Home > StellarOne Bank > Total Deposits
StellarOne Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $2,446,849,000 | 255 |
Deposits held in domestic offices | $2,446,849,000 | 255 |
Individuals, partnerships, and corporations | $2,210,990,000 | 258 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $235,854,000 | 180 |
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 | $219,080,000 | 416 |
Demand deposits | $116,377,000 | 513 |
Nontransaction accounts | $2,227,769,000 | 243 |
Money market deposit accounts (MMDAs) | $452,846,000 | 408 |
Other savings deposits (excluding MMDAs) | $1,150,652,000 | 124 |
Total time deposits | $624,271,000 | 232 |
Total time and savings deposits | $2,330,472,000 | 240 |
Noninterest-bearing deposits | $116,377,000 | 852 |
Interest-bearing deposits | $2,330,472,000 | 214 |
Retail deposits | $2,398,511,000 | 232 |
Estimated insured deposits | $1,842,901,000 | 247 |
IRAs and Keogh plan accounts | $153,776,000 | 157 |
Brokered deposits | $7,236,000 | 1,412 |
Fully insured brokered deposits | $7,236,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,473,143,000 | 250 |
Deposits held in domestic offices | $2,473,143,000 | 249 |
Individuals, partnerships, and corporations | $2,175,600,000 | 254 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $297,280,000 | 145 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,404 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,312,000 | 343 |
Demand deposits | $120,184,000 | 484 |
Nontransaction accounts | $2,220,831,000 | 234 |
Money market deposit accounts (MMDAs) | $444,413,000 | 404 |
Other savings deposits (excluding MMDAs) | $1,140,763,000 | 119 |
Total time deposits | $635,655,000 | 234 |
Total time and savings deposits | $2,352,959,000 | 232 |
Noninterest-bearing deposits | $120,184,000 | 810 |
Interest-bearing deposits | $2,352,959,000 | 207 |
Retail deposits | $2,421,962,000 | 224 |
Estimated insured deposits | $1,844,141,000 | 243 |
IRAs and Keogh plan accounts | $155,179,000 | 153 |
Brokered deposits | $9,447,000 | 1,247 |
Fully insured brokered deposits | $9,447,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,457,175,000 | 240 |
Deposits held in domestic offices | $2,457,175,000 | 239 |
Individuals, partnerships, and corporations | $2,229,208,000 | 244 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $227,904,000 | 175 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,986 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,761,000 | 402 |
Demand deposits | $121,545,000 | 471 |
Nontransaction accounts | $2,244,414,000 | 227 |
Money market deposit accounts (MMDAs) | $452,283,000 | 400 |
Other savings deposits (excluding MMDAs) | $1,140,642,000 | 112 |
Total time deposits | $651,489,000 | 234 |
Total time and savings deposits | $2,335,630,000 | 227 |
Noninterest-bearing deposits | $121,545,000 | 779 |
Interest-bearing deposits | $2,335,630,000 | 202 |
Retail deposits | $2,406,818,000 | 218 |
Estimated insured deposits | $1,865,584,000 | 230 |
IRAs and Keogh plan accounts | $157,917,000 | 150 |
Brokered deposits | $9,748,000 | 1,232 |
Fully insured brokered deposits | $9,748,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,476,086,000 | 237 |
Deposits held in domestic offices | $2,476,086,000 | 236 |
Individuals, partnerships, and corporations | $2,177,666,000 | 246 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $297,753,000 | 134 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,957 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,052,000 | 380 |
Demand deposits | $98,041,000 | 573 |
Nontransaction accounts | $2,262,034,000 | 225 |
Money market deposit accounts (MMDAs) | $459,286,000 | 383 |
Other savings deposits (excluding MMDAs) | $1,126,100,000 | 112 |
Total time deposits | $676,648,000 | 230 |
Total time and savings deposits | $2,378,045,000 | 222 |
Noninterest-bearing deposits | $98,041,000 | 942 |
Interest-bearing deposits | $2,378,045,000 | 197 |
Retail deposits | $2,424,762,000 | 213 |
Estimated insured deposits | $1,837,502,000 | 236 |
IRAs and Keogh plan accounts | $159,685,000 | 151 |
Brokered deposits | $10,821,000 | 1,157 |
Fully insured brokered deposits | $10,821,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,483,565,000 | 235 |
Deposits held in domestic offices | $2,483,565,000 | 234 |
Individuals, partnerships, and corporations | $2,262,033,000 | 233 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $221,527,000 | 182 |
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 | $177,773,000 | 481 |
Demand deposits | $96,028,000 | 587 |
Nontransaction accounts | $2,305,792,000 | 218 |
Money market deposit accounts (MMDAs) | $470,354,000 | 380 |
Other savings deposits (excluding MMDAs) | $1,139,788,000 | 111 |
Total time deposits | $695,650,000 | 228 |
Total time and savings deposits | $2,387,537,000 | 214 |
Noninterest-bearing deposits | $96,028,000 | 950 |
Interest-bearing deposits | $2,387,537,000 | 200 |
Retail deposits | $2,431,000,000 | 211 |
Estimated insured deposits | $1,868,014,000 | 234 |
IRAs and Keogh plan accounts | $162,075,000 | 151 |
Brokered deposits | $9,882,000 | 1,217 |
Fully insured brokered deposits | $9,882,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,490,516,000 | 238 |
Deposits held in domestic offices | $2,490,516,000 | 237 |
Individuals, partnerships, and corporations | $2,244,713,000 | 240 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $245,561,000 | 164 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,753 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,442,000 | 355 |
Demand deposits | $99,145,000 | 563 |
Nontransaction accounts | $2,257,074,000 | 224 |
Money market deposit accounts (MMDAs) | $453,272,000 | 386 |
Other savings deposits (excluding MMDAs) | $1,104,746,000 | 113 |
Total time deposits | $699,056,000 | 235 |
Total time and savings deposits | $2,391,371,000 | 218 |
Noninterest-bearing deposits | $99,145,000 | 930 |
Interest-bearing deposits | $2,391,371,000 | 199 |
Retail deposits | $2,440,786,000 | 212 |
Estimated insured deposits | $1,941,582,000 | 236 |
IRAs and Keogh plan accounts | $162,268,000 | 151 |
Brokered deposits | $6,927,000 | 1,414 |
Fully insured brokered deposits | $6,927,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,426,340,000 | 237 |
Deposits held in domestic offices | $2,426,340,000 | 236 |
Individuals, partnerships, and corporations | $2,236,601,000 | 236 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $189,500,000 | 201 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,776 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,506,000 | 462 |
Demand deposits | $79,283,000 | 676 |
Nontransaction accounts | $2,256,834,000 | 225 |
Money market deposit accounts (MMDAs) | $429,183,000 | 395 |
Other savings deposits (excluding MMDAs) | $1,102,526,000 | 111 |
Total time deposits | $725,125,000 | 235 |
