Home > First Federal Savings and Loan Association of Lakewood > Total Deposits
First Federal Savings and Loan Association of Lakewood, Total Deposits
2024-12-31 | Rank | |
Total deposits | $2,223,506,000 | 480 |
Deposits held in domestic offices | $2,223,506,000 | 478 |
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 | $232,093,000 | 1,244 |
Demand deposits | $164,165,000 | 1,153 |
Nontransaction accounts | $1,991,413,000 | 363 |
Money market deposit accounts (MMDAs) | $701,137,000 | 368 |
Other savings deposits (excluding MMDAs) | $560,052,000 | 255 |
Total time deposits | $730,224,000 | 368 |
Total time and savings deposits | $2,059,341,000 | 376 |
Noninterest-bearing deposits | $301,337,000 | 639 |
Interest-bearing deposits | $1,922,169,000 | 408 |
Retail deposits | $1,891,168,000 | 448 |
Estimated insured deposits | $1,846,115,000 | 388 |
IRAs and Keogh plan accounts | $68,842,000 | 259 |
Brokered deposits | $203,696,000 | 334 |
Fully insured brokered deposits | $203,696,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,197,175,000 | 471 |
Deposits held in domestic offices | $2,197,175,000 | 468 |
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 | $271,944,000 | 1,054 |
Demand deposits | $211,499,000 | 924 |
Nontransaction accounts | $1,925,231,000 | 369 |
Money market deposit accounts (MMDAs) | $670,952,000 | 375 |
Other savings deposits (excluding MMDAs) | $527,061,000 | 269 |
Total time deposits | $727,217,000 | 361 |
Total time and savings deposits | $1,985,676,000 | 382 |
Noninterest-bearing deposits | $278,099,000 | 675 |
Interest-bearing deposits | $1,919,076,000 | 396 |
Retail deposits | $1,836,012,000 | 451 |
Estimated insured deposits | $1,885,849,000 | 374 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $240,823,000 | 289 |
Fully insured brokered deposits | $240,823,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,121,769,000 | 470 |
Deposits held in domestic offices | $2,121,769,000 | 467 |
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 | $217,936,000 | 1,277 |
Demand deposits | $160,782,000 | 1,149 |
Nontransaction accounts | $1,903,833,000 | 366 |
Money market deposit accounts (MMDAs) | $677,341,000 | 366 |
Other savings deposits (excluding MMDAs) | $576,057,000 | 257 |
Total time deposits | $650,434,000 | 377 |
Total time and savings deposits | $1,960,987,000 | 384 |
Noninterest-bearing deposits | $280,422,000 | 668 |
Interest-bearing deposits | $1,841,347,000 | 403 |
Retail deposits | $1,829,717,000 | 450 |
Estimated insured deposits | $1,791,185,000 | 388 |
IRAs and Keogh plan accounts | $68,995,000 | 253 |
Brokered deposits | $207,209,000 | 308 |
Fully insured brokered deposits | $207,209,000 | 299 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,036,604,000 | 485 |
Deposits held in domestic offices | $2,036,604,000 | 482 |
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 | $204,656,000 | 1,361 |
Demand deposits | $145,663,000 | 1,241 |
Nontransaction accounts | $1,831,948,000 | 387 |
Money market deposit accounts (MMDAs) | $735,541,000 | 354 |
Other savings deposits (excluding MMDAs) | $574,439,000 | 258 |
Total time deposits | $521,967,000 | 476 |
Total time and savings deposits | $1,890,941,000 | 400 |
Noninterest-bearing deposits | $287,315,000 | 665 |
Interest-bearing deposits | $1,749,289,000 | 432 |
Retail deposits | $1,835,821,000 | 443 |
Estimated insured deposits | $1,719,099,000 | 406 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $114,774,000 | 481 |
Fully insured brokered deposits | $114,774,000 | 454 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,012,086,000 | 490 |
Deposits held in domestic offices | $2,012,086,000 | 488 |
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 | $217,931,000 | 1,281 |
Demand deposits | $150,681,000 | 1,206 |
Nontransaction accounts | $1,794,155,000 | 382 |
Money market deposit accounts (MMDAs) | $674,162,000 | 369 |
Other savings deposits (excluding MMDAs) | $594,605,000 | 260 |
Total time deposits | $525,389,000 | 438 |
Total time and savings deposits | $1,861,405,000 | 399 |
Noninterest-bearing deposits | $312,629,000 | 628 |
Interest-bearing deposits | $1,699,457,000 | 435 |
Retail deposits | $1,849,319,000 | 439 |
Estimated insured deposits | $1,677,641,000 | 409 |
IRAs and Keogh plan accounts | $71,040,000 | 249 |
Brokered deposits | $77,791,000 | 566 |
Fully insured brokered deposits | $77,791,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,933,610,000 | 502 |
Deposits held in domestic offices | $1,933,610,000 | 499 |
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 | $161,069,000 | 1,641 |
Demand deposits | $101,391,000 | 1,638 |
Nontransaction accounts | $1,772,540,000 | 391 |
Money market deposit accounts (MMDAs) | $656,233,000 | 380 |
Other savings deposits (excluding MMDAs) | $616,509,000 | 261 |
Total time deposits | $499,798,000 | 450 |
Total time and savings deposits | $1,832,218,000 | 403 |
Noninterest-bearing deposits | $286,275,000 | 697 |
Interest-bearing deposits | $1,647,335,000 | 440 |
Retail deposits | $1,798,068,000 | 452 |
Estimated insured deposits | $1,591,758,000 | 425 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $63,242,000 | 609 |
Fully insured brokered deposits | $57,985,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,910,580,000 | 503 |
Deposits held in domestic offices | $1,910,580,000 | 501 |
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 | $141,729,000 | 1,832 |
Demand deposits | $79,670,000 | 1,954 |
Nontransaction accounts | $1,768,852,000 | 374 |
Money market deposit accounts (MMDAs) | $639,064,000 | 372 |
Other savings deposits (excluding MMDAs) | $631,190,000 | 259 |
Total time deposits | $498,598,000 | 416 |
Total time and savings deposits | $1,830,911,000 | 387 |
Noninterest-bearing deposits | $298,291,000 | 678 |
Interest-bearing deposits | $1,612,289,000 | 432 |
Retail deposits | $1,771,869,000 | 453 |
Estimated insured deposits | $1,598,331,000 | 411 |
IRAs and Keogh plan accounts | $72,557,000 | 236 |
Brokered deposits | $84,628,000 | 513 |
Fully insured brokered deposits | $58,350,000 | 567 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,885,430,000 | 509 |
Deposits held in domestic offices | $1,885,430,000 | 506 |
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 | $130,092,000 | 2,046 |
Demand deposits | $62,884,000 | 2,339 |
Nontransaction accounts | $1,755,338,000 | 384 |
Money market deposit accounts (MMDAs) | $612,060,000 | 401 |
Other savings deposits (excluding MMDAs) | $626,158,000 | 288 |
Total time deposits | $517,120,000 | 360 |
Total time and savings deposits | $1,822,546,000 | 396 |
Noninterest-bearing deposits | $304,765,000 | 692 |
Interest-bearing deposits | $1,580,665,000 | 447 |
Retail deposits | $1,710,808,000 | 485 |
Estimated insured deposits | $1,570,967,000 | 424 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $97,112,000 | 453 |
Fully insured brokered deposits | $97,112,000 | 419 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,869,801,000 | 512 |
Deposits held in domestic offices | $1,869,801,000 | 510 |
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 | $131,566,000 | 2,067 |
Demand deposits | $61,586,000 | 2,419 |
Nontransaction accounts | $1,738,235,000 | 387 |
Money market deposit accounts (MMDAs) | $573,616,000 | 434 |
Other savings deposits (excluding MMDAs) | $658,638,000 | 299 |
Total time deposits | $505,981,000 | 315 |
Total time and savings deposits | $1,808,215,000 | 403 |
Noninterest-bearing deposits | $344,477,000 | 662 |
Interest-bearing deposits | $1,525,324,000 | 449 |
Retail deposits | $1,688,465,000 | 504 |
Estimated insured deposits | $1,530,627,000 | 421 |
IRAs and Keogh plan accounts | $71,920,000 | 248 |
Brokered deposits | $81,719,000 | 410 |
Fully insured brokered deposits | $81,719,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,873,981,000 | 507 |
Deposits held in domestic offices | $1,873,981,000 | 505 |
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 | $131,482,000 | 2,111 |
Demand deposits | $62,563,000 | 2,441 |
Nontransaction accounts | $1,742,499,000 | 387 |
Money market deposit accounts (MMDAs) | $641,706,000 | 415 |
Other savings deposits (excluding MMDAs) | $684,140,000 | 297 |
Total time deposits | $416,653,000 | 334 |
Total time and savings deposits | $1,811,418,000 | 399 |
Noninterest-bearing deposits | $335,644,000 | 715 |
Interest-bearing deposits | $1,538,337,000 | 443 |
Retail deposits | $1,762,235,000 | 489 |
Estimated insured deposits | $1,521,806,000 | 421 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $59,444,000 | 426 |
Fully insured brokered deposits | $59,444,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,784,966,000 | 530 |
Deposits held in domestic offices | $1,784,966,000 | 528 |
Individuals, partnerships, and corporations | $1,738,149,000 | 494 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,818,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,622,000 | 2,087 |
Demand deposits | $64,657,000 | 2,385 |
Nontransaction accounts | $1,652,345,000 | 409 |
Money market deposit accounts (MMDAs) | $581,183,000 | 446 |
Other savings deposits (excluding MMDAs) | $686,631,000 | 298 |
Total time deposits | $384,530,000 | 346 |
Total time and savings deposits | $1,720,310,000 | 425 |
Noninterest-bearing deposits | $324,524,000 | 723 |
Interest-bearing deposits | $1,460,442,000 | 468 |
Retail deposits | $1,686,378,000 | 511 |
Estimated insured deposits | $1,476,590,000 | 431 |
IRAs and Keogh plan accounts | $76,028,000 | 241 |
Brokered deposits | $59,669,000 | 378 |
Fully insured brokered deposits | $59,669,000 | 340 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,801,496,000 | 529 |
Deposits held in domestic offices | $1,801,496,000 | 529 |
Individuals, partnerships, and corporations | $1,749,898,000 | 491 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $51,598,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,368,000 | 1,994 |
Demand deposits | $67,284,000 | 2,304 |
Nontransaction accounts | $1,661,128,000 | 404 |
Money market deposit accounts (MMDAs) | $588,504,000 | 454 |
Other savings deposits (excluding MMDAs) | $685,192,000 | 302 |
Total time deposits | $387,433,000 | 353 |
Total time and savings deposits | $1,734,212,000 | 422 |
Noninterest-bearing deposits | $321,631,000 | 721 |
Interest-bearing deposits | $1,479,865,000 | 469 |
Retail deposits | $1,705,319,000 | 510 |
Estimated insured deposits | $1,479,023,000 | 431 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $59,863,000 | 367 |
Fully insured brokered deposits | $59,863,000 | 336 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,792,071,000 | 531 |
Deposits held in domestic offices | $1,792,071,000 | 531 |
Individuals, partnerships, and corporations | $1,743,568,000 | 493 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $48,502,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,172,000 | 1,427 |
Demand deposits | $81,772,000 | 2,005 |
Nontransaction accounts | $1,591,899,000 | 424 |
Money market deposit accounts (MMDAs) | $570,330,000 | 472 |
Other savings deposits (excluding MMDAs) | $638,815,000 | 328 |
Total time deposits | $382,754,000 | 362 |
Total time and savings deposits | $1,710,299,000 | 428 |
Noninterest-bearing deposits | $344,079,000 | 686 |
Interest-bearing deposits | $1,447,992,000 | 473 |
Retail deposits | $1,712,643,000 | 510 |
Estimated insured deposits | $1,463,115,000 | 428 |
IRAs and Keogh plan accounts | $78,626,000 | 239 |
Brokered deposits | $39,756,000 | 440 |
Fully insured brokered deposits | $39,756,000 | 399 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,749,875,000 | 535 |
Deposits held in domestic offices | $1,749,875,000 | 535 |
Individuals, partnerships, and corporations | $1,698,533,000 | 500 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,343,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,424,000 | 1,973 |
Demand deposits | $49,839,000 | 2,675 |
Nontransaction accounts | $1,619,452,000 | 416 |
Money market deposit accounts (MMDAs) | $546,020,000 | 477 |
Other savings deposits (excluding MMDAs) | $664,769,000 | 320 |
Total time deposits | $408,663,000 | 351 |
Total time and savings deposits | $1,700,037,000 | 423 |
Noninterest-bearing deposits | $314,108,000 | 729 |
Interest-bearing deposits | $1,435,767,000 | 462 |
Retail deposits | $1,666,267,000 | 514 |
Estimated insured deposits | $1,446,204,000 | 433 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $39,756,000 | 460 |
Fully insured brokered deposits | $39,756,000 | 413 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,714,251,000 | 528 |
Deposits held in domestic offices | $1,714,251,000 | 528 |
Individuals, partnerships, and corporations | $1,641,763,000 | 498 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,488,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,910,000 | 2,018 |
Demand deposits | $49,126,000 | 2,672 |
Nontransaction accounts | $1,591,341,000 | 420 |
Money market deposit accounts (MMDAs) | $516,219,000 | 484 |
Other savings deposits (excluding MMDAs) | $641,548,000 | 330 |
Total time deposits | $433,574,000 | 350 |
Total time and savings deposits | $1,665,125,000 | 429 |
Noninterest-bearing deposits | $300,302,000 | 740 |
Interest-bearing deposits | $1,413,949,000 | 461 |
Retail deposits | $1,626,814,000 | 499 |
Estimated insured deposits | $1,446,854,000 | 432 |
IRAs and Keogh plan accounts | $82,329,000 | 237 |
Brokered deposits | $40,000,000 | 476 |
Fully insured brokered deposits | $40,000,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,702,407,000 | 529 |
Deposits held in domestic offices | $1,702,407,000 | 528 |
Individuals, partnerships, and corporations | $1,646,502,000 | 492 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,904,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,133,000 | 1,820 |
Demand deposits | $56,098,000 | 2,447 |
Nontransaction accounts | $1,568,273,000 | 434 |
Money market deposit accounts (MMDAs) | $489,463,000 | 501 |
Other savings deposits (excluding MMDAs) | $619,385,000 | 354 |
Total time deposits | $459,425,000 | 341 |
Total time and savings deposits | $1,646,308,000 | 439 |
Noninterest-bearing deposits | $304,635,000 | 715 |
Interest-bearing deposits | $1,397,772,000 | 455 |
Retail deposits | $1,608,243,000 | 494 |
Estimated insured deposits | $1,448,531,000 | 425 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $40,000,000 | 505 |
Fully insured brokered deposits | $40,000,000 | 454 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,685,793,000 | 499 |
Deposits held in domestic offices | $1,685,793,000 | 497 |
Individuals, partnerships, and corporations | $1,618,381,000 | 467 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $67,400,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,044,000 | 1,676 |
Demand deposits | $47,715,000 | 2,534 |
Nontransaction accounts | $1,555,749,000 | 425 |
Money market deposit accounts (MMDAs) | $480,327,000 | 491 |
Other savings deposits (excluding MMDAs) | $600,414,000 | 353 |
Total time deposits | $475,008,000 | 347 |
Total time and savings deposits | $1,638,078,000 | 424 |
Noninterest-bearing deposits | $300,451,000 | 666 |
Interest-bearing deposits | $1,385,342,000 | 444 |
Retail deposits | $1,586,725,000 | 471 |
Estimated insured deposits | $1,426,231,000 | 408 |
IRAs and Keogh plan accounts | $86,249,000 | 221 |
Brokered deposits | $40,000,000 | 527 |
Fully insured brokered deposits | $40,000,000 | 486 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,619,025,000 | 505 |
Deposits held in domestic offices | $1,619,025,000 | 505 |
Individuals, partnerships, and corporations | $1,546,974,000 | 478 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $72,051,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,217,000 | 1,698 |
Demand deposits | $49,105,000 | 2,377 |
Nontransaction accounts | $1,500,809,000 | 433 |
Money market deposit accounts (MMDAs) | $471,559,000 | 489 |
Other savings deposits (excluding MMDAs) | $532,207,000 | 384 |
Total time deposits | $497,043,000 | 334 |
Total time and savings deposits | $1,569,921,000 | 436 |
Noninterest-bearing deposits | $245,966,000 | 742 |
Interest-bearing deposits | $1,373,059,000 | 439 |
Retail deposits | $1,507,665,000 | 474 |
Estimated insured deposits | $1,404,867,000 | 412 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $55,000,000 | 472 |
Fully insured brokered deposits | $55,000,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,618,705,000 | 500 |
Deposits held in domestic offices | $1,618,705,000 | 498 |
Individuals, partnerships, and corporations | $1,562,652,000 | 464 |
U.S. Government | $38,000 | 340 |
States and political subdivisions in the U.S. | $56,015,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,559,000 | 1,712 |
Demand deposits | $37,776,000 | 2,782 |
Nontransaction accounts | $1,505,146,000 | 438 |
Money market deposit accounts (MMDAs) | $452,970,000 | 494 |
Other savings deposits (excluding MMDAs) | $537,458,000 | 378 |
Total time deposits | $514,718,000 | 336 |
Total time and savings deposits | $1,580,929,000 | 437 |
Noninterest-bearing deposits | $257,170,000 | 711 |
Interest-bearing deposits | $1,361,535,000 | 436 |
Retail deposits | $1,494,145,000 | 472 |
Estimated insured deposits | $1,417,555,000 | 404 |
IRAs and Keogh plan accounts | $89,218,000 | 218 |
Brokered deposits | $55,000,000 | 494 |
Fully insured brokered deposits | $55,000,000 | 453 |
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 | $1,473,074,000 | 498 |
Deposits held in domestic offices | $1,473,074,000 | 496 |
Individuals, partnerships, and corporations | $1,423,951,000 | 460 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,122,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,345,000 | 1,603 |
Demand deposits | $34,602,000 | 2,533 |
Nontransaction accounts | $1,373,728,000 | 447 |
Money market deposit accounts (MMDAs) | $423,515,000 | 489 |
Other savings deposits (excluding MMDAs) | $458,362,000 | 398 |
Total time deposits | $491,851,000 | 370 |
Total time and savings deposits | $1,438,471,000 | 442 |
Noninterest-bearing deposits | $196,460,000 | 709 |
Interest-bearing deposits | $1,276,614,000 | 439 |
Retail deposits | $1,360,868,000 | 461 |
Estimated insured deposits | $1,286,731,000 | 410 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $55,000,000 | 471 |
Fully insured brokered deposits | $55,000,000 | 434 |
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 | $1,564,830,000 | 465 |
Deposits held in domestic offices | $1,564,830,000 | 462 |
Individuals, partnerships, and corporations | $1,510,211,000 | 427 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $54,616,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,812,000 | 1,493 |
Demand deposits | $35,702,000 | 2,485 |
Nontransaction accounts | $1,461,017,000 | 421 |
Money market deposit accounts (MMDAs) | $465,827,000 | 455 |
Other savings deposits (excluding MMDAs) | $461,623,000 | 382 |
Total time deposits | $533,568,000 | 338 |
Total time and savings deposits | $1,529,127,000 | 418 |
Noninterest-bearing deposits | $212,847,000 | 663 |
Interest-bearing deposits | $1,351,983,000 | 417 |
Retail deposits | $1,418,785,000 | 434 |
Estimated insured deposits | $1,355,702,000 | 375 |
IRAs and Keogh plan accounts | $90,270,000 | 210 |
Brokered deposits | $87,527,000 | 329 |
Fully insured brokered deposits | $87,527,000 | 312 |
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 | $1,616,818,000 | 444 |
Deposits held in domestic offices | $1,616,818,000 | 441 |
Individuals, partnerships, and corporations | $1,556,322,000 | 415 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $60,497,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,855,000 | 1,648 |
Demand deposits | $35,919,000 | 2,483 |
Nontransaction accounts | $1,522,964,000 | 407 |
Money market deposit accounts (MMDAs) | $503,218,000 | 428 |
Other savings deposits (excluding MMDAs) | $423,951,000 | 412 |
Total time deposits | $595,795,000 | 321 |
Total time and savings deposits | $1,580,900,000 | 400 |
Noninterest-bearing deposits | $184,834,000 | 740 |
Interest-bearing deposits | $1,431,984,000 | 391 |
Retail deposits | $1,435,754,000 | 431 |
Estimated insured deposits | $1,417,962,000 | 366 |
IRAs and Keogh plan accounts | $92,324,000 | 202 |
Brokered deposits | $113,610,000 | 306 |
Fully insured brokered deposits | $113,610,000 | 295 |
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 | $1,618,436,000 | 436 |
Deposits held in domestic offices | $1,618,436,000 | 434 |
Individuals, partnerships, and corporations | $1,548,374,000 | 409 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $70,062,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,123,000 | 1,367 |
Demand deposits | $37,245,000 | 2,379 |
Nontransaction accounts | $1,511,314,000 | 401 |
Money market deposit accounts (MMDAs) | $496,488,000 | 431 |
Other savings deposits (excluding MMDAs) | $413,625,000 | 419 |
Total time deposits | $601,201,000 | 322 |
Total time and savings deposits | $1,581,192,000 | 396 |
Noninterest-bearing deposits | $189,324,000 | 714 |
Interest-bearing deposits | $1,429,112,000 | 390 |
Retail deposits | $1,432,437,000 | 419 |
Estimated insured deposits | $1,428,341,000 | 366 |
IRAs and Keogh plan accounts | $92,950,000 | 213 |
Brokered deposits | $113,610,000 | 325 |
Fully insured brokered deposits | $113,610,000 | 314 |
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 | $1,617,072,000 | 437 |
Deposits held in domestic offices | $1,617,072,000 | 435 |
Individuals, partnerships, and corporations | $1,562,980,000 | 402 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $54,091,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,815,000 | 1,772 |
Demand deposits | $31,847,000 | 2,683 |
Nontransaction accounts | $1,529,257,000 | 397 |
Money market deposit accounts (MMDAs) | $490,615,000 | 431 |
Other savings deposits (excluding MMDAs) | $424,983,000 | 404 |
Total time deposits | $613,659,000 | 319 |
Total time and savings deposits | $1,585,225,000 | 396 |
Noninterest-bearing deposits | $189,578,000 | 706 |
Interest-bearing deposits | $1,427,494,000 | 392 |
Retail deposits | $1,424,952,000 | 423 |
Estimated insured deposits | $1,416,487,000 | 369 |
IRAs and Keogh plan accounts | $93,697,000 | 212 |
Brokered deposits | $123,687,000 | 314 |
Fully insured brokered deposits | $123,687,000 | 304 |
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 | $1,612,535,000 | 437 |
Deposits held in domestic offices | $1,612,535,000 | 435 |
Individuals, partnerships, and corporations | $1,561,853,000 | 401 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $50,679,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,951,000 | 1,641 |
Demand deposits | $27,810,000 | 2,972 |
Nontransaction accounts | $1,518,584,000 | 394 |
Money market deposit accounts (MMDAs) | $464,207,000 | 442 |
Other savings deposits (excluding MMDAs) | $437,193,000 | 391 |
Total time deposits | $617,184,000 | 301 |
Total time and savings deposits | $1,584,725,000 | 395 |
Noninterest-bearing deposits | $209,999,000 | 659 |
Interest-bearing deposits | $1,402,536,000 | 395 |
Retail deposits | $1,420,404,000 | 424 |
Estimated insured deposits | $1,423,622,000 | 366 |
IRAs and Keogh plan accounts | $95,102,000 | 210 |
Brokered deposits | $123,687,000 | 304 |
Fully insured brokered deposits | $123,687,000 | 290 |
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 | $1,476,546,000 | 465 |
Deposits held in domestic offices | $1,476,546,000 | 463 |
Individuals, partnerships, and corporations | $1,424,483,000 | 425 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $52,061,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,802,000 | 1,820 |
Demand deposits | $30,269,000 | 2,771 |
Nontransaction accounts | $1,391,743,000 | 422 |
Money market deposit accounts (MMDAs) | $404,349,000 | 488 |
Other savings deposits (excluding MMDAs) | $412,846,000 | 414 |
Total time deposits | $574,549,000 | 315 |
Total time and savings deposits | $1,446,276,000 | 425 |
Noninterest-bearing deposits | $178,718,000 | 747 |
Interest-bearing deposits | $1,297,828,000 | 410 |
Retail deposits | $1,286,175,000 | 453 |
Estimated insured deposits | $1,329,470,000 | 379 |
IRAs and Keogh plan accounts | $94,265,000 | 215 |
Brokered deposits | $138,687,000 | 280 |
Fully insured brokered deposits | $138,687,000 | 269 |
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 | $1,480,286,000 | 456 |
Deposits held in domestic offices | $1,480,286,000 | 454 |
Individuals, partnerships, and corporations | $1,420,518,000 | 424 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $59,766,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,335,000 | 1,898 |
Demand deposits | $32,100,000 | 2,688 |
Nontransaction accounts | $1,396,950,000 | 412 |
Money market deposit accounts (MMDAs) | $412,831,000 | 481 |
Other savings deposits (excluding MMDAs) | $414,445,000 | 408 |
Total time deposits | $569,674,000 | 308 |
Total time and savings deposits | $1,448,185,000 | 414 |
Noninterest-bearing deposits | $178,066,000 | 750 |
Interest-bearing deposits | $1,302,220,000 | 405 |
Retail deposits | $1,293,656,000 | 444 |
Estimated insured deposits | $1,334,485,000 | 371 |
IRAs and Keogh plan accounts | $95,688,000 | 207 |
Brokered deposits | $138,695,000 | 284 |
Fully insured brokered deposits | $138,695,000 | 273 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,418,324,000 | 478 |
Deposits held in domestic offices | $1,418,324,000 | 475 |
Individuals, partnerships, and corporations | $1,372,735,000 | 439 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,589,000 | 1,084 |
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 | $76,478,000 | 2,092 |
Demand deposits | $23,346,000 | 3,308 |
Nontransaction accounts | $1,341,846,000 | 437 |
Money market deposit accounts (MMDAs) | $414,816,000 | 475 |
Other savings deposits (excluding MMDAs) | $410,231,000 | 411 |
Total time deposits | $516,799,000 | 319 |
Total time and savings deposits | $1,394,978,000 | 431 |
Noninterest-bearing deposits | $170,009,000 | 769 |
Interest-bearing deposits | $1,248,315,000 | 419 |
Retail deposits | $1,290,686,000 | 444 |
Estimated insured deposits | $1,280,048,000 | 392 |
IRAs and Keogh plan accounts | $97,418,000 | 210 |
Brokered deposits | $83,687,000 | 458 |
Fully insured brokered deposits | $83,687,000 | 435 |
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 | $1,406,073,000 | 472 |
Deposits held in domestic offices | $1,406,073,000 | 470 |
Individuals, partnerships, and corporations | $1,367,696,000 | 434 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $38,376,000 | 1,279 |
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 | $87,744,000 | 1,820 |
Demand deposits | $26,540,000 | 3,093 |
Nontransaction accounts | $1,318,329,000 | 440 |
Money market deposit accounts (MMDAs) | $421,258,000 | 464 |
Other savings deposits (excluding MMDAs) | $415,895,000 | 395 |
Total time deposits | $481,175,000 | 342 |
Total time and savings deposits | $1,379,533,000 | 434 |
Noninterest-bearing deposits | $182,373,000 | 735 |
Interest-bearing deposits | $1,223,700,000 | 420 |
Retail deposits | $1,313,154,000 | 434 |
Estimated insured deposits | $1,252,546,000 | 396 |
IRAs and Keogh plan accounts | $98,706,000 | 206 |
Brokered deposits | $51,160,000 | 629 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,350,909,000 | 487 |
Deposits held in domestic offices | $1,350,909,000 | 486 |
Individuals, partnerships, and corporations | $1,299,073,000 | 456 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $51,832,000 | 924 |
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 | $77,272,000 | 2,009 |
Demand deposits | $33,256,000 | 2,590 |
Nontransaction accounts | $1,273,636,000 | 454 |
Money market deposit accounts (MMDAs) | $439,054,000 | 464 |
Other savings deposits (excluding MMDAs) | $405,117,000 | 403 |
Total time deposits | $429,465,000 | 373 |
Total time and savings deposits | $1,317,652,000 | 448 |
Noninterest-bearing deposits | $172,776,000 | 762 |
Interest-bearing deposits | $1,178,133,000 | 437 |
Retail deposits | $1,309,441,000 | 433 |
Estimated insured deposits | $1,196,302,000 | 407 |
IRAs and Keogh plan accounts | $101,579,000 | 202 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,328,027,000 | 491 |
Deposits held in domestic offices | $1,328,027,000 | 490 |
Individuals, partnerships, and corporations | $1,261,138,000 | 463 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $66,888,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,934,000 | 1,609 |
Demand deposits | $26,406,000 | 3,057 |
Nontransaction accounts | $1,233,093,000 | 457 |
Money market deposit accounts (MMDAs) | $419,778,000 | 478 |
Other savings deposits (excluding MMDAs) | $388,726,000 | 416 |
Total time deposits | $424,589,000 | 372 |
Total time and savings deposits | $1,301,621,000 | 453 |
Noninterest-bearing deposits | $169,063,000 | 761 |
Interest-bearing deposits | $1,158,964,000 | 439 |
Retail deposits | $1,287,559,000 | 436 |
Estimated insured deposits | $1,200,014,000 | 413 |
IRAs and Keogh plan accounts | $102,607,000 | 206 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,292,035,000 | 500 |
Deposits held in domestic offices | $1,292,035,000 | 499 |
Individuals, partnerships, and corporations | $1,246,059,000 | 467 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,976,000 | 1,072 |
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 | $77,100,000 | 2,054 |
Demand deposits | $23,418,000 | 3,332 |
Nontransaction accounts | $1,214,935,000 | 462 |
Money market deposit accounts (MMDAs) | $402,291,000 | 491 |
Other savings deposits (excluding MMDAs) | $384,957,000 | 424 |
Total time deposits | $427,687,000 | 363 |
Total time and savings deposits | $1,268,617,000 | 462 |
Noninterest-bearing deposits | $154,344,000 | 808 |
Interest-bearing deposits | $1,137,691,000 | 447 |
Retail deposits | $1,250,351,000 | 454 |
Estimated insured deposits | $1,162,124,000 | 420 |
IRAs and Keogh plan accounts | $103,226,000 | 207 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,305,277,000 | 486 |
Deposits held in domestic offices | $1,305,277,000 | 485 |
Individuals, partnerships, and corporations | $1,265,524,000 | 451 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $39,738,000 | 1,223 |
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 | $86,265,000 | 1,781 |
Demand deposits | $25,748,000 | 3,131 |
Nontransaction accounts | $1,219,012,000 | 459 |
Money market deposit accounts (MMDAs) | $374,605,000 | 506 |
Other savings deposits (excluding MMDAs) | $406,616,000 | 393 |
Total time deposits | $437,792,000 | 347 |
Total time and savings deposits | $1,279,529,000 | 451 |
Noninterest-bearing deposits | $183,238,000 | 679 |
Interest-bearing deposits | $1,122,039,000 | 443 |
Retail deposits | $1,262,254,000 | 442 |
Estimated insured deposits | $1,156,650,000 | 413 |
IRAs and Keogh plan accounts | $104,943,000 | 204 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,278,143,000 | 492 |
Deposits held in domestic offices | $1,278,143,000 | 491 |
Individuals, partnerships, and corporations | $1,223,003,000 | 461 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $55,139,000 | 844 |
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 | $78,466,000 | 1,937 |
Demand deposits | $27,451,000 | 2,933 |
Nontransaction accounts | $1,199,677,000 | 455 |
Money market deposit accounts (MMDAs) | $373,512,000 | 502 |
Other savings deposits (excluding MMDAs) | $381,323,000 | 414 |
Total time deposits | $444,842,000 | 344 |
Total time and savings deposits | $1,250,692,000 | 449 |
Noninterest-bearing deposits | $160,684,000 | 758 |
Interest-bearing deposits | $1,117,459,000 | 439 |
Retail deposits | $1,233,829,000 | 444 |
Estimated insured deposits | $1,152,024,000 | 412 |
IRAs and Keogh plan accounts | $107,656,000 | 200 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,275,475,000 | 490 |
Deposits held in domestic offices | $1,275,475,000 | 488 |
Individuals, partnerships, and corporations | $1,234,145,000 | 455 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $41,328,000 | 1,109 |
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 | $71,226,000 | 2,115 |
Demand deposits | $24,297,000 | 3,166 |
Nontransaction accounts | $1,204,249,000 | 440 |
Money market deposit accounts (MMDAs) | $374,706,000 | 505 |
Other savings deposits (excluding MMDAs) | $380,085,000 | 397 |
Total time deposits | $449,458,000 | 340 |
Total time and savings deposits | $1,251,178,000 | 437 |
Noninterest-bearing deposits | $146,843,000 | 816 |
Interest-bearing deposits | $1,128,632,000 | 430 |
Retail deposits | $1,228,463,000 | 441 |
Estimated insured deposits | $1,136,477,000 | 414 |
IRAs and Keogh plan accounts | $108,010,000 | 197 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,300,804,000 | 476 |
Deposits held in domestic offices | $1,300,804,000 | 474 |
Individuals, partnerships, and corporations | $1,242,001,000 | 451 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $58,803,000 | 823 |
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 | $76,197,000 | 1,966 |
Demand deposits | $24,734,000 | 3,137 |
Nontransaction accounts | $1,224,608,000 | 436 |
Money market deposit accounts (MMDAs) | $391,955,000 | 490 |
Other savings deposits (excluding MMDAs) | $372,763,000 | 409 |
Total time deposits | $459,890,000 | 332 |
Total time and savings deposits | $1,276,071,000 | 434 |
Noninterest-bearing deposits | $148,296,000 | 789 |
Interest-bearing deposits | $1,152,508,000 | 422 |
Retail deposits | $1,244,447,000 | 436 |
Estimated insured deposits | $1,161,080,000 | 401 |
IRAs and Keogh plan accounts | $110,338,000 | 191 |
Brokered deposits | $10,000,000 | 1,336 |
Fully insured brokered deposits | $10,000,000 | 1,237 |
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 | $1,300,142,000 | 465 |
Deposits held in domestic offices | $1,300,142,000 | 463 |
Individuals, partnerships, and corporations | $1,252,897,000 | 439 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $47,243,000 | 971 |
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 | $80,167,000 | 1,857 |
Demand deposits | $21,541,000 | 3,504 |
Nontransaction accounts | $1,219,975,000 | 430 |
Money market deposit accounts (MMDAs) | $375,998,000 | 492 |
Other savings deposits (excluding MMDAs) | $386,002,000 | 383 |
Total time deposits | $457,975,000 | 321 |
Total time and savings deposits | $1,278,601,000 | 427 |
Noninterest-bearing deposits | $170,231,000 | 685 |
Interest-bearing deposits | $1,129,911,000 | 423 |
Retail deposits | $1,247,931,000 | 429 |
Estimated insured deposits | $1,143,847,000 | 399 |
IRAs and Keogh plan accounts | $113,566,000 | 188 |
Brokered deposits | $10,000,000 | 1,319 |
Fully insured brokered deposits | $10,000,000 | 1,210 |
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 | $1,295,478,000 | 465 |
Deposits held in domestic offices | $1,295,478,000 | 463 |
Individuals, partnerships, and corporations | $1,234,950,000 | 444 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $60,528,000 | 766 |
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 | $75,732,000 | 1,888 |
Demand deposits | $29,204,000 | 2,702 |
Nontransaction accounts | $1,219,746,000 | 428 |
Money market deposit accounts (MMDAs) | $391,550,000 | 479 |
Other savings deposits (excluding MMDAs) | $353,364,000 | 412 |
Total time deposits | $474,832,000 | 310 |
Total time and savings deposits | $1,266,274,000 | 430 |
Noninterest-bearing deposits | $143,075,000 | 799 |
Interest-bearing deposits | $1,152,403,000 | 410 |
Retail deposits | $1,237,883,000 | 432 |
Estimated insured deposits | $1,162,754,000 | 393 |
IRAs and Keogh plan accounts | $120,937,000 | 182 |
Brokered deposits | $10,000,000 | 1,315 |
Fully insured brokered deposits | $10,000,000 | 1,203 |
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 | $1,289,804,000 | 456 |
Deposits held in domestic offices | $1,289,804,000 | 454 |
Individuals, partnerships, and corporations | $1,234,803,000 | 431 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $54,997,000 | 823 |
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 | $76,521,000 | 1,869 |
Demand deposits | $33,734,000 | 2,390 |
Nontransaction accounts | $1,213,284,000 | 414 |
Money market deposit accounts (MMDAs) | $374,642,000 | 479 |
Other savings deposits (excluding MMDAs) | $345,724,000 | 411 |
Total time deposits | $492,918,000 | 299 |
Total time and savings deposits | $1,256,071,000 | 418 |
Noninterest-bearing deposits | $140,986,000 | 795 |
Interest-bearing deposits | $1,148,818,000 | 402 |
Retail deposits | $1,233,712,000 | 427 |
Estimated insured deposits | $1,181,871,000 | 384 |
IRAs and Keogh plan accounts | $124,191,000 | 181 |
Brokered deposits | $10,004,000 | 1,295 |
Fully insured brokered deposits | $10,004,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,279,060,000 | 466 |
Deposits held in domestic offices | $1,279,060,000 | 463 |
Individuals, partnerships, and corporations | $1,227,845,000 | 438 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $51,214,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,667,000 | 2,268 |
Demand deposits | $15,852,000 | 4,148 |
Nontransaction accounts | $1,215,393,000 | 421 |
Money market deposit accounts (MMDAs) | $370,891,000 | 496 |
Other savings deposits (excluding MMDAs) | $333,644,000 | 428 |
Total time deposits | $510,858,000 | 280 |
Total time and savings deposits | $1,263,208,000 | 424 |
Noninterest-bearing deposits | $117,700,000 | 935 |
Interest-bearing deposits | $1,161,360,000 | 399 |
Retail deposits | $1,220,697,000 | 436 |
Estimated insured deposits | $1,177,725,000 | 387 |
IRAs and Keogh plan accounts | $126,429,000 | 177 |
Brokered deposits | $10,004,000 | 1,266 |
Fully insured brokered deposits | $10,004,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,270,512,000 | 458 |
Deposits held in domestic offices | $1,270,512,000 | 455 |
Individuals, partnerships, and corporations | $1,233,095,000 | 424 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $37,413,000 | 1,166 |
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 | $69,578,000 | 2,079 |
Demand deposits | $15,828,000 | 4,211 |
Nontransaction accounts | $1,200,933,000 | 414 |
Money market deposit accounts (MMDAs) | $353,121,000 | 489 |
Other savings deposits (excluding MMDAs) | $335,913,000 | 404 |
Total time deposits | $511,899,000 | 285 |
Total time and savings deposits | $1,254,683,000 | 414 |
Noninterest-bearing deposits | $127,086,000 | 852 |
Interest-bearing deposits | $1,143,426,000 | 400 |
Retail deposits | $1,216,534,000 | 427 |
Estimated insured deposits | $1,165,253,000 | 382 |
IRAs and Keogh plan accounts | $127,934,000 | 176 |
Brokered deposits | $10,000,000 | 1,236 |
Fully insured brokered deposits | $10,000,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,255,283,000 | 452 |
Deposits held in domestic offices | $1,255,283,000 | 450 |
Individuals, partnerships, and corporations | $1,196,813,000 | 437 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $58,219,000 | 725 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,466,000 | 2,535 |
Demand deposits | $13,378,000 | 4,493 |
Nontransaction accounts | $1,200,816,000 | 412 |
Money market deposit accounts (MMDAs) | $348,274,000 | 494 |
Other savings deposits (excluding MMDAs) | $313,601,000 | 425 |
Total time deposits | $538,941,000 | 271 |
Total time and savings deposits | $1,241,904,000 | 414 |
Noninterest-bearing deposits | $104,101,000 | 1,009 |
Interest-bearing deposits | $1,151,182,000 | 394 |
Retail deposits | $1,186,045,000 | 429 |
Estimated insured deposits | $1,170,296,000 | 374 |
IRAs and Keogh plan accounts | $132,908,000 | 172 |
Brokered deposits | $24,960,000 | 765 |
Fully insured brokered deposits | $24,960,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,233,069,000 | 459 |
Deposits held in domestic offices | $1,233,069,000 | 457 |
Individuals, partnerships, and corporations | $1,168,879,000 | 444 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $63,691,000 | 647 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,813,000 | 2,080 |
Demand deposits | $14,430,000 | 4,355 |
Nontransaction accounts | $1,167,256,000 | 423 |
Money market deposit accounts (MMDAs) | $325,213,000 | 518 |
Other savings deposits (excluding MMDAs) | $308,850,000 | 433 |
Total time deposits | $533,193,000 | 282 |
Total time and savings deposits | $1,218,639,000 | 422 |
Noninterest-bearing deposits | $104,537,000 | 964 |
Interest-bearing deposits | $1,128,532,000 | 401 |
Retail deposits | $1,165,213,000 | 436 |
Estimated insured deposits | $1,168,411,000 | 373 |
IRAs and Keogh plan accounts | $134,206,000 | 175 |
Brokered deposits | $30,000,000 | 671 |
Fully insured brokered deposits | $30,000,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,200,256,000 | 468 |
Deposits held in domestic offices | $1,200,256,000 | 466 |
Individuals, partnerships, and corporations | $1,149,234,000 | 450 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,773,000 | 839 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,599,000 | 2,526 |
Demand deposits | $11,748,000 | 4,834 |
Nontransaction accounts | $1,145,657,000 | 427 |
Money market deposit accounts (MMDAs) | $314,283,000 | 533 |
Other savings deposits (excluding MMDAs) | $312,902,000 | 433 |
Total time deposits | $518,472,000 | 291 |
Total time and savings deposits | $1,188,508,000 | 434 |
Noninterest-bearing deposits | $101,339,000 | 977 |
Interest-bearing deposits | $1,098,917,000 | 417 |
Retail deposits | $1,158,385,000 | 436 |
Estimated insured deposits | $1,143,364,000 | 385 |
IRAs and Keogh plan accounts | $136,123,000 | 176 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $5,000,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,184,626,000 | 466 |
Deposits held in domestic offices | $1,184,626,000 | 465 |
Individuals, partnerships, and corporations | $1,154,734,000 | 447 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $29,869,000 | 1,382 |
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 | $59,815,000 | 2,289 |
Demand deposits | $12,130,000 | 4,773 |
Nontransaction accounts | $1,124,810,000 | 429 |
Money market deposit accounts (MMDAs) | $293,761,000 | 540 |
Other savings deposits (excluding MMDAs) | $312,442,000 | 425 |
Total time deposits | $518,607,000 | 293 |
Total time and savings deposits | $1,172,495,000 | 435 |
Noninterest-bearing deposits | $104,887,000 | 919 |
Interest-bearing deposits | $1,079,739,000 | 414 |
Retail deposits | $1,148,837,000 | 439 |
Estimated insured deposits | $1,115,733,000 | 392 |
IRAs and Keogh plan accounts | $137,341,000 | 170 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,178,201,000 | 471 |
Deposits held in domestic offices | $1,178,201,000 | 469 |
Individuals, partnerships, and corporations | $1,132,180,000 | 454 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $46,017,000 | 863 |
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 | $53,433,000 | 2,485 |
Demand deposits | $12,751,000 | 4,625 |
Nontransaction accounts | $1,124,768,000 | 437 |
Money market deposit accounts (MMDAs) | $294,651,000 | 541 |
Other savings deposits (excluding MMDAs) | $297,845,000 | 435 |
Total time deposits | $532,272,000 | 288 |
Total time and savings deposits | $1,165,450,000 | 438 |
Noninterest-bearing deposits | $88,618,000 | 1,079 |
Interest-bearing deposits | $1,089,583,000 | 409 |
Retail deposits | $1,141,041,000 | 440 |
Estimated insured deposits | $1,096,148,000 | 397 |
IRAs and Keogh plan accounts | $144,330,000 | 162 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,177,647,000 | 466 |
Deposits held in domestic offices | $1,177,647,000 | 465 |
Individuals, partnerships, and corporations | $1,127,271,000 | 451 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $50,374,000 | 778 |
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 | $62,368,000 | 2,062 |
Demand deposits | $11,645,000 | 4,816 |
Nontransaction accounts | $1,115,279,000 | 433 |
Money market deposit accounts (MMDAs) | $272,123,000 | 563 |
Other savings deposits (excluding MMDAs) | $295,838,000 | 422 |
Total time deposits | $547,318,000 | 288 |
Total time and savings deposits | $1,166,002,000 | 436 |
Noninterest-bearing deposits | $91,489,000 | 1,007 |
Interest-bearing deposits | $1,086,158,000 | 411 |
Retail deposits | $1,138,732,000 | 435 |
Estimated insured deposits | $1,105,094,000 | 394 |
IRAs and Keogh plan accounts | $148,653,000 | 160 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,172,566,000 | 472 |
Deposits held in domestic offices | $1,172,566,000 | 469 |
Individuals, partnerships, and corporations | $1,135,173,000 | 448 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $37,390,000 | 1,065 |
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 | $43,005,000 | 3,045 |
Demand deposits | $14,045,000 | 4,378 |
Nontransaction accounts | $1,129,561,000 | 432 |
Money market deposit accounts (MMDAs) | $261,955,000 | 581 |
Other savings deposits (excluding MMDAs) | $311,186,000 | 404 |
Total time deposits | $556,420,000 | 288 |
Total time and savings deposits | $1,158,521,000 | 438 |
Noninterest-bearing deposits | $86,713,000 | 1,056 |
Interest-bearing deposits | $1,085,853,000 | 415 |
Retail deposits | $1,133,215,000 | 436 |
Estimated insured deposits | $1,114,054,000 | 391 |
IRAs and Keogh plan accounts | $148,889,000 | 160 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,172,192,000 | 469 |
Deposits held in domestic offices | $1,172,192,000 | 467 |
Individuals, partnerships, and corporations | $1,143,561,000 | 444 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $28,607,000 | 1,381 |
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 | $47,681,000 | 2,806 |
Demand deposits | $14,732,000 | 4,316 |
Nontransaction accounts | $1,124,512,000 | 430 |
Money market deposit accounts (MMDAs) | $253,390,000 | 593 |
Other savings deposits (excluding MMDAs) | $307,750,000 | 398 |
Total time deposits | $563,372,000 | 290 |
Total time and savings deposits | $1,157,461,000 | 435 |
Noninterest-bearing deposits | $94,464,000 | 973 |
Interest-bearing deposits | $1,077,728,000 | 413 |
Retail deposits | $1,134,146,000 | 438 |
Estimated insured deposits | $1,120,734,000 | 404 |
IRAs and Keogh plan accounts | $150,243,000 | 163 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,159,870,000 | 470 |
Deposits held in domestic offices | $1,159,870,000 | 468 |
Individuals, partnerships, and corporations | $1,128,615,000 | 442 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $31,254,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,842,000 | 3,026 |
Demand deposits | $13,752,000 | 4,323 |
Nontransaction accounts | $1,119,029,000 | 432 |
Money market deposit accounts (MMDAs) | $259,415,000 | 568 |
Other savings deposits (excluding MMDAs) | $283,273,000 | 415 |
Total time deposits | $576,341,000 | 295 |
Total time and savings deposits | $1,146,119,000 | 441 |
Noninterest-bearing deposits | $78,627,000 | 1,107 |
Interest-bearing deposits | $1,081,243,000 | 410 |
Retail deposits | $1,121,299,000 | 430 |
Estimated insured deposits | $1,104,323,000 | 405 |
IRAs and Keogh plan accounts | $153,564,000 | 163 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,154,166,000 | 469 |
Deposits held in domestic offices | $1,154,166,000 | 467 |
Individuals, partnerships, and corporations | $1,129,909,000 | 440 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $24,256,000 | 1,557 |
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 | $46,173,000 | 2,672 |
Demand deposits | $23,791,000 | 2,777 |
Nontransaction accounts | $1,107,994,000 | 427 |
Money market deposit accounts (MMDAs) | $252,465,000 | 576 |
Other savings deposits (excluding MMDAs) | $276,647,000 | 421 |
Total time deposits | $578,882,000 | 298 |
Total time and savings deposits | $1,130,376,000 | 437 |
Noninterest-bearing deposits | $75,449,000 | 1,106 |
Interest-bearing deposits | $1,078,717,000 | 413 |
Retail deposits | $1,115,736,000 | 430 |
Estimated insured deposits | $1,105,279,000 | 401 |
IRAs and Keogh plan accounts | $157,016,000 | 159 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,153,309,000 | 466 |
Deposits held in domestic offices | $1,153,309,000 | 465 |
Individuals, partnerships, and corporations | $1,129,802,000 | 438 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $23,505,000 | 1,644 |
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 | $44,218,000 | 2,794 |
Demand deposits | $12,731,000 | 4,518 |
Nontransaction accounts | $1,109,091,000 | 432 |
Money market deposit accounts (MMDAs) | $247,994,000 | 578 |
Other savings deposits (excluding MMDAs) | $271,511,000 | 412 |
Total time deposits | $589,586,000 | 301 |
Total time and savings deposits | $1,140,578,000 | 434 |
Noninterest-bearing deposits | $67,246,000 | 1,219 |
Interest-bearing deposits | $1,086,063,000 | 416 |
Retail deposits | $1,115,939,000 | 425 |
Estimated insured deposits | $1,100,750,000 | 403 |
IRAs and Keogh plan accounts | $159,074,000 | 158 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,166,676,000 | 455 |
Deposits held in domestic offices | $1,166,676,000 | 454 |
Individuals, partnerships, and corporations | $1,166,676,000 | 417 |
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 | $36,278,000 | 3,300 |
Demand deposits | $21,074,000 | 3,037 |
Nontransaction accounts | $1,130,398,000 | 411 |
Money market deposit accounts (MMDAs) | $367,835,000 | 429 |
Other savings deposits (excluding MMDAs) | $156,359,000 | 698 |
Total time deposits | $606,204,000 | 297 |
Total time and savings deposits | $1,130,398,000 | 424 |
Noninterest-bearing deposits | $21,074,000 | 3,412 |
Interest-bearing deposits | $1,145,602,000 | 386 |
Retail deposits | $1,129,288,000 | 410 |
Estimated insured deposits | $1,084,957,000 | 399 |
IRAs and Keogh plan accounts | $160,040,000 | 161 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,144,751,000 | 467 |
Deposits held in domestic offices | $1,144,751,000 | 465 |
Individuals, partnerships, and corporations | $1,144,751,000 | 426 |
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 | $34,609,000 | 3,276 |
Demand deposits | $14,636,000 | 3,914 |
Nontransaction accounts | $1,110,142,000 | 420 |
Money market deposit accounts (MMDAs) | $349,113,000 | 443 |
Other savings deposits (excluding MMDAs) | $147,310,000 | 721 |
Total time deposits | $613,719,000 | 299 |
Total time and savings deposits | $1,110,142,000 | 432 |
Noninterest-bearing deposits | $14,636,000 | 4,188 |
Interest-bearing deposits | $1,130,115,000 | 396 |
Retail deposits | $1,108,149,000 | 426 |
Estimated insured deposits | $1,069,268,000 | 406 |
IRAs and Keogh plan accounts | $164,084,000 | 158 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,154,933,000 | 462 |
Deposits held in domestic offices | $1,154,933,000 | 460 |
Individuals, partnerships, and corporations | $1,154,933,000 | 426 |
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 | $43,788,000 | 2,554 |
Demand deposits | $13,434,000 | 4,057 |
Nontransaction accounts | $1,111,145,000 | 423 |
Money market deposit accounts (MMDAs) | $338,663,000 | 436 |
Other savings deposits (excluding MMDAs) | $143,935,000 | 716 |
Total time deposits | $628,547,000 | 309 |
Total time and savings deposits | $1,111,145,000 | 437 |
Noninterest-bearing deposits | $13,434,000 | 4,324 |
Interest-bearing deposits | $1,141,499,000 | 390 |
Retail deposits | $1,117,090,000 | 414 |
Estimated insured deposits | $1,081,862,000 | 396 |
IRAs and Keogh plan accounts | $166,600,000 | 157 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,139,892,000 | 476 |
Deposits held in domestic offices | $1,139,892,000 | 475 |
Individuals, partnerships, and corporations | $1,139,892,000 | 442 |
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 | $40,125,000 | 2,765 |
Demand deposits | $12,948,000 | 4,157 |
Nontransaction accounts | $1,099,767,000 | 437 |
Money market deposit accounts (MMDAs) | $317,721,000 | 464 |
Other savings deposits (excluding MMDAs) | $145,219,000 | 701 |
Total time deposits | $636,827,000 | 310 |
Total time and savings deposits | $1,099,767,000 | 451 |
Noninterest-bearing deposits | $12,948,000 | 4,410 |
Interest-bearing deposits | $1,126,944,000 | 406 |
Retail deposits | $1,102,897,000 | 425 |
Estimated insured deposits | $1,080,773,000 | 405 |
IRAs and Keogh plan accounts | $169,701,000 | 158 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,144,481,000 | 476 |
Deposits held in domestic offices | $1,144,481,000 | 475 |
Individuals, partnerships, and corporations | $1,144,481,000 | 443 |
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 | $50,376,000 | 2,134 |
Demand deposits | $13,889,000 | 3,894 |
Nontransaction accounts | $1,094,105,000 | 439 |
Money market deposit accounts (MMDAs) | $299,689,000 | 478 |
Other savings deposits (excluding MMDAs) | $142,535,000 | 695 |
Total time deposits | $651,881,000 | 320 |
Total time and savings deposits | $1,094,105,000 | 447 |
Noninterest-bearing deposits | $13,889,000 | 4,180 |
Interest-bearing deposits | $1,130,592,000 | 414 |
Retail deposits | $1,106,569,000 | 419 |
Estimated insured deposits | $1,043,396,000 | 413 |
IRAs and Keogh plan accounts | $173,937,000 | 155 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,036,438,000 | 517 |
Deposits held in domestic offices | $1,036,438,000 | 515 |
Individuals, partnerships, and corporations | $1,036,438,000 | 475 |
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 | $36,837,000 | 2,842 |
Demand deposits | $13,982,000 | 3,796 |
Nontransaction accounts | $999,601,000 | 475 |
Money market deposit accounts (MMDAs) | $271,110,000 | 510 |
Other savings deposits (excluding MMDAs) | $119,501,000 | 820 |
Total time deposits | $608,990,000 | 354 |
Total time and savings deposits | $999,601,000 | 490 |
Noninterest-bearing deposits | $13,982,000 | 4,109 |
Interest-bearing deposits | $1,022,456,000 | 452 |
Retail deposits | $998,949,000 | 454 |
Estimated insured deposits | $936,932,000 | 455 |
IRAs and Keogh plan accounts | $162,960,000 | 166 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,001,055,000 | 529 |
Deposits held in domestic offices | $1,001,055,000 | 528 |
Individuals, partnerships, and corporations | $1,001,055,000 | 484 |
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 | $37,427,000 | 2,758 |
Demand deposits | $9,536,000 | 4,877 |
Nontransaction accounts | $963,628,000 | 489 |
Money market deposit accounts (MMDAs) | $238,677,000 | 562 |
Other savings deposits (excluding MMDAs) | $115,213,000 | 829 |
Total time deposits | $609,738,000 | 358 |
Total time and savings deposits | $963,628,000 | 507 |
Noninterest-bearing deposits | $9,536,000 | 5,058 |
Interest-bearing deposits | $991,519,000 | 467 |
Retail deposits | $963,524,000 | 459 |
Estimated insured deposits | $922,926,000 | 450 |
IRAs and Keogh plan accounts | $162,204,000 | 161 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $984,599,000 | 549 |
Deposits held in domestic offices | $984,599,000 | 547 |
Individuals, partnerships, and corporations | $984,599,000 | 502 |
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 | $28,904,000 | 3,590 |
Demand deposits | $8,697,000 | 5,128 |
Nontransaction accounts | $955,695,000 | 501 |
Money market deposit accounts (MMDAs) | $217,045,000 | 615 |
Other savings deposits (excluding MMDAs) | $118,045,000 | 800 |
Total time deposits | $620,605,000 | 365 |
Total time and savings deposits | $955,695,000 | 528 |
Noninterest-bearing deposits | $8,697,000 | 5,297 |
Interest-bearing deposits | $975,902,000 | 490 |
Retail deposits | $950,068,000 | 472 |
Estimated insured deposits | $916,285,000 | 462 |
IRAs and Keogh plan accounts | $163,201,000 | 158 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $987,329,000 | 545 |
Deposits held in domestic offices | $987,329,000 | 542 |
Individuals, partnerships, and corporations | $987,329,000 | 500 |
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 | $30,444,000 | 3,524 |
Demand deposits | $8,759,000 | 5,225 |
Nontransaction accounts | $956,885,000 | 507 |
Money market deposit accounts (MMDAs) | $208,278,000 | 626 |
Other savings deposits (excluding MMDAs) | $119,668,000 | 782 |
Total time deposits | $628,939,000 | 368 |
Total time and savings deposits | $956,885,000 | 523 |
Noninterest-bearing deposits | $8,759,000 | 5,378 |
Interest-bearing deposits | $978,570,000 | 486 |
Retail deposits | $784,166,000 | 551 |
Estimated insured deposits | $922,005,000 | 454 |
IRAs and Keogh plan accounts | $163,970,000 | 159 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $963,471,000 | 560 |
Deposits held in domestic offices | $963,471,000 | 558 |
Individuals, partnerships, and corporations | $963,471,000 | 521 |
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 | $26,827,000 | 3,690 |
Demand deposits | $8,633,000 | 5,067 |
Nontransaction accounts | $936,644,000 | 522 |
Money market deposit accounts (MMDAs) | $194,740,000 | 655 |
Other savings deposits (excluding MMDAs) | $111,458,000 | 812 |
Total time deposits | $630,446,000 | 394 |
Total time and savings deposits | $936,644,000 | 540 |
Noninterest-bearing deposits | $8,633,000 | 5,239 |
Interest-bearing deposits | $954,838,000 | 504 |
Retail deposits | $763,939,000 | 567 |
Estimated insured deposits | $885,491,000 | 472 |
IRAs and Keogh plan accounts | $165,043,000 | 161 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $952,461,000 | 576 |
Deposits held in domestic offices | $952,461,000 | 572 |
Individuals, partnerships, and corporations | $952,461,000 | 529 |
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 | $28,234,000 | 3,565 |
Demand deposits | $9,013,000 | 5,037 |
Nontransaction accounts | $924,227,000 | 533 |
Money market deposit accounts (MMDAs) | $190,719,000 | 660 |
Other savings deposits (excluding MMDAs) | $117,324,000 | 749 |
Total time deposits | $616,184,000 | 418 |
Total time and savings deposits | $924,227,000 | 553 |
Noninterest-bearing deposits | $9,013,000 | 5,195 |
Interest-bearing deposits | $943,448,000 | 512 |
Retail deposits | $755,115,000 | 582 |
Estimated insured deposits | $846,030,000 | 452 |
IRAs and Keogh plan accounts | $161,808,000 | 160 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $976,165,000 | 562 |
Deposits held in domestic offices | $976,165,000 | 559 |
Individuals, partnerships, and corporations | $976,165,000 | 520 |
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 | $27,980,000 | 3,572 |
Demand deposits | $8,623,000 | 5,131 |
Nontransaction accounts | $948,185,000 | 516 |
Money market deposit accounts (MMDAs) | $190,370,000 | 660 |
Other savings deposits (excluding MMDAs) | $111,063,000 | 782 |
Total time deposits | $646,752,000 | 406 |
Total time and savings deposits | $948,185,000 | 536 |
Noninterest-bearing deposits | $8,623,000 | 5,285 |
Interest-bearing deposits | $967,542,000 | 495 |
Retail deposits | $772,151,000 | 566 |
Estimated insured deposits | $891,993,000 | 431 |
IRAs and Keogh plan accounts | $162,719,000 | 154 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $979,586,000 | 539 |
Deposits held in domestic offices | $979,586,000 | 536 |
Individuals, partnerships, and corporations | $979,586,000 | 501 |
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 | $27,675,000 | 3,612 |
Demand deposits | $6,569,000 | 5,944 |
Nontransaction accounts | $951,911,000 | 501 |
Money market deposit accounts (MMDAs) | $178,001,000 | 662 |
Other savings deposits (excluding MMDAs) | $112,225,000 | 735 |
Total time deposits | $661,685,000 | 383 |
Total time and savings deposits | $951,911,000 | 519 |
Noninterest-bearing deposits | $6,569,000 | 6,050 |
Interest-bearing deposits | $973,017,000 | 484 |
Retail deposits | $772,335,000 | 550 |
Estimated insured deposits | $879,555,000 | 424 |
IRAs and Keogh plan accounts | $161,710,000 | 151 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $943,643,000 | 549 |
Deposits held in domestic offices | $943,643,000 | 546 |
Individuals, partnerships, and corporations | $943,643,000 | 513 |
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 | $24,912,000 | 3,869 |
Demand deposits | $6,540,000 | 5,898 |
Nontransaction accounts | $918,731,000 | 511 |
Money market deposit accounts (MMDAs) | $162,506,000 | 721 |
Other savings deposits (excluding MMDAs) | $112,268,000 | 732 |
Total time deposits | $643,957,000 | 378 |
Total time and savings deposits | $918,731,000 | 523 |
Noninterest-bearing deposits | $6,540,000 | 6,004 |
Interest-bearing deposits | $937,103,000 | 493 |
Retail deposits | $746,654,000 | 563 |
Estimated insured deposits | $847,469,000 | 422 |
IRAs and Keogh plan accounts | $159,234,000 | 150 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $960,897,000 | 531 |
Deposits held in domestic offices | $960,897,000 | 528 |
Individuals, partnerships, and corporations | $960,897,000 | 497 |
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 | $26,164,000 | 3,771 |
Demand deposits | $6,699,000 | 5,892 |
Nontransaction accounts | $934,733,000 | 492 |
Money market deposit accounts (MMDAs) | $169,913,000 | 709 |
Other savings deposits (excluding MMDAs) | $121,431,000 | 683 |
Total time deposits | $643,389,000 | 369 |
Total time and savings deposits | $934,733,000 | 502 |
Noninterest-bearing deposits | $6,699,000 | 6,014 |
Interest-bearing deposits | $954,198,000 | 470 |
Retail deposits | $762,330,000 | 545 |
Estimated insured deposits | $858,515,000 | 406 |
IRAs and Keogh plan accounts | $161,820,000 | 149 |
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 | $969,583,000 | 524 |
Deposits held in domestic offices | $969,583,000 | 521 |
Individuals, partnerships, and corporations | $969,583,000 | 493 |
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 | $25,200,000 | 3,867 |
Demand deposits | $5,908,000 | 6,175 |
Nontransaction accounts | $944,383,000 | 490 |
Money market deposit accounts (MMDAs) | $163,677,000 | 736 |
Other savings deposits (excluding MMDAs) | $119,310,000 | 686 |
Total time deposits | $661,396,000 | 359 |
Total time and savings deposits | $944,383,000 | 499 |
Noninterest-bearing deposits | $5,908,000 | 6,279 |
Interest-bearing deposits | $963,675,000 | 473 |
Retail deposits | $767,092,000 | 531 |
Estimated insured deposits | $869,445,000 | 388 |
IRAs and Keogh plan accounts | $161,234,000 | 148 |
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 | $946,623,000 | 539 |
Deposits held in domestic offices | $946,623,000 | 534 |
Individuals, partnerships, and corporations | $946,621,000 | 507 |
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 | $25,316,000 | 3,893 |
Demand deposits | $6,425,000 | 6,050 |
Nontransaction accounts | $921,305,000 | 498 |
Money market deposit accounts (MMDAs) | $150,324,000 | 780 |
Other savings deposits (excluding MMDAs) | $126,953,000 | 625 |
Total time deposits | $644,028,000 | 360 |
Total time and savings deposits | $921,305,000 | 511 |
Noninterest-bearing deposits | $6,425,000 | 6,163 |
Interest-bearing deposits | $940,198,000 | 476 |
Retail deposits | $749,583,000 | 542 |
Estimated insured deposits | $852,019,000 | 388 |
IRAs and Keogh plan accounts | $161,041,000 | 146 |
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 | $942,681,000 | 532 |
Deposits held in domestic offices | $942,681,000 | 528 |
Individuals, partnerships, and corporations | $942,681,000 | 499 |
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 | $22,382,000 | 4,174 |
Demand deposits | $5,451,000 | 6,338 |
Nontransaction accounts | $920,299,000 | 492 |
Money market deposit accounts (MMDAs) | $142,492,000 | 812 |
Other savings deposits (excluding MMDAs) | $130,397,000 | 615 |
Total time deposits | $647,410,000 | 354 |
Total time and savings deposits | $920,299,000 | 502 |
Noninterest-bearing deposits | $5,451,000 | 6,453 |
Interest-bearing deposits | $937,230,000 | 471 |
Retail deposits | $742,031,000 | 540 |
Estimated insured deposits | $848,019,000 | 382 |
IRAs and Keogh plan accounts | $163,472,000 | 146 |
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 | $967,358,000 | 530 |
Deposits held in domestic offices | $967,358,000 | 527 |
Individuals, partnerships, and corporations | $967,358,000 | 502 |
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 | $24,758,000 | 4,012 |
Demand deposits | $5,700,000 | 6,310 |
Nontransaction accounts | $942,600,000 | 488 |
Money market deposit accounts (MMDAs) | $145,341,000 | 816 |
Other savings deposits (excluding MMDAs) | $142,467,000 | 577 |
Total time deposits | $654,792,000 | 356 |
Total time and savings deposits | $942,600,000 | 498 |
Noninterest-bearing deposits | $5,700,000 | 6,411 |
Interest-bearing deposits | $961,658,000 | 466 |
Retail deposits | $765,679,000 | 541 |
Estimated insured deposits | $868,758,000 | 385 |
IRAs and Keogh plan accounts | $163,217,000 | 152 |
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 | $993,103,000 | 519 |
Deposits held in domestic offices | $993,103,000 | 516 |
Individuals, partnerships, and corporations | $993,103,000 | 488 |
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 | $25,348,000 | 4,005 |
Demand deposits | $6,353,000 | 6,069 |
Nontransaction accounts | $967,755,000 | 477 |
Money market deposit accounts (MMDAs) | $136,158,000 | 834 |
Other savings deposits (excluding MMDAs) | $148,921,000 | 550 |
Total time deposits | $682,676,000 | 340 |
Total time and savings deposits | $967,755,000 | 487 |
Noninterest-bearing deposits | $6,353,000 | 6,168 |
Interest-bearing deposits | $986,750,000 | 459 |
Retail deposits | $777,150,000 | 529 |
Estimated insured deposits | $892,529,000 | 376 |
IRAs and Keogh plan accounts | $165,241,000 | 145 |
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 | $1,009,488,000 | 508 |
Deposits held in domestic offices | $1,009,488,000 | 506 |
Individuals, partnerships, and corporations | $1,009,488,000 | 470 |
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 | $91,978,000 | 756 |
Demand deposits | $17,389,000 | 3,262 |
Nontransaction accounts | $917,510,000 | 492 |
Money market deposit accounts (MMDAs) | $59,197,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $166,365,000 | 484 |
Total time deposits | $691,948,000 | 333 |
Total time and savings deposits | $917,510,000 | 504 |
Noninterest-bearing deposits | $17,389,000 | 3,590 |
Interest-bearing deposits | $992,099,000 | 445 |
Retail deposits | $779,892,000 | 480 |
Estimated insured deposits | $912,192,000 | 363 |
IRAs and Keogh plan accounts | $167,078,000 | 141 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $998,138,000 | 506 |
Deposits held in domestic offices | $998,138,000 | 505 |
Individuals, partnerships, and corporations | $998,138,000 | 473 |
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 | $83,455,000 | 866 |
Demand deposits | $16,361,000 | 3,427 |
Nontransaction accounts | $914,683,000 | 494 |
Money market deposit accounts (MMDAs) | $51,994,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $175,652,000 | 455 |
Total time deposits | $687,037,000 | 323 |
Total time and savings deposits | $914,683,000 | 506 |
Noninterest-bearing deposits | $16,361,000 | 3,738 |
Interest-bearing deposits | $981,777,000 | 448 |
Retail deposits | $697,882,000 | 520 |
Estimated insured deposits | $887,682,000 | 379 |
IRAs and Keogh plan accounts | $168,890,000 | 141 |
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 | $995,159,000 | 506 |
Deposits held in domestic offices | $995,159,000 | 505 |
Individuals, partnerships, and corporations | $995,159,000 | 474 |
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 | $89,942,000 | 865 |
Demand deposits | $17,452,000 | 3,341 |
Nontransaction accounts | $905,217,000 | 488 |
Money market deposit accounts (MMDAs) | $42,721,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $203,753,000 | 391 |
Total time deposits | $658,743,000 | 330 |
Total time and savings deposits | $905,217,000 | 503 |
Noninterest-bearing deposits | $17,452,000 | 3,602 |
Interest-bearing deposits | $977,707,000 | 447 |
Retail deposits | $763,129,000 | 489 |
Estimated insured deposits | $947,429,000 | 361 |
IRAs and Keogh plan accounts | $166,494,000 | 144 |
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 | $988,877,000 | 500 |
Deposits held in domestic offices | $988,877,000 | 499 |
Individuals, partnerships, and corporations | $988,877,000 | 470 |
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 | $92,779,000 | 867 |
Demand deposits | $16,822,000 | 3,467 |
Nontransaction accounts | $896,098,000 | 484 |
Money market deposit accounts (MMDAs) | $31,786,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $226,444,000 | 353 |
Total time deposits | $637,868,000 | 331 |
Total time and savings deposits | $896,098,000 | 498 |
Noninterest-bearing deposits | $16,822,000 | 3,704 |
Interest-bearing deposits | $972,055,000 | 445 |
Retail deposits | $702,040,000 | 522 |
Estimated insured deposits | $883,340,000 | 378 |
IRAs and Keogh plan accounts | $164,289,000 | 142 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $991,173,000 | 490 |
Deposits held in domestic offices | $991,173,000 | 489 |
Individuals, partnerships, and corporations | $991,173,000 | 461 |
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 | $97,452,000 | 837 |
Demand deposits | $14,529,000 | 3,993 |
Nontransaction accounts | $893,721,000 | 471 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $266,403,000 | 287 |
Total time deposits | $618,793,000 | 326 |
Total time and savings deposits | $893,721,000 | 488 |
Noninterest-bearing deposits | $14,529,000 | 4,182 |
Interest-bearing deposits | $976,644,000 | 429 |
Retail deposits | $702,849,000 | 519 |
Estimated insured deposits | $883,549,000 | 377 |
IRAs and Keogh plan accounts | $161,764,000 | 144 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $981,932,000 | 480 |
Deposits held in domestic offices | $981,932,000 | 479 |
Individuals, partnerships, and corporations | $981,932,000 | 451 |
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 | $89,028,000 | 944 |
Demand deposits | $14,275,000 | 3,981 |
Nontransaction accounts | $892,904,000 | 454 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $276,669,000 | 271 |
Total time deposits | $612,243,000 | 318 |
Total time and savings deposits | $892,904,000 | 470 |
Noninterest-bearing deposits | $14,275,000 | 4,148 |
Interest-bearing deposits | $967,657,000 | 416 |
Retail deposits | $691,724,000 | 510 |
Estimated insured deposits | $874,524,000 | 367 |
IRAs and Keogh plan accounts | $163,596,000 | 141 |
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 | $984,082,000 | 467 |
Deposits held in domestic offices | $984,082,000 | 465 |
Individuals, partnerships, and corporations | $984,082,000 | 440 |
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 | $91,566,000 | 947 |
Demand deposits | $14,326,000 | 3,892 |
Nontransaction accounts | $892,516,000 | 435 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $289,131,000 | 244 |
Total time deposits | $599,502,000 | 310 |
Total time and savings deposits | $892,516,000 | 455 |
Noninterest-bearing deposits | $14,326,000 | 4,031 |
Interest-bearing deposits | $969,756,000 | 397 |
Retail deposits | $693,582,000 | 503 |
Estimated insured deposits | $876,682,000 | 352 |
IRAs and Keogh plan accounts | $165,622,000 | 136 |
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 | $976,883,000 | 457 |
Deposits held in domestic offices | $976,883,000 | 456 |
Individuals, partnerships, and corporations | $976,883,000 | 433 |
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 | $91,462,000 | 973 |
Demand deposits | $13,243,000 | 4,067 |
Nontransaction accounts | $885,421,000 | 434 |
Money market deposit accounts (MMDAs) | $3,716,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $291,012,000 | 252 |
Total time deposits | $590,693,000 | 309 |
Total time and savings deposits | $885,421,000 | 450 |
Noninterest-bearing deposits | $13,243,000 | 4,197 |
Interest-bearing deposits | $963,640,000 | 393 |
Retail deposits | $690,973,000 | 507 |
Estimated insured deposits | $879,309,000 | 351 |
IRAs and Keogh plan accounts | $168,324,000 | 134 |
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 | $978,192,000 | 456 |
Deposits held in domestic offices | $978,192,000 | 455 |
Individuals, partnerships, and corporations | $978,192,000 | 430 |
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 | $96,713,000 | 890 |
Demand deposits | $12,854,000 | 4,213 |
Nontransaction accounts | $881,479,000 | 431 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $282,435,000 | 260 |
Total time deposits | $594,973,000 | 299 |
Total time and savings deposits | $881,479,000 | 447 |
Noninterest-bearing deposits | $12,854,000 | 4,334 |
Interest-bearing deposits | $965,338,000 | 392 |
Retail deposits | $708,078,000 | 499 |
Estimated insured deposits | $888,778,000 | 347 |
IRAs and Keogh plan accounts | $170,002,000 | 138 |
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 | $958,287,000 | 460 |
Deposits held in domestic offices | $958,287,000 | 457 |
Individuals, partnerships, and corporations | $958,287,000 | 430 |
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 | $88,648,000 | 964 |
Demand deposits | $12,043,000 | 4,282 |
Nontransaction accounts | $869,639,000 | 433 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $280,873,000 | 251 |
Total time deposits | $584,657,000 | 304 |
Total time and savings deposits | $869,639,000 | 449 |
Noninterest-bearing deposits | $12,043,000 | 4,382 |
Interest-bearing deposits | $946,244,000 | 393 |
Retail deposits | $678,468,000 | 505 |
Estimated insured deposits | $858,337,000 | 355 |
IRAs and Keogh plan accounts | $170,541,000 | 142 |
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 | $954,444,000 | 454 |
Deposits held in domestic offices | $954,444,000 | 452 |
Individuals, partnerships, and corporations | $954,444,000 | 428 |
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 | $86,422,000 | 1,040 |
Demand deposits | $11,017,000 | 4,554 |
Nontransaction accounts | $868,022,000 | 427 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $290,113,000 | 247 |
Total time deposits | $573,980,000 | 304 |
Total time and savings deposits | $868,022,000 | 440 |
Noninterest-bearing deposits | $11,017,000 | 4,642 |
Interest-bearing deposits | $943,427,000 | 391 |
Retail deposits | $683,241,000 | 497 |
Estimated insured deposits | $861,341,000 | 348 |
IRAs and Keogh plan accounts | $169,365,000 | 142 |
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 | $961,956,000 | 449 |
Deposits held in domestic offices | $961,956,000 | 447 |
Individuals, partnerships, and corporations | $961,956,000 | 417 |
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 | $89,332,000 | 978 |
Demand deposits | $14,592,000 | 3,646 |
Nontransaction accounts | $872,624,000 | 420 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $296,830,000 | 233 |
Total time deposits | $571,678,000 | 302 |
Total time and savings deposits | $872,624,000 | 436 |
Noninterest-bearing deposits | $14,592,000 | 3,769 |
Interest-bearing deposits | $947,364,000 | 391 |
Retail deposits | $685,601,000 | 496 |
Estimated insured deposits | $866,201,000 | 353 |
IRAs and Keogh plan accounts | $167,019,000 | 141 |
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 | $960,713,000 | 452 |
Deposits held in domestic offices | $960,713,000 | 451 |
Individuals, partnerships, and corporations | $908,778,000 | 445 |
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 | $898,061,000 | 439 |
Noninterest-bearing deposits | $17,201,000 | 3,360 |
Interest-bearing deposits | $943,512,000 | 402 |
Retail deposits | $689,388,000 | 501 |
Estimated insured deposits | $868,288,000 | 362 |
IRAs and Keogh plan accounts | $164,564,000 | 146 |
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 | $956,925,000 | 464 |
Deposits held in domestic offices | $956,925,000 | 463 |
Individuals, partnerships, and corporations | $912,434,000 | 451 |
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 | $901,054,000 | 442 |
Noninterest-bearing deposits | $16,138,000 | 3,443 |
Interest-bearing deposits | $940,787,000 | 405 |
Retail deposits | $687,524,000 | 505 |
Estimated insured deposits | $866,124,000 | 371 |
IRAs and Keogh plan accounts | $166,386,000 | 145 |
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 | $958,807,000 | 457 |
Deposits held in domestic offices | $958,807,000 | 456 |
Individuals, partnerships, and corporations | $919,628,000 | 449 |
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 | $907,704,000 | 438 |
Noninterest-bearing deposits | $15,223,000 | 3,577 |
Interest-bearing deposits | $943,584,000 | 406 |
Retail deposits | $715,951,000 | 491 |
Estimated insured deposits | $872,751,000 | 370 |
IRAs and Keogh plan accounts | $160,434,000 | 147 |
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 | $967,011,000 | 453 |
Deposits held in domestic offices | $967,011,000 | 452 |
Individuals, partnerships, and corporations | $933,138,000 | 438 |
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 | $922,814,000 | 427 |
Noninterest-bearing deposits | $15,439,000 | 3,389 |
Interest-bearing deposits | $951,572,000 | 400 |
Retail deposits | $722,517,000 | 476 |
Estimated insured deposits | $880,717,000 | 369 |
IRAs and Keogh plan accounts | $156,988,000 | 154 |
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 | $953,098,000 | 453 |
Deposits held in domestic offices | $953,098,000 | 452 |
Individuals, partnerships, and corporations | $927,309,000 | 438 |
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 | $917,871,000 | 425 |
Noninterest-bearing deposits | $17,407,000 | 3,073 |
Interest-bearing deposits | $935,691,000 | 401 |
Retail deposits | $718,067,000 | 470 |
Estimated insured deposits | $874,367,000 | 363 |
IRAs and Keogh plan accounts | $153,088,000 | 157 |
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 | $892,846,000 | 455 |
Deposits held in domestic offices | $892,846,000 | 453 |
Individuals, partnerships, and corporations | $892,391,000 | 429 |
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 | $881,566,000 | 413 |
Noninterest-bearing deposits | $17,375,000 | 2,952 |
Interest-bearing deposits | $875,471,000 | 408 |
Retail deposits | $695,583,000 | 473 |
Estimated insured deposits | $827,083,000 | 377 |
IRAs and Keogh plan accounts | $132,237,000 | 182 |
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 | $848,497,000 | 472 |
Deposits held in domestic offices | $848,497,000 | 469 |
Individuals, partnerships, and corporations | $848,497,000 | 443 |
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 | $839,386,000 | 427 |
Noninterest-bearing deposits | $16,725,000 | 2,890 |
Interest-bearing deposits | $831,772,000 | 421 |
Retail deposits | $675,760,000 | 484 |
Estimated insured deposits | $789,460,000 | 383 |
IRAs and Keogh plan accounts | $122,954,000 | 199 |
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 | $809,293,000 | 498 |
Deposits held in domestic offices | $809,293,000 | 495 |
Individuals, partnerships, and corporations | $809,293,000 | 472 |
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 | $801,924,000 | 446 |
Noninterest-bearing deposits | $20,496,000 | 2,408 |
Interest-bearing deposits | $788,797,000 | 439 |
Retail deposits | $664,927,000 | 490 |
Estimated insured deposits | $760,727,000 | 402 |
IRAs and Keogh plan accounts | $120,757,000 | 206 |
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 | $771,730,000 | 505 |
Deposits held in domestic offices | $771,730,000 | 502 |
Individuals, partnerships, and corporations | $771,349,000 | 477 |
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 | $765,075,000 | 452 |
Noninterest-bearing deposits | $20,418,000 | 2,463 |
Interest-bearing deposits | $751,312,000 | 445 |
Retail deposits | $651,875,000 | 499 |
Estimated insured deposits | $732,575,000 | 415 |
IRAs and Keogh plan accounts | $114,883,000 | 227 |
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 | $734,365,000 | 534 |
Deposits held in domestic offices | $734,365,000 | 528 |
Individuals, partnerships, and corporations | $734,036,000 | 496 |
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 | $730,043,000 | 459 |
Noninterest-bearing deposits | $15,854,000 | 2,963 |
Interest-bearing deposits | $718,511,000 | 463 |
Retail deposits | $629,429,000 | 528 |
Estimated insured deposits | $700,129,000 | 442 |
IRAs and Keogh plan accounts | $111,966,000 | 244 |
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 | $687,809,000 | 607 |
Deposits held in domestic offices | $687,809,000 | 600 |
Individuals, partnerships, and corporations | $687,457,000 | 569 |
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 | $683,994,000 | 523 |
Noninterest-bearing deposits | $15,543,000 | 3,059 |
Interest-bearing deposits | $672,266,000 | 533 |
Retail deposits | $598,399,000 | 592 |
Estimated insured deposits | $661,799,000 | 515 |
IRAs and Keogh plan accounts | $106,346,000 | 301 |
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 | $622,071,000 | 675 |
Deposits held in domestic offices | $622,071,000 | 665 |
Individuals, partnerships, and corporations | $621,400,000 | 636 |
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 | $618,521,000 | 578 |
Noninterest-bearing deposits | $8,666,000 | 4,957 |
Interest-bearing deposits | $613,405,000 | 584 |
Retail deposits | $535,788,000 | 676 |
Estimated insured deposits | $595,088,000 | 592 |
IRAs and Keogh plan accounts | $100,525,000 | 349 |
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 | $558,479,000 | 725 |
Deposits held in domestic offices | $558,479,000 | 713 |
Individuals, partnerships, and corporations | $557,770,000 | 686 |
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 | $555,986,000 | 625 |
Noninterest-bearing deposits | $5,811,000 | 6,552 |
Interest-bearing deposits | $552,668,000 | 627 |
Retail deposits | $491,072,000 | 721 |
Estimated insured deposits | $538,172,000 | 635 |
IRAs and Keogh plan accounts | $88,341,000 | 391 |
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 | $511,583,000 | 803 |
Deposits held in domestic offices | $511,583,000 | 790 |
Individuals, partnerships, and corporations | $510,621,000 | 753 |
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 | $508,135,000 | 697 |
Noninterest-bearing deposits | $6,320,000 | 6,240 |
Interest-bearing deposits | $505,263,000 | 715 |
Retail deposits | $458,700,000 | 799 |
Estimated insured deposits | $495,797,000 | 706 |
IRAs and Keogh plan accounts | $76,395,000 | 458 |
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 | $478,287,000 | 887 |
Deposits held in domestic offices | $478,287,000 | 877 |
Individuals, partnerships, and corporations | $478,287,000 | 861 |
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 | $477,779,000 | 797 |
Noninterest-bearing deposits | $4,457,000 | 7,739 |
Interest-bearing deposits | $473,830,000 | 802 |
Retail deposits | $428,724,000 | 892 |
Estimated insured deposits | $462,124,000 | 803 |
IRAs and Keogh plan accounts | $72,125,000 | 518 |
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 |