Home > Habib American Bank > Total Deposits
Habib American Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,476,410,000 | 437 |
Deposits held in domestic offices | $1,667,515,000 | 613 |
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 | $808,895,000 | 16 |
Memoranda: | ||
Transaction accounts | $339,383,000 | 902 |
Demand deposits | $339,358,000 | 648 |
Nontransaction accounts | $1,328,132,000 | 506 |
Money market deposit accounts (MMDAs) | $179,444,000 | 934 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 4,079 |
Total time deposits | $1,146,327,000 | 237 |
Total time and savings deposits | $1,328,157,000 | 549 |
Noninterest-bearing deposits | $339,383,000 | 579 |
Interest-bearing deposits | $1,328,132,000 | 571 |
Retail deposits | $1,101,718,000 | 711 |
Estimated insured deposits | $1,178,564,000 | 561 |
IRAs and Keogh plan accounts | $29,345,000 | 385 |
Brokered deposits | $100,000,000 | 517 |
Fully insured brokered deposits | $100,000,000 | 480 |
Deposits obtained via list services, yet not brokered | $121,077,000 | 63 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $808,895,000 | 13 |
2024-12-31 | Rank | |
Total deposits | $2,076,493,000 | 507 |
Deposits held in domestic offices | $1,595,043,000 | 632 |
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 | $481,450,000 | 19 |
Memoranda: | ||
Transaction accounts | $327,534,000 | 922 |
Demand deposits | $327,509,000 | 657 |
Nontransaction accounts | $1,267,509,000 | 523 |
Money market deposit accounts (MMDAs) | $181,352,000 | 915 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 4,062 |
Total time deposits | $1,083,149,000 | 247 |
Total time and savings deposits | $1,267,534,000 | 574 |
Noninterest-bearing deposits | $327,534,000 | 596 |
Interest-bearing deposits | $1,267,509,000 | 595 |
Retail deposits | $1,054,862,000 | 736 |
Estimated insured deposits | $1,117,455,000 | 590 |
IRAs and Keogh plan accounts | $28,944,000 | 612 |
Brokered deposits | $100,000,000 | 517 |
Fully insured brokered deposits | $100,000,000 | 484 |
Deposits obtained via list services, yet not brokered | $266,464,000 | 42 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $481,450,000 | 15 |
2024-09-30 | Rank | |
Total deposits | $2,229,780,000 | 462 |
Deposits held in domestic offices | $1,591,465,000 | 620 |
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 | $638,315,000 | 17 |
Memoranda: | ||
Transaction accounts | $326,168,000 | 902 |
Demand deposits | $326,143,000 | 647 |
Nontransaction accounts | $1,265,297,000 | 516 |
Money market deposit accounts (MMDAs) | $190,097,000 | 886 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 4,097 |
Total time deposits | $1,072,187,000 | 253 |
Total time and savings deposits | $1,265,322,000 | 560 |
Noninterest-bearing deposits | $326,168,000 | 594 |
Interest-bearing deposits | $1,265,297,000 | 579 |
Retail deposits | $1,062,134,000 | 721 |
Estimated insured deposits | $1,112,604,000 | 585 |
IRAs and Keogh plan accounts | $29,266,000 | 388 |
Brokered deposits | $100,000,000 | 521 |
Fully insured brokered deposits | $100,000,000 | 490 |
Deposits obtained via list services, yet not brokered | $102,680,000 | 71 |
Noninterest-bearing deposits | $0 | 67 |
Interest-bearing deposits | $638,315,000 | 14 |
2024-06-30 | Rank | |
Total deposits | $2,442,738,000 | 412 |
Deposits held in domestic offices | $1,519,645,000 | 633 |
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 | $923,093,000 | 17 |
Memoranda: | ||
Transaction accounts | $311,856,000 | 908 |
Demand deposits | $311,832,000 | 654 |
Nontransaction accounts | $1,207,788,000 | 533 |
Money market deposit accounts (MMDAs) | $192,859,000 | 866 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 3,967 |
Total time deposits | $1,010,188,000 | 261 |
Total time and savings deposits | $1,207,812,000 | 572 |
Noninterest-bearing deposits | $311,857,000 | 615 |
Interest-bearing deposits | $1,207,788,000 | 593 |
Retail deposits | $1,029,613,000 | 736 |
Estimated insured deposits | $954,536,000 | 671 |
IRAs and Keogh plan accounts | $28,011,000 | 632 |
Brokered deposits | $92,750,000 | 524 |
Fully insured brokered deposits | $92,750,000 | 500 |
Deposits obtained via list services, yet not brokered | $111,411,000 | 69 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $923,093,000 | 13 |
2024-03-31 | Rank | |
Total deposits | $2,087,350,000 | 480 |
Deposits held in domestic offices | $1,487,357,000 | 647 |
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 | $599,993,000 | 17 |
Memoranda: | ||
Transaction accounts | $320,328,000 | 896 |
Demand deposits | $320,303,000 | 643 |
Nontransaction accounts | $1,167,029,000 | 542 |
Money market deposit accounts (MMDAs) | $217,641,000 | 803 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 4,059 |
Total time deposits | $945,267,000 | 264 |
Total time and savings deposits | $1,167,054,000 | 595 |
Noninterest-bearing deposits | $320,328,000 | 612 |
Interest-bearing deposits | $1,167,029,000 | 613 |
Retail deposits | $1,026,969,000 | 743 |
Estimated insured deposits | $1,015,700,000 | 635 |
IRAs and Keogh plan accounts | $26,612,000 | 410 |
Brokered deposits | $80,000,000 | 586 |
Fully insured brokered deposits | $80,000,000 | 555 |
Deposits obtained via list services, yet not brokered | $87,521,000 | 52 |
Noninterest-bearing deposits | $0 | 69 |
Interest-bearing deposits | $599,993,000 | 14 |
2023-12-31 | Rank | |
Total deposits | $1,918,080,000 | 506 |
Deposits held in domestic offices | $1,401,247,000 | 669 |
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 | $516,833,000 | 17 |
Memoranda: | ||
Transaction accounts | $320,679,000 | 897 |
Demand deposits | $320,654,000 | 636 |
Nontransaction accounts | $1,080,568,000 | 563 |
Money market deposit accounts (MMDAs) | $228,985,000 | 767 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 4,097 |
Total time deposits | $847,714,000 | 277 |
Total time and savings deposits | $1,080,593,000 | 628 |
Noninterest-bearing deposits | $320,679,000 | 614 |
Interest-bearing deposits | $1,080,568,000 | 642 |
Retail deposits | $984,432,000 | 765 |
Estimated insured deposits | $917,764,000 | 684 |
IRAs and Keogh plan accounts | $25,625,000 | 670 |
Brokered deposits | $60,000,000 | 655 |
Fully insured brokered deposits | $60,000,000 | 613 |
Deposits obtained via list services, yet not brokered | $66,071,000 | 85 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $516,833,000 | 15 |
2023-09-30 | Rank | |
Total deposits | $2,055,630,000 | 477 |
Deposits held in domestic offices | $1,439,643,000 | 655 |
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 | $615,987,000 | 17 |
Memoranda: | ||
Transaction accounts | $351,963,000 | 824 |
Demand deposits | $351,938,000 | 595 |
Nontransaction accounts | $1,087,680,000 | 564 |
Money market deposit accounts (MMDAs) | $208,535,000 | 836 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 4,122 |
Total time deposits | $875,069,000 | 268 |
Total time and savings deposits | $1,087,705,000 | 622 |
Noninterest-bearing deposits | $351,963,000 | 591 |
Interest-bearing deposits | $1,087,680,000 | 631 |
Retail deposits | $1,005,680,000 | 763 |
Estimated insured deposits | $955,537,000 | 660 |
IRAs and Keogh plan accounts | $25,500,000 | 430 |
Brokered deposits | $80,076,000 | 538 |
Fully insured brokered deposits | $80,076,000 | 504 |
Deposits obtained via list services, yet not brokered | $90,844,000 | 53 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $615,987,000 | 14 |
2023-06-30 | Rank | |
Total deposits | $1,981,703,000 | 485 |
Deposits held in domestic offices | $1,421,527,000 | 654 |
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 | $560,176,000 | 17 |
Memoranda: | ||
Transaction accounts | $339,006,000 | 843 |
Demand deposits | $338,981,000 | 607 |
Nontransaction accounts | $1,082,521,000 | 550 |
Money market deposit accounts (MMDAs) | $179,896,000 | 901 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 4,120 |
Total time deposits | $898,171,000 | 249 |
Total time and savings deposits | $1,082,546,000 | 605 |
Noninterest-bearing deposits | $339,006,000 | 606 |
Interest-bearing deposits | $1,082,521,000 | 608 |
Retail deposits | $884,557,000 | 835 |
Estimated insured deposits | $927,789,000 | 653 |
IRAs and Keogh plan accounts | $25,672,000 | 675 |
Brokered deposits | $80,076,000 | 522 |
Fully insured brokered deposits | $80,076,000 | 484 |
Deposits obtained via list services, yet not brokered | $105,380,000 | 50 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $560,176,000 | 14 |
2023-03-31 | Rank | |
Total deposits | $1,898,269,000 | 506 |
Deposits held in domestic offices | $1,414,100,000 | 661 |
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 | $484,169,000 | 18 |
Memoranda: | ||
Transaction accounts | $344,221,000 | 848 |
Demand deposits | $344,196,000 | 611 |
Nontransaction accounts | $1,069,879,000 | 570 |
Money market deposit accounts (MMDAs) | $173,569,000 | 946 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 4,198 |
Total time deposits | $891,815,000 | 245 |
Total time and savings deposits | $1,069,904,000 | 629 |
Noninterest-bearing deposits | $344,221,000 | 628 |
Interest-bearing deposits | $1,069,879,000 | 630 |
Retail deposits | $887,995,000 | 852 |
Estimated insured deposits | $934,982,000 | 672 |
IRAs and Keogh plan accounts | $25,780,000 | 431 |
Brokered deposits | $80,348,000 | 507 |
Fully insured brokered deposits | $80,348,000 | 471 |
Deposits obtained via list services, yet not brokered | $120,870,000 | 41 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $484,169,000 | 14 |
2022-12-31 | Rank | |
Total deposits | $1,840,381,000 | 517 |
Deposits held in domestic offices | $1,399,092,000 | 663 |
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 | $441,289,000 | 21 |
Memoranda: | ||
Transaction accounts | $361,576,000 | 819 |
Demand deposits | $361,551,000 | 583 |
Nontransaction accounts | $1,037,516,000 | 578 |
Money market deposit accounts (MMDAs) | $160,571,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,158 |
Total time deposits | $871,391,000 | 211 |
Total time and savings deposits | $1,037,541,000 | 644 |
Noninterest-bearing deposits | $361,576,000 | 626 |
Interest-bearing deposits | $1,037,516,000 | 633 |
Retail deposits | $981,378,000 | 817 |
Estimated insured deposits | $568,246,000 | 989 |
IRAs and Keogh plan accounts | $25,601,000 | 691 |
Brokered deposits | $80,092,000 | 415 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $128,326,000 | 38 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $441,289,000 | 16 |
2022-09-30 | Rank | |
Total deposits | $1,589,833,000 | 589 |
Deposits held in domestic offices | $1,289,026,000 | 714 |
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 | $300,807,000 | 23 |
Memoranda: | ||
Transaction accounts | $364,413,000 | 831 |
Demand deposits | $364,388,000 | 599 |
Nontransaction accounts | $924,613,000 | 629 |
Money market deposit accounts (MMDAs) | $175,418,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,970 |
Total time deposits | $740,589,000 | 211 |
Total time and savings deposits | $924,638,000 | 711 |
Noninterest-bearing deposits | $364,413,000 | 661 |
Interest-bearing deposits | $924,613,000 | 705 |
Retail deposits | $976,709,000 | 835 |
Estimated insured deposits | $589,255,000 | 964 |
IRAs and Keogh plan accounts | $25,113,000 | 446 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $116,075,000 | 41 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $300,807,000 | 17 |
2022-06-30 | Rank | |
Total deposits | $1,833,021,000 | 521 |
Deposits held in domestic offices | $1,335,731,000 | 687 |
Individuals, partnerships, and corporations | $1,245,582,000 | 665 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $90,149,000 | 26 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $497,290,000 | 19 |
Memoranda: | ||
Transaction accounts | $396,344,000 | 749 |
Demand deposits | $396,307,000 | 545 |
Nontransaction accounts | $939,387,000 | 625 |
Money market deposit accounts (MMDAs) | $210,087,000 | 922 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,027 |
Total time deposits | $720,506,000 | 203 |
Total time and savings deposits | $939,424,000 | 709 |
Noninterest-bearing deposits | $396,344,000 | 615 |
Interest-bearing deposits | $939,387,000 | 691 |
Retail deposits | $1,030,225,000 | 803 |
Estimated insured deposits | $373,188,000 | 1,463 |
IRAs and Keogh plan accounts | $25,982,000 | 714 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $117,207,000 | 48 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $497,290,000 | 16 |
2022-03-31 | Rank | |
Total deposits | $1,762,612,000 | 541 |
Deposits held in domestic offices | $1,261,789,000 | 715 |
Individuals, partnerships, and corporations | $1,164,530,000 | 703 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $97,260,000 | 23 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $500,823,000 | 19 |
Memoranda: | ||
Transaction accounts | $410,364,000 | 720 |
Demand deposits | $410,322,000 | 517 |
Nontransaction accounts | $851,426,000 | 681 |
Money market deposit accounts (MMDAs) | $253,338,000 | 817 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,940 |
Total time deposits | $588,030,000 | 237 |
Total time and savings deposits | $851,468,000 | 764 |
Noninterest-bearing deposits | $410,364,000 | 590 |
Interest-bearing deposits | $851,425,000 | 744 |
