Home > Lafayette Ambassador Bank > Total Deposits
Lafayette Ambassador Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $1,318,437,000 | 526 |
Deposits held in domestic offices | $1,318,437,000 | 524 |
Individuals, partnerships, and corporations | $1,127,262,000 | 547 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $188,090,000 | 312 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 1,169 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,219,000 | 604 |
Demand deposits | $117,043,000 | 729 |
Nontransaction accounts | $1,112,219,000 | 510 |
Money market deposit accounts (MMDAs) | $721,630,000 | 335 |
Other savings deposits (excluding MMDAs) | $159,599,000 | 910 |
Total time deposits | $230,990,000 | 793 |
Total time and savings deposits | $1,201,395,000 | 503 |
Noninterest-bearing deposits | $287,221,000 | 485 |
Interest-bearing deposits | $1,031,216,000 | 518 |
Retail deposits | $1,287,201,000 | 467 |
Estimated insured deposits | $1,040,767,000 | 477 |
IRAs and Keogh plan accounts | $30,698,000 | 663 |
Brokered deposits | $5,873,000 | 1,451 |
Fully insured brokered deposits | $3,324,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,378,655,000 | 502 |
Deposits held in domestic offices | $1,378,655,000 | 499 |
Individuals, partnerships, and corporations | $1,143,687,000 | 542 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $230,249,000 | 259 |
Commercial banks and other depository institutions in U.S. | $4,717,000 | 995 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,220,000 | 459 |
Demand deposits | $161,452,000 | 531 |
Nontransaction accounts | $1,107,435,000 | 517 |
Money market deposit accounts (MMDAs) | $729,721,000 | 331 |
Other savings deposits (excluding MMDAs) | $159,817,000 | 906 |
Total time deposits | $217,899,000 | 822 |
Total time and savings deposits | $1,217,203,000 | 493 |
Noninterest-bearing deposits | $309,675,000 | 448 |
Interest-bearing deposits | $1,068,980,000 | 501 |
Retail deposits | $1,351,526,000 | 444 |
Estimated insured deposits | $1,055,531,000 | 468 |
IRAs and Keogh plan accounts | $29,603,000 | 700 |
Brokered deposits | $5,916,000 | 1,502 |
Fully insured brokered deposits | $3,873,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,339,177,000 | 513 |
Deposits held in domestic offices | $1,339,177,000 | 510 |
Individuals, partnerships, and corporations | $1,160,312,000 | 531 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $178,378,000 | 319 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,763 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,374,000 | 497 |
Demand deposits | $158,768,000 | 544 |
Nontransaction accounts | $1,077,804,000 | 520 |
Money market deposit accounts (MMDAs) | $711,165,000 | 337 |
Other savings deposits (excluding MMDAs) | $154,977,000 | 916 |
Total time deposits | $211,663,000 | 810 |
Total time and savings deposits | $1,180,410,000 | 503 |
Noninterest-bearing deposits | $302,901,000 | 461 |
Interest-bearing deposits | $1,036,276,000 | 519 |
Retail deposits | $1,260,122,000 | 465 |
Estimated insured deposits | $1,041,656,000 | 471 |
IRAs and Keogh plan accounts | $29,887,000 | 693 |
Brokered deposits | $59,096,000 | 509 |
Fully insured brokered deposits | $57,055,000 | 483 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,363,199,000 | 499 |
Deposits held in domestic offices | $1,363,199,000 | 497 |
Individuals, partnerships, and corporations | $1,128,696,000 | 538 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $232,232,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,254 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,635,000 | 479 |
Demand deposits | $157,727,000 | 556 |
Nontransaction accounts | $1,100,565,000 | 509 |
Money market deposit accounts (MMDAs) | $739,544,000 | 326 |
Other savings deposits (excluding MMDAs) | $155,609,000 | 919 |
Total time deposits | $205,412,000 | 821 |
Total time and savings deposits | $1,205,473,000 | 489 |
Noninterest-bearing deposits | $306,947,000 | 459 |
Interest-bearing deposits | $1,056,252,000 | 498 |
Retail deposits | $1,292,806,000 | 448 |
Estimated insured deposits | $1,012,393,000 | 479 |
IRAs and Keogh plan accounts | $29,261,000 | 714 |
Brokered deposits | $52,342,000 | 536 |
Fully insured brokered deposits | $50,301,000 | 507 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,284,939,000 | 519 |
Deposits held in domestic offices | $1,284,939,000 | 517 |
Individuals, partnerships, and corporations | $1,120,910,000 | 528 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $163,331,000 | 334 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,633 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,418,000 | 523 |
Demand deposits | $150,592,000 | 564 |
Nontransaction accounts | $1,042,521,000 | 527 |
Money market deposit accounts (MMDAs) | $673,846,000 | 341 |
Other savings deposits (excluding MMDAs) | $163,409,000 | 899 |
Total time deposits | $205,264,000 | 806 |
Total time and savings deposits | $1,134,347,000 | 504 |
Noninterest-bearing deposits | $304,984,000 | 456 |
Interest-bearing deposits | $979,955,000 | 520 |
Retail deposits | $1,228,761,000 | 469 |
Estimated insured deposits | $1,012,759,000 | 474 |
IRAs and Keogh plan accounts | $29,556,000 | 706 |
Brokered deposits | $36,655,000 | 651 |
Fully insured brokered deposits | $35,117,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,305,475,000 | 512 |
Deposits held in domestic offices | $1,305,475,000 | 510 |
Individuals, partnerships, and corporations | $1,147,580,000 | 523 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $156,955,000 | 334 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,806,000 | 624 |
Demand deposits | $111,322,000 | 772 |
Nontransaction accounts | $1,098,669,000 | 501 |
Money market deposit accounts (MMDAs) | $728,321,000 | 335 |
Other savings deposits (excluding MMDAs) | $163,430,000 | 885 |
Total time deposits | $206,918,000 | 787 |
Total time and savings deposits | $1,194,153,000 | 483 |
Noninterest-bearing deposits | $305,974,000 | 457 |
Interest-bearing deposits | $999,501,000 | 516 |
Retail deposits | $1,225,190,000 | 467 |
Estimated insured deposits | $1,031,176,000 | 467 |
IRAs and Keogh plan accounts | $29,642,000 | 713 |
Brokered deposits | $62,114,000 | 566 |
Fully insured brokered deposits | $60,577,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,340,632,000 | 498 |
Deposits held in domestic offices | $1,340,632,000 | 496 |
Individuals, partnerships, and corporations | $1,145,557,000 | 519 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $194,108,000 | 269 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,087,000 | 593 |
Demand deposits | $115,994,000 | 741 |
Nontransaction accounts | $1,119,545,000 | 483 |
Money market deposit accounts (MMDAs) | $749,559,000 | 330 |
Other savings deposits (excluding MMDAs) | $157,501,000 | 905 |
Total time deposits | $212,484,000 | 764 |
Total time and savings deposits | $1,224,638,000 | 469 |
Noninterest-bearing deposits | $312,061,000 | 450 |
Interest-bearing deposits | $1,028,571,000 | 491 |
Retail deposits | $1,270,216,000 | 448 |
Estimated insured deposits | $1,017,499,000 | 469 |
IRAs and Keogh plan accounts | $29,920,000 | 708 |
Brokered deposits | $52,786,000 | 616 |
Fully insured brokered deposits | $50,480,000 | 595 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,403,500,000 | 468 |
Deposits held in domestic offices | $1,403,500,000 | 467 |
Individuals, partnerships, and corporations | $1,133,586,000 | 518 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $268,808,000 | 199 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,433 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,218,000 | 519 |
Demand deposits | $116,529,000 | 723 |
Nontransaction accounts | $1,163,283,000 | 477 |
Money market deposit accounts (MMDAs) | $782,586,000 | 325 |
Other savings deposits (excluding MMDAs) | $158,314,000 | 903 |
Total time deposits | $222,383,000 | 734 |
Total time and savings deposits | $1,286,972,000 | 460 |
Noninterest-bearing deposits | $316,947,000 | 439 |
Interest-bearing deposits | $1,086,553,000 | 466 |
Retail deposits | $1,330,480,000 | 432 |
Estimated insured deposits | $1,011,572,000 | 468 |
IRAs and Keogh plan accounts | $31,076,000 | 699 |
Brokered deposits | $54,192,000 | 597 |
Fully insured brokered deposits | $50,883,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,277,687,000 | 505 |
Deposits held in domestic offices | $1,277,687,000 | 504 |
Individuals, partnerships, and corporations | $1,123,188,000 | 519 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $153,316,000 | 320 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,434 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,821,000 | 729 |
Demand deposits | $106,225,000 | 784 |
Nontransaction accounts | $1,098,866,000 | 491 |
Money market deposit accounts (MMDAs) | $712,585,000 | 340 |
Other savings deposits (excluding MMDAs) | $161,112,000 | 879 |
Total time deposits | $225,168,000 | 724 |
Total time and savings deposits | $1,171,462,000 | 484 |
Noninterest-bearing deposits | $306,979,000 | 447 |
Interest-bearing deposits | $970,708,000 | 518 |
Retail deposits | $1,217,193,000 | 459 |
Estimated insured deposits | $1,010,926,000 | 473 |
IRAs and Keogh plan accounts | $31,589,000 | 694 |
Brokered deposits | $43,153,000 | 678 |