Total time and savings deposits | $2,347,057,000 | 223 |
Noninterest-bearing deposits | $79,283,000 | 1,097 |
Interest-bearing deposits | $2,347,057,000 | 205 |
Retail deposits | $2,374,488,000 | 213 |
Estimated insured deposits | $1,924,680,000 | 237 |
IRAs and Keogh plan accounts | $166,487,000 | 151 |
Brokered deposits | $6,140,000 | 1,526 |
Fully insured brokered deposits | $6,140,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,451,987,000 | 236 |
Deposits held in domestic offices | $2,451,987,000 | 235 |
Individuals, partnerships, and corporations | $2,226,355,000 | 236 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $225,394,000 | 169 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,814 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,858,000 | 394 |
Demand deposits | $85,238,000 | 599 |
Nontransaction accounts | $2,264,129,000 | 225 |
Money market deposit accounts (MMDAs) | $430,789,000 | 392 |
Other savings deposits (excluding MMDAs) | $1,088,167,000 | 109 |
Total time deposits | $745,173,000 | 230 |
Total time and savings deposits | $2,366,749,000 | 222 |
Noninterest-bearing deposits | $85,238,000 | 992 |
Interest-bearing deposits | $2,366,749,000 | 204 |
Retail deposits | $2,398,826,000 | 206 |
Estimated insured deposits | $1,932,988,000 | 234 |
IRAs and Keogh plan accounts | $167,660,000 | 151 |
Brokered deposits | $5,346,000 | 1,662 |
Fully insured brokered deposits | $5,346,000 | 1,524 |
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 | $2,409,645,000 | 236 |
Deposits held in domestic offices | $2,409,645,000 | 236 |
Individuals, partnerships, and corporations | $2,229,864,000 | 236 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $179,467,000 | 213 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,514 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,308,000 | 486 |
Demand deposits | $86,305,000 | 582 |
Nontransaction accounts | $2,247,337,000 | 223 |
Money market deposit accounts (MMDAs) | $414,811,000 | 405 |
Other savings deposits (excluding MMDAs) | $1,075,452,000 | 108 |
Total time deposits | $757,074,000 | 230 |
Total time and savings deposits | $2,323,340,000 | 222 |
Noninterest-bearing deposits | $86,305,000 | 953 |
Interest-bearing deposits | $2,323,340,000 | 212 |
Retail deposits | $2,355,777,000 | 210 |
Estimated insured deposits | $1,965,870,000 | 229 |
IRAs and Keogh plan accounts | $167,240,000 | 151 |
Brokered deposits | $4,931,000 | 1,751 |
Fully insured brokered deposits | $4,931,000 | 1,619 |
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 | $2,404,284,000 | 237 |
Deposits held in domestic offices | $2,404,284,000 | 237 |
Individuals, partnerships, and corporations | $2,201,384,000 | 239 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $202,573,000 | 175 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,379 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,437,000 | 388 |
Demand deposits | $80,051,000 | 613 |
Nontransaction accounts | $2,220,847,000 | 227 |
Money market deposit accounts (MMDAs) | $412,253,000 | 397 |
Other savings deposits (excluding MMDAs) | $1,026,836,000 | 106 |
Total time deposits | $781,758,000 | 235 |
Total time and savings deposits | $2,324,233,000 | 219 |
Noninterest-bearing deposits | $80,051,000 | 988 |
Interest-bearing deposits | $2,324,233,000 | 206 |
Retail deposits | $2,348,420,000 | 210 |
Estimated insured deposits | $1,933,706,000 | 231 |
IRAs and Keogh plan accounts | $167,944,000 | 153 |
Brokered deposits | $6,301,000 | 1,642 |
Fully insured brokered deposits | $6,301,000 | 1,511 |
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 | $2,429,180,000 | 233 |
Deposits held in domestic offices | $2,429,180,000 | 233 |
Individuals, partnerships, and corporations | $2,240,610,000 | 235 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $187,792,000 | 179 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,886 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,118,000 | 441 |
Demand deposits | $84,270,000 | 558 |
Nontransaction accounts | $2,271,062,000 | 225 |
Money market deposit accounts (MMDAs) | $454,328,000 | 354 |
Other savings deposits (excluding MMDAs) | $1,016,622,000 | 106 |
Total time deposits | $800,112,000 | 241 |
Total time and savings deposits | $2,344,910,000 | 219 |
Noninterest-bearing deposits | $84,270,000 | 916 |
Interest-bearing deposits | $2,344,910,000 | 205 |
Retail deposits | $2,370,823,000 | 204 |
Estimated insured deposits | $1,870,887,000 | 236 |
IRAs and Keogh plan accounts | $170,664,000 | 152 |
Brokered deposits | $8,122,000 | 1,537 |
Fully insured brokered deposits | $8,122,000 | 1,408 |
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 | $2,415,881,000 | 229 |
Deposits held in domestic offices | $2,415,881,000 | 229 |
Individuals, partnerships, and corporations | $2,203,971,000 | 234 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $211,104,000 | 162 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,939 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,254,000 | 340 |
Demand deposits | $85,373,000 | 536 |
Nontransaction accounts | $2,222,627,000 | 222 |
Money market deposit accounts (MMDAs) | $427,083,000 | 370 |
Other savings deposits (excluding MMDAs) | $989,869,000 | 105 |
Total time deposits | $805,675,000 | 238 |
Total time and savings deposits | $2,330,508,000 | 216 |
Noninterest-bearing deposits | $85,373,000 | 870 |
Interest-bearing deposits | $2,330,508,000 | 204 |
Retail deposits | $2,354,205,000 | 201 |
Estimated insured deposits | $1,939,438,000 | 227 |
IRAs and Keogh plan accounts | $169,836,000 | 153 |
Brokered deposits | $9,080,000 | 1,527 |
Fully insured brokered deposits | $9,080,000 | 1,410 |
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 | $2,381,149,000 | 234 |
Deposits held in domestic offices | $2,381,149,000 | 234 |
Individuals, partnerships, and corporations | $2,198,637,000 | 237 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $181,764,000 | 186 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,966 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,346,000 | 403 |
Demand deposits | $90,957,000 | 481 |
Nontransaction accounts | $2,217,803,000 | 223 |
Money market deposit accounts (MMDAs) | $425,096,000 | 373 |
Other savings deposits (excluding MMDAs) | $993,357,000 | 106 |
Total time deposits | $799,350,000 | 242 |
Total time and savings deposits | $2,290,192,000 | 223 |
Noninterest-bearing deposits | $90,957,000 | 785 |
Interest-bearing deposits | $2,290,192,000 | 212 |
Retail deposits | $2,320,004,000 | 203 |
Estimated insured deposits | $1,933,103,000 | 229 |
IRAs and Keogh plan accounts | $166,466,000 | 161 |
Brokered deposits | $9,207,000 | 1,570 |
Fully insured brokered deposits | $9,207,000 | 1,444 |
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 | $2,394,350,000 | 233 |
Deposits held in domestic offices | $2,394,350,000 | 233 |
Individuals, partnerships, and corporations | $2,195,044,000 | 236 |
U.S. Government | $150,000 | 412 |
States and political subdivisions in the U.S. | $198,635,000 | 170 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,154 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,731,000 | 278 |
Demand deposits | $115,215,000 | 353 |
Nontransaction accounts | $2,176,619,000 | 223 |
Money market deposit accounts (MMDAs) | $413,426,000 | 380 |
Other savings deposits (excluding MMDAs) | $944,655,000 | 104 |
Total time deposits | $818,538,000 | 245 |
Total time and savings deposits | $2,279,135,000 | 223 |
Noninterest-bearing deposits | $115,215,000 | 592 |
Interest-bearing deposits | $2,279,135,000 | 211 |
Retail deposits | $2,332,396,000 | 201 |
Estimated insured deposits | $1,855,844,000 | 234 |
IRAs and Keogh plan accounts | $165,150,000 | 162 |
Brokered deposits | $10,077,000 | 1,561 |
Fully insured brokered deposits | $10,077,000 | 1,438 |
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 | $2,389,222,000 | 234 |
Deposits held in domestic offices | $2,389,222,000 | 233 |
Individuals, partnerships, and corporations | $2,186,532,000 | 237 |
U.S. Government | $85,000 | 534 |
States and political subdivisions in the U.S. | $201,850,000 | 160 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,943 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,816,000 | 306 |
Demand deposits | $102,831,000 | 371 |
Nontransaction accounts | $2,202,406,000 | 226 |
Money market deposit accounts (MMDAs) | $439,140,000 | 356 |
Other savings deposits (excluding MMDAs) | $898,508,000 | 104 |
Total time deposits | $864,758,000 | 245 |
Total time and savings deposits | $2,286,391,000 | 223 |
Noninterest-bearing deposits | $102,831,000 | 632 |
Interest-bearing deposits | $2,286,391,000 | 208 |
Retail deposits | $2,322,536,000 | 194 |
Estimated insured deposits | $1,743,195,000 | 237 |
IRAs and Keogh plan accounts | $168,258,000 | 158 |
Brokered deposits | $12,444,000 | 1,485 |
Fully insured brokered deposits | $12,444,000 | 1,353 |
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 | $2,419,309,000 | 231 |
Deposits held in domestic offices | $2,419,309,000 | 229 |
Individuals, partnerships, and corporations | $2,214,228,000 | 232 |
U.S. Government | $162,000 | 363 |
States and political subdivisions in the U.S. | $203,991,000 | 162 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,862 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,985,000 | 323 |
Demand deposits | $77,302,000 | 515 |
Nontransaction accounts | $2,240,324,000 | 223 |
Money market deposit accounts (MMDAs) | $389,680,000 | 377 |
Other savings deposits (excluding MMDAs) | $962,652,000 | 97 |
Total time deposits | $887,992,000 | 241 |
Total time and savings deposits | $2,342,007,000 | 218 |
Noninterest-bearing deposits | $77,302,000 | 857 |
Interest-bearing deposits | $2,342,007,000 | 206 |
Retail deposits | $2,351,593,000 | 195 |
Estimated insured deposits | $1,833,027,000 | 227 |
IRAs and Keogh plan accounts | $168,545,000 | 157 |
Brokered deposits | $13,762,000 | 1,477 |
Fully insured brokered deposits | $13,762,000 | 1,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $2,442,409,000 | 232 |
Deposits held in domestic offices | $2,442,409,000 | 229 |
Individuals, partnerships, and corporations | $2,254,777,000 | 233 |
U.S. Government | $118,000 | 425 |
States and political subdivisions in the U.S. | $186,604,000 | 180 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,873 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,806,000 | 379 |
Demand deposits | $78,961,000 | 491 |
Nontransaction accounts | $2,286,603,000 | 223 |
Money market deposit accounts (MMDAs) | $405,474,000 | 376 |
Other savings deposits (excluding MMDAs) | $947,414,000 | 94 |
Total time deposits | $933,715,000 | 242 |
Total time and savings deposits | $2,363,448,000 | 222 |
Noninterest-bearing deposits | $78,961,000 | 818 |
Interest-bearing deposits | $2,363,448,000 | 211 |
Retail deposits | $2,369,681,000 | 194 |
Estimated insured deposits | $1,882,947,000 | 232 |
IRAs and Keogh plan accounts | $169,462,000 | 153 |
Brokered deposits | $13,928,000 | 1,572 |
Fully insured brokered deposits | $13,928,000 | 1,440 |
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 | $2,468,992,000 | 233 |
Deposits held in domestic offices | $2,468,992,000 | 230 |
Individuals, partnerships, and corporations | $2,265,798,000 | 236 |
U.S. Government | $200,000 | 412 |
States and political subdivisions in the U.S. | $202,062,000 | 164 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,824 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,989,000 | 308 |
Demand deposits | $81,949,000 | 479 |
Nontransaction accounts | $2,283,003,000 | 223 |
Money market deposit accounts (MMDAs) | $377,867,000 | 392 |
Other savings deposits (excluding MMDAs) | $930,644,000 | 94 |
Total time deposits | $974,492,000 | 235 |
Total time and savings deposits | $2,387,043,000 | 218 |
Noninterest-bearing deposits | $81,949,000 | 793 |
Interest-bearing deposits | $2,387,043,000 | 209 |
Retail deposits | $2,149,081,000 | 212 |
Estimated insured deposits | $1,879,727,000 | 231 |
IRAs and Keogh plan accounts | $171,726,000 | 152 |
Brokered deposits | $14,782,000 | 1,596 |
Fully insured brokered deposits | $4,905,000 | 2,008 |
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 | $2,437,436,000 | 241 |
Deposits held in domestic offices | $2,437,436,000 | 238 |
Individuals, partnerships, and corporations | $2,275,961,000 | 241 |
U.S. Government | $110,000 | 486 |
States and political subdivisions in the U.S. | $160,692,000 | 201 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,085 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,493,000 | 275 |
Demand deposits | $111,925,000 | 315 |
Nontransaction accounts | $2,244,943,000 | 233 |
Money market deposit accounts (MMDAs) | $317,341,000 | 444 |
Other savings deposits (excluding MMDAs) | $872,820,000 | 94 |
Total time deposits | $1,054,782,000 | 237 |
Total time and savings deposits | $2,325,511,000 | 232 |
Noninterest-bearing deposits | $111,925,000 | 557 |
Interest-bearing deposits | $2,325,511,000 | 221 |
Retail deposits | $2,078,477,000 | 221 |
Estimated insured deposits | $1,898,651,000 | 234 |
IRAs and Keogh plan accounts | $174,507,000 | 150 |
Brokered deposits | $11,492,000 | 1,875 |
Fully insured brokered deposits | $5,399,000 | 2,117 |
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 | $2,478,641,000 | 241 |
Deposits held in domestic offices | $2,478,641,000 | 239 |
Individuals, partnerships, and corporations | $2,284,175,000 | 242 |
U.S. Government | $92,000 | 509 |
States and political subdivisions in the U.S. | $193,452,000 | 166 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,930 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,182,000 | 224 |
Demand deposits | $122,668,000 | 296 |
Nontransaction accounts | $2,239,459,000 | 234 |
Money market deposit accounts (MMDAs) | $307,526,000 | 440 |
Other savings deposits (excluding MMDAs) | $842,438,000 | 94 |
Total time deposits | $1,089,495,000 | 241 |
Total time and savings deposits | $2,355,973,000 | 233 |
Noninterest-bearing deposits | $122,668,000 | 522 |
Interest-bearing deposits | $2,355,973,000 | 221 |
Retail deposits | $2,109,241,000 | 221 |
Estimated insured deposits | $1,977,947,000 | 212 |
IRAs and Keogh plan accounts | $174,691,000 | 153 |
Brokered deposits | $13,658,000 | 1,831 |
Fully insured brokered deposits | $5,853,000 | 2,182 |
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 | $2,417,344,000 | 246 |
Deposits held in domestic offices | $2,417,344,000 | 244 |
Individuals, partnerships, and corporations | $2,260,471,000 | 242 |
U.S. Government | $92,000 | 524 |
States and political subdivisions in the U.S. | $155,582,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,787 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,657,000 | 238 |
Demand deposits | $123,532,000 | 283 |
Nontransaction accounts | $2,201,687,000 | 238 |
Money market deposit accounts (MMDAs) | $260,602,000 | 500 |
Other savings deposits (excluding MMDAs) | $843,439,000 | 94 |
Total time deposits | $1,097,646,000 | 248 |
Total time and savings deposits | $2,293,812,000 | 235 |
Noninterest-bearing deposits | $345,779,000 | 208 |
Interest-bearing deposits | $2,071,565,000 | 245 |
Retail deposits | $2,052,907,000 | 228 |
Estimated insured deposits | $1,930,532,000 | 211 |
IRAs and Keogh plan accounts | $174,762,000 | 148 |
Brokered deposits | $20,209,000 | 1,574 |
Fully insured brokered deposits | $16,199,000 | 1,545 |
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 | $2,356,725,000 | 245 |
Deposits held in domestic offices | $2,356,725,000 | 242 |
Individuals, partnerships, and corporations | $2,233,031,000 | 239 |
U.S. Government | $444,000 | 275 |
States and political subdivisions in the U.S. | $122,568,000 | 250 |
Commercial banks and other depository institutions in U.S. | $682,000 | 2,003 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,566,000 | 219 |
Demand deposits | $121,151,000 | 294 |
Nontransaction accounts | $2,118,159,000 | 243 |
Money market deposit accounts (MMDAs) | $213,826,000 | 572 |
Other savings deposits (excluding MMDAs) | $818,494,000 | 94 |
Total time deposits | $1,085,839,000 | 250 |
Total time and savings deposits | $2,235,574,000 | 235 |
Noninterest-bearing deposits | $341,237,000 | 203 |
Interest-bearing deposits | $2,015,488,000 | 247 |
Retail deposits | $2,020,640,000 | 230 |
Estimated insured deposits | $1,883,492,000 | 215 |
IRAs and Keogh plan accounts | $171,190,000 | 146 |
Brokered deposits | $20,836,000 | 1,522 |
Fully insured brokered deposits | $20,836,000 | 1,390 |
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 | $2,362,038,000 | 238 |
Deposits held in domestic offices | $2,362,038,000 | 234 |
Individuals, partnerships, and corporations | $2,258,314,000 | 230 |
U.S. Government | $125,000 | 459 |
States and political subdivisions in the U.S. | $102,975,000 | 282 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,957 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,378,000 | 252 |
Demand deposits | $103,034,000 | 334 |
Nontransaction accounts | $2,163,660,000 | 230 |
Money market deposit accounts (MMDAs) | $223,908,000 | 555 |
Other savings deposits (excluding MMDAs) | $842,202,000 | 96 |
Total time deposits | $1,097,550,000 | 236 |
Total time and savings deposits | $2,259,004,000 | 225 |
Noninterest-bearing deposits | $345,948,000 | 191 |
Interest-bearing deposits | $2,016,090,000 | 238 |
Retail deposits | $2,017,338,000 | 222 |
Estimated insured deposits | $1,523,664,000 | 241 |
IRAs and Keogh plan accounts | $169,612,000 | 146 |
Brokered deposits | $5,181,000 | 2,422 |
Fully insured brokered deposits | $5,181,000 | 2,300 |
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 | $2,427,374,000 | 236 |
Deposits held in domestic offices | $2,427,374,000 | 234 |
Individuals, partnerships, and corporations | $2,306,277,000 | 232 |
U.S. Government | $247,000 | 338 |
States and political subdivisions in the U.S. | $120,751,000 | 246 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,583,000 | 292 |
Demand deposits | $79,615,000 | 473 |
Nontransaction accounts | $2,250,791,000 | 223 |
Money market deposit accounts (MMDAs) | $224,678,000 | 565 |
Other savings deposits (excluding MMDAs) | $913,944,000 | 89 |
Total time deposits | $1,112,169,000 | 227 |
Total time and savings deposits | $2,347,759,000 | 222 |
Noninterest-bearing deposits | $359,487,000 | 194 |
Interest-bearing deposits | $2,067,887,000 | 238 |
Retail deposits | $2,065,062,000 | 220 |
Estimated insured deposits | $1,521,987,000 | 239 |
IRAs and Keogh plan accounts | $172,479,000 | 144 |
Brokered deposits | $215,000 | 3,271 |
Fully insured brokered deposits | $215,000 | 3,084 |
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 | $536,598,000 | 956 |
Deposits held in domestic offices | $536,598,000 | 953 |
Individuals, partnerships, and corporations | $526,882,000 | 909 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $9,689,000 | 2,799 |
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 | $49,064,000 | 1,758 |
Demand deposits | $41,497,000 | 986 |
Nontransaction accounts | $487,534,000 | 932 |
Money market deposit accounts (MMDAs) | $52,396,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $168,498,000 | 475 |
Total time deposits | $266,640,000 | 950 |
Total time and savings deposits | $495,101,000 | 950 |
Noninterest-bearing deposits | $49,064,000 | 1,301 |
Interest-bearing deposits | $487,534,000 | 910 |
Retail deposits | $418,818,000 | 974 |
Estimated insured deposits | $423,493,000 | 854 |
IRAs and Keogh plan accounts | $31,784,000 | 788 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $517,200,000 | 991 |
Deposits held in domestic offices | $517,200,000 | 988 |
Individuals, partnerships, and corporations | $507,287,000 | 940 |
U.S. Government | $46,000 | 1,358 |
States and political subdivisions in the U.S. | $9,867,000 | 2,734 |
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 | $41,139,000 | 2,274 |
Demand deposits | $33,202,000 | 1,386 |
Nontransaction accounts | $476,061,000 | 954 |
Money market deposit accounts (MMDAs) | $57,138,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $154,881,000 | 512 |
Total time deposits | $264,041,000 | 951 |
Total time and savings deposits | $483,998,000 | 966 |
Noninterest-bearing deposits | $33,202,000 | 1,922 |
Interest-bearing deposits | $483,998,000 | 912 |
Retail deposits | $402,628,000 | 1,012 |
Estimated insured deposits | $417,236,000 | 847 |
IRAs and Keogh plan accounts | $31,737,000 | 779 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $533,313,000 | 953 |
Deposits held in domestic offices | $533,313,000 | 951 |
Individuals, partnerships, and corporations | $523,725,000 | 911 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $9,571,000 | 2,636 |
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 | $42,063,000 | 2,137 |
Demand deposits | $35,776,000 | 1,237 |
Nontransaction accounts | $491,250,000 | 909 |
Money market deposit accounts (MMDAs) | $65,993,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $161,222,000 | 485 |
Total time deposits | $264,034,000 | 936 |
Total time and savings deposits | $497,537,000 | 933 |
Noninterest-bearing deposits | $35,776,000 | 1,779 |
Interest-bearing deposits | $497,537,000 | 886 |
Retail deposits | $426,674,000 | 947 |
Estimated insured deposits | $430,797,000 | 825 |
IRAs and Keogh plan accounts | $31,773,000 | 779 |
Brokered deposits | $4,994,000 | 2,143 |
Fully insured brokered deposits | $4,994,000 | 1,973 |
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 | $551,564,000 | 946 |
Deposits held in domestic offices | $551,564,000 | 944 |
Individuals, partnerships, and corporations | $540,743,000 | 902 |
U.S. Government | $39,000 | 1,010 |
States and political subdivisions in the U.S. | $10,782,000 | 2,400 |
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 | $45,868,000 | 2,030 |
Demand deposits | $38,324,000 | 1,253 |
Nontransaction accounts | $505,696,000 | 894 |
Money market deposit accounts (MMDAs) | $72,994,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $161,217,000 | 507 |
Total time deposits | $271,486,000 | 914 |
Total time and savings deposits | $513,240,000 | 915 |
Noninterest-bearing deposits | $38,324,000 | 1,765 |
Interest-bearing deposits | $513,240,000 | 862 |
Retail deposits | $443,646,000 | 941 |
Estimated insured deposits | $442,708,000 | 832 |
IRAs and Keogh plan accounts | $32,688,000 | 759 |
Brokered deposits | $4,993,000 | 2,131 |
Fully insured brokered deposits | $4,993,000 | 1,952 |
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 | $569,695,000 | 911 |
Deposits held in domestic offices | $569,695,000 | 907 |
Individuals, partnerships, and corporations | $558,526,000 | 865 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $11,129,000 | 2,417 |
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 | $49,333,000 | 1,916 |
Demand deposits | $42,909,000 | 1,096 |
Nontransaction accounts | $520,362,000 | 859 |
Money market deposit accounts (MMDAs) | $78,121,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $162,067,000 | 499 |
Total time deposits | $280,174,000 | 869 |
Total time and savings deposits | $526,786,000 | 886 |
Noninterest-bearing deposits | $42,909,000 | 1,566 |
Interest-bearing deposits | $526,786,000 | 835 |
Retail deposits | $456,723,000 | 903 |
Estimated insured deposits | $455,804,000 | 784 |
IRAs and Keogh plan accounts | $33,171,000 | 730 |
Brokered deposits | $2,499,000 | 2,512 |
Fully insured brokered deposits | $2,499,000 | 2,290 |
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 | $343,730,000 | 1,543 |
Deposits held in domestic offices | $343,730,000 | 1,539 |
Individuals, partnerships, and corporations | $334,811,000 | 1,459 |
U.S. Government | $51,000 | 1,339 |
States and political subdivisions in the U.S. | $8,868,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,104,000 | 3,723 |
Demand deposits | $23,394,000 | 2,423 |
Nontransaction accounts | $315,626,000 | 1,410 |
Money market deposit accounts (MMDAs) | $44,196,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $109,786,000 | 745 |
Total time deposits | $161,644,000 | 1,590 |
Total time and savings deposits | $320,336,000 | 1,465 |
Noninterest-bearing deposits | $23,394,000 | 2,848 |
Interest-bearing deposits | $320,336,000 | 1,394 |
Retail deposits | $290,324,000 | 1,365 |
Estimated insured deposits | $290,965,000 | 1,251 |
IRAs and Keogh plan accounts | $22,953,000 | 1,062 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $342,761,000 | 1,516 |
Deposits held in domestic offices | $342,761,000 | 1,511 |
Individuals, partnerships, and corporations | $333,934,000 | 1,448 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $8,795,000 | 2,735 |
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 | $25,933,000 | 3,922 |
Demand deposits | $21,456,000 | 2,608 |
Nontransaction accounts | $316,828,000 | 1,377 |
Money market deposit accounts (MMDAs) | $48,785,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $115,463,000 | 698 |
Total time deposits | $152,580,000 | 1,648 |
Total time and savings deposits | $321,305,000 | 1,444 |
Noninterest-bearing deposits | $21,456,000 | 3,024 |
Interest-bearing deposits | $321,305,000 | 1,375 |
Retail deposits | $291,912,000 | 1,351 |
Estimated insured deposits | $288,175,000 | 1,258 |
IRAs and Keogh plan accounts | $22,993,000 | 1,056 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $362,438,000 | 1,412 |
Deposits held in domestic offices | $362,438,000 | 1,408 |
Individuals, partnerships, and corporations | $352,840,000 | 1,341 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $9,580,000 | 2,570 |
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 | $41,690,000 | 2,580 |
Demand deposits | $35,779,000 | 1,585 |
Nontransaction accounts | $320,748,000 | 1,320 |
Money market deposit accounts (MMDAs) | $48,919,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $117,815,000 | 683 |
Total time deposits | $154,014,000 | 1,583 |
Total time and savings deposits | $326,659,000 | 1,393 |
Noninterest-bearing deposits | $35,779,000 | 1,985 |
Interest-bearing deposits | $326,659,000 | 1,329 |
Retail deposits | $312,574,000 | 1,241 |
Estimated insured deposits | $293,594,000 | 1,214 |
IRAs and Keogh plan accounts | $22,472,000 | 1,057 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $385,158,000 | 1,290 |
Deposits held in domestic offices | $385,158,000 | 1,286 |
Individuals, partnerships, and corporations | $376,020,000 | 1,216 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,138,000 | 2,711 |
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 | $62,824,000 | 1,558 |
Demand deposits | $57,681,000 | 864 |
Nontransaction accounts | $322,334,000 | 1,289 |
Money market deposit accounts (MMDAs) | $49,240,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $125,005,000 | 649 |
Total time deposits | $148,089,000 | 1,577 |
Total time and savings deposits | $327,477,000 | 1,347 |
Noninterest-bearing deposits | $57,681,000 | 1,191 |
Interest-bearing deposits | $327,477,000 | 1,293 |
Retail deposits | $336,667,000 | 1,135 |
Estimated insured deposits | $287,011,000 | 1,220 |
IRAs and Keogh plan accounts | $22,129,000 | 1,051 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $402,880,000 | 1,205 |
Deposits held in domestic offices | $402,880,000 | 1,203 |
Individuals, partnerships, and corporations | $398,051,000 | 1,128 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,829,000 | 4,005 |
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 | $60,003,000 | 1,733 |
Demand deposits | $54,228,000 | 968 |
Nontransaction accounts | $342,877,000 | 1,179 |
Money market deposit accounts (MMDAs) | $58,412,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $140,047,000 | 589 |
Total time deposits | $144,417,000 | 1,569 |
Total time and savings deposits | $348,652,000 | 1,227 |
Noninterest-bearing deposits | $54,228,000 | 1,292 |
Interest-bearing deposits | $348,652,000 | 1,172 |
Retail deposits | $360,124,000 | 1,040 |
Estimated insured deposits | $238,076,000 | 1,504 |
IRAs and Keogh plan accounts | $23,184,000 | 982 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $400,584,000 | 1,185 |
Deposits held in domestic offices | $400,584,000 | 1,182 |
Individuals, partnerships, and corporations | $396,555,000 | 1,103 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,026,000 | 4,286 |
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 | $57,631,000 | 1,831 |
Demand deposits | $51,876,000 | 1,025 |
Nontransaction accounts | $342,953,000 | 1,127 |
Money market deposit accounts (MMDAs) | $69,143,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $139,179,000 | 578 |
Total time deposits | $134,629,000 | 1,628 |
Total time and savings deposits | $348,708,000 | 1,186 |
Noninterest-bearing deposits | $51,876,000 | 1,344 |
Interest-bearing deposits | $348,708,000 | 1,141 |
Retail deposits | $365,719,000 | 1,002 |
Estimated insured deposits | $315,565,000 | 1,035 |
IRAs and Keogh plan accounts | $23,741,000 | 952 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $377,168,000 | 1,237 |
Deposits held in domestic offices | $377,168,000 | 1,234 |
Individuals, partnerships, and corporations | $372,344,000 | 1,152 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $4,814,000 | 3,941 |
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 | $54,870,000 | 1,987 |
Demand deposits | $45,509,000 | 1,228 |
Nontransaction accounts | $322,298,000 | 1,152 |
Money market deposit accounts (MMDAs) | $53,656,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $137,786,000 | 567 |
Total time deposits | $130,856,000 | 1,615 |
Total time and savings deposits | $331,659,000 | 1,215 |
Noninterest-bearing deposits | $45,509,000 | 1,512 |
Interest-bearing deposits | $331,659,000 | 1,174 |
Retail deposits | $344,130,000 | 1,045 |
Estimated insured deposits | $302,152,000 | 1,080 |
IRAs and Keogh plan accounts | $23,495,000 | 952 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $368,918,000 | 1,248 |
Deposits held in domestic offices | $368,918,000 | 1,245 |
Individuals, partnerships, and corporations | $366,790,000 | 1,148 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,126,000 | 5,503 |
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 | $142,536,000 | 521 |
Demand deposits | $74,681,000 | 639 |
Nontransaction accounts | $226,382,000 | 1,634 |
Money market deposit accounts (MMDAs) | $59,737,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $41,496,000 | 1,500 |
Total time deposits | $125,149,000 | 1,636 |
Total time and savings deposits | $294,237,000 | 1,380 |
Noninterest-bearing deposits | $74,681,000 | 864 |
Interest-bearing deposits | $294,237,000 | 1,344 |
Retail deposits | $338,604,000 | 1,052 |
Estimated insured deposits | $303,298,000 | 1,066 |
IRAs and Keogh plan accounts | $21,044,000 | 1,070 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $363,062,000 | 1,257 |
Deposits held in domestic offices | $363,062,000 | 1,254 |
Individuals, partnerships, and corporations | $360,314,000 | 1,154 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,746,000 | 5,094 |
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 | $138,505,000 | 560 |
Demand deposits | $73,926,000 | 644 |
Nontransaction accounts | $224,557,000 | 1,623 |
Money market deposit accounts (MMDAs) | $57,644,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $42,621,000 | 1,471 |
Total time deposits | $124,292,000 | 1,582 |
Total time and savings deposits | $289,136,000 | 1,389 |
Noninterest-bearing deposits | $73,926,000 | 860 |
Interest-bearing deposits | $289,136,000 | 1,363 |
Retail deposits | $332,864,000 | 1,064 |
Estimated insured deposits | $300,874,000 | 1,075 |
IRAs and Keogh plan accounts | $20,927,000 | 1,088 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $363,132,000 | 1,224 |
Deposits held in domestic offices | $363,132,000 | 1,220 |
Individuals, partnerships, and corporations | $361,022,000 | 1,132 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,110,000 | 5,483 |
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 | $133,227,000 | 546 |
Demand deposits | $65,765,000 | 711 |
Nontransaction accounts | $229,905,000 | 1,556 |
Money market deposit accounts (MMDAs) | $65,811,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $42,635,000 | 1,461 |
Total time deposits | $121,459,000 | 1,610 |
Total time and savings deposits | $297,367,000 | 1,314 |
Noninterest-bearing deposits | $65,765,000 | 934 |
Interest-bearing deposits | $297,367,000 | 1,288 |
Retail deposits | $334,755,000 | 1,051 |
Estimated insured deposits | $295,441,000 | 1,082 |
IRAs and Keogh plan accounts | $21,152,000 | 1,092 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $345,035,000 | 1,280 |
Deposits held in domestic offices | $345,035,000 | 1,276 |
Individuals, partnerships, and corporations | $342,510,000 | 1,180 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $2,501,000 | 5,252 |
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 | $127,708,000 | 581 |
Demand deposits | $68,956,000 | 680 |
Nontransaction accounts | $217,327,000 | 1,613 |
Money market deposit accounts (MMDAs) | $58,824,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $43,641,000 | 1,424 |
Total time deposits | $114,862,000 | 1,661 |
Total time and savings deposits | $276,079,000 | 1,398 |
Noninterest-bearing deposits | $68,956,000 | 882 |
Interest-bearing deposits | $276,079,000 | 1,376 |
Retail deposits | $318,023,000 | 1,111 |
Estimated insured deposits | $287,575,000 | 1,102 |
IRAs and Keogh plan accounts | $20,856,000 | 1,093 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $340,129,000 | 1,290 |
Deposits held in domestic offices | $340,129,000 | 1,288 |
Individuals, partnerships, and corporations | $336,551,000 | 1,196 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,577,000 | 4,623 |
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 | $128,996,000 | 584 |
Demand deposits | $71,544,000 | 637 |
Nontransaction accounts | $211,133,000 | 1,639 |
Money market deposit accounts (MMDAs) | $54,233,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $41,413,000 | 1,446 |
Total time deposits | $115,487,000 | 1,670 |
Total time and savings deposits | $268,585,000 | 1,425 |
Noninterest-bearing deposits | $71,544,000 | 831 |
Interest-bearing deposits | $268,585,000 | 1,429 |
Retail deposits | $313,096,000 | 1,126 |
Estimated insured deposits | $281,762,000 | 1,142 |
IRAs and Keogh plan accounts | $20,647,000 | 1,108 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $329,109,000 | 1,329 |
Deposits held in domestic offices | $329,109,000 | 1,327 |
Individuals, partnerships, and corporations | $325,157,000 | 1,238 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $3,947,000 | 4,447 |
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 | $120,764,000 | 541 |
Demand deposits | $60,794,000 | 730 |
Nontransaction accounts | $208,345,000 | 1,391 |
Money market deposit accounts (MMDAs) | $56,884,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $40,809,000 | 1,240 |
Total time deposits | $110,652,000 | 1,454 |
Total time and savings deposits | $268,315,000 | 1,448 |
Noninterest-bearing deposits | $60,794,000 | 993 |
Interest-bearing deposits | $268,315,000 | 1,410 |
Retail deposits | $305,188,000 | 1,167 |
Estimated insured deposits | $277,822,000 | 1,174 |
IRAs and Keogh plan accounts | $20,320,000 | 1,140 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $332,210,000 | 1,338 |
Deposits held in domestic offices | $332,210,000 | 1,337 |
Individuals, partnerships, and corporations | $328,836,000 | 1,239 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,370,000 | 4,623 |
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 | $123,696,000 | 502 |
Demand deposits | $66,522,000 | 617 |
Nontransaction accounts | $208,514,000 | 1,407 |
Money market deposit accounts (MMDAs) | $55,191,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $40,694,000 | 1,241 |
Total time deposits | $112,629,000 | 1,428 |
Total time and savings deposits | $265,688,000 | 1,475 |
Noninterest-bearing deposits | $66,522,000 | 891 |
Interest-bearing deposits | $265,688,000 | 1,442 |
Retail deposits | $307,733,000 | 1,167 |
Estimated insured deposits | $277,725,000 | 1,194 |
IRAs and Keogh plan accounts | $19,949,000 | 1,199 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $312,809,000 | 1,394 |
Deposits held in domestic offices | $312,809,000 | 1,392 |
Individuals, partnerships, and corporations | $307,840,000 | 1,329 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,964,000 | 3,785 |
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 | $107,039,000 | 612 |
Demand deposits | $56,808,000 | 787 |
Nontransaction accounts | $205,770,000 | 1,401 |
Money market deposit accounts (MMDAs) | $56,877,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $39,782,000 | 1,240 |
Total time deposits | $109,111,000 | 1,493 |
Total time and savings deposits | $256,001,000 | 1,503 |
Noninterest-bearing deposits | $58,620,000 | 1,009 |
Interest-bearing deposits | $254,189,000 | 1,499 |
Retail deposits | $288,587,000 | 1,234 |
Estimated insured deposits | $261,124,000 | 1,272 |
IRAs and Keogh plan accounts | $19,779,000 | 1,212 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $303,112,000 | 1,429 |
Deposits held in domestic offices | $303,112,000 | 1,426 |
Individuals, partnerships, and corporations | $299,429,000 | 1,348 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,681,000 | 4,516 |
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 | $103,093,000 | 608 |
Demand deposits | $55,988,000 | 763 |
Nontransaction accounts | $200,019,000 | 1,421 |
Money market deposit accounts (MMDAs) | $53,704,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $38,793,000 | 1,236 |
Total time deposits | $107,522,000 | 1,525 |
Total time and savings deposits | $247,124,000 | 1,555 |
Noninterest-bearing deposits | $56,963,000 | 982 |
Interest-bearing deposits | $246,149,000 | 1,541 |
Retail deposits | $279,959,000 | 1,250 |
Estimated insured deposits | $255,671,000 | 1,285 |
IRAs and Keogh plan accounts | $19,239,000 | 1,224 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $293,460,000 | 1,450 |
Deposits held in domestic offices | $293,460,000 | 1,448 |
Individuals, partnerships, and corporations | $290,473,000 | 1,367 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,979,000 | 4,923 |
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 | $100,169,000 | 639 |
Demand deposits | $52,511,000 | 807 |
Nontransaction accounts | $193,291,000 | 1,440 |
Money market deposit accounts (MMDAs) | $49,184,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $38,058,000 | 1,190 |
Total time deposits | $106,049,000 | 1,526 |
Total time and savings deposits | $240,949,000 | 1,552 |
Noninterest-bearing deposits | $53,536,000 | 1,023 |
Interest-bearing deposits | $239,924,000 | 1,538 |
Retail deposits | $271,533,000 | 1,279 |
Estimated insured deposits | $249,554,000 | 1,306 |
IRAs and Keogh plan accounts | $17,503,000 | 1,329 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $271,810,000 | 1,473 |
Deposits held in domestic offices | $271,810,000 | 1,470 |
Individuals, partnerships, and corporations | $265,649,000 | 1,403 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,125,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,046,000 | 744 |
Demand deposits | $43,145,000 | 967 |
Nontransaction accounts | $183,764,000 | 1,417 |
Money market deposit accounts (MMDAs) | $32,912,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $32,925,000 | 1,197 |
Total time deposits | $117,927,000 | 1,336 |
Total time and savings deposits | $228,665,000 | 1,530 |
Noninterest-bearing deposits | $43,145,000 | 1,193 |
Interest-bearing deposits | $228,665,000 | 1,517 |
Retail deposits | $246,041,000 | 1,348 |
Estimated insured deposits | $239,840,000 | 1,314 |
IRAs and Keogh plan accounts | $16,088,000 | 1,394 |
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 | $238,205,000 | 1,610 |
Deposits held in domestic offices | $238,205,000 | 1,605 |
Individuals, partnerships, and corporations | $236,629,000 | 1,501 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $1,542,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,906 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,586,000 | 946 |
Demand deposits | $36,753,000 | 1,153 |
Nontransaction accounts | $165,619,000 | 1,496 |
Money market deposit accounts (MMDAs) | $22,669,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $26,544,000 | 1,282 |
Total time deposits | $116,406,000 | 1,358 |
Total time and savings deposits | $201,452,000 | 1,667 |
Noninterest-bearing deposits | $36,753,000 | 1,358 |
Interest-bearing deposits | $201,452,000 | 1,654 |
Retail deposits | $213,592,000 | 1,486 |
Estimated insured deposits | $214,181,000 | 1,453 |
IRAs and Keogh plan accounts | $14,465,000 | 1,507 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $224,356,000 | 1,682 |
Deposits held in domestic offices | $224,356,000 | 1,680 |
Individuals, partnerships, and corporations | $222,626,000 | 1,584 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,722,000 | 6,023 |
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 | $65,281,000 | 1,136 |
Demand deposits | $29,919,000 | 1,527 |
Nontransaction accounts | $159,075,000 | 1,489 |
Money market deposit accounts (MMDAs) | $26,586,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 1,314 |
Total time deposits | $105,079,000 | 1,402 |
Total time and savings deposits | $194,437,000 | 1,682 |
Noninterest-bearing deposits | $29,919,000 | 1,683 |
Interest-bearing deposits | $194,437,000 | 1,681 |
Retail deposits | $202,984,000 | 1,568 |
Estimated insured deposits | $203,310,000 | 1,512 |
IRAs and Keogh plan accounts | $13,678,000 | 1,667 |
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 | $210,396,000 | 1,793 |
Deposits held in domestic offices | $210,396,000 | 1,788 |
Individuals, partnerships, and corporations | $207,552,000 | 1,697 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,834,000 | 4,928 |
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 | $65,808,000 | 1,196 |
Demand deposits | $33,894,000 | 1,383 |
Nontransaction accounts | $144,588,000 | 1,581 |
Money market deposit accounts (MMDAs) | $22,174,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $26,004,000 | 1,376 |
Total time deposits | $96,410,000 | 1,505 |
Total time and savings deposits | $176,502,000 | 1,831 |
Noninterest-bearing deposits | $33,894,000 | 1,522 |
Interest-bearing deposits | $176,502,000 | 1,840 |
Retail deposits | $192,228,000 | 1,683 |
Estimated insured deposits | $189,459,000 | 1,649 |
IRAs and Keogh plan accounts | $13,516,000 | 1,725 |
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 | $186,135,000 | 2,028 |
Deposits held in domestic offices | $186,135,000 | 2,020 |
Individuals, partnerships, and corporations | $183,121,000 | 1,919 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,010,000 | 4,854 |
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 | $54,039,000 | 1,489 |
Demand deposits | $26,028,000 | 1,761 |
Nontransaction accounts | $132,096,000 | 1,691 |
Money market deposit accounts (MMDAs) | $18,171,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $26,577,000 | 1,359 |
Total time deposits | $87,348,000 | 1,671 |
Total time and savings deposits | $160,107,000 | 2,000 |
Noninterest-bearing deposits | $26,029,000 | 1,892 |
Interest-bearing deposits | $160,106,000 | 2,017 |
Retail deposits | $168,486,000 | 1,935 |
Estimated insured deposits | $167,276,000 | 1,876 |
IRAs and Keogh plan accounts | $13,314,000 | 1,839 |
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 | $175,040,000 | 2,213 |
Deposits held in domestic offices | $175,040,000 | 2,203 |
Individuals, partnerships, and corporations | $172,197,000 | 2,095 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,841,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,829,000 | 1,782 |
Demand deposits | $20,752,000 | 2,237 |
Nontransaction accounts | $127,211,000 | 1,781 |
Money market deposit accounts (MMDAs) | $19,461,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $26,903,000 | 1,422 |
Total time deposits | $80,847,000 | 1,805 |
Total time and savings deposits | $154,288,000 | 2,144 |
Noninterest-bearing deposits | $20,752,000 | 2,372 |
Interest-bearing deposits | $154,288,000 | 2,161 |
Retail deposits | $160,480,000 | 2,091 |
Estimated insured deposits | $159,641,000 | 2,050 |
IRAs and Keogh plan accounts | $12,775,000 | 2,053 |
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 | $164,122,000 | 2,385 |
Deposits held in domestic offices | $164,122,000 | 2,375 |
Individuals, partnerships, and corporations | $161,892,000 | 2,264 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,228,000 | 5,681 |
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 | $43,947,000 | 1,965 |
Demand deposits | $18,037,000 | 2,521 |
Nontransaction accounts | $120,175,000 | 1,872 |
Money market deposit accounts (MMDAs) | $17,069,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 1,335 |
Total time deposits | $73,275,000 | 1,974 |
Total time and savings deposits | $146,085,000 | 2,283 |
Noninterest-bearing deposits | $18,037,000 | 2,664 |
Interest-bearing deposits | $146,085,000 | 2,312 |
Retail deposits | $150,267,000 | 2,295 |
Estimated insured deposits | $151,697,000 | 2,218 |
IRAs and Keogh plan accounts | $12,581,000 | 2,151 |
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 | $161,133,000 | 2,386 |
Deposits held in domestic offices | $161,133,000 | 2,377 |
Individuals, partnerships, and corporations | $158,905,000 | 2,272 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,228,000 | 5,711 |
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 | $43,530,000 | 2,043 |
Demand deposits | $15,999,000 | 2,806 |
Nontransaction accounts | $117,603,000 | 1,827 |
Money market deposit accounts (MMDAs) | $19,534,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $35,297,000 | 1,278 |
Total time deposits | $62,772,000 | 2,040 |
Total time and savings deposits | $145,134,000 | 2,267 |
Noninterest-bearing deposits | $15,999,000 | 2,955 |
Interest-bearing deposits | $145,134,000 | 2,298 |
Retail deposits | $149,145,000 | 2,326 |
Estimated insured deposits | $143,044,000 | 2,334 |
IRAs and Keogh plan accounts | $11,541,000 | 2,291 |
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 | $164,079,000 | 2,416 |
Deposits held in domestic offices | $164,079,000 | 2,406 |
Individuals, partnerships, and corporations | $160,817,000 | 2,291 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,262,000 | 4,405 |
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 | $41,317,000 | 2,159 |
Demand deposits | $14,760,000 | 2,923 |
Nontransaction accounts | $122,762,000 | 1,765 |
Money market deposit accounts (MMDAs) | $19,577,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $39,557,000 | 1,233 |
Total time deposits | $63,628,000 | 1,934 |
Total time and savings deposits | $149,319,000 | 2,245 |
Noninterest-bearing deposits | $14,760,000 | 3,096 |
Interest-bearing deposits | $149,319,000 | 2,288 |
Retail deposits | $154,202,000 | 2,338 |
Estimated insured deposits | $147,155,000 | 2,348 |
IRAs and Keogh plan accounts | $11,584,000 | 2,393 |
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 | $161,652,000 | 2,551 |
Deposits held in domestic offices | $161,652,000 | 2,544 |
Individuals, partnerships, and corporations | $158,818,000 | 2,467 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,832,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,883,000 | 2,168 |
Demand deposits | $13,550,000 | 3,103 |
Nontransaction accounts | $121,769,000 | 1,823 |
Money market deposit accounts (MMDAs) | $22,351,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $31,741,000 | 1,398 |
Total time deposits | $67,677,000 | 1,940 |
Total time and savings deposits | $148,102,000 | 2,442 |
Noninterest-bearing deposits | $13,550,000 | 3,347 |
Interest-bearing deposits | $148,102,000 | 2,437 |
Retail deposits | $152,254,000 | 2,471 |
Estimated insured deposits | $145,647,000 | 2,498 |
IRAs and Keogh plan accounts | $11,278,000 | 2,608 |
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 |