Home > Southwest Securities , FSB > Total Deposits
Southwest Securities , FSB, Total Deposits
2014-12-31 | Rank | |
Total deposits | $938,276,000 | 607 |
Deposits held in domestic offices | $938,276,000 | 607 |
Individuals, partnerships, and corporations | $938,031,000 | 535 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $245,000 | 5,723 |
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 | $70,125,000 | 2,062 |
Demand deposits | $59,588,000 | 1,295 |
Nontransaction accounts | $868,151,000 | 547 |
Money market deposit accounts (MMDAs) | $15,185,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $830,627,000 | 170 |
Total time deposits | $22,340,000 | 4,964 |
Total time and savings deposits | $878,688,000 | 562 |
Noninterest-bearing deposits | $59,588,000 | 1,707 |
Interest-bearing deposits | $878,688,000 | 501 |
Retail deposits | $936,344,000 | 532 |
Estimated insured deposits | $908,448,000 | 468 |
IRAs and Keogh plan accounts | $2,441,000 | 5,022 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $971,813,000 | 577 |
Deposits held in domestic offices | $971,813,000 | 576 |
Individuals, partnerships, and corporations | $971,568,000 | 514 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $245,000 | 5,776 |
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 | $79,987,000 | 1,655 |
Demand deposits | $69,289,000 | 1,017 |
Nontransaction accounts | $891,826,000 | 526 |
Money market deposit accounts (MMDAs) | $26,549,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $839,745,000 | 165 |
Total time deposits | $25,531,000 | 4,795 |
Total time and savings deposits | $902,524,000 | 540 |
Noninterest-bearing deposits | $69,289,000 | 1,445 |
Interest-bearing deposits | $902,524,000 | 474 |
Retail deposits | $968,930,000 | 497 |
Estimated insured deposits | $919,860,000 | 464 |
IRAs and Keogh plan accounts | $2,822,000 | 4,867 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,000,597,000 | 553 |
Deposits held in domestic offices | $1,000,597,000 | 552 |
Individuals, partnerships, and corporations | $1,000,352,000 | 494 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $245,000 | 5,835 |
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 | $77,176,000 | 1,707 |
Demand deposits | $77,176,000 | 876 |
Nontransaction accounts | $923,421,000 | 505 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $880,212,000 | 150 |
Total time deposits | $26,962,000 | 4,755 |
Total time and savings deposits | $923,421,000 | 525 |
Noninterest-bearing deposits | $69,255,000 | 1,416 |
Interest-bearing deposits | $931,342,000 | 463 |
Retail deposits | $997,717,000 | 489 |
Estimated insured deposits | $958,490,000 | 449 |
IRAs and Keogh plan accounts | $2,862,000 | 4,909 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $995,874,000 | 561 |
Deposits held in domestic offices | $995,874,000 | 559 |
Individuals, partnerships, and corporations | $995,629,000 | 499 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $245,000 | 5,883 |
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 | $67,507,000 | 2,002 |
Demand deposits | $67,507,000 | 1,004 |
Nontransaction accounts | $928,367,000 | 514 |
Money market deposit accounts (MMDAs) | $17,461,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $883,823,000 | 146 |
Total time deposits | $27,083,000 | 4,803 |
Total time and savings deposits | $928,367,000 | 527 |
Noninterest-bearing deposits | $58,514,000 | 1,638 |
Interest-bearing deposits | $937,360,000 | 462 |
Retail deposits | $993,948,000 | 492 |
Estimated insured deposits | $962,584,000 | 451 |
IRAs and Keogh plan accounts | $2,980,000 | 4,896 |
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 | $994,968,000 | 547 |
Deposits held in domestic offices | $994,968,000 | 545 |
Individuals, partnerships, and corporations | $994,723,000 | 492 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $245,000 | 5,929 |
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 | $65,521,000 | 2,066 |
Demand deposits | $65,521,000 | 1,018 |
Nontransaction accounts | $929,447,000 | 498 |
Money market deposit accounts (MMDAs) | $19,433,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $881,970,000 | 148 |
Total time deposits | $28,045,000 | 4,797 |
Total time and savings deposits | $929,447,000 | 519 |
Noninterest-bearing deposits | $56,868,000 | 1,659 |
Interest-bearing deposits | $938,100,000 | 463 |
Retail deposits | $993,043,000 | 485 |
Estimated insured deposits | $965,010,000 | 447 |
IRAs and Keogh plan accounts | $3,137,000 | 4,870 |
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 | $989,208,000 | 536 |
Deposits held in domestic offices | $989,208,000 | 533 |
Individuals, partnerships, and corporations | $988,963,000 | 490 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $245,000 | 5,984 |
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 | $66,752,000 | 1,929 |
Demand deposits | $66,752,000 | 947 |
Nontransaction accounts | $922,456,000 | 501 |
Money market deposit accounts (MMDAs) | $18,328,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $874,867,000 | 147 |
Total time deposits | $29,261,000 | 4,784 |
Total time and savings deposits | $922,456,000 | 515 |
Noninterest-bearing deposits | $58,194,000 | 1,604 |
Interest-bearing deposits | $931,014,000 | 461 |
Retail deposits | $987,284,000 | 482 |
Estimated insured deposits | $962,105,000 | 443 |
IRAs and Keogh plan accounts | $3,282,000 | 4,838 |
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 | $993,870,000 | 532 |
Deposits held in domestic offices | $993,870,000 | 529 |
Individuals, partnerships, and corporations | $993,625,000 | 485 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $245,000 | 6,014 |
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 | $63,096,000 | 2,037 |
Demand deposits | $63,096,000 | 983 |
Nontransaction accounts | $930,774,000 | 498 |
Money market deposit accounts (MMDAs) | $17,212,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $883,228,000 | 142 |