Fully insured brokered deposits | $39,074,000 | 666 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,251,965,000 | 515 |
Deposits held in domestic offices | $1,251,965,000 | 514 |
Individuals, partnerships, and corporations | $1,102,328,000 | 523 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $148,531,000 | 339 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,907,000 | 644 |
Demand deposits | $109,335,000 | 767 |
Nontransaction accounts | $1,058,059,000 | 507 |
Money market deposit accounts (MMDAs) | $672,229,000 | 357 |
Other savings deposits (excluding MMDAs) | $161,571,000 | 884 |
Total time deposits | $224,260,000 | 718 |
Total time and savings deposits | $1,142,631,000 | 498 |
Noninterest-bearing deposits | $287,089,000 | 463 |
Interest-bearing deposits | $964,876,000 | 522 |
Retail deposits | $1,185,963,000 | 480 |
Estimated insured deposits | $993,928,000 | 481 |
IRAs and Keogh plan accounts | $31,603,000 | 697 |
Brokered deposits | $50,781,000 | 582 |
Fully insured brokered deposits | $46,703,000 | 571 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,266,319,000 | 500 |
Deposits held in domestic offices | $1,266,319,000 | 499 |
Individuals, partnerships, and corporations | $1,097,301,000 | 515 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $167,291,000 | 302 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,346 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,072,000 | 671 |
Demand deposits | $101,007,000 | 808 |
Nontransaction accounts | $1,083,246,000 | 488 |
Money market deposit accounts (MMDAs) | $701,894,000 | 347 |
Other savings deposits (excluding MMDAs) | $153,540,000 | 901 |
Total time deposits | $227,812,000 | 702 |
Total time and savings deposits | $1,165,311,000 | 486 |
Noninterest-bearing deposits | $288,086,000 | 448 |
Interest-bearing deposits | $978,233,000 | 501 |
Retail deposits | $1,207,573,000 | 460 |
Estimated insured deposits | $985,878,000 | 475 |
IRAs and Keogh plan accounts | $32,314,000 | 683 |
Brokered deposits | $43,800,000 | 629 |
Fully insured brokered deposits | $39,226,000 | 631 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,282,359,000 | 490 |
Deposits held in domestic offices | $1,282,359,000 | 489 |
Individuals, partnerships, and corporations | $1,061,746,000 | 519 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $219,078,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,383 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,405,000 | 479 |
Demand deposits | $105,806,000 | 754 |
Nontransaction accounts | $1,041,954,000 | 502 |
Money market deposit accounts (MMDAs) | $659,967,000 | 360 |
Other savings deposits (excluding MMDAs) | $151,262,000 | 893 |
Total time deposits | $230,724,000 | 709 |
Total time and savings deposits | $1,176,553,000 | 479 |
Noninterest-bearing deposits | $278,420,000 | 459 |
Interest-bearing deposits | $1,003,939,000 | 478 |
Retail deposits | $1,222,413,000 | 448 |
Estimated insured deposits | $971,166,000 | 475 |
IRAs and Keogh plan accounts | $32,495,000 | 693 |
Brokered deposits | $44,520,000 | 620 |
Fully insured brokered deposits | $39,200,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,221,229,000 | 501 |
Deposits held in domestic offices | $1,221,229,000 | 499 |
Individuals, partnerships, and corporations | $1,053,365,000 | 516 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $166,413,000 | 290 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,374,000 | 664 |
Demand deposits | $102,223,000 | 780 |
Nontransaction accounts | $1,040,855,000 | 495 |
Money market deposit accounts (MMDAs) | $656,869,000 | 348 |
Other savings deposits (excluding MMDAs) | $153,078,000 | 881 |
Total time deposits | $230,909,000 | 707 |
Total time and savings deposits | $1,119,006,000 | 488 |
Noninterest-bearing deposits | $272,659,000 | 462 |
Interest-bearing deposits | $948,570,000 | 504 |
Retail deposits | $1,162,866,000 | 460 |
Estimated insured deposits | $969,205,000 | 475 |
IRAs and Keogh plan accounts | $32,536,000 | 691 |
Brokered deposits | $43,293,000 | 623 |
Fully insured brokered deposits | $39,478,000 | 622 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,228,857,000 | 504 |
Deposits held in domestic offices | $1,228,857,000 | 502 |
Individuals, partnerships, and corporations | $1,012,796,000 | 529 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $214,663,000 | 237 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,088,000 | 696 |
Demand deposits | $97,088,000 | 796 |
Nontransaction accounts | $1,058,769,000 | 485 |
Money market deposit accounts (MMDAs) | $673,202,000 | 341 |
Other savings deposits (excluding MMDAs) | $148,089,000 | 897 |
Total time deposits | $237,479,000 | 694 |
Total time and savings deposits | $1,131,769,000 | 481 |
Noninterest-bearing deposits | $290,057,000 | 431 |
Interest-bearing deposits | $938,800,000 | 504 |
Retail deposits | $1,197,223,000 | 451 |
Estimated insured deposits | $935,650,000 | 484 |
IRAs and Keogh plan accounts | $32,007,000 | 703 |
Brokered deposits | $14,001,000 | 1,158 |
Fully insured brokered deposits | $9,437,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,228,495,000 | 495 |
Deposits held in domestic offices | $1,228,495,000 | 493 |
Individuals, partnerships, and corporations | $1,023,730,000 | 511 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $204,265,000 | 239 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,967,000 | 595 |
Demand deposits | $112,369,000 | 674 |
Nontransaction accounts | $1,036,529,000 | 490 |
Money market deposit accounts (MMDAs) | $652,745,000 | 343 |
Other savings deposits (excluding MMDAs) | $143,385,000 | 905 |
Total time deposits | $240,399,000 | 674 |
Total time and savings deposits | $1,116,127,000 | 481 |
Noninterest-bearing deposits | $286,077,000 | 431 |
Interest-bearing deposits | $942,418,000 | 494 |
Retail deposits | $1,197,044,000 | 442 |
Estimated insured deposits | $933,820,000 | 479 |
IRAs and Keogh plan accounts | $32,468,000 | 696 |
Brokered deposits | $13,169,000 | 1,164 |
Fully insured brokered deposits | $9,367,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,261,583,000 | 478 |
Deposits held in domestic offices | $1,261,583,000 | 476 |
Individuals, partnerships, and corporations | $1,002,659,000 | 520 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $258,544,000 | 196 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,093 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,568,000 | 567 |
Demand deposits | $98,246,000 | 779 |
Nontransaction accounts | $1,070,014,000 | 472 |
Money market deposit accounts (MMDAs) | $686,988,000 | 328 |
Other savings deposits (excluding MMDAs) | $138,559,000 | 914 |
Total time deposits | $244,467,000 | 675 |
Total time and savings deposits | $1,163,336,000 | 460 |
Noninterest-bearing deposits | $309,008,000 | 407 |
Interest-bearing deposits | $952,575,000 | 471 |
Retail deposits | $1,228,761,000 | 437 |
Estimated insured deposits | $912,789,000 | 487 |
IRAs and Keogh plan accounts | $32,721,000 | 712 |
Brokered deposits | $13,922,000 | 1,149 |
Fully insured brokered deposits | $9,625,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,194,655,000 | 490 |
Deposits held in domestic offices | $1,194,655,000 | 488 |
Individuals, partnerships, and corporations | $1,008,168,000 | 509 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $185,710,000 | 245 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,749 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,922,000 | 431 |
Demand deposits | $157,041,000 | 456 |
Nontransaction accounts | $953,733,000 | 503 |
Money market deposit accounts (MMDAs) | $557,270,000 | 379 |
Other savings deposits (excluding MMDAs) | $142,820,000 | 899 |
Total time deposits | $253,643,000 | 641 |
Total time and savings deposits | $1,037,614,000 | 489 |
Noninterest-bearing deposits | $298,140,000 | 407 |
Interest-bearing deposits | $896,515,000 | 506 |
Retail deposits | $1,158,694,000 | 451 |
Estimated insured deposits | $924,623,000 | 474 |
IRAs and Keogh plan accounts | $32,880,000 | 720 |
Brokered deposits | $13,646,000 | 1,134 |
Fully insured brokered deposits | $10,101,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,175,996,000 | 493 |
Deposits held in domestic offices | $1,175,996,000 | 491 |
Individuals, partnerships, and corporations | $986,152,000 | 518 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $189,030,000 | 242 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,747 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,922,000 | 536 |
Demand deposits | $134,035,000 | 530 |
Nontransaction accounts | $977,074,000 | 486 |
Money market deposit accounts (MMDAs) | $575,910,000 | 373 |
Other savings deposits (excluding MMDAs) | $142,640,000 | 906 |
Total time deposits | $258,524,000 | 624 |
Total time and savings deposits | $1,041,961,000 | 484 |
Noninterest-bearing deposits | $270,957,000 | 436 |
Interest-bearing deposits | $905,039,000 | 502 |
Retail deposits | $1,139,657,000 | 458 |
Estimated insured deposits | $923,292,000 | 467 |
IRAs and Keogh plan accounts | $33,092,000 | 716 |
Brokered deposits | $13,094,000 | 1,141 |
Fully insured brokered deposits | $10,301,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,158,311,000 | 490 |
Deposits held in domestic offices | $1,158,311,000 | 488 |
