Home > Bank of the Cascades > Total Deposits
Bank of the Cascades, Total Deposits
2017-06-30 | Rank | |
Total deposits | $2,751,824,000 | 280 |
Deposits held in domestic offices | $2,751,824,000 | 280 |
Individuals, partnerships, and corporations | $2,523,819,000 | 276 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $226,044,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,264 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,003,000 | 224 |
Demand deposits | $523,003,000 | 176 |
Nontransaction accounts | $2,228,821,000 | 288 |
Money market deposit accounts (MMDAs) | $1,809,510,000 | 190 |
Other savings deposits (excluding MMDAs) | $199,236,000 | 746 |
Total time deposits | $220,075,000 | 743 |
Total time and savings deposits | $2,228,821,000 | 295 |
Noninterest-bearing deposits | $369,996,000 | 383 |
Interest-bearing deposits | $2,381,828,000 | 255 |
Retail deposits | $2,614,433,000 | 255 |
Estimated insured deposits | $2,017,322,000 | 259 |
IRAs and Keogh plan accounts | $47,324,000 | 452 |
Brokered deposits | $125,200,000 | 338 |
Fully insured brokered deposits | $125,200,000 | 314 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,715,909,000 | 285 |
Deposits held in domestic offices | $2,715,909,000 | 284 |
Individuals, partnerships, and corporations | $2,509,013,000 | 273 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $204,899,000 | 248 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,418,000 | 233 |
Demand deposits | $481,418,000 | 176 |
Nontransaction accounts | $2,234,491,000 | 292 |
Money market deposit accounts (MMDAs) | $1,812,731,000 | 190 |
Other savings deposits (excluding MMDAs) | $200,842,000 | 743 |
Total time deposits | $220,918,000 | 727 |
Total time and savings deposits | $2,234,491,000 | 296 |
Noninterest-bearing deposits | $339,296,000 | 405 |
Interest-bearing deposits | $2,376,613,000 | 255 |
Retail deposits | $2,586,332,000 | 257 |
Estimated insured deposits | $2,017,664,000 | 261 |
IRAs and Keogh plan accounts | $48,217,000 | 442 |
Brokered deposits | $114,876,000 | 348 |
Fully insured brokered deposits | $114,876,000 | 326 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,663,066,000 | 282 |
Deposits held in domestic offices | $2,663,066,000 | 281 |
Individuals, partnerships, and corporations | $2,487,930,000 | 271 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $174,171,000 | 287 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,189,000 | 225 |
Demand deposits | $495,189,000 | 171 |
Nontransaction accounts | $2,167,877,000 | 295 |
Money market deposit accounts (MMDAs) | $1,750,237,000 | 191 |
Other savings deposits (excluding MMDAs) | $197,279,000 | 744 |
Total time deposits | $220,362,000 | 741 |
Total time and savings deposits | $2,167,877,000 | 302 |
Noninterest-bearing deposits | $364,075,000 | 373 |
Interest-bearing deposits | $2,298,991,000 | 263 |
Retail deposits | $2,553,610,000 | 260 |
Estimated insured deposits | $1,991,566,000 | 260 |
IRAs and Keogh plan accounts | $50,433,000 | 420 |
Brokered deposits | $89,609,000 | 399 |
Fully insured brokered deposits | $89,609,000 | 371 |
Deposits obtained via list services, yet not brokered | $10,984,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,745,599,000 | 273 |
Deposits held in domestic offices | $2,745,599,000 | 272 |
Individuals, partnerships, and corporations | $2,577,861,000 | 263 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $149,429,000 | 327 |
Commercial banks and other depository institutions in U.S. | $18,309,000 | 516 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,607,000 | 188 |
Demand deposits | $563,607,000 | 145 |
Nontransaction accounts | $2,181,992,000 | 291 |
Money market deposit accounts (MMDAs) | $1,755,184,000 | 187 |
Other savings deposits (excluding MMDAs) | $192,780,000 | 743 |
Total time deposits | $234,029,000 | 694 |
Total time and savings deposits | $2,181,992,000 | 299 |
Noninterest-bearing deposits | $373,153,000 | 374 |
Interest-bearing deposits | $2,372,446,000 | 250 |
Retail deposits | $2,640,369,000 | 244 |
Estimated insured deposits | $2,026,030,000 | 253 |
IRAs and Keogh plan accounts | $52,798,000 | 411 |
Brokered deposits | $82,671,000 | 406 |
Fully insured brokered deposits | $80,492,000 | 390 |
Deposits obtained via list services, yet not brokered | $15,657,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,560,980,000 | 279 |
Deposits held in domestic offices | $2,560,980,000 | 279 |
Individuals, partnerships, and corporations | $2,387,027,000 | 270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $173,480,000 | 280 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,091,000 | 204 |
Demand deposits | $511,091,000 | 151 |
Nontransaction accounts | $2,049,889,000 | 302 |
Money market deposit accounts (MMDAs) | $1,672,979,000 | 187 |
Other savings deposits (excluding MMDAs) | $173,012,000 | 814 |
Total time deposits | $203,898,000 | 804 |
Total time and savings deposits | $2,049,889,000 | 309 |
Noninterest-bearing deposits | $344,219,000 | 380 |
Interest-bearing deposits | $2,216,761,000 | 261 |
Retail deposits | $2,469,810,000 | 255 |
Estimated insured deposits | $2,206,664,000 | 238 |
IRAs and Keogh plan accounts | $50,478,000 | 433 |
Brokered deposits | $68,284,000 | 449 |
Fully insured brokered deposits | $67,286,000 | 428 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,577,653,000 | 277 |
Deposits held in domestic offices | $2,577,653,000 | 277 |
Individuals, partnerships, and corporations | $2,392,732,000 | 270 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $184,213,000 | 270 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,699 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,989,000 | 225 |
Demand deposits | $470,989,000 | 168 |
Nontransaction accounts | $2,106,664,000 | 289 |
Money market deposit accounts (MMDAs) | $1,715,997,000 | 183 |
Other savings deposits (excluding MMDAs) | $170,745,000 | 824 |
Total time deposits | $219,923,000 | 741 |
Total time and savings deposits | $2,106,664,000 | 297 |
Noninterest-bearing deposits | $323,857,000 | 393 |
Interest-bearing deposits | $2,253,796,000 | 253 |
Retail deposits | $2,474,559,000 | 252 |
Estimated insured deposits | $2,226,246,000 | 232 |
IRAs and Keogh plan accounts | $50,967,000 | 422 |
Brokered deposits | $73,010,000 | 423 |
Fully insured brokered deposits | $72,510,000 | 396 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,085,360,000 | 325 |
Deposits held in domestic offices | $2,085,360,000 | 324 |
Individuals, partnerships, and corporations | $1,901,150,000 | 324 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $183,255,000 | 261 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,606 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,521,000 | 238 |
Demand deposits | $436,521,000 | 177 |
Nontransaction accounts | $1,648,839,000 | 349 |
Money market deposit accounts (MMDAs) | $1,337,615,000 | 212 |
Other savings deposits (excluding MMDAs) | $135,527,000 | 939 |
Total time deposits | $175,697,000 | 940 |
Total time and savings deposits | $1,648,839,000 | 358 |
Noninterest-bearing deposits | $307,064,000 | 412 |
Interest-bearing deposits | $1,778,296,000 | 287 |
Retail deposits | $1,973,401,000 | 300 |
Estimated insured deposits | $1,735,930,000 | 277 |
IRAs and Keogh plan accounts | $36,263,000 | 603 |
Brokered deposits | $85,970,000 | 368 |
Fully insured brokered deposits | $83,702,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,085,413,000 | 322 |
Deposits held in domestic offices | $2,085,413,000 | 321 |
Individuals, partnerships, and corporations | $1,916,066,000 | 316 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $168,619,000 | 274 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,755 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,600,000 | 226 |
Demand deposits | $426,600,000 | 168 |
Nontransaction accounts | $1,658,813,000 | 344 |
Money market deposit accounts (MMDAs) | $1,336,233,000 | 210 |
Other savings deposits (excluding MMDAs) | $135,610,000 | 924 |
Total time deposits | $186,970,000 | 904 |
Total time and savings deposits | $1,658,813,000 | 353 |
Noninterest-bearing deposits | $291,110,000 | 432 |
Interest-bearing deposits | $1,794,303,000 | 291 |
Retail deposits | $1,983,237,000 | 299 |
Estimated insured deposits | $1,762,268,000 | 273 |
IRAs and Keogh plan accounts | $37,739,000 | 597 |
Brokered deposits | $73,358,000 | 399 |
Fully insured brokered deposits | $72,862,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,048,884,000 | 319 |
Deposits held in domestic offices | $2,048,884,000 | 319 |
Individuals, partnerships, and corporations | $1,872,077,000 | 316 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $176,102,000 | 260 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,812 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,442,000 | 235 |
Demand deposits | $419,442,000 | 168 |
Nontransaction accounts | $1,629,442,000 | 341 |
Money market deposit accounts (MMDAs) | $1,293,553,000 | 212 |
Other savings deposits (excluding MMDAs) | $132,920,000 | 938 |
Total time deposits | $202,969,000 | 830 |
Total time and savings deposits | $1,629,442,000 | 354 |
Noninterest-bearing deposits | $286,982,000 | 422 |
Interest-bearing deposits | $1,761,902,000 | 289 |
Retail deposits | $1,951,261,000 | 299 |
Estimated insured deposits | $1,723,332,000 | 278 |
IRAs and Keogh plan accounts | $39,657,000 | 569 |
Brokered deposits | $66,493,000 | 413 |
Fully insured brokered deposits | $65,715,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,018,271,000 | 326 |
Deposits held in domestic offices | $2,018,271,000 | 325 |
Individuals, partnerships, and corporations | $1,851,016,000 | 318 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $166,550,000 | 274 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,830 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,569,000 | 258 |
Demand deposits | $386,569,000 | 184 |
Nontransaction accounts | $1,631,702,000 | 340 |
Money market deposit accounts (MMDAs) | $1,286,566,000 | 209 |
Other savings deposits (excluding MMDAs) | $134,146,000 | 936 |
Total time deposits | $210,990,000 | 799 |
Total time and savings deposits | $1,631,702,000 | 348 |
Noninterest-bearing deposits | $259,216,000 | 451 |
Interest-bearing deposits | $1,759,054,000 | 286 |
Retail deposits | $1,925,551,000 | 304 |
Estimated insured deposits | $1,719,799,000 | 277 |
IRAs and Keogh plan accounts | $42,018,000 | 530 |
Brokered deposits | $60,691,000 | 429 |
Fully insured brokered deposits | $59,419,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,984,799,000 | 320 |
Deposits held in domestic offices | $1,984,799,000 | 319 |
Individuals, partnerships, and corporations | $1,814,775,000 | 315 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $169,319,000 | 258 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,851 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,687,000 | 239 |
Demand deposits | $397,687,000 | 181 |
Nontransaction accounts | $1,587,112,000 | 340 |
Money market deposit accounts (MMDAs) | $1,220,363,000 | 214 |
Other savings deposits (excluding MMDAs) | $129,610,000 | 947 |
Total time deposits | $237,139,000 | 701 |
Total time and savings deposits | $1,587,112,000 | 353 |
Noninterest-bearing deposits | $268,448,000 | 425 |
Interest-bearing deposits | $1,716,351,000 | 288 |
Retail deposits | $1,879,232,000 | 301 |
Estimated insured deposits | $1,669,164,000 | 278 |
IRAs and Keogh plan accounts | $44,571,000 | 505 |
Brokered deposits | $65,752,000 | 386 |
Fully insured brokered deposits | $64,381,000 | 367 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,987,928,000 | 314 |
Deposits held in domestic offices | $1,987,928,000 | 313 |
Individuals, partnerships, and corporations | $1,879,064,000 | 298 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $108,629,000 | 396 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,104,000 | 242 |
Demand deposits | $369,104,000 | 172 |
Nontransaction accounts | $1,618,824,000 | 327 |
Money market deposit accounts (MMDAs) | $1,243,899,000 | 202 |
Other savings deposits (excluding MMDAs) | $130,761,000 | 932 |
Total time deposits | $244,164,000 | 677 |
Total time and savings deposits | $1,618,824,000 | 337 |
Noninterest-bearing deposits | $260,186,000 | 427 |
Interest-bearing deposits | $1,727,742,000 | 283 |
Retail deposits | $1,911,508,000 | 287 |
Estimated insured deposits | $1,721,189,000 | 263 |
IRAs and Keogh plan accounts | $49,555,000 | 450 |
Brokered deposits | $41,158,000 | 542 |
Fully insured brokered deposits | $40,659,000 | 516 |
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 | $1,942,707,000 | 308 |
Deposits held in domestic offices | $1,942,707,000 | 307 |
Individuals, partnerships, and corporations | $1,829,956,000 | 298 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $112,516,000 | 377 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,557 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,704,000 | 268 |
Demand deposits | $337,704,000 | 187 |
Nontransaction accounts | $1,605,003,000 | 323 |
Money market deposit accounts (MMDAs) | $1,210,576,000 | 205 |
Other savings deposits (excluding MMDAs) | $133,004,000 | 915 |
Total time deposits | $261,423,000 | 618 |
Total time and savings deposits | $1,605,003,000 | 331 |
Noninterest-bearing deposits | $241,748,000 | 444 |
Interest-bearing deposits | $1,700,959,000 | 280 |
Retail deposits | $1,899,034,000 | 287 |
Estimated insured deposits | $1,733,434,000 | 260 |
IRAs and Keogh plan accounts | $47,781,000 | 471 |
Brokered deposits | $4,556,000 | 1,667 |
Fully insured brokered deposits | $4,556,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,162,643,000 | 477 |
Deposits held in domestic offices | $1,162,643,000 | 475 |
Individuals, partnerships, and corporations | $1,051,245,000 | 479 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $110,425,000 | 386 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,034,000 | 394 |
Demand deposits | $226,034,000 | 269 |
Nontransaction accounts | $936,609,000 | 505 |
Money market deposit accounts (MMDAs) | $759,382,000 | 288 |
Other savings deposits (excluding MMDAs) | $53,440,000 | 1,536 |
Total time deposits | $123,787,000 | 1,456 |
Total time and savings deposits | $936,609,000 | 522 |
Noninterest-bearing deposits | $177,968,000 | 565 |
Interest-bearing deposits | $984,675,000 | 445 |
Retail deposits | $1,122,750,000 | 447 |
Estimated insured deposits | $1,022,271,000 | 433 |
IRAs and Keogh plan accounts | $21,876,000 | 1,178 |
Brokered deposits | $11,226,000 | 1,149 |
Fully insured brokered deposits | $11,226,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,167,447,000 | 472 |
Deposits held in domestic offices | $1,167,447,000 | 470 |
Individuals, partnerships, and corporations | $1,049,993,000 | 470 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $116,481,000 | 348 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,711 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,825,000 | 362 |
Demand deposits | $242,825,000 | 243 |
Nontransaction accounts | $924,622,000 | 500 |
Money market deposit accounts (MMDAs) | $732,949,000 | 290 |
Other savings deposits (excluding MMDAs) | $50,256,000 | 1,567 |
Total time deposits | $141,415,000 | 1,269 |
Total time and savings deposits | $924,622,000 | 520 |
Noninterest-bearing deposits | $180,534,000 | 547 |
Interest-bearing deposits | $986,913,000 | 441 |
Retail deposits | $1,114,000,000 | 446 |
Estimated insured deposits | $1,013,628,000 | 432 |
IRAs and Keogh plan accounts | $22,894,000 | 1,148 |
Brokered deposits | $21,746,000 | 793 |
Fully insured brokered deposits | $21,746,000 | 742 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,195,824,000 | 470 |
Deposits held in domestic offices | $1,195,824,000 | 468 |
Individuals, partnerships, and corporations | $1,078,094,000 | 467 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $117,246,000 | 342 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,149 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,139,000 | 313 |
Demand deposits | $261,139,000 | 217 |
Nontransaction accounts | $934,685,000 | 497 |
Money market deposit accounts (MMDAs) | $739,708,000 | 289 |
Other savings deposits (excluding MMDAs) | $47,222,000 | 1,619 |
Total time deposits | $147,754,000 | 1,247 |
Total time and savings deposits | $934,685,000 | 505 |
Noninterest-bearing deposits | $198,449,000 | 501 |
Interest-bearing deposits | $997,375,000 | 438 |
Retail deposits | $1,123,421,000 | 444 |
Estimated insured deposits | $1,042,970,000 | 414 |
IRAs and Keogh plan accounts | $21,871,000 | 1,210 |
Brokered deposits | $41,578,000 | 486 |
Fully insured brokered deposits | $41,079,000 | 470 |
Deposits obtained via list services, yet not brokered | $57,770,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,104,273,000 | 485 |
Deposits held in domestic offices | $1,104,273,000 | 482 |
Individuals, partnerships, and corporations | $1,014,878,000 | 476 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $88,665,000 | 439 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,897 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,887,000 | 388 |
Demand deposits | $211,887,000 | 257 |
Nontransaction accounts | $892,386,000 | 516 |
Money market deposit accounts (MMDAs) | $712,457,000 | 290 |
Other savings deposits (excluding MMDAs) | $45,469,000 | 1,648 |
Total time deposits | $134,460,000 | 1,397 |
Total time and savings deposits | $892,386,000 | 527 |
Noninterest-bearing deposits | $163,917,000 | 576 |
Interest-bearing deposits | $940,356,000 | 458 |
Retail deposits | $1,045,244,000 | 460 |
Estimated insured deposits | $973,753,000 | 435 |
IRAs and Keogh plan accounts | $21,594,000 | 1,240 |
Brokered deposits | $30,101,000 | 615 |
Fully insured brokered deposits | $29,602,000 | 588 |
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 | $1,104,368,000 | 490 |
Deposits held in domestic offices | $1,104,368,000 | 487 |
Individuals, partnerships, and corporations | $1,019,401,000 | 482 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $84,967,000 | 460 |
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 | $195,974,000 | 424 |
Demand deposits | $195,974,000 | 273 |
Nontransaction accounts | $908,394,000 | 512 |
Money market deposit accounts (MMDAs) | $733,001,000 | 286 |
Other savings deposits (excluding MMDAs) | $43,419,000 | 1,703 |
Total time deposits | $131,974,000 | 1,452 |
Total time and savings deposits | $908,394,000 | 527 |
Noninterest-bearing deposits | $147,449,000 | 631 |
Interest-bearing deposits | $956,919,000 | 453 |
Retail deposits | $1,055,178,000 | 459 |
Estimated insured deposits | $956,563,000 | 442 |
IRAs and Keogh plan accounts | $21,447,000 | 1,257 |
Brokered deposits | $18,204,000 | 843 |
Fully insured brokered deposits | $17,096,000 | 814 |
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 | $1,076,354,000 | 502 |
Deposits held in domestic offices | $1,076,354,000 | 500 |
Individuals, partnerships, and corporations | $995,243,000 | 495 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $81,111,000 | 478 |
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 | $225,981,000 | 366 |
Demand deposits | $182,232,000 | 308 |
Nontransaction accounts | $850,373,000 | 549 |
Money market deposit accounts (MMDAs) | $681,072,000 | 297 |
Other savings deposits (excluding MMDAs) | $40,029,000 | 1,753 |
Total time deposits | $129,272,000 | 1,514 |
Total time and savings deposits | $894,122,000 | 540 |
Noninterest-bearing deposits | $182,232,000 | 519 |
Interest-bearing deposits | $894,122,000 | 486 |
Retail deposits | $1,044,041,000 | 468 |
Estimated insured deposits | $955,716,000 | 460 |
IRAs and Keogh plan accounts | $21,289,000 | 1,271 |
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 | $1,070,678,000 | 509 |
Deposits held in domestic offices | $1,070,678,000 | 506 |
Individuals, partnerships, and corporations | $985,756,000 | 490 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $84,922,000 | 442 |
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 | $214,634,000 | 344 |
Demand deposits | $173,789,000 | 282 |
Nontransaction accounts | $856,044,000 | 548 |
Money market deposit accounts (MMDAs) | $682,036,000 | 293 |
Other savings deposits (excluding MMDAs) | $38,574,000 | 1,803 |
Total time deposits | $135,434,000 | 1,489 |
Total time and savings deposits | $896,889,000 | 540 |
Noninterest-bearing deposits | $173,789,000 | 517 |
Interest-bearing deposits | $896,889,000 | 487 |
Retail deposits | $1,034,782,000 | 462 |
Estimated insured deposits | $961,205,000 | 459 |
IRAs and Keogh plan accounts | $21,797,000 | 1,267 |
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 | $1,054,118,000 | 510 |
Deposits held in domestic offices | $1,054,118,000 | 507 |
Individuals, partnerships, and corporations | $986,235,000 | 492 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $67,883,000 | 542 |
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 | $206,963,000 | 354 |
Demand deposits | $153,506,000 | 319 |
Nontransaction accounts | $847,155,000 | 549 |
Money market deposit accounts (MMDAs) | $665,691,000 | 289 |
Other savings deposits (excluding MMDAs) | $37,277,000 | 1,833 |
Total time deposits | $144,187,000 | 1,413 |
Total time and savings deposits | $900,612,000 | 538 |
Noninterest-bearing deposits | $153,506,000 | 566 |
Interest-bearing deposits | $900,613,000 | 486 |
Retail deposits | $1,015,879,000 | 457 |
Estimated insured deposits | $936,233,000 | 469 |
IRAs and Keogh plan accounts | $22,016,000 | 1,276 |
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 | $1,094,068,000 | 489 |
Deposits held in domestic offices | $1,094,068,000 | 487 |
Individuals, partnerships, and corporations | $979,671,000 | 496 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $114,397,000 | 337 |
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 | $194,592,000 | 382 |
Demand deposits | $166,169,000 | 287 |
Nontransaction accounts | $899,476,000 | 530 |
Money market deposit accounts (MMDAs) | $710,356,000 | 270 |
Other savings deposits (excluding MMDAs) | $35,483,000 | 1,875 |
Total time deposits | $153,637,000 | 1,365 |
Total time and savings deposits | $927,899,000 | 528 |
Noninterest-bearing deposits | $166,169,000 | 514 |
Interest-bearing deposits | $927,899,000 | 472 |
Retail deposits | $1,057,001,000 | 443 |
Estimated insured deposits | $973,746,000 | 451 |
IRAs and Keogh plan accounts | $22,223,000 | 1,273 |
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 | $1,087,339,000 | 494 |
Deposits held in domestic offices | $1,087,339,000 | 492 |
Individuals, partnerships, and corporations | $967,491,000 | 502 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $119,848,000 | 290 |
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 | $187,287,000 | 374 |
Demand deposits | $158,657,000 | 288 |
Nontransaction accounts | $900,052,000 | 528 |
Money market deposit accounts (MMDAs) | $705,500,000 | 261 |
Other savings deposits (excluding MMDAs) | $33,720,000 | 1,858 |
Total time deposits | $160,831,000 | 1,348 |
Total time and savings deposits | $928,682,000 | 525 |
Noninterest-bearing deposits | $158,657,000 | 499 |
Interest-bearing deposits | $928,682,000 | 475 |
Retail deposits | $1,050,003,000 | 444 |
Estimated insured deposits | $949,754,000 | 456 |
IRAs and Keogh plan accounts | $23,114,000 | 1,228 |
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 | $1,148,706,000 | 463 |
Deposits held in domestic offices | $1,148,706,000 | 461 |
Individuals, partnerships, and corporations | $1,081,118,000 | 454 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,588,000 | 478 |
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 | $208,564,000 | 319 |
Demand deposits | $188,010,000 | 233 |
Nontransaction accounts | $940,142,000 | 506 |
Money market deposit accounts (MMDAs) | $698,359,000 | 257 |
Other savings deposits (excluding MMDAs) | $34,325,000 | 1,839 |
Total time deposits | $207,459,000 | 1,067 |
Total time and savings deposits | $960,696,000 | 511 |
Noninterest-bearing deposits | $188,010,000 | 424 |
Interest-bearing deposits | $960,696,000 | 464 |
Retail deposits | $1,109,903,000 | 423 |
Estimated insured deposits | $952,988,000 | 456 |
IRAs and Keogh plan accounts | $23,524,000 | 1,224 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $31,424,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,155,469,000 | 461 |
Deposits held in domestic offices | $1,155,469,000 | 459 |
Individuals, partnerships, and corporations | $1,079,496,000 | 458 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $75,973,000 | 432 |
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 | $222,570,000 | 281 |
Demand deposits | $198,528,000 | 220 |
Nontransaction accounts | $932,899,000 | 510 |
Money market deposit accounts (MMDAs) | $645,767,000 | 271 |
Other savings deposits (excluding MMDAs) | $33,711,000 | 1,839 |
Total time deposits | $253,421,000 | 874 |
Total time and savings deposits | $956,941,000 | 506 |
Noninterest-bearing deposits | $198,528,000 | 399 |
Interest-bearing deposits | $956,941,000 | 467 |
Retail deposits | $1,103,560,000 | 421 |
Estimated insured deposits | $985,918,000 | 443 |
IRAs and Keogh plan accounts | $24,368,000 | 1,184 |
Brokered deposits | $1,034,000 | 2,740 |
Fully insured brokered deposits | $1,034,000 | 2,561 |
Deposits obtained via list services, yet not brokered | $53,776,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,175,604,000 | 463 |
Deposits held in domestic offices | $1,175,604,000 | 462 |
Individuals, partnerships, and corporations | $1,098,713,000 | 459 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $76,520,000 | 438 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,363 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,315,000 | 307 |
Demand deposits | $180,410,000 | 238 |
Nontransaction accounts | $969,289,000 | 499 |
Money market deposit accounts (MMDAs) | $645,959,000 | 269 |
Other savings deposits (excluding MMDAs) | $32,482,000 | 1,879 |
Total time deposits | $290,848,000 | 766 |
Total time and savings deposits | $995,194,000 | 495 |
Noninterest-bearing deposits | $180,410,000 | 414 |
Interest-bearing deposits | $995,194,000 | 470 |
Retail deposits | $1,121,552,000 | 415 |
Estimated insured deposits | $1,135,907,000 | 383 |
IRAs and Keogh plan accounts | $24,575,000 | 1,180 |
Brokered deposits | $2,509,000 | 2,428 |
Fully insured brokered deposits | $2,509,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $80,651,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,377,241,000 | 391 |
Deposits held in domestic offices | $1,377,241,000 | 389 |
Individuals, partnerships, and corporations | $1,288,139,000 | 386 |
U.S. Government | $83,000 | 552 |
States and political subdivisions in the U.S. | $88,247,000 | 372 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,937 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,729,000 | 359 |
Demand deposits | $138,792,000 | 288 |
Nontransaction accounts | $1,198,512,000 | 401 |
Money market deposit accounts (MMDAs) | $651,857,000 | 266 |
Other savings deposits (excluding MMDAs) | $31,040,000 | 1,887 |
Total time deposits | $515,615,000 | 413 |
Total time and savings deposits | $1,238,449,000 | 398 |
Noninterest-bearing deposits | $145,749,000 | 482 |
Interest-bearing deposits | $1,231,493,000 | 373 |
Retail deposits | $1,318,751,000 | 349 |
Estimated insured deposits | $1,342,935,000 | 315 |
IRAs and Keogh plan accounts | $25,393,000 | 1,138 |
Brokered deposits | $7,919,000 | 1,749 |
Fully insured brokered deposits | $7,919,000 | 1,612 |
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 | $1,489,510,000 | 358 |
Deposits held in domestic offices | $1,489,510,000 | 356 |
Individuals, partnerships, and corporations | $1,360,423,000 | 364 |
U.S. Government | $82,000 | 542 |
States and political subdivisions in the U.S. | $128,237,000 | 248 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,936 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,936,000 | 240 |
Demand deposits | $137,089,000 | 282 |
Nontransaction accounts | $1,253,574,000 | 383 |
Money market deposit accounts (MMDAs) | $694,426,000 | 250 |
Other savings deposits (excluding MMDAs) | $31,301,000 | 1,877 |
Total time deposits | $527,847,000 | 411 |
Total time and savings deposits | $1,352,421,000 | 361 |
Noninterest-bearing deposits | $443,492,000 | 173 |
Interest-bearing deposits | $1,046,017,000 | 434 |
Retail deposits | $1,415,172,000 | 320 |
Estimated insured deposits | $1,363,981,000 | 291 |
IRAs and Keogh plan accounts | $25,069,000 | 1,169 |
Brokered deposits | $7,857,000 | 1,854 |
Fully insured brokered deposits | $7,857,000 | 1,691 |
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 | $1,576,991,000 | 340 |
Deposits held in domestic offices | $1,576,991,000 | 338 |
Individuals, partnerships, and corporations | $1,416,645,000 | 349 |
U.S. Government | $107,000 | 451 |
States and political subdivisions in the U.S. | $159,472,000 | 203 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,636,000 | 206 |
Demand deposits | $153,400,000 | 251 |
Nontransaction accounts | $1,311,355,000 | 358 |
Money market deposit accounts (MMDAs) | $735,213,000 | 223 |
Other savings deposits (excluding MMDAs) | $30,918,000 | 1,897 |
Total time deposits | $545,224,000 | 399 |
Total time and savings deposits | $1,423,591,000 | 337 |
Noninterest-bearing deposits | $153,400,000 | 430 |
Interest-bearing deposits | $1,423,591,000 | 316 |
Retail deposits | $1,433,581,000 | 314 |
Estimated insured deposits | $1,425,557,000 | 279 |
IRAs and Keogh plan accounts | $25,091,000 | 1,170 |
Brokered deposits | $41,633,000 | 719 |
Fully insured brokered deposits | $41,633,000 | 669 |
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 | $1,733,884,000 | 320 |
Deposits held in domestic offices | $1,733,884,000 | 317 |
Individuals, partnerships, and corporations | $1,492,110,000 | 338 |
U.S. Government | $81,000 | 525 |
States and political subdivisions in the U.S. | $240,830,000 | 147 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,897 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,336,000 | 182 |
Demand deposits | $183,033,000 | 200 |
Nontransaction accounts | $1,428,548,000 | 340 |
Money market deposit accounts (MMDAs) | $876,771,000 | 202 |
Other savings deposits (excluding MMDAs) | $30,432,000 | 1,907 |
Total time deposits | $521,345,000 | 445 |
Total time and savings deposits | $1,550,851,000 | 326 |
Noninterest-bearing deposits | $183,033,000 | 368 |
Interest-bearing deposits | $1,550,851,000 | 304 |
Retail deposits | $1,570,886,000 | 292 |
Estimated insured deposits | $1,568,166,000 | 263 |
IRAs and Keogh plan accounts | $24,673,000 | 1,195 |
Brokered deposits | $89,853,000 | 440 |
Fully insured brokered deposits | $89,853,000 | 418 |
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 | $1,817,992,000 | 307 |
Deposits held in domestic offices | $1,817,992,000 | 304 |
Individuals, partnerships, and corporations | $1,552,084,000 | 328 |
U.S. Government | $412,000 | 275 |
States and political subdivisions in the U.S. | $263,355,000 | 128 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,407 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,053,000 | 193 |
Demand deposits | $206,179,000 | 179 |
Nontransaction accounts | $1,519,939,000 | 323 |
Money market deposit accounts (MMDAs) | $895,802,000 | 191 |
Other savings deposits (excluding MMDAs) | $29,380,000 | 1,923 |
Total time deposits | $594,757,000 | 392 |
Total time and savings deposits | $1,611,813,000 | 313 |
Noninterest-bearing deposits | $206,179,000 | 327 |
Interest-bearing deposits | $1,611,813,000 | 296 |
Retail deposits | $1,537,825,000 | 295 |
Estimated insured deposits | $1,649,969,000 | 250 |
IRAs and Keogh plan accounts | $24,628,000 | 1,191 |
Brokered deposits | $163,763,000 | 270 |
Fully insured brokered deposits | $159,823,000 | 237 |
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 | $1,844,165,000 | 308 |
Deposits held in domestic offices | $1,844,165,000 | 305 |
Individuals, partnerships, and corporations | $1,607,938,000 | 319 |
U.S. Government | $108,000 | 489 |
States and political subdivisions in the U.S. | $233,135,000 | 138 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,288 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,322,000 | 179 |
Demand deposits | $218,639,000 | 157 |
Nontransaction accounts | $1,554,843,000 | 326 |
Money market deposit accounts (MMDAs) | $845,597,000 | 207 |
Other savings deposits (excluding MMDAs) | $32,302,000 | 1,839 |
Total time deposits | $676,944,000 | 375 |
Total time and savings deposits | $1,625,526,000 | 323 |
Noninterest-bearing deposits | $218,639,000 | 292 |
Interest-bearing deposits | $1,625,526,000 | 298 |
Retail deposits | $1,535,655,000 | 297 |
Estimated insured deposits | $1,663,205,000 | 256 |
IRAs and Keogh plan accounts | $23,848,000 | 1,218 |
Brokered deposits | $235,873,000 | 222 |
Fully insured brokered deposits | $214,713,000 | 208 |
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 | $1,957,010,000 | 300 |
Deposits held in domestic offices | $1,957,010,000 | 297 |
Individuals, partnerships, and corporations | $1,734,631,000 | 300 |
U.S. Government | $145,000 | 406 |
States and political subdivisions in the U.S. | $216,037,000 | 151 |
Commercial banks and other depository institutions in U.S. | $6,197,000 | 948 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,176,000 | 181 |
Demand deposits | $226,273,000 | 173 |
Nontransaction accounts | $1,652,834,000 | 312 |
Money market deposit accounts (MMDAs) | $872,135,000 | 203 |
Other savings deposits (excluding MMDAs) | $34,498,000 | 1,769 |
Total time deposits | $746,201,000 | 343 |
Total time and savings deposits | $1,730,737,000 | 308 |
Noninterest-bearing deposits | $226,273,000 | 301 |
Interest-bearing deposits | $1,730,737,000 | 286 |
Retail deposits | $1,646,433,000 | 281 |
Estimated insured deposits | $1,700,162,000 | 238 |
IRAs and Keogh plan accounts | $22,793,000 | 1,265 |
Brokered deposits | $361,810,000 | 165 |
Fully insured brokered deposits | $293,352,000 | 171 |
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 | $1,841,578,000 | 312 |
Deposits held in domestic offices | $1,841,578,000 | 310 |
Individuals, partnerships, and corporations | $1,624,826,000 | 316 |
U.S. Government | $201,000 | 345 |
States and political subdivisions in the U.S. | $203,311,000 | 159 |
Commercial banks and other depository institutions in U.S. | $13,240,000 | 622 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,155,000 | 202 |
Demand deposits | $201,852,000 | 180 |
Nontransaction accounts | $1,582,423,000 | 317 |
Money market deposit accounts (MMDAs) | $843,313,000 | 205 |
Other savings deposits (excluding MMDAs) | $35,563,000 | 1,726 |
Total time deposits | $703,547,000 | 371 |
Total time and savings deposits | $1,639,726,000 | 316 |
Noninterest-bearing deposits | $201,852,000 | 329 |
Interest-bearing deposits | $1,639,726,000 | 298 |
Retail deposits | $1,580,853,000 | 289 |
Estimated insured deposits | $1,292,564,000 | 299 |
IRAs and Keogh plan accounts | $20,653,000 | 1,360 |
Brokered deposits | $398,155,000 | 164 |
Fully insured brokered deposits | $327,316,000 | 173 |
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 | $1,797,286,000 | 312 |
Deposits held in domestic offices | $1,797,286,000 | 309 |
Individuals, partnerships, and corporations | $1,507,819,000 | 335 |
U.S. Government | $511,000 | 246 |
States and political subdivisions in the U.S. | $274,107,000 | 116 |
Commercial banks and other depository institutions in U.S. | $14,849,000 | 523 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,110,000 | 239 |
Demand deposits | $184,795,000 | 198 |
Nontransaction accounts | $1,579,176,000 | 316 |
Money market deposit accounts (MMDAs) | $965,404,000 | 176 |
Other savings deposits (excluding MMDAs) | $33,203,000 | 1,735 |
Total time deposits | $580,569,000 | 440 |
Total time and savings deposits | $1,612,491,000 | 316 |
Noninterest-bearing deposits | $184,795,000 | 355 |
Interest-bearing deposits | $1,612,491,000 | 300 |
Retail deposits | $1,528,120,000 | 290 |
Estimated insured deposits | $1,101,180,000 | 344 |
IRAs and Keogh plan accounts | $17,999,000 | 1,491 |
Brokered deposits | $316,104,000 | 200 |
Fully insured brokered deposits | $272,408,000 | 206 |
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 | $1,758,890,000 | 311 |
Deposits held in domestic offices | $1,758,890,000 | 308 |
Individuals, partnerships, and corporations | $1,597,513,000 | 307 |
U.S. Government | $153,000 | 398 |
States and political subdivisions in the U.S. | $154,378,000 | 187 |
Commercial banks and other depository institutions in U.S. | $6,846,000 | 769 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,214,000 | 187 |
Demand deposits | $241,528,000 | 156 |
Nontransaction accounts | $1,488,676,000 | 326 |
Money market deposit accounts (MMDAs) | $925,119,000 | 181 |
Other savings deposits (excluding MMDAs) | $38,459,000 | 1,644 |
Total time deposits | $525,098,000 | 461 |
Total time and savings deposits | $1,517,362,000 | 324 |
Noninterest-bearing deposits | $241,528,000 | 262 |
Interest-bearing deposits | $1,517,362,000 | 304 |
Retail deposits | $1,606,680,000 | 273 |
Estimated insured deposits | $691,328,000 | 511 |
IRAs and Keogh plan accounts | $16,331,000 | 1,601 |
Brokered deposits | $330,496,000 | 169 |
Fully insured brokered deposits | $330,496,000 | 153 |
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 | $1,587,186,000 | 337 |
Deposits held in domestic offices | $1,587,186,000 | 335 |
Individuals, partnerships, and corporations | $1,385,578,000 | 349 |
U.S. Government | $127,000 | 473 |
States and political subdivisions in the U.S. | $192,557,000 | 149 |
Commercial banks and other depository institutions in U.S. | $8,924,000 | 647 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,161,000 | 159 |
Demand deposits | $273,191,000 | 142 |
Nontransaction accounts | $1,258,025,000 | 379 |
Money market deposit accounts (MMDAs) | $921,238,000 | 189 |
Other savings deposits (excluding MMDAs) | $37,204,000 | 1,675 |
Total time deposits | $299,583,000 | 825 |
Total time and savings deposits | $1,313,995,000 | 364 |
Noninterest-bearing deposits | $273,191,000 | 247 |
Interest-bearing deposits | $1,313,995,000 | 346 |
Retail deposits | $1,464,065,000 | 291 |
Estimated insured deposits | $509,155,000 | 689 |
IRAs and Keogh plan accounts | $16,333,000 | 1,603 |
Brokered deposits | $121,971,000 | 330 |
Fully insured brokered deposits | $121,971,000 | 304 |
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 | $1,661,867,000 | 321 |
Deposits held in domestic offices | $1,661,867,000 | 318 |
Individuals, partnerships, and corporations | $1,454,552,000 | 333 |
U.S. Government | $127,000 | 470 |
States and political subdivisions in the U.S. | $199,436,000 | 150 |
Commercial banks and other depository institutions in U.S. | $7,752,000 | 648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,923,000 | 183 |
Demand deposits | $223,632,000 | 165 |
Nontransaction accounts | $1,390,944,000 | 343 |
Money market deposit accounts (MMDAs) | $1,058,678,000 | 170 |
Other savings deposits (excluding MMDAs) | $36,776,000 | 1,651 |
Total time deposits | $295,490,000 | 856 |
Total time and savings deposits | $1,438,235,000 | 342 |
Noninterest-bearing deposits | $223,632,000 | 281 |
Interest-bearing deposits | $1,438,235,000 | 317 |
Retail deposits | $1,530,560,000 | 281 |
Estimated insured deposits | $533,276,000 | 649 |
IRAs and Keogh plan accounts | $16,407,000 | 1,575 |
Brokered deposits | $110,855,000 | 333 |
Fully insured brokered deposits | $110,855,000 | 308 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,671,162,000 | 321 |
Deposits held in domestic offices | $1,671,162,000 | 318 |
Individuals, partnerships, and corporations | $1,513,085,000 | 323 |
U.S. Government | $459,000 | 282 |
States and political subdivisions in the U.S. | $155,115,000 | 181 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,024,000 | 189 |
Demand deposits | $232,360,000 | 168 |
Nontransaction accounts | $1,386,138,000 | 341 |
Money market deposit accounts (MMDAs) | $1,091,368,000 | 164 |
Other savings deposits (excluding MMDAs) | $37,720,000 | 1,625 |
Total time deposits | $257,050,000 | 985 |
Total time and savings deposits | $1,438,802,000 | 339 |
Noninterest-bearing deposits | $232,360,000 | 283 |
Interest-bearing deposits | $1,438,802,000 | 317 |
Retail deposits | $1,554,243,000 | 278 |
Estimated insured deposits | $534,585,000 | 638 |
IRAs and Keogh plan accounts | $17,673,000 | 1,433 |
Brokered deposits | $89,979,000 | 364 |
Fully insured brokered deposits | $89,979,000 | 336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,791,192,000 | 298 |
Deposits held in domestic offices | $1,791,192,000 | 297 |
Individuals, partnerships, and corporations | $1,651,458,000 | 303 |
U.S. Government | $147,000 | 443 |
States and political subdivisions in the U.S. | $137,548,000 | 199 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,605,000 | 184 |
Demand deposits | $222,851,000 | 175 |
Nontransaction accounts | $1,514,587,000 | 315 |
Money market deposit accounts (MMDAs) | $1,142,588,000 | 158 |
Other savings deposits (excluding MMDAs) | $41,142,000 | 1,559 |
Total time deposits | $330,857,000 | 717 |
Total time and savings deposits | $1,568,341,000 | 314 |
Noninterest-bearing deposits | $222,851,000 | 293 |
Interest-bearing deposits | $1,568,341,000 | 290 |
Retail deposits | $1,669,203,000 | 264 |
Estimated insured deposits | $665,694,000 | 494 |
IRAs and Keogh plan accounts | $18,419,000 | 1,385 |
Brokered deposits | $163,248,000 | 208 |
Fully insured brokered deposits | $163,248,000 | 188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,786,392,000 | 307 |
Deposits held in domestic offices | $1,786,392,000 | 305 |
Individuals, partnerships, and corporations | $1,642,869,000 | 314 |
U.S. Government | $194,000 | 412 |
States and political subdivisions in the U.S. | $141,590,000 | 197 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,628,000 | 190 |
Demand deposits | $244,808,000 | 183 |
Nontransaction accounts | $1,490,764,000 | 329 |
Money market deposit accounts (MMDAs) | $1,055,028,000 | 175 |
Other savings deposits (excluding MMDAs) | $40,624,000 | 1,581 |
Total time deposits | $395,112,000 | 616 |
Total time and savings deposits | $1,541,584,000 | 324 |
Noninterest-bearing deposits | $244,808,000 | 287 |
Interest-bearing deposits | $1,541,584,000 | 303 |
Retail deposits | $1,667,973,000 | 271 |
Estimated insured deposits | $740,979,000 | 458 |
IRAs and Keogh plan accounts | $18,972,000 | 1,346 |
Brokered deposits | $238,097,000 | 176 |
Fully insured brokered deposits | $214,054,000 | 161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,795,933,000 | 298 |
Deposits held in domestic offices | $1,795,933,000 | 296 |
Individuals, partnerships, and corporations | $1,633,759,000 | 313 |
U.S. Government | $189,000 | 383 |
States and political subdivisions in the U.S. | $159,205,000 | 174 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 972 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,483,000 | 180 |
Demand deposits | $274,629,000 | 170 |
Nontransaction accounts | $1,459,450,000 | 330 |
Money market deposit accounts (MMDAs) | $1,065,894,000 | 167 |
Other savings deposits (excluding MMDAs) | $44,466,000 | 1,489 |
Total time deposits | $349,089,000 | 687 |
Total time and savings deposits | $1,521,304,000 | 328 |
Noninterest-bearing deposits | $274,629,000 | 259 |
Interest-bearing deposits | $1,521,304,000 | 301 |
Retail deposits | $1,682,755,000 | 263 |
Estimated insured deposits | $758,868,000 | 440 |
IRAs and Keogh plan accounts | $18,132,000 | 1,379 |
Brokered deposits | $201,040,000 | 192 |
Fully insured brokered deposits | $171,470,000 | 191 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,664,095,000 | 322 |
Deposits held in domestic offices | $1,664,095,000 | 321 |
Individuals, partnerships, and corporations | $1,525,762,000 | 326 |
U.S. Government | $1,242,000 | 157 |
States and political subdivisions in the U.S. | $135,821,000 | 196 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,323 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,242,000 | 172 |
Demand deposits | $275,158,000 | 170 |
Nontransaction accounts | $1,293,853,000 | 367 |
Money market deposit accounts (MMDAs) | $933,925,000 | 182 |
Other savings deposits (excluding MMDAs) | $46,522,000 | 1,435 |
Total time deposits | $313,406,000 | 754 |
Total time and savings deposits | $1,388,937,000 | 345 |
Noninterest-bearing deposits | $275,158,000 | 262 |
Interest-bearing deposits | $1,388,937,000 | 324 |
Retail deposits | $1,464,563,000 | 281 |
Estimated insured deposits | $688,128,000 | 483 |
IRAs and Keogh plan accounts | $18,275,000 | 1,342 |
Brokered deposits | $164,272,000 | 222 |
Fully insured brokered deposits | $116,585,000 | 259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,634,244,000 | 330 |
Deposits held in domestic offices | $1,634,244,000 | 328 |
Individuals, partnerships, and corporations | $1,512,335,000 | 326 |
U.S. Government | $354,000 | 277 |
States and political subdivisions in the U.S. | $120,452,000 | 210 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,373 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,647,000 | 151 |
Demand deposits | $327,776,000 | 137 |
Nontransaction accounts | $1,218,597,000 | 378 |
Money market deposit accounts (MMDAs) | $901,854,000 | 191 |
Other savings deposits (excluding MMDAs) | $57,108,000 | 1,260 |
Total time deposits | $259,635,000 | 910 |
Total time and savings deposits | $1,306,468,000 | 361 |
Noninterest-bearing deposits | $327,776,000 | 227 |
Interest-bearing deposits | $1,306,468,000 | 344 |
Retail deposits | $1,483,719,000 | 280 |
Estimated insured deposits | $737,759,000 | 446 |
IRAs and Keogh plan accounts | $18,743,000 | 1,318 |
Brokered deposits | $91,612,000 | 342 |
Fully insured brokered deposits | $64,443,000 | 424 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,646,384,000 | 321 |
Deposits held in domestic offices | $1,646,384,000 | 320 |
Individuals, partnerships, and corporations | $1,533,420,000 | 321 |
U.S. Government | $495,000 | 232 |
States and political subdivisions in the U.S. | $111,049,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,292 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,479,000 | 137 |
Demand deposits | $412,625,000 | 129 |
Nontransaction accounts | $1,120,905,000 | 403 |
Money market deposit accounts (MMDAs) | $843,751,000 | 201 |
Other savings deposits (excluding MMDAs) | $52,558,000 | 1,315 |
Total time deposits | $224,596,000 | 1,039 |
Total time and savings deposits | $1,233,759,000 | 379 |
Noninterest-bearing deposits | $412,625,000 | 197 |
Interest-bearing deposits | $1,233,759,000 | 360 |
Retail deposits | $1,522,827,000 | 275 |
Estimated insured deposits | $709,949,000 | 464 |
IRAs and Keogh plan accounts | $18,284,000 | 1,322 |
Brokered deposits | $33,254,000 | 757 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,143,116,000 | 436 |
Deposits held in domestic offices | $1,143,116,000 | 436 |
Individuals, partnerships, and corporations | $1,048,548,000 | 444 |
U.S. Government | $294,000 | 299 |
States and political subdivisions in the U.S. | $92,823,000 | 275 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,296 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,559,000 | 212 |
Demand deposits | $279,149,000 | 182 |
Nontransaction accounts | $806,557,000 | 524 |
Money market deposit accounts (MMDAs) | $688,210,000 | 233 |
Other savings deposits (excluding MMDAs) | $35,239,000 | 1,671 |
Total time deposits | $83,108,000 | 2,683 |
Total time and savings deposits | $863,967,000 | 513 |
Noninterest-bearing deposits | $279,149,000 | 269 |
Interest-bearing deposits | $863,967,000 | 489 |
Retail deposits | $1,107,293,000 | 353 |
Estimated insured deposits | $505,866,000 | 659 |
IRAs and Keogh plan accounts | $9,007,000 | 2,490 |
Brokered deposits | $16,005,000 | 1,097 |
Fully insured brokered deposits | $16,005,000 | 970 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,067,171,000 | 460 |
Deposits held in domestic offices | $1,067,171,000 | 459 |
Individuals, partnerships, and corporations | $974,312,000 | 472 |
U.S. Government | $446,000 | 322 |
States and political subdivisions in the U.S. | $92,413,000 | 272 |
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 | $268,912,000 | 250 |
Demand deposits | $226,441,000 | 216 |
Nontransaction accounts | $798,259,000 | 519 |
Money market deposit accounts (MMDAs) | $696,803,000 | 231 |
Other savings deposits (excluding MMDAs) | $35,179,000 | 1,659 |
Total time deposits | $66,277,000 | 3,182 |
Total time and savings deposits | $840,730,000 | 515 |
Noninterest-bearing deposits | $226,441,000 | 321 |
Interest-bearing deposits | $840,730,000 | 487 |
Retail deposits | $1,032,235,000 | 370 |
Estimated insured deposits | $476,274,000 | 684 |
IRAs and Keogh plan accounts | $8,875,000 | 2,489 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,153,759,000 | 419 |
Deposits held in domestic offices | $1,153,759,000 | 418 |
Individuals, partnerships, and corporations | $1,070,647,000 | 421 |
U.S. Government | $287,000 | 333 |
States and political subdivisions in the U.S. | $82,825,000 | 295 |
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 | $297,476,000 | 231 |
Demand deposits | $257,018,000 | 193 |
Nontransaction accounts | $856,283,000 | 470 |
Money market deposit accounts (MMDAs) | $750,247,000 | 212 |
Other savings deposits (excluding MMDAs) | $37,148,000 | 1,598 |
Total time deposits | $68,888,000 | 3,007 |
Total time and savings deposits | $896,741,000 | 464 |
Noninterest-bearing deposits | $257,018,000 | 291 |
Interest-bearing deposits | $896,741,000 | 445 |
Retail deposits | $1,115,641,000 | 345 |
Estimated insured deposits | $471,098,000 | 672 |
IRAs and Keogh plan accounts | $8,787,000 | 2,524 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $967,447,000 | 474 |
Deposits held in domestic offices | $967,447,000 | 472 |
Individuals, partnerships, and corporations | $883,471,000 | 483 |
U.S. Government | $232,000 | 361 |
States and political subdivisions in the U.S. | $83,744,000 | 286 |
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 | $268,099,000 | 257 |
Demand deposits | $224,145,000 | 221 |
Nontransaction accounts | $699,348,000 | 544 |
Money market deposit accounts (MMDAs) | $592,562,000 | 250 |
Other savings deposits (excluding MMDAs) | $36,616,000 | 1,610 |
Total time deposits | $70,170,000 | 2,880 |
Total time and savings deposits | $743,302,000 | 543 |
Noninterest-bearing deposits | $224,145,000 | 314 |
Interest-bearing deposits | $743,302,000 | 517 |
Retail deposits | $928,045,000 | 379 |
Estimated insured deposits | $430,326,000 | 733 |
IRAs and Keogh plan accounts | $9,424,000 | 2,341 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $905,856,000 | 498 |
Deposits held in domestic offices | $905,856,000 | 497 |
Individuals, partnerships, and corporations | $819,057,000 | 509 |
U.S. Government | $293,000 | 304 |
States and political subdivisions in the U.S. | $86,506,000 | 279 |
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 | $240,827,000 | 285 |
Demand deposits | $209,303,000 | 229 |
Nontransaction accounts | $665,029,000 | 561 |
Money market deposit accounts (MMDAs) | $561,404,000 | 252 |
Other savings deposits (excluding MMDAs) | $39,146,000 | 1,562 |
Total time deposits | $64,479,000 | 3,029 |
Total time and savings deposits | $696,553,000 | 561 |
Noninterest-bearing deposits | $209,303,000 | 325 |
Interest-bearing deposits | $696,553,000 | 546 |
Retail deposits | $872,719,000 | 403 |
Estimated insured deposits | $421,523,000 | 736 |
IRAs and Keogh plan accounts | $9,429,000 | 2,343 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $852,462,000 | 532 |
Deposits held in domestic offices | $852,462,000 | 531 |
Individuals, partnerships, and corporations | $776,372,000 | 534 |
U.S. Government | $390,000 | 321 |
States and political subdivisions in the U.S. | $75,700,000 | 311 |
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 | $235,676,000 | 303 |
Demand deposits | $197,694,000 | 238 |
Nontransaction accounts | $616,786,000 | 595 |
Money market deposit accounts (MMDAs) | $521,598,000 | 267 |
Other savings deposits (excluding MMDAs) | $36,715,000 | 1,636 |
Total time deposits | $58,473,000 | 3,252 |
Total time and savings deposits | $654,768,000 | 587 |
Noninterest-bearing deposits | $197,694,000 | 331 |
Interest-bearing deposits | $654,768,000 | 576 |
Retail deposits | $825,879,000 | 430 |
Estimated insured deposits | $411,026,000 | 755 |
IRAs and Keogh plan accounts | $9,032,000 | 2,445 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $838,058,000 | 523 |
Deposits held in domestic offices | $838,058,000 | 520 |
Individuals, partnerships, and corporations | $784,405,000 | 515 |
U.S. Government | $202,000 | 393 |
States and political subdivisions in the U.S. | $53,451,000 | 439 |
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 | $250,756,000 | 279 |
Demand deposits | $212,309,000 | 218 |
Nontransaction accounts | $587,302,000 | 621 |
Money market deposit accounts (MMDAs) | $500,103,000 | 279 |
Other savings deposits (excluding MMDAs) | $35,805,000 | 1,644 |
Total time deposits | $51,395,000 | 3,625 |
Total time and savings deposits | $625,749,000 | 609 |
Noninterest-bearing deposits | $212,309,000 | 311 |
Interest-bearing deposits | $625,749,000 | 593 |
Retail deposits | $817,961,000 | 427 |
Estimated insured deposits | $411,479,000 | 753 |
IRAs and Keogh plan accounts | $9,087,000 | 2,448 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $765,950,000 | 567 |
Deposits held in domestic offices | $765,950,000 | 564 |
Individuals, partnerships, and corporations | $697,025,000 | 573 |
U.S. Government | $234,000 | 363 |
States and political subdivisions in the U.S. | $68,691,000 | 337 |
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 | $217,327,000 | 321 |
Demand deposits | $178,366,000 | 254 |
Nontransaction accounts | $548,623,000 | 653 |
Money market deposit accounts (MMDAs) | $463,280,000 | 293 |
Other savings deposits (excluding MMDAs) | $34,039,000 | 1,703 |
Total time deposits | $51,305,000 | 3,617 |
Total time and savings deposits | $587,584,000 | 646 |
Noninterest-bearing deposits | $178,366,000 | 355 |
Interest-bearing deposits | $587,584,000 | 624 |
Retail deposits | $746,399,000 | 466 |
Estimated insured deposits | $398,674,000 | 773 |
IRAs and Keogh plan accounts | $8,907,000 | 2,514 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $713,816,000 | 594 |
Deposits held in domestic offices | $713,816,000 | 591 |
Individuals, partnerships, and corporations | $648,704,000 | 609 |
U.S. Government | $226,000 | 373 |
States and political subdivisions in the U.S. | $64,886,000 | 352 |
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 | $173,587,000 | 420 |
Demand deposits | $140,225,000 | 327 |
Nontransaction accounts | $540,229,000 | 653 |
Money market deposit accounts (MMDAs) | $452,348,000 | 292 |
Other savings deposits (excluding MMDAs) | $32,889,000 | 1,713 |
Total time deposits | $54,992,000 | 3,420 |
Total time and savings deposits | $573,591,000 | 655 |
Noninterest-bearing deposits | $140,225,000 | 436 |
Interest-bearing deposits | $573,591,000 | 637 |
Retail deposits | $692,345,000 | 493 |
Estimated insured deposits | $383,586,000 | 815 |
IRAs and Keogh plan accounts | $8,538,000 | 2,591 |
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 | $651,250,000 | 657 |
Deposits held in domestic offices | $651,250,000 | 655 |
Individuals, partnerships, and corporations | $578,890,000 | 692 |
U.S. Government | $494,000 | 310 |
States and political subdivisions in the U.S. | $71,866,000 | 310 |
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 | $172,333,000 | 341 |
Demand deposits | $133,144,000 | 293 |
Nontransaction accounts | $478,917,000 | 617 |
Money market deposit accounts (MMDAs) | $405,955,000 | 282 |
Other savings deposits (excluding MMDAs) | $28,715,000 | 1,594 |
Total time deposits | $44,246,000 | 3,566 |
Total time and savings deposits | $518,106,000 | 743 |
Noninterest-bearing deposits | $133,144,000 | 444 |
Interest-bearing deposits | $518,106,000 | 726 |
Retail deposits | $635,273,000 | 543 |
Estimated insured deposits | $337,530,000 | 930 |
IRAs and Keogh plan accounts | $8,685,000 | 2,573 |
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 | $641,730,000 | 677 |
Deposits held in domestic offices | $641,730,000 | 675 |
Individuals, partnerships, and corporations | $579,824,000 | 693 |
U.S. Government | $184,000 | 438 |
States and political subdivisions in the U.S. | $61,722,000 | 352 |
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 | $160,919,000 | 358 |
Demand deposits | $128,328,000 | 293 |
Nontransaction accounts | $480,811,000 | 628 |
Money market deposit accounts (MMDAs) | $404,695,000 | 290 |
Other savings deposits (excluding MMDAs) | $29,457,000 | 1,564 |
Total time deposits | $46,659,000 | 3,439 |
Total time and savings deposits | $513,402,000 | 768 |
Noninterest-bearing deposits | $128,328,000 | 465 |
Interest-bearing deposits | $513,402,000 | 746 |
Retail deposits | $623,988,000 | 558 |
Estimated insured deposits | $335,916,000 | 957 |
IRAs and Keogh plan accounts | $8,553,000 | 2,655 |
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 | $597,176,000 | 716 |
Deposits held in domestic offices | $597,176,000 | 712 |
Individuals, partnerships, and corporations | $543,739,000 | 744 |
U.S. Government | $190,000 | 456 |
States and political subdivisions in the U.S. | $53,247,000 | 420 |
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 | $146,717,000 | 403 |
Demand deposits | $118,718,000 | 322 |
Nontransaction accounts | $450,459,000 | 661 |
Money market deposit accounts (MMDAs) | $377,273,000 | 299 |
Other savings deposits (excluding MMDAs) | $26,614,000 | 1,645 |
Total time deposits | $46,572,000 | 3,476 |
Total time and savings deposits | $478,458,000 | 806 |
Noninterest-bearing deposits | $118,718,000 | 495 |
Interest-bearing deposits | $478,458,000 | 783 |
Retail deposits | $579,775,000 | 593 |
Estimated insured deposits | $323,115,000 | 986 |
IRAs and Keogh plan accounts | $8,458,000 | 2,687 |
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 | $516,168,000 | 831 |
Deposits held in domestic offices | $516,168,000 | 828 |
Individuals, partnerships, and corporations | $475,228,000 | 826 |
U.S. Government | $192,000 | 433 |
States and political subdivisions in the U.S. | $40,748,000 | 548 |
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 | $126,713,000 | 460 |
Demand deposits | $107,016,000 | 334 |
Nontransaction accounts | $389,455,000 | 737 |
Money market deposit accounts (MMDAs) | $316,876,000 | 329 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 1,667 |
Total time deposits | $47,274,000 | 3,455 |
Total time and savings deposits | $409,152,000 | 908 |
Noninterest-bearing deposits | $107,016,000 | 518 |
Interest-bearing deposits | $409,152,000 | 894 |
Retail deposits | $498,785,000 | 681 |
Estimated insured deposits | $299,432,000 | 1,074 |
IRAs and Keogh plan accounts | $8,192,000 | 2,739 |
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 | $502,423,000 | 827 |
Deposits held in domestic offices | $502,423,000 | 823 |
Individuals, partnerships, and corporations | $481,742,000 | 804 |
U.S. Government | $560,000 | 307 |
States and political subdivisions in the U.S. | $20,121,000 | 1,145 |
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 | $135,850,000 | 422 |
Demand deposits | $114,859,000 | 324 |
Nontransaction accounts | $366,573,000 | 763 |
Money market deposit accounts (MMDAs) | $294,809,000 | 340 |
Other savings deposits (excluding MMDAs) | $22,471,000 | 1,738 |
Total time deposits | $49,293,000 | 3,293 |
Total time and savings deposits | $387,564,000 | 940 |
Noninterest-bearing deposits | $114,859,000 | 476 |
Interest-bearing deposits | $387,564,000 | 918 |
Retail deposits | $483,966,000 | 697 |
Estimated insured deposits | $297,835,000 | 1,049 |
IRAs and Keogh plan accounts | $8,194,000 | 2,694 |
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 | $426,409,000 | 922 |
Deposits held in domestic offices | $426,409,000 | 921 |
Individuals, partnerships, and corporations | $390,191,000 | 948 |
U.S. Government | $259,000 | 541 |
States and political subdivisions in the U.S. | $35,959,000 | 553 |
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 | $108,236,000 | 539 |
Demand deposits | $94,107,000 | 392 |
Nontransaction accounts | $318,173,000 | 832 |
Money market deposit accounts (MMDAs) | $230,979,000 | 383 |
Other savings deposits (excluding MMDAs) | $18,253,000 | 1,896 |
Total time deposits | $68,942,000 | 2,390 |
Total time and savings deposits | $332,302,000 | 1,045 |
Noninterest-bearing deposits | $94,107,000 | 542 |
Interest-bearing deposits | $332,303,000 | 1,032 |
Retail deposits | $392,594,000 | 826 |
Estimated insured deposits | $295,824,000 | 1,024 |
IRAs and Keogh plan accounts | $7,620,000 | 2,784 |
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 | $358,224,000 | 1,064 |
Deposits held in domestic offices | $358,224,000 | 1,062 |
Individuals, partnerships, and corporations | $328,928,000 | 1,075 |
U.S. Government | $283,000 | 512 |
States and political subdivisions in the U.S. | $29,013,000 | 644 |
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 | $97,293,000 | 601 |
Demand deposits | $77,867,000 | 473 |
Nontransaction accounts | $260,931,000 | 962 |
Money market deposit accounts (MMDAs) | $180,311,000 | 412 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 1,846 |
Total time deposits | $63,928,000 | 2,555 |
Total time and savings deposits | $280,357,000 | 1,186 |
Noninterest-bearing deposits | $77,867,000 | 612 |
Interest-bearing deposits | $280,357,000 | 1,175 |
Retail deposits | $333,176,000 | 952 |
Estimated insured deposits | $252,628,000 | 1,203 |
IRAs and Keogh plan accounts | $6,280,000 | 3,202 |
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 | $285,584,000 | 1,304 |
Deposits held in domestic offices | $285,584,000 | 1,300 |
Individuals, partnerships, and corporations | $278,828,000 | 1,256 |
U.S. Government | $319,000 | 445 |
States and political subdivisions in the U.S. | $6,437,000 | 2,901 |
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 | $80,701,000 | 838 |
Demand deposits | $64,684,000 | 605 |
Nontransaction accounts | $204,883,000 | 1,159 |
Money market deposit accounts (MMDAs) | $150,208,000 | 469 |
Other savings deposits (excluding MMDAs) | $15,688,000 | 2,087 |
Total time deposits | $38,987,000 | 3,865 |
Total time and savings deposits | $220,900,000 | 1,472 |
Noninterest-bearing deposits | $64,684,000 | 736 |
Interest-bearing deposits | $220,900,000 | 1,467 |
Retail deposits | $271,511,000 | 1,157 |
Estimated insured deposits | $216,094,000 | 1,397 |
IRAs and Keogh plan accounts | $5,816,000 | 3,497 |
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 | $271,343,000 | 1,357 |
Deposits held in domestic offices | $271,343,000 | 1,353 |
Individuals, partnerships, and corporations | $264,957,000 | 1,302 |
U.S. Government | $650,000 | 367 |
States and political subdivisions in the U.S. | $5,736,000 | 3,026 |
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 | $137,042,000 | 455 |
Demand deposits | $116,021,000 | 370 |
Nontransaction accounts | $134,301,000 | 1,693 |
Money market deposit accounts (MMDAs) | $88,560,000 | 639 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 2,185 |
Total time deposits | $30,800,000 | 4,670 |
Total time and savings deposits | $155,322,000 | 2,061 |
Noninterest-bearing deposits | $116,021,000 | 446 |
Interest-bearing deposits | $155,322,000 | 2,070 |
Retail deposits | $262,033,000 | 1,200 |
Estimated insured deposits | $194,236,000 | 1,596 |
IRAs and Keogh plan accounts | $4,838,000 | 4,081 |
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 | $215,209,000 | 1,751 |
Deposits held in domestic offices | $215,209,000 | 1,744 |
Individuals, partnerships, and corporations | $209,039,000 | 1,680 |
U.S. Government | $235,000 | 965 |
States and political subdivisions in the U.S. | $5,935,000 | 2,997 |
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 | $107,529,000 | 644 |
Demand deposits | $68,986,000 | 671 |
Nontransaction accounts | $107,680,000 | 2,061 |
Money market deposit accounts (MMDAs) | $73,050,000 | 629 |
Other savings deposits (excluding MMDAs) | $13,070,000 | 2,447 |
Total time deposits | $21,560,000 | 5,961 |
Total time and savings deposits | $146,223,000 | 2,176 |
Noninterest-bearing deposits | $68,986,000 | 745 |
Interest-bearing deposits | $146,223,000 | 2,196 |
Retail deposits | $211,127,000 | 1,504 |
Estimated insured deposits | $168,997,000 | 1,857 |
IRAs and Keogh plan accounts | $3,987,000 | 4,821 |
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 | $171,801,000 | 2,255 |
Deposits held in domestic offices | $171,801,000 | 2,244 |
Individuals, partnerships, and corporations | $165,926,000 | 2,185 |
U.S. Government | $487,000 | 1,188 |
States and political subdivisions in the U.S. | $5,388,000 | 3,229 |
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 | $85,250,000 | 955 |
Demand deposits | $52,213,000 | 906 |
Nontransaction accounts | $86,551,000 | 2,605 |
Money market deposit accounts (MMDAs) | $56,108,000 | 759 |
Other savings deposits (excluding MMDAs) | $12,511,000 | 2,697 |
Total time deposits | $17,932,000 | 6,723 |
Total time and savings deposits | $119,588,000 | 2,727 |
Noninterest-bearing deposits | $52,213,000 | 976 |
Interest-bearing deposits | $119,588,000 | 2,760 |
Retail deposits | $169,099,000 | 1,985 |
Estimated insured deposits | $137,870,000 | 2,396 |
IRAs and Keogh plan accounts | $3,410,000 | 5,616 |
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 | $153,212,000 | 2,539 |
Deposits held in domestic offices | $153,212,000 | 2,530 |
Individuals, partnerships, and corporations | $144,515,000 | 2,514 |
U.S. Government | $453,000 | 1,383 |
States and political subdivisions in the U.S. | $8,244,000 | 2,005 |
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 | $71,303,000 | 1,179 |
Demand deposits | $44,342,000 | 1,056 |
Nontransaction accounts | $81,909,000 | 2,719 |
Money market deposit accounts (MMDAs) | $53,931,000 | 803 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 2,830 |
Total time deposits | $15,510,000 | 7,341 |
Total time and savings deposits | $108,870,000 | 2,975 |
Noninterest-bearing deposits | $44,342,000 | 1,134 |
Interest-bearing deposits | $108,870,000 | 3,017 |
Retail deposits | $149,892,000 | 2,306 |
Estimated insured deposits | $119,671,000 | 2,827 |
IRAs and Keogh plan accounts | $3,121,000 | 6,103 |
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 | $128,981,000 | 2,947 |
Deposits held in domestic offices | $128,981,000 | 2,935 |
Individuals, partnerships, and corporations | $125,722,000 | 2,811 |
U.S. Government | $717,000 | 1,006 |
States and political subdivisions in the U.S. | $2,542,000 | 5,307 |
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 | $60,707,000 | 1,428 |
Demand deposits | $37,646,000 | 1,218 |
Nontransaction accounts | $68,274,000 | 3,145 |
Money market deposit accounts (MMDAs) | $39,859,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 2,626 |
Total time deposits | $12,582,000 | 7,868 |
Total time and savings deposits | $91,335,000 | 3,513 |
Noninterest-bearing deposits | $37,646,000 | 1,302 |
Interest-bearing deposits | $91,335,000 | 3,553 |
Retail deposits | $127,050,000 | 2,706 |
Estimated insured deposits | $110,778,000 | 2,987 |
IRAs and Keogh plan accounts | $2,903,000 | 6,408 |
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 | $103,926,000 | 3,744 |
Deposits held in domestic offices | $103,926,000 | 3,737 |
Individuals, partnerships, and corporations | $99,790,000 | 3,591 |
U.S. Government | $484,000 | 1,211 |
States and political subdivisions in the U.S. | $3,652,000 | 4,044 |
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 | $52,618,000 | 1,660 |
Demand deposits | $30,905,000 | 1,461 |
Nontransaction accounts | $51,308,000 | 4,174 |
Money market deposit accounts (MMDAs) | $22,707,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 2,705 |
Total time deposits | $12,404,000 | 8,052 |
Total time and savings deposits | $73,021,000 | 4,475 |
Noninterest-bearing deposits | $30,905,000 | 1,569 |
Interest-bearing deposits | $73,021,000 | 4,567 |
Retail deposits | $101,908,000 | 3,497 |
Estimated insured deposits | $87,917,000 | 3,901 |
IRAs and Keogh plan accounts | $2,503,000 | 7,236 |
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 | $95,461,000 | 4,185 |
Deposits held in domestic offices | $95,461,000 | 4,178 |
Individuals, partnerships, and corporations | $93,151,000 | 4,034 |
U.S. Government | $280,000 | 2,121 |
States and political subdivisions in the U.S. | $2,030,000 | 5,847 |
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 | $44,463,000 | 1,938 |
Demand deposits | $26,360,000 | 1,674 |
Nontransaction accounts | $50,998,000 | 4,246 |
Money market deposit accounts (MMDAs) | $22,089,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,240 |
Total time deposits | $17,019,000 | 6,941 |
Total time and savings deposits | $69,101,000 | 4,923 |
Noninterest-bearing deposits | $26,370,000 | 1,815 |
Interest-bearing deposits | $69,091,000 | 4,920 |
Retail deposits | $92,428,000 | 3,932 |
Estimated insured deposits | $82,939,000 | 4,291 |
IRAs and Keogh plan accounts | $2,597,000 | 7,431 |
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 |