Retail deposits | $1,033,800,000 | 809 |
Estimated insured deposits | $250,490,000 | 2,040 |
IRAs and Keogh plan accounts | $25,813,000 | 453 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $88,220,000 | 59 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $500,823,000 | 16 |
2021-12-31 | Rank | |
Total deposits | $1,616,291,000 | 581 |
Deposits held in domestic offices | $1,212,970,000 | 746 |
Individuals, partnerships, and corporations | $1,085,083,000 | 759 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $127,888,000 | 20 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $403,321,000 | 21 |
Memoranda: | ||
Transaction accounts | $424,411,000 | 678 |
Demand deposits | $424,352,000 | 501 |
Nontransaction accounts | $788,560,000 | 743 |
Money market deposit accounts (MMDAs) | $272,808,000 | 778 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,945 |
Total time deposits | $505,870,000 | 279 |
Total time and savings deposits | $788,619,000 | 826 |
Noninterest-bearing deposits | $424,410,000 | 573 |
Interest-bearing deposits | $788,560,000 | 813 |
Retail deposits | $1,010,257,000 | 829 |
Estimated insured deposits | $261,952,000 | 1,962 |
IRAs and Keogh plan accounts | $25,387,000 | 749 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $63,028,000 | 94 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $403,321,000 | 18 |
2021-09-30 | Rank | |
Total deposits | $1,615,836,000 | 583 |
Deposits held in domestic offices | $1,179,895,000 | 753 |
Individuals, partnerships, and corporations | $1,103,000,000 | 735 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $76,895,000 | 25 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $435,941,000 | 22 |
Memoranda: | ||
Transaction accounts | $381,803,000 | 716 |
Demand deposits | $381,412,000 | 514 |
Nontransaction accounts | $798,092,000 | 746 |
Money market deposit accounts (MMDAs) | $294,628,000 | 732 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,218 |
Total time deposits | $496,285,000 | 290 |
Total time and savings deposits | $798,483,000 | 825 |
Noninterest-bearing deposits | $381,803,000 | 616 |
Interest-bearing deposits | $798,092,000 | 793 |
Retail deposits | $973,508,000 | 841 |
Estimated insured deposits | $221,643,000 | 2,240 |
IRAs and Keogh plan accounts | $27,268,000 | 464 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $49,428,000 | 121 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $435,941,000 | 19 |
2021-06-30 | Rank | |
Total deposits | $1,570,868,000 | 579 |
Deposits held in domestic offices | $1,152,046,000 | 762 |
Individuals, partnerships, and corporations | $1,084,442,000 | 730 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $67,604,000 | 26 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $418,822,000 | 21 |
Memoranda: | ||
Transaction accounts | $349,418,000 | 719 |
Demand deposits | $349,383,000 | 520 |
Nontransaction accounts | $802,628,000 | 738 |
Money market deposit accounts (MMDAs) | $293,102,000 | 717 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,336 |
Total time deposits | $503,386,000 | 299 |
Total time and savings deposits | $802,663,000 | 811 |
Noninterest-bearing deposits | $349,417,000 | 646 |
Interest-bearing deposits | $802,629,000 | 774 |
Retail deposits | $938,298,000 | 848 |
Estimated insured deposits | $246,580,000 | 2,056 |
IRAs and Keogh plan accounts | $28,113,000 | 716 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $37,624,000 | 161 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $418,822,000 | 17 |
2021-03-31 | Rank | |
Total deposits | $1,591,793,000 | 562 |
Deposits held in domestic offices | $1,183,761,000 | 728 |
Individuals, partnerships, and corporations | $1,109,855,000 | 711 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $73,906,000 | 20 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $408,032,000 | 20 |
Memoranda: | ||
Transaction accounts | $337,887,000 | 684 |
Demand deposits | $337,856,000 | 490 |
Nontransaction accounts | $845,874,000 | 719 |
Money market deposit accounts (MMDAs) | $295,556,000 | 708 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,398 |
Total time deposits | $544,823,000 | 282 |
Total time and savings deposits | $845,905,000 | 775 |
Noninterest-bearing deposits | $337,887,000 | 644 |
Interest-bearing deposits | $845,874,000 | 738 |
Retail deposits | $938,884,000 | 826 |
Estimated insured deposits | $289,883,000 | 1,799 |
IRAs and Keogh plan accounts | $30,423,000 | 441 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $17,430,000 | 319 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $408,032,000 | 17 |
2020-12-31 | Rank | |
Total deposits | $1,669,297,000 | 507 |
Deposits held in domestic offices | $1,127,639,000 | 721 |
Individuals, partnerships, and corporations | $1,054,217,000 | 710 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $73,421,000 | 21 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $541,658,000 | 20 |
Memoranda: | ||
Transaction accounts | $317,716,000 | 621 |
Demand deposits | $317,658,000 | 457 |
Nontransaction accounts | $809,922,000 | 735 |
Money market deposit accounts (MMDAs) | $239,400,000 | 791 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,428 |
Total time deposits | $565,543,000 | 278 |
Total time and savings deposits | $809,980,000 | 790 |
Noninterest-bearing deposits | $317,716,000 | 637 |
Interest-bearing deposits | $809,923,000 | 729 |
Retail deposits | $880,535,000 | 824 |
Estimated insured deposits | $167,064,000 | 2,595 |
IRAs and Keogh plan accounts | $30,771,000 | 648 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $15,935,000 | 374 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $541,658,000 | 18 |
2020-09-30 | Rank | |
Total deposits | $1,485,995,000 | 555 |
Deposits held in domestic offices | $1,154,655,000 | 688 |
Individuals, partnerships, and corporations | $1,064,741,000 | 675 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $89,914,000 | 19 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $331,340,000 | 23 |
Memoranda: | ||
Transaction accounts | $327,675,000 | 565 |
Demand deposits | $327,650,000 | 418 |
Nontransaction accounts | $826,980,000 | 724 |
Money market deposit accounts (MMDAs) | $226,837,000 | 794 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 4,537 |
Total time deposits | $596,195,000 | 289 |
Total time and savings deposits | $827,005,000 | 767 |
Noninterest-bearing deposits | $327,675,000 | 596 |
Interest-bearing deposits | $826,980,000 | 697 |
Retail deposits | $892,124,000 | 791 |
Estimated insured deposits | $412,126,000 | 1,226 |
IRAs and Keogh plan accounts | $31,447,000 | 437 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,145,000 | 643 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $331,340,000 | 20 |
2020-06-30 | Rank | |
Total deposits | $1,561,190,000 | 517 |
Deposits held in domestic offices | $1,179,326,000 | 670 |
Individuals, partnerships, and corporations | $1,112,580,000 | 640 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $66,746,000 | 19 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $381,864,000 | 25 |
Memoranda: | ||
Transaction accounts | $301,210,000 | 572 |
Demand deposits | $301,178,000 | 409 |
Nontransaction accounts | $878,116,000 | 688 |
Money market deposit accounts (MMDAs) | $201,605,000 | 833 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 4,584 |
Total time deposits | $672,818,000 | 269 |
Total time and savings deposits | $878,148,000 | 728 |
Noninterest-bearing deposits | $301,210,000 | 626 |
Interest-bearing deposits | $878,116,000 | 654 |
Retail deposits | $878,826,000 | 782 |
Estimated insured deposits | $432,777,000 | 1,176 |
IRAs and Keogh plan accounts | $31,746,000 | 627 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,278,000 | 432 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $381,864,000 | 21 |
2020-03-31 | Rank | |
Total deposits | $1,557,423,000 | 476 |
Deposits held in domestic offices | $1,276,862,000 | 558 |
Individuals, partnerships, and corporations | $1,167,475,000 | 546 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $109,387,000 | 16 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $280,561,000 | 26 |
Memoranda: | ||
Transaction accounts | $368,966,000 | 365 |
Demand deposits | $368,931,000 | 261 |
Nontransaction accounts | $907,896,000 | 635 |
Money market deposit accounts (MMDAs) | $200,398,000 | 799 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 4,636 |
Total time deposits | $704,136,000 | 268 |
Total time and savings deposits | $907,931,000 | 665 |
Noninterest-bearing deposits | $368,966,000 | 418 |
Interest-bearing deposits | $907,896,000 | 599 |
Retail deposits | $961,462,000 | 646 |
Estimated insured deposits | $545,269,000 | 891 |
IRAs and Keogh plan accounts | $32,273,000 | 421 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $14,278,000 | 416 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $280,561,000 | 22 |
2019-12-31 | Rank | |
Total deposits | $1,707,805,000 | 427 |
Deposits held in domestic offices | $1,169,184,000 | 590 |
Individuals, partnerships, and corporations | $1,103,037,000 | 556 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $66,147,000 | 23 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $538,621,000 | 22 |
Memoranda: | ||
Transaction accounts | $262,253,000 | 499 |
Demand deposits | $262,214,000 | 357 |
Nontransaction accounts | $906,931,000 | 624 |
Money market deposit accounts (MMDAs) | $203,666,000 | 777 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 4,711 |
Total time deposits | $700,137,000 | 276 |
Total time and savings deposits | $906,970,000 | 658 |
Noninterest-bearing deposits | $262,253,000 | 564 |
Interest-bearing deposits | $906,931,000 | 582 |
Retail deposits | $871,238,000 | 693 |
Estimated insured deposits | $281,936,000 | 1,611 |
IRAs and Keogh plan accounts | $31,539,000 | 631 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,278,000 | 419 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $538,621,000 | 20 |
2019-09-30 | Rank | |
Total deposits | $1,648,895,000 | 438 |
Deposits held in domestic offices | $1,157,555,000 | 592 |
Individuals, partnerships, and corporations | $1,113,546,000 | 556 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $44,009,000 | 25 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $491,340,000 | 24 |
Memoranda: | ||
Transaction accounts | $247,102,000 | 498 |
Demand deposits | $247,058,000 | 356 |
Nontransaction accounts | $910,453,000 | 615 |
Money market deposit accounts (MMDAs) | $197,739,000 | 780 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 4,800 |
Total time deposits | $709,856,000 | 271 |
Total time and savings deposits | $910,497,000 | 644 |
Noninterest-bearing deposits | $247,102,000 | 584 |
Interest-bearing deposits | $910,453,000 | 574 |
Retail deposits | $866,550,000 | 686 |
Estimated insured deposits | $342,003,000 | 1,336 |
IRAs and Keogh plan accounts | $32,623,000 | 458 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $14,278,000 | 430 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $491,340,000 | 22 |
2019-06-30 | Rank | |
Total deposits | $1,591,621,000 | 442 |
Deposits held in domestic offices | $1,128,487,000 | 601 |
Individuals, partnerships, and corporations | $1,079,316,000 | 564 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $49,171,000 | 25 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $463,134,000 | 22 |
Memoranda: | ||
Transaction accounts | $226,935,000 | 537 |
Demand deposits | $226,864,000 | 381 |
Nontransaction accounts | $901,552,000 | 618 |
Money market deposit accounts (MMDAs) | $180,392,000 | 820 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 4,782 |
Total time deposits | $717,780,000 | 277 |
Total time and savings deposits | $901,623,000 | 644 |
Noninterest-bearing deposits | $226,935,000 | 626 |
Interest-bearing deposits | $901,552,000 | 577 |
Retail deposits | $845,417,000 | 695 |
Estimated insured deposits | $376,358,000 | 1,224 |
IRAs and Keogh plan accounts | $33,330,000 | 598 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $17,861,000 | 363 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $463,134,000 | 20 |
2019-03-31 | Rank | |
Total deposits | $1,567,234,000 | 449 |
Deposits held in domestic offices | $1,110,754,000 | 609 |
Individuals, partnerships, and corporations | $1,073,155,000 | 568 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $37,599,000 | 26 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $456,480,000 | 20 |
Memoranda: | ||
Transaction accounts | $208,760,000 | 586 |
Demand deposits | $208,681,000 | 407 |
Nontransaction accounts | $901,994,000 | 609 |
Money market deposit accounts (MMDAs) | $183,484,000 | 808 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 4,862 |
Total time deposits | $715,350,000 | 276 |
Total time and savings deposits | $902,073,000 | 634 |
Noninterest-bearing deposits | $208,760,000 | 651 |
Interest-bearing deposits | $901,994,000 | 574 |
Retail deposits | $826,458,000 | 706 |
Estimated insured deposits | $227,038,000 | 1,952 |
IRAs and Keogh plan accounts | $31,950,000 | 628 |
Brokered deposits | $9,805,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $22,840,000 | 296 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $456,480,000 | 19 |
2018-12-31 | Rank | |
Total deposits | $1,459,889,000 | 478 |