Individuals, partnerships, and corporations | $949,995,000 | 525 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $207,622,000 | 208 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,857 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,845,000 | 485 |
Demand deposits | $122,278,000 | 553 |
Nontransaction accounts | $946,466,000 | 494 |
Money market deposit accounts (MMDAs) | $544,842,000 | 373 |
Other savings deposits (excluding MMDAs) | $137,623,000 | 912 |
Total time deposits | $264,001,000 | 610 |
Total time and savings deposits | $1,036,033,000 | 474 |
Noninterest-bearing deposits | $282,667,000 | 404 |
Interest-bearing deposits | $875,644,000 | 504 |
Retail deposits | $1,122,837,000 | 452 |
Estimated insured deposits | $886,581,000 | 478 |
IRAs and Keogh plan accounts | $33,744,000 | 704 |
Brokered deposits | $13,433,000 | 1,097 |
Fully insured brokered deposits | $10,643,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,193,555,000 | 477 |
Deposits held in domestic offices | $1,193,555,000 | 474 |
Individuals, partnerships, and corporations | $937,118,000 | 527 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $255,645,000 | 171 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,804 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,161,000 | 382 |
Demand deposits | $128,953,000 | 504 |
Nontransaction accounts | $950,394,000 | 492 |
Money market deposit accounts (MMDAs) | $564,204,000 | 360 |
Other savings deposits (excluding MMDAs) | $131,274,000 | 926 |
Total time deposits | $254,916,000 | 633 |
Total time and savings deposits | $1,064,602,000 | 465 |
Noninterest-bearing deposits | $312,693,000 | 374 |
Interest-bearing deposits | $880,862,000 | 485 |
Retail deposits | $1,158,509,000 | 446 |
Estimated insured deposits | $844,811,000 | 496 |
IRAs and Keogh plan accounts | $32,913,000 | 726 |
Brokered deposits | $13,738,000 | 1,072 |
Fully insured brokered deposits | $10,029,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,126,053,000 | 491 |
Deposits held in domestic offices | $1,126,053,000 | 488 |
Individuals, partnerships, and corporations | $936,667,000 | 527 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $188,763,000 | 222 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,944 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,145,000 | 471 |
Demand deposits | $126,035,000 | 496 |
Nontransaction accounts | $926,908,000 | 504 |
Money market deposit accounts (MMDAs) | $534,620,000 | 367 |
Other savings deposits (excluding MMDAs) | $134,415,000 | 907 |
Total time deposits | $257,873,000 | 634 |
Total time and savings deposits | $1,000,018,000 | 482 |
Noninterest-bearing deposits | $264,087,000 | 418 |
Interest-bearing deposits | $861,966,000 | 502 |
Retail deposits | $1,088,026,000 | 456 |
Estimated insured deposits | $857,095,000 | 493 |
IRAs and Keogh plan accounts | $33,051,000 | 735 |
Brokered deposits | $14,361,000 | 1,044 |
Fully insured brokered deposits | $11,155,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,135,517,000 | 488 |
Deposits held in domestic offices | $1,135,517,000 | 486 |
Individuals, partnerships, and corporations | $941,458,000 | 531 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $193,038,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,685 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,182,000 | 494 |
Demand deposits | $117,100,000 | 510 |
Nontransaction accounts | $948,335,000 | 496 |
Money market deposit accounts (MMDAs) | $555,341,000 | 355 |
Other savings deposits (excluding MMDAs) | $134,486,000 | 914 |
Total time deposits | $258,508,000 | 640 |
Total time and savings deposits | $1,018,417,000 | 483 |
Noninterest-bearing deposits | $253,341,000 | 426 |
Interest-bearing deposits | $882,176,000 | 494 |
Retail deposits | $1,095,723,000 | 457 |
Estimated insured deposits | $874,820,000 | 485 |
IRAs and Keogh plan accounts | $31,873,000 | 779 |
Brokered deposits | $15,815,000 | 989 |
Fully insured brokered deposits | $12,359,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,115,605,000 | 488 |
Deposits held in domestic offices | $1,115,605,000 | 486 |
Individuals, partnerships, and corporations | $920,387,000 | 537 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $194,601,000 | 205 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,231,000 | 530 |
Demand deposits | $106,246,000 | 560 |
Nontransaction accounts | $938,374,000 | 491 |
Money market deposit accounts (MMDAs) | $550,906,000 | 350 |
Other savings deposits (excluding MMDAs) | $131,362,000 | 917 |
Total time deposits | $256,106,000 | 655 |
Total time and savings deposits | $1,009,359,000 | 478 |
Noninterest-bearing deposits | $239,122,000 | 441 |
Interest-bearing deposits | $876,483,000 | 492 |
Retail deposits | $1,074,972,000 | 457 |
Estimated insured deposits | $862,210,000 | 485 |
IRAs and Keogh plan accounts | $30,972,000 | 828 |
Brokered deposits | $15,606,000 | 966 |
Fully insured brokered deposits | $11,146,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,157,854,000 | 477 |
Deposits held in domestic offices | $1,157,854,000 | 475 |
Individuals, partnerships, and corporations | $921,889,000 | 526 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $235,540,000 | 172 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,212 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,992,000 | 437 |
Demand deposits | $107,263,000 | 546 |
Nontransaction accounts | $957,862,000 | 485 |
Money market deposit accounts (MMDAs) | $560,562,000 | 344 |
Other savings deposits (excluding MMDAs) | $128,473,000 | 928 |
Total time deposits | $268,827,000 | 625 |
Total time and savings deposits | $1,050,591,000 | 465 |
Noninterest-bearing deposits | $278,617,000 | 375 |
Interest-bearing deposits | $879,237,000 | 485 |
Retail deposits | $1,114,088,000 | 449 |
Estimated insured deposits | $869,740,000 | 483 |
IRAs and Keogh plan accounts | $31,608,000 | 833 |
Brokered deposits | $16,691,000 | 909 |
Fully insured brokered deposits | $12,731,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,124,363,000 | 478 |
Deposits held in domestic offices | $1,124,363,000 | 476 |
Individuals, partnerships, and corporations | $947,051,000 | 508 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $176,173,000 | 222 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,666 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,182,000 | 3,477 |
Demand deposits | $18,540,000 | 3,596 |
Nontransaction accounts | $1,088,181,000 | 440 |
Money market deposit accounts (MMDAs) | $681,614,000 | 303 |
Other savings deposits (excluding MMDAs) | $131,579,000 | 916 |
Total time deposits | $274,988,000 | 616 |
Total time and savings deposits | $1,105,823,000 | 449 |
Noninterest-bearing deposits | $209,620,000 | 464 |
Interest-bearing deposits | $914,743,000 | 469 |
Retail deposits | $1,077,941,000 | 450 |
Estimated insured deposits | $883,345,000 | 482 |
IRAs and Keogh plan accounts | $32,127,000 | 823 |
Brokered deposits | $17,457,000 | 867 |
Fully insured brokered deposits | $13,348,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,097,340,000 | 497 |
Deposits held in domestic offices | $1,097,340,000 | 494 |
Individuals, partnerships, and corporations | $916,063,000 | 531 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $180,138,000 | 218 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,687 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,222,000 | 457 |
Demand deposits | $104,477,000 | 535 |
Nontransaction accounts | $912,118,000 | 510 |
Money market deposit accounts (MMDAs) | $489,077,000 | 370 |
Other savings deposits (excluding MMDAs) | $137,172,000 | 895 |
Total time deposits | $285,869,000 | 602 |
Total time and savings deposits | $992,863,000 | 491 |
Noninterest-bearing deposits | $191,242,000 | 497 |
Interest-bearing deposits | $906,098,000 | 477 |
Retail deposits | $1,045,745,000 | 464 |
Estimated insured deposits | $878,751,000 | 490 |
IRAs and Keogh plan accounts | $32,681,000 | 808 |
Brokered deposits | $18,670,000 | 833 |
Fully insured brokered deposits | $13,811,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,105,643,000 | 491 |
Deposits held in domestic offices | $1,105,643,000 | 489 |
Individuals, partnerships, and corporations | $914,833,000 | 531 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $189,807,000 | 206 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,794 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,105,000 | 510 |
Demand deposits | $98,252,000 | 573 |
Nontransaction accounts | $932,538,000 | 503 |
Money market deposit accounts (MMDAs) | $507,577,000 | 362 |
Other savings deposits (excluding MMDAs) | $128,811,000 | 922 |
Total time deposits | $296,150,000 | 601 |
Total time and savings deposits | $1,007,391,000 | 485 |
Noninterest-bearing deposits | $188,342,000 | 506 |
Interest-bearing deposits | $917,301,000 | 475 |
Retail deposits | $1,052,132,000 | 464 |
Estimated insured deposits | $919,333,000 | 482 |
IRAs and Keogh plan accounts | $33,069,000 | 803 |
Brokered deposits | $19,043,000 | 818 |
Fully insured brokered deposits | $13,137,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,127,451,000 | 479 |
Deposits held in domestic offices | $1,127,451,000 | 476 |
Individuals, partnerships, and corporations | $887,202,000 | 544 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $238,929,000 | 162 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,661 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,758,000 | 428 |
