Home > North American Savings Bank, F.S.B. > Total Deposits
North American Savings Bank, F.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,721,910,000 | 562 |
Deposits held in domestic offices | $1,721,910,000 | 559 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,664,000 | 1,267 |
Demand deposits | $219,303,000 | 867 |
Nontransaction accounts | $1,500,245,000 | 441 |
Money market deposit accounts (MMDAs) | $96,528,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $577,799,000 | 267 |
Total time deposits | $825,918,000 | 285 |
Total time and savings deposits | $1,502,606,000 | 470 |
Noninterest-bearing deposits | $122,082,000 | 1,378 |
Interest-bearing deposits | $1,599,828,000 | 457 |
Retail deposits | $1,484,213,000 | 530 |
Estimated insured deposits | $1,592,366,000 | 423 |
IRAs and Keogh plan accounts | $63,871,000 | 274 |
Brokered deposits | $82,397,000 | 550 |
Fully insured brokered deposits | $82,397,000 | 517 |
Deposits obtained via list services, yet not brokered | $69,854,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,825,531,000 | 523 |
Deposits held in domestic offices | $1,825,531,000 | 521 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,317,000 | 1,202 |
Demand deposits | $224,650,000 | 877 |
Nontransaction accounts | $1,592,214,000 | 419 |
Money market deposit accounts (MMDAs) | $123,046,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $566,574,000 | 287 |
Total time deposits | $902,596,000 | 261 |
Total time and savings deposits | $1,600,881,000 | 447 |
Noninterest-bearing deposits | $136,974,000 | 1,295 |
Interest-bearing deposits | $1,688,557,000 | 432 |
Retail deposits | $1,511,067,000 | 525 |
Estimated insured deposits | $1,685,619,000 | 405 |
IRAs and Keogh plan accounts | $62,512,000 | 247 |
Brokered deposits | $158,610,000 | 373 |
Fully insured brokered deposits | $158,610,000 | 354 |
Deposits obtained via list services, yet not brokered | $75,167,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,770,104,000 | 530 |
Deposits held in domestic offices | $1,770,104,000 | 528 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,580,000 | 1,162 |
Demand deposits | $232,401,000 | 832 |
Nontransaction accounts | $1,529,524,000 | 421 |
Money market deposit accounts (MMDAs) | $132,570,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $571,482,000 | 286 |
Total time deposits | $825,472,000 | 265 |
Total time and savings deposits | $1,537,703,000 | 451 |
Noninterest-bearing deposits | $137,628,000 | 1,302 |
Interest-bearing deposits | $1,632,476,000 | 423 |
Retail deposits | $1,510,713,000 | 514 |
Estimated insured deposits | $1,631,143,000 | 405 |
IRAs and Keogh plan accounts | $61,464,000 | 271 |
Brokered deposits | $111,272,000 | 432 |
Fully insured brokered deposits | $111,272,000 | 404 |
Deposits obtained via list services, yet not brokered | $75,418,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,755,300,000 | 546 |
Deposits held in domestic offices | $1,755,300,000 | 544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,242,000 | 1,209 |
Demand deposits | $234,879,000 | 842 |
Nontransaction accounts | $1,512,058,000 | 443 |
Money market deposit accounts (MMDAs) | $152,874,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $590,401,000 | 308 |
Total time deposits | $768,783,000 | 272 |
Total time and savings deposits | $1,520,421,000 | 468 |
Noninterest-bearing deposits | $135,739,000 | 1,367 |
Interest-bearing deposits | $1,619,561,000 | 435 |
Retail deposits | $1,517,362,000 | 538 |
Estimated insured deposits | $1,550,263,000 | 432 |
IRAs and Keogh plan accounts | $61,144,000 | 247 |
Brokered deposits | $112,824,000 | 406 |
Fully insured brokered deposits | $112,824,000 | 380 |
Deposits obtained via list services, yet not brokered | $85,953,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,659,371,000 | 567 |
Deposits held in domestic offices | $1,659,371,000 | 565 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,425,000 | 1,208 |
Demand deposits | $240,450,000 | 851 |
Nontransaction accounts | $1,413,946,000 | 461 |
Money market deposit accounts (MMDAs) | $189,741,000 | 931 |
Other savings deposits (excluding MMDAs) | $592,067,000 | 324 |
Total time deposits | $632,139,000 | 274 |
Total time and savings deposits | $1,418,921,000 | 493 |
Noninterest-bearing deposits | $136,242,000 | 1,427 |
Interest-bearing deposits | $1,523,129,000 | 450 |
Retail deposits | $1,516,461,000 | 547 |
Estimated insured deposits | $1,436,543,000 | 449 |
IRAs and Keogh plan accounts | $60,447,000 | 288 |
Brokered deposits | $41,666,000 | 604 |
Fully insured brokered deposits | $41,666,000 | 545 |
Deposits obtained via list services, yet not brokered | $88,093,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,528,957,000 | 618 |
Deposits held in domestic offices | $1,528,957,000 | 616 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,877,000 | 1,086 |
Demand deposits | $272,167,000 | 772 |
Nontransaction accounts | $1,251,079,000 | 507 |
Money market deposit accounts (MMDAs) | $254,517,000 | 783 |
Other savings deposits (excluding MMDAs) | $428,772,000 | 434 |
Total time deposits | $567,791,000 | 260 |
Total time and savings deposits | $1,256,789,000 | 540 |
Noninterest-bearing deposits | $168,967,000 | 1,242 |
Interest-bearing deposits | $1,359,990,000 | 498 |
Retail deposits | $1,430,809,000 | 598 |
Estimated insured deposits | $1,319,414,000 | 476 |
IRAs and Keogh plan accounts | $59,406,000 | 260 |
Brokered deposits | $11,636,000 | 902 |
Fully insured brokered deposits | $11,636,000 | 781 |
Deposits obtained via list services, yet not brokered | $131,969,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,383,529,000 | 666 |
Deposits held in domestic offices | $1,383,529,000 | 665 |
Individuals, partnerships, and corporations | $1,179,698,000 | 699 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,973,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $179,858,000 | 86 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,579,000 | 1,050 |
Demand deposits | $274,489,000 | 751 |
Nontransaction accounts | $1,102,950,000 | 547 |
Money market deposit accounts (MMDAs) | $321,845,000 | 676 |
Other savings deposits (excluding MMDAs) | $179,704,000 | 810 |
Total time deposits | $601,402,000 | 230 |
Total time and savings deposits | $1,109,040,000 | 605 |
Noninterest-bearing deposits | $163,105,000 | 1,281 |
Interest-bearing deposits | $1,220,424,000 | 539 |
Retail deposits | $1,282,581,000 | 658 |
Estimated insured deposits | $1,213,517,000 | 510 |
IRAs and Keogh plan accounts | $58,799,000 | 305 |
Brokered deposits | $11,633,000 | 826 |
Fully insured brokered deposits | $11,633,000 | 708 |
Deposits obtained via list services, yet not brokered | $180,243,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,374,555,000 | 669 |
Deposits held in domestic offices | $1,374,555,000 | 668 |
Individuals, partnerships, and corporations | $1,172,004,000 | 698 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,603,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $175,948,000 | 87 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,123,000 | 1,071 |
Demand deposits | $265,480,000 | 772 |
Nontransaction accounts | $1,101,432,000 | 564 |
Money market deposit accounts (MMDAs) | $320,529,000 | 689 |
Other savings deposits (excluding MMDAs) | $182,799,000 | 823 |
Total time deposits | $598,105,000 | 230 |
Total time and savings deposits | $1,109,075,000 | 615 |
Noninterest-bearing deposits | $149,699,000 | 1,356 |
Interest-bearing deposits | $1,224,856,000 | 545 |
Retail deposits | $1,272,810,000 | 665 |
Estimated insured deposits | $1,211,483,000 | 517 |
IRAs and Keogh plan accounts | $58,237,000 | 269 |
Brokered deposits | $11,630,000 | 804 |
Fully insured brokered deposits | $11,630,000 | 692 |
Deposits obtained via list services, yet not brokered | $176,088,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,365,672,000 | 674 |
Deposits held in domestic offices | $1,365,672,000 | 673 |
Individuals, partnerships, and corporations | $1,159,355,000 | 709 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,060,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $176,257,000 | 82 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,975,000 | 1,063 |
Demand deposits | $259,101,000 | 758 |
Nontransaction accounts | $1,100,697,000 | 578 |
Money market deposit accounts (MMDAs) | $313,792,000 | 705 |
Other savings deposits (excluding MMDAs) | $183,658,000 | 820 |
Total time deposits | $603,247,000 | 240 |
Total time and savings deposits | $1,106,571,000 | 631 |
Noninterest-bearing deposits | $149,965,000 | 1,349 |
Interest-bearing deposits | $1,215,707,000 | 542 |
Retail deposits | $1,270,281,000 | 666 |
Estimated insured deposits | $1,201,906,000 | 507 |
IRAs and Keogh plan accounts | $58,614,000 | 311 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $176,397,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,375,631,000 | 672 |
Deposits held in domestic offices | $1,375,631,000 | 670 |
Individuals, partnerships, and corporations | $1,187,271,000 | 693 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,942,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $165,418,000 | 86 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,441,000 | 981 |
Demand deposits | $266,766,000 | 701 |
Nontransaction accounts | $1,105,190,000 | 580 |
Money market deposit accounts (MMDAs) | $333,539,000 | 671 |
Other savings deposits (excluding MMDAs) | $188,957,000 | 818 |
Total time deposits | $582,694,000 | 258 |
Total time and savings deposits | $1,108,865,000 | 626 |
Noninterest-bearing deposits | $171,529,000 | 1,192 |
Interest-bearing deposits | $1,204,102,000 | 544 |
Retail deposits | $1,291,939,000 | 652 |
Estimated insured deposits | $1,178,558,000 | 520 |
IRAs and Keogh plan accounts | $60,662,000 | 267 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $165,808,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,446,799,000 | 625 |
Deposits held in domestic offices | $1,446,799,000 | 622 |
Individuals, partnerships, and corporations | $1,208,451,000 | 661 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,859,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $212,489,000 | 70 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,337,000 | 910 |
Demand deposits | $267,281,000 | 673 |
Nontransaction accounts | $1,172,462,000 | 545 |
Money market deposit accounts (MMDAs) | $341,156,000 | 641 |
Other savings deposits (excluding MMDAs) | $197,527,000 | 800 |
Total time deposits | $633,780,000 | 235 |
