Home > Commerce Bank & Trust Company > Total Deposits
Commerce Bank & Trust Company, Total Deposits
2017-09-30 | Rank | |
Total deposits | $1,605,560,000 | 425 |
Deposits held in domestic offices | $1,605,560,000 | 423 |
Individuals, partnerships, and corporations | $1,557,071,000 | 396 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,220,000 | 995 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,928 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,877,000 | 1,351 |
Demand deposits | $67,239,000 | 1,331 |
Nontransaction accounts | $1,496,683,000 | 385 |
Money market deposit accounts (MMDAs) | $824,718,000 | 314 |
Other savings deposits (excluding MMDAs) | $395,533,000 | 417 |
Total time deposits | $276,432,000 | 582 |
Total time and savings deposits | $1,538,321,000 | 388 |
Noninterest-bearing deposits | $318,011,000 | 436 |
Interest-bearing deposits | $1,287,549,000 | 399 |
Retail deposits | $1,515,987,000 | 388 |
Estimated insured deposits | $1,182,834,000 | 413 |
IRAs and Keogh plan accounts | $48,814,000 | 430 |
Brokered deposits | $6,289,000 | 1,638 |
Fully insured brokered deposits | $1,274,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,718,599,000 | 401 |
Deposits held in domestic offices | $1,718,599,000 | 399 |
Individuals, partnerships, and corporations | $1,667,273,000 | 384 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,049,000 | 951 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,989,000 | 1,170 |
Demand deposits | $75,137,000 | 1,169 |
Nontransaction accounts | $1,597,610,000 | 367 |
Money market deposit accounts (MMDAs) | $909,452,000 | 299 |
Other savings deposits (excluding MMDAs) | $406,892,000 | 392 |
Total time deposits | $281,266,000 | 577 |
Total time and savings deposits | $1,643,462,000 | 367 |
Noninterest-bearing deposits | $334,001,000 | 411 |
Interest-bearing deposits | $1,384,598,000 | 381 |
Retail deposits | $1,625,717,000 | 370 |
Estimated insured deposits | $1,291,478,000 | 384 |
IRAs and Keogh plan accounts | $48,939,000 | 433 |
Brokered deposits | $6,535,000 | 1,600 |
Fully insured brokered deposits | $6,535,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,006,926,000 | 359 |
Deposits held in domestic offices | $2,006,926,000 | 358 |
Individuals, partnerships, and corporations | $1,955,875,000 | 335 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,782,000 | 968 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,998 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,365,000 | 1,102 |
Demand deposits | $84,298,000 | 1,026 |
Nontransaction accounts | $1,880,561,000 | 333 |
Money market deposit accounts (MMDAs) | $1,215,912,000 | 257 |
Other savings deposits (excluding MMDAs) | $434,952,000 | 375 |
Total time deposits | $229,697,000 | 703 |
Total time and savings deposits | $1,922,628,000 | 332 |
Noninterest-bearing deposits | $367,506,000 | 379 |
Interest-bearing deposits | $1,639,420,000 | 339 |
Retail deposits | $1,938,618,000 | 324 |
Estimated insured deposits | $1,573,540,000 | 316 |
IRAs and Keogh plan accounts | $48,766,000 | 433 |
Brokered deposits | $6,533,000 | 1,595 |
Fully insured brokered deposits | $6,533,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,023,638,000 | 352 |
Deposits held in domestic offices | $2,023,638,000 | 351 |
Individuals, partnerships, and corporations | $1,985,746,000 | 330 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $37,422,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,840 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,954,000 | 592 |
Demand deposits | $81,524,000 | 1,043 |
Nontransaction accounts | $1,819,684,000 | 330 |
Money market deposit accounts (MMDAs) | $1,269,503,000 | 241 |
Other savings deposits (excluding MMDAs) | $312,491,000 | 504 |
Total time deposits | $237,690,000 | 676 |
Total time and savings deposits | $1,942,114,000 | 322 |
Noninterest-bearing deposits | $325,868,000 | 410 |
Interest-bearing deposits | $1,697,770,000 | 321 |
Retail deposits | $1,956,621,000 | 318 |
Estimated insured deposits | $1,645,110,000 | 297 |
IRAs and Keogh plan accounts | $48,955,000 | 433 |
Brokered deposits | $6,531,000 | 1,587 |
Fully insured brokered deposits | $6,531,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,697,299,000 | 388 |
Deposits held in domestic offices | $1,697,299,000 | 386 |
Individuals, partnerships, and corporations | $1,657,152,000 | 374 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,142,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,542 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,374,000 | 1,146 |
Demand deposits | $78,444,000 | 1,046 |
Nontransaction accounts | $1,578,925,000 | 368 |
Money market deposit accounts (MMDAs) | $948,682,000 | 285 |
Other savings deposits (excluding MMDAs) | $382,571,000 | 411 |
Total time deposits | $247,672,000 | 648 |
Total time and savings deposits | $1,618,855,000 | 367 |
Noninterest-bearing deposits | $317,251,000 | 412 |
Interest-bearing deposits | $1,380,048,000 | 373 |
Retail deposits | $1,631,286,000 | 365 |
Estimated insured deposits | $1,324,000,000 | 367 |
IRAs and Keogh plan accounts | $49,815,000 | 435 |
Brokered deposits | $6,526,000 | 1,588 |
Fully insured brokered deposits | $6,526,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,935,343,000 | 354 |
Deposits held in domestic offices | $1,935,343,000 | 353 |
Individuals, partnerships, and corporations | $1,893,962,000 | 332 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,047,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,801,000 | 176 |
Demand deposits | $566,137,000 | 136 |
Nontransaction accounts | $1,321,542,000 | 408 |
Money market deposit accounts (MMDAs) | $645,737,000 | 356 |
Other savings deposits (excluding MMDAs) | $422,278,000 | 360 |
Total time deposits | $253,527,000 | 635 |
Total time and savings deposits | $1,369,206,000 | 412 |
Noninterest-bearing deposits | $846,468,000 | 191 |
Interest-bearing deposits | $1,088,875,000 | 438 |
Retail deposits | $1,869,715,000 | 322 |
Estimated insured deposits | $1,547,040,000 | 310 |
IRAs and Keogh plan accounts | $50,380,000 | 434 |
Brokered deposits | $6,756,000 | 1,561 |
Fully insured brokered deposits | $6,756,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,974,140,000 | 346 |
Deposits held in domestic offices | $1,974,140,000 | 345 |
Individuals, partnerships, and corporations | $1,928,866,000 | 326 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,895,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,098,000 | 178 |
Demand deposits | $578,443,000 | 134 |
Nontransaction accounts | $1,362,042,000 | 399 |
Money market deposit accounts (MMDAs) | $641,973,000 | 361 |
Other savings deposits (excluding MMDAs) | $465,955,000 | 320 |
Total time deposits | $254,114,000 | 633 |
Total time and savings deposits | $1,395,697,000 | 403 |
Noninterest-bearing deposits | $886,717,000 | 183 |
Interest-bearing deposits | $1,087,423,000 | 441 |
Retail deposits | $1,917,845,000 | 315 |
Estimated insured deposits | $1,595,983,000 | 298 |
IRAs and Keogh plan accounts | $50,506,000 | 427 |
Brokered deposits | $6,758,000 | 1,534 |
Fully insured brokered deposits | $6,758,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,813,301,000 | 368 |
Deposits held in domestic offices | $1,813,301,000 | 367 |
Individuals, partnerships, and corporations | $1,784,493,000 | 347 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,751,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,563 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,057,000 | 847 |
Demand deposits | $111,864,000 | 676 |
Nontransaction accounts | $1,666,244,000 | 344 |
Money market deposit accounts (MMDAs) | $1,005,532,000 | 266 |
Other savings deposits (excluding MMDAs) | $396,264,000 | 371 |
Total time deposits | $264,448,000 | 594 |
Total time and savings deposits | $1,701,437,000 | 350 |
Noninterest-bearing deposits | $349,604,000 | 369 |
Interest-bearing deposits | $1,463,697,000 | 347 |
Retail deposits | $1,753,731,000 | 337 |
Estimated insured deposits | $1,449,024,000 | 327 |
IRAs and Keogh plan accounts | $50,308,000 | 426 |
Brokered deposits | $6,755,000 | 1,522 |
Fully insured brokered deposits | $6,755,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,565,760,000 | 398 |
Deposits held in domestic offices | $1,565,760,000 | 397 |
Individuals, partnerships, and corporations | $1,527,494,000 | 380 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,214,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,586 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,402,000 | 330 |
Demand deposits | $275,074,000 | 256 |
Nontransaction accounts | $1,260,358,000 | 416 |
Money market deposit accounts (MMDAs) | $588,257,000 | 368 |