Demand deposits | $93,313,000 | 554 |
Nontransaction accounts | $947,693,000 | 500 |
Money market deposit accounts (MMDAs) | $512,940,000 | 354 |
Other savings deposits (excluding MMDAs) | $126,602,000 | 922 |
Total time deposits | $308,151,000 | 590 |
Total time and savings deposits | $1,034,138,000 | 473 |
Noninterest-bearing deposits | $190,889,000 | 470 |
Interest-bearing deposits | $936,562,000 | 464 |
Retail deposits | $1,071,018,000 | 445 |
Estimated insured deposits | $915,743,000 | 476 |
IRAs and Keogh plan accounts | $34,302,000 | 797 |
Brokered deposits | $19,265,000 | 826 |
Fully insured brokered deposits | $14,360,000 | 918 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,071,216,000 | 499 |
Deposits held in domestic offices | $1,071,216,000 | 497 |
Individuals, partnerships, and corporations | $908,052,000 | 534 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $162,007,000 | 229 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,751 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,512,000 | 420 |
Demand deposits | $95,094,000 | 528 |
Nontransaction accounts | $890,704,000 | 527 |
Money market deposit accounts (MMDAs) | $453,305,000 | 373 |
Other savings deposits (excluding MMDAs) | $127,896,000 | 891 |
Total time deposits | $309,503,000 | 597 |
Total time and savings deposits | $976,122,000 | 498 |
Noninterest-bearing deposits | $177,044,000 | 490 |
Interest-bearing deposits | $894,172,000 | 488 |
Retail deposits | $1,020,810,000 | 455 |
Estimated insured deposits | $915,320,000 | 479 |
IRAs and Keogh plan accounts | $34,728,000 | 790 |
Brokered deposits | $17,554,000 | 914 |
Fully insured brokered deposits | $13,666,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,087,459,000 | 494 |
Deposits held in domestic offices | $1,087,459,000 | 492 |
Individuals, partnerships, and corporations | $898,370,000 | 534 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $188,140,000 | 204 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,884 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,179,000 | 408 |
Demand deposits | $92,696,000 | 527 |
Nontransaction accounts | $903,280,000 | 527 |
Money market deposit accounts (MMDAs) | $460,527,000 | 369 |
Other savings deposits (excluding MMDAs) | $125,939,000 | 907 |
Total time deposits | $316,814,000 | 599 |
Total time and savings deposits | $994,763,000 | 491 |
Noninterest-bearing deposits | $172,689,000 | 487 |
Interest-bearing deposits | $914,770,000 | 480 |
Retail deposits | $1,036,987,000 | 451 |
Estimated insured deposits | $902,490,000 | 488 |
IRAs and Keogh plan accounts | $34,854,000 | 791 |
Brokered deposits | $16,942,000 | 950 |
Fully insured brokered deposits | $13,092,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,078,212,000 | 498 |
Deposits held in domestic offices | $1,078,212,000 | 495 |
Individuals, partnerships, and corporations | $885,314,000 | 538 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $192,161,000 | 188 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,896 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,987,000 | 464 |
Demand deposits | $92,966,000 | 517 |
Nontransaction accounts | $917,225,000 | 516 |
Money market deposit accounts (MMDAs) | $472,154,000 | 356 |
Other savings deposits (excluding MMDAs) | $122,028,000 | 886 |
Total time deposits | $323,043,000 | 607 |
Total time and savings deposits | $985,246,000 | 492 |
Noninterest-bearing deposits | $165,135,000 | 484 |
Interest-bearing deposits | $913,077,000 | 483 |
Retail deposits | $1,026,285,000 | 450 |
Estimated insured deposits | $890,396,000 | 492 |
IRAs and Keogh plan accounts | $35,579,000 | 778 |
Brokered deposits | $17,494,000 | 957 |
Fully insured brokered deposits | $13,656,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,116,220,000 | 482 |
Deposits held in domestic offices | $1,116,220,000 | 480 |
Individuals, partnerships, and corporations | $900,811,000 | 534 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $214,802,000 | 160 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,026 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,885,000 | 363 |
Demand deposits | $90,629,000 | 514 |
Nontransaction accounts | $932,335,000 | 509 |
Money market deposit accounts (MMDAs) | $472,201,000 | 342 |
Other savings deposits (excluding MMDAs) | $118,762,000 | 899 |
Total time deposits | $341,372,000 | 579 |
Total time and savings deposits | $1,025,591,000 | 474 |
Noninterest-bearing deposits | $167,316,000 | 465 |
Interest-bearing deposits | $948,904,000 | 469 |
Retail deposits | $1,061,575,000 | 446 |
Estimated insured deposits | $918,945,000 | 470 |
IRAs and Keogh plan accounts | $36,847,000 | 765 |
Brokered deposits | $16,804,000 | 1,022 |
Fully insured brokered deposits | $12,691,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,084,226,000 | 492 |
Deposits held in domestic offices | $1,084,226,000 | 490 |
Individuals, partnerships, and corporations | $906,815,000 | 531 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $175,989,000 | 195 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,622 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,764,000 | 390 |
Demand deposits | $92,586,000 | 497 |
Nontransaction accounts | $911,462,000 | 527 |
Money market deposit accounts (MMDAs) | $438,314,000 | 362 |
Other savings deposits (excluding MMDAs) | $121,552,000 | 856 |
Total time deposits | $351,596,000 | 588 |
Total time and savings deposits | $991,640,000 | 490 |
Noninterest-bearing deposits | $163,747,000 | 456 |
Interest-bearing deposits | $920,479,000 | 487 |
Retail deposits | $1,026,134,000 | 455 |
Estimated insured deposits | $887,129,000 | 489 |
IRAs and Keogh plan accounts | $36,399,000 | 777 |
Brokered deposits | $20,885,000 | 916 |
Fully insured brokered deposits | $15,770,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,099,637,000 | 493 |
Deposits held in domestic offices | $1,099,637,000 | 491 |
Individuals, partnerships, and corporations | $910,736,000 | 538 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $188,872,000 | 177 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,153 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,611,000 | 362 |
Demand deposits | $80,162,000 | 544 |
Nontransaction accounts | $921,026,000 | 525 |
Money market deposit accounts (MMDAs) | $442,896,000 | 360 |
Other savings deposits (excluding MMDAs) | $118,072,000 | 874 |
Total time deposits | $360,058,000 | 594 |
Total time and savings deposits | $1,019,475,000 | 485 |
Noninterest-bearing deposits | $148,323,000 | 488 |
Interest-bearing deposits | $951,314,000 | 487 |
Retail deposits | $1,040,701,000 | 454 |
Estimated insured deposits | $902,688,000 | 494 |
IRAs and Keogh plan accounts | $37,115,000 | 759 |
Brokered deposits | $21,327,000 | 964 |
Fully insured brokered deposits | $15,469,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,095,873,000 | 499 |
Deposits held in domestic offices | $1,095,873,000 | 497 |
Individuals, partnerships, and corporations | $906,937,000 | 542 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $188,926,000 | 183 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,400,000 | 407 |
Demand deposits | $89,614,000 | 465 |
Nontransaction accounts | $936,473,000 | 514 |
Money market deposit accounts (MMDAs) | $458,557,000 | 350 |
Other savings deposits (excluding MMDAs) | $113,867,000 | 868 |
Total time deposits | $364,049,000 | 611 |
Total time and savings deposits | $1,006,259,000 | 491 |
Noninterest-bearing deposits | $150,144,000 | 468 |
Interest-bearing deposits | $945,729,000 | 491 |
Retail deposits | $1,033,720,000 | 455 |
Estimated insured deposits | $904,712,000 | 481 |
IRAs and Keogh plan accounts | $37,170,000 | 768 |
Brokered deposits | $23,170,000 | 953 |
Fully insured brokered deposits | $17,565,000 | 1,062 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,140,277,000 | 462 |
Deposits held in domestic offices | $1,140,277,000 | 460 |
Individuals, partnerships, and corporations | $906,606,000 | 539 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $233,642,000 | 139 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,201 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,434,000 | 388 |
Demand deposits | $83,396,000 | 481 |
Nontransaction accounts | $983,843,000 | 488 |
Money market deposit accounts (MMDAs) | $470,495,000 | 340 |
Other savings deposits (excluding MMDAs) | $112,836,000 | 867 |
Total time deposits | $400,512,000 | 556 |
Total time and savings deposits | $1,056,881,000 | 458 |
Noninterest-bearing deposits | $148,714,000 | 456 |
Interest-bearing deposits | $991,563,000 | 472 |
Retail deposits | $1,067,149,000 | 420 |
Estimated insured deposits | $829,668,000 | 507 |
IRAs and Keogh plan accounts | $37,488,000 | 762 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,160,029,000 | 458 |
Deposits held in domestic offices | $1,160,029,000 | 457 |
Individuals, partnerships, and corporations | $917,137,000 | 535 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $242,856,000 | 133 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,198 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,539,000 | 371 |
Demand deposits | $81,606,000 | 484 |
Nontransaction accounts | $999,490,000 | 470 |
Money market deposit accounts (MMDAs) | $428,320,000 | 353 |
Other savings deposits (excluding MMDAs) | $118,580,000 | 805 |
Total time deposits | $452,590,000 | 496 |
Total time and savings deposits | $1,078,423,000 | 440 |
Noninterest-bearing deposits | $145,985,000 | 448 |
Interest-bearing deposits | $1,014,044,000 | 449 |
Retail deposits | $1,040,684,000 | 425 |
Estimated insured deposits | $842,255,000 | 494 |
IRAs and Keogh plan accounts | $37,853,000 | 752 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,179,763,000 | 462 |
Deposits held in domestic offices | $1,179,763,000 | 460 |
Individuals, partnerships, and corporations | $926,455,000 | 536 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $253,264,000 | 137 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,220 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,075,000 | 401 |
Demand deposits | $74,540,000 | 530 |
Nontransaction accounts | $1,030,688,000 | 465 |
Money market deposit accounts (MMDAs) | $433,010,000 | 356 |
Other savings deposits (excluding MMDAs) | $114,716,000 | 831 |
Total time deposits | $482,962,000 | 492 |
Total time and savings deposits | $1,105,223,000 | 442 |
Noninterest-bearing deposits | $140,940,000 | 465 |
Interest-bearing deposits | $1,038,823,000 | 450 |
Retail deposits | $1,045,075,000 | 426 |
Estimated insured deposits | $874,490,000 | 479 |
IRAs and Keogh plan accounts | $38,299,000 | 735 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,136,866,000 | 476 |
Deposits held in domestic offices | $1,136,866,000 | 474 |
Individuals, partnerships, and corporations | $937,582,000 | 529 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $199,256,000 | 171 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,258 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,675,000 | 426 |
Demand deposits | $78,575,000 | 505 |
Nontransaction accounts | $994,191,000 | 491 |
Money market deposit accounts (MMDAs) | $417,852,000 | 366 |
Other savings deposits (excluding MMDAs) | $112,237,000 | 834 |
Total time deposits | $464,102,000 | 519 |
Total time and savings deposits | $1,058,291,000 | 465 |
Noninterest-bearing deposits | $141,433,000 | 464 |
Interest-bearing deposits | $995,433,000 | 475 |
Retail deposits | $945,142,000 | 453 |
Estimated insured deposits | $894,140,000 | 468 |
IRAs and Keogh plan accounts | $41,458,000 | 663 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,137,864,000 | 480 |
Deposits held in domestic offices | $1,137,864,000 | 478 |
Individuals, partnerships, and corporations | $923,170,000 | 539 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $214,652,000 | 152 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,279 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,920,000 | 366 |
Demand deposits | $71,395,000 | 540 |
Nontransaction accounts | $986,944,000 | 495 |
Money market deposit accounts (MMDAs) | $422,078,000 | 356 |
Other savings deposits (excluding MMDAs) | $111,299,000 | 815 |
Total time deposits | $453,568,000 | 557 |
Total time and savings deposits | $1,066,469,000 | 468 |
Noninterest-bearing deposits | $139,522,000 | 462 |
Interest-bearing deposits | $998,342,000 | 482 |
Retail deposits | $955,574,000 | 451 |
Estimated insured deposits | $872,345,000 | 483 |
IRAs and Keogh plan accounts | $39,935,000 | 705 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,102,477,000 | 499 |
Deposits held in domestic offices | $1,102,477,000 | 497 |
Individuals, partnerships, and corporations | $911,611,000 | 554 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $190,764,000 | 172 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,024 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,766,000 | 384 |
Demand deposits | $74,239,000 | 523 |
Nontransaction accounts | $954,711,000 | 507 |
Money market deposit accounts (MMDAs) | $356,971,000 | 397 |
Other savings deposits (excluding MMDAs) | $113,877,000 | 775 |
Total time deposits | $483,863,000 | 538 |
Total time and savings deposits | $1,028,238,000 | 489 |
Noninterest-bearing deposits | $139,680,000 | 459 |
Interest-bearing deposits | $962,797,000 | 500 |
Retail deposits | $904,517,000 | 490 |
Estimated insured deposits | $755,721,000 | 509 |
IRAs and Keogh plan accounts | $40,063,000 | 695 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,128,901,000 | 488 |
Deposits held in domestic offices | $1,128,901,000 | 486 |
Individuals, partnerships, and corporations | $964,056,000 | 525 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $164,750,000 | 199 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,978,000 | 480 |
Demand deposits | $65,203,000 | 591 |
Nontransaction accounts | $1,007,923,000 | 492 |
Money market deposit accounts (MMDAs) | $341,893,000 | 408 |
Other savings deposits (excluding MMDAs) | $110,211,000 | 789 |
Total time deposits | $555,819,000 | 473 |
Total time and savings deposits | $1,063,698,000 | 471 |
Noninterest-bearing deposits | $127,847,000 | 497 |
Interest-bearing deposits | $1,001,054,000 | 476 |
Retail deposits | $945,585,000 | 464 |
Estimated insured deposits | $832,053,000 | 464 |
IRAs and Keogh plan accounts | $39,196,000 | 685 |
Brokered deposits | $75,792,000 | 653 |
Fully insured brokered deposits | $75,792,000 | 555 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,042,508,000 | 511 |
Deposits held in domestic offices | $1,042,508,000 | 509 |
Individuals, partnerships, and corporations | $909,348,000 | 530 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $133,143,000 | 230 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,732,000 | 419 |
Demand deposits | $66,027,000 | 584 |
Nontransaction accounts | $909,776,000 | 526 |
Money market deposit accounts (MMDAs) | $334,795,000 | 394 |
Other savings deposits (excluding MMDAs) | $110,641,000 | 746 |
Total time deposits | $464,340,000 | 558 |
Total time and savings deposits | $976,481,000 | 510 |
Noninterest-bearing deposits | $124,396,000 | 496 |
Interest-bearing deposits | $918,112,000 | 512 |
Retail deposits | $922,485,000 | 466 |
Estimated insured deposits | $782,391,000 | 475 |
IRAs and Keogh plan accounts | $35,816,000 | 722 |
Brokered deposits | $75,792,000 | 641 |
Fully insured brokered deposits | $75,792,000 | 596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $953,753,000 | 542 |
Deposits held in domestic offices | $953,753,000 | 539 |
Individuals, partnerships, and corporations | $788,798,000 | 594 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $164,817,000 | 180 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,646 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,444,000 | 365 |
Demand deposits | $63,064,000 | 602 |
Nontransaction accounts | $812,309,000 | 568 |
Money market deposit accounts (MMDAs) | $349,014,000 | 393 |
Other savings deposits (excluding MMDAs) | $114,422,000 | 713 |
Total time deposits | $348,873,000 | 726 |
Total time and savings deposits | $890,689,000 | 540 |
Noninterest-bearing deposits | $127,406,000 | 460 |
Interest-bearing deposits | $826,347,000 | 550 |
Retail deposits | $855,584,000 | 491 |
Estimated insured deposits | $675,794,000 | 522 |
IRAs and Keogh plan accounts | $33,348,000 | 760 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $927,923,000 | 552 |
Deposits held in domestic offices | $927,923,000 | 548 |
Individuals, partnerships, and corporations | $790,597,000 | 590 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $137,248,000 | 216 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,910 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,859,000 | 331 |
Demand deposits | $76,055,000 | 495 |
Nontransaction accounts | $768,064,000 | 585 |
Money market deposit accounts (MMDAs) | $337,504,000 | 414 |
Other savings deposits (excluding MMDAs) | $114,613,000 | 726 |
Total time deposits | $315,948,000 | 783 |
Total time and savings deposits | $851,868,000 | 547 |
Noninterest-bearing deposits | $145,389,000 | 428 |
Interest-bearing deposits | $782,534,000 | 569 |
Retail deposits | $836,906,000 | 497 |
Estimated insured deposits | $650,586,000 | 532 |
IRAs and Keogh plan accounts | $32,140,000 | 785 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $958,756,000 | 529 |
Deposits held in domestic offices | $958,756,000 | 526 |
Individuals, partnerships, and corporations | $815,689,000 | 578 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $143,012,000 | 216 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,912 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,656,000 | 326 |
Demand deposits | $77,529,000 | 472 |
Nontransaction accounts | $799,100,000 | 573 |
Money market deposit accounts (MMDAs) | $344,332,000 | 415 |
Other savings deposits (excluding MMDAs) | $114,503,000 | 714 |
Total time deposits | $340,265,000 | 711 |
Total time and savings deposits | $881,227,000 | 531 |
Noninterest-bearing deposits | $145,839,000 | 419 |
Interest-bearing deposits | $812,917,000 | 556 |
Retail deposits | $860,625,000 | 482 |
Estimated insured deposits | $669,499,000 | 505 |
IRAs and Keogh plan accounts | $31,812,000 | 787 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $927,969,000 | 547 |
Deposits held in domestic offices | $927,969,000 | 543 |
Individuals, partnerships, and corporations | $803,999,000 | 586 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $123,906,000 | 233 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,968,000 | 435 |