Deposits held in domestic offices | $1,127,033,000 | 600 |
Individuals, partnerships, and corporations | $1,091,232,000 | 561 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $35,800,000 | 25 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $332,856,000 | 27 |
Memoranda: | ||
Transaction accounts | $231,304,000 | 560 |
Demand deposits | $231,225,000 | 388 |
Nontransaction accounts | $895,728,000 | 610 |
Money market deposit accounts (MMDAs) | $190,293,000 | 794 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 4,930 |
Total time deposits | $702,504,000 | 273 |
Total time and savings deposits | $895,807,000 | 635 |
Noninterest-bearing deposits | $231,305,000 | 614 |
Interest-bearing deposits | $895,728,000 | 573 |
Retail deposits | $863,667,000 | 672 |
Estimated insured deposits | $383,993,000 | 1,185 |
IRAs and Keogh plan accounts | $32,066,000 | 622 |
Brokered deposits | $10,092,000 | 1,246 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $22,839,000 | 276 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $332,856,000 | 22 |
2018-09-30 | Rank | |
Total deposits | $1,339,895,000 | 506 |
Deposits held in domestic offices | $1,112,409,000 | 597 |
Individuals, partnerships, and corporations | $1,077,187,000 | 559 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $35,222,000 | 25 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $227,486,000 | 30 |
Memoranda: | ||
Transaction accounts | $214,953,000 | 584 |
Demand deposits | $214,917,000 | 402 |
Nontransaction accounts | $897,456,000 | 603 |
Money market deposit accounts (MMDAs) | $184,091,000 | 802 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 4,968 |
Total time deposits | $710,262,000 | 268 |
Total time and savings deposits | $897,492,000 | 630 |
Noninterest-bearing deposits | $214,953,000 | 649 |
Interest-bearing deposits | $897,456,000 | 562 |
Retail deposits | $859,172,000 | 670 |
Estimated insured deposits | $261,766,000 | 1,708 |
IRAs and Keogh plan accounts | $32,723,000 | 629 |
Brokered deposits | $10,092,000 | 1,238 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $22,839,000 | 309 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $227,486,000 | 27 |
2018-06-30 | Rank | |
Total deposits | $1,418,136,000 | 473 |
Deposits held in domestic offices | $1,141,232,000 | 579 |
Individuals, partnerships, and corporations | $1,108,737,000 | 534 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $32,495,000 | 28 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $276,904,000 | 29 |
Memoranda: | ||
Transaction accounts | $206,635,000 | 623 |
Demand deposits | $204,553,000 | 431 |
Nontransaction accounts | $934,597,000 | 573 |
Money market deposit accounts (MMDAs) | $177,609,000 | 806 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 5,108 |
Total time deposits | $754,357,000 | 243 |
Total time and savings deposits | $936,679,000 | 598 |
Noninterest-bearing deposits | $206,635,000 | 664 |
Interest-bearing deposits | $934,597,000 | 543 |
Retail deposits | $878,545,000 | 654 |
Estimated insured deposits | $348,925,000 | 1,299 |
IRAs and Keogh plan accounts | $32,084,000 | 645 |
Brokered deposits | $10,092,000 | 1,201 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $40,118,000 | 177 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $276,904,000 | 27 |
2018-03-31 | Rank | |
Total deposits | $1,621,962,000 | 425 |
Deposits held in domestic offices | $1,131,840,000 | 585 |
Individuals, partnerships, and corporations | $1,106,397,000 | 537 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $25,443,000 | 29 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $490,122,000 | 20 |
Memoranda: | ||
Transaction accounts | $175,283,000 | 762 |
Demand deposits | $175,127,000 | 495 |
Nontransaction accounts | $956,557,000 | 568 |
Money market deposit accounts (MMDAs) | $189,909,000 | 782 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 5,145 |
Total time deposits | $763,958,000 | 228 |
Total time and savings deposits | $956,713,000 | 595 |
Noninterest-bearing deposits | $175,283,000 | 754 |
Interest-bearing deposits | $956,557,000 | 535 |
Retail deposits | $857,206,000 | 654 |
Estimated insured deposits | $821,909,000 | 575 |
IRAs and Keogh plan accounts | $30,862,000 | 681 |
Brokered deposits | $7,592,000 | 1,571 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $45,273,000 | 160 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $490,122,000 | 18 |
2017-12-31 | Rank | |
Total deposits | $1,257,072,000 | 522 |
Deposits held in domestic offices | $1,034,478,000 | 627 |
Individuals, partnerships, and corporations | $998,762,000 | 580 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $35,716,000 | 22 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $222,594,000 | 30 |
Memoranda: | ||
Transaction accounts | $193,877,000 | 679 |
Demand deposits | $193,792,000 | 452 |
Nontransaction accounts | $840,601,000 | 621 |
Money market deposit accounts (MMDAs) | $189,805,000 | 791 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 5,138 |
Total time deposits | $647,762,000 | 256 |
Total time and savings deposits | $840,686,000 | 647 |
Noninterest-bearing deposits | $193,877,000 | 698 |
Interest-bearing deposits | $840,601,000 | 592 |
Retail deposits | $803,266,000 | 689 |
Estimated insured deposits | $736,598,000 | 632 |
IRAs and Keogh plan accounts | $27,437,000 | 778 |
Brokered deposits | $7,589,000 | 1,551 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $222,594,000 | 28 |
2017-09-30 | Rank | |
Total deposits | $1,278,769,000 | 515 |
Deposits held in domestic offices | $948,082,000 | 663 |
Individuals, partnerships, and corporations | $915,338,000 | 620 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $32,744,000 | 26 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $330,687,000 | 25 |
Memoranda: | ||
Transaction accounts | $209,248,000 | 600 |
Demand deposits | $209,215,000 | 397 |
Nontransaction accounts | $738,834,000 | 687 |
Money market deposit accounts (MMDAs) | $205,080,000 | 762 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 5,193 |
Total time deposits | $530,726,000 | 312 |
Total time and savings deposits | $738,867,000 | 728 |
Noninterest-bearing deposits | $209,248,000 | 642 |
Interest-bearing deposits | $738,834,000 | 664 |
Retail deposits | $761,874,000 | 723 |
Estimated insured deposits | $645,590,000 | 715 |
IRAs and Keogh plan accounts | $24,908,000 | 885 |
Brokered deposits | $2,783,000 | 2,037 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $330,687,000 | 24 |
2017-06-30 | Rank | |
Total deposits | $1,125,802,000 | 580 |
Deposits held in domestic offices | $921,976,000 | 680 |
Individuals, partnerships, and corporations | $861,593,000 | 645 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $60,383,000 | 20 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $203,826,000 | 32 |
Memoranda: | ||
Transaction accounts | $213,855,000 | 591 |
Demand deposits | $213,795,000 | 399 |
Nontransaction accounts | $708,121,000 | 712 |
Money market deposit accounts (MMDAs) | $232,649,000 | 700 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 5,260 |
Total time deposits | $472,586,000 | 336 |
Total time and savings deposits | $708,181,000 | 757 |
Noninterest-bearing deposits | $213,855,000 | 618 |
Interest-bearing deposits | $708,121,000 | 693 |
Retail deposits | $748,333,000 | 743 |
Estimated insured deposits | $599,236,000 | 767 |
IRAs and Keogh plan accounts | $25,590,000 | 868 |
Brokered deposits | $1,283,000 | 2,243 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $203,826,000 | 30 |
2017-03-31 | Rank | |
Total deposits | $1,162,764,000 | 561 |
Deposits held in domestic offices | $955,522,000 | 664 |
Individuals, partnerships, and corporations | $881,284,000 | 634 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $74,238,000 | 17 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $207,242,000 | 32 |
Memoranda: | ||
Transaction accounts | $231,630,000 | 540 |
Demand deposits | $231,630,000 | 348 |
Nontransaction accounts | $723,892,000 | 702 |
Money market deposit accounts (MMDAs) | $238,572,000 | 693 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,269 |
Total time deposits | $482,113,000 | 324 |
Total time and savings deposits | $723,892,000 | 739 |
Noninterest-bearing deposits | $231,630,000 | 566 |
Interest-bearing deposits | $723,892,000 | 674 |
Retail deposits | $776,245,000 | 711 |
Estimated insured deposits | $612,664,000 | 758 |
IRAs and Keogh plan accounts | $24,491,000 | 908 |
Brokered deposits | $283,000 | 2,419 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $207,242,000 | 30 |
2016-12-31 | Rank | |
Total deposits | $1,146,743,000 | 551 |
Deposits held in domestic offices | $929,530,000 | 666 |
Individuals, partnerships, and corporations | $891,307,000 | 612 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $38,223,000 | 25 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $217,213,000 | 31 |
Memoranda: | ||
Transaction accounts | $210,750,000 | 576 |
Demand deposits | $210,710,000 | 374 |
Nontransaction accounts | $718,780,000 | 688 |
Money market deposit accounts (MMDAs) | $244,012,000 | 674 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,257 |
Total time deposits | $471,336,000 | 331 |
Total time and savings deposits | $718,820,000 | 731 |
Noninterest-bearing deposits | $210,750,000 | 597 |
Interest-bearing deposits | $718,780,000 | 661 |
Retail deposits | $754,068,000 | 716 |
Estimated insured deposits | $586,487,000 | 772 |
IRAs and Keogh plan accounts | $23,471,000 | 950 |
Brokered deposits | $279,000 | 2,422 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $217,213,000 | 29 |
2016-09-30 | Rank | |
Total deposits | $992,177,000 | 627 |
Deposits held in domestic offices | $821,131,000 | 739 |
Individuals, partnerships, and corporations | $784,558,000 | 686 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $36,574,000 | 25 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $171,046,000 | 35 |
Memoranda: | ||
Transaction accounts | $188,345,000 | 631 |
Demand deposits | $187,806,000 | 410 |
Nontransaction accounts | $632,787,000 | 781 |
Money market deposit accounts (MMDAs) | $210,400,000 | 740 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,311 |
Total time deposits | $419,056,000 | 372 |
Total time and savings deposits | $633,326,000 | 828 |
Noninterest-bearing deposits | $188,344,000 | 652 |
Interest-bearing deposits | $632,787,000 | 759 |
Retail deposits | $673,818,000 | 800 |
Estimated insured deposits | $533,633,000 | 851 |
IRAs and Keogh plan accounts | $21,836,000 | 1,036 |
Brokered deposits | $279,000 | 2,447 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $171,046,000 | 33 |
2016-06-30 | Rank | |
Total deposits | $970,683,000 | 626 |
Deposits held in domestic offices | $806,289,000 | 745 |
Individuals, partnerships, and corporations | $770,527,000 | 693 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $35,762,000 | 24 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $164,394,000 | 35 |
Memoranda: | ||
Transaction accounts | $203,688,000 | 577 |
Demand deposits | $203,216,000 | 359 |
Nontransaction accounts | $602,601,000 | 800 |
Money market deposit accounts (MMDAs) | $200,710,000 | 764 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,392 |
Total time deposits | $398,675,000 | 385 |
Total time and savings deposits | $603,073,000 | 865 |
Noninterest-bearing deposits | $203,688,000 | 581 |
Interest-bearing deposits | $602,601,000 | 780 |
Retail deposits | $668,651,000 | 795 |
Estimated insured deposits | $542,140,000 | 824 |
IRAs and Keogh plan accounts | $21,268,000 | 1,066 |
Brokered deposits | $279,000 | 2,454 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $164,394,000 | 33 |
2016-03-31 | Rank | |
Total deposits | $940,380,000 | 649 |
Deposits held in domestic offices | $765,817,000 | 780 |
Individuals, partnerships, and corporations | $741,635,000 | 722 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $24,182,000 | 26 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $174,563,000 | 37 |
Memoranda: | ||
Transaction accounts | $195,871,000 | 596 |
Demand deposits | $195,388,000 | 377 |
Nontransaction accounts | $569,946,000 | 855 |
Money market deposit accounts (MMDAs) | $189,436,000 | 794 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,416 |
Total time deposits | $377,246,000 | 403 |
Total time and savings deposits | $570,429,000 | 912 |
Noninterest-bearing deposits | $195,871,000 | 594 |
Interest-bearing deposits | $569,946,000 | 840 |
Retail deposits | $634,967,000 | 841 |
Estimated insured deposits | $766,735,000 | 579 |
IRAs and Keogh plan accounts | $21,023,000 | 1,094 |
Brokered deposits | $279,000 | 2,436 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $174,563,000 | 35 |
2015-12-31 | Rank | |
Total deposits | $897,560,000 | 655 |
Deposits held in domestic offices | $733,160,000 | 804 |
Individuals, partnerships, and corporations | $698,086,000 | 757 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $35,074,000 | 22 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $164,400,000 | 36 |
Memoranda: | ||
Transaction accounts | $180,472,000 | 646 |
Demand deposits | $180,437,000 | 409 |
Nontransaction accounts | $552,688,000 | 848 |
Money market deposit accounts (MMDAs) | $179,532,000 | 802 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,379 |
Total time deposits | $369,637,000 | 400 |
