic offices | $117,941,000 | 3,211 |
Individuals, partnerships, and corporations | $113,620,000 | 3,110 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,497,000 | 2,993 |
Noninterest-bearing deposits | $7,025,000 | 5,833 |
Interest-bearing deposits | $110,916,000 | 2,951 |
Retail deposits | $89,351,000 | 3,797 |
Estimated insured deposits | $105,951,000 | 3,133 |
IRAs and Keogh plan accounts | $6,684,000 | 3,580 |
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 | $101,092,000 | 3,858 |
Deposits held in domestic offices | $101,092,000 | 3,851 |
Individuals, partnerships, and corporations | $96,942,000 | 3,698 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,281,000 | 3,510 |
Noninterest-bearing deposits | $3,529,000 | 8,575 |
Interest-bearing deposits | $97,563,000 | 3,464 |
Retail deposits | $79,344,000 | 4,420 |
Estimated insured deposits | $90,744,000 | 3,758 |
IRAs and Keogh plan accounts | $6,390,000 | 3,905 |
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 | $96,236,000 | 4,152 |
Deposits held in domestic offices | $96,236,000 | 4,144 |
Individuals, partnerships, and corporations | $96,236,000 | 3,922 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,791,000 | 3,748 |
Noninterest-bearing deposits | $2,646,000 | 9,893 |
Interest-bearing deposits | $93,590,000 | 3,749 |
Retail deposits | $82,694,000 | 4,375 |
Estimated insured deposits | $91,694,000 | 3,883 |
IRAs and Keogh plan accounts | $6,669,000 | 3,986 |
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 |