Demand deposits | $69,686,000 | 555 |
Nontransaction accounts | $799,001,000 | 564 |
Money market deposit accounts (MMDAs) | $335,935,000 | 420 |
Other savings deposits (excluding MMDAs) | $114,235,000 | 715 |
Total time deposits | $348,831,000 | 678 |
Total time and savings deposits | $858,283,000 | 540 |
Noninterest-bearing deposits | $69,686,000 | 901 |
Interest-bearing deposits | $858,283,000 | 516 |
Retail deposits | $822,797,000 | 493 |
Estimated insured deposits | $665,191,000 | 504 |
IRAs and Keogh plan accounts | $32,834,000 | 748 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $999,039,000 | 501 |
Deposits held in domestic offices | $999,039,000 | 498 |
Individuals, partnerships, and corporations | $829,507,000 | 559 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $169,499,000 | 156 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,609,000 | 335 |
Demand deposits | $67,402,000 | 548 |
Nontransaction accounts | $846,430,000 | 529 |
Money market deposit accounts (MMDAs) | $354,044,000 | 405 |
Other savings deposits (excluding MMDAs) | $115,949,000 | 703 |
Total time deposits | $376,436,000 | 635 |
Total time and savings deposits | $931,637,000 | 498 |
Noninterest-bearing deposits | $67,402,000 | 914 |
Interest-bearing deposits | $931,637,000 | 474 |
Retail deposits | $877,008,000 | 463 |
Estimated insured deposits | $675,303,000 | 488 |
IRAs and Keogh plan accounts | $33,155,000 | 735 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $989,994,000 | 519 |
Deposits held in domestic offices | $989,994,000 | 516 |
Individuals, partnerships, and corporations | $844,085,000 | 565 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $145,823,000 | 191 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,695 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,814,000 | 368 |
Demand deposits | $74,744,000 | 538 |
Nontransaction accounts | $836,180,000 | 545 |
Money market deposit accounts (MMDAs) | $338,325,000 | 422 |
Other savings deposits (excluding MMDAs) | $124,718,000 | 659 |
Total time deposits | $373,138,000 | 652 |
Total time and savings deposits | $915,250,000 | 522 |
Noninterest-bearing deposits | $74,744,000 | 853 |
Interest-bearing deposits | $915,250,000 | 494 |
Retail deposits | $872,886,000 | 473 |
Estimated insured deposits | $697,226,000 | 481 |
IRAs and Keogh plan accounts | $33,579,000 | 736 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $981,858,000 | 522 |
Deposits held in domestic offices | $981,858,000 | 520 |
Individuals, partnerships, and corporations | $836,657,000 | 570 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $145,149,000 | 194 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,716,000 | 406 |
Demand deposits | $72,346,000 | 567 |
Nontransaction accounts | $839,142,000 | 543 |
Money market deposit accounts (MMDAs) | $358,364,000 | 392 |
Other savings deposits (excluding MMDAs) | $114,623,000 | 732 |
Total time deposits | $366,156,000 | 659 |
Total time and savings deposits | $909,512,000 | 521 |
Noninterest-bearing deposits | $72,346,000 | 886 |
Interest-bearing deposits | $909,512,000 | 496 |
Retail deposits | $867,742,000 | 470 |
Estimated insured deposits | $695,663,000 | 483 |
IRAs and Keogh plan accounts | $33,692,000 | 719 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $990,805,000 | 516 |
Deposits held in domestic offices | $990,805,000 | 514 |
Individuals, partnerships, and corporations | $857,971,000 | 546 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $132,793,000 | 204 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,902 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,532,000 | 353 |
Demand deposits | $85,630,000 | 466 |
Nontransaction accounts | $826,273,000 | 546 |
Money market deposit accounts (MMDAs) | $347,637,000 | 397 |
Other savings deposits (excluding MMDAs) | $113,231,000 | 718 |
Total time deposits | $365,406,000 | 642 |
Total time and savings deposits | $905,175,000 | 509 |
Noninterest-bearing deposits | $85,630,000 | 757 |
Interest-bearing deposits | $905,175,000 | 483 |
Retail deposits | $873,988,000 | 430 |
Estimated insured deposits | $704,765,000 | 473 |
IRAs and Keogh plan accounts | $33,247,000 | 709 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,029,869,000 | 491 |
Deposits held in domestic offices | $1,029,869,000 | 490 |
Individuals, partnerships, and corporations | $878,910,000 | 532 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $150,850,000 | 177 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,515 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,070,000 | 403 |
Demand deposits | $86,253,000 | 475 |
Nontransaction accounts | $880,799,000 | 509 |
Money market deposit accounts (MMDAs) | $371,151,000 | 379 |
Other savings deposits (excluding MMDAs) | $115,884,000 | 695 |
Total time deposits | $393,764,000 | 585 |
Total time and savings deposits | $943,616,000 | 487 |
Noninterest-bearing deposits | $86,253,000 | 748 |
Interest-bearing deposits | $943,616,000 | 459 |
Retail deposits | $904,016,000 | 419 |
Estimated insured deposits | $726,319,000 | 457 |
IRAs and Keogh plan accounts | $33,730,000 | 694 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,009,638,000 | 497 |
Deposits held in domestic offices | $1,009,638,000 | 496 |
Individuals, partnerships, and corporations | $876,295,000 | 528 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $133,193,000 | 189 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,414 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,801,000 | 376 |
Demand deposits | $89,924,000 | 508 |
Nontransaction accounts | $835,837,000 | 525 |
Money market deposit accounts (MMDAs) | $336,777,000 | 406 |
Other savings deposits (excluding MMDAs) | $127,220,000 | 634 |
Total time deposits | $371,840,000 | 597 |
Total time and savings deposits | $919,714,000 | 497 |
Noninterest-bearing deposits | $89,924,000 | 742 |
Interest-bearing deposits | $919,714,000 | 468 |
Retail deposits | $894,340,000 | 419 |
Estimated insured deposits | $723,531,000 | 456 |
IRAs and Keogh plan accounts | $33,054,000 | 691 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $986,482,000 | 502 |
Deposits held in domestic offices | $986,482,000 | 501 |
Individuals, partnerships, and corporations | $868,289,000 | 526 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $118,170,000 | 215 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,026,000 | 465 |
Demand deposits | $80,403,000 | 583 |
Nontransaction accounts | $837,456,000 | 510 |
Money market deposit accounts (MMDAs) | $356,302,000 | 384 |
Other savings deposits (excluding MMDAs) | $130,433,000 | 626 |
Total time deposits | $350,720,000 | 594 |
Total time and savings deposits | $906,079,000 | 488 |
Noninterest-bearing deposits | $80,403,000 | 826 |
Interest-bearing deposits | $906,079,000 | 467 |
Retail deposits | $885,668,000 | 415 |
Estimated insured deposits | $725,508,000 | 444 |
IRAs and Keogh plan accounts | $32,932,000 | 674 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $979,228,000 | 498 |
Deposits held in domestic offices | $979,228,000 | 497 |
Individuals, partnerships, and corporations | $868,155,000 | 518 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $111,026,000 | 224 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,493,000 | 320 |
Demand deposits | $119,149,000 | 393 |
Nontransaction accounts | $772,735,000 | 531 |
Money market deposit accounts (MMDAs) | $298,483,000 | 423 |
Other savings deposits (excluding MMDAs) | $130,904,000 | 623 |
Total time deposits | $343,348,000 | 578 |
Total time and savings deposits | $860,079,000 | 506 |
Noninterest-bearing deposits | $119,149,000 | 582 |
Interest-bearing deposits | $860,079,000 | 479 |
Retail deposits | $885,185,000 | 413 |
Estimated insured deposits | $724,659,000 | 444 |
IRAs and Keogh plan accounts | $33,264,000 | 653 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,027,816,000 | 462 |
Deposits held in domestic offices | $1,027,816,000 | 461 |
Individuals, partnerships, and corporations | $879,600,000 | 498 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $147,954,000 | 167 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,137 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,439,000 | 302 |
Demand deposits | $131,898,000 | 357 |
Nontransaction accounts | $809,377,000 | 496 |
Money market deposit accounts (MMDAs) | $335,998,000 | 395 |
Other savings deposits (excluding MMDAs) | $131,903,000 | 608 |
Total time deposits | $341,476,000 | 560 |
Total time and savings deposits | $895,918,000 | 465 |
Noninterest-bearing deposits | $131,898,000 | 530 |
Interest-bearing deposits | $895,918,000 | 446 |
Retail deposits | $934,641,000 | 389 |
Estimated insured deposits | $713,206,000 | 437 |
IRAs and Keogh plan accounts | $33,265,000 | 638 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $967,364,000 | 475 |
Deposits held in domestic offices | $967,364,000 | 473 |
Individuals, partnerships, and corporations | $863,239,000 | 493 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $103,977,000 | 238 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,610,000 | 307 |
Demand deposits | $128,322,000 | 361 |
Nontransaction accounts | $748,754,000 | 513 |
Money market deposit accounts (MMDAs) | $296,026,000 | 406 |
Other savings deposits (excluding MMDAs) | $140,235,000 | 553 |
Total time deposits | $312,493,000 | 589 |
Total time and savings deposits | $839,042,000 | 479 |
Noninterest-bearing deposits | $128,322,000 | 515 |
Interest-bearing deposits | $839,042,000 | 459 |
Retail deposits | $887,805,000 | 396 |
Estimated insured deposits | $727,138,000 | 418 |
IRAs and Keogh plan accounts | $33,841,000 | 613 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $938,180,000 | 487 |
Deposits held in domestic offices | $938,180,000 | 486 |
Individuals, partnerships, and corporations | $824,083,000 | 507 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $114,051,000 | 211 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,915 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,034,000 | 352 |
Demand deposits | $113,298,000 | 402 |
Nontransaction accounts | $746,146,000 | 513 |
Money market deposit accounts (MMDAs) | $314,875,000 | 394 |
Other savings deposits (excluding MMDAs) | $145,145,000 | 533 |
Total time deposits | $286,126,000 | 618 |
Total time and savings deposits | $824,882,000 | 484 |
Noninterest-bearing deposits | $113,298,000 | 571 |
Interest-bearing deposits | $824,882,000 | 466 |
Retail deposits | $867,467,000 | 406 |
Estimated insured deposits | $695,774,000 | 437 |
IRAs and Keogh plan accounts | $33,391,000 | 618 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $946,076,000 | 471 |
Deposits held in domestic offices | $946,076,000 | 470 |
Individuals, partnerships, and corporations | $827,289,000 | 498 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $118,735,000 | 198 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,941 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,405,000 | 347 |
Demand deposits | $113,458,000 | 410 |
Nontransaction accounts | $743,671,000 | 505 |
Money market deposit accounts (MMDAs) | $323,084,000 | 375 |
Other savings deposits (excluding MMDAs) | $144,351,000 | 538 |
Total time deposits | $276,236,000 | 638 |
Total time and savings deposits | $832,618,000 | 476 |
Noninterest-bearing deposits | $113,458,000 | 567 |
Interest-bearing deposits | $832,618,000 | 450 |
Retail deposits | $883,283,000 | 398 |
Estimated insured deposits | $701,690,000 | 427 |
IRAs and Keogh plan accounts | $33,591,000 | 620 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $959,342,000 | 459 |
Deposits held in domestic offices | $959,342,000 | 456 |
Individuals, partnerships, and corporations | $830,416,000 | 493 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $128,901,000 | 186 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,826,000 | 357 |
Demand deposits | $110,473,000 | 404 |
Nontransaction accounts | $766,516,000 | 483 |
Money market deposit accounts (MMDAs) | $343,810,000 | 361 |
Other savings deposits (excluding MMDAs) | $143,949,000 | 522 |
Total time deposits | $278,757,000 | 613 |
Total time and savings deposits | $848,869,000 | 459 |
Noninterest-bearing deposits | $110,473,000 | 558 |
Interest-bearing deposits | $848,869,000 | 435 |
Retail deposits | $895,825,000 | 385 |
Estimated insured deposits | $692,856,000 | 425 |
IRAs and Keogh plan accounts | $34,132,000 | 616 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $940,313,000 | 458 |
Deposits held in domestic offices | $940,313,000 | 456 |
Individuals, partnerships, and corporations | $844,737,000 | 484 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $95,456,000 | 247 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,976 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,977,000 | 390 |
Demand deposits | $105,834,000 | 429 |
Nontransaction accounts | $753,336,000 | 482 |
Money market deposit accounts (MMDAs) | $320,814,000 | 378 |
Other savings deposits (excluding MMDAs) | $146,998,000 | 505 |
Total time deposits | $285,524,000 | 593 |
Total time and savings deposits | $834,479,000 | 457 |
Noninterest-bearing deposits | $105,834,000 | 585 |
Interest-bearing deposits | $834,479,000 | 438 |
Retail deposits | $887,510,000 | 384 |
Estimated insured deposits | $657,961,000 | 454 |
IRAs and Keogh plan accounts | $35,122,000 | 601 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $951,782,000 | 452 |
Deposits held in domestic offices | $951,782,000 | 450 |
Individuals, partnerships, and corporations | $857,266,000 | 468 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $94,467,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,657,000 | 307 |
Demand deposits | $153,113,000 | 303 |
Nontransaction accounts | $722,125,000 | 498 |
Money market deposit accounts (MMDAs) | $280,111,000 | 422 |
Other savings deposits (excluding MMDAs) | $144,626,000 | 489 |
Total time deposits | $297,388,000 | 576 |
Total time and savings deposits | $798,669,000 | 471 |
Noninterest-bearing deposits | $153,113,000 | 399 |
Interest-bearing deposits | $798,669,000 | 453 |
Retail deposits | $900,408,000 | 382 |
Estimated insured deposits | $679,226,000 | 433 |
IRAs and Keogh plan accounts | $34,514,000 | 615 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $948,153,000 | 460 |
Deposits held in domestic offices | $948,153,000 | 459 |
Individuals, partnerships, and corporations | $852,935,000 | 474 |
U.S. Government | $155,000 | 697 |
States and political subdivisions in the U.S. | $95,063,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,150,000 | 248 |
Demand deposits | $148,560,000 | 265 |
Nontransaction accounts | $719,003,000 | 417 |
Money market deposit accounts (MMDAs) | $276,054,000 | 375 |
Other savings deposits (excluding MMDAs) | $140,457,000 | 438 |
Total time deposits | $302,492,000 | 456 |
Total time and savings deposits | $799,593,000 | 485 |
Noninterest-bearing deposits | $148,560,000 | 408 |
Interest-bearing deposits | $799,593,000 | 463 |
Retail deposits | $896,355,000 | 397 |
Estimated insured deposits | $685,252,000 | 438 |
IRAs and Keogh plan accounts | $35,239,000 | 616 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $868,142,000 | 509 |
Deposits held in domestic offices | $868,142,000 | 508 |
Individuals, partnerships, and corporations | $770,181,000 | 530 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $97,912,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,232,000 | 283 |
Demand deposits | $137,302,000 | 278 |
Nontransaction accounts | $671,910,000 | 447 |
Money market deposit accounts (MMDAs) | $273,365,000 | 382 |
Other savings deposits (excluding MMDAs) | $124,870,000 | 494 |
Total time deposits | $273,675,000 | 513 |
Total time and savings deposits | $730,840,000 | 527 |
Noninterest-bearing deposits | $137,302,000 | 446 |
Interest-bearing deposits | $730,840,000 | 503 |
Retail deposits | $817,581,000 | 434 |
Estimated insured deposits | $599,911,000 | 507 |
IRAs and Keogh plan accounts | $33,332,000 | 682 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $868,629,000 | 497 |
Deposits held in domestic offices | $868,629,000 | 496 |
Individuals, partnerships, and corporations | $783,717,000 | 514 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $84,847,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,506,000 | 280 |
Demand deposits | $147,391,000 | 262 |
Nontransaction accounts | $674,123,000 | 441 |
Money market deposit accounts (MMDAs) | $268,348,000 | 372 |
Other savings deposits (excluding MMDAs) | $125,991,000 | 469 |
Total time deposits | $279,784,000 | 508 |
Total time and savings deposits | $721,238,000 | 530 |
Noninterest-bearing deposits | $147,391,000 | 422 |
Interest-bearing deposits | $721,238,000 | 504 |
Retail deposits | $817,236,000 | 433 |
Estimated insured deposits | $609,314,000 | 501 |
IRAs and Keogh plan accounts | $33,690,000 | 679 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $883,137,000 | 484 |
Deposits held in domestic offices | $883,137,000 | 483 |
Individuals, partnerships, and corporations | $786,482,000 | 505 |
U.S. Government | $205,000 | 414 |
States and political subdivisions in the U.S. | $96,450,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,813,000 | 281 |
Demand deposits | $138,243,000 | 269 |
Nontransaction accounts | $698,324,000 | 431 |
Money market deposit accounts (MMDAs) | $279,824,000 | 364 |
Other savings deposits (excluding MMDAs) | $121,491,000 | 473 |
Total time deposits | $297,009,000 | 487 |
Total time and savings deposits | $744,894,000 | 517 |
Noninterest-bearing deposits | $138,243,000 | 420 |
Interest-bearing deposits | $744,894,000 | 493 |
Retail deposits | $827,388,000 | 422 |
Estimated insured deposits | $623,359,000 | 487 |
IRAs and Keogh plan accounts | $34,795,000 | 636 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $871,078,000 | 484 |
Deposits held in domestic offices | $871,078,000 | 483 |
Individuals, partnerships, and corporations | $778,719,000 | 499 |
U.S. Government | $246,000 | 566 |
States and political subdivisions in the U.S. | $92,113,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,002,000 | 284 |
Demand deposits | $136,775,000 | 265 |
Nontransaction accounts | $684,076,000 | 435 |
Money market deposit accounts (MMDAs) | $267,076,000 | 367 |
Other savings deposits (excluding MMDAs) | $116,169,000 | 468 |
Total time deposits | $300,831,000 | 474 |
Total time and savings deposits | $734,303,000 | 510 |
Noninterest-bearing deposits | $136,775,000 | 408 |
Interest-bearing deposits | $734,303,000 | 488 |
Retail deposits | $818,713,000 | 428 |
Estimated insured deposits | $622,487,000 | 483 |
IRAs and Keogh plan accounts | $34,829,000 | 626 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $764,447,000 | 526 |
Deposits held in domestic offices | $764,447,000 | 523 |
Individuals, partnerships, and corporations | $701,643,000 | 522 |
U.S. Government | $385,000 | 396 |
States and political subdivisions in the U.S. | $62,413,000 | 308 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,508,000 | 312 |
Demand deposits | $120,581,000 | 297 |
Nontransaction accounts | $600,939,000 | 457 |
Money market deposit accounts (MMDAs) | $190,684,000 | 437 |
Other savings deposits (excluding MMDAs) | $109,528,000 | 429 |
Total time deposits | $300,727,000 | 478 |
Total time and savings deposits | $643,866,000 | 540 |
Noninterest-bearing deposits | $120,581,000 | 426 |
Interest-bearing deposits | $643,866,000 | 525 |
Retail deposits | $713,458,000 | 468 |
Estimated insured deposits | $639,911,000 | 471 |
IRAs and Keogh plan accounts | $31,657,000 | 696 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $687,622,000 | 568 |
Deposits held in domestic offices | $687,622,000 | 564 |
Individuals, partnerships, and corporations | $635,445,000 | 569 |
U.S. Government | $88,000 | 1,216 |
States and political subdivisions in the U.S. | $52,089,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,738,000 | 302 |
Demand deposits | $99,660,000 | 367 |
Nontransaction accounts | $518,884,000 | 516 |
Money market deposit accounts (MMDAs) | $108,384,000 | 601 |
Other savings deposits (excluding MMDAs) | $101,909,000 | 412 |
Total time deposits | $308,591,000 | 480 |
Total time and savings deposits | $587,962,000 | 588 |
Noninterest-bearing deposits | $99,660,000 | 482 |
Interest-bearing deposits | $587,962,000 | 574 |
Retail deposits | $635,355,000 | 507 |
Estimated insured deposits | $575,017,000 | 519 |
IRAs and Keogh plan accounts | $32,275,000 | 680 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $671,273,000 | 574 |
Deposits held in domestic offices | $671,273,000 | 569 |
Individuals, partnerships, and corporations | $617,909,000 | 575 |
U.S. Government | $262,000 | 516 |
States and political subdivisions in the U.S. | $52,791,000 | 322 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,775 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,242,000 | 321 |
Demand deposits | $89,551,000 | 441 |
Nontransaction accounts | $498,031,000 | 520 |
Money market deposit accounts (MMDAs) | $100,482,000 | 624 |
Other savings deposits (excluding MMDAs) | $109,179,000 | 400 |
Total time deposits | $288,370,000 | 491 |
Total time and savings deposits | $581,722,000 | 587 |
Noninterest-bearing deposits | $89,551,000 | 545 |
Interest-bearing deposits | $581,722,000 | 578 |
Retail deposits | $625,246,000 | 517 |
Estimated insured deposits | $584,664,000 | 518 |
IRAs and Keogh plan accounts | $31,263,000 | 734 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $648,859,000 | 582 |
Deposits held in domestic offices | $648,859,000 | 578 |
Individuals, partnerships, and corporations | $600,411,000 | 583 |
U.S. Government | $136,000 | 1,113 |
States and political subdivisions in the U.S. | $48,312,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,225,000 | 353 |
Demand deposits | $90,173,000 | 474 |
Nontransaction accounts | $476,634,000 | 509 |
Money market deposit accounts (MMDAs) | $96,322,000 | 606 |
Other savings deposits (excluding MMDAs) | $111,219,000 | 387 |
Total time deposits | $269,093,000 | 491 |
Total time and savings deposits | $558,686,000 | 589 |
Noninterest-bearing deposits | $90,173,000 | 563 |
Interest-bearing deposits | $558,686,000 | 586 |
Retail deposits | $607,837,000 | 529 |
Estimated insured deposits | $563,424,000 | 529 |
IRAs and Keogh plan accounts | $26,959,000 | 876 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $397,245,000 | 960 |
Deposits held in domestic offices | $397,245,000 | 954 |
Individuals, partnerships, and corporations | $358,772,000 | 993 |
U.S. Government | $98,000 | 1,741 |
States and political subdivisions in the U.S. | $38,375,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,527,000 | 974 |
Demand deposits | $54,799,000 | 824 |
Nontransaction accounts | $319,718,000 | 719 |
Money market deposit accounts (MMDAs) | $64,003,000 | 689 |
Other savings deposits (excluding MMDAs) | $79,505,000 | 501 |
Total time deposits | $176,210,000 | 809 |
Total time and savings deposits | $342,446,000 | 945 |
Noninterest-bearing deposits | $54,799,000 | 910 |
Interest-bearing deposits | $342,446,000 | 948 |
Retail deposits | $383,667,000 | 838 |
Estimated insured deposits | $348,025,000 | 881 |
IRAs and Keogh plan accounts | $24,348,000 | 1,042 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $364,493,000 | 1,074 |
Deposits held in domestic offices | $364,493,000 | 1,066 |
Individuals, partnerships, and corporations | $329,055,000 | 1,113 |
U.S. Government | $975,000 | 686 |
States and political subdivisions in the U.S. | $34,463,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,552,000 | 1,005 |
Demand deposits | $54,078,000 | 875 |
Nontransaction accounts | $283,941,000 | 807 |
Money market deposit accounts (MMDAs) | $62,789,000 | 687 |
Other savings deposits (excluding MMDAs) | $82,225,000 | 521 |
Total time deposits | $138,927,000 | 1,057 |
Total time and savings deposits | $310,415,000 | 1,072 |
Noninterest-bearing deposits | $54,078,000 | 943 |
Interest-bearing deposits | $310,415,000 | 1,075 |
Retail deposits | $353,634,000 | 953 |
Estimated insured deposits | $313,370,000 | 1,035 |
IRAs and Keogh plan accounts | $21,775,000 | 1,277 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $353,665,000 | 1,129 |
Deposits held in domestic offices | $353,665,000 | 1,117 |
Individuals, partnerships, and corporations | $320,053,000 | 1,148 |
U.S. Government | $1,688,000 | 529 |
States and political subdivisions in the U.S. | $31,924,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,866,000 | 857 |
Demand deposits | $52,583,000 | 908 |
Nontransaction accounts | $255,799,000 | 879 |
Money market deposit accounts (MMDAs) | $35,572,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $85,588,000 | 503 |
Total time deposits | $134,639,000 | 1,066 |
Total time and savings deposits | $301,082,000 | 1,117 |
Noninterest-bearing deposits | $52,583,000 | 974 |
Interest-bearing deposits | $301,082,000 | 1,123 |
Retail deposits | $344,593,000 | 1,019 |
Estimated insured deposits | $309,858,000 | 1,061 |
IRAs and Keogh plan accounts | $20,745,000 | 1,387 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $327,264,000 | 1,167 |
Deposits held in domestic offices | $327,264,000 | 1,156 |
Individuals, partnerships, and corporations | $302,077,000 | 1,183 |
U.S. Government | $1,367,000 | 628 |
States and political subdivisions in the U.S. | $23,820,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,161,000 | 857 |
Demand deposits | $49,068,000 | 922 |
Nontransaction accounts | $226,103,000 | 935 |
Money market deposit accounts (MMDAs) | $28,049,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $90,309,000 | 523 |
Total time deposits | $107,745,000 | 1,179 |
Total time and savings deposits | $278,196,000 | 1,162 |
Noninterest-bearing deposits | $49,068,000 | 982 |
Interest-bearing deposits | $278,196,000 | 1,165 |
Retail deposits | $320,036,000 | 1,085 |
Estimated insured deposits | $295,442,000 | 1,098 |
IRAs and Keogh plan accounts | $19,029,000 | 1,448 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $337,837,000 | 1,166 |
Deposits held in domestic offices | $337,837,000 | 1,155 |
Individuals, partnerships, and corporations | $307,823,000 | 1,204 |
U.S. Government | $1,274,000 | 597 |
States and political subdivisions in the U.S. | $28,740,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,885,000 | 820 |
Demand deposits | $53,658,000 | 853 |
Nontransaction accounts | $233,952,000 | 898 |
Money market deposit accounts (MMDAs) | $32,033,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $96,983,000 | 520 |
Total time deposits | $104,936,000 | 1,137 |
Total time and savings deposits | $284,179,000 | 1,183 |
Noninterest-bearing deposits | $53,658,000 | 919 |
Interest-bearing deposits | $284,179,000 | 1,200 |
Retail deposits | $328,764,000 | 1,092 |
Estimated insured deposits | $293,881,000 | 1,145 |
IRAs and Keogh plan accounts | $18,728,000 | 1,538 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $337,339,000 | 1,229 |
Deposits held in domestic offices | $337,339,000 | 1,220 |
Individuals, partnerships, and corporations | $305,643,000 | 1,297 |
U.S. Government | $1,058,000 | 788 |
States and political subdivisions in the U.S. | $30,638,000 | 414 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,795,000 | 917 |
Demand deposits | $39,327,000 | 1,126 |
Nontransaction accounts | $244,544,000 | 887 |
Money market deposit accounts (MMDAs) | $41,062,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $83,740,000 | 567 |
Total time deposits | $119,742,000 | 1,045 |
Total time and savings deposits | $298,012,000 | 1,227 |
Noninterest-bearing deposits | $39,327,000 | 1,230 |
Interest-bearing deposits | $298,012,000 | 1,225 |
Retail deposits | $322,373,000 | 1,164 |
Estimated insured deposits | $294,864,000 | 1,229 |
IRAs and Keogh plan accounts | $19,057,000 | 1,620 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |