Home > Los Alamos National Bank > Total Deposits
Los Alamos National Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $1,092,092,000 | 617 |
Deposits held in domestic offices | $1,092,092,000 | 615 |
Individuals, partnerships, and corporations | $1,043,137,000 | 575 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,519,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,800 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,860,000 | 3,548 |
Demand deposits | $17,345,000 | 3,861 |
Nontransaction accounts | $1,055,232,000 | 531 |
Money market deposit accounts (MMDAs) | $543,814,000 | 409 |
Other savings deposits (excluding MMDAs) | $374,743,000 | 456 |
Total time deposits | $136,675,000 | 1,214 |
Total time and savings deposits | $1,074,747,000 | 542 |
Noninterest-bearing deposits | $17,345,000 | 3,933 |
Interest-bearing deposits | $1,074,747,000 | 495 |
Retail deposits | $1,074,496,000 | 554 |
Estimated insured deposits | $989,053,000 | 492 |
IRAs and Keogh plan accounts | $32,755,000 | 607 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,101,971,000 | 600 |
Deposits held in domestic offices | $1,101,971,000 | 599 |
Individuals, partnerships, and corporations | $1,066,027,000 | 565 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,944,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,270,000 | 3,634 |
Demand deposits | $19,718,000 | 3,601 |
Nontransaction accounts | $1,067,701,000 | 525 |
Money market deposit accounts (MMDAs) | $541,324,000 | 407 |
Other savings deposits (excluding MMDAs) | $379,213,000 | 444 |
Total time deposits | $147,163,000 | 1,134 |
Total time and savings deposits | $1,082,253,000 | 539 |
Noninterest-bearing deposits | $19,718,000 | 3,711 |
Interest-bearing deposits | $1,082,253,000 | 485 |
Retail deposits | $1,083,140,000 | 541 |
Estimated insured deposits | $1,001,662,000 | 481 |
IRAs and Keogh plan accounts | $34,168,000 | 596 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,127,632,000 | 586 |
Deposits held in domestic offices | $1,127,632,000 | 585 |
Individuals, partnerships, and corporations | $1,089,503,000 | 546 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,129,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,096,000 | 3,780 |
Demand deposits | $18,800,000 | 3,725 |
Nontransaction accounts | $1,094,536,000 | 503 |
Money market deposit accounts (MMDAs) | $560,623,000 | 399 |
Other savings deposits (excluding MMDAs) | $377,811,000 | 447 |
Total time deposits | $156,103,000 | 1,061 |
Total time and savings deposits | $1,108,832,000 | 519 |
Noninterest-bearing deposits | $18,800,000 | 3,818 |
Interest-bearing deposits | $1,108,832,000 | 460 |
Retail deposits | $1,108,535,000 | 521 |
Estimated insured deposits | $1,011,979,000 | 475 |
IRAs and Keogh plan accounts | $35,187,000 | 585 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,148,421,000 | 576 |
Deposits held in domestic offices | $1,148,421,000 | 575 |
Individuals, partnerships, and corporations | $1,106,336,000 | 538 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,085,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,709 |
Demand deposits | $19,988,000 | 3,625 |
Nontransaction accounts | $1,113,319,000 | 496 |
Money market deposit accounts (MMDAs) | $560,796,000 | 402 |
Other savings deposits (excluding MMDAs) | $388,900,000 | 429 |
Total time deposits | $163,624,000 | 996 |
Total time and savings deposits | $1,128,433,000 | 506 |
Noninterest-bearing deposits | $19,988,000 | 3,749 |
Interest-bearing deposits | $1,128,433,000 | 454 |
Retail deposits | $1,128,832,000 | 510 |
Estimated insured deposits | $1,030,867,000 | 468 |
IRAs and Keogh plan accounts | $36,459,000 | 568 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,144,127,000 | 568 |
Deposits held in domestic offices | $1,144,127,000 | 566 |
Individuals, partnerships, and corporations | $1,104,267,000 | 530 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,860,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,813,000 | 3,367 |
Demand deposits | $17,769,000 | 3,893 |
Nontransaction accounts | $1,102,314,000 | 489 |
Money market deposit accounts (MMDAs) | $540,869,000 | 409 |
Other savings deposits (excluding MMDAs) | $388,300,000 | 428 |
Total time deposits | $173,146,000 | 940 |
Total time and savings deposits | $1,126,358,000 | 502 |
Noninterest-bearing deposits | $17,769,000 | 3,988 |
Interest-bearing deposits | $1,126,358,000 | 453 |
Retail deposits | $1,124,488,000 | 502 |
Estimated insured deposits | $1,031,960,000 | 468 |
IRAs and Keogh plan accounts | $38,681,000 | 537 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,177,417,000 | 550 |
Deposits held in domestic offices | $1,177,417,000 | 548 |
Individuals, partnerships, and corporations | $1,136,735,000 | 516 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,682,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,048,000 | 4,113 |
Demand deposits | $15,076,000 | 4,173 |
Nontransaction accounts | $1,149,369,000 | 479 |
Money market deposit accounts (MMDAs) | $567,201,000 | 401 |
Other savings deposits (excluding MMDAs) | $399,258,000 | 410 |
Total time deposits | $182,911,000 | 904 |
Total time and savings deposits | $1,162,341,000 | 488 |
Noninterest-bearing deposits | $15,076,000 | 4,236 |
Interest-bearing deposits | $1,162,342,000 | 443 |
Retail deposits | $1,158,600,000 | 486 |
Estimated insured deposits | $1,059,637,000 | 447 |
IRAs and Keogh plan accounts | $40,771,000 | 518 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,167,118,000 | 559 |
Deposits held in domestic offices | $1,167,118,000 | 558 |
Individuals, partnerships, and corporations | $1,125,002,000 | 517 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,116,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,066,000 | 3,610 |
Demand deposits | $18,266,000 | 3,805 |
Nontransaction accounts | $1,130,052,000 | 479 |
Money market deposit accounts (MMDAs) | $533,588,000 | 414 |
Other savings deposits (excluding MMDAs) | $405,177,000 | 396 |
Total time deposits | $191,287,000 | 858 |
Total time and savings deposits | $1,148,852,000 | 496 |
Noninterest-bearing deposits | $18,266,000 | 3,900 |
Interest-bearing deposits | $1,148,852,000 | 443 |
Retail deposits | $1,146,933,000 | 484 |
Estimated insured deposits | $1,059,550,000 | 452 |
IRAs and Keogh plan accounts | $42,492,000 | 505 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,210,063,000 | 536 |
Deposits held in domestic offices | $1,210,063,000 | 535 |
Individuals, partnerships, and corporations | $1,164,254,000 | 500 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,809,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,503,000 | 3,317 |
Demand deposits | $20,865,000 | 3,554 |
Nontransaction accounts | $1,167,560,000 | 475 |
Money market deposit accounts (MMDAs) | $553,961,000 | 406 |
Other savings deposits (excluding MMDAs) | $413,735,000 | 392 |
Total time deposits | $199,864,000 | 809 |
Total time and savings deposits | $1,189,198,000 | 481 |
Noninterest-bearing deposits | $20,865,000 | 3,697 |
Interest-bearing deposits | $1,189,198,000 | 429 |
Retail deposits | $1,188,207,000 | 479 |
Estimated insured deposits | $1,082,354,000 | 449 |
IRAs and Keogh plan accounts | $42,983,000 | 498 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,281,414,000 | 495 |
Deposits held in domestic offices | $1,281,414,000 | 494 |
Individuals, partnerships, and corporations | $1,238,086,000 | 458 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,328,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,509,000 | 2,991 |
Demand deposits | $30,266,000 | 2,786 |
Nontransaction accounts | $1,232,905,000 | 455 |
Money market deposit accounts (MMDAs) | $605,058,000 | 382 |
Other savings deposits (excluding MMDAs) | $407,606,000 | 392 |
Total time deposits | $220,241,000 | 742 |
Total time and savings deposits | $1,251,148,000 | 459 |
Noninterest-bearing deposits | $30,266,000 | 3,029 |
Interest-bearing deposits | $1,251,149,000 | 406 |
Retail deposits | $1,257,633,000 | 443 |
Estimated insured deposits | $1,145,315,000 | 417 |
IRAs and Keogh plan accounts | $46,505,000 | 458 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,253,544,000 | 496 |
Deposits held in domestic offices | $1,253,544,000 | 495 |
Individuals, partnerships, and corporations | $1,201,831,000 | 465 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,713,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,458,000 | 2,849 |
Demand deposits | $22,864,000 | 3,317 |
Nontransaction accounts | $1,203,086,000 | 453 |
Money market deposit accounts (MMDAs) | $549,387,000 | 404 |
Other savings deposits (excluding MMDAs) | $409,856,000 | 382 |
Total time deposits | $243,841,000 | 667 |
Total time and savings deposits | $1,230,680,000 | 456 |
Noninterest-bearing deposits | $22,864,000 | 3,508 |
Interest-bearing deposits | $1,230,681,000 | 406 |
Retail deposits | $1,225,330,000 | 447 |
Estimated insured deposits | $1,117,526,000 | 421 |
IRAs and Keogh plan accounts | $51,454,000 | 418 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,264,753,000 | 494 |
Deposits held in domestic offices | $1,264,753,000 | 492 |
Individuals, partnerships, and corporations | $1,212,892,000 | 460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,861,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,108,000 | 360 |
Demand deposits | $80,326,000 | 989 |
Nontransaction accounts | $965,645,000 | 525 |
Money market deposit accounts (MMDAs) | $305,715,000 | 568 |
Other savings deposits (excluding MMDAs) | $394,721,000 | 382 |
Total time deposits | $265,208,000 | 602 |
Total time and savings deposits | $1,184,427,000 | 470 |
Noninterest-bearing deposits | $172,060,000 | 685 |
Interest-bearing deposits | $1,092,693,000 | 436 |
Retail deposits | $1,231,656,000 | 440 |
Estimated insured deposits | $1,072,343,000 | 434 |
IRAs and Keogh plan accounts | $54,629,000 | 393 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,286,534,000 | 482 |
Deposits held in domestic offices | $1,286,534,000 | 480 |
Individuals, partnerships, and corporations | $1,226,107,000 | 457 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,427,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,216,000 | 354 |
Demand deposits | $84,748,000 | 908 |
Nontransaction accounts | $985,318,000 | 518 |
Money market deposit accounts (MMDAs) | $320,513,000 | 555 |
Other savings deposits (excluding MMDAs) | $388,481,000 | 391 |
Total time deposits | $276,324,000 | 569 |
Total time and savings deposits | $1,201,786,000 | 452 |
Noninterest-bearing deposits | $165,378,000 | 705 |
Interest-bearing deposits | $1,121,156,000 | 431 |
Retail deposits | $1,255,008,000 | 434 |
Estimated insured deposits | $1,101,397,000 | 417 |
IRAs and Keogh plan accounts | $57,483,000 | 371 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,254,610,000 | 482 |
Deposits held in domestic offices | $1,254,610,000 | 480 |
Individuals, partnerships, and corporations | $1,196,724,000 | 456 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $57,884,000 | 803 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,824 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,076,000 | 365 |
Demand deposits | $76,519,000 | 1,033 |
Nontransaction accounts | $966,534,000 | 513 |
Money market deposit accounts (MMDAs) | $299,866,000 | 567 |
Other savings deposits (excluding MMDAs) | $380,045,000 | 389 |
Total time deposits | $286,622,000 | 535 |
Total time and savings deposits | $1,178,091,000 | 456 |
Noninterest-bearing deposits | $157,199,000 | 741 |
Interest-bearing deposits | $1,097,410,000 | 432 |
Retail deposits | $1,222,212,000 | 432 |
Estimated insured deposits | $1,078,057,000 | 419 |
IRAs and Keogh plan accounts | $58,363,000 | 365 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,287,364,000 | 468 |
Deposits held in domestic offices | $1,287,364,000 | 466 |
Individuals, partnerships, and corporations | $1,232,352,000 | 446 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $55,011,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,607,000 | 335 |
Demand deposits | $91,731,000 | 830 |
Nontransaction accounts | $983,757,000 | 498 |
Money market deposit accounts (MMDAs) | $309,996,000 | 560 |
Other savings deposits (excluding MMDAs) | $376,904,000 | 384 |
Total time deposits | $296,857,000 | 529 |
Total time and savings deposits | $1,195,633,000 | 451 |
Noninterest-bearing deposits | $171,986,000 | 672 |
Interest-bearing deposits | $1,115,378,000 | 419 |
Retail deposits | $1,254,271,000 | 426 |
Estimated insured deposits | $1,099,039,000 | 408 |
IRAs and Keogh plan accounts | $60,472,000 | 358 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,320,003,000 | 450 |
Deposits held in domestic offices | $1,320,003,000 | 447 |
Individuals, partnerships, and corporations | $1,234,798,000 | 432 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $85,204,000 | 552 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,736,000 | 331 |
Demand deposits | $102,983,000 | 727 |
Nontransaction accounts | $1,015,267,000 | 479 |
Money market deposit accounts (MMDAs) | $326,923,000 | 528 |
Other savings deposits (excluding MMDAs) | $377,565,000 | 374 |
Total time deposits | $310,779,000 | 503 |
Total time and savings deposits | $1,217,020,000 | 433 |
Noninterest-bearing deposits | $180,877,000 | 620 |
Interest-bearing deposits | $1,139,126,000 | 406 |
Retail deposits | $1,278,326,000 | 410 |
Estimated insured deposits | $1,069,817,000 | 410 |
IRAs and Keogh plan accounts | $62,430,000 | 351 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,291,103,000 | 459 |
Deposits held in domestic offices | $1,291,103,000 | 456 |
Individuals, partnerships, and corporations | $1,234,936,000 | 435 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,167,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,227,000 | 356 |
Demand deposits | $93,195,000 | 785 |
Nontransaction accounts | $1,002,876,000 | 477 |
Money market deposit accounts (MMDAs) | $312,872,000 | 547 |
Other savings deposits (excluding MMDAs) | $365,369,000 | 390 |
Total time deposits | $324,635,000 | 468 |
Total time and savings deposits | $1,197,908,000 | 439 |
Noninterest-bearing deposits | $154,896,000 | 723 |
Interest-bearing deposits | $1,136,207,000 | 408 |
Retail deposits | $1,251,657,000 | 425 |
Estimated insured deposits | $1,096,017,000 | 408 |
IRAs and Keogh plan accounts | $63,443,000 | 339 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,283,824,000 | 450 |
Deposits held in domestic offices | $1,283,824,000 | 448 |
Individuals, partnerships, and corporations | $1,223,941,000 | 427 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $59,883,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,132,000 | 399 |
Demand deposits | $77,937,000 | 940 |
Nontransaction accounts | $1,036,692,000 | 463 |
Money market deposit accounts (MMDAs) | $329,256,000 | 516 |
Other savings deposits (excluding MMDAs) | $364,274,000 | 368 |
Total time deposits | $343,162,000 | 445 |
Total time and savings deposits | $1,205,887,000 | 428 |
Noninterest-bearing deposits | $149,756,000 | 726 |
Interest-bearing deposits | $1,134,068,000 | 402 |
Retail deposits | $1,239,881,000 | 416 |
Estimated insured deposits | $1,088,365,000 | 398 |
IRAs and Keogh plan accounts | $65,337,000 | 326 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,304,269,000 | 439 |
Deposits held in domestic offices | $1,304,269,000 | 437 |
Individuals, partnerships, and corporations | $1,243,237,000 | 417 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $61,031,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,311,000 | 298 |
Demand deposits | $100,830,000 | 675 |
Nontransaction accounts | $1,005,958,000 | 468 |
Money market deposit accounts (MMDAs) | $293,127,000 | 562 |
Other savings deposits (excluding MMDAs) | $356,590,000 | 369 |
Total time deposits | $356,242,000 | 422 |
Total time and savings deposits | $1,203,439,000 | 421 |
Noninterest-bearing deposits | $173,645,000 | 609 |
Interest-bearing deposits | $1,130,624,000 | 399 |
Retail deposits | $1,256,481,000 | 407 |
Estimated insured deposits | $1,099,320,000 | 395 |
IRAs and Keogh plan accounts | $66,348,000 | 325 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,335,594,000 | 430 |
Deposits held in domestic offices | $1,335,594,000 | 428 |
Individuals, partnerships, and corporations | $1,247,573,000 | 416 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $88,000,000 | 471 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,971 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,303,000 | 273 |
Demand deposits | $102,550,000 | 631 |
Nontransaction accounts | $1,008,291,000 | 463 |
Money market deposit accounts (MMDAs) | $287,041,000 | 561 |
Other savings deposits (excluding MMDAs) | $348,668,000 | 374 |
Total time deposits | $372,580,000 | 410 |
Total time and savings deposits | $1,233,044,000 | 416 |
Noninterest-bearing deposits | $170,405,000 | 601 |
Interest-bearing deposits | $1,165,189,000 | 392 |
Retail deposits | $1,290,233,000 | 398 |
Estimated insured deposits | $1,130,635,000 | 384 |
IRAs and Keogh plan accounts | $68,033,000 | 323 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,358,898,000 | 425 |
Deposits held in domestic offices | $1,358,898,000 | 424 |
Individuals, partnerships, and corporations | $1,268,023,000 | 417 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $90,833,000 | 465 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,172,000 | 296 |
Demand deposits | $104,928,000 | 584 |
Nontransaction accounts | $1,067,726,000 | 452 |
Money market deposit accounts (MMDAs) | $320,716,000 | 528 |
Other savings deposits (excluding MMDAs) | $351,019,000 | 373 |
Total time deposits | $395,993,000 | 376 |
Total time and savings deposits | $1,253,970,000 | 417 |
Noninterest-bearing deposits | $171,917,000 | 590 |
Interest-bearing deposits | $1,186,981,000 | 387 |
Retail deposits | $1,283,744,000 | 402 |
Estimated insured deposits | $1,142,776,000 | 386 |
IRAs and Keogh plan accounts | $69,195,000 | 317 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,384,532,000 | 413 |
Deposits held in domestic offices | $1,384,532,000 | 412 |
Individuals, partnerships, and corporations | $1,265,548,000 | 411 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $118,963,000 | 339 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,019 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,974,000 | 261 |
Demand deposits | $84,818,000 | 759 |
Nontransaction accounts | $1,068,558,000 | 450 |
Money market deposit accounts (MMDAs) | $301,604,000 | 531 |
Other savings deposits (excluding MMDAs) | $353,150,000 | 355 |
Total time deposits | $413,802,000 | 365 |
Total time and savings deposits | $1,299,714,000 | 397 |
Noninterest-bearing deposits | $151,541,000 | 641 |
Interest-bearing deposits | $1,232,991,000 | 374 |
Retail deposits | $1,316,909,000 | 393 |
Estimated insured deposits | $1,163,900,000 | 374 |
IRAs and Keogh plan accounts | $69,338,000 | 320 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,335,622,000 | 423 |
Deposits held in domestic offices | $1,335,622,000 | 422 |
Individuals, partnerships, and corporations | $1,269,033,000 | 406 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $66,567,000 | 577 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,063 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,730,000 | 296 |
Demand deposits | $76,025,000 | 818 |
Nontransaction accounts | $1,057,892,000 | 454 |
Money market deposit accounts (MMDAs) | $279,825,000 | 560 |
Other savings deposits (excluding MMDAs) | $348,442,000 | 358 |
Total time deposits | $429,624,000 | 354 |
Total time and savings deposits | $1,259,597,000 | 410 |
Noninterest-bearing deposits | $153,244,000 | 635 |
Interest-bearing deposits | $1,182,377,000 | 389 |
Retail deposits | $1,266,861,000 | 399 |
Estimated insured deposits | $1,117,448,000 | 391 |
IRAs and Keogh plan accounts | $70,905,000 | 324 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,366,597,000 | 412 |
Deposits held in domestic offices | $1,366,597,000 | 411 |
Individuals, partnerships, and corporations | $1,263,653,000 | 405 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $102,923,000 | 384 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,074 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,644,000 | 265 |
Demand deposits | $82,419,000 | 723 |
Nontransaction accounts | $1,070,953,000 | 445 |
Money market deposit accounts (MMDAs) | $270,748,000 | 567 |
Other savings deposits (excluding MMDAs) | $358,291,000 | 337 |
Total time deposits | $441,914,000 | 353 |
Total time and savings deposits | $1,284,178,000 | 395 |
Noninterest-bearing deposits | $156,113,000 | 602 |
Interest-bearing deposits | $1,210,484,000 | 375 |
Retail deposits | $1,300,090,000 | 386 |
Estimated insured deposits | $1,149,709,000 | 379 |
IRAs and Keogh plan accounts | $72,020,000 | 323 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,353,308,000 | 418 |
Deposits held in domestic offices | $1,353,308,000 | 416 |
Individuals, partnerships, and corporations | $1,281,778,000 | 396 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $71,529,000 | 543 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,511,000 | 297 |
Demand deposits | $74,572,000 | 797 |
Nontransaction accounts | $1,086,797,000 | 446 |
Money market deposit accounts (MMDAs) | $292,710,000 | 538 |
Other savings deposits (excluding MMDAs) | $334,165,000 | 367 |
Total time deposits | $459,923,000 | 345 |
Total time and savings deposits | $1,278,736,000 | 403 |
Noninterest-bearing deposits | $155,204,000 | 606 |
Interest-bearing deposits | $1,198,103,000 | 380 |
Retail deposits | $1,269,034,000 | 389 |
Estimated insured deposits | $1,133,368,000 | 385 |
IRAs and Keogh plan accounts | $73,280,000 | 315 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,395,507,000 | 407 |
Deposits held in domestic offices | $1,395,507,000 | 404 |
Individuals, partnerships, and corporations | $1,309,841,000 | 396 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $85,665,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,928,000 | 258 |
Demand deposits | $92,142,000 | 616 |
Nontransaction accounts | $1,088,579,000 | 442 |
Money market deposit accounts (MMDAs) | $278,495,000 | 546 |
Other savings deposits (excluding MMDAs) | $335,181,000 | 355 |
Total time deposits | $474,902,000 | 346 |
Total time and savings deposits | $1,303,365,000 | 393 |
Noninterest-bearing deposits | $176,426,000 | 537 |
Interest-bearing deposits | $1,219,081,000 | 374 |
Retail deposits | $1,318,163,000 | 380 |
Estimated insured deposits | $1,149,348,000 | 396 |
IRAs and Keogh plan accounts | $74,660,000 | 313 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,373,766,000 | 403 |
Deposits held in domestic offices | $1,373,766,000 | 401 |
Individuals, partnerships, and corporations | $1,287,047,000 | 392 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $86,719,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,125,000 | 247 |
Demand deposits | $95,050,000 | 546 |
Nontransaction accounts | $1,088,641,000 | 442 |
Money market deposit accounts (MMDAs) | $287,551,000 | 527 |
Other savings deposits (excluding MMDAs) | $331,383,000 | 351 |
Total time deposits | $469,706,000 | 361 |
Total time and savings deposits | $1,278,716,000 | 389 |
Noninterest-bearing deposits | $187,209,000 | 483 |
Interest-bearing deposits | $1,186,557,000 | 381 |
Retail deposits | $1,327,097,000 | 366 |
Estimated insured deposits | $1,130,456,000 | 394 |
IRAs and Keogh plan accounts | $76,067,000 | 316 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,354,897,000 | 404 |
Deposits held in domestic offices | $1,354,897,000 | 403 |
Individuals, partnerships, and corporations | $1,264,332,000 | 400 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $90,565,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,469,000 | 503 |
Demand deposits | $51,319,000 | 1,147 |
Nontransaction accounts | $1,194,428,000 | 400 |
Money market deposit accounts (MMDAs) | $394,858,000 | 417 |
Other savings deposits (excluding MMDAs) | $326,193,000 | 349 |
Total time deposits | $473,377,000 | 366 |
Total time and savings deposits | $1,303,578,000 | 389 |
Noninterest-bearing deposits | $166,759,000 | 523 |
Interest-bearing deposits | $1,188,137,000 | 383 |
Retail deposits | $1,283,633,000 | 376 |
Estimated insured deposits | $1,124,983,000 | 395 |
IRAs and Keogh plan accounts | $75,799,000 | 323 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,351,793,000 | 404 |
Deposits held in domestic offices | $1,351,793,000 | 403 |
Individuals, partnerships, and corporations | $1,257,090,000 | 397 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $94,703,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,804,000 | 527 |
Demand deposits | $45,908,000 | 1,273 |
Nontransaction accounts | $1,199,989,000 | 395 |
Money market deposit accounts (MMDAs) | $405,968,000 | 409 |
Other savings deposits (excluding MMDAs) | $319,527,000 | 347 |
Total time deposits | $474,494,000 | 374 |
Total time and savings deposits | $1,305,885,000 | 386 |
Noninterest-bearing deposits | $171,082,000 | 494 |
Interest-bearing deposits | $1,180,711,000 | 381 |
Retail deposits | $1,280,266,000 | 374 |
Estimated insured deposits | $1,110,478,000 | 399 |
IRAs and Keogh plan accounts | $75,951,000 | 320 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,331,552,000 | 409 |
Deposits held in domestic offices | $1,331,552,000 | 408 |
Individuals, partnerships, and corporations | $1,237,635,000 | 399 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $93,917,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,603,000 | 225 |
Demand deposits | $93,919,000 | 509 |
Nontransaction accounts | $1,040,949,000 | 451 |
Money market deposit accounts (MMDAs) | $254,913,000 | 560 |
Other savings deposits (excluding MMDAs) | $308,130,000 | 347 |
Total time deposits | $477,906,000 | 379 |
Total time and savings deposits | $1,237,633,000 | 391 |
Noninterest-bearing deposits | $171,401,000 | 470 |
Interest-bearing deposits | $1,160,151,000 | 383 |
Retail deposits | $1,254,806,000 | 370 |
Estimated insured deposits | $1,092,870,000 | 394 |
IRAs and Keogh plan accounts | $76,525,000 | 322 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,279,055,000 | 421 |
Deposits held in domestic offices | $1,279,055,000 | 418 |
Individuals, partnerships, and corporations | $1,176,295,000 | 412 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $102,760,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,518,000 | 507 |
Demand deposits | $44,785,000 | 1,181 |
Nontransaction accounts | $1,136,537,000 | 408 |
Money market deposit accounts (MMDAs) | $358,034,000 | 431 |
Other savings deposits (excluding MMDAs) | $303,732,000 | 344 |
Total time deposits | $474,770,000 | 403 |
Total time and savings deposits | $1,234,270,000 | 397 |
Noninterest-bearing deposits | $155,583,000 | 497 |
Interest-bearing deposits | $1,123,472,000 | 399 |
Retail deposits | $1,200,534,000 | 385 |
Estimated insured deposits | $1,066,526,000 | 409 |
IRAs and Keogh plan accounts | $77,312,000 | 325 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,349,199,000 | 400 |
Deposits held in domestic offices | $1,349,199,000 | 398 |
Individuals, partnerships, and corporations | $1,184,201,000 | 419 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $164,998,000 | 205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,095,000 | 204 |
Demand deposits | $74,974,000 | 605 |
Nontransaction accounts | $1,042,104,000 | 462 |
Money market deposit accounts (MMDAs) | $231,873,000 | 595 |
Other savings deposits (excluding MMDAs) | $329,263,000 | 306 |
Total time deposits | $480,969,000 | 415 |
Total time and savings deposits | $1,274,225,000 | 382 |
Noninterest-bearing deposits | $132,660,000 | 551 |
Interest-bearing deposits | $1,216,539,000 | 369 |
Retail deposits | $1,281,473,000 | 358 |
Estimated insured deposits | $1,144,394,000 | 378 |
IRAs and Keogh plan accounts | $76,661,000 | 321 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,317,281,000 | 415 |
Deposits held in domestic offices | $1,317,281,000 | 414 |
Individuals, partnerships, and corporations | $1,158,012,000 | 435 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $159,238,000 | 209 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,147 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,365,000 | 257 |
Demand deposits | $63,799,000 | 711 |
Nontransaction accounts | $1,082,916,000 | 447 |
Money market deposit accounts (MMDAs) | $261,651,000 | 533 |
Other savings deposits (excluding MMDAs) | $318,961,000 | 328 |
Total time deposits | $502,304,000 | 411 |
Total time and savings deposits | $1,253,482,000 | 393 |
Noninterest-bearing deposits | $116,720,000 | 608 |
Interest-bearing deposits | $1,200,561,000 | 377 |
Retail deposits | $1,213,904,000 | 376 |
Estimated insured deposits | $1,091,424,000 | 400 |
IRAs and Keogh plan accounts | $77,533,000 | 315 |
Brokered deposits | $3,628,000 | 2,223 |
Fully insured brokered deposits | $3,628,000 | 2,057 |
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 | $1,361,052,000 | 396 |
Deposits held in domestic offices | $1,361,052,000 | 394 |
Individuals, partnerships, and corporations | $1,146,317,000 | 442 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $214,679,000 | 146 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,145 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,246,000 | 236 |
Demand deposits | $65,328,000 | 666 |
Nontransaction accounts | $1,104,806,000 | 436 |
Money market deposit accounts (MMDAs) | $258,557,000 | 531 |
Other savings deposits (excluding MMDAs) | $306,958,000 | 319 |
Total time deposits | $539,289,000 | 394 |
Total time and savings deposits | $1,295,724,000 | 377 |
Noninterest-bearing deposits | $114,460,000 | 597 |
Interest-bearing deposits | $1,246,592,000 | 365 |
Retail deposits | $1,224,639,000 | 368 |
Estimated insured deposits | $1,161,548,000 | 372 |
IRAs and Keogh plan accounts | $78,435,000 | 316 |
Brokered deposits | $4,136,000 | 2,207 |
Fully insured brokered deposits | $4,136,000 | 2,050 |
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 | $1,399,482,000 | 380 |
Deposits held in domestic offices | $1,399,482,000 | 378 |
Individuals, partnerships, and corporations | $1,145,583,000 | 431 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $253,833,000 | 133 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,520,000 | 253 |
Demand deposits | $60,820,000 | 691 |
Nontransaction accounts | $1,171,962,000 | 403 |
Money market deposit accounts (MMDAs) | $224,057,000 | 603 |
Other savings deposits (excluding MMDAs) | $374,878,000 | 244 |
Total time deposits | $573,026,000 | 371 |
Total time and savings deposits | $1,338,662,000 | 365 |
Noninterest-bearing deposits | $108,489,000 | 599 |
Interest-bearing deposits | $1,290,994,000 | 350 |
Retail deposits | $1,230,676,000 | 362 |
Estimated insured deposits | $1,218,592,000 | 331 |
IRAs and Keogh plan accounts | $78,899,000 | 310 |
Brokered deposits | $4,155,000 | 2,288 |
Fully insured brokered deposits | $4,155,000 | 2,124 |
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 | $1,364,013,000 | 386 |
Deposits held in domestic offices | $1,364,013,000 | 385 |
Individuals, partnerships, and corporations | $1,130,257,000 | 434 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $233,703,000 | 141 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,725,000 | 282 |
Demand deposits | $49,912,000 | 843 |
Nontransaction accounts | $1,165,288,000 | 408 |
Money market deposit accounts (MMDAs) | $215,379,000 | 615 |
Other savings deposits (excluding MMDAs) | $336,148,000 | 261 |
Total time deposits | $613,759,000 | 356 |
Total time and savings deposits | $1,314,101,000 | 368 |
Noninterest-bearing deposits | $89,443,000 | 717 |
Interest-bearing deposits | $1,274,570,000 | 352 |
Retail deposits | $1,184,682,000 | 373 |
Estimated insured deposits | $1,190,643,000 | 346 |
IRAs and Keogh plan accounts | $79,300,000 | 305 |
Brokered deposits | $5,408,000 | 2,201 |
Fully insured brokered deposits | $5,408,000 | 2,043 |
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 | $1,399,817,000 | 385 |
Deposits held in domestic offices | $1,399,817,000 | 383 |
Individuals, partnerships, and corporations | $1,144,641,000 | 436 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $255,116,000 | 134 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,185 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,667,000 | 291 |
Demand deposits | $57,461,000 | 705 |
Nontransaction accounts | $1,207,150,000 | 400 |
Money market deposit accounts (MMDAs) | $221,843,000 | 607 |
Other savings deposits (excluding MMDAs) | $357,075,000 | 247 |
Total time deposits | $628,232,000 | 362 |
Total time and savings deposits | $1,342,356,000 | 371 |
Noninterest-bearing deposits | $97,729,000 | 639 |
Interest-bearing deposits | $1,302,088,000 | 360 |
Retail deposits | $1,189,536,000 | 371 |
Estimated insured deposits | $1,151,200,000 | 366 |
IRAs and Keogh plan accounts | $79,610,000 | 306 |
Brokered deposits | $6,213,000 | 2,182 |
Fully insured brokered deposits | $6,213,000 | 2,016 |
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 | $1,474,179,000 | 372 |
Deposits held in domestic offices | $1,474,179,000 | 370 |
Individuals, partnerships, and corporations | $1,197,930,000 | 416 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $276,173,000 | 121 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,194 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,288,000 | 265 |
Demand deposits | $59,799,000 | 688 |
Nontransaction accounts | $1,260,891,000 | 382 |
Money market deposit accounts (MMDAs) | $202,655,000 | 636 |
Other savings deposits (excluding MMDAs) | $437,468,000 | 194 |
Total time deposits | $620,768,000 | 374 |
Total time and savings deposits | $1,414,380,000 | 356 |
Noninterest-bearing deposits | $98,836,000 | 637 |
Interest-bearing deposits | $1,375,342,000 | 343 |
Retail deposits | $1,073,880,000 | 406 |
Estimated insured deposits | $1,107,512,000 | 380 |
IRAs and Keogh plan accounts | $78,459,000 | 313 |
Brokered deposits | $5,734,000 | 2,308 |
Fully insured brokered deposits | $3,847,000 | 2,176 |
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 | $1,382,823,000 | 399 |
Deposits held in domestic offices | $1,382,823,000 | 397 |
Individuals, partnerships, and corporations | $1,168,709,000 | 438 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $214,026,000 | 153 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,239 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,592,000 | 263 |
Demand deposits | $56,325,000 | 707 |
Nontransaction accounts | $1,183,231,000 | 415 |
Money market deposit accounts (MMDAs) | $201,783,000 | 632 |
Other savings deposits (excluding MMDAs) | $344,498,000 | 242 |
Total time deposits | $636,952,000 | 391 |
Total time and savings deposits | $1,326,498,000 | 386 |
Noninterest-bearing deposits | $99,666,000 | 620 |
Interest-bearing deposits | $1,283,157,000 | 375 |
Retail deposits | $966,770,000 | 441 |
Estimated insured deposits | $840,923,000 | 501 |
IRAs and Keogh plan accounts | $78,798,000 | 314 |
Brokered deposits | $6,376,000 | 2,336 |
Fully insured brokered deposits | $6,376,000 | 1,994 |
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 | $1,339,271,000 | 418 |
Deposits held in domestic offices | $1,339,271,000 | 416 |
Individuals, partnerships, and corporations | $1,091,109,000 | 474 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $248,096,000 | 131 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,271 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,681,000 | 325 |
Demand deposits | $52,400,000 | 782 |
Nontransaction accounts | $1,170,590,000 | 426 |
Money market deposit accounts (MMDAs) | $216,117,000 | 591 |
Other savings deposits (excluding MMDAs) | $318,184,000 | 256 |
Total time deposits | $636,289,000 | 404 |
Total time and savings deposits | $1,286,871,000 | 397 |
Noninterest-bearing deposits | $93,437,000 | 671 |
Interest-bearing deposits | $1,245,834,000 | 386 |
Retail deposits | $921,131,000 | 479 |
Estimated insured deposits | $774,525,000 | 497 |
IRAs and Keogh plan accounts | $78,012,000 | 321 |
Brokered deposits | $5,141,000 | 2,581 |
Fully insured brokered deposits | $4,158,000 | 2,424 |
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 | $1,303,460,000 | 428 |
Deposits held in domestic offices | $1,303,460,000 | 426 |
Individuals, partnerships, and corporations | $1,119,845,000 | 458 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $183,601,000 | 180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,401,000 | 260 |
Demand deposits | $66,986,000 | 573 |
Nontransaction accounts | $1,104,059,000 | 450 |
Money market deposit accounts (MMDAs) | $195,810,000 | 640 |
Other savings deposits (excluding MMDAs) | $339,846,000 | 236 |
Total time deposits | $568,404,000 | 463 |
Total time and savings deposits | $1,236,474,000 | 414 |
Noninterest-bearing deposits | $97,131,000 | 637 |
Interest-bearing deposits | $1,206,330,000 | 402 |
Retail deposits | $944,939,000 | 466 |
Estimated insured deposits | $622,647,000 | 612 |
IRAs and Keogh plan accounts | $75,927,000 | 313 |
Brokered deposits | $1,569,000 | 3,297 |
Fully insured brokered deposits | $690,000 | 3,317 |
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 | $1,256,178,000 | 427 |
Deposits held in domestic offices | $1,256,178,000 | 425 |
Individuals, partnerships, and corporations | $1,095,705,000 | 455 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $160,407,000 | 196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,148,000 | 308 |
Demand deposits | $56,320,000 | 697 |
Nontransaction accounts | $1,078,030,000 | 449 |
Money market deposit accounts (MMDAs) | $213,261,000 | 573 |
Other savings deposits (excluding MMDAs) | $336,123,000 | 228 |
Total time deposits | $528,646,000 | 482 |
Total time and savings deposits | $1,199,858,000 | 411 |
Noninterest-bearing deposits | $88,622,000 | 682 |
Interest-bearing deposits | $1,167,556,000 | 399 |
Retail deposits | $933,255,000 | 461 |
Estimated insured deposits | $780,422,000 | 476 |
IRAs and Keogh plan accounts | $72,379,000 | 319 |
Brokered deposits | $1,025,000 | 3,384 |
Fully insured brokered deposits | $1,025,000 | 3,205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,254,246,000 | 421 |
Deposits held in domestic offices | $1,254,246,000 | 419 |
Individuals, partnerships, and corporations | $1,130,177,000 | 432 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $124,048,000 | 238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,457,000 | 236 |
Demand deposits | $68,405,000 | 539 |
Nontransaction accounts | $1,045,789,000 | 454 |
Money market deposit accounts (MMDAs) | $205,056,000 | 601 |
Other savings deposits (excluding MMDAs) | $325,735,000 | 229 |
Total time deposits | $514,997,000 | 471 |
Total time and savings deposits | $1,185,841,000 | 412 |
Noninterest-bearing deposits | $106,912,000 | 550 |
Interest-bearing deposits | $1,147,333,000 | 400 |
Retail deposits | $950,062,000 | 441 |
Estimated insured deposits | $837,936,000 | 428 |
IRAs and Keogh plan accounts | $70,155,000 | 318 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,193,793,000 | 441 |
Deposits held in domestic offices | $1,193,793,000 | 438 |
Individuals, partnerships, and corporations | $1,069,830,000 | 461 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $123,945,000 | 239 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,574,000 | 295 |
Demand deposits | $50,296,000 | 795 |
Nontransaction accounts | $1,018,219,000 | 456 |
Money market deposit accounts (MMDAs) | $198,772,000 | 624 |
Other savings deposits (excluding MMDAs) | $289,271,000 | 261 |
Total time deposits | $530,178,000 | 437 |
Total time and savings deposits | $1,143,497,000 | 427 |
Noninterest-bearing deposits | $90,728,000 | 659 |
Interest-bearing deposits | $1,103,066,000 | 410 |
Retail deposits | $878,297,000 | 472 |
Estimated insured deposits | $821,629,000 | 416 |
IRAs and Keogh plan accounts | $70,809,000 | 303 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,228,156,000 | 431 |
Deposits held in domestic offices | $1,228,156,000 | 429 |
Individuals, partnerships, and corporations | $1,088,225,000 | 450 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $139,891,000 | 221 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,837,000 | 293 |
Demand deposits | $50,396,000 | 786 |
Nontransaction accounts | $1,057,319,000 | 443 |
Money market deposit accounts (MMDAs) | $215,776,000 | 588 |
Other savings deposits (excluding MMDAs) | $289,703,000 | 258 |
Total time deposits | $551,840,000 | 416 |
Total time and savings deposits | $1,177,760,000 | 413 |
Noninterest-bearing deposits | $83,419,000 | 704 |
Interest-bearing deposits | $1,144,736,000 | 397 |
Retail deposits | $895,681,000 | 463 |
Estimated insured deposits | $828,514,000 | 410 |
IRAs and Keogh plan accounts | $69,539,000 | 310 |
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 | $1,180,942,000 | 440 |
Deposits held in domestic offices | $1,180,942,000 | 437 |
Individuals, partnerships, and corporations | $1,046,446,000 | 465 |
U.S. Government | $87,000 | 910 |
States and political subdivisions in the U.S. | $134,409,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,557,000 | 320 |
Demand deposits | $56,235,000 | 716 |
Nontransaction accounts | $1,016,385,000 | 453 |
Money market deposit accounts (MMDAs) | $205,555,000 | 614 |
Other savings deposits (excluding MMDAs) | $273,139,000 | 273 |
Total time deposits | $537,692,000 | 426 |
Total time and savings deposits | $1,124,707,000 | 429 |
Noninterest-bearing deposits | $94,059,000 | 647 |
Interest-bearing deposits | $1,086,883,000 | 413 |
Retail deposits | $853,324,000 | 476 |
Estimated insured deposits | $801,329,000 | 417 |
IRAs and Keogh plan accounts | $68,019,000 | 316 |
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 | $1,227,687,000 | 420 |
Deposits held in domestic offices | $1,227,687,000 | 417 |
Individuals, partnerships, and corporations | $1,089,567,000 | 435 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $138,100,000 | 197 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,239,000 | 280 |
Demand deposits | $52,085,000 | 763 |
Nontransaction accounts | $1,051,448,000 | 434 |
Money market deposit accounts (MMDAs) | $226,985,000 | 575 |
Other savings deposits (excluding MMDAs) | $275,045,000 | 272 |
Total time deposits | $549,418,000 | 411 |
Total time and savings deposits | $1,175,602,000 | 402 |
Noninterest-bearing deposits | $101,759,000 | 592 |
Interest-bearing deposits | $1,125,927,000 | 391 |
Retail deposits | $896,876,000 | 451 |
Estimated insured deposits | $810,495,000 | 405 |
IRAs and Keogh plan accounts | $68,345,000 | 312 |
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 | $1,206,236,000 | 440 |
Deposits held in domestic offices | $1,206,236,000 | 439 |
Individuals, partnerships, and corporations | $1,068,240,000 | 454 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $137,966,000 | 205 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,143,000 | 393 |
Demand deposits | $54,089,000 | 798 |
Nontransaction accounts | $1,063,093,000 | 447 |
Money market deposit accounts (MMDAs) | $256,649,000 | 506 |
Other savings deposits (excluding MMDAs) | $257,427,000 | 304 |
Total time deposits | $549,017,000 | 423 |
Total time and savings deposits | $1,152,147,000 | 424 |
Noninterest-bearing deposits | $99,757,000 | 633 |
Interest-bearing deposits | $1,106,479,000 | 409 |
Retail deposits | $875,839,000 | 470 |
Estimated insured deposits | $998,432,000 | 342 |
IRAs and Keogh plan accounts | $67,130,000 | 326 |
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 | $1,160,159,000 | 456 |
Deposits held in domestic offices | $1,160,159,000 | 454 |
Individuals, partnerships, and corporations | $1,008,940,000 | 478 |
U.S. Government | $59,000 | 792 |
States and political subdivisions in the U.S. | $151,159,000 | 185 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,482,000 | 519 |
Demand deposits | $40,920,000 | 1,161 |
Nontransaction accounts | $1,041,677,000 | 452 |
Money market deposit accounts (MMDAs) | $256,666,000 | 506 |
Other savings deposits (excluding MMDAs) | $226,892,000 | 360 |
Total time deposits | $558,120,000 | 413 |
Total time and savings deposits | $1,119,239,000 | 439 |
Noninterest-bearing deposits | $80,341,000 | 790 |
Interest-bearing deposits | $1,079,818,000 | 419 |
Retail deposits | $819,162,000 | 496 |
Estimated insured deposits | $931,868,000 | 367 |
IRAs and Keogh plan accounts | $65,818,000 | 328 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,166,997,000 | 441 |
Deposits held in domestic offices | $1,166,997,000 | 440 |
Individuals, partnerships, and corporations | $1,001,548,000 | 475 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $165,439,000 | 166 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,697,000 | 316 |
Demand deposits | $55,878,000 | 813 |
Nontransaction accounts | $986,300,000 | 466 |
Money market deposit accounts (MMDAs) | $199,471,000 | 605 |
Other savings deposits (excluding MMDAs) | $227,433,000 | 345 |
Total time deposits | $559,396,000 | 409 |
Total time and savings deposits | $1,111,119,000 | 428 |
Noninterest-bearing deposits | $93,613,000 | 694 |
Interest-bearing deposits | $1,073,385,000 | 412 |
Retail deposits | $815,435,000 | 463 |
Estimated insured deposits | $957,476,000 | 353 |
IRAs and Keogh plan accounts | $64,945,000 | 326 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,138,127,000 | 454 |
Deposits held in domestic offices | $1,138,127,000 | 453 |
Individuals, partnerships, and corporations | $1,003,331,000 | 469 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $134,775,000 | 194 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,834,000 | 357 |
Demand deposits | $56,227,000 | 802 |
Nontransaction accounts | $972,293,000 | 469 |
Money market deposit accounts (MMDAs) | $205,019,000 | 583 |
Other savings deposits (excluding MMDAs) | $238,679,000 | 323 |
Total time deposits | $528,595,000 | 428 |
Total time and savings deposits | $1,081,900,000 | 438 |
Noninterest-bearing deposits | $105,986,000 | 613 |
Interest-bearing deposits | $1,032,141,000 | 428 |
Retail deposits | $808,806,000 | 466 |
Estimated insured deposits | $920,862,000 | 372 |
IRAs and Keogh plan accounts | $61,988,000 | 334 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,048,475,000 | 482 |
Deposits held in domestic offices | $1,048,475,000 | 481 |
Individuals, partnerships, and corporations | $922,846,000 | 502 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $125,504,000 | 202 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,490,000 | 428 |
Demand deposits | $52,390,000 | 970 |
Nontransaction accounts | $896,985,000 | 492 |
Money market deposit accounts (MMDAs) | $191,192,000 | 606 |
Other savings deposits (excluding MMDAs) | $241,774,000 | 329 |
Total time deposits | $464,019,000 | 476 |
Total time and savings deposits | $996,085,000 | 462 |
Noninterest-bearing deposits | $97,247,000 | 679 |
Interest-bearing deposits | $951,228,000 | 458 |
Retail deposits | $762,438,000 | 490 |
Estimated insured deposits | $849,096,000 | 393 |
IRAs and Keogh plan accounts | $57,946,000 | 358 |
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 | $1,039,413,000 | 482 |
Deposits held in domestic offices | $1,039,413,000 | 481 |
Individuals, partnerships, and corporations | $925,651,000 | 498 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $113,533,000 | 223 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,582,000 | 440 |
Demand deposits | $53,536,000 | 975 |
Nontransaction accounts | $884,831,000 | 491 |
Money market deposit accounts (MMDAs) | $179,361,000 | 637 |
Other savings deposits (excluding MMDAs) | $256,215,000 | 299 |
Total time deposits | $449,256,000 | 473 |
Total time and savings deposits | $985,877,000 | 460 |
Noninterest-bearing deposits | $92,282,000 | 716 |
Interest-bearing deposits | $947,132,000 | 453 |
Retail deposits | $764,356,000 | 485 |
Estimated insured deposits | $845,317,000 | 389 |
IRAs and Keogh plan accounts | $56,519,000 | 364 |
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 | $1,046,076,000 | 468 |
Deposits held in domestic offices | $1,046,076,000 | 467 |
Individuals, partnerships, and corporations | $902,507,000 | 502 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $143,091,000 | 183 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,929 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,189,000 | 439 |
Demand deposits | $45,878,000 | 1,214 |
Nontransaction accounts | $884,887,000 | 474 |
Money market deposit accounts (MMDAs) | $164,434,000 | 667 |
Other savings deposits (excluding MMDAs) | $259,345,000 | 300 |
Total time deposits | $461,108,000 | 439 |
Total time and savings deposits | $1,000,198,000 | 444 |
Noninterest-bearing deposits | $83,258,000 | 814 |
Interest-bearing deposits | $962,818,000 | 436 |
Retail deposits | $751,493,000 | 487 |
Estimated insured deposits | $823,750,000 | 392 |
IRAs and Keogh plan accounts | $55,986,000 | 362 |
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 | $1,023,975,000 | 463 |
Deposits held in domestic offices | $1,023,975,000 | 462 |
Individuals, partnerships, and corporations | $900,379,000 | 488 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $123,178,000 | 199 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,900 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,668,000 | 447 |
Demand deposits | $51,325,000 | 1,039 |
Nontransaction accounts | $866,307,000 | 463 |
Money market deposit accounts (MMDAs) | $169,729,000 | 624 |
Other savings deposits (excluding MMDAs) | $252,737,000 | 302 |
Total time deposits | $443,841,000 | 436 |
Total time and savings deposits | $972,650,000 | 437 |
Noninterest-bearing deposits | $94,815,000 | 695 |
Interest-bearing deposits | $929,161,000 | 431 |
Retail deposits | $741,525,000 | 485 |
Estimated insured deposits | $812,815,000 | 394 |
IRAs and Keogh plan accounts | $55,050,000 | 367 |
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 | $975,755,000 | 471 |
Deposits held in domestic offices | $975,755,000 | 469 |
Individuals, partnerships, and corporations | $855,064,000 | 495 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $120,258,000 | 201 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,937,000 | 679 |
Demand deposits | $39,611,000 | 1,459 |
Nontransaction accounts | $861,818,000 | 454 |
Money market deposit accounts (MMDAs) | $184,148,000 | 573 |
Other savings deposits (excluding MMDAs) | $257,947,000 | 282 |
Total time deposits | $419,723,000 | 438 |
Total time and savings deposits | $936,144,000 | 431 |
Noninterest-bearing deposits | $81,204,000 | 798 |
Interest-bearing deposits | $894,551,000 | 431 |
Retail deposits | $712,117,000 | 491 |
Estimated insured deposits | $771,849,000 | 399 |
IRAs and Keogh plan accounts | $53,355,000 | 369 |
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 | $963,091,000 | 469 |
Deposits held in domestic offices | $963,091,000 | 468 |
Individuals, partnerships, and corporations | $840,658,000 | 500 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $122,013,000 | 198 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,933 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,995,000 | 353 |
Demand deposits | $50,038,000 | 1,051 |
Nontransaction accounts | $771,096,000 | 497 |
Money market deposit accounts (MMDAs) | $118,620,000 | 829 |
Other savings deposits (excluding MMDAs) | $265,193,000 | 277 |
Total time deposits | $387,283,000 | 456 |
Total time and savings deposits | $913,053,000 | 438 |
Noninterest-bearing deposits | $74,817,000 | 863 |
Interest-bearing deposits | $888,274,000 | 419 |
Retail deposits | $728,139,000 | 477 |
Estimated insured deposits | $757,132,000 | 401 |
IRAs and Keogh plan accounts | $51,488,000 | 382 |
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 | $888,745,000 | 506 |
Deposits held in domestic offices | $888,745,000 | 505 |
Individuals, partnerships, and corporations | $793,129,000 | 521 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $95,188,000 | 251 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,929 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,834,000 | 390 |
Demand deposits | $50,662,000 | 1,035 |
Nontransaction accounts | $707,911,000 | 538 |
Money market deposit accounts (MMDAs) | $120,711,000 | 818 |
Other savings deposits (excluding MMDAs) | $247,868,000 | 296 |
Total time deposits | $339,333,000 | 511 |
Total time and savings deposits | $838,083,000 | 468 |
Noninterest-bearing deposits | $71,234,000 | 898 |
Interest-bearing deposits | $817,511,000 | 462 |
Retail deposits | $698,022,000 | 507 |
Estimated insured deposits | $712,131,000 | 421 |
IRAs and Keogh plan accounts | $50,350,000 | 393 |
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 | $870,621,000 | 514 |
Deposits held in domestic offices | $870,621,000 | 511 |
Individuals, partnerships, and corporations | $780,930,000 | 521 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $89,274,000 | 264 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,923 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,219,000 | 425 |
Demand deposits | $43,547,000 | 1,207 |
Nontransaction accounts | $700,402,000 | 528 |
Money market deposit accounts (MMDAs) | $120,579,000 | 815 |
Other savings deposits (excluding MMDAs) | $250,763,000 | 288 |
Total time deposits | $329,059,000 | 517 |
Total time and savings deposits | $827,074,000 | 471 |
Noninterest-bearing deposits | $43,616,000 | 1,464 |
Interest-bearing deposits | $827,005,000 | 449 |
Retail deposits | $684,181,000 | 503 |
Estimated insured deposits | $694,487,000 | 424 |
IRAs and Keogh plan accounts | $49,797,000 | 410 |
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 | $853,632,000 | 517 |
Deposits held in domestic offices | $853,632,000 | 514 |
Individuals, partnerships, and corporations | $762,849,000 | 528 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $90,355,000 | 257 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,012,000 | 436 |
Demand deposits | $53,350,000 | 943 |
Nontransaction accounts | $684,620,000 | 526 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $364,590,000 | 210 |
Total time deposits | $320,029,000 | 533 |
Total time and savings deposits | $800,282,000 | 474 |
Noninterest-bearing deposits | $53,422,000 | 1,175 |
Interest-bearing deposits | $800,210,000 | 457 |
Retail deposits | $672,541,000 | 505 |
Estimated insured deposits | $678,144,000 | 447 |
IRAs and Keogh plan accounts | $48,654,000 | 413 |
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 | $843,725,000 | 515 |
Deposits held in domestic offices | $843,725,000 | 512 |
Individuals, partnerships, and corporations | $754,772,000 | 527 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $88,331,000 | 258 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,750 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,187,000 | 262 |
Demand deposits | $63,037,000 | 763 |
Nontransaction accounts | $560,539,000 | 631 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $226,306,000 | 297 |
Total time deposits | $334,233,000 | 511 |
Total time and savings deposits | $780,689,000 | 481 |
Noninterest-bearing deposits | $63,123,000 | 958 |
Interest-bearing deposits | $780,602,000 | 463 |
Retail deposits | $650,729,000 | 518 |
Estimated insured deposits | $668,541,000 | 441 |
IRAs and Keogh plan accounts | $47,940,000 | 422 |
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 | $839,930,000 | 516 |
Deposits held in domestic offices | $839,930,000 | 515 |
Individuals, partnerships, and corporations | $759,603,000 | 531 |
U.S. Government | $105,000 | 960 |
States and political subdivisions in the U.S. | $80,223,000 | 281 |
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 | $277,439,000 | 199 |
Demand deposits | $63,864,000 | 682 |
Nontransaction accounts | $562,492,000 | 528 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $225,106,000 | 262 |
Total time deposits | $337,386,000 | 400 |
Total time and savings deposits | $776,067,000 | 493 |
Noninterest-bearing deposits | $63,926,000 | 947 |
Interest-bearing deposits | $776,004,000 | 473 |
Retail deposits | $646,529,000 | 529 |
Estimated insured deposits | $649,685,000 | 459 |
IRAs and Keogh plan accounts | $47,562,000 | 439 |
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 | $901,272,000 | 486 |
Deposits held in domestic offices | $901,272,000 | 485 |
Individuals, partnerships, and corporations | $818,561,000 | 500 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $82,670,000 | 264 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,695,000 | 179 |
Demand deposits | $111,893,000 | 337 |
Nontransaction accounts | $586,578,000 | 515 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $226,038,000 | 275 |
Total time deposits | $360,540,000 | 392 |
Total time and savings deposits | $789,380,000 | 499 |
Noninterest-bearing deposits | $111,948,000 | 521 |
Interest-bearing deposits | $789,324,000 | 477 |
Retail deposits | $685,231,000 | 508 |
Estimated insured deposits | $644,905,000 | 477 |
IRAs and Keogh plan accounts | $47,689,000 | 455 |
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 | $853,815,000 | 511 |
Deposits held in domestic offices | $853,815,000 | 510 |
Individuals, partnerships, and corporations | $764,917,000 | 530 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $88,855,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,094,000 | 198 |
Demand deposits | $71,901,000 | 567 |
Nontransaction accounts | $582,720,000 | 510 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $220,658,000 | 274 |
Total time deposits | $362,062,000 | 396 |
Total time and savings deposits | $781,913,000 | 493 |
Noninterest-bearing deposits | $71,957,000 | 812 |
Interest-bearing deposits | $781,858,000 | 474 |
Retail deposits | $636,349,000 | 543 |
Estimated insured deposits | $707,001,000 | 439 |
IRAs and Keogh plan accounts | $45,708,000 | 486 |
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 | $807,391,000 | 527 |
Deposits held in domestic offices | $807,391,000 | 526 |
Individuals, partnerships, and corporations | $721,888,000 | 544 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $84,990,000 | 266 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,847 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,742,000 | 215 |
Demand deposits | $61,253,000 | 659 |
Nontransaction accounts | $564,649,000 | 517 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $209,978,000 | 273 |
Total time deposits | $354,671,000 | 405 |
Total time and savings deposits | $746,138,000 | 515 |
Noninterest-bearing deposits | $61,320,000 | 903 |
Interest-bearing deposits | $746,072,000 | 492 |
Retail deposits | $595,024,000 | 565 |
Estimated insured deposits | $679,757,000 | 454 |
IRAs and Keogh plan accounts | $45,175,000 | 483 |
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 | $793,577,000 | 530 |
Deposits held in domestic offices | $793,577,000 | 529 |
Individuals, partnerships, and corporations | $698,839,000 | 552 |
U.S. Government | $115,000 | 1,005 |
States and political subdivisions in the U.S. | $94,623,000 | 239 |
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 | $254,011,000 | 212 |
Demand deposits | $57,243,000 | 720 |
Nontransaction accounts | $539,566,000 | 528 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $201,330,000 | 278 |
Total time deposits | $338,237,000 | 417 |
Total time and savings deposits | $736,334,000 | 509 |
Noninterest-bearing deposits | $57,378,000 | 954 |
Interest-bearing deposits | $736,199,000 | 487 |
Retail deposits | $593,669,000 | 556 |
Estimated insured deposits | $542,231,000 | 554 |
IRAs and Keogh plan accounts | $42,114,000 | 521 |
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 | $673,079,000 | 586 |
Deposits held in domestic offices | $673,079,000 | 583 |
Individuals, partnerships, and corporations | $583,716,000 | 622 |
U.S. Government | $146,000 | 847 |
States and political subdivisions in the U.S. | $89,214,000 | 226 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,123,000 | 272 |
Demand deposits | $46,367,000 | 898 |
Nontransaction accounts | $483,956,000 | 553 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $155,705,000 | 313 |
Total time deposits | $328,251,000 | 434 |
Total time and savings deposits | $626,712,000 | 557 |
Noninterest-bearing deposits | $46,383,000 | 1,123 |
Interest-bearing deposits | $626,696,000 | 538 |
Retail deposits | $479,446,000 | 669 |
Estimated insured deposits | $479,239,000 | 618 |
IRAs and Keogh plan accounts | $38,473,000 | 563 |
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 | $565,201,000 | 678 |
Deposits held in domestic offices | $565,201,000 | 673 |
Individuals, partnerships, and corporations | $489,649,000 | 728 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $75,227,000 | 242 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,743 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,855,000 | 350 |
Demand deposits | $41,000,000 | 1,005 |
Nontransaction accounts | $413,346,000 | 634 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $130,906,000 | 325 |
Total time deposits | $282,440,000 | 527 |
Total time and savings deposits | $524,201,000 | 654 |
Noninterest-bearing deposits | $41,000,000 | 1,207 |
Interest-bearing deposits | $524,201,000 | 640 |
Retail deposits | $406,735,000 | 774 |
Estimated insured deposits | $411,656,000 | 730 |
IRAs and Keogh plan accounts | $36,373,000 | 596 |
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 | $488,105,000 | 757 |
Deposits held in domestic offices | $488,105,000 | 754 |
Individuals, partnerships, and corporations | $400,560,000 | 878 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $87,513,000 | 213 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,017,000 | 392 |
Demand deposits | $34,138,000 | 1,282 |
Nontransaction accounts | $346,088,000 | 702 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $106,820,000 | 407 |
Total time deposits | $239,268,000 | 591 |
Total time and savings deposits | $453,967,000 | 722 |
Noninterest-bearing deposits | $34,167,000 | 1,440 |
Interest-bearing deposits | $453,938,000 | 714 |
Retail deposits | $354,520,000 | 891 |
Estimated insured deposits | $356,952,000 | 839 |
IRAs and Keogh plan accounts | $34,176,000 | 662 |
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 | $424,698,000 | 863 |
Deposits held in domestic offices | $424,698,000 | 860 |
Individuals, partnerships, and corporations | $329,565,000 | 1,058 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $94,799,000 | 181 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,792 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,498,000 | 512 |
Demand deposits | $27,273,000 | 1,722 |
Nontransaction accounts | $302,200,000 | 773 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $85,261,000 | 482 |
Total time deposits | $216,939,000 | 618 |
Total time and savings deposits | $397,425,000 | 793 |
Noninterest-bearing deposits | $27,273,000 | 1,874 |
Interest-bearing deposits | $397,425,000 | 784 |
Retail deposits | $296,568,000 | 1,055 |
Estimated insured deposits | $304,868,000 | 995 |
IRAs and Keogh plan accounts | $32,260,000 | 717 |
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 | $374,413,000 | 1,012 |
Deposits held in domestic offices | $374,413,000 | 1,004 |
Individuals, partnerships, and corporations | $291,251,000 | 1,201 |
U.S. Government | $119,000 | 1,548 |
States and political subdivisions in the U.S. | $82,799,000 | 199 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,019 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,300,000 | 623 |
Demand deposits | $23,651,000 | 1,935 |
Nontransaction accounts | $262,113,000 | 880 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $69,609,000 | 556 |
Total time deposits | $192,504,000 | 734 |
Total time and savings deposits | $350,762,000 | 922 |
Noninterest-bearing deposits | $23,663,000 | 2,076 |
Interest-bearing deposits | $350,750,000 | 922 |
Retail deposits | $260,935,000 | 1,227 |
Estimated insured deposits | $269,425,000 | 1,154 |
IRAs and Keogh plan accounts | $30,982,000 | 820 |
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 | $352,255,000 | 1,112 |
Deposits held in domestic offices | $352,255,000 | 1,104 |
Individuals, partnerships, and corporations | $266,153,000 | 1,357 |
U.S. Government | $224,000 | 1,970 |
States and political subdivisions in the U.S. | $85,722,000 | 207 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,877,000 | 780 |
Demand deposits | $18,776,000 | 2,435 |
Nontransaction accounts | $248,378,000 | 922 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $65,479,000 | 633 |
Total time deposits | $182,899,000 | 781 |
Total time and savings deposits | $333,479,000 | 1,004 |
Noninterest-bearing deposits | $18,806,000 | 2,576 |
Interest-bearing deposits | $333,449,000 | 1,009 |
Retail deposits | $244,670,000 | 1,379 |
Estimated insured deposits | $242,904,000 | 1,360 |
IRAs and Keogh plan accounts | $30,898,000 | 908 |
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 | $300,035,000 | 1,303 |
Deposits held in domestic offices | $300,035,000 | 1,290 |
Individuals, partnerships, and corporations | $238,609,000 | 1,541 |
U.S. Government | $572,000 | 1,164 |
States and political subdivisions in the U.S. | $60,690,000 | 254 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,653 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,546,000 | 982 |
Demand deposits | $16,872,000 | 2,674 |
Nontransaction accounts | $214,489,000 | 1,049 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $58,789,000 | 706 |
Total time deposits | $155,700,000 | 905 |
Total time and savings deposits | $283,163,000 | 1,187 |
Noninterest-bearing deposits | $18,384,000 | 2,609 |
Interest-bearing deposits | $281,651,000 | 1,202 |
Retail deposits | $216,199,000 | 1,597 |
Estimated insured deposits | $223,443,000 | 1,518 |
IRAs and Keogh plan accounts | $30,663,000 | 945 |
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 | $280,881,000 | 1,358 |
Deposits held in domestic offices | $280,881,000 | 1,349 |
Individuals, partnerships, and corporations | $214,153,000 | 1,678 |
U.S. Government | $375,000 | 1,613 |
States and political subdivisions in the U.S. | $65,158,000 | 219 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,112 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,449,000 | 938 |
Demand deposits | $17,278,000 | 2,619 |
Nontransaction accounts | $189,432,000 | 1,120 |
Money market deposit accounts (MMDAs) | $20,999,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $39,971,000 | 1,140 |
Total time deposits | $128,462,000 | 976 |
Total time and savings deposits | $263,603,000 | 1,226 |
Noninterest-bearing deposits | $18,987,000 | 2,535 |
Interest-bearing deposits | $261,894,000 | 1,239 |
Retail deposits | $200,651,000 | 1,708 |
Estimated insured deposits | $201,452,000 | 1,626 |
IRAs and Keogh plan accounts | $28,242,000 | 999 |
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 | $277,991,000 | 1,438 |
Deposits held in domestic offices | $277,991,000 | 1,427 |
Individuals, partnerships, and corporations | $214,031,000 | 1,720 |
U.S. Government | $282,000 | 1,730 |
States and political subdivisions in the U.S. | $62,617,000 | 219 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,355 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,543,000 | 977 |
Demand deposits | $17,936,000 | 2,460 |
Nontransaction accounts | $189,448,000 | 1,119 |
Money market deposit accounts (MMDAs) | $23,781,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $39,300,000 | 1,243 |
Total time deposits | $126,367,000 | 926 |
Total time and savings deposits | $260,055,000 | 1,297 |
Noninterest-bearing deposits | $19,477,000 | 2,422 |
Interest-bearing deposits | $258,514,000 | 1,322 |
Retail deposits | $200,831,000 | 1,773 |
Estimated insured deposits | $201,682,000 | 1,687 |
IRAs and Keogh plan accounts | $31,121,000 | 965 |
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 | $268,576,000 | 1,560 |
Deposits held in domestic offices | $268,576,000 | 1,547 |
Individuals, partnerships, and corporations | $209,146,000 | 1,891 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $58,354,000 | 235 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,420 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,410,000 | 954 |
Demand deposits | $14,898,000 | 2,832 |
Nontransaction accounts | $179,166,000 | 1,214 |
Money market deposit accounts (MMDAs) | $25,631,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $24,716,000 | 1,753 |
Total time deposits | $128,819,000 | 979 |
Total time and savings deposits | $253,678,000 | 1,436 |
Noninterest-bearing deposits | $16,945,000 | 2,716 |
Interest-bearing deposits | $251,631,000 | 1,442 |
Retail deposits | $194,162,000 | 1,930 |
Estimated insured deposits | $194,579,000 | 1,853 |
IRAs and Keogh plan accounts | $33,591,000 | 988 |
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 |