Total time and savings deposits | $552,723,000 | 904 |
Noninterest-bearing deposits | $180,472,000 | 646 |
Interest-bearing deposits | $552,688,000 | 844 |
Retail deposits | $610,549,000 | 857 |
Estimated insured deposits | $505,848,000 | 867 |
IRAs and Keogh plan accounts | $20,452,000 | 1,128 |
Brokered deposits | $274,000 | 2,448 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $164,400,000 | 34 |
2015-09-30 | Rank | |
Total deposits | $874,569,000 | 672 |
Deposits held in domestic offices | $754,532,000 | 770 |
Individuals, partnerships, and corporations | $712,482,000 | 731 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $42,050,000 | 20 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $120,037,000 | 43 |
Memoranda: | ||
Transaction accounts | $189,702,000 | 577 |
Demand deposits | $189,666,000 | 365 |
Nontransaction accounts | $564,830,000 | 836 |
Money market deposit accounts (MMDAs) | $176,074,000 | 819 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,498 |
Total time deposits | $385,467,000 | 393 |
Total time and savings deposits | $564,866,000 | 892 |
Noninterest-bearing deposits | $189,702,000 | 597 |
Interest-bearing deposits | $564,830,000 | 821 |
Retail deposits | $609,592,000 | 851 |
Estimated insured deposits | $509,590,000 | 860 |
IRAs and Keogh plan accounts | $21,780,000 | 1,084 |
Brokered deposits | $274,000 | 2,468 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $120,037,000 | 42 |
2015-06-30 | Rank | |
Total deposits | $909,096,000 | 640 |
Deposits held in domestic offices | $749,870,000 | 760 |
Individuals, partnerships, and corporations | $701,065,000 | 728 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $48,804,000 | 20 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $159,226,000 | 45 |
Memoranda: | ||
Transaction accounts | $183,130,000 | 620 |
Demand deposits | $183,095,000 | 385 |
Nontransaction accounts | $566,739,000 | 822 |
Money market deposit accounts (MMDAs) | $177,140,000 | 806 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,518 |
Total time deposits | $386,146,000 | 390 |
Total time and savings deposits | $566,774,000 | 883 |
Noninterest-bearing deposits | $183,131,000 | 610 |
Interest-bearing deposits | $566,739,000 | 811 |
Retail deposits | $615,983,000 | 834 |
Estimated insured deposits | $485,740,000 | 889 |
IRAs and Keogh plan accounts | $21,189,000 | 1,137 |
Brokered deposits | $274,000 | 2,462 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $159,226,000 | 43 |
2015-03-31 | Rank | |
Total deposits | $940,391,000 | 620 |
Deposits held in domestic offices | $767,791,000 | 748 |
Individuals, partnerships, and corporations | $713,989,000 | 712 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $53,801,000 | 17 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $172,600,000 | 46 |
Memoranda: | ||
Transaction accounts | $189,001,000 | 574 |
Demand deposits | $188,946,000 | 372 |
Nontransaction accounts | $578,789,000 | 818 |
Money market deposit accounts (MMDAs) | $190,142,000 | 782 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,591 |
Total time deposits | $385,407,000 | 383 |
Total time and savings deposits | $578,844,000 | 874 |
Noninterest-bearing deposits | $189,002,000 | 593 |
Interest-bearing deposits | $578,789,000 | 798 |
Retail deposits | $639,193,000 | 800 |
Estimated insured deposits | $541,137,000 | 802 |
IRAs and Keogh plan accounts | $20,357,000 | 1,198 |
Brokered deposits | $274,000 | 2,445 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $172,600,000 | 44 |
2014-12-31 | Rank | |
Total deposits | $819,353,000 | 684 |
Deposits held in domestic offices | $686,228,000 | 830 |
Individuals, partnerships, and corporations | $648,407,000 | 782 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $37,822,000 | 21 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $133,125,000 | 46 |
Memoranda: | ||
Transaction accounts | $159,992,000 | 700 |
Demand deposits | $159,237,000 | 435 |
Nontransaction accounts | $526,237,000 | 873 |
Money market deposit accounts (MMDAs) | $164,615,000 | 837 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,499 |
Total time deposits | $357,822,000 | 422 |
Total time and savings deposits | $526,992,000 | 933 |
Noninterest-bearing deposits | $159,991,000 | 678 |
Interest-bearing deposits | $526,237,000 | 862 |
Retail deposits | $560,498,000 | 899 |
Estimated insured deposits | $408,027,000 | 1,068 |
IRAs and Keogh plan accounts | $18,310,000 | 1,347 |
Brokered deposits | $274,000 | 2,448 |
Fully insured brokered deposits | $274,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $133,125,000 | 45 |
2014-09-30 | Rank | |
Total deposits | $830,587,000 | 665 |
Deposits held in domestic offices | $704,242,000 | 787 |
Individuals, partnerships, and corporations | $607,016,000 | 834 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $97,226,000 | 17 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $126,345,000 | 47 |
Memoranda: | ||
Transaction accounts | $210,988,000 | 456 |
Demand deposits | $210,891,000 | 307 |
Nontransaction accounts | $493,254,000 | 929 |
Money market deposit accounts (MMDAs) | $157,776,000 | 867 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,466 |
Total time deposits | $331,344,000 | 461 |
Total time and savings deposits | $493,351,000 | 987 |
Noninterest-bearing deposits | $210,988,000 | 501 |
Interest-bearing deposits | $493,254,000 | 917 |
Retail deposits | $578,228,000 | 865 |
Estimated insured deposits | $425,991,000 | 1,013 |
IRAs and Keogh plan accounts | $16,013,000 | 1,565 |
Brokered deposits | $4,290,000 | 1,706 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $126,345,000 | 46 |
2014-06-30 | Rank | |
Total deposits | $781,868,000 | 706 |
Deposits held in domestic offices | $676,731,000 | 833 |
Individuals, partnerships, and corporations | $624,933,000 | 810 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $51,798,000 | 17 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $105,137,000 | 48 |
Memoranda: | ||
Transaction accounts | $164,261,000 | 608 |
Demand deposits | $164,182,000 | 387 |
Nontransaction accounts | $512,470,000 | 891 |
Money market deposit accounts (MMDAs) | $153,468,000 | 874 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,409 |
Total time deposits | $354,527,000 | 438 |
Total time and savings deposits | $512,549,000 | 948 |
Noninterest-bearing deposits | $164,261,000 | 621 |
Interest-bearing deposits | $512,470,000 | 884 |
Retail deposits | $537,503,000 | 918 |
Estimated insured deposits | $440,895,000 | 980 |
IRAs and Keogh plan accounts | $15,954,000 | 1,587 |
Brokered deposits | $4,290,000 | 1,696 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $105,137,000 | 46 |
2014-03-31 | Rank | |
Total deposits | $780,877,000 | 719 |
Deposits held in domestic offices | $661,963,000 | 860 |
Individuals, partnerships, and corporations | $640,191,000 | 792 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $21,772,000 | 23 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $118,914,000 | 50 |
Memoranda: | ||
Transaction accounts | $178,028,000 | 529 |
Demand deposits | $177,926,000 | 335 |
Nontransaction accounts | $483,935,000 | 956 |
Money market deposit accounts (MMDAs) | $141,086,000 | 949 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,648 |
Total time deposits | $339,052,000 | 463 |
Total time and savings deposits | $484,037,000 | 1,023 |
Noninterest-bearing deposits | $178,028,000 | 564 |
Interest-bearing deposits | $483,935,000 | 950 |
Retail deposits | $536,044,000 | 938 |
Estimated insured deposits | $425,842,000 | 1,030 |
IRAs and Keogh plan accounts | $15,369,000 | 1,654 |
Brokered deposits | $4,290,000 | 1,688 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $118,914,000 | 49 |
2013-12-31 | Rank | |
Total deposits | $747,206,000 | 740 |
Deposits held in domestic offices | $626,680,000 | 894 |
Individuals, partnerships, and corporations | $607,953,000 | 831 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $18,728,000 | 24 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $120,526,000 | 50 |
Memoranda: | ||
Transaction accounts | $168,014,000 | 571 |
Demand deposits | $167,922,000 | 354 |
Nontransaction accounts | $458,667,000 | 994 |
Money market deposit accounts (MMDAs) | $128,227,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,588 |
Total time deposits | $326,522,000 | 477 |
Total time and savings deposits | $458,759,000 | 1,058 |
Noninterest-bearing deposits | $168,013,000 | 593 |
Interest-bearing deposits | $458,667,000 | 991 |
Retail deposits | $501,384,000 | 997 |
Estimated insured deposits | $418,367,000 | 1,042 |
IRAs and Keogh plan accounts | $14,970,000 | 1,721 |
Brokered deposits | $4,290,000 | 1,663 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $120,526,000 | 49 |
2013-09-30 | Rank | |
Total deposits | $733,894,000 | 745 |
Deposits held in domestic offices | $613,975,000 | 902 |
Individuals, partnerships, and corporations | $592,665,000 | 844 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $21,310,000 | 23 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $119,919,000 | 47 |
Memoranda: | ||
Transaction accounts | $160,403,000 | 572 |
Demand deposits | $160,197,000 | 362 |
Nontransaction accounts | $453,572,000 | 1,002 |
Money market deposit accounts (MMDAs) | $126,868,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,723 |
Total time deposits | $323,075,000 | 500 |
Total time and savings deposits | $453,778,000 | 1,082 |
Noninterest-bearing deposits | $160,403,000 | 606 |
Interest-bearing deposits | $453,572,000 | 1,009 |
Retail deposits | $490,536,000 | 1,001 |
Estimated insured deposits | $386,496,000 | 1,153 |
IRAs and Keogh plan accounts | $14,885,000 | 1,773 |
Brokered deposits | $4,270,000 | 1,687 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $119,919,000 | 46 |
2013-06-30 | Rank | |
Total deposits | $672,299,000 | 810 |
Deposits held in domestic offices | $560,162,000 | 984 |
Individuals, partnerships, and corporations | $542,837,000 | 916 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $17,326,000 | 25 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $112,137,000 | 48 |
Memoranda: | ||
Transaction accounts | $128,718,000 | 751 |
Demand deposits | $128,619,000 | 434 |
Nontransaction accounts | $431,445,000 | 1,046 |
Money market deposit accounts (MMDAs) | $118,659,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,747 |
Total time deposits | $309,122,000 | 548 |
Total time and savings deposits | $431,544,000 | 1,124 |
Noninterest-bearing deposits | $128,717,000 | 712 |
Interest-bearing deposits | $431,445,000 | 1,056 |
Retail deposits | $446,260,000 | 1,097 |
Estimated insured deposits | $383,713,000 | 1,156 |
IRAs and Keogh plan accounts | $15,478,000 | 1,721 |
Brokered deposits | $4,270,000 | 1,686 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $112,137,000 | 47 |
2013-03-31 | Rank | |
Total deposits | $648,433,000 | 855 |
Deposits held in domestic offices | $546,140,000 | 1,010 |
Individuals, partnerships, and corporations | $535,847,000 | 938 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $10,293,000 | 29 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $102,293,000 | 51 |
Memoranda: | ||
Transaction accounts | $126,009,000 | 774 |
Demand deposits | $125,860,000 | 434 |
Nontransaction accounts | $420,131,000 | 1,099 |
Money market deposit accounts (MMDAs) | $114,621,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,715 |
Total time deposits | $301,654,000 | 575 |
Total time and savings deposits | $420,280,000 | 1,180 |
Noninterest-bearing deposits | $126,010,000 | 726 |
Interest-bearing deposits | $420,130,000 | 1,109 |
Retail deposits | $429,519,000 | 1,168 |
Estimated insured deposits | $372,027,000 | 1,210 |
IRAs and Keogh plan accounts | $15,300,000 | 1,759 |
Brokered deposits | $4,266,000 | 1,698 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $102,293,000 | 49 |
2012-12-31 | Rank | |
Total deposits | $694,945,000 | 788 |
Deposits held in domestic offices | $577,583,000 | 965 |
Individuals, partnerships, and corporations | $555,188,000 | 904 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $22,395,000 | 20 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $117,362,000 | 52 |
Memoranda: | ||
Transaction accounts | $160,643,000 | 566 |
Demand deposits | $160,497,000 | 360 |
Nontransaction accounts | $416,940,000 | 1,107 |
Money market deposit accounts (MMDAs) | $98,272,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,210 |
Total time deposits | $313,545,000 | 563 |
Total time and savings deposits | $417,086,000 | 1,187 |
Noninterest-bearing deposits | $160,643,000 | 590 |
Interest-bearing deposits | $416,940,000 | 1,110 |
Retail deposits | $458,910,000 | 1,081 |
Estimated insured deposits | $413,303,000 | 1,151 |
IRAs and Keogh plan accounts | $15,988,000 | 1,696 |
Brokered deposits | $4,262,000 | 1,713 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $117,362,000 | 51 |
2012-09-30 | Rank | |
Total deposits | $675,848,000 | 807 |
Deposits held in domestic offices | $554,708,000 | 981 |
Individuals, partnerships, and corporations | $536,219,000 | 925 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $18,489,000 | 21 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $121,140,000 | 52 |
Memoranda: | ||
Transaction accounts | $147,703,000 | 555 |
Demand deposits | $147,542,000 | 350 |
Nontransaction accounts | $407,005,000 | 1,144 |
Money market deposit accounts (MMDAs) | $98,557,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,262 |
Total time deposits | $303,436,000 | 602 |
Total time and savings deposits | $407,166,000 | 1,215 |
Noninterest-bearing deposits | $147,703,000 | 604 |
Interest-bearing deposits | $407,005,000 | 1,134 |
Retail deposits | $436,761,000 | 1,132 |
Estimated insured deposits | $390,172,000 | 1,224 |
IRAs and Keogh plan accounts | $15,399,000 | 1,792 |
Brokered deposits | $262,000 | 2,651 |
Fully insured brokered deposits | $262,000 | 2,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $121,140,000 | 51 |
2012-06-30 | Rank | |
Total deposits | $665,550,000 | 815 |
Deposits held in domestic offices | $530,302,000 | 1,029 |
Individuals, partnerships, and corporations | $502,941,000 | 976 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $27,361,000 | 19 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $135,248,000 | 51 |
Memoranda: | ||
Transaction accounts | $147,029,000 | 560 |
Demand deposits | $146,830,000 | 341 |
Nontransaction accounts | $383,273,000 | 1,211 |
Money market deposit accounts (MMDAs) | $83,887,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,240 |
Total time deposits | $294,251,000 | 636 |
Total time and savings deposits | $383,472,000 | 1,276 |
Noninterest-bearing deposits | $147,029,000 | 590 |
Interest-bearing deposits | $383,273,000 | 1,207 |
Retail deposits | $412,151,000 | 1,204 |
Estimated insured deposits | $379,506,000 | 1,258 |
IRAs and Keogh plan accounts | $15,027,000 | 1,836 |
Brokered deposits | $262,000 | 2,697 |
Fully insured brokered deposits | $262,000 | 2,547 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $135,248,000 | 48 |
2012-03-31 | Rank | |
Total deposits | $637,899,000 | 862 |
Deposits held in domestic offices | $531,426,000 | 1,035 |
Individuals, partnerships, and corporations | $515,294,000 | 958 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $16,132,000 | 23 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $106,473,000 | 54 |
Memoranda: | ||
Transaction accounts | $149,824,000 | 539 |
Demand deposits | $149,554,000 | 325 |
Nontransaction accounts | $381,602,000 | 1,222 |
Money market deposit accounts (MMDAs) | $70,798,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,638 |
Total time deposits | $306,779,000 | 628 |
Total time and savings deposits | $381,872,000 | 1,302 |
Noninterest-bearing deposits | $149,824,000 | 570 |
Interest-bearing deposits | $381,602,000 | 1,233 |
Retail deposits | $406,709,000 | 1,230 |
Estimated insured deposits | $380,423,000 | 1,260 |
IRAs and Keogh plan accounts | $14,718,000 | 1,874 |
Brokered deposits | $2,262,000 | 2,169 |
Fully insured brokered deposits | $2,262,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $106,473,000 | 51 |
2011-12-31 | Rank | |
Total deposits | $613,842,000 | 880 |
Deposits held in domestic offices | $523,169,000 | 1,030 |
Individuals, partnerships, and corporations | $498,137,000 | 981 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $727,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $24,305,000 | 17 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $90,673,000 | 56 |
Memoranda: | ||
Transaction accounts | $143,089,000 | 540 |
Demand deposits | $142,748,000 | 328 |
Nontransaction accounts | $380,080,000 | 1,219 |
Money market deposit accounts (MMDAs) | $65,757,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,804 |
Total time deposits | $310,932,000 | 637 |
Total time and savings deposits | $380,421,000 | 1,284 |
Noninterest-bearing deposits | $143,089,000 | 558 |
Interest-bearing deposits | $380,080,000 | 1,222 |
Retail deposits | $395,811,000 | 1,237 |
Estimated insured deposits | $373,455,000 | 1,271 |
IRAs and Keogh plan accounts | $14,575,000 | 1,898 |
Brokered deposits | $1,260,000 | 2,487 |
Fully insured brokered deposits | $1,260,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $90,673,000 | 53 |
2011-09-30 | Rank | |
Total deposits | $591,929,000 | 907 |
Deposits held in domestic offices | $512,507,000 | 1,054 |
Individuals, partnerships, and corporations | $494,935,000 | 992 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $955,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $16,617,000 | 21 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $79,422,000 | 62 |
Memoranda: | ||
Transaction accounts | $128,037,000 | 592 |
Demand deposits | $127,852,000 | 356 |
Nontransaction accounts | $384,470,000 | 1,215 |
Money market deposit accounts (MMDAs) | $63,515,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,327 |
Total time deposits | $318,760,000 | 627 |
Total time and savings deposits | $384,655,000 | 1,271 |
Noninterest-bearing deposits | $128,037,000 | 594 |
Interest-bearing deposits | $384,470,000 | 1,219 |
Retail deposits | $373,898,000 | 1,287 |
Estimated insured deposits | $368,595,000 | 1,284 |
IRAs and Keogh plan accounts | $14,094,000 | 1,990 |
Brokered deposits | $3,262,000 | 2,139 |
Fully insured brokered deposits | $3,262,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $79,422,000 | 60 |
2011-06-30 | Rank | |
Total deposits | $610,888,000 | 887 |
Deposits held in domestic offices | $519,282,000 | 1,029 |
Individuals, partnerships, and corporations | $496,853,000 | 993 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $954,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $21,475,000 | 17 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $91,606,000 | 66 |
Memoranda: | ||
Transaction accounts | $137,709,000 | 512 |
Demand deposits | $137,492,000 | 319 |
Nontransaction accounts | $381,573,000 | 1,221 |
Money market deposit accounts (MMDAs) | $56,336,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,378 |
Total time deposits | $323,067,000 | 649 |
Total time and savings deposits | $381,790,000 | 1,283 |
Noninterest-bearing deposits | $137,492,000 | 535 |
Interest-bearing deposits | $381,790,000 | 1,227 |
Retail deposits | $377,441,000 | 1,279 |
Estimated insured deposits | $368,460,000 | 1,279 |
IRAs and Keogh plan accounts | $13,010,000 | 2,139 |
Brokered deposits | $3,260,000 | 2,214 |
Fully insured brokered deposits | $3,260,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $91,606,000 | 64 |
2011-03-31 | Rank | |
Total deposits | $683,798,000 | 793 |
Deposits held in domestic offices | $520,571,000 | 1,053 |
Individuals, partnerships, and corporations | $501,253,000 | 996 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $19,304,000 | 15 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $163,227,000 | 56 |
Memoranda: | ||
Transaction accounts | $140,536,000 | 489 |
Demand deposits | $140,170,000 | 303 |
Nontransaction accounts | $380,035,000 | 1,240 |
Money market deposit accounts (MMDAs) | $54,666,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,132 |
Total time deposits | $322,586,000 | 677 |
Total time and savings deposits | $380,401,000 | 1,313 |
Noninterest-bearing deposits | $140,170,000 | 515 |
Interest-bearing deposits | $380,401,000 | 1,257 |
Retail deposits | $378,084,000 | 1,271 |
Estimated insured deposits | $360,128,000 | 1,313 |
IRAs and Keogh plan accounts | $11,692,000 | 2,393 |
Brokered deposits | $259,000 | 3,080 |
Fully insured brokered deposits | $259,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $163,227,000 | 53 |
2010-12-31 | Rank | |
Total deposits | $611,637,000 | 884 |
Deposits held in domestic offices | $490,451,000 | 1,107 |
Individuals, partnerships, and corporations | $476,017,000 | 1,040 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $356,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $14,078,000 | 19 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $121,186,000 | 64 |
Memoranda: | ||
Transaction accounts | $115,147,000 | 618 |
Demand deposits | $114,642,000 | 355 |
Nontransaction accounts | $375,304,000 | 1,244 |
Money market deposit accounts (MMDAs) | $45,843,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,282 |
Total time deposits | $327,082,000 | 691 |
Total time and savings deposits | $375,809,000 | 1,308 |
Noninterest-bearing deposits | $114,642,000 | 596 |
Interest-bearing deposits | $375,809,000 | 1,256 |
Retail deposits | $339,280,000 | 1,410 |
Estimated insured deposits | $327,096,000 | 1,423 |
IRAs and Keogh plan accounts | $11,162,000 | 2,514 |
Brokered deposits | $2,802,000 | 2,456 |
Fully insured brokered deposits | $2,802,000 | 2,279 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $121,186,000 | 62 |
2010-09-30 | Rank | |
Total deposits | $712,210,000 | 753 |
Deposits held in domestic offices | $551,769,000 | 988 |
Individuals, partnerships, and corporations | $490,218,000 | 1,017 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,077,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $60,474,000 | 14 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $160,441,000 | 54 |
Memoranda: | ||
Transaction accounts | $177,485,000 | 327 |
Demand deposits | $176,196,000 | 214 |
Nontransaction accounts | $374,284,000 | 1,268 |
Money market deposit accounts (MMDAs) | $40,810,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,341 |
Total time deposits | $331,144,000 | 701 |
Total time and savings deposits | $375,573,000 | 1,334 |
Noninterest-bearing deposits | $176,196,000 | 396 |
Interest-bearing deposits | $375,573,000 | 1,268 |
Retail deposits | $398,562,000 | 1,206 |
Estimated insured deposits | $329,593,000 | 1,387 |
IRAs and Keogh plan accounts | $9,863,000 | 2,815 |
Brokered deposits | $6,796,000 | 1,966 |
Fully insured brokered deposits | $6,796,000 | 1,794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $160,441,000 | 52 |
2010-06-30 | Rank | |
Total deposits | $602,341,000 | 904 |
Deposits held in domestic offices | $464,598,000 | 1,190 |
Individuals, partnerships, and corporations | $445,673,000 | 1,120 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $510,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $18,415,000 | 22 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $137,743,000 | 60 |
Memoranda: | ||
Transaction accounts | $112,271,000 | 595 |
Demand deposits | $110,914,000 | 330 |
Nontransaction accounts | $352,327,000 | 1,358 |
Money market deposit accounts (MMDAs) | $39,530,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 3,918 |
Total time deposits | $304,061,000 | 798 |
Total time and savings deposits | $353,684,000 | 1,437 |
Noninterest-bearing deposits | $110,914,000 | 579 |
Interest-bearing deposits | $353,684,000 | 1,368 |
Retail deposits | $309,980,000 | 1,561 |
Estimated insured deposits | $311,057,000 | 1,505 |
IRAs and Keogh plan accounts | $6,110,000 | 3,895 |
Brokered deposits | $4,070,000 | 2,397 |
Fully insured brokered deposits | $4,070,000 | 2,221 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $137,743,000 | 56 |
2010-03-31 | Rank | |
Total deposits | $692,131,000 | 785 |
Deposits held in domestic offices | $487,242,000 | 1,152 |
Individuals, partnerships, and corporations | $418,068,000 | 1,221 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $509,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $68,665,000 | 12 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $204,889,000 | 51 |
Memoranda: | ||
Transaction accounts | $153,884,000 | 386 |
Demand deposits | $153,659,000 | 246 |
Nontransaction accounts | $333,358,000 | 1,481 |
Money market deposit accounts (MMDAs) | $42,408,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,119 |
Total time deposits | $283,001,000 | 908 |
Total time and savings deposits | $333,583,000 | 1,577 |
Noninterest-bearing deposits | $153,660,000 | 432 |
Interest-bearing deposits | $333,582,000 | 1,499 |
Retail deposits | $340,079,000 | 1,432 |
Estimated insured deposits | $289,050,000 | 1,660 |
IRAs and Keogh plan accounts | $5,659,000 | 4,092 |
Brokered deposits | $4,058,000 | 2,497 |
Fully insured brokered deposits | $4,058,000 | 2,314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $204,889,000 | 50 |
2009-12-31 | Rank | |
Total deposits | $620,297,000 | 893 |
Deposits held in domestic offices | $419,742,000 | 1,333 |
Individuals, partnerships, and corporations | $407,493,000 | 1,260 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,225,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $10,024,000 | 31 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $200,555,000 | 54 |
Memoranda: | ||
Transaction accounts | $94,463,000 | 758 |
Demand deposits | $94,324,000 | 402 |
Nontransaction accounts | $325,279,000 | 1,514 |
Money market deposit accounts (MMDAs) | $38,926,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,235 |
Total time deposits | $279,102,000 | 931 |
Total time and savings deposits | $325,418,000 | 1,607 |
Noninterest-bearing deposits | $94,324,000 | 674 |
Interest-bearing deposits | $325,418,000 | 1,540 |
Retail deposits | $182,759,000 | 2,378 |
Estimated insured deposits | $339,960,000 | 1,402 |
IRAs and Keogh plan accounts | $5,457,000 | 4,155 |
Brokered deposits | $12,043,000 | 1,766 |
Fully insured brokered deposits | $269,000 | 3,253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $200,555,000 | 53 |
2009-09-30 | Rank | |
Total deposits | $527,709,000 | 1,059 |
Deposits held in domestic offices | $385,144,000 | 1,464 |
Individuals, partnerships, and corporations | $369,557,000 | 1,402 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $608,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $14,979,000 | 23 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $142,565,000 | 59 |
Memoranda: | ||
Transaction accounts | $100,120,000 | 641 |
Demand deposits | $99,929,000 | 353 |
Nontransaction accounts | $285,024,000 | 1,694 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,527 |
Total time deposits | $247,002,000 | 1,111 |
Total time and savings deposits | $285,215,000 | 1,789 |
Noninterest-bearing deposits | $99,929,000 | 617 |
Interest-bearing deposits | $285,215,000 | 1,736 |
Retail deposits | $177,053,000 | 2,416 |
Estimated insured deposits | $309,987,000 | 1,542 |
IRAs and Keogh plan accounts | $4,664,000 | 4,530 |
Brokered deposits | $3,852,000 | 2,739 |
Fully insured brokered deposits | $30,000 | 3,548 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $142,565,000 | 57 |
2009-06-30 | Rank | |
Total deposits | $496,581,000 | 1,136 |
Deposits held in domestic offices | $424,749,000 | 1,331 |
Individuals, partnerships, and corporations | $370,998,000 | 1,399 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,067,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $51,684,000 | 11 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $71,832,000 | 67 |
Memoranda: | ||
Transaction accounts | $126,348,000 | 473 |
Demand deposits | $126,233,000 | 282 |
Nontransaction accounts | $298,401,000 | 1,640 |
Money market deposit accounts (MMDAs) | $28,480,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,508 |
Total time deposits | $263,418,000 | 1,077 |
Total time and savings deposits | $298,516,000 | 1,729 |
Noninterest-bearing deposits | $126,233,000 | 508 |
Interest-bearing deposits | $298,516,000 | 1,674 |
Retail deposits | $205,671,000 | 2,117 |
Estimated insured deposits | $180,201,000 | 2,246 |
IRAs and Keogh plan accounts | $4,192,000 | 4,754 |
Brokered deposits | $11,682,000 | 1,940 |
Fully insured brokered deposits | $297,000 | 3,426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $71,832,000 | 66 |
2009-03-31 | Rank | |
Total deposits | $482,832,000 | 1,162 |
Deposits held in domestic offices | $360,626,000 | 1,592 |
Individuals, partnerships, and corporations | $342,869,000 | 1,537 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,805,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $6,217,000 | 942 |
Banks in foreign countries | $8,735,000 | 36 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $122,206,000 | 66 |
Memoranda: | ||
Transaction accounts | $82,993,000 | 805 |
Demand deposits | $82,914,000 | 448 |
Nontransaction accounts | $277,633,000 | 1,748 |
Money market deposit accounts (MMDAs) | $22,131,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,850 |
Total time deposits | $249,941,000 | 1,145 |
Total time and savings deposits | $277,712,000 | 1,842 |
Noninterest-bearing deposits | $82,914,000 | 761 |
Interest-bearing deposits | $277,712,000 | 1,791 |
Retail deposits | $152,924,000 | 2,757 |
Estimated insured deposits | $190,232,000 | 2,131 |
IRAs and Keogh plan accounts | $3,734,000 | 4,944 |
Brokered deposits | $9,017,000 | 2,251 |
Fully insured brokered deposits | $9,017,000 | 1,986 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $122,206,000 | 62 |
2008-12-31 | Rank | |
Total deposits | $428,094,000 | 1,276 |
Deposits held in domestic offices | $348,485,000 | 1,591 |
Individuals, partnerships, and corporations | $339,634,000 | 1,493 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $297,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $8,257,000 | 32 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $79,609,000 | 71 |
Memoranda: | ||
Transaction accounts | $87,960,000 | 720 |
Demand deposits | $87,931,000 | 417 |
Nontransaction accounts | $260,525,000 | 1,782 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,719 |
Total time deposits | $225,715,000 | 1,230 |
Total time and savings deposits | $260,554,000 | 1,888 |
Noninterest-bearing deposits | $87,931,000 | 687 |
Interest-bearing deposits | $260,554,000 | 1,826 |
Retail deposits | $166,578,000 | 2,518 |
Estimated insured deposits | $170,507,000 | 2,319 |
IRAs and Keogh plan accounts | $3,483,000 | 5,017 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $79,609,000 | 69 |
2008-09-30 | Rank | |
Total deposits | $411,341,000 | 1,316 |
Deposits held in domestic offices | $316,169,000 | 1,724 |
Individuals, partnerships, and corporations | $309,938,000 | 1,615 |
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 | $6,231,000 | 42 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $95,172,000 | 70 |
Memoranda: | ||
Transaction accounts | $81,887,000 | 756 |
Demand deposits | $81,857,000 | 439 |
Nontransaction accounts | $234,282,000 | 1,938 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,002 |
Total time deposits | $214,066,000 | 1,277 |
Total time and savings deposits | $234,312,000 | 2,040 |
Noninterest-bearing deposits | $81,857,000 | 720 |
Interest-bearing deposits | $234,312,000 | 1,981 |
Retail deposits | $143,368,000 | 2,869 |
Estimated insured deposits | $159,286,000 | 2,453 |
IRAs and Keogh plan accounts | $3,018,000 | 5,316 |
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 | $0 | 30 |
Interest-bearing deposits | $95,172,000 | 68 |
2008-06-30 | Rank | |
Total deposits | $365,696,000 | 1,480 |
Deposits held in domestic offices | $290,102,000 | 1,848 |
Individuals, partnerships, and corporations | $284,057,000 | 1,737 |
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 | $6,045,000 | 39 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $75,594,000 | 70 |
Memoranda: | ||
Transaction accounts | $69,241,000 | 1,005 |
Demand deposits | $69,230,000 | 535 |
Nontransaction accounts | $220,861,000 | 2,023 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,052 |
Total time deposits | $198,928,000 | 1,325 |
Total time and savings deposits | $220,872,000 | 2,131 |
Noninterest-bearing deposits | $69,230,000 | 911 |
Interest-bearing deposits | $220,872,000 | 2,070 |
Retail deposits | $130,926,000 | 3,093 |
Estimated insured deposits | $152,343,000 | 2,539 |
IRAs and Keogh plan accounts | $2,845,000 | 5,437 |
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 | $0 | 31 |
Interest-bearing deposits | $75,594,000 | 69 |
2008-03-31 | Rank | |
Total deposits | $345,658,000 | 1,558 |
Deposits held in domestic offices | $278,902,000 | 1,912 |
Individuals, partnerships, and corporations | $274,137,000 | 1,796 |
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 | $4,765,000 | 42 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $66,756,000 | 73 |
Memoranda: | ||
Transaction accounts | $74,838,000 | 879 |
Demand deposits | $74,807,000 | 491 |
Nontransaction accounts | $204,064,000 | 2,154 |
Money market deposit accounts (MMDAs) | $29,489,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,170 |
Total time deposits | $169,906,000 | 1,571 |
Total time and savings deposits | $204,095,000 | 2,282 |
Noninterest-bearing deposits | $74,807,000 | 808 |
Interest-bearing deposits | $204,095,000 | 2,222 |
Retail deposits | $141,085,000 | 2,907 |
Estimated insured deposits | $135,978,000 | 2,807 |
IRAs and Keogh plan accounts | $2,295,000 | 5,890 |
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 | $0 | 31 |
Interest-bearing deposits | $66,756,000 | 71 |
2007-12-31 | Rank | |
Total deposits | $356,265,000 | 1,504 |
Deposits held in domestic offices | $261,880,000 | 2,018 |
Individuals, partnerships, and corporations | $257,193,000 | 1,906 |
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 | $4,687,000 | 45 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $94,385,000 | 68 |
Memoranda: | ||
Transaction accounts | $76,653,000 | 876 |
Demand deposits | $76,581,000 | 512 |
Nontransaction accounts | $185,227,000 | 2,289 |
Money market deposit accounts (MMDAs) | $11,967,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,641 |
Total time deposits | $169,617,000 | 1,555 |
Total time and savings deposits | $185,299,000 | 2,450 |
Noninterest-bearing deposits | $76,628,000 | 805 |
Interest-bearing deposits | $185,252,000 | 2,401 |
Retail deposits | $119,230,000 | 3,313 |
Estimated insured deposits | $128,194,000 | 2,915 |
IRAs and Keogh plan accounts | $1,901,000 | 6,226 |
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 | $0 | 31 |
Interest-bearing deposits | $94,385,000 | 66 |
2007-09-30 | Rank | |
Total deposits | $334,614,000 | 1,583 |
Deposits held in domestic offices | $237,522,000 | 2,179 |
Individuals, partnerships, and corporations | $233,707,000 | 2,059 |
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 | $3,815,000 | 50 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $97,092,000 | 67 |
Memoranda: | ||
Transaction accounts | $64,054,000 | 1,104 |
Demand deposits | $63,652,000 | 583 |
Nontransaction accounts | $173,468,000 | 2,392 |
Money market deposit accounts (MMDAs) | $16,639,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,696 |
Total time deposits | $153,187,000 | 1,713 |
Total time and savings deposits | $173,870,000 | 2,565 |
Noninterest-bearing deposits | $64,021,000 | 967 |
Interest-bearing deposits | $173,501,000 | 2,533 |
Retail deposits | $110,360,000 | 3,495 |
Estimated insured deposits | $119,541,000 | 3,076 |
IRAs and Keogh plan accounts | $1,706,000 | 6,446 |
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 | $0 | 30 |
Interest-bearing deposits | $97,092,000 | 64 |
2007-06-30 | Rank | |
Total deposits | $331,434,000 | 1,623 |
Deposits held in domestic offices | $235,119,000 | 2,220 |
Individuals, partnerships, and corporations | $231,490,000 | 2,114 |
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 | $3,629,000 | 49 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $96,315,000 | 67 |
Memoranda: | ||
Transaction accounts | $64,949,000 | 1,176 |
Demand deposits | $64,604,000 | 638 |
Nontransaction accounts | $170,170,000 | 2,448 |
Money market deposit accounts (MMDAs) | $18,260,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,940 |
Total time deposits | $148,496,000 | 1,758 |
Total time and savings deposits | $170,515,000 | 2,630 |
Noninterest-bearing deposits | $64,885,000 | 1,006 |
Interest-bearing deposits | $170,234,000 | 2,602 |
Retail deposits | $113,746,000 | 3,427 |
Estimated insured deposits | $119,914,000 | 3,088 |
IRAs and Keogh plan accounts | $1,451,000 | 6,702 |
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 | $0 | 31 |
Interest-bearing deposits | $96,315,000 | 64 |
2007-03-31 | Rank | |
Total deposits | $309,138,000 | 1,738 |
Deposits held in domestic offices | $216,604,000 | 2,407 |
Individuals, partnerships, and corporations | $212,572,000 | 2,291 |
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 | $4,032,000 | 47 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $92,534,000 | 67 |
Memoranda: | ||
Transaction accounts | $66,707,000 | 1,196 |
Demand deposits | $66,672,000 | 640 |
Nontransaction accounts | $149,897,000 | 2,669 |
Money market deposit accounts (MMDAs) | $15,584,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,152 |
Total time deposits | $131,099,000 | 1,976 |
Total time and savings deposits | $149,932,000 | 2,905 |
Noninterest-bearing deposits | $66,673,000 | 986 |
Interest-bearing deposits | $149,931,000 | 2,889 |
Retail deposits | $115,728,000 | 3,387 |
Estimated insured deposits | $118,672,000 | 3,117 |
IRAs and Keogh plan accounts | $1,285,000 | 6,880 |
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 | $0 | 29 |
Interest-bearing deposits | $92,534,000 | 64 |
2006-12-31 | Rank | |
Total deposits | $340,075,000 | 1,564 |
Deposits held in domestic offices | $222,196,000 | 2,340 |
Individuals, partnerships, and corporations | $217,758,000 | 2,225 |
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 | $4,438,000 | 49 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $117,879,000 | 66 |
Memoranda: | ||
Transaction accounts | $70,563,000 | 1,117 |
Demand deposits | $70,527,000 | 603 |
Nontransaction accounts | $151,633,000 | 2,615 |
Money market deposit accounts (MMDAs) | $16,535,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,346 |
Total time deposits | $132,188,000 | 1,919 |
Total time and savings deposits | $151,669,000 | 2,837 |
Noninterest-bearing deposits | $70,528,000 | 946 |
Interest-bearing deposits | $151,668,000 | 2,825 |
Retail deposits | $120,091,000 | 3,176 |
Estimated insured deposits | $120,651,000 | 3,018 |
IRAs and Keogh plan accounts | $956,000 | 7,236 |
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 | $0 | 27 |
Interest-bearing deposits | $117,879,000 | 64 |
2006-09-30 | Rank | |
Total deposits | $284,141,000 | 1,827 |
Deposits held in domestic offices | $205,772,000 | 2,469 |
Individuals, partnerships, and corporations | $201,462,000 | 2,359 |
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 | $4,310,000 | 48 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $78,369,000 | 69 |
Memoranda: | ||
Transaction accounts | $64,898,000 | 1,271 |
Demand deposits | $64,804,000 | 671 |
Nontransaction accounts | $140,874,000 | 2,715 |
Money market deposit accounts (MMDAs) | $14,387,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,997 |
Total time deposits | $122,880,000 | 2,007 |
Total time and savings deposits | $140,968,000 | 2,975 |
Noninterest-bearing deposits | $64,805,000 | 1,019 |
Interest-bearing deposits | $140,967,000 | 2,961 |
Retail deposits | $112,591,000 | 3,314 |
Estimated insured deposits | $116,173,000 | 3,093 |
IRAs and Keogh plan accounts | $909,000 | 7,316 |
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 | $0 | 28 |
Interest-bearing deposits | $78,369,000 | 68 |
2006-06-30 | Rank | |
Total deposits | $280,320,000 | 1,834 |
Deposits held in domestic offices | $206,270,000 | 2,456 |
Individuals, partnerships, and corporations | $199,330,000 | 2,371 |
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 | $6,940,000 | 44 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $74,050,000 | 74 |
Memoranda: | ||
Transaction accounts | $73,219,000 | 1,173 |
Demand deposits | $73,092,000 | 642 |
Nontransaction accounts | $133,051,000 | 2,795 |
Money market deposit accounts (MMDAs) | $13,796,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,960 |
Total time deposits | $115,420,000 | 2,067 |
Total time and savings deposits | $133,178,000 | 3,083 |
Noninterest-bearing deposits | $73,092,000 | 925 |
Interest-bearing deposits | $133,178,000 | 3,075 |
Retail deposits | $117,599,000 | 3,192 |
Estimated insured deposits | $111,731,000 | 3,185 |
IRAs and Keogh plan accounts | $733,000 | 7,507 |
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 | $0 | 28 |
Interest-bearing deposits | $74,050,000 | 73 |
2006-03-31 | Rank | |
Total deposits | $285,337,000 | 1,786 |
Deposits held in domestic offices | $192,423,000 | 2,594 |
Individuals, partnerships, and corporations | $186,516,000 | 2,498 |
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 | $5,907,000 | 47 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $92,914,000 | 68 |
Memoranda: | ||
Transaction accounts | $62,291,000 | 1,583 |
Demand deposits | $62,250,000 | 785 |
Nontransaction accounts | $130,132,000 | 2,811 |
Money market deposit accounts (MMDAs) | $17,054,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,307 |
Total time deposits | $109,644,000 | 2,100 |
Total time and savings deposits | $130,173,000 | 3,130 |
Noninterest-bearing deposits | $62,250,000 | 1,099 |
Interest-bearing deposits | $130,173,000 | 3,123 |
Retail deposits | $102,318,000 | 3,580 |
Estimated insured deposits | $103,866,000 | 3,374 |
IRAs and Keogh plan accounts | $654,000 | 7,608 |
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 | $0 | 29 |
Interest-bearing deposits | $92,914,000 | 67 |
2005-12-31 | Rank | |
Total deposits | $274,419,000 | 1,818 |
Deposits held in domestic offices | $197,163,000 | 2,506 |
Individuals, partnerships, and corporations | $191,377,000 | 2,408 |
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 | $5,786,000 | 48 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $77,256,000 | 69 |
Memoranda: | ||
Transaction accounts | $77,338,000 | 1,177 |
Demand deposits | $77,273,000 | 618 |
Nontransaction accounts | $119,825,000 | 2,926 |
Money market deposit accounts (MMDAs) | $13,166,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,265 |
Total time deposits | $103,182,000 | 2,162 |
Total time and savings deposits | $119,890,000 | 3,291 |
Noninterest-bearing deposits | $77,274,000 | 886 |
Interest-bearing deposits | $119,889,000 | 3,298 |
Retail deposits | $112,614,000 | 3,303 |
Estimated insured deposits | $105,792,000 | 3,290 |
IRAs and Keogh plan accounts | $569,000 | 7,739 |
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 | $0 | 29 |
Interest-bearing deposits | $77,256,000 | 68 |
2005-09-30 | Rank | |
Total deposits | $244,418,000 | 2,029 |
Deposits held in domestic offices | $178,854,000 | 2,680 |
Individuals, partnerships, and corporations | $175,890,000 | 2,542 |
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 | $2,964,000 | 51 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $65,564,000 | 69 |
Memoranda: | ||
Transaction accounts | $59,947,000 | 1,718 |
Demand deposits | $59,853,000 | 835 |
Nontransaction accounts | $118,907,000 | 2,896 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 6,187 |
Total time deposits | $99,723,000 | 2,169 |
Total time and savings deposits | $119,001,000 | 3,231 |
Noninterest-bearing deposits | $59,853,000 | 1,136 |
Interest-bearing deposits | $119,001,000 | 3,238 |
Retail deposits | $98,078,000 | 3,645 |
Estimated insured deposits | $102,340,000 | 3,331 |
IRAs and Keogh plan accounts | $542,000 | 7,810 |
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 | $0 | 29 |
Interest-bearing deposits | $65,564,000 | 69 |
2005-06-30 | Rank | |
Total deposits | $280,096,000 | 1,725 |
Deposits held in domestic offices | $212,932,000 | 2,245 |
Individuals, partnerships, and corporations | $209,583,000 | 2,115 |
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 | $3,349,000 | 54 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $67,164,000 | 69 |
Memoranda: | ||
Transaction accounts | $78,716,000 | 1,190 |
Demand deposits | $78,515,000 | 611 |
Nontransaction accounts | $134,216,000 | 2,583 |
Money market deposit accounts (MMDAs) | $28,144,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,617 |
Total time deposits | $101,235,000 | 2,067 |
Total time and savings deposits | $134,417,000 | 2,888 |
Noninterest-bearing deposits | $78,515,000 | 834 |
Interest-bearing deposits | $134,417,000 | 2,890 |
Retail deposits | $130,477,000 | 2,872 |
Estimated insured deposits | $107,207,000 | 3,176 |
IRAs and Keogh plan accounts | $539,000 | 7,821 |
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 | $0 | 27 |
Interest-bearing deposits | $67,164,000 | 69 |
2005-03-31 | Rank | |
Total deposits | $257,131,000 | 1,847 |
Deposits held in domestic offices | $211,038,000 | 2,259 |
Individuals, partnerships, and corporations | $207,863,000 | 2,102 |
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 | $3,175,000 | 60 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $46,093,000 | 73 |
Memoranda: | ||
Transaction accounts | $83,069,000 | 1,109 |
Demand deposits | $82,877,000 | 572 |
Nontransaction accounts | $127,969,000 | 2,666 |
Money market deposit accounts (MMDAs) | $21,277,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 6,226 |
Total time deposits | $102,813,000 | 1,977 |
Total time and savings deposits | $128,161,000 | 3,008 |
Noninterest-bearing deposits | $82,877,000 | 775 |
Interest-bearing deposits | $128,161,000 | 3,020 |
Retail deposits | $125,993,000 | 2,967 |
Estimated insured deposits | $108,701,000 | 3,142 |
IRAs and Keogh plan accounts | $527,000 | 7,919 |
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 | $0 | 29 |
Interest-bearing deposits | $46,093,000 | 73 |
2004-12-31 | Rank | |
Total deposits | $269,474,000 | 1,749 |
Deposits held in domestic offices | $200,450,000 | 2,354 |
Individuals, partnerships, and corporations | $198,136,000 | 2,196 |
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 | $2,314,000 | 67 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $69,024,000 | 72 |
Memoranda: | ||
Transaction accounts | $73,889,000 | 1,316 |
Demand deposits | $73,871,000 | 646 |
Nontransaction accounts | $126,561,000 | 2,658 |
Money market deposit accounts (MMDAs) | $20,668,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 6,334 |
Total time deposits | $102,277,000 | 1,925 |
Total time and savings deposits | $126,579,000 | 3,018 |
Noninterest-bearing deposits | $73,872,000 | 862 |
Interest-bearing deposits | $126,578,000 | 3,036 |
Retail deposits | $116,911,000 | 3,156 |
Estimated insured deposits | $107,997,000 | 3,169 |
IRAs and Keogh plan accounts | $504,000 | 7,960 |
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 | $0 | 29 |
Interest-bearing deposits | $69,024,000 | 71 |
2004-09-30 | Rank | |
Total deposits | $241,025,000 | 1,913 |
Deposits held in domestic offices | $200,774,000 | 2,323 |
Individuals, partnerships, and corporations | $198,470,000 | 2,167 |
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 | $2,304,000 | 63 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $40,251,000 | 79 |
Memoranda: | ||
Transaction accounts | $77,210,000 | 1,217 |
Demand deposits | $77,187,000 | 594 |
Nontransaction accounts | $123,564,000 | 2,693 |
Money market deposit accounts (MMDAs) | $19,194,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 6,382 |
Total time deposits | $100,794,000 | 1,934 |
Total time and savings deposits | $123,587,000 | 3,050 |
Noninterest-bearing deposits | $77,188,000 | 794 |
Interest-bearing deposits | $123,586,000 | 3,071 |
Retail deposits | $118,197,000 | 3,080 |
Estimated insured deposits | $106,110,000 | 3,170 |
IRAs and Keogh plan accounts | $455,000 | 8,050 |
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 | $0 | 31 |
Interest-bearing deposits | $40,251,000 | 78 |
2004-06-30 | Rank | |
Total deposits | $244,036,000 | 1,881 |
Deposits held in domestic offices | $197,415,000 | 2,331 |
Individuals, partnerships, and corporations | $195,309,000 | 2,168 |
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 | $2,106,000 | 68 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $46,621,000 | 74 |
Memoranda: | ||
Transaction accounts | $81,113,000 | 1,157 |
Demand deposits | $81,073,000 | 553 |
Nontransaction accounts | $116,302,000 | 2,827 |
Money market deposit accounts (MMDAs) | $18,660,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 6,027 |
Total time deposits | $93,393,000 | 2,047 |
Total time and savings deposits | $116,342,000 | 3,192 |
Noninterest-bearing deposits | $81,073,000 | 756 |
Interest-bearing deposits | $116,342,000 | 3,211 |
Retail deposits | $122,050,000 | 3,010 |
Estimated insured deposits | $102,524,000 | 3,291 |
IRAs and Keogh plan accounts | $454,000 | 8,148 |
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 | $0 | 33 |
Interest-bearing deposits | $46,621,000 | 74 |
2004-03-31 | Rank | |
Total deposits | $217,718,000 | 2,081 |
Deposits held in domestic offices | $180,158,000 | 2,516 |
Individuals, partnerships, and corporations | $178,251,000 | 2,356 |
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 | $1,907,000 | 63 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $37,560,000 | 75 |
Memoranda: | ||
Transaction accounts | $69,791,000 | 1,412 |
Demand deposits | $69,791,000 | 660 |
Nontransaction accounts | $110,367,000 | 2,942 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,919 |
Total time deposits | $86,826,000 | 2,236 |
Total time and savings deposits | $110,367,000 | 3,319 |
Noninterest-bearing deposits | $69,791,000 | 851 |
Interest-bearing deposits | $110,367,000 | 3,347 |
Retail deposits | $110,144,000 | 3,280 |
Estimated insured deposits | $102,732,000 | 3,302 |
IRAs and Keogh plan accounts | $424,000 | 8,221 |
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 | $0 | 35 |
Interest-bearing deposits | $37,560,000 | 75 |
2003-12-31 | Rank | |
Total deposits | $219,328,000 | 2,069 |
Deposits held in domestic offices | $171,890,000 | 2,621 |
Individuals, partnerships, and corporations | $169,804,000 | 2,442 |
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 | $2,086,000 | 61 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $47,438,000 | 72 |
Memoranda: | ||
Transaction accounts | $64,279,000 | 1,409 |
Demand deposits | $64,279,000 | 676 |
Nontransaction accounts | $107,611,000 | 2,567 |
Money market deposit accounts (MMDAs) | $21,128,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,579 |
Total time deposits | $82,771,000 | 1,995 |
Total time and savings deposits | $107,611,000 | 3,403 |
Noninterest-bearing deposits | $64,279,000 | 943 |
Interest-bearing deposits | $107,611,000 | 3,398 |
Retail deposits | $106,118,000 | 3,384 |
Estimated insured deposits | $96,232,000 | 3,496 |
IRAs and Keogh plan accounts | $405,000 | 8,309 |
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 | $0 | 35 |
Interest-bearing deposits | $47,438,000 | 72 |
2003-09-30 | Rank | |
Total deposits | $210,501,000 | 2,162 |
Deposits held in domestic offices | $167,689,000 | 2,681 |
Individuals, partnerships, and corporations | $165,914,000 | 2,510 |
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 | $1,775,000 | 66 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $42,812,000 | 72 |
Memoranda: | ||
Transaction accounts | $57,969,000 | 1,555 |
Demand deposits | $57,969,000 | 756 |
Nontransaction accounts | $109,720,000 | 2,537 |
Money market deposit accounts (MMDAs) | $20,876,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,922 |
Total time deposits | $85,653,000 | 1,934 |
Total time and savings deposits | $109,720,000 | 3,344 |
Noninterest-bearing deposits | $57,969,000 | 1,033 |
Interest-bearing deposits | $109,720,000 | 3,342 |
Retail deposits | $99,870,000 | 3,536 |
Estimated insured deposits | $94,037,000 | 3,571 |
IRAs and Keogh plan accounts | $319,000 | 8,466 |
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 | $0 | 36 |
Interest-bearing deposits | $42,812,000 | 71 |
2003-06-30 | Rank | |
Total deposits | $200,935,000 | 2,234 |
Deposits held in domestic offices | $162,491,000 | 2,749 |
Individuals, partnerships, and corporations | $160,727,000 | 2,571 |
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 | $1,764,000 | 73 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $38,444,000 | 74 |
Memoranda: | ||
Transaction accounts | $53,270,000 | 1,737 |
Demand deposits | $53,270,000 | 859 |
Nontransaction accounts | $109,221,000 | 2,529 |
Money market deposit accounts (MMDAs) | $18,833,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,292 |
Total time deposits | $87,804,000 | 1,883 |
Total time and savings deposits | $109,221,000 | 3,344 |
Noninterest-bearing deposits | $53,270,000 | 1,121 |
Interest-bearing deposits | $109,221,000 | 3,336 |
Retail deposits | $92,455,000 | 3,780 |
Estimated insured deposits | $91,675,000 | 3,654 |
IRAs and Keogh plan accounts | $319,000 | 8,511 |
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 | $0 | 35 |
Interest-bearing deposits | $38,444,000 | 73 |
2003-03-31 | Rank | |
Total deposits | $195,503,000 | 2,273 |
Deposits held in domestic offices | $169,625,000 | 2,598 |
Individuals, partnerships, and corporations | $168,161,000 | 2,424 |
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 | $1,464,000 | 70 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $25,878,000 | 77 |
Memoranda: | ||
Transaction accounts | $54,136,000 | 1,631 |
Demand deposits | $54,136,000 | 789 |
Nontransaction accounts | $115,489,000 | 2,391 |
Money market deposit accounts (MMDAs) | $22,893,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,774 |
Total time deposits | $89,273,000 | 1,856 |
Total time and savings deposits | $115,489,000 | 3,179 |
Noninterest-bearing deposits | $54,136,000 | 1,034 |
Interest-bearing deposits | $115,489,000 | 3,173 |
Retail deposits | $98,493,000 | 3,544 |
Estimated insured deposits | $90,558,000 | 3,670 |
IRAs and Keogh plan accounts | $268,000 | 8,574 |
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 | $0 | 35 |
Interest-bearing deposits | $25,878,000 | 77 |
2002-12-31 | Rank | |
Total deposits | $191,668,000 | 2,276 |
Deposits held in domestic offices | $160,339,000 | 2,691 |
Individuals, partnerships, and corporations | $158,630,000 | 2,516 |
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 | $1,709,000 | 76 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $31,329,000 | 78 |
Memoranda: | ||
Transaction accounts | $57,152,000 | 1,509 |
Demand deposits | $57,152,000 | 722 |
Nontransaction accounts | $103,187,000 | 2,579 |
Money market deposit accounts (MMDAs) | $16,413,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,050 |
Total time deposits | $84,007,000 | 1,951 |
Total time and savings deposits | $103,187,000 | 3,440 |
Noninterest-bearing deposits | $57,152,000 | 958 |
Interest-bearing deposits | $103,187,000 | 3,448 |
Retail deposits | $94,765,000 | 3,610 |
Estimated insured deposits | $89,610,000 | 3,667 |
IRAs and Keogh plan accounts | $262,000 | 8,610 |
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 | $0 | 37 |
Interest-bearing deposits | $31,329,000 | 77 |
2001-12-31 | Rank | |
Total deposits | $210,178,000 | 1,962 |
Deposits held in domestic offices | $154,199,000 | 2,642 |
Individuals, partnerships, and corporations | $152,130,000 | 2,483 |
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 | $2,069,000 | 74 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $55,979,000 | 78 |
Memoranda: | ||
Transaction accounts | $48,951,000 | 1,766 |
Demand deposits | $48,951,000 | 834 |
Nontransaction accounts | $105,248,000 | 2,421 |
Money market deposit accounts (MMDAs) | $10,648,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 5,823 |
Total time deposits | $91,708,000 | 1,752 |
Total time and savings deposits | $105,248,000 | 3,252 |
Noninterest-bearing deposits | $48,951,000 | 1,055 |
Interest-bearing deposits | $105,248,000 | 3,262 |
Retail deposits | $81,967,000 | 3,964 |
Estimated insured deposits | $90,069,000 | 3,590 |
IRAs and Keogh plan accounts | $200,000 | 8,894 |
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 | $76,000 | 34 |
Interest-bearing deposits | $55,903,000 | 76 |
2000-12-31 | Rank | |
Total deposits | $175,459,000 | 2,239 |
Deposits held in domestic offices | $139,407,000 | 2,789 |
Individuals, partnerships, and corporations | $136,835,000 | 2,628 |
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 | $2,572,000 | 71 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $36,052,000 | 93 |
Memoranda: | ||
Transaction accounts | $43,577,000 | 1,903 |
Demand deposits | $43,485,000 | 932 |
Nontransaction accounts | $95,830,000 | 2,550 |
Money market deposit accounts (MMDAs) | $8,347,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 6,896 |
Total time deposits | $85,797,000 | 1,875 |
Total time and savings deposits | $95,922,000 | 3,412 |
Noninterest-bearing deposits | $43,485,000 | 1,127 |
Interest-bearing deposits | $95,922,000 | 3,436 |
Retail deposits | $69,941,000 | 4,382 |
Estimated insured deposits | $81,619,000 | 3,833 |
IRAs and Keogh plan accounts | $193,000 | 9,120 |
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 | $0 | 42 |
Interest-bearing deposits | $36,052,000 | 91 |
1999-12-31 | Rank | |
Total deposits | $144,766,000 | 2,634 |
Deposits held in domestic offices | $112,179,000 | 3,359 |
Individuals, partnerships, and corporations | $109,746,000 | 3,166 |
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 | $2,433,000 | 79 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $32,587,000 | 106 |
Memoranda: | ||
Transaction accounts | $38,015,000 | 2,279 |
Demand deposits | $38,015,000 | 1,139 |
Nontransaction accounts | $74,164,000 | 3,131 |
Money market deposit accounts (MMDAs) | $8,998,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,335 |
Total time deposits | $63,547,000 | 2,423 |
Total time and savings deposits | $74,164,000 | 4,219 |
Noninterest-bearing deposits | $38,016,000 | 1,296 |
Interest-bearing deposits | $74,163,000 | 4,244 |
Retail deposits | $64,334,000 | 4,741 |
Estimated insured deposits | $71,443,000 | 4,317 |
IRAs and Keogh plan accounts | $287,000 | 9,301 |
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 | $0 | 41 |
Interest-bearing deposits | $32,587,000 | 102 |
1998-12-31 | Rank | |
Total deposits | $124,599,000 | 3,042 |
Deposits held in domestic offices | $102,750,000 | 3,608 |
Individuals, partnerships, and corporations | $99,877,000 | 3,464 |
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 | $2,873,000 | 90 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $21,849,000 | 115 |
Memoranda: | ||
Transaction accounts | $37,930,000 | 2,329 |
Demand deposits | $37,930,000 | 1,220 |
Nontransaction accounts | $64,820,000 | 3,466 |
Money market deposit accounts (MMDAs) | $9,929,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 7,059 |
Total time deposits | $52,846,000 | 2,881 |
Total time and savings deposits | $64,820,000 | 4,713 |
Noninterest-bearing deposits | $37,930,000 | 1,346 |
Interest-bearing deposits | $64,820,000 | 4,754 |
Retail deposits | $66,075,000 | 4,663 |
Estimated insured deposits | $67,725,000 | 4,571 |
IRAs and Keogh plan accounts | $337,000 | 9,484 |
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 | $0 | 43 |
Interest-bearing deposits | $21,849,000 | 111 |
1997-12-31 | Rank | |
Total deposits | $110,723,000 | 3,347 |
Deposits held in domestic offices | $72,228,000 | 4,912 |
Individuals, partnerships, and corporations | $64,070,000 | 5,041 |
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. | $17,000 | 3,430 |
Banks in foreign countries | $8,141,000 | 68 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $38,495,000 | 115 |
Memoranda: | ||
Transaction accounts | $29,734,000 | 2,875 |
Demand deposits | $29,734,000 | 1,541 |
Nontransaction accounts | $42,494,000 | 4,861 |
Money market deposit accounts (MMDAs) | $8,866,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 8,444 |
Total time deposits | $32,502,000 | 4,469 |
Total time and savings deposits | $42,494,000 | 6,362 |
Noninterest-bearing deposits | $29,734,000 | 1,661 |
Interest-bearing deposits | $42,494,000 | 6,424 |
Retail deposits | $48,054,000 | 5,962 |
Estimated insured deposits | $42,637,000 | 6,455 |
IRAs and Keogh plan accounts | $263,000 | 10,032 |
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 | $0 | 41 |
Interest-bearing deposits | $38,495,000 | 110 |
1996-12-31 | Rank | |
Total deposits | $116,615,000 | 3,264 |
Deposits held in domestic offices | $63,089,000 | 5,614 |
Individuals, partnerships, and corporations | $55,343,000 | 5,786 |
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. | $3,000 | 4,076 |
Banks in foreign countries | $7,743,000 | 72 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $53,526,000 | 122 |
Memoranda: | ||
Transaction accounts | $28,473,000 | 3,039 |
Demand deposits | $28,473,000 | 1,649 |
Nontransaction accounts | $34,616,000 | 5,704 |
Money market deposit accounts (MMDAs) | $9,344,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 8,850 |
Total time deposits | $24,135,000 | 5,636 |
Total time and savings deposits | $34,616,000 | 7,379 |
Noninterest-bearing deposits | $28,473,000 | 1,757 |
Interest-bearing deposits | $34,616,000 | 7,462 |
Retail deposits | $46,277,000 | 6,359 |
Estimated insured deposits | $38,864,000 | 7,128 |
IRAs and Keogh plan accounts | $291,000 | 10,559 |
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 | $0 | 45 |
Interest-bearing deposits | $53,526,000 | 118 |
1995-12-31 | Rank | |
Total deposits | $102,357,000 | 3,728 |
Deposits held in domestic offices | $56,304,000 | 6,205 |
Individuals, partnerships, and corporations | $47,276,000 | 6,593 |
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. | $26,000 | 3,830 |
Banks in foreign countries | $9,002,000 | 69 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $46,053,000 | 135 |
Memoranda: | ||
Transaction accounts | $24,888,000 | 3,487 |
Demand deposits | $24,888,000 | 1,894 |
Nontransaction accounts | $31,416,000 | 6,165 |
Money market deposit accounts (MMDAs) | $10,080,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 9,213 |
Total time deposits | $20,172,000 | 6,377 |
Total time and savings deposits | $31,416,000 | 7,995 |
Noninterest-bearing deposits | $24,888,000 | 2,003 |
Interest-bearing deposits | $31,416,000 | 8,090 |
Retail deposits | $42,414,000 | 6,929 |
Estimated insured deposits | $33,023,000 | 8,072 |
IRAs and Keogh plan accounts | $298,000 | 11,050 |
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 | $0 | 47 |
Interest-bearing deposits | $46,053,000 | 128 |
1994-12-31 | Rank | |
Total deposits | $92,107,000 | 4,072 |
Deposits held in domestic offices | $59,541,000 | 5,948 |
Individuals, partnerships, and corporations | $46,718,000 | 6,710 |
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. | $9,000 | 4,352 |
Banks in foreign countries | $12,814,000 | 48 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $32,566,000 | 139 |
Memoranda: | ||
Transaction accounts | $28,505,000 | 3,148 |
Demand deposits | $28,505,000 | 1,625 |
Nontransaction accounts | $31,036,000 | 6,169 |
Money market deposit accounts (MMDAs) | $10,199,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 9,470 |
Total time deposits | $19,440,000 | 6,120 |
Total time and savings deposits | $31,036,000 | 8,189 |
Noninterest-bearing deposits | $28,505,000 | 1,723 |
Interest-bearing deposits | $31,036,000 | 8,279 |
Retail deposits | $45,694,000 | 6,723 |
Estimated insured deposits | $43,197,000 | 6,936 |
IRAs and Keogh plan accounts | $242,000 | 11,724 |
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 | $0 | 52 |
Interest-bearing deposits | $32,566,000 | 134 |
1993-12-31 | Rank | |
Total deposits | $69,784,000 | 5,417 |
Deposits held in domestic offices | $47,619,000 | 7,293 |
Individuals, partnerships, and corporations | $40,138,000 | 7,634 |
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. | $16,000 | 4,544 |
Banks in foreign countries | $7,465,000 | 63 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $22,165,000 | 141 |
Memoranda: | ||
Transaction accounts | $21,402,000 | 4,116 |
Demand deposits | $21,402,000 | 2,099 |
Nontransaction accounts | $26,217,000 | 7,033 |
Money market deposit accounts (MMDAs) | $11,606,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 10,080 |
Total time deposits | $13,369,000 | 7,735 |
Total time and savings deposits | $26,217,000 | 9,276 |
Noninterest-bearing deposits | $21,402,000 | 2,234 |
Interest-bearing deposits | $26,217,000 | 9,450 |
Retail deposits | $40,293,000 | 7,647 |
Estimated insured deposits | $30,112,000 | 9,044 |
IRAs and Keogh plan accounts | $236,000 | 12,367 |
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 | $0 | 52 |
Interest-bearing deposits | $22,165,000 | 134 |
1992-12-31 | Rank | |
Total deposits | $74,718,000 | 5,191 |
Deposits held in domestic offices | $47,993,000 | 7,424 |
Individuals, partnerships, and corporations | $38,780,000 | 8,176 |
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. | $9,000 | 4,905 |
Banks in foreign countries | $9,204,000 | 53 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $26,725,000 | 126 |
Memoranda: | ||
Transaction accounts | $23,787,000 | 3,609 |
Demand deposits | $23,787,000 | 1,832 |
Nontransaction accounts | $24,206,000 | 7,474 |
Money market deposit accounts (MMDAs) | $10,044,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 10,050 |
Total time deposits | $12,900,000 | 8,181 |
Total time and savings deposits | $24,206,000 | 10,073 |
Noninterest-bearing deposits | $23,787,000 | 1,981 |
Interest-bearing deposits | $24,206,000 | 10,067 |
Retail deposits | $41,932,000 | 7,630 |
Estimated insured deposits | $35,837,000 | 8,397 |
IRAs and Keogh plan accounts | $225,000 | 12,985 |
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 | $0 | 52 |
Interest-bearing deposits | $26,725,000 | 121 |