Total time and savings deposits | $1,179,518,000 | 591 |
Noninterest-bearing deposits | $169,640,000 | 1,171 |
Interest-bearing deposits | $1,277,159,000 | 508 |
Retail deposits | $1,356,718,000 | 596 |
Estimated insured deposits | $1,269,548,000 | 479 |
IRAs and Keogh plan accounts | $62,815,000 | 301 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $212,884,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,587,687,000 | 564 |
Deposits held in domestic offices | $1,587,687,000 | 563 |
Individuals, partnerships, and corporations | $1,310,032,000 | 612 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,695,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $246,960,000 | 66 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,598,000 | 678 |
Demand deposits | $335,909,000 | 493 |
Nontransaction accounts | $1,244,089,000 | 530 |
Money market deposit accounts (MMDAs) | $338,459,000 | 640 |
Other savings deposits (excluding MMDAs) | $202,537,000 | 806 |
Total time deposits | $703,091,000 | 226 |
Total time and savings deposits | $1,251,778,000 | 565 |
Noninterest-bearing deposits | $236,386,000 | 868 |
Interest-bearing deposits | $1,351,301,000 | 473 |
Retail deposits | $1,480,774,000 | 537 |
Estimated insured deposits | $1,336,345,000 | 452 |
IRAs and Keogh plan accounts | $64,575,000 | 266 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $247,856,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,702,318,000 | 492 |
Deposits held in domestic offices | $1,702,318,000 | 491 |
Individuals, partnerships, and corporations | $1,373,065,000 | 550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,736,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $300,516,000 | 59 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,267,000 | 699 |
Demand deposits | $284,702,000 | 499 |
Nontransaction accounts | $1,413,050,000 | 460 |
Money market deposit accounts (MMDAs) | $330,510,000 | 629 |
Other savings deposits (excluding MMDAs) | $197,686,000 | 835 |
Total time deposits | $884,854,000 | 200 |
Total time and savings deposits | $1,417,615,000 | 479 |
Noninterest-bearing deposits | $190,809,000 | 951 |
Interest-bearing deposits | $1,511,509,000 | 414 |
Retail deposits | $1,477,332,000 | 500 |
Estimated insured deposits | $1,491,254,000 | 391 |
IRAs and Keogh plan accounts | $65,681,000 | 293 |
Brokered deposits | $99,996,000 | 315 |
Fully insured brokered deposits | $99,996,000 | 296 |
Deposits obtained via list services, yet not brokered | $301,661,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,780,476,000 | 467 |
Deposits held in domestic offices | $1,780,476,000 | 466 |
Individuals, partnerships, and corporations | $1,446,392,000 | 501 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,973,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $310,111,000 | 57 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,535,000 | 711 |
Demand deposits | $253,672,000 | 525 |
Nontransaction accounts | $1,520,941,000 | 426 |
Money market deposit accounts (MMDAs) | $323,264,000 | 615 |
Other savings deposits (excluding MMDAs) | $197,765,000 | 819 |
Total time deposits | $999,911,000 | 194 |
Total time and savings deposits | $1,526,804,000 | 441 |
Noninterest-bearing deposits | $174,272,000 | 991 |
Interest-bearing deposits | $1,606,204,000 | 391 |
Retail deposits | $1,470,066,000 | 487 |
Estimated insured deposits | $1,594,809,000 | 355 |
IRAs and Keogh plan accounts | $66,733,000 | 253 |
Brokered deposits | $174,993,000 | 237 |
Fully insured brokered deposits | $174,993,000 | 221 |
Deposits obtained via list services, yet not brokered | $311,005,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,849,929,000 | 441 |
Deposits held in domestic offices | $1,849,929,000 | 439 |
Individuals, partnerships, and corporations | $1,504,909,000 | 486 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,068,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $324,952,000 | 53 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,358,000 | 680 |
Demand deposits | $247,899,000 | 503 |
Nontransaction accounts | $1,594,571,000 | 415 |
Money market deposit accounts (MMDAs) | $305,992,000 | 625 |
Other savings deposits (excluding MMDAs) | $214,078,000 | 793 |
Total time deposits | $1,074,501,000 | 193 |
Total time and savings deposits | $1,602,030,000 | 430 |
Noninterest-bearing deposits | $170,390,000 | 1,002 |
Interest-bearing deposits | $1,679,539,000 | 370 |
Retail deposits | $1,488,169,000 | 473 |
Estimated insured deposits | $1,667,818,000 | 350 |
IRAs and Keogh plan accounts | $66,829,000 | 282 |
Brokered deposits | $223,524,000 | 214 |
Fully insured brokered deposits | $223,524,000 | 202 |
Deposits obtained via list services, yet not brokered | $326,499,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,747,861,000 | 431 |
Deposits held in domestic offices | $1,747,861,000 | 429 |
Individuals, partnerships, and corporations | $1,402,550,000 | 469 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,298,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $322,013,000 | 44 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,974,000 | 632 |
Demand deposits | $203,348,000 | 458 |
Nontransaction accounts | $1,537,887,000 | 410 |
Money market deposit accounts (MMDAs) | $292,040,000 | 613 |
Other savings deposits (excluding MMDAs) | $225,235,000 | 726 |
Total time deposits | $1,020,613,000 | 205 |
Total time and savings deposits | $1,544,513,000 | 420 |
Noninterest-bearing deposits | $129,165,000 | 1,003 |
Interest-bearing deposits | $1,618,696,000 | 363 |
Retail deposits | $1,445,640,000 | 438 |
Estimated insured deposits | $1,593,779,000 | 343 |
IRAs and Keogh plan accounts | $67,614,000 | 250 |
Brokered deposits | $166,858,000 | 250 |
Fully insured brokered deposits | $166,858,000 | 239 |
Deposits obtained via list services, yet not brokered | $323,561,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,656,795,000 | 442 |
Deposits held in domestic offices | $1,656,795,000 | 439 |
Individuals, partnerships, and corporations | $1,362,766,000 | 473 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,786,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $272,243,000 | 59 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,359,000 | 640 |
Demand deposits | $198,043,000 | 461 |
Nontransaction accounts | $1,453,436,000 | 423 |
Money market deposit accounts (MMDAs) | $282,549,000 | 619 |
Other savings deposits (excluding MMDAs) | $250,517,000 | 669 |
Total time deposits | $920,370,000 | 224 |
Total time and savings deposits | $1,458,752,000 | 434 |
Noninterest-bearing deposits | $121,157,000 | 1,068 |
Interest-bearing deposits | $1,535,638,000 | 373 |
Retail deposits | $1,421,035,000 | 433 |
Estimated insured deposits | $1,501,867,000 | 352 |
IRAs and Keogh plan accounts | $68,055,000 | 278 |
Brokered deposits | $112,907,000 | 297 |
Fully insured brokered deposits | $112,907,000 | 279 |
Deposits obtained via list services, yet not brokered | $274,540,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,858,921,000 | 393 |
Deposits held in domestic offices | $1,858,921,000 | 392 |
Individuals, partnerships, and corporations | $1,587,850,000 | 410 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,276,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $248,796,000 | 61 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,563,000 | 581 |
Demand deposits | $205,410,000 | 431 |
Nontransaction accounts | $1,648,359,000 | 373 |
Money market deposit accounts (MMDAs) | $267,533,000 | 634 |
Other savings deposits (excluding MMDAs) | $273,197,000 | 634 |
Total time deposits | $1,107,629,000 | 194 |
Total time and savings deposits | $1,653,512,000 | 381 |
Noninterest-bearing deposits | $142,141,000 | 929 |
Interest-bearing deposits | $1,716,780,000 | 338 |
Retail deposits | $1,443,204,000 | 429 |
Estimated insured deposits | $1,697,950,000 | 323 |
IRAs and Keogh plan accounts | $69,676,000 | 258 |
Brokered deposits | $289,990,000 | 186 |
Fully insured brokered deposits | $289,990,000 | 175 |
Deposits obtained via list services, yet not brokered | $251,343,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,734,689,000 | 410 |
Deposits held in domestic offices | $1,734,689,000 | 407 |
Individuals, partnerships, and corporations | $1,474,864,000 | 426 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,306,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $240,519,000 | 60 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,186,000 | 623 |
Demand deposits | $188,281,000 | 454 |
Nontransaction accounts | $1,533,503,000 | 396 |
Money market deposit accounts (MMDAs) | $255,005,000 | 654 |
Other savings deposits (excluding MMDAs) | $280,720,000 | 617 |
Total time deposits | $997,779,000 | 212 |
Total time and savings deposits | $1,546,408,000 | 409 |
Noninterest-bearing deposits | $119,536,000 | 1,043 |
Interest-bearing deposits | $1,615,153,000 | 355 |
Retail deposits | $1,424,662,000 | 421 |
Estimated insured deposits | $1,592,351,000 | 342 |
IRAs and Keogh plan accounts | $67,811,000 | 285 |
Brokered deposits | $189,997,000 | 245 |
Fully insured brokered deposits | $189,997,000 | 237 |
Deposits obtained via list services, yet not brokered | $243,552,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,792,575,000 | 399 |
Deposits held in domestic offices | $1,792,575,000 | 397 |
Individuals, partnerships, and corporations | $1,478,330,000 | 423 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,673,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $299,571,000 | 50 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,687,000 | 629 |
Demand deposits | $87,481,000 | 1,011 |
Nontransaction accounts | $1,592,887,000 | 376 |
Money market deposit accounts (MMDAs) | $233,478,000 | 699 |
Other savings deposits (excluding MMDAs) | $286,921,000 | 601 |
Total time deposits | $1,072,489,000 | 193 |
Total time and savings deposits | $1,705,093,000 | 366 |
Noninterest-bearing deposits | $95,933,000 | 1,277 |
Interest-bearing deposits | $1,696,642,000 | 344 |
Retail deposits | $1,462,665,000 | 412 |
Estimated insured deposits | $1,660,003,000 | 335 |
IRAs and Keogh plan accounts | $69,128,000 | 284 |
Brokered deposits | $211,198,000 | 240 |
Fully insured brokered deposits | $211,198,000 | 233 |
Deposits obtained via list services, yet not brokered | $302,851,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,678,973,000 | 423 |
Deposits held in domestic offices | $1,678,973,000 | 421 |
Individuals, partnerships, and corporations | $1,388,105,000 | 441 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,493,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $278,375,000 | 56 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,103,000 | 705 |
Demand deposits | $77,647,000 | 1,160 |
Nontransaction accounts | $1,490,870,000 | 403 |
Money market deposit accounts (MMDAs) | $205,220,000 | 751 |
Other savings deposits (excluding MMDAs) | $168,437,000 | 882 |
Total time deposits | $1,117,214,000 | 189 |
Total time and savings deposits | $1,601,326,000 | 386 |
Noninterest-bearing deposits | $85,563,000 | 1,411 |
Interest-bearing deposits | $1,593,410,000 | 361 |
Retail deposits | $1,279,599,000 | 458 |
Estimated insured deposits | $1,578,032,000 | 337 |
IRAs and Keogh plan accounts | $68,426,000 | 287 |
Brokered deposits | $286,901,000 | 192 |
Fully insured brokered deposits | $286,901,000 | 177 |
Deposits obtained via list services, yet not brokered | $282,851,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,561,214,000 | 440 |
Deposits held in domestic offices | $1,561,214,000 | 438 |
Individuals, partnerships, and corporations | $1,262,307,000 | 482 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,086,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $285,821,000 | 50 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,979,000 | 659 |
Demand deposits | $87,429,000 | 1,013 |
Nontransaction accounts | $1,365,235,000 | 434 |
Money market deposit accounts (MMDAs) | $183,703,000 | 806 |
Other savings deposits (excluding MMDAs) | $192,929,000 | 797 |
Total time deposits | $988,604,000 | 200 |
Total time and savings deposits | $1,473,785,000 | 414 |
Noninterest-bearing deposits | $102,037,000 | 1,215 |
Interest-bearing deposits | $1,459,177,000 | 377 |
Retail deposits | $1,267,328,000 | 457 |
Estimated insured deposits | $1,460,561,000 | 352 |
IRAs and Keogh plan accounts | $67,776,000 | 296 |
Brokered deposits | $197,469,000 | 238 |
Fully insured brokered deposits | $197,469,000 | 229 |
Deposits obtained via list services, yet not brokered | $289,559,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,502,599,000 | 449 |
Deposits held in domestic offices | $1,502,599,000 | 447 |
Individuals, partnerships, and corporations | $1,231,969,000 | 485 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,688,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $258,943,000 | 53 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,878,000 | 633 |
Demand deposits | $87,692,000 | 1,016 |
Nontransaction accounts | $1,298,722,000 | 448 |
Money market deposit accounts (MMDAs) | $172,636,000 | 824 |
Other savings deposits (excluding MMDAs) | $202,813,000 | 760 |
Total time deposits | $923,273,000 | 200 |
Total time and savings deposits | $1,414,908,000 | 421 |
Noninterest-bearing deposits | $99,194,000 | 1,245 |
Interest-bearing deposits | $1,403,405,000 | 385 |
Retail deposits | $1,224,139,000 | 470 |
Estimated insured deposits | $1,382,786,000 | 360 |
IRAs and Keogh plan accounts | $67,375,000 | 294 |
Brokered deposits | $204,495,000 | 233 |
Fully insured brokered deposits | $204,495,000 | 224 |
Deposits obtained via list services, yet not brokered | $258,943,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,464,548,000 | 463 |
Deposits held in domestic offices | $1,464,548,000 | 460 |
Individuals, partnerships, and corporations | $1,187,013,000 | 505 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,120,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $265,416,000 | 55 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,940,000 | 640 |
Demand deposits | $84,382,000 | 1,049 |
Nontransaction accounts | $1,261,609,000 | 457 |
Money market deposit accounts (MMDAs) | $192,036,000 | 780 |
Other savings deposits (excluding MMDAs) | $186,562,000 | 816 |
Total time deposits | $883,010,000 | 199 |
Total time and savings deposits | $1,380,167,000 | 435 |
Noninterest-bearing deposits | $92,567,000 | 1,314 |
Interest-bearing deposits | $1,371,981,000 | 390 |
Retail deposits | $1,214,296,000 | 470 |
Estimated insured deposits | $1,364,177,000 | 368 |
IRAs and Keogh plan accounts | $66,666,000 | 298 |
Brokered deposits | $177,491,000 | 283 |
Fully insured brokered deposits | $177,491,000 | 272 |
Deposits obtained via list services, yet not brokered | $265,416,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,296,158,000 | 509 |
Deposits held in domestic offices | $1,296,158,000 | 508 |
Individuals, partnerships, and corporations | $1,011,076,000 | 576 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,889,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $276,193,000 | 53 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,670,000 | 713 |
Demand deposits | $78,290,000 | 1,141 |
Nontransaction accounts | $1,110,488,000 | 484 |
Money market deposit accounts (MMDAs) | $236,484,000 | 675 |
Other savings deposits (excluding MMDAs) | $138,925,000 | 981 |
Total time deposits | $735,079,000 | 228 |
Total time and savings deposits | $1,217,868,000 | 472 |
Noninterest-bearing deposits | $84,953,000 | 1,435 |
Interest-bearing deposits | $1,211,205,000 | 423 |
Retail deposits | $1,195,241,000 | 477 |
Estimated insured deposits | $1,214,762,000 | 404 |
IRAs and Keogh plan accounts | $66,378,000 | 302 |
Brokered deposits | $27,451,000 | 910 |
Fully insured brokered deposits | $27,451,000 | 843 |
Deposits obtained via list services, yet not brokered | $276,193,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,316,400,000 | 499 |
Deposits held in domestic offices | $1,316,400,000 | 498 |
Individuals, partnerships, and corporations | $1,035,388,000 | 563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,797,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $273,215,000 | 53 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,251,000 | 660 |
Demand deposits | $85,371,000 | 1,006 |
Nontransaction accounts | $1,122,149,000 | 486 |
Money market deposit accounts (MMDAs) | $257,951,000 | 649 |
Other savings deposits (excluding MMDAs) | $129,076,000 | 1,030 |
Total time deposits | $735,122,000 | 220 |
Total time and savings deposits | $1,231,029,000 | 476 |
Noninterest-bearing deposits | $98,750,000 | 1,240 |
Interest-bearing deposits | $1,217,650,000 | 422 |
Retail deposits | $1,214,121,000 | 464 |
Estimated insured deposits | $1,227,982,000 | 396 |
IRAs and Keogh plan accounts | $68,294,000 | 301 |
Brokered deposits | $27,442,000 | 907 |
Fully insured brokered deposits | $27,442,000 | 836 |
Deposits obtained via list services, yet not brokered | $273,215,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,341,948,000 | 487 |
Deposits held in domestic offices | $1,341,948,000 | 486 |
Individuals, partnerships, and corporations | $1,050,823,000 | 554 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,600,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $282,524,000 | 49 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,190,000 | 652 |
Demand deposits | $85,672,000 | 1,007 |
Nontransaction accounts | $1,147,757,000 | 476 |
Money market deposit accounts (MMDAs) | $260,838,000 | 641 |
Other savings deposits (excluding MMDAs) | $138,215,000 | 978 |
Total time deposits | $748,704,000 | 218 |
Total time and savings deposits | $1,256,275,000 | 465 |
Noninterest-bearing deposits | $96,982,000 | 1,242 |
Interest-bearing deposits | $1,244,966,000 | 418 |
Retail deposits | $1,221,100,000 | 457 |
Estimated insured deposits | $1,251,546,000 | 392 |
IRAs and Keogh plan accounts | $68,547,000 | 304 |
Brokered deposits | $27,432,000 | 896 |
Fully insured brokered deposits | $27,432,000 | 816 |
Deposits obtained via list services, yet not brokered | $282,524,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,262,909,000 | 510 |
Deposits held in domestic offices | $1,262,909,000 | 509 |
Individuals, partnerships, and corporations | $1,043,786,000 | 552 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $219,124,000 | 70 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,090,000 | 677 |
Demand deposits | $79,579,000 | 1,097 |
Nontransaction accounts | $1,077,820,000 | 499 |
Money market deposit accounts (MMDAs) | $260,352,000 | 650 |
Other savings deposits (excluding MMDAs) | $147,576,000 | 937 |
Total time deposits | $669,891,000 | 232 |
Total time and savings deposits | $1,183,331,000 | 482 |
Noninterest-bearing deposits | $87,278,000 | 1,353 |
Interest-bearing deposits | $1,175,631,000 | 433 |
Retail deposits | $1,176,679,000 | 483 |
Estimated insured deposits | $1,165,100,000 | 418 |
IRAs and Keogh plan accounts | $68,567,000 | 300 |
Brokered deposits | $20,998,000 | 1,001 |
Fully insured brokered deposits | $20,998,000 | 902 |
Deposits obtained via list services, yet not brokered | $219,124,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,260,602,000 | 504 |
Deposits held in domestic offices | $1,260,602,000 | 503 |
Individuals, partnerships, and corporations | $1,055,815,000 | 529 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $204,788,000 | 75 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,491,000 | 674 |
Demand deposits | $83,624,000 | 1,019 |
Nontransaction accounts | $1,078,112,000 | 491 |
Money market deposit accounts (MMDAs) | $251,072,000 | 660 |
Other savings deposits (excluding MMDAs) | $155,168,000 | 888 |
Total time deposits | $671,870,000 | 226 |
Total time and savings deposits | $1,176,979,000 | 481 |
Noninterest-bearing deposits | $91,654,000 | 1,276 |
Interest-bearing deposits | $1,168,948,000 | 432 |
Retail deposits | $1,162,815,000 | 475 |
Estimated insured deposits | $1,155,257,000 | 414 |
IRAs and Keogh plan accounts | $70,947,000 | 290 |
Brokered deposits | $20,991,000 | 996 |
Fully insured brokered deposits | $20,991,000 | 920 |
Deposits obtained via list services, yet not brokered | $204,788,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,298,041,000 | 486 |
Deposits held in domestic offices | $1,298,041,000 | 485 |
Individuals, partnerships, and corporations | $1,083,828,000 | 507 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $214,212,000 | 73 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,393,000 | 615 |
Demand deposits | $98,445,000 | 821 |
Nontransaction accounts | $1,101,647,000 | 483 |
Money market deposit accounts (MMDAs) | $228,701,000 | 703 |
Other savings deposits (excluding MMDAs) | $176,364,000 | 801 |
Total time deposits | $696,583,000 | 221 |
Total time and savings deposits | $1,199,595,000 | 469 |
Noninterest-bearing deposits | $111,332,000 | 1,072 |
Interest-bearing deposits | $1,186,709,000 | 422 |
Retail deposits | $1,211,346,000 | 451 |
Estimated insured deposits | $1,199,206,000 | 397 |
IRAs and Keogh plan accounts | $73,018,000 | 284 |
Brokered deposits | $20,984,000 | 994 |
Fully insured brokered deposits | $20,984,000 | 917 |
Deposits obtained via list services, yet not brokered | $214,212,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,138,394,000 | 535 |
Deposits held in domestic offices | $1,138,394,000 | 534 |
Individuals, partnerships, and corporations | $951,403,000 | 574 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $186,991,000 | 81 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,067,000 | 845 |
Demand deposits | $65,571,000 | 1,270 |
Nontransaction accounts | $989,327,000 | 515 |
Money market deposit accounts (MMDAs) | $193,941,000 | 782 |
Other savings deposits (excluding MMDAs) | $175,861,000 | 798 |
Total time deposits | $619,525,000 | 243 |
Total time and savings deposits | $1,072,823,000 | 503 |
Noninterest-bearing deposits | $75,398,000 | 1,461 |
Interest-bearing deposits | $1,062,996,000 | 448 |
Retail deposits | $1,058,535,000 | 501 |
Estimated insured deposits | $1,066,418,000 | 438 |
IRAs and Keogh plan accounts | $65,915,000 | 318 |
Brokered deposits | $20,977,000 | 975 |
Fully insured brokered deposits | $20,977,000 | 901 |
Deposits obtained via list services, yet not brokered | $186,991,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,111,357,000 | 548 |
Deposits held in domestic offices | $1,111,357,000 | 547 |
Individuals, partnerships, and corporations | $945,318,000 | 573 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $166,039,000 | 87 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,796,000 | 855 |
Demand deposits | $62,529,000 | 1,324 |
Nontransaction accounts | $966,561,000 | 526 |
Money market deposit accounts (MMDAs) | $182,421,000 | 818 |
Other savings deposits (excluding MMDAs) | $191,206,000 | 746 |
Total time deposits | $592,934,000 | 253 |
Total time and savings deposits | $1,048,828,000 | 515 |
Noninterest-bearing deposits | $70,173,000 | 1,548 |
Interest-bearing deposits | $1,041,184,000 | 455 |
Retail deposits | $1,018,743,000 | 524 |
Estimated insured deposits | $1,042,433,000 | 440 |
IRAs and Keogh plan accounts | $66,016,000 | 311 |
Brokered deposits | $20,970,000 | 956 |
Fully insured brokered deposits | $20,970,000 | 886 |
Deposits obtained via list services, yet not brokered | $166,039,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,058,603,000 | 562 |
Deposits held in domestic offices | $1,058,603,000 | 561 |
Individuals, partnerships, and corporations | $871,210,000 | 601 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $187,392,000 | 73 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,766,000 | 961 |
Demand deposits | $49,628,000 | 1,738 |
Nontransaction accounts | $923,836,000 | 538 |
Money market deposit accounts (MMDAs) | $182,761,000 | 795 |
Other savings deposits (excluding MMDAs) | $136,288,000 | 937 |
Total time deposits | $604,788,000 | 244 |
Total time and savings deposits | $1,008,974,000 | 518 |
Noninterest-bearing deposits | $56,998,000 | 1,874 |
Interest-bearing deposits | $1,001,605,000 | 459 |
Retail deposits | $989,215,000 | 529 |
Estimated insured deposits | $1,008,255,000 | 447 |
IRAs and Keogh plan accounts | $65,103,000 | 317 |
Brokered deposits | $20,963,000 | 938 |
Fully insured brokered deposits | $20,963,000 | 867 |
Deposits obtained via list services, yet not brokered | $187,392,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $998,833,000 | 592 |
Deposits held in domestic offices | $998,833,000 | 591 |
Individuals, partnerships, and corporations | $841,280,000 | 618 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $157,553,000 | 91 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,397,000 | 1,011 |
Demand deposits | $45,767,000 | 1,807 |
Nontransaction accounts | $874,436,000 | 569 |
Money market deposit accounts (MMDAs) | $177,684,000 | 811 |
Other savings deposits (excluding MMDAs) | $132,326,000 | 940 |
Total time deposits | $564,426,000 | 255 |
Total time and savings deposits | $953,066,000 | 541 |
Noninterest-bearing deposits | $56,884,000 | 1,831 |
Interest-bearing deposits | $941,949,000 | 483 |
Retail deposits | $935,127,000 | 550 |
Estimated insured deposits | $953,191,000 | 461 |
IRAs and Keogh plan accounts | $65,901,000 | 320 |
Brokered deposits | $20,956,000 | 932 |
Fully insured brokered deposits | $20,956,000 | 858 |
Deposits obtained via list services, yet not brokered | $157,553,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $926,975,000 | 629 |
Deposits held in domestic offices | $926,975,000 | 628 |
Individuals, partnerships, and corporations | $812,619,000 | 630 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $114,355,000 | 120 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,982,000 | 1,003 |
Demand deposits | $44,516,000 | 1,839 |
Nontransaction accounts | $801,992,000 | 602 |
Money market deposit accounts (MMDAs) | $151,313,000 | 894 |
Other savings deposits (excluding MMDAs) | $142,834,000 | 898 |
Total time deposits | $507,845,000 | 285 |
Total time and savings deposits | $882,458,000 | 579 |
Noninterest-bearing deposits | $44,099,000 | 2,221 |
Interest-bearing deposits | $882,876,000 | 520 |
Retail deposits | $871,725,000 | 585 |
Estimated insured deposits | $865,893,000 | 508 |
IRAs and Keogh plan accounts | $64,113,000 | 337 |
Brokered deposits | $20,949,000 | 920 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $114,355,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $849,483,000 | 677 |
Deposits held in domestic offices | $849,483,000 | 674 |
Individuals, partnerships, and corporations | $849,484,000 | 603 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,891,000 | 1,066 |
Demand deposits | $36,354,000 | 2,190 |
Nontransaction accounts | $732,593,000 | 648 |
Money market deposit accounts (MMDAs) | $124,594,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $153,139,000 | 868 |
Total time deposits | $454,860,000 | 320 |
Total time and savings deposits | $813,130,000 | 616 |
Noninterest-bearing deposits | $36,166,000 | 2,550 |
Interest-bearing deposits | $813,317,000 | 556 |
Retail deposits | $820,914,000 | 622 |
Estimated insured deposits | $815,281,000 | 529 |
IRAs and Keogh plan accounts | $63,823,000 | 333 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $81,870,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $796,890,000 | 708 |
Deposits held in domestic offices | $796,890,000 | 706 |
Individuals, partnerships, and corporations | $796,890,000 | 626 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,719,000 | 1,169 |
Demand deposits | $33,999,000 | 2,350 |
Nontransaction accounts | $687,171,000 | 680 |
Money market deposit accounts (MMDAs) | $108,975,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $157,318,000 | 828 |
Total time deposits | $420,878,000 | 347 |
Total time and savings deposits | $762,891,000 | 648 |
Noninterest-bearing deposits | $33,780,000 | 2,711 |
Interest-bearing deposits | $763,110,000 | 585 |
Retail deposits | $775,146,000 | 641 |
Estimated insured deposits | $766,862,000 | 551 |
IRAs and Keogh plan accounts | $63,630,000 | 339 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $56,591,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $787,653,000 | 710 |
Deposits held in domestic offices | $787,653,000 | 708 |
Individuals, partnerships, and corporations | $787,654,000 | 624 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,998,000 | 1,105 |
Demand deposits | $34,863,000 | 2,211 |
Nontransaction accounts | $679,656,000 | 688 |
Money market deposit accounts (MMDAs) | $110,454,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $165,294,000 | 803 |
Total time deposits | $403,908,000 | 368 |
Total time and savings deposits | $752,791,000 | 649 |
Noninterest-bearing deposits | $34,387,000 | 2,622 |
Interest-bearing deposits | $753,266,000 | 597 |
Retail deposits | $767,116,000 | 639 |
Estimated insured deposits | $757,443,000 | 555 |
IRAs and Keogh plan accounts | $64,367,000 | 337 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $52,654,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $753,761,000 | 740 |
Deposits held in domestic offices | $753,761,000 | 737 |
Individuals, partnerships, and corporations | $753,761,000 | 644 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,430,000 | 1,105 |
Demand deposits | $33,895,000 | 2,246 |
Nontransaction accounts | $646,331,000 | 716 |
Money market deposit accounts (MMDAs) | $110,015,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $167,921,000 | 774 |
Total time deposits | $368,395,000 | 416 |
Total time and savings deposits | $719,866,000 | 678 |
Noninterest-bearing deposits | $41,047,000 | 2,266 |
Interest-bearing deposits | $712,714,000 | 626 |
Retail deposits | $742,277,000 | 653 |
Estimated insured deposits | $724,681,000 | 572 |
IRAs and Keogh plan accounts | $65,381,000 | 339 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $25,658,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $762,075,000 | 738 |
Deposits held in domestic offices | $762,075,000 | 735 |
Individuals, partnerships, and corporations | $762,074,000 | 649 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,006,000 | 1,163 |
Demand deposits | $29,778,000 | 2,499 |
Nontransaction accounts | $659,068,000 | 714 |
Money market deposit accounts (MMDAs) | $109,602,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $168,770,000 | 778 |
Total time deposits | $380,698,000 | 400 |
Total time and savings deposits | $732,296,000 | 672 |
Noninterest-bearing deposits | $34,875,000 | 2,554 |
Interest-bearing deposits | $727,200,000 | 611 |
Retail deposits | $749,791,000 | 660 |
Estimated insured deposits | $733,323,000 | 578 |
IRAs and Keogh plan accounts | $67,382,000 | 329 |
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 | $747,351,000 | 739 |
Deposits held in domestic offices | $747,351,000 | 738 |
Individuals, partnerships, and corporations | $747,351,000 | 665 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,656,000 | 1,086 |
Demand deposits | $36,178,000 | 2,034 |
Nontransaction accounts | $641,695,000 | 720 |
Money market deposit accounts (MMDAs) | $110,619,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $166,282,000 | 769 |
Total time deposits | $364,794,000 | 423 |
Total time and savings deposits | $711,173,000 | 679 |
Noninterest-bearing deposits | $40,314,000 | 2,270 |
Interest-bearing deposits | $707,037,000 | 627 |
Retail deposits | $739,452,000 | 659 |
Estimated insured deposits | $709,645,000 | 584 |
IRAs and Keogh plan accounts | $68,950,000 | 325 |
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 | $758,621,000 | 720 |
Deposits held in domestic offices | $758,621,000 | 719 |
Individuals, partnerships, and corporations | $758,620,000 | 650 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,707,000 | 1,091 |
Demand deposits | $32,538,000 | 2,220 |
Nontransaction accounts | $656,914,000 | 696 |
Money market deposit accounts (MMDAs) | $119,457,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $164,599,000 | 765 |
Total time deposits | $372,857,000 | 415 |
Total time and savings deposits | $726,083,000 | 672 |
Noninterest-bearing deposits | $40,529,000 | 2,215 |
Interest-bearing deposits | $718,092,000 | 616 |
Retail deposits | $750,585,000 | 649 |
Estimated insured deposits | $724,713,000 | 574 |
IRAs and Keogh plan accounts | $73,997,000 | 306 |
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 | $810,282,000 | 660 |
Deposits held in domestic offices | $810,282,000 | 658 |
Individuals, partnerships, and corporations | $810,280,000 | 603 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,719,000 | 1,046 |
Demand deposits | $35,357,000 | 1,962 |
Nontransaction accounts | $706,563,000 | 644 |
Money market deposit accounts (MMDAs) | $117,492,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $157,213,000 | 787 |
Total time deposits | $431,858,000 | 364 |
Total time and savings deposits | $774,925,000 | 616 |
Noninterest-bearing deposits | $41,537,000 | 2,128 |
Interest-bearing deposits | $768,745,000 | 566 |
Retail deposits | $797,752,000 | 599 |
Estimated insured deposits | $776,335,000 | 542 |
IRAs and Keogh plan accounts | $76,149,000 | 298 |
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 | $823,649,000 | 653 |
Deposits held in domestic offices | $823,649,000 | 652 |
Individuals, partnerships, and corporations | $823,640,000 | 595 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,454,000 | 1,136 |
Demand deposits | $28,281,000 | 2,485 |
Nontransaction accounts | $726,195,000 | 634 |
Money market deposit accounts (MMDAs) | $111,390,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $146,346,000 | 847 |
Total time deposits | $468,460,000 | 337 |
Total time and savings deposits | $795,368,000 | 608 |
Noninterest-bearing deposits | $32,947,000 | 2,575 |
Interest-bearing deposits | $790,702,000 | 557 |
Retail deposits | $801,324,000 | 601 |
Estimated insured deposits | $799,735,000 | 532 |
IRAs and Keogh plan accounts | $79,288,000 | 288 |
Brokered deposits | $10,000,000 | 1,197 |
Fully insured brokered deposits | $10,000,000 | 1,099 |
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 | $880,672,000 | 619 |
Deposits held in domestic offices | $880,672,000 | 618 |
Individuals, partnerships, and corporations | $880,650,000 | 552 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,182,000 | 1,361 |
Demand deposits | $23,481,000 | 3,064 |
Nontransaction accounts | $793,490,000 | 582 |
Money market deposit accounts (MMDAs) | $101,116,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $127,069,000 | 930 |
Total time deposits | $565,305,000 | 287 |
Total time and savings deposits | $857,191,000 | 562 |
Noninterest-bearing deposits | $27,770,000 | 3,024 |
Interest-bearing deposits | $852,902,000 | 515 |
Retail deposits | $847,978,000 | 570 |
Estimated insured deposits | $859,588,000 | 515 |
IRAs and Keogh plan accounts | $84,913,000 | 277 |
Brokered deposits | $9,997,000 | 1,208 |
Fully insured brokered deposits | $9,997,000 | 1,101 |
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 | $902,691,000 | 599 |
Deposits held in domestic offices | $902,691,000 | 597 |
Individuals, partnerships, and corporations | $902,687,000 | 535 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,199,000 | 1,222 |
Demand deposits | $25,591,000 | 2,646 |
Nontransaction accounts | $816,492,000 | 574 |
Money market deposit accounts (MMDAs) | $93,778,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $126,174,000 | 925 |
Total time deposits | $596,542,000 | 284 |
Total time and savings deposits | $877,100,000 | 550 |
Noninterest-bearing deposits | $25,591,000 | 3,079 |
Interest-bearing deposits | $877,100,000 | 502 |
Retail deposits | $824,331,000 | 573 |
Estimated insured deposits | $881,515,000 | 498 |
IRAs and Keogh plan accounts | $88,868,000 | 269 |
Brokered deposits | $57,881,000 | 381 |
Fully insured brokered deposits | $54,380,000 | 372 |
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 | $874,322,000 | 622 |
Deposits held in domestic offices | $874,322,000 | 618 |
Individuals, partnerships, and corporations | $874,319,000 | 547 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,561,000 | 1,039 |
Demand deposits | $31,681,000 | 2,028 |
Nontransaction accounts | $778,761,000 | 597 |
Money market deposit accounts (MMDAs) | $70,705,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $125,058,000 | 911 |
Total time deposits | $582,998,000 | 296 |
Total time and savings deposits | $842,641,000 | 571 |
Noninterest-bearing deposits | $31,681,000 | 2,501 |
Interest-bearing deposits | $842,641,000 | 521 |
Retail deposits | $833,426,000 | 569 |
Estimated insured deposits | $852,470,000 | 515 |
IRAs and Keogh plan accounts | $89,681,000 | 271 |
Brokered deposits | $21,355,000 | 789 |
Fully insured brokered deposits | $21,355,000 | 730 |
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 | $877,290,000 | 616 |
Deposits held in domestic offices | $877,290,000 | 612 |
Individuals, partnerships, and corporations | $877,284,000 | 550 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,744,000 | 974 |
Demand deposits | $30,630,000 | 2,101 |
Nontransaction accounts | $778,546,000 | 597 |
Money market deposit accounts (MMDAs) | $51,698,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $125,273,000 | 911 |
Total time deposits | $601,575,000 | 292 |
Total time and savings deposits | $846,660,000 | 575 |
Noninterest-bearing deposits | $30,688,000 | 2,593 |
Interest-bearing deposits | $846,602,000 | 523 |
Retail deposits | $831,828,000 | 569 |
Estimated insured deposits | $859,159,000 | 514 |
IRAs and Keogh plan accounts | $92,206,000 | 262 |
Brokered deposits | $24,975,000 | 732 |
Fully insured brokered deposits | $24,975,000 | 691 |
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 | $888,984,000 | 603 |
Deposits held in domestic offices | $888,984,000 | 600 |
Individuals, partnerships, and corporations | $888,984,000 | 537 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,215,000 | 990 |
Demand deposits | $24,675,000 | 2,584 |
Nontransaction accounts | $794,769,000 | 585 |
Money market deposit accounts (MMDAs) | $36,965,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $126,187,000 | 855 |
Total time deposits | $631,617,000 | 287 |
Total time and savings deposits | $794,769,000 | 603 |
Noninterest-bearing deposits | $24,675,000 | 3,008 |
Interest-bearing deposits | $864,309,000 | 514 |
Retail deposits | $789,481,000 | 584 |
Estimated insured deposits | $854,301,000 | 512 |
IRAs and Keogh plan accounts | $91,672,000 | 267 |
Brokered deposits | $81,893,000 | 308 |
Fully insured brokered deposits | $81,893,000 | 294 |
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 | $822,869,000 | 652 |
Deposits held in domestic offices | $822,869,000 | 648 |
Individuals, partnerships, and corporations | $822,868,000 | 591 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,431,000 | 718 |
Demand deposits | $24,914,000 | 2,438 |
Nontransaction accounts | $712,437,000 | 649 |
Money market deposit accounts (MMDAs) | $31,043,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $137,178,000 | 774 |
Total time deposits | $544,216,000 | 349 |
Total time and savings deposits | $712,437,000 | 675 |
Noninterest-bearing deposits | $24,914,000 | 2,897 |
Interest-bearing deposits | $797,955,000 | 555 |
Retail deposits | $787,341,000 | 589 |
Estimated insured deposits | $794,888,000 | 547 |
IRAs and Keogh plan accounts | $94,519,000 | 262 |
Brokered deposits | $25,000,000 | 791 |
Fully insured brokered deposits | $25,000,000 | 740 |
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 | $891,422,000 | 602 |
Deposits held in domestic offices | $891,422,000 | 599 |
Individuals, partnerships, and corporations | $891,421,000 | 541 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,826,000 | 912 |
Demand deposits | $23,281,000 | 2,489 |
Nontransaction accounts | $799,595,000 | 585 |
Money market deposit accounts (MMDAs) | $20,119,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $107,290,000 | 968 |
Total time deposits | $672,186,000 | 282 |
Total time and savings deposits | $799,595,000 | 606 |
Noninterest-bearing deposits | $23,281,000 | 2,938 |
Interest-bearing deposits | $868,141,000 | 520 |
Retail deposits | $875,997,000 | 516 |
Estimated insured deposits | $863,478,000 | 500 |
IRAs and Keogh plan accounts | $106,148,000 | 233 |
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 | $884,060,000 | 614 |
Deposits held in domestic offices | $884,060,000 | 610 |
Individuals, partnerships, and corporations | $884,060,000 | 553 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,693,000 | 887 |
Demand deposits | $24,052,000 | 2,378 |
Nontransaction accounts | $791,367,000 | 603 |
Money market deposit accounts (MMDAs) | $20,422,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $99,963,000 | 1,013 |
Total time deposits | $670,982,000 | 292 |
Total time and savings deposits | $791,367,000 | 620 |
Noninterest-bearing deposits | $24,052,000 | 2,848 |
Interest-bearing deposits | $860,008,000 | 535 |
Retail deposits | $869,348,000 | 525 |
Estimated insured deposits | $855,046,000 | 513 |
IRAs and Keogh plan accounts | $106,379,000 | 233 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $905,297,000 | 601 |
Deposits held in domestic offices | $905,297,000 | 599 |
Individuals, partnerships, and corporations | $905,297,000 | 544 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,044,000 | 920 |
Demand deposits | $23,305,000 | 2,414 |
Nontransaction accounts | $816,253,000 | 582 |
Money market deposit accounts (MMDAs) | $19,804,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $92,853,000 | 1,038 |
Total time deposits | $703,596,000 | 290 |
Total time and savings deposits | $816,253,000 | 599 |
Noninterest-bearing deposits | $23,305,000 | 2,896 |
Interest-bearing deposits | $881,992,000 | 525 |
Retail deposits | $873,320,000 | 523 |
Estimated insured deposits | $878,899,000 | 497 |
IRAs and Keogh plan accounts | $106,318,000 | 233 |
Brokered deposits | $16,927,000 | 1,165 |
Fully insured brokered deposits | $16,927,000 | 1,083 |
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 | $946,735,000 | 565 |
Deposits held in domestic offices | $946,735,000 | 563 |
Individuals, partnerships, and corporations | $946,735,000 | 516 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,365,000 | 745 |
Demand deposits | $24,395,000 | 2,198 |
Nontransaction accounts | $850,370,000 | 565 |
Money market deposit accounts (MMDAs) | $16,876,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $88,836,000 | 1,055 |
Total time deposits | $744,658,000 | 281 |
Total time and savings deposits | $850,370,000 | 577 |
Noninterest-bearing deposits | $24,395,000 | 2,713 |
Interest-bearing deposits | $922,340,000 | 506 |
Retail deposits | $865,529,000 | 519 |
Estimated insured deposits | $919,488,000 | 459 |
IRAs and Keogh plan accounts | $106,676,000 | 229 |
Brokered deposits | $66,927,000 | 472 |
Fully insured brokered deposits | $66,927,000 | 449 |
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 | $870,135,000 | 613 |
Deposits held in domestic offices | $870,135,000 | 609 |
Individuals, partnerships, and corporations | $870,135,000 | 562 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,512,000 | 776 |
Demand deposits | $23,572,000 | 2,206 |
Nontransaction accounts | $777,623,000 | 602 |
Money market deposit accounts (MMDAs) | $18,066,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $87,309,000 | 1,060 |
Total time deposits | $672,248,000 | 319 |
Total time and savings deposits | $777,623,000 | 621 |
Noninterest-bearing deposits | $23,572,000 | 2,729 |
Interest-bearing deposits | $846,563,000 | 543 |
Retail deposits | $810,408,000 | 551 |
Estimated insured deposits | $847,520,000 | 491 |
IRAs and Keogh plan accounts | $101,977,000 | 237 |
Brokered deposits | $47,709,000 | 645 |
Fully insured brokered deposits | $47,709,000 | 603 |
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 | $877,378,000 | 614 |
Deposits held in domestic offices | $877,378,000 | 612 |
Individuals, partnerships, and corporations | $877,378,000 | 571 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,523,000 | 778 |
Demand deposits | $23,673,000 | 2,159 |
Nontransaction accounts | $785,855,000 | 610 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $86,755,000 | 1,062 |
Total time deposits | $683,354,000 | 338 |
Total time and savings deposits | $785,855,000 | 626 |
Noninterest-bearing deposits | $23,673,000 | 2,715 |
Interest-bearing deposits | $853,705,000 | 555 |
Retail deposits | $714,294,000 | 630 |
Estimated insured deposits | $859,014,000 | 489 |
IRAs and Keogh plan accounts | $92,264,000 | 266 |
Brokered deposits | $155,448,000 | 262 |
Fully insured brokered deposits | $155,448,000 | 254 |
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 | $879,247,000 | 611 |
Deposits held in domestic offices | $879,247,000 | 607 |
Individuals, partnerships, and corporations | $879,248,000 | 569 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,839,000 | 765 |
Demand deposits | $23,025,000 | 2,312 |
Nontransaction accounts | $785,409,000 | 605 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $83,676,000 | 1,085 |
Total time deposits | $686,535,000 | 340 |
Total time and savings deposits | $785,409,000 | 628 |
Noninterest-bearing deposits | $23,025,000 | 2,844 |
Interest-bearing deposits | $856,222,000 | 553 |
Retail deposits | $773,033,000 | 560 |
Estimated insured deposits | $864,697,000 | 490 |
IRAs and Keogh plan accounts | $91,840,000 | 264 |
Brokered deposits | $165,684,000 | 265 |
Fully insured brokered deposits | $165,684,000 | 227 |
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 | $916,995,000 | 587 |
Deposits held in domestic offices | $916,995,000 | 583 |
Individuals, partnerships, and corporations | $916,996,000 | 542 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,570,000 | 719 |
Demand deposits | $21,955,000 | 2,312 |
Nontransaction accounts | $824,426,000 | 591 |
Money market deposit accounts (MMDAs) | $14,991,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $81,574,000 | 1,088 |
Total time deposits | $727,861,000 | 342 |
Total time and savings deposits | $824,426,000 | 603 |
Noninterest-bearing deposits | $21,955,000 | 2,867 |
Interest-bearing deposits | $895,040,000 | 542 |
Retail deposits | $813,389,000 | 538 |
Estimated insured deposits | $902,606,000 | 463 |
IRAs and Keogh plan accounts | $92,153,000 | 264 |
Brokered deposits | $208,243,000 | 246 |
Fully insured brokered deposits | $208,243,000 | 214 |
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 | $950,669,000 | 578 |
Deposits held in domestic offices | $950,669,000 | 574 |
Individuals, partnerships, and corporations | $950,670,000 | 530 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,530,000 | 750 |
Demand deposits | $22,710,000 | 2,257 |
Nontransaction accounts | $860,140,000 | 572 |
Money market deposit accounts (MMDAs) | $15,293,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $78,774,000 | 1,116 |
Total time deposits | $766,073,000 | 338 |
Total time and savings deposits | $860,140,000 | 588 |
Noninterest-bearing deposits | $22,710,000 | 2,793 |
Interest-bearing deposits | $927,959,000 | 520 |
Retail deposits | $849,182,000 | 513 |
Estimated insured deposits | $913,710,000 | 412 |
IRAs and Keogh plan accounts | $92,395,000 | 269 |
Brokered deposits | $247,243,000 | 216 |
Fully insured brokered deposits | $247,243,000 | 198 |
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 | $876,491,000 | 614 |
Deposits held in domestic offices | $876,491,000 | 612 |
Individuals, partnerships, and corporations | $876,490,000 | 567 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,440,000 | 731 |
Demand deposits | $22,394,000 | 2,270 |
Nontransaction accounts | $788,050,000 | 616 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $74,575,000 | 1,140 |
Total time deposits | $698,163,000 | 374 |
Total time and savings deposits | $788,050,000 | 636 |
Noninterest-bearing deposits | $22,394,000 | 2,811 |
Interest-bearing deposits | $854,097,000 | 569 |
Retail deposits | $776,422,000 | 561 |
Estimated insured deposits | $841,599,000 | 453 |
IRAs and Keogh plan accounts | $93,576,000 | 262 |
Brokered deposits | $154,185,000 | 366 |
Fully insured brokered deposits | $154,185,000 | 328 |
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 | $842,110,000 | 618 |
Deposits held in domestic offices | $842,110,000 | 616 |
Individuals, partnerships, and corporations | $842,110,000 | 564 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,142,000 | 699 |
Demand deposits | $21,026,000 | 2,496 |
Nontransaction accounts | $751,968,000 | 616 |
Money market deposit accounts (MMDAs) | $14,429,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $68,196,000 | 1,162 |
Total time deposits | $669,343,000 | 378 |
Total time and savings deposits | $751,968,000 | 631 |
Noninterest-bearing deposits | $21,026,000 | 3,009 |
Interest-bearing deposits | $821,084,000 | 565 |
Retail deposits | $745,041,000 | 567 |
Estimated insured deposits | $809,446,000 | 459 |
IRAs and Keogh plan accounts | $93,703,000 | 253 |
Brokered deposits | $127,308,000 | 421 |
Fully insured brokered deposits | $127,308,000 | 396 |
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 | $781,726,000 | 647 |
Deposits held in domestic offices | $781,726,000 | 646 |
Individuals, partnerships, and corporations | $781,726,000 | 600 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,961,000 | 669 |
Demand deposits | $22,157,000 | 2,304 |
Nontransaction accounts | $692,765,000 | 656 |
Money market deposit accounts (MMDAs) | $13,352,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $71,200,000 | 1,140 |
Total time deposits | $608,213,000 | 401 |
Total time and savings deposits | $692,765,000 | 679 |
Noninterest-bearing deposits | $22,157,000 | 2,838 |
Interest-bearing deposits | $759,569,000 | 591 |
Retail deposits | $691,590,000 | 599 |
Estimated insured deposits | $745,969,000 | 475 |
IRAs and Keogh plan accounts | $92,475,000 | 247 |
Brokered deposits | $77,931,000 | 559 |
Fully insured brokered deposits | $77,931,000 | 516 |
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 | $840,057,000 | 604 |
Deposits held in domestic offices | $840,057,000 | 602 |
Individuals, partnerships, and corporations | $840,057,000 | 558 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,536,000 | 678 |
Demand deposits | $23,728,000 | 2,170 |
Nontransaction accounts | $749,521,000 | 604 |
Money market deposit accounts (MMDAs) | $11,479,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $74,701,000 | 1,105 |
Total time deposits | $663,341,000 | 357 |
Total time and savings deposits | $749,521,000 | 620 |
Noninterest-bearing deposits | $23,728,000 | 2,699 |
Interest-bearing deposits | $816,329,000 | 542 |
Retail deposits | $757,141,000 | 550 |
Estimated insured deposits | $644,610,000 | 538 |
IRAs and Keogh plan accounts | $90,198,000 | 251 |
Brokered deposits | $161,164,000 | 267 |
Fully insured brokered deposits | $161,164,000 | 248 |
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 | $824,477,000 | 618 |
Deposits held in domestic offices | $824,477,000 | 615 |
Individuals, partnerships, and corporations | $824,476,000 | 569 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,307,000 | 637 |
Demand deposits | $24,810,000 | 2,024 |
Nontransaction accounts | $731,169,000 | 620 |
Money market deposit accounts (MMDAs) | $10,439,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $72,416,000 | 1,127 |
Total time deposits | $648,314,000 | 369 |
Total time and savings deposits | $731,169,000 | 637 |
Noninterest-bearing deposits | $24,810,000 | 2,558 |
Interest-bearing deposits | $799,667,000 | 562 |
Retail deposits | $736,827,000 | 557 |
Estimated insured deposits | $654,090,000 | 525 |
IRAs and Keogh plan accounts | $91,834,000 | 248 |
Brokered deposits | $130,523,000 | 294 |
Fully insured brokered deposits | $130,523,000 | 275 |
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 | $807,245,000 | 624 |
Deposits held in domestic offices | $807,245,000 | 622 |
Individuals, partnerships, and corporations | $807,246,000 | 584 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,357,000 | 616 |
Demand deposits | $24,911,000 | 2,037 |
Nontransaction accounts | $707,889,000 | 636 |
Money market deposit accounts (MMDAs) | $9,977,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $71,227,000 | 1,138 |
Total time deposits | $626,685,000 | 369 |
Total time and savings deposits | $707,889,000 | 655 |
Noninterest-bearing deposits | $24,911,000 | 2,568 |
Interest-bearing deposits | $782,334,000 | 568 |
Retail deposits | $717,741,000 | 570 |
Estimated insured deposits | $678,238,000 | 495 |
IRAs and Keogh plan accounts | $93,918,000 | 244 |
Brokered deposits | $91,691,000 | 362 |
Fully insured brokered deposits | $91,691,000 | 334 |
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 | $866,799,000 | 572 |
Deposits held in domestic offices | $866,799,000 | 569 |
Individuals, partnerships, and corporations | $866,799,000 | 542 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,618,000 | 538 |
Demand deposits | $28,695,000 | 1,673 |
Nontransaction accounts | $762,181,000 | 586 |
Money market deposit accounts (MMDAs) | $10,323,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $70,173,000 | 1,136 |
Total time deposits | $681,685,000 | 337 |
Total time and savings deposits | $762,181,000 | 598 |
Noninterest-bearing deposits | $28,695,000 | 2,223 |
Interest-bearing deposits | $838,104,000 | 523 |
Retail deposits | $776,321,000 | 516 |
Estimated insured deposits | $691,546,000 | 470 |
IRAs and Keogh plan accounts | $94,025,000 | 245 |
Brokered deposits | $133,584,000 | 250 |
Fully insured brokered deposits | $133,584,000 | 228 |
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 | $861,941,000 | 593 |
Deposits held in domestic offices | $861,941,000 | 590 |
Individuals, partnerships, and corporations | $861,942,000 | 556 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,545,000 | 583 |
Demand deposits | $32,674,000 | 1,535 |
Nontransaction accounts | $754,397,000 | 597 |
Money market deposit accounts (MMDAs) | $10,599,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $74,014,000 | 1,099 |
Total time deposits | $669,784,000 | 347 |
Total time and savings deposits | $754,397,000 | 615 |
Noninterest-bearing deposits | $32,674,000 | 2,058 |
Interest-bearing deposits | $829,267,000 | 537 |
Retail deposits | $781,237,000 | 525 |
Estimated insured deposits | $672,343,000 | 502 |
IRAs and Keogh plan accounts | $88,427,000 | 265 |
Brokered deposits | $146,640,000 | 255 |
Fully insured brokered deposits | $146,640,000 | 226 |
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 | $837,144,000 | 601 |
Deposits held in domestic offices | $837,144,000 | 599 |
Individuals, partnerships, and corporations | $837,145,000 | 568 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,278,000 | 590 |
Demand deposits | $36,420,000 | 1,376 |
Nontransaction accounts | $729,867,000 | 614 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $74,542,000 | 1,088 |
Total time deposits | $644,854,000 | 358 |
Total time and savings deposits | $729,867,000 | 636 |
Noninterest-bearing deposits | $36,420,000 | 1,862 |
Interest-bearing deposits | $800,724,000 | 553 |
Retail deposits | $756,440,000 | 541 |
Estimated insured deposits | $660,880,000 | 511 |
IRAs and Keogh plan accounts | $84,439,000 | 269 |
Brokered deposits | $133,103,000 | 262 |
Fully insured brokered deposits | $133,103,000 | 235 |
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 | $820,926,000 | 604 |
Deposits held in domestic offices | $820,926,000 | 603 |
Individuals, partnerships, and corporations | $820,927,000 | 573 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 764 |
Demand deposits | $25,452,000 | 2,203 |
Nontransaction accounts | $729,510,000 | 603 |
Money market deposit accounts (MMDAs) | $10,761,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $73,734,000 | 1,080 |
Total time deposits | $645,015,000 | 357 |
Total time and savings deposits | $729,510,000 | 627 |
Noninterest-bearing deposits | $25,452,000 | 2,663 |
Interest-bearing deposits | $795,474,000 | 549 |
Retail deposits | $588,276,000 | 647 |
Estimated insured deposits | $662,876,000 | 507 |
IRAs and Keogh plan accounts | $82,174,000 | 268 |
Brokered deposits | $121,236,000 | 279 |
Fully insured brokered deposits | $121,236,000 | 251 |
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 | $860,974,000 | 574 |
Deposits held in domestic offices | $860,974,000 | 573 |
Individuals, partnerships, and corporations | $860,974,000 | 546 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,386,000 | 705 |
Demand deposits | $27,226,000 | 2,034 |
Nontransaction accounts | $764,588,000 | 572 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $77,532,000 | 1,019 |
Total time deposits | $675,339,000 | 331 |
Total time and savings deposits | $764,588,000 | 586 |
Noninterest-bearing deposits | $27,226,000 | 2,472 |
Interest-bearing deposits | $833,748,000 | 521 |
Retail deposits | $608,537,000 | 626 |
Estimated insured deposits | $693,037,000 | 481 |
IRAs and Keogh plan accounts | $83,415,000 | 262 |
Brokered deposits | $128,459,000 | 271 |
Fully insured brokered deposits | $128,459,000 | 244 |
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 | $896,482,000 | 551 |
Deposits held in domestic offices | $896,482,000 | 550 |
Individuals, partnerships, and corporations | $896,482,000 | 514 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,588,000 | 740 |
Demand deposits | $29,833,000 | 1,941 |
Nontransaction accounts | $796,894,000 | 543 |
Money market deposit accounts (MMDAs) | $12,617,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $84,235,000 | 943 |
Total time deposits | $700,042,000 | 315 |
Total time and savings deposits | $796,894,000 | 558 |
Noninterest-bearing deposits | $29,833,000 | 2,330 |
Interest-bearing deposits | $866,649,000 | 488 |
Retail deposits | $620,838,000 | 601 |
Estimated insured deposits | $707,738,000 | 466 |
IRAs and Keogh plan accounts | $82,214,000 | 266 |
Brokered deposits | $144,483,000 | 248 |
Fully insured brokered deposits | $144,483,000 | 217 |
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 | $914,672,000 | 537 |
Deposits held in domestic offices | $914,672,000 | 536 |
Individuals, partnerships, and corporations | $914,671,000 | 505 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,520,000 | 846 |
Demand deposits | $26,539,000 | 2,248 |
Nontransaction accounts | $820,151,000 | 517 |
Money market deposit accounts (MMDAs) | $12,595,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $86,654,000 | 915 |
Total time deposits | $720,902,000 | 301 |
Total time and savings deposits | $820,151,000 | 531 |
Noninterest-bearing deposits | $26,539,000 | 2,579 |
Interest-bearing deposits | $888,133,000 | 477 |
Retail deposits | $621,420,000 | 596 |
Estimated insured deposits | $710,120,000 | 457 |
IRAs and Keogh plan accounts | $80,314,000 | 266 |
Brokered deposits | $162,573,000 | 229 |
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 | $854,847,000 | 560 |
Deposits held in domestic offices | $854,847,000 | 559 |
Individuals, partnerships, and corporations | $854,847,000 | 521 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,337,000 | 938 |
Demand deposits | $29,891,000 | 2,054 |
Nontransaction accounts | $764,510,000 | 534 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $93,807,000 | 865 |
Total time deposits | $658,818,000 | 314 |
Total time and savings deposits | $764,510,000 | 555 |
Noninterest-bearing deposits | $29,891,000 | 2,390 |
Interest-bearing deposits | $824,956,000 | 498 |
Retail deposits | $600,664,000 | 606 |
Estimated insured deposits | $684,264,000 | 466 |
IRAs and Keogh plan accounts | $74,606,000 | 280 |
Brokered deposits | $126,851,000 | 254 |
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 | $813,285,000 | 566 |
Deposits held in domestic offices | $813,285,000 | 565 |
Individuals, partnerships, and corporations | $813,286,000 | 528 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,704,000 | 891 |
Demand deposits | $22,243,000 | 2,712 |
Nontransaction accounts | $720,582,000 | 545 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $97,528,000 | 822 |
Total time deposits | $610,392,000 | 320 |
Total time and savings deposits | $720,582,000 | 568 |
Noninterest-bearing deposits | $22,243,000 | 2,984 |
Interest-bearing deposits | $791,042,000 | 501 |
Retail deposits | $595,875,000 | 598 |
Estimated insured deposits | $677,375,000 | 462 |
IRAs and Keogh plan accounts | $74,085,000 | 283 |
Brokered deposits | $95,000,000 | 279 |
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 | $758,488,000 | 593 |
Deposits held in domestic offices | $758,488,000 | 592 |
Individuals, partnerships, and corporations | $758,487,000 | 556 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,372,000 | 927 |
Demand deposits | $30,824,000 | 1,971 |
Nontransaction accounts | $666,115,000 | 576 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $97,068,000 | 776 |
Total time deposits | $554,460,000 | 339 |
Total time and savings deposits | $666,115,000 | 597 |
Noninterest-bearing deposits | $30,824,000 | 2,235 |
Interest-bearing deposits | $727,664,000 | 532 |
Retail deposits | $624,446,000 | 565 |
Estimated insured deposits | $691,745,000 | 443 |
IRAs and Keogh plan accounts | $71,289,000 | 286 |
Brokered deposits | $92,000,000 | 271 |
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 | $754,105,000 | 585 |
Deposits held in domestic offices | $754,105,000 | 584 |
Individuals, partnerships, and corporations | $754,105,000 | 548 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,360,000 | 1,002 |
Demand deposits | $25,987,000 | 2,283 |
Nontransaction accounts | $664,745,000 | 563 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $98,382,000 | 765 |
Total time deposits | $550,456,000 | 324 |
Total time and savings deposits | $664,745,000 | 584 |
Noninterest-bearing deposits | $25,987,000 | 2,519 |
Interest-bearing deposits | $728,118,000 | 520 |
Retail deposits | $474,537,000 | 745 |
Estimated insured deposits | $541,137,000 | 558 |
IRAs and Keogh plan accounts | $71,565,000 | 285 |
Brokered deposits | $90,030,000 | 258 |
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 | $683,730,000 | 636 |
Deposits held in domestic offices | $683,730,000 | 635 |
Individuals, partnerships, and corporations | $683,728,000 | 591 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,461,000 | 1,030 |
Demand deposits | $25,539,000 | 2,354 |
Nontransaction accounts | $595,267,000 | 614 |
Money market deposit accounts (MMDAs) | $16,807,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $102,847,000 | 728 |
Total time deposits | $475,613,000 | 363 |
Total time and savings deposits | $595,267,000 | 651 |
Noninterest-bearing deposits | $25,539,000 | 2,566 |
Interest-bearing deposits | $658,191,000 | 570 |
Retail deposits | $521,520,000 | 681 |
Estimated insured deposits | $589,421,000 | 510 |
IRAs and Keogh plan accounts | $70,622,000 | 288 |
Brokered deposits | $30,000,000 | 551 |
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 | $693,574,000 | 619 |
Deposits held in domestic offices | $693,574,000 | 615 |
Individuals, partnerships, and corporations | $693,573,000 | 576 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,789,000 | 895 |
Demand deposits | $31,562,000 | 1,837 |
Nontransaction accounts | $599,784,000 | 602 |
Money market deposit accounts (MMDAs) | $16,453,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $104,337,000 | 720 |
Total time deposits | $478,994,000 | 357 |
Total time and savings deposits | $599,784,000 | 639 |
Noninterest-bearing deposits | $31,562,000 | 2,086 |
Interest-bearing deposits | $662,012,000 | 564 |
Retail deposits | $533,327,000 | 653 |
Estimated insured deposits | $628,767,000 | 470 |
IRAs and Keogh plan accounts | $71,965,000 | 283 |
Brokered deposits | $30,040,000 | 533 |
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 | $716,304,000 | 599 |
Deposits held in domestic offices | $716,304,000 | 596 |
Individuals, partnerships, and corporations | $716,304,000 | 560 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,518,000 | 948 |
Demand deposits | $29,472,000 | 1,969 |
Nontransaction accounts | $624,786,000 | 575 |
Money market deposit accounts (MMDAs) | $16,348,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $107,014,000 | 682 |
Total time deposits | $501,424,000 | 339 |
Total time and savings deposits | $624,786,000 | 604 |
Noninterest-bearing deposits | $29,472,000 | 2,193 |
Interest-bearing deposits | $686,832,000 | 539 |
Retail deposits | $560,351,000 | 615 |
Estimated insured deposits | $622,951,000 | 473 |
IRAs and Keogh plan accounts | $72,791,000 | 279 |
Brokered deposits | $60,040,000 | 309 |
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 | $656,687,000 | 648 |
Deposits held in domestic offices | $656,687,000 | 644 |
Individuals, partnerships, and corporations | $656,686,000 | 600 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,279,000 | 981 |
Demand deposits | $26,746,000 | 2,116 |
Nontransaction accounts | $567,407,000 | 623 |
Money market deposit accounts (MMDAs) | $16,856,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $106,390,000 | 658 |
Total time deposits | $444,161,000 | 385 |
Total time and savings deposits | $567,407,000 | 661 |
Noninterest-bearing deposits | $26,746,000 | 2,313 |
Interest-bearing deposits | $629,941,000 | 581 |
Retail deposits | $562,043,000 | 612 |
Estimated insured deposits | $626,843,000 | 474 |
IRAs and Keogh plan accounts | $72,835,000 | 285 |
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 | $658,246,000 | 647 |
Deposits held in domestic offices | $658,246,000 | 645 |
Individuals, partnerships, and corporations | $657,632,000 | 596 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $628,619,000 | 606 |
Noninterest-bearing deposits | $29,774,000 | 2,085 |
Interest-bearing deposits | $628,472,000 | 578 |
Retail deposits | $569,070,000 | 603 |
Estimated insured deposits | $630,370,000 | 471 |
IRAs and Keogh plan accounts | $73,755,000 | 293 |
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 | $665,673,000 | 646 |
Deposits held in domestic offices | $665,673,000 | 644 |
Individuals, partnerships, and corporations | $664,144,000 | 600 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $631,841,000 | 614 |
Noninterest-bearing deposits | $36,077,000 | 1,660 |
Interest-bearing deposits | $629,596,000 | 584 |
Retail deposits | $582,427,000 | 597 |
Estimated insured deposits | $639,227,000 | 481 |
IRAs and Keogh plan accounts | $74,772,000 | 294 |
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 | $669,371,000 | 636 |
Deposits held in domestic offices | $669,371,000 | 634 |
Individuals, partnerships, and corporations | $667,696,000 | 591 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $634,448,000 | 604 |
Noninterest-bearing deposits | $36,095,000 | 1,671 |
Interest-bearing deposits | $633,276,000 | 579 |
Retail deposits | $590,403,000 | 580 |
Estimated insured deposits | $645,603,000 | 476 |
IRAs and Keogh plan accounts | $75,430,000 | 296 |
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 | $665,043,000 | 627 |
Deposits held in domestic offices | $665,043,000 | 625 |
Individuals, partnerships, and corporations | $663,299,000 | 587 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $630,065,000 | 604 |
Noninterest-bearing deposits | $35,302,000 | 1,581 |
Interest-bearing deposits | $629,741,000 | 576 |
Retail deposits | $584,888,000 | 574 |
Estimated insured deposits | $641,088,000 | 472 |
IRAs and Keogh plan accounts | $74,740,000 | 298 |
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 | $626,855,000 | 655 |
Deposits held in domestic offices | $626,855,000 | 653 |
Individuals, partnerships, and corporations | $624,741,000 | 619 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $588,945,000 | 628 |
Noninterest-bearing deposits | $36,740,000 | 1,509 |
Interest-bearing deposits | $590,115,000 | 601 |
Retail deposits | $548,365,000 | 600 |
Estimated insured deposits | $603,573,000 | 498 |
IRAs and Keogh plan accounts | $71,096,000 | 306 |
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 | $599,380,000 | 645 |
Deposits held in domestic offices | $599,380,000 | 641 |
Individuals, partnerships, and corporations | $598,581,000 | 606 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $557,486,000 | 623 |
Noninterest-bearing deposits | $41,937,000 | 1,243 |
Interest-bearing deposits | $557,443,000 | 604 |
Retail deposits | $536,795,000 | 598 |
Estimated insured deposits | $582,295,000 | 515 |
IRAs and Keogh plan accounts | $62,702,000 | 339 |
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 | $617,106,000 | 630 |
Deposits held in domestic offices | $617,106,000 | 626 |
Individuals, partnerships, and corporations | $616,514,000 | 594 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $596,640,000 | 572 |
Noninterest-bearing deposits | $20,844,000 | 2,417 |
Interest-bearing deposits | $596,262,000 | 562 |
Retail deposits | $565,026,000 | 565 |
Estimated insured deposits | $603,826,000 | 498 |
IRAs and Keogh plan accounts | $69,415,000 | 317 |
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 | $571,421,000 | 664 |
Deposits held in domestic offices | $571,421,000 | 659 |
Individuals, partnerships, and corporations | $570,488,000 | 622 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $548,973,000 | 606 |
Noninterest-bearing deposits | $22,736,000 | 2,200 |
Interest-bearing deposits | $548,685,000 | 597 |
Retail deposits | $534,010,000 | 597 |
Estimated insured deposits | $563,310,000 | 535 |
IRAs and Keogh plan accounts | $65,422,000 | 351 |
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 | $551,785,000 | 667 |
Deposits held in domestic offices | $551,785,000 | 660 |
Individuals, partnerships, and corporations | $550,999,000 | 623 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $522,306,000 | 616 |
Noninterest-bearing deposits | $30,022,000 | 1,703 |
Interest-bearing deposits | $521,763,000 | 613 |
Retail deposits | $493,952,000 | 634 |
Estimated insured deposits | $520,351,000 | 563 |
IRAs and Keogh plan accounts | $66,293,000 | 362 |
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 | $525,819,000 | 706 |
Deposits held in domestic offices | $525,819,000 | 702 |
Individuals, partnerships, and corporations | $525,012,000 | 671 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $512,196,000 | 639 |
Noninterest-bearing deposits | $14,158,000 | 3,287 |
Interest-bearing deposits | $511,661,000 | 639 |
Retail deposits | $490,528,000 | 646 |
Estimated insured deposits | $511,627,000 | 599 |
IRAs and Keogh plan accounts | $69,101,000 | 390 |
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 | $491,504,000 | 799 |
Deposits held in domestic offices | $491,504,000 | 795 |
Individuals, partnerships, and corporations | $490,718,000 | 756 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $480,799,000 | 707 |
Noninterest-bearing deposits | $11,748,000 | 3,924 |
Interest-bearing deposits | $479,756,000 | 712 |
Retail deposits | $459,142,000 | 732 |
Estimated insured deposits | $479,143,000 | 684 |
IRAs and Keogh plan accounts | $68,255,000 | 453 |
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 | $541,988,000 | 760 |
Deposits held in domestic offices | $541,988,000 | 750 |
Individuals, partnerships, and corporations | $540,721,000 | 722 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $531,103,000 | 658 |
Noninterest-bearing deposits | $11,999,000 | 3,848 |
Interest-bearing deposits | $529,989,000 | 661 |
Retail deposits | $515,656,000 | 701 |
Estimated insured deposits | $532,456,000 | 641 |
IRAs and Keogh plan accounts | $73,282,000 | 456 |
Brokered deposits | $1,393,000 | 730 |
Fully insured brokered deposits | $1,030,000 | 732 |
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 | $494,089,000 | 795 |
Deposits held in domestic offices | $494,089,000 | 782 |
Individuals, partnerships, and corporations | $492,891,000 | 766 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $484,166,000 | 702 |
Noninterest-bearing deposits | $11,441,000 | 4,042 |
Interest-bearing deposits | $482,648,000 | 704 |
Retail deposits | $472,622,000 | 744 |
Estimated insured deposits | $483,823,000 | 702 |
IRAs and Keogh plan accounts | $69,966,000 | 472 |
Brokered deposits | $307,000 | 953 |
Fully insured brokered deposits | $307,000 | 882 |
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 | $445,382,000 | 899 |
Deposits held in domestic offices | $445,382,000 | 888 |
Individuals, partnerships, and corporations | $444,338,000 | 850 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $435,481,000 | 792 |
Noninterest-bearing deposits | $11,448,000 | 3,946 |
Interest-bearing deposits | $433,934,000 | 809 |
Retail deposits | $425,510,000 | 843 |
Estimated insured deposits | $435,510,000 | 781 |
IRAs and Keogh plan accounts | $63,521,000 | 537 |
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 | $434,334,000 | 973 |
Deposits held in domestic offices | $434,334,000 | 963 |
Individuals, partnerships, and corporations | $434,334,000 | 931 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $431,373,000 | 874 |
Noninterest-bearing deposits | $3,588,000 | 8,658 |
Interest-bearing deposits | $430,746,000 | 870 |
Retail deposits | $418,444,000 | 911 |
Estimated insured deposits | $427,244,000 | 860 |
IRAs and Keogh plan accounts | $66,783,000 | 550 |
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 |