Other savings deposits (excluding MMDAs) | $394,759,000 | 368 |
Total time deposits | $277,342,000 | 572 |
Total time and savings deposits | $1,290,686,000 | 419 |
Noninterest-bearing deposits | $521,074,000 | 278 |
Interest-bearing deposits | $1,044,686,000 | 439 |
Retail deposits | $1,503,765,000 | 373 |
Estimated insured deposits | $1,223,440,000 | 375 |
IRAs and Keogh plan accounts | $51,801,000 | 424 |
Brokered deposits | $6,753,000 | 1,523 |
Fully insured brokered deposits | $6,753,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,692,880,000 | 377 |
Deposits held in domestic offices | $1,692,880,000 | 376 |
Individuals, partnerships, and corporations | $1,642,008,000 | 357 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,813,000 | 909 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,620 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,084,000 | 224 |
Demand deposits | $33,272,000 | 2,416 |
Nontransaction accounts | $1,260,796,000 | 404 |
Money market deposit accounts (MMDAs) | $586,655,000 | 364 |
Other savings deposits (excluding MMDAs) | $386,235,000 | 363 |
Total time deposits | $287,906,000 | 556 |
Total time and savings deposits | $1,659,608,000 | 347 |
Noninterest-bearing deposits | $632,051,000 | 229 |
Interest-bearing deposits | $1,060,829,000 | 434 |
Retail deposits | $1,629,235,000 | 353 |
Estimated insured deposits | $1,330,417,000 | 345 |
IRAs and Keogh plan accounts | $52,607,000 | 424 |
Brokered deposits | $7,498,000 | 1,455 |
Fully insured brokered deposits | $7,498,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,657,320,000 | 384 |
Deposits held in domestic offices | $1,657,320,000 | 383 |
Individuals, partnerships, and corporations | $1,603,640,000 | 366 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,451,000 | 872 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,566 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,251,000 | 270 |
Demand deposits | $337,736,000 | 207 |
Nontransaction accounts | $1,288,069,000 | 402 |
Money market deposit accounts (MMDAs) | $586,912,000 | 370 |
Other savings deposits (excluding MMDAs) | $408,768,000 | 341 |
Total time deposits | $292,389,000 | 530 |
Total time and savings deposits | $1,319,584,000 | 411 |
Noninterest-bearing deposits | $600,363,000 | 238 |
Interest-bearing deposits | $1,056,957,000 | 435 |
Retail deposits | $1,595,227,000 | 356 |
Estimated insured deposits | $1,299,109,000 | 353 |
IRAs and Keogh plan accounts | $53,342,000 | 416 |
Brokered deposits | $5,998,000 | 1,545 |
Fully insured brokered deposits | $5,998,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,899,458,000 | 333 |
Deposits held in domestic offices | $1,899,458,000 | 332 |
Individuals, partnerships, and corporations | $1,853,723,000 | 311 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,993,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 1,268 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,173,000 | 161 |
Demand deposits | $586,968,000 | 122 |
Nontransaction accounts | $1,284,285,000 | 395 |
Money market deposit accounts (MMDAs) | $564,484,000 | 360 |
Other savings deposits (excluding MMDAs) | $420,977,000 | 326 |
Total time deposits | $298,824,000 | 507 |
Total time and savings deposits | $1,312,490,000 | 404 |
Noninterest-bearing deposits | $858,546,000 | 166 |
Interest-bearing deposits | $1,040,912,000 | 436 |
Retail deposits | $1,836,523,000 | 306 |
Estimated insured deposits | $1,533,792,000 | 300 |
IRAs and Keogh plan accounts | $53,311,000 | 422 |
Brokered deposits | $7,173,000 | 1,438 |
Fully insured brokered deposits | $7,173,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,615,581,000 | 371 |
Deposits held in domestic offices | $1,615,581,000 | 370 |
Individuals, partnerships, and corporations | $1,554,659,000 | 351 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,719,000 | 701 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,559,000 | 278 |
Demand deposits | $284,915,000 | 220 |
Nontransaction accounts | $1,298,022,000 | 389 |
Money market deposit accounts (MMDAs) | $543,190,000 | 372 |
Other savings deposits (excluding MMDAs) | $453,323,000 | 292 |
Total time deposits | $301,509,000 | 508 |
Total time and savings deposits | $1,330,666,000 | 396 |
Noninterest-bearing deposits | $576,045,000 | 227 |
Interest-bearing deposits | $1,039,536,000 | 427 |
Retail deposits | $1,555,603,000 | 344 |
Estimated insured deposits | $1,263,751,000 | 346 |
IRAs and Keogh plan accounts | $52,153,000 | 429 |
Brokered deposits | $7,172,000 | 1,436 |
Fully insured brokered deposits | $7,172,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,700,307,000 | 353 |
Deposits held in domestic offices | $1,700,307,000 | 352 |
Individuals, partnerships, and corporations | $1,645,350,000 | 331 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,957,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,695,000 | 208 |
Demand deposits | $392,911,000 | 158 |
Nontransaction accounts | $1,275,612,000 | 396 |
Money market deposit accounts (MMDAs) | $542,629,000 | 360 |
Other savings deposits (excluding MMDAs) | $419,083,000 | 311 |
Total time deposits | $313,900,000 | 496 |
Total time and savings deposits | $1,307,396,000 | 400 |
Noninterest-bearing deposits | $649,949,000 | 201 |
Interest-bearing deposits | $1,050,358,000 | 421 |
Retail deposits | $1,634,106,000 | 325 |
Estimated insured deposits | $1,365,086,000 | 317 |
IRAs and Keogh plan accounts | $52,151,000 | 434 |
Brokered deposits | $7,432,000 | 1,414 |
Fully insured brokered deposits | $7,169,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,936,120,000 | 312 |
Deposits held in domestic offices | $1,936,120,000 | 310 |
Individuals, partnerships, and corporations | $1,859,049,000 | 294 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $77,071,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,321,000 | 381 |
Demand deposits | $198,572,000 | 307 |
Nontransaction accounts | $1,704,799,000 | 300 |
Money market deposit accounts (MMDAs) | $571,286,000 | 349 |
Other savings deposits (excluding MMDAs) | $808,251,000 | 163 |
Total time deposits | $325,262,000 | 486 |
Total time and savings deposits | $1,737,548,000 | 305 |
Noninterest-bearing deposits | $831,337,000 | 161 |
Interest-bearing deposits | $1,104,783,000 | 414 |
Retail deposits | $1,869,812,000 | 286 |
Estimated insured deposits | $1,547,952,000 | 284 |
IRAs and Keogh plan accounts | $51,125,000 | 446 |
Brokered deposits | $7,427,000 | 1,396 |
Fully insured brokered deposits | $7,168,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $6,108,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,736,505,000 | 342 |
Deposits held in domestic offices | $1,736,505,000 | 342 |
Individuals, partnerships, and corporations | $1,674,050,000 | 317 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,455,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,807,000 | 155 |
Demand deposits | $537,096,000 | 112 |
Nontransaction accounts | $1,174,698,000 | 416 |
Money market deposit accounts (MMDAs) | $436,393,000 | 406 |
Other savings deposits (excluding MMDAs) | $408,389,000 | 312 |
Total time deposits | $329,916,000 | 469 |
Total time and savings deposits | $1,199,409,000 | 428 |
Noninterest-bearing deposits | $802,977,000 | 160 |
Interest-bearing deposits | $933,529,000 | 464 |
Retail deposits | $1,674,752,000 | 316 |
Estimated insured deposits | $1,498,036,000 | 285 |
IRAs and Keogh plan accounts | $50,341,000 | 463 |
Brokered deposits | $8,438,000 | 1,303 |
Fully insured brokered deposits | $992,000 | 2,097 |
Deposits obtained via list services, yet not brokered | $6,108,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,501,358,000 | 378 |
Deposits held in domestic offices | $1,501,358,000 | 377 |
Individuals, partnerships, and corporations | $1,442,583,000 | 360 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,775,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,934,000 | 234 |
Demand deposits | $315,473,000 | 178 |
Nontransaction accounts | $1,157,424,000 | 426 |
Money market deposit accounts (MMDAs) | $441,174,000 | 407 |
Other savings deposits (excluding MMDAs) | $380,259,000 | 329 |
Total time deposits | $335,991,000 | 476 |
Total time and savings deposits | $1,185,885,000 | 433 |
Noninterest-bearing deposits | $559,502,000 | 208 |
Interest-bearing deposits | $941,856,000 | 454 |
Retail deposits | $1,429,649,000 | 359 |
Estimated insured deposits | $1,257,395,000 | 351 |
IRAs and Keogh plan accounts | $51,129,000 | 467 |
Brokered deposits | $10,436,000 | 1,169 |
Fully insured brokered deposits | $10,178,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $6,108,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,554,606,000 | 366 |
Deposits held in domestic offices | $1,554,606,000 | 365 |
Individuals, partnerships, and corporations | $1,493,708,000 | 347 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,898,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,904,000 | 1,384 |
Demand deposits | $55,078,000 | 1,191 |
Nontransaction accounts | $1,469,702,000 | 340 |
Money market deposit accounts (MMDAs) | $760,235,000 | 276 |
Other savings deposits (excluding MMDAs) | $371,360,000 | 322 |
Total time deposits | $338,106,000 | 480 |
Total time and savings deposits | $1,499,528,000 | 340 |
Noninterest-bearing deposits | $283,541,000 | 361 |
Interest-bearing deposits | $1,271,065,000 | 359 |
Retail deposits | $1,480,802,000 | 341 |
Estimated insured deposits | $1,314,833,000 | 331 |
IRAs and Keogh plan accounts | $50,736,000 | 475 |
Brokered deposits | $13,273,000 | 1,032 |
Fully insured brokered deposits | $13,013,000 | 964 |
Deposits obtained via list services, yet not brokered | $6,358,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,669,575,000 | 354 |
Deposits held in domestic offices | $1,669,575,000 | 352 |
Individuals, partnerships, and corporations | $1,606,341,000 | 327 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $63,234,000 | 619 |
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 | $106,188,000 | 1,023 |
Demand deposits | $79,752,000 | 732 |
Nontransaction accounts | $1,563,387,000 | 323 |
Money market deposit accounts (MMDAs) | $869,878,000 | 250 |
Other savings deposits (excluding MMDAs) | $359,437,000 | 338 |
Total time deposits | $334,072,000 | 499 |
Total time and savings deposits | $1,589,823,000 | 332 |
Noninterest-bearing deposits | $294,558,000 | 347 |
Interest-bearing deposits | $1,375,017,000 | 333 |
Retail deposits | $1,597,058,000 | 324 |
Estimated insured deposits | $1,433,029,000 | 306 |
IRAs and Keogh plan accounts | $49,085,000 | 496 |
Brokered deposits | $13,365,000 | 1,018 |
Fully insured brokered deposits | $13,111,000 | 943 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,509,663,000 | 378 |
Deposits held in domestic offices | $1,509,663,000 | 376 |
Individuals, partnerships, and corporations | $1,470,185,000 | 359 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,180,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,477 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,029,000 | 187 |
Demand deposits | $376,154,000 | 143 |
Nontransaction accounts | $1,105,634,000 | 438 |
Money market deposit accounts (MMDAs) | $360,259,000 | 461 |
Other savings deposits (excluding MMDAs) | $412,738,000 | 293 |
Total time deposits | $332,637,000 | 516 |
Total time and savings deposits | $1,133,509,000 | 441 |
Noninterest-bearing deposits | $641,153,000 | 180 |
Interest-bearing deposits | $868,510,000 | 501 |
Retail deposits | $1,444,693,000 | 353 |
Estimated insured deposits | $1,361,972,000 | 329 |
IRAs and Keogh plan accounts | $48,641,000 | 516 |
Brokered deposits | $10,086,000 | 1,198 |
Fully insured brokered deposits | $9,831,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $7,224,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,332,973,000 | 414 |
Deposits held in domestic offices | $1,332,973,000 | 411 |
Individuals, partnerships, and corporations | $1,285,202,000 | 393 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,522,000 | 809 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,670,000 | 999 |
Demand deposits | $72,311,000 | 761 |
Nontransaction accounts | $1,233,303,000 | 387 |
Money market deposit accounts (MMDAs) | $587,444,000 | 322 |
Other savings deposits (excluding MMDAs) | $314,238,000 | 375 |
Total time deposits | $331,621,000 | 537 |
Total time and savings deposits | $1,260,662,000 | 401 |
Noninterest-bearing deposits | $254,306,000 | 370 |
Interest-bearing deposits | $1,078,667,000 | 411 |
Retail deposits | $1,271,441,000 | 380 |
Estimated insured deposits | $1,195,597,000 | 372 |
IRAs and Keogh plan accounts | $47,988,000 | 541 |
Brokered deposits | $10,396,000 | 1,190 |
Fully insured brokered deposits | $10,142,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,214,190,000 | 451 |
Deposits held in domestic offices | $1,214,190,000 | 449 |
Individuals, partnerships, and corporations | $1,168,836,000 | 430 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,354,000 | 817 |
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 | $325,446,000 | 212 |
Demand deposits | $301,681,000 | 160 |
Nontransaction accounts | $888,744,000 | 528 |
Money market deposit accounts (MMDAs) | $308,613,000 | 500 |
Other savings deposits (excluding MMDAs) | $299,101,000 | 383 |
Total time deposits | $281,030,000 | 677 |
Total time and savings deposits | $912,509,000 | 534 |
Noninterest-bearing deposits | $492,541,000 | 209 |
Interest-bearing deposits | $721,649,000 | 611 |
Retail deposits | $1,167,507,000 | 413 |
Estimated insured deposits | $1,092,376,000 | 408 |
IRAs and Keogh plan accounts | $41,358,000 | 642 |
Brokered deposits | $660,000 | 2,539 |
Fully insured brokered deposits | $406,000 | 2,483 |
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 | $1,317,821,000 | 413 |
Deposits held in domestic offices | $1,317,821,000 | 411 |
Individuals, partnerships, and corporations | $1,317,821,000 | 379 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,724,000 | 1,118 |
Demand deposits | $67,290,000 | 786 |
Nontransaction accounts | $1,228,097,000 | 391 |
Money market deposit accounts (MMDAs) | $658,300,000 | 289 |
Other savings deposits (excluding MMDAs) | $269,940,000 | 418 |
Total time deposits | $299,857,000 | 643 |
Total time and savings deposits | $1,250,531,000 | 396 |
Noninterest-bearing deposits | $227,570,000 | 391 |
Interest-bearing deposits | $1,090,251,000 | 414 |
Retail deposits | $1,258,976,000 | 380 |
Estimated insured deposits | $1,201,868,000 | 366 |
IRAs and Keogh plan accounts | $40,572,000 | 663 |
Brokered deposits | $16,613,000 | 960 |
Fully insured brokered deposits | $16,613,000 | 885 |
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 | $1,187,565,000 | 449 |
Deposits held in domestic offices | $1,187,565,000 | 448 |
Individuals, partnerships, and corporations | $1,158,547,000 | 423 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $29,017,000 | 1,288 |
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 | $88,206,000 | 1,107 |
Demand deposits | $66,899,000 | 768 |
Nontransaction accounts | $1,099,359,000 | 421 |
Money market deposit accounts (MMDAs) | $529,585,000 | 329 |
Other savings deposits (excluding MMDAs) | $280,274,000 | 392 |
Total time deposits | $289,500,000 | 690 |
Total time and savings deposits | $1,120,666,000 | 428 |
Noninterest-bearing deposits | $242,071,000 | 350 |
Interest-bearing deposits | $945,494,000 | 469 |
Retail deposits | $1,143,264,000 | 404 |
Estimated insured deposits | $1,082,690,000 | 401 |
IRAs and Keogh plan accounts | $39,558,000 | 690 |
Brokered deposits | $867,000 | 2,616 |
Fully insured brokered deposits | $867,000 | 2,448 |
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 | $1,070,076,000 | 499 |
Deposits held in domestic offices | $1,070,076,000 | 497 |
Individuals, partnerships, and corporations | $1,052,779,000 | 466 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,297,000 | 1,906 |
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 | $81,061,000 | 1,169 |
Demand deposits | $57,193,000 | 860 |
Nontransaction accounts | $989,015,000 | 480 |
Money market deposit accounts (MMDAs) | $456,473,000 | 353 |
Other savings deposits (excluding MMDAs) | $240,382,000 | 449 |
Total time deposits | $292,160,000 | 716 |
Total time and savings deposits | $1,012,883,000 | 480 |
Noninterest-bearing deposits | $192,144,000 | 419 |
Interest-bearing deposits | $877,932,000 | 503 |
Retail deposits | $1,023,934,000 | 456 |
Estimated insured deposits | $960,535,000 | 451 |
IRAs and Keogh plan accounts | $38,958,000 | 710 |
Brokered deposits | $817,000 | 2,734 |
Fully insured brokered deposits | $817,000 | 2,561 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,203,385,000 | 450 |
Deposits held in domestic offices | $1,203,385,000 | 447 |
Individuals, partnerships, and corporations | $1,188,263,000 | 412 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,122,000 | 2,146 |
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 | $414,608,000 | 154 |
Demand deposits | $391,581,000 | 120 |
Nontransaction accounts | $788,777,000 | 592 |
Money market deposit accounts (MMDAs) | $259,337,000 | 532 |
Other savings deposits (excluding MMDAs) | $243,764,000 | 430 |
Total time deposits | $285,676,000 | 765 |
Total time and savings deposits | $811,804,000 | 592 |
Noninterest-bearing deposits | $529,020,000 | 160 |
Interest-bearing deposits | $674,365,000 | 668 |
Retail deposits | $1,160,400,000 | 400 |
Estimated insured deposits | $1,104,150,000 | 390 |
IRAs and Keogh plan accounts | $37,540,000 | 751 |
Brokered deposits | $814,000 | 2,826 |
Fully insured brokered deposits | $814,000 | 2,648 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,283,674,000 | 425 |
Deposits held in domestic offices | $1,283,674,000 | 424 |
Individuals, partnerships, and corporations | $1,260,316,000 | 401 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,358,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,532,000 | 140 |
Demand deposits | $436,948,000 | 111 |
Nontransaction accounts | $823,142,000 | 574 |
Money market deposit accounts (MMDAs) | $259,856,000 | 538 |
Other savings deposits (excluding MMDAs) | $277,560,000 | 372 |
Total time deposits | $285,726,000 | 786 |
Total time and savings deposits | $846,726,000 | 577 |
Noninterest-bearing deposits | $605,292,000 | 147 |
Interest-bearing deposits | $678,382,000 | 674 |
Retail deposits | $1,240,564,000 | 372 |
Estimated insured deposits | $1,190,326,000 | 363 |
IRAs and Keogh plan accounts | $36,065,000 | 788 |
Brokered deposits | $1,011,000 | 2,806 |
Fully insured brokered deposits | $1,011,000 | 2,629 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $985,512,000 | 550 |
Deposits held in domestic offices | $985,512,000 | 548 |
Individuals, partnerships, and corporations | $978,514,000 | 508 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,997,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,968,000 | 638 |
Demand deposits | $89,213,000 | 469 |
Nontransaction accounts | $873,544,000 | 556 |
Money market deposit accounts (MMDAs) | $395,481,000 | 395 |
Other savings deposits (excluding MMDAs) | $198,842,000 | 525 |
Total time deposits | $279,221,000 | 839 |
Total time and savings deposits | $896,299,000 | 551 |
Noninterest-bearing deposits | $184,817,000 | 393 |
Interest-bearing deposits | $800,695,000 | 571 |
Retail deposits | $946,643,000 | 488 |
Estimated insured deposits | $888,546,000 | 494 |
IRAs and Keogh plan accounts | $34,809,000 | 820 |
Brokered deposits | $1,647,000 | 2,742 |
Fully insured brokered deposits | $1,647,000 | 2,553 |
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 | $1,032,031,000 | 522 |
Deposits held in domestic offices | $1,032,031,000 | 520 |
Individuals, partnerships, and corporations | $1,032,031,000 | 478 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,900,000 | 163 |
Demand deposits | $311,464,000 | 129 |
Nontransaction accounts | $696,131,000 | 676 |
Money market deposit accounts (MMDAs) | $222,751,000 | 608 |
Other savings deposits (excluding MMDAs) | $206,931,000 | 487 |
Total time deposits | $266,449,000 | 910 |
Total time and savings deposits | $720,567,000 | 677 |
Noninterest-bearing deposits | $418,778,000 | 181 |
Interest-bearing deposits | $613,253,000 | 751 |
Retail deposits | $999,163,000 | 453 |
Estimated insured deposits | $951,248,000 | 439 |
IRAs and Keogh plan accounts | $33,459,000 | 865 |
Brokered deposits | $2,175,000 | 2,677 |
Fully insured brokered deposits | $2,175,000 | 2,485 |
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 | $908,298,000 | 589 |
Deposits held in domestic offices | $908,298,000 | 586 |
Individuals, partnerships, and corporations | $895,076,000 | 550 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $13,183,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,969,000 | 254 |
Demand deposits | $199,439,000 | 186 |
Nontransaction accounts | $688,329,000 | 689 |
Money market deposit accounts (MMDAs) | $223,131,000 | 595 |
Other savings deposits (excluding MMDAs) | $203,607,000 | 483 |
Total time deposits | $261,592,000 | 953 |
Total time and savings deposits | $708,859,000 | 689 |
Noninterest-bearing deposits | $297,942,000 | 236 |
Interest-bearing deposits | $610,356,000 | 752 |
Retail deposits | $870,750,000 | 512 |
Estimated insured deposits | $831,310,000 | 500 |
IRAs and Keogh plan accounts | $32,631,000 | 887 |
Brokered deposits | $12,169,000 | 1,586 |
Fully insured brokered deposits | $12,169,000 | 1,453 |
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 | $932,657,000 | 582 |
Deposits held in domestic offices | $932,657,000 | 580 |
Individuals, partnerships, and corporations | $920,091,000 | 543 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $12,553,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,195,000 | 239 |
Demand deposits | $217,709,000 | 167 |
Nontransaction accounts | $695,462,000 | 694 |
Money market deposit accounts (MMDAs) | $231,261,000 | 590 |
Other savings deposits (excluding MMDAs) | $226,923,000 | 412 |
Total time deposits | $237,278,000 | 1,101 |
Total time and savings deposits | $714,948,000 | 703 |
Noninterest-bearing deposits | $342,474,000 | 217 |
Interest-bearing deposits | $590,183,000 | 795 |
Retail deposits | $901,034,000 | 498 |
Estimated insured deposits | $617,222,000 | 709 |
IRAs and Keogh plan accounts | $29,495,000 | 1,000 |
Brokered deposits | $11,965,000 | 1,701 |
Fully insured brokered deposits | $11,965,000 | 1,567 |
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 | $875,378,000 | 614 |
Deposits held in domestic offices | $875,378,000 | 610 |
Individuals, partnerships, and corporations | $865,526,000 | 578 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $9,811,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,295 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,765,000 | 409 |
Demand deposits | $125,501,000 | 296 |
Nontransaction accounts | $728,613,000 | 658 |
Money market deposit accounts (MMDAs) | $338,982,000 | 434 |
Other savings deposits (excluding MMDAs) | $160,346,000 | 568 |
Total time deposits | $229,285,000 | 1,157 |
Total time and savings deposits | $749,877,000 | 660 |
Noninterest-bearing deposits | $187,858,000 | 362 |
Interest-bearing deposits | $687,520,000 | 684 |
Retail deposits | $792,532,000 | 542 |
Estimated insured deposits | $604,254,000 | 730 |
IRAs and Keogh plan accounts | $28,122,000 | 1,047 |
Brokered deposits | $13,765,000 | 1,653 |
Fully insured brokered deposits | $12,598,000 | 1,345 |
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 | $830,799,000 | 654 |
Deposits held in domestic offices | $830,799,000 | 650 |
Individuals, partnerships, and corporations | $818,011,000 | 615 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $12,763,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,348 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,743,000 | 214 |
Demand deposits | $215,095,000 | 161 |
Nontransaction accounts | $597,056,000 | 818 |
Money market deposit accounts (MMDAs) | $213,628,000 | 600 |
Other savings deposits (excluding MMDAs) | $156,019,000 | 569 |
Total time deposits | $227,409,000 | 1,199 |
Total time and savings deposits | $615,704,000 | 822 |
Noninterest-bearing deposits | $273,961,000 | 250 |
Interest-bearing deposits | $556,838,000 | 869 |
Retail deposits | $750,795,000 | 582 |
Estimated insured deposits | $593,645,000 | 751 |
IRAs and Keogh plan accounts | $26,520,000 | 1,102 |
Brokered deposits | $15,753,000 | 1,618 |
Fully insured brokered deposits | $13,116,000 | 1,459 |
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 | $826,049,000 | 662 |
Deposits held in domestic offices | $826,049,000 | 660 |
Individuals, partnerships, and corporations | $812,112,000 | 626 |
U.S. Government | $81,000 | 540 |
States and political subdivisions in the U.S. | $13,605,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,658 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,560,000 | 228 |
Demand deposits | $211,463,000 | 180 |
Nontransaction accounts | $589,489,000 | 830 |
Money market deposit accounts (MMDAs) | $174,851,000 | 706 |
Other savings deposits (excluding MMDAs) | $155,967,000 | 558 |
Total time deposits | $258,671,000 | 1,091 |
Total time and savings deposits | $614,586,000 | 824 |
Noninterest-bearing deposits | $268,866,000 | 256 |
Interest-bearing deposits | $557,183,000 | 866 |
Retail deposits | $734,424,000 | 602 |
Estimated insured deposits | $505,954,000 | 778 |
IRAs and Keogh plan accounts | $26,215,000 | 1,110 |
Brokered deposits | $25,089,000 | 1,328 |
Fully insured brokered deposits | $22,897,000 | 1,153 |
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 | $807,854,000 | 664 |
Deposits held in domestic offices | $807,854,000 | 663 |
Individuals, partnerships, and corporations | $796,583,000 | 635 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $11,064,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,586,000 | 409 |
Demand deposits | $113,367,000 | 314 |
Nontransaction accounts | $670,268,000 | 720 |
Money market deposit accounts (MMDAs) | $270,024,000 | 489 |
Other savings deposits (excluding MMDAs) | $160,261,000 | 528 |
Total time deposits | $239,983,000 | 1,193 |
Total time and savings deposits | $694,487,000 | 723 |
Noninterest-bearing deposits | $172,013,000 | 381 |
Interest-bearing deposits | $635,841,000 | 738 |
Retail deposits | $730,690,000 | 595 |
Estimated insured deposits | $471,388,000 | 839 |
IRAs and Keogh plan accounts | $23,817,000 | 1,173 |
Brokered deposits | $24,463,000 | 1,417 |
Fully insured brokered deposits | $24,463,000 | 1,211 |
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 | $912,561,000 | 576 |
Deposits held in domestic offices | $912,561,000 | 573 |
Individuals, partnerships, and corporations | $905,539,000 | 535 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $6,822,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,948,000 | 154 |
Demand deposits | $323,438,000 | 122 |
Nontransaction accounts | $568,613,000 | 822 |
Money market deposit accounts (MMDAs) | $123,662,000 | 890 |
Other savings deposits (excluding MMDAs) | $155,836,000 | 518 |
Total time deposits | $289,115,000 | 935 |
Total time and savings deposits | $589,123,000 | 816 |
Noninterest-bearing deposits | $375,992,000 | 189 |
Interest-bearing deposits | $536,569,000 | 856 |
Retail deposits | $837,045,000 | 508 |
Estimated insured deposits | $509,127,000 | 737 |
IRAs and Keogh plan accounts | $22,718,000 | 1,179 |
Brokered deposits | $72,802,000 | 660 |
Fully insured brokered deposits | $72,802,000 | 616 |
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 | $665,796,000 | 778 |
Deposits held in domestic offices | $665,796,000 | 775 |
Individuals, partnerships, and corporations | $656,639,000 | 720 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $9,114,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,567,000 | 1,128 |
Demand deposits | $44,644,000 | 875 |
Nontransaction accounts | $602,229,000 | 759 |
Money market deposit accounts (MMDAs) | $136,575,000 | 828 |
Other savings deposits (excluding MMDAs) | $158,227,000 | 506 |
Total time deposits | $307,427,000 | 830 |
Total time and savings deposits | $621,152,000 | 759 |
Noninterest-bearing deposits | $101,644,000 | 580 |
Interest-bearing deposits | $564,152,000 | 798 |
Retail deposits | $591,804,000 | 707 |
Estimated insured deposits | $521,411,000 | 690 |
IRAs and Keogh plan accounts | $22,250,000 | 1,175 |
Brokered deposits | $91,662,000 | 484 |
Fully insured brokered deposits | $91,662,000 | 450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $621,646,000 | 824 |
Deposits held in domestic offices | $621,646,000 | 821 |
Individuals, partnerships, and corporations | $611,984,000 | 779 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $9,650,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,424,000 | 1,000 |
Demand deposits | $46,317,000 | 877 |
Nontransaction accounts | $552,222,000 | 818 |
Money market deposit accounts (MMDAs) | $125,034,000 | 897 |
Other savings deposits (excluding MMDAs) | $160,681,000 | 500 |
Total time deposits | $266,507,000 | 958 |
Total time and savings deposits | $575,329,000 | 811 |
Noninterest-bearing deposits | $102,871,000 | 586 |
Interest-bearing deposits | $518,775,000 | 857 |
Retail deposits | $547,173,000 | 751 |
Estimated insured deposits | $491,128,000 | 718 |
IRAs and Keogh plan accounts | $21,950,000 | 1,188 |
Brokered deposits | $51,656,000 | 625 |
Fully insured brokered deposits | $51,656,000 | 570 |
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 | $603,708,000 | 851 |
Deposits held in domestic offices | $603,708,000 | 848 |
Individuals, partnerships, and corporations | $592,530,000 | 806 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $11,164,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,334,000 | 1,859 |
Demand deposits | $26,540,000 | 1,840 |
Nontransaction accounts | $556,374,000 | 822 |
Money market deposit accounts (MMDAs) | $132,934,000 | 859 |
Other savings deposits (excluding MMDAs) | $162,281,000 | 493 |
Total time deposits | $261,159,000 | 984 |
Total time and savings deposits | $577,168,000 | 817 |
Noninterest-bearing deposits | $83,072,000 | 713 |
Interest-bearing deposits | $520,636,000 | 855 |
Retail deposits | $532,572,000 | 762 |
Estimated insured deposits | $486,816,000 | 726 |
IRAs and Keogh plan accounts | $21,190,000 | 1,228 |
Brokered deposits | $51,693,000 | 582 |
Fully insured brokered deposits | $51,693,000 | 530 |
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 | $671,194,000 | 757 |
Deposits held in domestic offices | $671,194,000 | 753 |
Individuals, partnerships, and corporations | $664,635,000 | 706 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $6,528,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,734,000 | 1,747 |
Demand deposits | $29,056,000 | 1,668 |
Nontransaction accounts | $621,460,000 | 728 |
Money market deposit accounts (MMDAs) | $212,862,000 | 604 |
Other savings deposits (excluding MMDAs) | $161,357,000 | 488 |
Total time deposits | $247,241,000 | 1,029 |
Total time and savings deposits | $642,138,000 | 726 |
Noninterest-bearing deposits | $84,553,000 | 730 |
Interest-bearing deposits | $586,641,000 | 755 |
Retail deposits | $611,318,000 | 670 |
Estimated insured deposits | $470,435,000 | 744 |
IRAs and Keogh plan accounts | $20,533,000 | 1,243 |
Brokered deposits | $61,648,000 | 497 |
Fully insured brokered deposits | $61,648,000 | 460 |
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 | $551,063,000 | 923 |
Deposits held in domestic offices | $551,063,000 | 921 |
Individuals, partnerships, and corporations | $543,909,000 | 887 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $7,109,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,291,000 | 1,918 |
Demand deposits | $27,278,000 | 1,783 |
Nontransaction accounts | $505,772,000 | 885 |
Money market deposit accounts (MMDAs) | $121,895,000 | 908 |
Other savings deposits (excluding MMDAs) | $157,830,000 | 501 |
Total time deposits | $226,047,000 | 1,125 |
Total time and savings deposits | $523,785,000 | 883 |
Noninterest-bearing deposits | $79,102,000 | 763 |
Interest-bearing deposits | $471,961,000 | 930 |
Retail deposits | $445,814,000 | 907 |
Estimated insured deposits | $451,206,000 | 782 |
IRAs and Keogh plan accounts | $20,496,000 | 1,250 |
Brokered deposits | $51,643,000 | 570 |
Fully insured brokered deposits | $51,643,000 | 517 |
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 | $516,196,000 | 998 |
Deposits held in domestic offices | $516,196,000 | 996 |
Individuals, partnerships, and corporations | $509,173,000 | 948 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $7,020,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,642,000 | 1,502 |
Demand deposits | $33,185,000 | 1,511 |
Nontransaction accounts | $459,554,000 | 1,000 |
Money market deposit accounts (MMDAs) | $107,897,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $170,132,000 | 474 |
Total time deposits | $181,525,000 | 1,448 |
Total time and savings deposits | $483,011,000 | 975 |
Noninterest-bearing deposits | $85,154,000 | 735 |
Interest-bearing deposits | $431,042,000 | 1,035 |
Retail deposits | $461,056,000 | 904 |
Estimated insured deposits | $415,767,000 | 871 |
IRAs and Keogh plan accounts | $20,474,000 | 1,253 |
Brokered deposits | $1,796,000 | 2,707 |
Fully insured brokered deposits | $1,796,000 | 2,483 |
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 | $541,452,000 | 946 |
Deposits held in domestic offices | $541,452,000 | 944 |
Individuals, partnerships, and corporations | $529,496,000 | 906 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $11,951,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,868,000 | 1,501 |
Demand deposits | $28,942,000 | 1,845 |
Nontransaction accounts | $483,584,000 | 930 |
Money market deposit accounts (MMDAs) | $105,850,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $180,184,000 | 457 |
Total time deposits | $197,550,000 | 1,310 |
Total time and savings deposits | $512,510,000 | 911 |
Noninterest-bearing deposits | $87,838,000 | 709 |
Interest-bearing deposits | $453,614,000 | 979 |
Retail deposits | $478,822,000 | 865 |
Estimated insured deposits | $431,411,000 | 836 |
IRAs and Keogh plan accounts | $20,215,000 | 1,244 |
Brokered deposits | $1,796,000 | 2,707 |
Fully insured brokered deposits | $1,796,000 | 2,473 |
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 | $586,201,000 | 860 |
Deposits held in domestic offices | $586,201,000 | 856 |
Individuals, partnerships, and corporations | $577,787,000 | 817 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $8,305,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,692 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,735,000 | 1,639 |
Demand deposits | $34,649,000 | 1,520 |
Nontransaction accounts | $530,466,000 | 824 |
Money market deposit accounts (MMDAs) | $97,880,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $232,457,000 | 332 |
Total time deposits | $200,129,000 | 1,257 |
Total time and savings deposits | $551,552,000 | 819 |
Noninterest-bearing deposits | $139,235,000 | 490 |
Interest-bearing deposits | $446,966,000 | 961 |
Retail deposits | $513,749,000 | 743 |
Estimated insured deposits | $428,107,000 | 825 |
IRAs and Keogh plan accounts | $19,386,000 | 1,278 |
Brokered deposits | $11,568,000 | 1,483 |
Fully insured brokered deposits | $11,568,000 | 1,314 |
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 | $526,991,000 | 951 |
Deposits held in domestic offices | $526,991,000 | 948 |
Individuals, partnerships, and corporations | $520,219,000 | 913 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $6,763,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,643,000 | 1,591 |
Demand deposits | $27,719,000 | 1,999 |
Nontransaction accounts | $470,348,000 | 927 |
Money market deposit accounts (MMDAs) | $89,361,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $183,691,000 | 437 |
Total time deposits | $197,296,000 | 1,257 |
Total time and savings deposits | $499,272,000 | 904 |
Noninterest-bearing deposits | $82,349,000 | 785 |
Interest-bearing deposits | $444,642,000 | 957 |
Retail deposits | $453,203,000 | 836 |
Estimated insured deposits | $419,634,000 | 833 |
IRAs and Keogh plan accounts | $18,845,000 | 1,308 |
Brokered deposits | $13,764,000 | 1,335 |
Fully insured brokered deposits | $13,764,000 | 1,179 |
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 | $535,107,000 | 922 |
Deposits held in domestic offices | $535,107,000 | 920 |
Individuals, partnerships, and corporations | $529,306,000 | 886 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $5,757,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,628,000 | 1,611 |
Demand deposits | $30,954,000 | 1,861 |
Nontransaction accounts | $475,479,000 | 887 |
Money market deposit accounts (MMDAs) | $90,933,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $199,341,000 | 401 |
Total time deposits | $185,205,000 | 1,301 |
Total time and savings deposits | $504,153,000 | 878 |
Noninterest-bearing deposits | $94,624,000 | 705 |
Interest-bearing deposits | $440,483,000 | 952 |
Retail deposits | $453,618,000 | 836 |
Estimated insured deposits | $422,341,000 | 803 |
IRAs and Keogh plan accounts | $17,817,000 | 1,358 |
Brokered deposits | $35,407,000 | 725 |
Fully insured brokered deposits | $35,407,000 | 645 |
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 | $553,962,000 | 873 |
Deposits held in domestic offices | $553,962,000 | 872 |
Individuals, partnerships, and corporations | $547,112,000 | 822 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $6,834,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,159,000 | 1,369 |
Demand deposits | $36,862,000 | 1,566 |
Nontransaction accounts | $485,803,000 | 849 |
Money market deposit accounts (MMDAs) | $92,593,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $216,872,000 | 373 |
Total time deposits | $176,338,000 | 1,309 |
Total time and savings deposits | $517,100,000 | 841 |
Noninterest-bearing deposits | $95,148,000 | 692 |
Interest-bearing deposits | $458,814,000 | 899 |
Retail deposits | $464,551,000 | 812 |
Estimated insured deposits | $422,341,000 | 793 |
IRAs and Keogh plan accounts | $16,539,000 | 1,436 |
Brokered deposits | $58,434,000 | 450 |
Fully insured brokered deposits | $58,434,000 | 407 |
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 | $639,125,000 | 735 |
Deposits held in domestic offices | $639,125,000 | 733 |
Individuals, partnerships, and corporations | $625,617,000 | 699 |
U.S. Government | $62,000 | 1,342 |
States and political subdivisions in the U.S. | $13,446,000 | 1,984 |
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 | $59,585,000 | 1,752 |
Demand deposits | $31,675,000 | 1,933 |
Nontransaction accounts | $579,540,000 | 694 |
Money market deposit accounts (MMDAs) | $81,279,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $218,517,000 | 361 |
Total time deposits | $279,744,000 | 731 |
Total time and savings deposits | $607,450,000 | 691 |
Noninterest-bearing deposits | $88,103,000 | 764 |
Interest-bearing deposits | $551,022,000 | 732 |
Retail deposits | $496,137,000 | 755 |
Estimated insured deposits | $523,014,000 | 624 |
IRAs and Keogh plan accounts | $17,048,000 | 1,377 |
Brokered deposits | $99,678,000 | 291 |
Fully insured brokered deposits | $99,678,000 | 258 |
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 | $663,721,000 | 691 |
Deposits held in domestic offices | $663,721,000 | 689 |
Individuals, partnerships, and corporations | $658,043,000 | 652 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $5,627,000 | 3,587 |
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 | $70,886,000 | 1,325 |
Demand deposits | $26,017,000 | 2,360 |
Nontransaction accounts | $592,835,000 | 664 |
Money market deposit accounts (MMDAs) | $94,719,000 | 999 |
Other savings deposits (excluding MMDAs) | $228,336,000 | 345 |
Total time deposits | $269,780,000 | 737 |
Total time and savings deposits | $637,704,000 | 647 |
Noninterest-bearing deposits | $93,400,000 | 705 |
Interest-bearing deposits | $570,321,000 | 692 |
Retail deposits | $535,543,000 | 673 |
Estimated insured deposits | $470,498,000 | 674 |
IRAs and Keogh plan accounts | $17,613,000 | 1,328 |
Brokered deposits | $79,796,000 | 316 |
Fully insured brokered deposits | $79,796,000 | 285 |
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 | $759,607,000 | 592 |
Deposits held in domestic offices | $759,607,000 | 591 |
Individuals, partnerships, and corporations | $748,794,000 | 567 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $10,773,000 | 2,343 |
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 | $273,330,000 | 253 |
Demand deposits | $166,249,000 | 286 |
Nontransaction accounts | $486,277,000 | 766 |
Money market deposit accounts (MMDAs) | $102,278,000 | 912 |
Other savings deposits (excluding MMDAs) | $114,215,000 | 666 |
Total time deposits | $269,784,000 | 699 |
Total time and savings deposits | $593,358,000 | 666 |
Noninterest-bearing deposits | $166,249,000 | 408 |
Interest-bearing deposits | $593,358,000 | 641 |
Retail deposits | $631,574,000 | 555 |
Estimated insured deposits | $546,050,000 | 558 |
IRAs and Keogh plan accounts | $17,771,000 | 1,298 |
Brokered deposits | $79,786,000 | 304 |
Fully insured brokered deposits | $79,786,000 | 273 |
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 | $759,782,000 | 583 |
Deposits held in domestic offices | $759,782,000 | 582 |
Individuals, partnerships, and corporations | $752,596,000 | 550 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $7,176,000 | 3,199 |
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 | $255,183,000 | 266 |
Demand deposits | $148,729,000 | 309 |
Nontransaction accounts | $504,599,000 | 727 |
Money market deposit accounts (MMDAs) | $107,849,000 | 878 |
Other savings deposits (excluding MMDAs) | $120,991,000 | 630 |
Total time deposits | $275,759,000 | 641 |
Total time and savings deposits | $611,053,000 | 637 |
Noninterest-bearing deposits | $148,729,000 | 440 |
Interest-bearing deposits | $611,053,000 | 617 |
Retail deposits | $617,194,000 | 566 |
Estimated insured deposits | $544,787,000 | 553 |
IRAs and Keogh plan accounts | $17,950,000 | 1,280 |
Brokered deposits | $96,284,000 | 245 |
Fully insured brokered deposits | $96,284,000 | 219 |
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 | $662,123,000 | 659 |
Deposits held in domestic offices | $662,123,000 | 657 |
Individuals, partnerships, and corporations | $652,739,000 | 619 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $9,355,000 | 2,648 |
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 | $213,395,000 | 332 |
Demand deposits | $113,209,000 | 412 |
Nontransaction accounts | $448,728,000 | 816 |
Money market deposit accounts (MMDAs) | $97,772,000 | 934 |
Other savings deposits (excluding MMDAs) | $138,535,000 | 562 |
Total time deposits | $212,421,000 | 849 |
Total time and savings deposits | $548,914,000 | 706 |
Noninterest-bearing deposits | $113,209,000 | 568 |
Interest-bearing deposits | $548,914,000 | 689 |
Retail deposits | $533,077,000 | 665 |
Estimated insured deposits | $491,715,000 | 634 |
IRAs and Keogh plan accounts | $18,122,000 | 1,277 |
Brokered deposits | $96,643,000 | 234 |
Fully insured brokered deposits | $96,643,000 | 205 |
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 | $639,444,000 | 682 |
Deposits held in domestic offices | $639,444,000 | 677 |
Individuals, partnerships, and corporations | $632,804,000 | 634 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $6,608,000 | 3,277 |
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 | $245,133,000 | 283 |
Demand deposits | $135,046,000 | 329 |
Nontransaction accounts | $394,311,000 | 895 |
Money market deposit accounts (MMDAs) | $81,811,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $153,169,000 | 488 |
Total time deposits | $159,331,000 | 1,175 |
Total time and savings deposits | $504,398,000 | 752 |
Noninterest-bearing deposits | $135,046,000 | 452 |
Interest-bearing deposits | $504,398,000 | 743 |
Retail deposits | $564,231,000 | 614 |
Estimated insured deposits | $449,599,000 | 682 |
IRAs and Keogh plan accounts | $18,841,000 | 1,239 |
Brokered deposits | $46,662,000 | 391 |
Fully insured brokered deposits | $46,662,000 | 346 |
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 | $578,765,000 | 750 |
Deposits held in domestic offices | $578,765,000 | 746 |
Individuals, partnerships, and corporations | $566,936,000 | 715 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $11,800,000 | 2,082 |
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 | $201,667,000 | 348 |
Demand deposits | $105,082,000 | 434 |
Nontransaction accounts | $377,098,000 | 919 |
Money market deposit accounts (MMDAs) | $94,425,000 | 960 |
Other savings deposits (excluding MMDAs) | $147,457,000 | 503 |
Total time deposits | $135,216,000 | 1,378 |
Total time and savings deposits | $473,683,000 | 785 |
Noninterest-bearing deposits | $105,082,000 | 593 |
Interest-bearing deposits | $473,683,000 | 779 |
Retail deposits | $524,837,000 | 651 |
Estimated insured deposits | $429,994,000 | 721 |
IRAs and Keogh plan accounts | $19,085,000 | 1,208 |
Brokered deposits | $26,728,000 | 529 |
Fully insured brokered deposits | $26,728,000 | 469 |
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 | $633,449,000 | 679 |
Deposits held in domestic offices | $633,449,000 | 675 |
Individuals, partnerships, and corporations | $602,123,000 | 662 |
U.S. Government | $318,000 | 304 |
States and political subdivisions in the U.S. | $31,008,000 | 777 |
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 | $212,508,000 | 335 |
Demand deposits | $104,055,000 | 433 |
Nontransaction accounts | $420,941,000 | 828 |
Money market deposit accounts (MMDAs) | $129,079,000 | 767 |
Other savings deposits (excluding MMDAs) | $144,291,000 | 492 |
Total time deposits | $147,572,000 | 1,262 |
Total time and savings deposits | $529,394,000 | 718 |
Noninterest-bearing deposits | $104,055,000 | 566 |
Interest-bearing deposits | $529,394,000 | 715 |
Retail deposits | $605,586,000 | 564 |
Estimated insured deposits | $403,946,000 | 773 |
IRAs and Keogh plan accounts | $18,974,000 | 1,218 |
Brokered deposits | $36,936,000 | 404 |
Fully insured brokered deposits | $36,936,000 | 358 |
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 | $569,173,000 | 757 |
Deposits held in domestic offices | $569,173,000 | 754 |
Individuals, partnerships, and corporations | $540,395,000 | 740 |
U.S. Government | $307,000 | 416 |
States and political subdivisions in the U.S. | $28,471,000 | 849 |
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 | $173,243,000 | 339 |
Demand deposits | $86,950,000 | 453 |
Nontransaction accounts | $395,930,000 | 730 |
Money market deposit accounts (MMDAs) | $132,922,000 | 653 |
Other savings deposits (excluding MMDAs) | $137,840,000 | 448 |
Total time deposits | $125,168,000 | 1,241 |
Total time and savings deposits | $482,223,000 | 796 |
Noninterest-bearing deposits | $86,950,000 | 673 |
Interest-bearing deposits | $482,223,000 | 775 |
Retail deposits | $540,581,000 | 630 |
Estimated insured deposits | $367,228,000 | 850 |
IRAs and Keogh plan accounts | $19,056,000 | 1,228 |
Brokered deposits | $12,085,000 | 726 |
Fully insured brokered deposits | $12,085,000 | 642 |
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 | $617,200,000 | 706 |
Deposits held in domestic offices | $617,200,000 | 703 |
Individuals, partnerships, and corporations | $564,731,000 | 716 |
U.S. Government | $206,000 | 410 |
States and political subdivisions in the U.S. | $52,263,000 | 430 |
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 | $208,548,000 | 257 |
Demand deposits | $109,572,000 | 347 |
Nontransaction accounts | $408,652,000 | 732 |
Money market deposit accounts (MMDAs) | $162,711,000 | 558 |
Other savings deposits (excluding MMDAs) | $125,277,000 | 493 |
Total time deposits | $120,664,000 | 1,324 |
Total time and savings deposits | $507,628,000 | 780 |
Noninterest-bearing deposits | $109,572,000 | 537 |
Interest-bearing deposits | $507,628,000 | 754 |
Retail deposits | $586,981,000 | 590 |
Estimated insured deposits | $381,894,000 | 840 |
IRAs and Keogh plan accounts | $19,599,000 | 1,227 |
Brokered deposits | $90,000 | 2,039 |
Fully insured brokered deposits | $90,000 | 1,870 |
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 | $607,382,000 | 703 |
Deposits held in domestic offices | $607,382,000 | 699 |
Individuals, partnerships, and corporations | $578,446,000 | 690 |
U.S. Government | $285,000 | 359 |
States and political subdivisions in the U.S. | $28,651,000 | 770 |
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 | $193,332,000 | 282 |
Demand deposits | $93,881,000 | 420 |
Nontransaction accounts | $414,050,000 | 712 |
Money market deposit accounts (MMDAs) | $156,337,000 | 560 |
Other savings deposits (excluding MMDAs) | $114,284,000 | 521 |
Total time deposits | $143,430,000 | 1,090 |
Total time and savings deposits | $513,501,000 | 760 |
Noninterest-bearing deposits | $93,881,000 | 631 |
Interest-bearing deposits | $513,501,000 | 737 |
Retail deposits | $569,739,000 | 604 |
Estimated insured deposits | $411,334,000 | 783 |
IRAs and Keogh plan accounts | $19,738,000 | 1,214 |
Brokered deposits | $2,434,000 | 1,325 |
Fully insured brokered deposits | $2,434,000 | 1,150 |
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 | $556,097,000 | 767 |
Deposits held in domestic offices | $556,097,000 | 764 |
Individuals, partnerships, and corporations | $529,661,000 | 750 |
U.S. Government | $102,000 | 639 |
States and political subdivisions in the U.S. | $26,334,000 | 877 |
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 | $170,951,000 | 310 |
Demand deposits | $84,025,000 | 434 |
Nontransaction accounts | $385,146,000 | 745 |
Money market deposit accounts (MMDAs) | $118,890,000 | 693 |
Other savings deposits (excluding MMDAs) | $110,329,000 | 520 |
Total time deposits | $155,926,000 | 999 |
Total time and savings deposits | $472,072,000 | 810 |
Noninterest-bearing deposits | $84,025,000 | 657 |
Interest-bearing deposits | $472,072,000 | 786 |
Retail deposits | $518,102,000 | 648 |
Estimated insured deposits | $378,883,000 | 842 |
IRAs and Keogh plan accounts | $19,190,000 | 1,225 |
Brokered deposits | $12,481,000 | 636 |
Fully insured brokered deposits | $12,481,000 | 566 |
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 | $505,969,000 | 821 |
Deposits held in domestic offices | $505,969,000 | 817 |
Individuals, partnerships, and corporations | $479,729,000 | 808 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $26,117,000 | 856 |
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 | $163,850,000 | 327 |
Demand deposits | $80,776,000 | 456 |
Nontransaction accounts | $342,119,000 | 815 |
Money market deposit accounts (MMDAs) | $75,193,000 | 924 |
Other savings deposits (excluding MMDAs) | $102,770,000 | 533 |
Total time deposits | $164,156,000 | 931 |
Total time and savings deposits | $425,193,000 | 865 |
Noninterest-bearing deposits | $80,776,000 | 663 |
Interest-bearing deposits | $425,193,000 | 843 |
Retail deposits | $473,283,000 | 712 |
Estimated insured deposits | $348,025,000 | 886 |
IRAs and Keogh plan accounts | $18,674,000 | 1,233 |
Brokered deposits | $25,002,000 | 407 |
Fully insured brokered deposits | $25,002,000 | 372 |
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 | $414,664,000 | 960 |
Deposits held in domestic offices | $414,664,000 | 959 |
Individuals, partnerships, and corporations | $395,022,000 | 936 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $19,555,000 | 1,089 |
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 | $128,143,000 | 432 |
Demand deposits | $67,072,000 | 565 |
Nontransaction accounts | $286,521,000 | 920 |
Money market deposit accounts (MMDAs) | $61,593,000 | 996 |
Other savings deposits (excluding MMDAs) | $89,281,000 | 519 |
Total time deposits | $135,646,000 | 1,143 |
Total time and savings deposits | $347,592,000 | 1,004 |
Noninterest-bearing deposits | $67,072,000 | 757 |
Interest-bearing deposits | $347,592,000 | 986 |
Retail deposits | $377,344,000 | 850 |
Estimated insured deposits | $329,250,000 | 926 |
IRAs and Keogh plan accounts | $18,325,000 | 1,212 |
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 | $359,137,000 | 1,060 |
Deposits held in domestic offices | $359,137,000 | 1,058 |
Individuals, partnerships, and corporations | $350,766,000 | 1,013 |
U.S. Government | $109,000 | 1,057 |
States and political subdivisions in the U.S. | $8,262,000 | 2,463 |
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 | $108,192,000 | 519 |
Demand deposits | $53,792,000 | 718 |
Nontransaction accounts | $250,945,000 | 993 |
Money market deposit accounts (MMDAs) | $46,354,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $68,342,000 | 593 |
Total time deposits | $136,249,000 | 1,143 |
Total time and savings deposits | $305,345,000 | 1,086 |
Noninterest-bearing deposits | $53,792,000 | 894 |
Interest-bearing deposits | $305,345,000 | 1,082 |
Retail deposits | $322,213,000 | 982 |
Estimated insured deposits | $296,870,000 | 1,007 |
IRAs and Keogh plan accounts | $17,283,000 | 1,260 |
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 | $273,831,000 | 1,368 |
Deposits held in domestic offices | $273,831,000 | 1,364 |
Individuals, partnerships, and corporations | $268,994,000 | 1,302 |
U.S. Government | $89,000 | 1,061 |
States and political subdivisions in the U.S. | $4,748,000 | 3,681 |
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 | $84,272,000 | 776 |
Demand deposits | $43,603,000 | 970 |
Nontransaction accounts | $189,559,000 | 1,259 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $80,538,000 | 521 |
Total time deposits | $98,758,000 | 1,507 |
Total time and savings deposits | $230,228,000 | 1,412 |
Noninterest-bearing deposits | $43,603,000 | 1,119 |
Interest-bearing deposits | $230,228,000 | 1,409 |
Retail deposits | $256,978,000 | 1,229 |
Estimated insured deposits | $235,585,000 | 1,285 |
IRAs and Keogh plan accounts | $17,627,000 | 1,297 |
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 | $226,854,000 | 1,657 |
Deposits held in domestic offices | $226,854,000 | 1,652 |
Individuals, partnerships, and corporations | $221,335,000 | 1,581 |
U.S. Government | $811,000 | 320 |
States and political subdivisions in the U.S. | $4,708,000 | 3,523 |
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 | $86,142,000 | 831 |
Demand deposits | $45,437,000 | 996 |
Nontransaction accounts | $140,712,000 | 1,623 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $62,938,000 | 631 |
Total time deposits | $67,150,000 | 2,208 |
Total time and savings deposits | $181,417,000 | 1,788 |
Noninterest-bearing deposits | $45,437,000 | 1,119 |
Interest-bearing deposits | $181,417,000 | 1,792 |
Retail deposits | $212,004,000 | 1,509 |
Estimated insured deposits | $195,075,000 | 1,588 |
IRAs and Keogh plan accounts | $18,067,000 | 1,313 |
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 | $206,330,000 | 1,820 |
Deposits held in domestic offices | $206,330,000 | 1,813 |
Individuals, partnerships, and corporations | $200,807,000 | 1,752 |
U.S. Government | $658,000 | 464 |
States and political subdivisions in the U.S. | $4,865,000 | 3,519 |
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 | $71,389,000 | 1,076 |
Demand deposits | $38,463,000 | 1,162 |
Nontransaction accounts | $134,941,000 | 1,654 |
Money market deposit accounts (MMDAs) | $8,531,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $58,619,000 | 662 |
Total time deposits | $67,791,000 | 2,188 |
Total time and savings deposits | $167,867,000 | 1,905 |
Noninterest-bearing deposits | $38,464,000 | 1,266 |
Interest-bearing deposits | $167,866,000 | 1,923 |
Retail deposits | $184,764,000 | 1,737 |
Estimated insured deposits | $170,862,000 | 1,841 |
IRAs and Keogh plan accounts | $18,199,000 | 1,378 |
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 | $175,788,000 | 2,207 |
Deposits held in domestic offices | $175,788,000 | 2,197 |
Individuals, partnerships, and corporations | $172,011,000 | 2,097 |
U.S. Government | $1,179,000 | 577 |
States and political subdivisions in the U.S. | $2,595,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $3,000 | 223 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,022,000 | 1,281 |
Demand deposits | $37,628,000 | 1,218 |
Nontransaction accounts | $110,766,000 | 2,009 |
Money market deposit accounts (MMDAs) | $7,364,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $53,302,000 | 756 |
Total time deposits | $50,100,000 | 3,022 |
Total time and savings deposits | $138,160,000 | 2,368 |
Noninterest-bearing deposits | $37,628,000 | 1,304 |
Interest-bearing deposits | $138,160,000 | 2,394 |
Retail deposits | $167,603,000 | 2,006 |
Estimated insured deposits | $157,640,000 | 2,080 |
IRAs and Keogh plan accounts | $19,448,000 | 1,398 |
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 | $169,747,000 | 2,307 |
Deposits held in domestic offices | $169,747,000 | 2,297 |
Individuals, partnerships, and corporations | $163,370,000 | 2,243 |
U.S. Government | $1,403,000 | 606 |
States and political subdivisions in the U.S. | $4,974,000 | 3,314 |
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 | $59,527,000 | 1,432 |
Demand deposits | $36,199,000 | 1,295 |
Nontransaction accounts | $110,220,000 | 2,024 |
Money market deposit accounts (MMDAs) | $12,485,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $43,056,000 | 941 |
Total time deposits | $54,679,000 | 2,697 |
Total time and savings deposits | $133,548,000 | 2,479 |
Noninterest-bearing deposits | $36,199,000 | 1,386 |
Interest-bearing deposits | $133,548,000 | 2,515 |
Retail deposits | $162,594,000 | 2,136 |
Estimated insured deposits | $152,908,000 | 2,196 |
IRAs and Keogh plan accounts | $20,050,000 | 1,431 |
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 | $147,920,000 | 2,595 |
Deposits held in domestic offices | $147,920,000 | 2,586 |
Individuals, partnerships, and corporations | $144,832,000 | 2,474 |
U.S. Government | $1,334,000 | 640 |
States and political subdivisions in the U.S. | $1,754,000 | 6,415 |
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 | $53,787,000 | 1,641 |
Demand deposits | $29,140,000 | 1,591 |
Nontransaction accounts | $94,133,000 | 2,263 |
Money market deposit accounts (MMDAs) | $11,677,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 1,822 |
Total time deposits | $58,425,000 | 2,193 |
Total time and savings deposits | $118,780,000 | 2,728 |
Noninterest-bearing deposits | $29,140,000 | 1,688 |
Interest-bearing deposits | $118,780,000 | 2,766 |
Retail deposits | $141,757,000 | 2,443 |
Estimated insured deposits | $135,375,000 | 2,478 |
IRAs and Keogh plan accounts | $21,442,000 | 1,300 |
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 | $129,761,000 | 3,026 |
Deposits held in domestic offices | $129,761,000 | 3,016 |
Individuals, partnerships, and corporations | $128,698,000 | 2,821 |
U.S. Government | $914,000 | 764 |
States and political subdivisions in the U.S. | $149,000 | 10,090 |
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 | $42,714,000 | 2,080 |
Demand deposits | $20,741,000 | 2,149 |
Nontransaction accounts | $87,047,000 | 2,478 |
Money market deposit accounts (MMDAs) | $9,711,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $21,542,000 | 2,133 |
Total time deposits | $55,794,000 | 2,236 |
Total time and savings deposits | $109,020,000 | 3,044 |
Noninterest-bearing deposits | $20,741,000 | 2,291 |
Interest-bearing deposits | $109,020,000 | 3,120 |
Retail deposits | $126,680,000 | 2,818 |
Estimated insured deposits | $124,873,000 | 2,770 |
IRAs and Keogh plan accounts | $22,608,000 | 1,295 |
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 | $146,030,000 | 2,824 |
Deposits held in domestic offices | $146,030,000 | 2,819 |
Individuals, partnerships, and corporations | $145,001,000 | 2,705 |
U.S. Government | $850,000 | 948 |
States and political subdivisions in the U.S. | $173,000 | 10,367 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,090,000 | 1,602 |
Demand deposits | $24,204,000 | 1,804 |
Nontransaction accounts | $92,940,000 | 2,370 |
Money market deposit accounts (MMDAs) | $14,306,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $35,961,000 | 1,256 |
Total time deposits | $42,673,000 | 3,180 |
Total time and savings deposits | $121,826,000 | 2,942 |
Noninterest-bearing deposits | $24,204,000 | 1,954 |
Interest-bearing deposits | $121,826,000 | 2,933 |
Retail deposits | $141,664,000 | 2,638 |
Estimated insured deposits | $134,819,000 | 2,690 |
IRAs and Keogh plan accounts | $28,606,000 | 1,132 |
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 |