Total time deposits | $30,334,000 | 4,762 |
Total time and savings deposits | $930,774,000 | 511 |
Noninterest-bearing deposits | $55,373,000 | 1,640 |
Interest-bearing deposits | $938,497,000 | 461 |
Retail deposits | $991,947,000 | 479 |
Estimated insured deposits | $969,527,000 | 438 |
IRAs and Keogh plan accounts | $3,370,000 | 4,811 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,046,342,000 | 515 |
Deposits held in domestic offices | $1,046,342,000 | 513 |
Individuals, partnerships, and corporations | $1,046,097,000 | 473 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $245,000 | 6,070 |
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 | $65,323,000 | 1,977 |
Demand deposits | $65,323,000 | 938 |
Nontransaction accounts | $981,019,000 | 482 |
Money market deposit accounts (MMDAs) | $17,236,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $931,918,000 | 139 |
Total time deposits | $31,865,000 | 4,714 |
Total time and savings deposits | $981,019,000 | 496 |
Noninterest-bearing deposits | $56,798,000 | 1,587 |
Interest-bearing deposits | $989,544,000 | 442 |
Retail deposits | $1,044,025,000 | 465 |
Estimated insured deposits | $1,017,818,000 | 425 |
IRAs and Keogh plan accounts | $3,412,000 | 4,809 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,046,646,000 | 517 |
Deposits held in domestic offices | $1,046,646,000 | 515 |
Individuals, partnerships, and corporations | $1,046,401,000 | 471 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $245,000 | 6,130 |
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 | $64,076,000 | 2,033 |
Demand deposits | $64,076,000 | 991 |
Nontransaction accounts | $982,570,000 | 483 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $931,581,000 | 137 |
Total time deposits | $33,035,000 | 4,700 |
Total time and savings deposits | $982,570,000 | 493 |
Noninterest-bearing deposits | $54,313,000 | 1,684 |
Interest-bearing deposits | $992,333,000 | 441 |
Retail deposits | $1,044,579,000 | 467 |
Estimated insured deposits | $1,038,527,000 | 430 |
IRAs and Keogh plan accounts | $3,983,000 | 4,531 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,059,361,000 | 512 |
Deposits held in domestic offices | $1,059,361,000 | 509 |
Individuals, partnerships, and corporations | $1,059,116,000 | 466 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $245,000 | 6,178 |
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 | $66,642,000 | 1,762 |
Demand deposits | $66,642,000 | 843 |
Nontransaction accounts | $992,719,000 | 478 |
Money market deposit accounts (MMDAs) | $21,979,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $935,424,000 | 134 |
Total time deposits | $35,317,000 | 4,630 |
Total time and savings deposits | $992,719,000 | 493 |
Noninterest-bearing deposits | $57,682,000 | 1,504 |
Interest-bearing deposits | $1,001,679,000 | 440 |
Retail deposits | $1,056,769,000 | 449 |
Estimated insured deposits | $1,048,224,000 | 424 |
IRAs and Keogh plan accounts | $4,445,000 | 4,392 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,062,490,000 | 506 |
Deposits held in domestic offices | $1,062,490,000 | 503 |
Individuals, partnerships, and corporations | $1,062,245,000 | 464 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $245,000 | 6,213 |
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 | $64,522,000 | 1,832 |
Demand deposits | $64,522,000 | 853 |
Nontransaction accounts | $997,968,000 | 478 |
Money market deposit accounts (MMDAs) | $26,232,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $934,636,000 | 125 |
Total time deposits | $37,100,000 | 4,572 |
Total time and savings deposits | $997,968,000 | 483 |
Noninterest-bearing deposits | $55,661,000 | 1,506 |
Interest-bearing deposits | $1,006,830,000 | 439 |
Retail deposits | $1,059,387,000 | 448 |
Estimated insured deposits | $1,052,018,000 | 423 |
IRAs and Keogh plan accounts | $4,503,000 | 4,381 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,062,446,000 | 504 |
Deposits held in domestic offices | $1,062,446,000 | 501 |
Individuals, partnerships, and corporations | $1,062,201,000 | 464 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $245,000 | 6,254 |
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 | $66,867,000 | 1,756 |
Demand deposits | $66,867,000 | 790 |
Nontransaction accounts | $995,579,000 | 480 |
Money market deposit accounts (MMDAs) | $21,341,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $934,714,000 | 124 |
Total time deposits | $39,524,000 | 4,483 |
Total time and savings deposits | $995,579,000 | 490 |
Noninterest-bearing deposits | $57,036,000 | 1,448 |
Interest-bearing deposits | $1,005,410,000 | 447 |
Retail deposits | $1,059,301,000 | 441 |
Estimated insured deposits | $1,053,638,000 | 419 |
IRAs and Keogh plan accounts | $5,009,000 | 4,163 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,069,855,000 | 502 |
Deposits held in domestic offices | $1,069,855,000 | 499 |
Individuals, partnerships, and corporations | $1,069,855,000 | 459 |
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 | $67,476,000 | 1,636 |
Demand deposits | $56,900,000 | 927 |
Nontransaction accounts | $1,002,379,000 | 478 |
Money market deposit accounts (MMDAs) | $23,290,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $937,082,000 | 115 |
Total time deposits | $42,007,000 | 4,385 |
Total time and savings deposits | $1,002,379,000 | 485 |
Noninterest-bearing deposits | $56,900,000 | 1,377 |
Interest-bearing deposits | $1,012,955,000 | 440 |
Retail deposits | $1,065,984,000 | 438 |
Estimated insured deposits | $1,058,647,000 | 412 |
IRAs and Keogh plan accounts | $5,290,000 | 4,065 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,086,161,000 | 493 |
Deposits held in domestic offices | $1,086,161,000 | 491 |
Individuals, partnerships, and corporations | $1,086,161,000 | 453 |
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 | $73,343,000 | 1,357 |
Demand deposits | $64,276,000 | 757 |
Nontransaction accounts | $1,012,818,000 | 473 |
Money market deposit accounts (MMDAs) | $25,405,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $943,877,000 | 110 |
Total time deposits | $43,536,000 | 4,352 |
Total time and savings deposits | $1,012,818,000 | 481 |
Noninterest-bearing deposits | $64,276,000 | 1,185 |
Interest-bearing deposits | $1,021,885,000 | 442 |
Retail deposits | $1,082,617,000 | 439 |
Estimated insured deposits | $1,075,945,000 | 404 |
IRAs and Keogh plan accounts | $5,579,000 | 3,970 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,106,726,000 | 486 |
Deposits held in domestic offices | $1,106,726,000 | 484 |
Individuals, partnerships, and corporations | $1,106,726,000 | 447 |
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 | $77,667,000 | 1,197 |
Demand deposits | $67,431,000 | 690 |
Nontransaction accounts | $1,029,059,000 | 465 |
Money market deposit accounts (MMDAs) | $25,961,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $954,782,000 | 106 |
Total time deposits | $48,316,000 | 4,119 |
Total time and savings deposits | $1,029,059,000 | 474 |
Noninterest-bearing deposits | $67,431,000 | 1,104 |
Interest-bearing deposits | $1,039,295,000 | 435 |
Retail deposits | $1,101,923,000 | 423 |
Estimated insured deposits | $1,095,741,000 | 392 |
IRAs and Keogh plan accounts | $5,807,000 | 3,898 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,120,277,000 | 485 |
Deposits held in domestic offices | $1,120,277,000 | 484 |
Individuals, partnerships, and corporations | $1,120,277,000 | 450 |
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 | $83,440,000 | 1,053 |
Demand deposits | $71,834,000 | 617 |
Nontransaction accounts | $1,036,837,000 | 464 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $957,129,000 | 107 |
Total time deposits | $52,797,000 | 3,949 |
Total time and savings deposits | $1,036,837,000 | 471 |
Noninterest-bearing deposits | $71,834,000 | 1,005 |
Interest-bearing deposits | $1,048,443,000 | 440 |
Retail deposits | $1,115,229,000 | 419 |
Estimated insured deposits | $1,110,681,000 | 393 |
IRAs and Keogh plan accounts | $6,121,000 | 3,798 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,274,591,000 | 429 |
Deposits held in domestic offices | $1,274,591,000 | 427 |
Individuals, partnerships, and corporations | $1,274,592,000 | 389 |
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 | $98,838,000 | 774 |
Demand deposits | $88,525,000 | 475 |
Nontransaction accounts | $1,175,754,000 | 410 |
Money market deposit accounts (MMDAs) | $30,657,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $1,085,768,000 | 88 |
Total time deposits | $59,329,000 | 3,712 |
Total time and savings deposits | $1,175,754,000 | 419 |
Noninterest-bearing deposits | $88,525,000 | 776 |
Interest-bearing deposits | $1,186,066,000 | 388 |
Retail deposits | $1,268,424,000 | 356 |
Estimated insured deposits | $1,225,610,000 | 345 |
IRAs and Keogh plan accounts | $6,490,000 | 3,682 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,481,020,000 | 362 |
Deposits held in domestic offices | $1,481,020,000 | 360 |
Individuals, partnerships, and corporations | $1,481,020,000 | 334 |
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 | $167,358,000 | 365 |
Demand deposits | $65,842,000 | 621 |
Nontransaction accounts | $1,313,662,000 | 358 |
Money market deposit accounts (MMDAs) | $37,908,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $1,210,273,000 | 84 |
Total time deposits | $65,481,000 | 3,559 |
Total time and savings deposits | $1,313,662,000 | 372 |
Noninterest-bearing deposits | $65,842,000 | 1,042 |
Interest-bearing deposits | $1,415,178,000 | 322 |
Retail deposits | $1,474,479,000 | 305 |
Estimated insured deposits | $1,451,778,000 | 275 |
IRAs and Keogh plan accounts | $7,406,000 | 3,465 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,488,770,000 | 356 |
Deposits held in domestic offices | $1,488,770,000 | 355 |
Individuals, partnerships, and corporations | $1,488,770,000 | 331 |
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 | $178,110,000 | 327 |
Demand deposits | $78,577,000 | 509 |
Nontransaction accounts | $1,310,660,000 | 359 |
Money market deposit accounts (MMDAs) | $37,929,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $1,199,634,000 | 80 |
Total time deposits | $73,097,000 | 3,317 |
Total time and savings deposits | $1,310,660,000 | 370 |
Noninterest-bearing deposits | $78,577,000 | 841 |
Interest-bearing deposits | $1,410,193,000 | 319 |
Retail deposits | $1,480,379,000 | 302 |
Estimated insured deposits | $1,450,922,000 | 273 |
IRAs and Keogh plan accounts | $7,455,000 | 3,445 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,438,828,000 | 371 |
Deposits held in domestic offices | $1,438,828,000 | 369 |
Individuals, partnerships, and corporations | $1,438,828,000 | 345 |
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 | $165,243,000 | 347 |
Demand deposits | $66,352,000 | 597 |
Nontransaction accounts | $1,273,585,000 | 374 |
Money market deposit accounts (MMDAs) | $39,267,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $1,163,662,000 | 81 |
Total time deposits | $70,656,000 | 3,488 |
Total time and savings deposits | $1,273,585,000 | 395 |
Noninterest-bearing deposits | $66,352,000 | 1,004 |
Interest-bearing deposits | $1,372,476,000 | 344 |
Retail deposits | $1,431,078,000 | 318 |
Estimated insured deposits | $1,411,085,000 | 293 |
IRAs and Keogh plan accounts | $7,197,000 | 3,527 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,350,208,000 | 402 |
Deposits held in domestic offices | $1,350,208,000 | 400 |
Individuals, partnerships, and corporations | $1,350,208,000 | 374 |
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 | $153,387,000 | 386 |
Demand deposits | $64,905,000 | 634 |
Nontransaction accounts | $1,196,821,000 | 408 |
Money market deposit accounts (MMDAs) | $41,383,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $1,085,047,000 | 83 |
Total time deposits | $70,391,000 | 3,498 |
Total time and savings deposits | $1,196,821,000 | 420 |
Noninterest-bearing deposits | $64,905,000 | 1,037 |
Interest-bearing deposits | $1,285,303,000 | 364 |
Retail deposits | $1,320,615,000 | 336 |
Estimated insured deposits | $1,318,324,000 | 310 |
IRAs and Keogh plan accounts | $7,260,000 | 3,492 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,337,304,000 | 415 |
Deposits held in domestic offices | $1,337,304,000 | 413 |
Individuals, partnerships, and corporations | $1,337,304,000 | 388 |
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 | $143,749,000 | 394 |
Demand deposits | $54,887,000 | 723 |
Nontransaction accounts | $1,193,555,000 | 412 |
Money market deposit accounts (MMDAs) | $43,214,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $1,080,830,000 | 80 |
Total time deposits | $69,511,000 | 3,613 |
Total time and savings deposits | $1,193,555,000 | 423 |
Noninterest-bearing deposits | $54,887,000 | 1,192 |
Interest-bearing deposits | $1,282,417,000 | 376 |
Retail deposits | $1,308,810,000 | 342 |
Estimated insured deposits | $1,285,432,000 | 321 |
IRAs and Keogh plan accounts | $7,254,000 | 3,481 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,292,366,000 | 430 |
Deposits held in domestic offices | $1,292,366,000 | 428 |
Individuals, partnerships, and corporations | $1,292,366,000 | 396 |
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 | $142,955,000 | 402 |
Demand deposits | $58,687,000 | 689 |
Nontransaction accounts | $1,149,411,000 | 437 |
Money market deposit accounts (MMDAs) | $45,126,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $1,032,725,000 | 82 |
Total time deposits | $71,560,000 | 3,591 |
Total time and savings deposits | $1,149,411,000 | 445 |
Noninterest-bearing deposits | $58,687,000 | 1,116 |
Interest-bearing deposits | $1,233,679,000 | 393 |
Retail deposits | $1,260,979,000 | 359 |
Estimated insured deposits | $1,257,937,000 | 306 |
IRAs and Keogh plan accounts | $7,325,000 | 3,453 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,214,815,000 | 453 |
Deposits held in domestic offices | $1,214,815,000 | 451 |
Individuals, partnerships, and corporations | $1,214,815,000 | 420 |
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 | $131,769,000 | 430 |
Demand deposits | $54,714,000 | 723 |
Nontransaction accounts | $1,083,046,000 | 456 |
Money market deposit accounts (MMDAs) | $46,120,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $964,576,000 | 85 |
Total time deposits | $72,350,000 | 3,573 |
Total time and savings deposits | $1,083,046,000 | 466 |
Noninterest-bearing deposits | $54,714,000 | 1,196 |
Interest-bearing deposits | $1,160,101,000 | 416 |
Retail deposits | $1,184,469,000 | 375 |
Estimated insured deposits | $1,184,121,000 | 325 |
IRAs and Keogh plan accounts | $7,374,000 | 3,382 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,159,520,000 | 461 |
Deposits held in domestic offices | $1,159,520,000 | 459 |
Individuals, partnerships, and corporations | $1,159,520,000 | 427 |
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 | $121,090,000 | 477 |
Demand deposits | $51,407,000 | 761 |
Nontransaction accounts | $1,038,430,000 | 465 |
Money market deposit accounts (MMDAs) | $47,258,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $909,518,000 | 84 |
Total time deposits | $81,654,000 | 3,191 |
Total time and savings deposits | $1,038,430,000 | 475 |
Noninterest-bearing deposits | $51,407,000 | 1,248 |
Interest-bearing deposits | $1,108,113,000 | 417 |
Retail deposits | $1,123,626,000 | 384 |
Estimated insured deposits | $1,137,854,000 | 327 |
IRAs and Keogh plan accounts | $8,366,000 | 2,960 |
Brokered deposits | $966,101,000 | 96 |
Fully insured brokered deposits | $966,101,000 | 85 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,134,807,000 | 462 |
Deposits held in domestic offices | $1,134,807,000 | 460 |
Individuals, partnerships, and corporations | $1,134,807,000 | 430 |
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 | $156,074,000 | 330 |
Demand deposits | $52,432,000 | 736 |
Nontransaction accounts | $978,733,000 | 476 |
Money market deposit accounts (MMDAs) | $46,800,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $842,846,000 | 95 |
Total time deposits | $89,087,000 | 2,891 |
Total time and savings deposits | $978,733,000 | 487 |
Noninterest-bearing deposits | $52,432,000 | 1,210 |
Interest-bearing deposits | $1,082,375,000 | 418 |
Retail deposits | $1,097,447,000 | 390 |
Estimated insured deposits | $1,086,742,000 | 329 |
IRAs and Keogh plan accounts | $9,597,000 | 2,605 |
Brokered deposits | $933,138,000 | 85 |
Fully insured brokered deposits | $933,138,000 | 70 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,071,971,000 | 484 |
Deposits held in domestic offices | $1,071,971,000 | 482 |
Individuals, partnerships, and corporations | $1,071,971,000 | 459 |
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 | $109,756,000 | 529 |
Demand deposits | $50,985,000 | 783 |
Nontransaction accounts | $962,215,000 | 482 |
Money market deposit accounts (MMDAs) | $43,865,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $825,948,000 | 98 |
Total time deposits | $92,402,000 | 2,737 |
Total time and savings deposits | $962,215,000 | 486 |
Noninterest-bearing deposits | $50,985,000 | 1,280 |
Interest-bearing deposits | $1,020,986,000 | 441 |
Retail deposits | $1,034,742,000 | 401 |
Estimated insured deposits | $1,019,730,000 | 338 |
IRAs and Keogh plan accounts | $10,082,000 | 2,504 |
Brokered deposits | $873,203,000 | 80 |
Fully insured brokered deposits | $873,203,000 | 63 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,049,442,000 | 492 |
Deposits held in domestic offices | $1,049,442,000 | 489 |
Individuals, partnerships, and corporations | $1,049,442,000 | 464 |
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 | $76,296,000 | 844 |
Demand deposits | $49,706,000 | 799 |
Nontransaction accounts | $973,146,000 | 476 |
Money market deposit accounts (MMDAs) | $40,385,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $840,716,000 | 95 |
Total time deposits | $92,045,000 | 2,774 |
Total time and savings deposits | $973,146,000 | 484 |
Noninterest-bearing deposits | $49,706,000 | 1,280 |
Interest-bearing deposits | $999,736,000 | 448 |
Retail deposits | $1,015,293,000 | 409 |
Estimated insured deposits | $1,001,178,000 | 336 |
IRAs and Keogh plan accounts | $10,078,000 | 2,482 |
Brokered deposits | $856,238,000 | 77 |
Fully insured brokered deposits | $856,238,000 | 61 |
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 | $976,092,000 | 523 |
Deposits held in domestic offices | $976,092,000 | 518 |
Individuals, partnerships, and corporations | $976,092,000 | 490 |
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 | $335,067,000 | 164 |
Demand deposits | $49,386,000 | 817 |
Nontransaction accounts | $641,025,000 | 703 |
Money market deposit accounts (MMDAs) | $37,303,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $518,716,000 | 136 |
Total time deposits | $85,006,000 | 2,941 |
Total time and savings deposits | $641,025,000 | 728 |
Noninterest-bearing deposits | $49,386,000 | 1,302 |
Interest-bearing deposits | $926,706,000 | 486 |
Retail deposits | $946,026,000 | 430 |
Estimated insured deposits | $931,859,000 | 357 |
IRAs and Keogh plan accounts | $9,507,000 | 2,559 |
Brokered deposits | $792,229,000 | 73 |
Fully insured brokered deposits | $792,229,000 | 57 |
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 | $950,434,000 | 527 |
Deposits held in domestic offices | $950,434,000 | 524 |
Individuals, partnerships, and corporations | $950,434,000 | 496 |
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 | $382,237,000 | 135 |
Demand deposits | $49,804,000 | 805 |
Nontransaction accounts | $568,197,000 | 795 |
Money market deposit accounts (MMDAs) | $33,049,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $455,761,000 | 160 |
Total time deposits | $79,387,000 | 3,109 |
Total time and savings deposits | $568,197,000 | 824 |
Noninterest-bearing deposits | $49,804,000 | 1,277 |
Interest-bearing deposits | $900,630,000 | 488 |
Retail deposits | $923,650,000 | 438 |
Estimated insured deposits | $905,109,000 | 367 |
IRAs and Keogh plan accounts | $9,402,000 | 2,596 |
Brokered deposits | $774,805,000 | 71 |
Fully insured brokered deposits | $774,805,000 | 55 |
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 | $897,150,000 | 572 |
Deposits held in domestic offices | $897,150,000 | 568 |
Individuals, partnerships, and corporations | $897,150,000 | 540 |
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 | $288,149,000 | 194 |
Demand deposits | $45,751,000 | 983 |
Nontransaction accounts | $609,001,000 | 746 |
Money market deposit accounts (MMDAs) | $30,712,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $501,492,000 | 155 |
Total time deposits | $76,797,000 | 3,197 |
Total time and savings deposits | $609,001,000 | 766 |
Noninterest-bearing deposits | $45,751,000 | 1,466 |
Interest-bearing deposits | $851,399,000 | 529 |
Retail deposits | $872,722,000 | 474 |
Estimated insured deposits | $859,733,000 | 388 |
IRAs and Keogh plan accounts | $9,303,000 | 2,612 |
Brokered deposits | $729,672,000 | 77 |
Fully insured brokered deposits | $729,672,000 | 59 |
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 | $841,983,000 | 596 |
Deposits held in domestic offices | $841,983,000 | 594 |
Individuals, partnerships, and corporations | $841,983,000 | 565 |
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 | $181,443,000 | 307 |
Demand deposits | $44,826,000 | 1,035 |
Nontransaction accounts | $660,540,000 | 679 |
Money market deposit accounts (MMDAs) | $28,343,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $553,224,000 | 145 |
Total time deposits | $78,973,000 | 3,097 |
Total time and savings deposits | $660,540,000 | 704 |
Noninterest-bearing deposits | $44,826,000 | 1,500 |
Interest-bearing deposits | $797,157,000 | 555 |
Retail deposits | $816,582,000 | 499 |
Estimated insured deposits | $805,837,000 | 411 |
IRAs and Keogh plan accounts | $9,227,000 | 2,586 |
Brokered deposits | $675,597,000 | 78 |
Fully insured brokered deposits | $675,597,000 | 63 |
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 | $803,841,000 | 621 |
Deposits held in domestic offices | $803,841,000 | 620 |
Individuals, partnerships, and corporations | $803,841,000 | 583 |
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 | $98,245,000 | 680 |
Demand deposits | $49,996,000 | 923 |
Nontransaction accounts | $705,596,000 | 621 |
Money market deposit accounts (MMDAs) | $27,176,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $598,665,000 | 131 |
Total time deposits | $79,755,000 | 3,020 |
Total time and savings deposits | $705,596,000 | 652 |
Noninterest-bearing deposits | $49,996,000 | 1,383 |
Interest-bearing deposits | $753,845,000 | 574 |
Retail deposits | $732,443,000 | 509 |
Estimated insured deposits | $762,887,000 | 432 |
IRAs and Keogh plan accounts | $9,247,000 | 2,550 |
Brokered deposits | $632,534,000 | 86 |
Fully insured brokered deposits | $632,534,000 | 69 |
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 | $782,579,000 | 627 |
Deposits held in domestic offices | $782,579,000 | 626 |
Individuals, partnerships, and corporations | $782,579,000 | 597 |
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 | $106,996,000 | 594 |
Demand deposits | $61,706,000 | 714 |
Nontransaction accounts | $675,583,000 | 647 |
Money market deposit accounts (MMDAs) | $27,548,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $564,441,000 | 144 |
Total time deposits | $83,594,000 | 2,831 |
Total time and savings deposits | $675,583,000 | 675 |
Noninterest-bearing deposits | $61,706,000 | 1,072 |
Interest-bearing deposits | $720,873,000 | 592 |
Retail deposits | $697,159,000 | 521 |
Estimated insured deposits | $733,594,000 | 450 |
IRAs and Keogh plan accounts | $10,043,000 | 2,317 |
Brokered deposits | $595,615,000 | 96 |
Fully insured brokered deposits | $595,615,000 | 79 |
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 | $705,894,000 | 690 |
Deposits held in domestic offices | $705,894,000 | 689 |
Individuals, partnerships, and corporations | $705,894,000 | 648 |
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 | $125,449,000 | 538 |
Demand deposits | $46,243,000 | 1,142 |
Nontransaction accounts | $580,445,000 | 738 |
Money market deposit accounts (MMDAs) | $26,092,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $469,458,000 | 175 |
Total time deposits | $84,895,000 | 2,696 |
Total time and savings deposits | $580,445,000 | 763 |
Noninterest-bearing deposits | $46,243,000 | 1,517 |
Interest-bearing deposits | $659,651,000 | 635 |
Retail deposits | $638,987,000 | 577 |
Estimated insured deposits | $671,942,000 | 485 |
IRAs and Keogh plan accounts | $9,987,000 | 2,315 |
Brokered deposits | $536,777,000 | 102 |
Fully insured brokered deposits | $536,777,000 | 80 |
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 | $676,726,000 | 705 |
Deposits held in domestic offices | $676,726,000 | 703 |
Individuals, partnerships, and corporations | $676,726,000 | 659 |
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 | $118,824,000 | 609 |
Demand deposits | $43,974,000 | 1,251 |
Nontransaction accounts | $557,902,000 | 736 |
Money market deposit accounts (MMDAs) | $28,757,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $443,307,000 | 184 |
Total time deposits | $85,838,000 | 2,607 |
Total time and savings deposits | $557,902,000 | 768 |
Noninterest-bearing deposits | $43,974,000 | 1,614 |
Interest-bearing deposits | $632,752,000 | 644 |
Retail deposits | $610,312,000 | 606 |
Estimated insured deposits | $640,656,000 | 501 |
IRAs and Keogh plan accounts | $9,750,000 | 2,321 |
Brokered deposits | $506,393,000 | 100 |
Fully insured brokered deposits | $506,393,000 | 79 |
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 | $642,069,000 | 730 |
Deposits held in domestic offices | $642,069,000 | 728 |
Individuals, partnerships, and corporations | $642,069,000 | 678 |
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 | $113,925,000 | 662 |
Demand deposits | $45,164,000 | 1,233 |
Nontransaction accounts | $528,144,000 | 773 |
Money market deposit accounts (MMDAs) | $25,020,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $419,728,000 | 196 |
Total time deposits | $83,396,000 | 2,600 |
Total time and savings deposits | $528,144,000 | 809 |
Noninterest-bearing deposits | $45,164,000 | 1,579 |
Interest-bearing deposits | $596,905,000 | 676 |
Retail deposits | $579,914,000 | 629 |
Estimated insured deposits | $608,854,000 | 513 |
IRAs and Keogh plan accounts | $9,505,000 | 2,336 |
Brokered deposits | $476,239,000 | 109 |
Fully insured brokered deposits | $476,239,000 | 85 |
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 | $629,966,000 | 724 |
Deposits held in domestic offices | $629,966,000 | 722 |
Individuals, partnerships, and corporations | $629,966,000 | 678 |
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 | $95,024,000 | 862 |
Demand deposits | $42,046,000 | 1,349 |
Nontransaction accounts | $534,942,000 | 743 |
Money market deposit accounts (MMDAs) | $20,131,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $395,225,000 | 203 |
Total time deposits | $119,586,000 | 1,820 |
Total time and savings deposits | $534,942,000 | 772 |
Noninterest-bearing deposits | $42,046,000 | 1,684 |
Interest-bearing deposits | $587,920,000 | 668 |
Retail deposits | $541,165,000 | 664 |
Estimated insured deposits | $602,727,000 | 509 |
IRAs and Keogh plan accounts | $9,828,000 | 2,276 |
Brokered deposits | $465,956,000 | 99 |
Fully insured brokered deposits | $465,956,000 | 78 |
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 | $587,978,000 | 762 |
Deposits held in domestic offices | $587,978,000 | 760 |
Individuals, partnerships, and corporations | $587,978,000 | 714 |
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 | $82,302,000 | 1,115 |
Demand deposits | $33,778,000 | 1,774 |
Nontransaction accounts | $505,676,000 | 743 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $360,246,000 | 209 |
Total time deposits | $126,258,000 | 1,678 |
Total time and savings deposits | $505,676,000 | 771 |
Noninterest-bearing deposits | $33,778,000 | 2,048 |
Interest-bearing deposits | $554,200,000 | 692 |
Retail deposits | $504,879,000 | 700 |
Estimated insured deposits | $563,368,000 | 541 |
IRAs and Keogh plan accounts | $9,957,000 | 2,229 |
Brokered deposits | $428,273,000 | 101 |
Fully insured brokered deposits | $428,273,000 | 81 |
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 | $525,158,000 | 835 |
Deposits held in domestic offices | $525,158,000 | 832 |
Individuals, partnerships, and corporations | $525,158,000 | 786 |
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 | $85,875,000 | 1,065 |
Demand deposits | $34,518,000 | 1,691 |
Nontransaction accounts | $439,283,000 | 834 |
Money market deposit accounts (MMDAs) | $20,908,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $319,497,000 | 226 |
Total time deposits | $98,878,000 | 2,057 |
Total time and savings deposits | $439,283,000 | 881 |
Noninterest-bearing deposits | $34,518,000 | 1,961 |
Interest-bearing deposits | $490,640,000 | 761 |
Retail deposits | $468,100,000 | 757 |
Estimated insured deposits | $496,970,000 | 624 |
IRAs and Keogh plan accounts | $10,459,000 | 2,131 |
Brokered deposits | $360,049,000 | 111 |
Fully insured brokered deposits | $360,049,000 | 92 |
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 | $510,445,000 | 861 |
Deposits held in domestic offices | $510,445,000 | 858 |
Individuals, partnerships, and corporations | $510,445,000 | 805 |
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 | $79,762,000 | 1,201 |
Demand deposits | $28,349,000 | 2,106 |
Nontransaction accounts | $430,683,000 | 837 |
Money market deposit accounts (MMDAs) | $14,653,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $312,374,000 | 236 |
Total time deposits | $103,656,000 | 1,899 |
Total time and savings deposits | $430,683,000 | 881 |
Noninterest-bearing deposits | $28,349,000 | 2,338 |
Interest-bearing deposits | $482,096,000 | 779 |
Retail deposits | $464,346,000 | 760 |
Estimated insured deposits | $492,386,000 | 632 |
IRAs and Keogh plan accounts | $10,494,000 | 2,119 |
Brokered deposits | $353,204,000 | 111 |
Fully insured brokered deposits | $353,204,000 | 88 |
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 | $498,133,000 | 861 |
Deposits held in domestic offices | $498,133,000 | 856 |
Individuals, partnerships, and corporations | $498,133,000 | 809 |
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 | $372,013,000 | 199 |
Demand deposits | $28,221,000 | 2,056 |
Nontransaction accounts | $126,120,000 | 2,641 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,838 |
Total time deposits | $108,884,000 | 1,807 |
Total time and savings deposits | $126,120,000 | 2,985 |
Noninterest-bearing deposits | $28,221,000 | 2,293 |
Interest-bearing deposits | $469,912,000 | 782 |
Retail deposits | $456,051,000 | 757 |
Estimated insured deposits | $481,701,000 | 636 |
IRAs and Keogh plan accounts | $11,273,000 | 1,992 |
Brokered deposits | $340,131,000 | 111 |
Fully insured brokered deposits | $340,131,000 | 87 |
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 | $501,096,000 | 853 |
Deposits held in domestic offices | $501,096,000 | 848 |
Individuals, partnerships, and corporations | $501,096,000 | 804 |
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 | $368,665,000 | 201 |
Demand deposits | $24,502,000 | 2,370 |
Nontransaction accounts | $132,431,000 | 2,536 |
Money market deposit accounts (MMDAs) | $18,620,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,984 |
Total time deposits | $112,467,000 | 1,714 |
Total time and savings deposits | $132,431,000 | 2,871 |
Noninterest-bearing deposits | $24,502,000 | 2,569 |
Interest-bearing deposits | $476,594,000 | 773 |
Retail deposits | $454,640,000 | 758 |
Estimated insured deposits | $480,898,000 | 642 |
IRAs and Keogh plan accounts | $11,916,000 | 1,917 |
Brokered deposits | $337,165,000 | 103 |
Fully insured brokered deposits | $337,165,000 | 78 |
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 | $522,607,000 | 832 |
Deposits held in domestic offices | $522,607,000 | 828 |
Individuals, partnerships, and corporations | $522,607,000 | 770 |
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 | $387,239,000 | 199 |
Demand deposits | $24,935,000 | 2,279 |
Nontransaction accounts | $135,368,000 | 2,461 |
Money market deposit accounts (MMDAs) | $15,928,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 8,180 |
Total time deposits | $118,362,000 | 1,609 |
Total time and savings deposits | $135,368,000 | 2,810 |
Noninterest-bearing deposits | $24,935,000 | 2,462 |
Interest-bearing deposits | $497,672,000 | 749 |
Retail deposits | $477,860,000 | 723 |
Estimated insured deposits | $505,105,000 | 615 |
IRAs and Keogh plan accounts | $11,995,000 | 1,908 |
Brokered deposits | $355,170,000 | 89 |
Fully insured brokered deposits | $355,170,000 | 64 |
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 | $529,792,000 | 821 |
Deposits held in domestic offices | $529,792,000 | 817 |
Individuals, partnerships, and corporations | $529,792,000 | 761 |
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 | $506,224,000 | 764 |
Noninterest-bearing deposits | $23,706,000 | 2,555 |
Interest-bearing deposits | $506,086,000 | 743 |
Retail deposits | $483,719,000 | 721 |
Estimated insured deposits | $510,620,000 | 599 |
IRAs and Keogh plan accounts | $13,677,000 | 1,722 |
Brokered deposits | $354,074,000 | 85 |
Fully insured brokered deposits | $354,074,000 | 63 |
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 | $632,757,000 | 691 |
Deposits held in domestic offices | $632,757,000 | 688 |
Individuals, partnerships, and corporations | $632,757,000 | 638 |
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 | $608,459,000 | 636 |
Noninterest-bearing deposits | $24,656,000 | 2,442 |
Interest-bearing deposits | $608,101,000 | 609 |
Retail deposits | $563,407,000 | 624 |
Estimated insured deposits | $613,587,000 | 493 |
IRAs and Keogh plan accounts | $15,592,000 | 1,559 |
Brokered deposits | $442,995,000 | 74 |
Fully insured brokered deposits | $442,995,000 | 51 |
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 | $528,516,000 | 822 |
Deposits held in domestic offices | $528,516,000 | 819 |
Individuals, partnerships, and corporations | $528,517,000 | 766 |
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 | $502,460,000 | 773 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $528,516,000 | 710 |
Retail deposits | $147,662,000 | 2,498 |
Estimated insured deposits | $508,559,000 | 619 |
IRAs and Keogh plan accounts | $15,891,000 | 1,519 |
Brokered deposits | $14,780,000 | 611 |
Fully insured brokered deposits | $14,780,000 | 541 |
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 | $591,583,000 | 709 |
Deposits held in domestic offices | $591,583,000 | 706 |
Individuals, partnerships, and corporations | $591,583,000 | 655 |
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 | $566,100,000 | 664 |
Noninterest-bearing deposits | $25,779,000 | 2,199 |
Interest-bearing deposits | $565,804,000 | 638 |
Retail deposits | $207,151,000 | 1,744 |
Estimated insured deposits | $562,059,000 | 546 |
IRAs and Keogh plan accounts | $16,282,000 | 1,459 |
Brokered deposits | $73,269,000 | 219 |
Fully insured brokered deposits | $73,269,000 | 198 |
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 | $425,615,000 | 977 |
Deposits held in domestic offices | $425,615,000 | 974 |
Individuals, partnerships, and corporations | $425,613,000 | 910 |
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 | $400,434,000 | 916 |
Noninterest-bearing deposits | $25,399,000 | 2,213 |
Interest-bearing deposits | $400,216,000 | 896 |
Retail deposits | $338,272,000 | 1,008 |
Estimated insured deposits | $365,457,000 | 840 |
IRAs and Keogh plan accounts | $16,480,000 | 1,406 |
Brokered deposits | $178,427,000 | 125 |
Fully insured brokered deposits | $178,427,000 | 108 |
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 | $343,006,000 | 1,169 |
Deposits held in domestic offices | $343,006,000 | 1,165 |
Individuals, partnerships, and corporations | $343,001,000 | 1,071 |
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 | $326,127,000 | 1,064 |
Noninterest-bearing deposits | $17,037,000 | 3,004 |
Interest-bearing deposits | $325,969,000 | 1,047 |
Retail deposits | $197,632,000 | 1,698 |
Estimated insured deposits | $328,517,000 | 927 |
IRAs and Keogh plan accounts | $22,103,000 | 999 |
Brokered deposits | $85,856,000 | 167 |
Fully insured brokered deposits | $85,856,000 | 154 |
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 | $286,511,000 | 1,324 |
Deposits held in domestic offices | $286,511,000 | 1,319 |
Individuals, partnerships, and corporations | $286,511,000 | 1,231 |
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 | $273,962,000 | 1,213 |
Noninterest-bearing deposits | $12,635,000 | 3,641 |
Interest-bearing deposits | $273,876,000 | 1,205 |
Retail deposits | $229,756,000 | 1,370 |
Estimated insured deposits | $268,552,000 | 1,117 |
IRAs and Keogh plan accounts | $22,506,000 | 972 |
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 | $224,732,000 | 1,675 |
Deposits held in domestic offices | $224,732,000 | 1,673 |
Individuals, partnerships, and corporations | $224,732,000 | 1,563 |
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 | $213,369,000 | 1,530 |
Noninterest-bearing deposits | $11,466,000 | 3,886 |
Interest-bearing deposits | $213,266,000 | 1,521 |
Retail deposits | $189,440,000 | 1,682 |
Estimated insured deposits | $215,440,000 | 1,404 |
IRAs and Keogh plan accounts | $18,556,000 | 1,229 |
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 | $232,682,000 | 1,610 |
Deposits held in domestic offices | $232,682,000 | 1,604 |
Individuals, partnerships, and corporations | $232,682,000 | 1,507 |
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 | $223,760,000 | 1,419 |
Noninterest-bearing deposits | $8,878,000 | 4,801 |
Interest-bearing deposits | $223,804,000 | 1,416 |
Retail deposits | $201,911,000 | 1,586 |
Estimated insured deposits | $224,811,000 | 1,357 |
IRAs and Keogh plan accounts | $17,062,000 | 1,392 |
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 | $205,256,000 | 1,829 |
Deposits held in domestic offices | $205,256,000 | 1,822 |
Individuals, partnerships, and corporations | $205,256,000 | 1,712 |
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 | $195,786,000 | 1,640 |
Noninterest-bearing deposits | $9,617,000 | 4,455 |
Interest-bearing deposits | $195,639,000 | 1,644 |
Retail deposits | $173,998,000 | 1,861 |
Estimated insured deposits | $193,198,000 | 1,629 |
IRAs and Keogh plan accounts | $16,758,000 | 1,493 |
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 | $124,477,000 | 3,065 |
Deposits held in domestic offices | $124,477,000 | 3,056 |
Individuals, partnerships, and corporations | $124,477,000 | 2,863 |
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 | $115,049,000 | 2,826 |
Noninterest-bearing deposits | $9,748,000 | 4,520 |
Interest-bearing deposits | $114,729,000 | 2,860 |
Retail deposits | $109,752,000 | 3,048 |
Estimated insured deposits | $118,550,000 | 2,760 |
IRAs and Keogh plan accounts | $9,521,000 | 2,658 |
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 | $109,387,000 | 3,508 |
Deposits held in domestic offices | $109,387,000 | 3,500 |
Individuals, partnerships, and corporations | $109,387,000 | 3,255 |
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 | $103,557,000 | 3,128 |
Noninterest-bearing deposits | $6,067,000 | 6,268 |
Interest-bearing deposits | $103,320,000 | 3,178 |
Retail deposits | $101,657,000 | 3,344 |
Estimated insured deposits | $106,257,000 | 3,136 |
IRAs and Keogh plan accounts | $6,260,000 | 3,837 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $76,865,000 | 4,801 |
Deposits held in domestic offices | $76,865,000 | 4,791 |
Individuals, partnerships, and corporations | $76,865,000 | 4,494 |
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 | $72,957,000 | 4,349 |
Noninterest-bearing deposits | $4,116,000 | 7,842 |
Interest-bearing deposits | $72,749,000 | 4,406 |
Retail deposits | $72,528,000 | 4,612 |
Estimated insured deposits | $75,028,000 | 4,376 |
IRAs and Keogh plan accounts | $4,340,000 | 4,927 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $63,503,000 | 5,850 |
Deposits held in domestic offices | $63,503,000 | 5,840 |
Individuals, partnerships, and corporations | $63,503,000 | 5,444 |
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 | $56,329,000 | 5,602 |
Noninterest-bearing deposits | $7,298,000 | 5,671 |
Interest-bearing deposits | $56,205,000 | 5,746 |
Retail deposits | $56,323,000 | 5,960 |
Estimated insured deposits | $59,523,000 | 5,599 |
IRAs and Keogh plan accounts | $2,450,000 | 7,315 |
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 | $58,397,000 | 6,412 |
Deposits held in domestic offices | $58,397,000 | 6,402 |
Individuals, partnerships, and corporations | $58,397,000 | 6,107 |
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 | $54,087,000 | 6,078 |
Noninterest-bearing deposits | $4,419,000 | 7,775 |
Interest-bearing deposits | $53,978,000 | 6,078 |
Retail deposits | $54,784,000 | 6,251 |
Estimated insured deposits | $56,684,000 | 6,005 |
IRAs and Keogh plan accounts | $1,841,000 | 8,756 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |