Home > The Brand Banking Company > Total Deposits
The Brand Banking Company, Total Deposits
2018-06-30 | Rank | |
Total deposits | $1,806,857,000 | 387 |
Deposits held in domestic offices | $1,806,857,000 | 386 |
Individuals, partnerships, and corporations | $1,564,887,000 | 394 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $125,166,000 | 431 |
Commercial banks and other depository institutions in U.S. | $116,804,000 | 113 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,394,000 | 1,078 |
Demand deposits | $92,405,000 | 965 |
Nontransaction accounts | $1,675,463,000 | 359 |
Money market deposit accounts (MMDAs) | $433,578,000 | 461 |
Other savings deposits (excluding MMDAs) | $619,259,000 | 270 |
Total time deposits | $622,626,000 | 284 |
Total time and savings deposits | $1,714,452,000 | 360 |
Noninterest-bearing deposits | $405,053,000 | 365 |
Interest-bearing deposits | $1,401,804,000 | 386 |
Retail deposits | $1,557,613,000 | 386 |
Estimated insured deposits | $1,178,348,000 | 411 |
IRAs and Keogh plan accounts | $41,083,000 | 496 |
Brokered deposits | $142,585,000 | 279 |
Fully insured brokered deposits | $142,585,000 | 269 |
Deposits obtained via list services, yet not brokered | $116,133,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,926,072,000 | 375 |
Deposits held in domestic offices | $1,926,072,000 | 374 |
Individuals, partnerships, and corporations | $1,657,062,000 | 384 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $126,393,000 | 421 |
Commercial banks and other depository institutions in U.S. | $142,617,000 | 93 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,571,000 | 1,311 |
Demand deposits | $77,392,000 | 1,143 |
Nontransaction accounts | $1,812,501,000 | 342 |
Money market deposit accounts (MMDAs) | $480,689,000 | 437 |
Other savings deposits (excluding MMDAs) | $646,871,000 | 259 |
Total time deposits | $684,941,000 | 258 |
Total time and savings deposits | $1,848,680,000 | 347 |
Noninterest-bearing deposits | $397,879,000 | 374 |
Interest-bearing deposits | $1,528,193,000 | 358 |
Retail deposits | $1,650,112,000 | 374 |
Estimated insured deposits | $1,253,210,000 | 399 |
IRAs and Keogh plan accounts | $41,478,000 | 495 |
Brokered deposits | $166,061,000 | 295 |
Fully insured brokered deposits | $166,061,000 | 284 |
Deposits obtained via list services, yet not brokered | $142,123,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,921,302,000 | 376 |
Deposits held in domestic offices | $1,921,302,000 | 375 |
Individuals, partnerships, and corporations | $1,647,911,000 | 384 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $124,438,000 | 425 |
Commercial banks and other depository institutions in U.S. | $148,953,000 | 86 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,855,000 | 1,471 |
Demand deposits | $66,127,000 | 1,386 |
Nontransaction accounts | $1,817,447,000 | 343 |
Money market deposit accounts (MMDAs) | $509,485,000 | 419 |
Other savings deposits (excluding MMDAs) | $650,155,000 | 258 |
Total time deposits | $657,807,000 | 253 |
Total time and savings deposits | $1,855,175,000 | 347 |
Noninterest-bearing deposits | $382,567,000 | 383 |
Interest-bearing deposits | $1,538,735,000 | 351 |
Retail deposits | $1,689,887,000 | 364 |
Estimated insured deposits | $1,204,416,000 | 407 |
IRAs and Keogh plan accounts | $42,560,000 | 486 |
Brokered deposits | $128,263,000 | 330 |
Fully insured brokered deposits | $128,263,000 | 310 |
Deposits obtained via list services, yet not brokered | $148,953,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,860,290,000 | 384 |
Deposits held in domestic offices | $1,860,290,000 | 382 |
Individuals, partnerships, and corporations | $1,583,897,000 | 393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $140,327,000 | 357 |
Commercial banks and other depository institutions in U.S. | $136,066,000 | 97 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,053,000 | 1,204 |
Demand deposits | $79,591,000 | 1,101 |
Nontransaction accounts | $1,742,237,000 | 348 |
Money market deposit accounts (MMDAs) | $483,501,000 | 440 |
Other savings deposits (excluding MMDAs) | $646,294,000 | 255 |
Total time deposits | $612,442,000 | 267 |
Total time and savings deposits | $1,780,699,000 | 349 |
Noninterest-bearing deposits | $376,979,000 | 377 |
Interest-bearing deposits | $1,483,311,000 | 364 |
Retail deposits | $1,659,721,000 | 365 |
Estimated insured deposits | $1,146,723,000 | 425 |
IRAs and Keogh plan accounts | $43,372,000 | 483 |
Brokered deposits | $94,739,000 | 408 |
Fully insured brokered deposits | $94,739,000 | 390 |
Deposits obtained via list services, yet not brokered | $136,066,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,892,189,000 | 370 |
Deposits held in domestic offices | $1,892,189,000 | 369 |
Individuals, partnerships, and corporations | $1,541,881,000 | 397 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $140,404,000 | 350 |
Commercial banks and other depository institutions in U.S. | $209,904,000 | 72 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,024,000 | 1,081 |
Demand deposits | $83,512,000 | 1,038 |
Nontransaction accounts | $1,764,165,000 | 344 |
Money market deposit accounts (MMDAs) | $480,831,000 | 437 |
Other savings deposits (excluding MMDAs) | $563,467,000 | 278 |
Total time deposits | $719,866,000 | 226 |
Total time and savings deposits | $1,808,677,000 | 349 |
Noninterest-bearing deposits | $352,552,000 | 399 |
Interest-bearing deposits | $1,539,637,000 | 354 |
Retail deposits | $1,659,365,000 | 364 |
Estimated insured deposits | $1,214,597,000 | 409 |
IRAs and Keogh plan accounts | $43,477,000 | 492 |
Brokered deposits | $94,824,000 | 410 |
Fully insured brokered deposits | $94,824,000 | 385 |
Deposits obtained via list services, yet not brokered | $209,904,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,994,589,000 | 361 |
Deposits held in domestic offices | $1,994,589,000 | 360 |
Individuals, partnerships, and corporations | $1,596,414,000 | 390 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $147,903,000 | 342 |
Commercial banks and other depository institutions in U.S. | $250,272,000 | 59 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,518,000 | 1,433 |
Demand deposits | $70,189,000 | 1,246 |
Nontransaction accounts | $1,891,071,000 | 329 |
Money market deposit accounts (MMDAs) | $505,442,000 | 432 |
Other savings deposits (excluding MMDAs) | $606,580,000 | 261 |
Total time deposits | $779,048,000 | 206 |
Total time and savings deposits | $1,924,400,000 | 331 |
Noninterest-bearing deposits | $365,279,000 | 382 |
Interest-bearing deposits | $1,629,310,000 | 341 |
Retail deposits | $1,752,977,000 | 351 |
Estimated insured deposits | $1,266,853,000 | 391 |
IRAs and Keogh plan accounts | $43,487,000 | 491 |
Brokered deposits | $94,767,000 | 394 |
Fully insured brokered deposits | $94,767,000 | 368 |
Deposits obtained via list services, yet not brokered | $250,272,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,099,104,000 | 342 |
Deposits held in domestic offices | $2,099,104,000 | 341 |
Individuals, partnerships, and corporations | $1,620,667,000 | 383 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $149,242,000 | 332 |
Commercial banks and other depository institutions in U.S. | $329,195,000 | 47 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,347,000 | 1,616 |
Demand deposits | $71,183,000 | 1,206 |
Nontransaction accounts | $2,005,757,000 | 312 |
Money market deposit accounts (MMDAs) | $550,384,000 | 403 |
Other savings deposits (excluding MMDAs) | $572,828,000 | 272 |
Total time deposits | $882,544,000 | 187 |
Total time and savings deposits | $2,027,921,000 | 314 |
Noninterest-bearing deposits | $345,894,000 | 392 |
Interest-bearing deposits | $1,753,210,000 | 312 |
Retail deposits | $1,835,754,000 | 335 |
Estimated insured deposits | $1,342,264,000 | 359 |
IRAs and Keogh plan accounts | $44,025,000 | 485 |
Brokered deposits | $94,745,000 | 381 |
Fully insured brokered deposits | $94,745,000 | 358 |
Deposits obtained via list services, yet not brokered | $329,195,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,047,631,000 | 346 |
Deposits held in domestic offices | $2,047,631,000 | 345 |
Individuals, partnerships, and corporations | $1,522,273,000 | 396 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $159,131,000 | 315 |
Commercial banks and other depository institutions in U.S. | $366,227,000 | 41 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,859,000 | 1,354 |
Demand deposits | $76,554,000 | 1,086 |
Nontransaction accounts | $1,942,772,000 | 317 |
Money market deposit accounts (MMDAs) | $446,271,000 | 453 |
Other savings deposits (excluding MMDAs) | $572,279,000 | 267 |
Total time deposits | $924,222,000 | 180 |
Total time and savings deposits | $1,971,077,000 | 320 |
Noninterest-bearing deposits | $352,853,000 | 383 |
Interest-bearing deposits | $1,694,779,000 | 315 |
Retail deposits | $1,781,473,000 | 342 |
Estimated insured deposits | $1,362,349,000 | 355 |
IRAs and Keogh plan accounts | $44,024,000 | 495 |
Brokered deposits | $95,268,000 | 376 |
Fully insured brokered deposits | $95,268,000 | 349 |
Deposits obtained via list services, yet not brokered | $366,227,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,952,377,000 | 351 |
Deposits held in domestic offices | $1,952,377,000 | 350 |
Individuals, partnerships, and corporations | $1,461,211,000 | 402 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $154,556,000 | 311 |
Commercial banks and other depository institutions in U.S. | $336,610,000 | 45 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,046,000 | 1,413 |
Demand deposits | $71,424,000 | 1,134 |
Nontransaction accounts | $1,852,331,000 | 320 |
Money market deposit accounts (MMDAs) | $380,689,000 | 498 |
Other savings deposits (excluding MMDAs) | $575,942,000 | 265 |
Total time deposits | $895,700,000 | 184 |
Total time and savings deposits | $1,880,953,000 | 323 |
Noninterest-bearing deposits | $328,266,000 | 393 |
Interest-bearing deposits | $1,624,111,000 | 319 |
Retail deposits | $1,692,422,000 | 350 |
Estimated insured deposits | $1,292,700,000 | 369 |
IRAs and Keogh plan accounts | $43,815,000 | 498 |
Brokered deposits | $95,308,000 | 361 |
Fully insured brokered deposits | $95,308,000 | 337 |
Deposits obtained via list services, yet not brokered | $336,610,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,888,480,000 | 357 |
Deposits held in domestic offices | $1,888,480,000 | 356 |
Individuals, partnerships, and corporations | $1,434,104,000 | 400 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $152,497,000 | 323 |
Commercial banks and other depository institutions in U.S. | $301,879,000 | 49 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,997,000 | 1,592 |
Demand deposits | $60,106,000 | 1,386 |
Nontransaction accounts | $1,797,483,000 | 324 |
Money market deposit accounts (MMDAs) | $355,182,000 | 522 |
Other savings deposits (excluding MMDAs) | $575,587,000 | 264 |
Total time deposits | $866,714,000 | 185 |
Total time and savings deposits | $1,828,374,000 | 329 |
Noninterest-bearing deposits | $306,021,000 | 408 |
Interest-bearing deposits | $1,582,459,000 | 331 |
Retail deposits | $1,630,083,000 | 358 |
Estimated insured deposits | $1,248,290,000 | 378 |
IRAs and Keogh plan accounts | $42,068,000 | 513 |
Brokered deposits | $95,930,000 | 355 |
Fully insured brokered deposits | $95,930,000 | 330 |
Deposits obtained via list services, yet not brokered | $301,879,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,864,982,000 | 356 |
Deposits held in domestic offices | $1,864,982,000 | 355 |
Individuals, partnerships, and corporations | $1,430,291,000 | 393 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $151,370,000 | 298 |
Commercial banks and other depository institutions in U.S. | $283,321,000 | 48 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,587,000 | 2,089 |
Demand deposits | $49,005,000 | 1,759 |
Nontransaction accounts | $1,792,395,000 | 319 |
Money market deposit accounts (MMDAs) | $358,264,000 | 511 |
Other savings deposits (excluding MMDAs) | $584,577,000 | 255 |
Total time deposits | $849,554,000 | 186 |
Total time and savings deposits | $1,815,977,000 | 322 |
Noninterest-bearing deposits | $265,573,000 | 464 |
Interest-bearing deposits | $1,599,409,000 | 321 |
Retail deposits | $1,634,809,000 | 359 |
Estimated insured deposits | $1,237,918,000 | 369 |
IRAs and Keogh plan accounts | $41,478,000 | 518 |
Brokered deposits | $96,107,000 | 343 |
Fully insured brokered deposits | $96,107,000 | 322 |
Deposits obtained via list services, yet not brokered | $283,321,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,845,469,000 | 361 |
Deposits held in domestic offices | $1,845,469,000 | 360 |
Individuals, partnerships, and corporations | $1,403,158,000 | 402 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $149,418,000 | 308 |
Commercial banks and other depository institutions in U.S. | $292,893,000 | 46 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,380,000 | 2,028 |
Demand deposits | $44,718,000 | 1,844 |
Nontransaction accounts | $1,774,089,000 | 327 |
Money market deposit accounts (MMDAs) | $386,697,000 | 484 |
Other savings deposits (excluding MMDAs) | $542,587,000 | 269 |
Total time deposits | $844,806,000 | 182 |
Total time and savings deposits | $1,800,751,000 | 330 |
Noninterest-bearing deposits | $278,732,000 | 449 |
Interest-bearing deposits | $1,566,737,000 | 328 |
Retail deposits | $1,620,380,000 | 361 |
Estimated insured deposits | $1,238,250,000 | 373 |
IRAs and Keogh plan accounts | $41,130,000 | 544 |
Brokered deposits | $97,863,000 | 334 |
Fully insured brokered deposits | $97,863,000 | 312 |
Deposits obtained via list services, yet not brokered | $292,644,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,729,069,000 | 371 |
Deposits held in domestic offices | $1,729,069,000 | 370 |
Individuals, partnerships, and corporations | $1,330,058,000 | 409 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $93,085,000 | 498 |
Commercial banks and other depository institutions in U.S. | $305,926,000 | 47 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,430,000 | 1,871 |
Demand deposits | $43,569,000 | 1,878 |
Nontransaction accounts | $1,652,639,000 | 338 |
Money market deposit accounts (MMDAs) | $361,953,000 | 494 |
Other savings deposits (excluding MMDAs) | $445,389,000 | 324 |
Total time deposits | $845,297,000 | 184 |
Total time and savings deposits | $1,685,500,000 | 339 |
Noninterest-bearing deposits | $227,255,000 | 513 |
Interest-bearing deposits | $1,501,814,000 | 335 |
Retail deposits | $1,513,067,000 | 372 |
Estimated insured deposits | $1,210,360,000 | 372 |
IRAs and Keogh plan accounts | $41,435,000 | 541 |
Brokered deposits | $97,836,000 | 326 |
Fully insured brokered deposits | $97,836,000 | 308 |
Deposits obtained via list services, yet not brokered | $305,926,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,643,498,000 | 387 |
Deposits held in domestic offices | $1,643,498,000 | 386 |
Individuals, partnerships, and corporations | $1,239,935,000 | 433 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $92,269,000 | 497 |
Commercial banks and other depository institutions in U.S. | $311,294,000 | 45 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,709,000 | 2,456 |
Demand deposits | $34,569,000 | 2,287 |
Nontransaction accounts | $1,584,789,000 | 350 |
Money market deposit accounts (MMDAs) | $351,256,000 | 515 |
Other savings deposits (excluding MMDAs) | $390,833,000 | 358 |
Total time deposits | $842,700,000 | 182 |
Total time and savings deposits | $1,608,929,000 | 353 |
Noninterest-bearing deposits | $208,096,000 | 545 |
Interest-bearing deposits | $1,435,402,000 | 347 |
Retail deposits | $1,432,950,000 | 384 |
Estimated insured deposits | $1,227,497,000 | 369 |
IRAs and Keogh plan accounts | $41,787,000 | 537 |
Brokered deposits | $99,852,000 | 308 |
Fully insured brokered deposits | $99,852,000 | 288 |
Deposits obtained via list services, yet not brokered | $311,294,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,547,261,000 | 395 |
Deposits held in domestic offices | $1,547,261,000 | 394 |
Individuals, partnerships, and corporations | $1,155,502,000 | 451 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $85,529,000 | 527 |
Commercial banks and other depository institutions in U.S. | $306,230,000 | 46 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,769,000 | 2,710 |
Demand deposits | $36,331,000 | 2,218 |
Nontransaction accounts | $1,494,492,000 | 358 |
Money market deposit accounts (MMDAs) | $302,742,000 | 556 |
Other savings deposits (excluding MMDAs) | $345,787,000 | 391 |
Total time deposits | $845,963,000 | 182 |
Total time and savings deposits | $1,510,930,000 | 364 |
Noninterest-bearing deposits | $194,417,000 | 554 |
Interest-bearing deposits | $1,352,844,000 | 356 |
Retail deposits | $1,339,977,000 | 392 |
Estimated insured deposits | $1,196,820,000 | 372 |
IRAs and Keogh plan accounts | $42,813,000 | 523 |
Brokered deposits | $100,250,000 | 296 |
Fully insured brokered deposits | $100,250,000 | 279 |
Deposits obtained via list services, yet not brokered | $305,982,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,515,582,000 | 391 |
Deposits held in domestic offices | $1,515,582,000 | 390 |
Individuals, partnerships, and corporations | $1,100,184,000 | 463 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $93,697,000 | 461 |
Commercial banks and other depository institutions in U.S. | $321,701,000 | 48 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,903,000 | 2,619 |
Demand deposits | $32,928,000 | 2,328 |
Nontransaction accounts | $1,462,679,000 | 356 |
Money market deposit accounts (MMDAs) | $290,952,000 | 564 |
Other savings deposits (excluding MMDAs) | $366,237,000 | 359 |
Total time deposits | $805,490,000 | 191 |
Total time and savings deposits | $1,482,654,000 | 362 |
Noninterest-bearing deposits | $205,823,000 | 513 |
Interest-bearing deposits | $1,309,759,000 | 361 |
Retail deposits | $1,335,422,000 | 387 |
Estimated insured deposits | $1,146,618,000 | 384 |
IRAs and Keogh plan accounts | $44,705,000 | 513 |
Brokered deposits | $100,601,000 | 275 |
Fully insured brokered deposits | $100,601,000 | 259 |
Deposits obtained via list services, yet not brokered | $321,204,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,549,355,000 | 379 |
Deposits held in domestic offices | $1,549,355,000 | 378 |
Individuals, partnerships, and corporations | $1,134,076,000 | 453 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $97,755,000 | 440 |
Commercial banks and other depository institutions in U.S. | $317,524,000 | 49 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,120,000 | 2,742 |
Demand deposits | $31,671,000 | 2,386 |
Nontransaction accounts | $1,499,235,000 | 342 |
Money market deposit accounts (MMDAs) | $282,143,000 | 568 |
Other savings deposits (excluding MMDAs) | $381,601,000 | 341 |
Total time deposits | $835,492,000 | 188 |
Total time and savings deposits | $1,517,684,000 | 348 |
Noninterest-bearing deposits | $215,632,000 | 487 |
Interest-bearing deposits | $1,333,723,000 | 352 |
Retail deposits | $1,352,204,000 | 385 |
Estimated insured deposits | $1,163,815,000 | 376 |
IRAs and Keogh plan accounts | $44,124,000 | 532 |
Brokered deposits | $102,244,000 | 265 |
Fully insured brokered deposits | $102,244,000 | 252 |
Deposits obtained via list services, yet not brokered | $317,277,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,523,356,000 | 385 |
Deposits held in domestic offices | $1,523,356,000 | 384 |
Individuals, partnerships, and corporations | $1,095,491,000 | 469 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $101,325,000 | 414 |
Commercial banks and other depository institutions in U.S. | $326,540,000 | 49 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,831,000 | 2,773 |
Demand deposits | $31,102,000 | 2,395 |
Nontransaction accounts | $1,473,525,000 | 350 |
Money market deposit accounts (MMDAs) | $243,749,000 | 632 |
Other savings deposits (excluding MMDAs) | $388,672,000 | 334 |
Total time deposits | $841,104,000 | 184 |
Total time and savings deposits | $1,492,254,000 | 355 |
Noninterest-bearing deposits | $216,107,000 | 485 |
Interest-bearing deposits | $1,307,249,000 | 357 |
Retail deposits | $1,331,403,000 | 391 |
Estimated insured deposits | $1,141,736,000 | 387 |
IRAs and Keogh plan accounts | $43,438,000 | 554 |
Brokered deposits | $102,616,000 | 266 |
Fully insured brokered deposits | $102,616,000 | 250 |
Deposits obtained via list services, yet not brokered | $326,540,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,407,630,000 | 407 |
Deposits held in domestic offices | $1,407,630,000 | 405 |
Individuals, partnerships, and corporations | $1,043,363,000 | 473 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $104,257,000 | 389 |
Commercial banks and other depository institutions in U.S. | $260,010,000 | 59 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,287,000 | 2,717 |
Demand deposits | $37,461,000 | 1,962 |
Nontransaction accounts | $1,357,343,000 | 365 |
Money market deposit accounts (MMDAs) | $242,584,000 | 623 |
Other savings deposits (excluding MMDAs) | $344,737,000 | 366 |
Total time deposits | $770,022,000 | 190 |
Total time and savings deposits | $1,370,169,000 | 378 |
Noninterest-bearing deposits | $197,775,000 | 501 |
Interest-bearing deposits | $1,209,855,000 | 377 |
Retail deposits | $1,217,919,000 | 418 |
Estimated insured deposits | $1,058,553,000 | 413 |
IRAs and Keogh plan accounts | $43,992,000 | 561 |
Brokered deposits | $102,404,000 | 251 |
Fully insured brokered deposits | $102,404,000 | 236 |
Deposits obtained via list services, yet not brokered | $260,010,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,472,974,000 | 384 |
Deposits held in domestic offices | $1,472,974,000 | 383 |
Individuals, partnerships, and corporations | $1,088,441,000 | 462 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $106,724,000 | 373 |
Commercial banks and other depository institutions in U.S. | $277,809,000 | 55 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,643,000 | 2,473 |
Demand deposits | $35,052,000 | 2,067 |
Nontransaction accounts | $1,419,331,000 | 351 |
Money market deposit accounts (MMDAs) | $247,953,000 | 613 |
Other savings deposits (excluding MMDAs) | $403,653,000 | 311 |
Total time deposits | $767,725,000 | 195 |
Total time and savings deposits | $1,437,922,000 | 358 |
Noninterest-bearing deposits | $239,203,000 | 430 |
Interest-bearing deposits | $1,233,771,000 | 373 |
Retail deposits | $1,304,555,000 | 387 |
Estimated insured deposits | $1,063,235,000 | 407 |
IRAs and Keogh plan accounts | $44,366,000 | 568 |
Brokered deposits | $103,037,000 | 245 |
Fully insured brokered deposits | $103,037,000 | 233 |
Deposits obtained via list services, yet not brokered | $277,809,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,363,443,000 | 415 |
Deposits held in domestic offices | $1,363,443,000 | 414 |
Individuals, partnerships, and corporations | $1,006,379,000 | 479 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $112,745,000 | 348 |
Commercial banks and other depository institutions in U.S. | $244,319,000 | 61 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,634,000 | 2,449 |
Demand deposits | $34,267,000 | 2,033 |
Nontransaction accounts | $1,309,809,000 | 372 |
Money market deposit accounts (MMDAs) | $202,318,000 | 716 |
Other savings deposits (excluding MMDAs) | $406,579,000 | 300 |
Total time deposits | $700,912,000 | 222 |
Total time and savings deposits | $1,329,176,000 | 382 |
Noninterest-bearing deposits | $211,620,000 | 461 |
Interest-bearing deposits | $1,151,823,000 | 396 |
Retail deposits | $1,199,351,000 | 420 |
Estimated insured deposits | $994,423,000 | 431 |
IRAs and Keogh plan accounts | $44,648,000 | 566 |
Brokered deposits | $105,199,000 | 248 |
Fully insured brokered deposits | $105,199,000 | 231 |
Deposits obtained via list services, yet not brokered | $243,824,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,317,673,000 | 425 |
Deposits held in domestic offices | $1,317,673,000 | 423 |
Individuals, partnerships, and corporations | $952,335,000 | 507 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $110,397,000 | 367 |
Commercial banks and other depository institutions in U.S. | $254,941,000 | 61 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 3,162 |
Demand deposits | $26,756,000 | 2,634 |
Nontransaction accounts | $1,276,439,000 | 387 |
Money market deposit accounts (MMDAs) | $196,156,000 | 726 |
Other savings deposits (excluding MMDAs) | $359,857,000 | 337 |
Total time deposits | $720,426,000 | 222 |
Total time and savings deposits | $1,290,917,000 | 396 |
Noninterest-bearing deposits | $168,410,000 | 563 |
Interest-bearing deposits | $1,149,263,000 | 397 |
Retail deposits | $1,154,544,000 | 430 |
Estimated insured deposits | $997,132,000 | 433 |
IRAs and Keogh plan accounts | $45,415,000 | 552 |
Brokered deposits | $105,197,000 | 234 |
Fully insured brokered deposits | $105,197,000 | 226 |
Deposits obtained via list services, yet not brokered | $254,941,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,223,289,000 | 456 |
Deposits held in domestic offices | $1,223,289,000 | 454 |
Individuals, partnerships, and corporations | $835,266,000 | 588 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $111,465,000 | 345 |
Commercial banks and other depository institutions in U.S. | $276,558,000 | 54 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,131,000 | 2,502 |
Demand deposits | $28,282,000 | 2,562 |
Nontransaction accounts | $1,170,158,000 | 414 |
Money market deposit accounts (MMDAs) | $179,331,000 | 772 |
Other savings deposits (excluding MMDAs) | $309,666,000 | 393 |
Total time deposits | $681,161,000 | 240 |
Total time and savings deposits | $1,195,007,000 | 425 |
Noninterest-bearing deposits | $156,728,000 | 600 |
Interest-bearing deposits | $1,066,561,000 | 418 |
Retail deposits | $1,070,843,000 | 453 |
Estimated insured deposits | $1,040,404,000 | 429 |
IRAs and Keogh plan accounts | $45,955,000 | 556 |
Brokered deposits | $105,218,000 | 236 |
Fully insured brokered deposits | $105,218,000 | 223 |
Deposits obtained via list services, yet not brokered | $276,558,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,163,924,000 | 468 |
Deposits held in domestic offices | $1,163,924,000 | 466 |
Individuals, partnerships, and corporations | $830,838,000 | 583 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $110,642,000 | 347 |
Commercial banks and other depository institutions in U.S. | $222,444,000 | 66 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,643,000 | 418 |
Demand deposits | $65,827,000 | 863 |
Nontransaction accounts | $982,281,000 | 484 |
Money market deposit accounts (MMDAs) | $184,642,000 | 736 |
Other savings deposits (excluding MMDAs) | $150,126,000 | 791 |
Total time deposits | $647,513,000 | 258 |
Total time and savings deposits | $1,098,097,000 | 451 |
Noninterest-bearing deposits | $162,438,000 | 546 |
Interest-bearing deposits | $1,001,486,000 | 441 |
Retail deposits | $998,277,000 | 476 |
Estimated insured deposits | $987,271,000 | 448 |
IRAs and Keogh plan accounts | $47,201,000 | 555 |
Brokered deposits | $105,188,000 | 229 |
Fully insured brokered deposits | $105,188,000 | 220 |
Deposits obtained via list services, yet not brokered | $222,207,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,072,229,000 | 498 |
Deposits held in domestic offices | $1,072,229,000 | 496 |
Individuals, partnerships, and corporations | $809,960,000 | 600 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $80,515,000 | 453 |
Commercial banks and other depository institutions in U.S. | $181,754,000 | 74 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,440,000 | 1,158 |
Demand deposits | $31,413,000 | 2,041 |
Nontransaction accounts | $983,789,000 | 483 |
Money market deposit accounts (MMDAs) | $194,618,000 | 704 |
Other savings deposits (excluding MMDAs) | $177,236,000 | 646 |
Total time deposits | $611,935,000 | 280 |
Total time and savings deposits | $1,040,816,000 | 466 |
Noninterest-bearing deposits | $157,080,000 | 554 |
Interest-bearing deposits | $915,149,000 | 472 |
Retail deposits | $905,051,000 | 514 |
Estimated insured deposits | $941,085,000 | 467 |
IRAs and Keogh plan accounts | $48,748,000 | 525 |
Brokered deposits | $105,737,000 | 230 |
Fully insured brokered deposits | $105,737,000 | 220 |
Deposits obtained via list services, yet not brokered | $181,281,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,031,764,000 | 521 |
Deposits held in domestic offices | $1,031,764,000 | 518 |
Individuals, partnerships, and corporations | $778,848,000 | 623 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $82,087,000 | 461 |
Commercial banks and other depository institutions in U.S. | $170,829,000 | 70 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,096,000 | 1,513 |
Demand deposits | $25,214,000 | 2,589 |
Nontransaction accounts | $957,668,000 | 499 |
Money market deposit accounts (MMDAs) | $186,454,000 | 727 |
Other savings deposits (excluding MMDAs) | $170,849,000 | 668 |
Total time deposits | $600,366,000 | 293 |
Total time and savings deposits | $1,006,550,000 | 485 |
Noninterest-bearing deposits | $143,775,000 | 587 |
Interest-bearing deposits | $887,989,000 | 491 |
Retail deposits | $865,496,000 | 545 |
Estimated insured deposits | $902,189,000 | 489 |
IRAs and Keogh plan accounts | $48,831,000 | 528 |
Brokered deposits | $105,791,000 | 240 |
Fully insured brokered deposits | $105,791,000 | 224 |
Deposits obtained via list services, yet not brokered | $170,356,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $997,251,000 | 536 |
Deposits held in domestic offices | $997,251,000 | 532 |
Individuals, partnerships, and corporations | $783,160,000 | 625 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $72,587,000 | 478 |
Commercial banks and other depository institutions in U.S. | $141,504,000 | 75 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,345,000 | 1,304 |
Demand deposits | $28,814,000 | 2,189 |
Nontransaction accounts | $917,906,000 | 515 |
Money market deposit accounts (MMDAs) | $178,100,000 | 735 |
Other savings deposits (excluding MMDAs) | $172,282,000 | 628 |
Total time deposits | $567,524,000 | 322 |
Total time and savings deposits | $968,437,000 | 500 |
Noninterest-bearing deposits | $152,179,000 | 518 |
Interest-bearing deposits | $845,072,000 | 525 |
Retail deposits | $837,312,000 | 552 |
Estimated insured deposits | $936,250,000 | 463 |
IRAs and Keogh plan accounts | $49,460,000 | 522 |
Brokered deposits | $105,885,000 | 241 |
Fully insured brokered deposits | $105,885,000 | 231 |
Deposits obtained via list services, yet not brokered | $141,031,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,006,900,000 | 530 |
Deposits held in domestic offices | $1,006,900,000 | 527 |
Individuals, partnerships, and corporations | $782,924,000 | 629 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $69,950,000 | 463 |
Commercial banks and other depository institutions in U.S. | $154,026,000 | 70 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,995,000 | 1,334 |
Demand deposits | $28,014,000 | 2,128 |
Nontransaction accounts | $932,905,000 | 508 |
Money market deposit accounts (MMDAs) | $183,375,000 | 713 |
Other savings deposits (excluding MMDAs) | $165,482,000 | 638 |
Total time deposits | $584,048,000 | 323 |
Total time and savings deposits | $978,886,000 | 500 |
Noninterest-bearing deposits | $144,994,000 | 525 |
Interest-bearing deposits | $861,906,000 | 514 |
Retail deposits | $848,259,000 | 547 |
Estimated insured deposits | $949,662,000 | 457 |
IRAs and Keogh plan accounts | $45,527,000 | 588 |
Brokered deposits | $107,219,000 | 243 |
Fully insured brokered deposits | $107,219,000 | 231 |
Deposits obtained via list services, yet not brokered | $154,026,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,060,081,000 | 503 |
Deposits held in domestic offices | $1,060,081,000 | 500 |
Individuals, partnerships, and corporations | $812,042,000 | 603 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $70,702,000 | 456 |
Commercial banks and other depository institutions in U.S. | $177,337,000 | 65 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,984,000 | 1,075 |
Demand deposits | $34,615,000 | 1,564 |
Nontransaction accounts | $977,097,000 | 485 |
Money market deposit accounts (MMDAs) | $172,191,000 | 736 |
Other savings deposits (excluding MMDAs) | $163,600,000 | 636 |
Total time deposits | $641,306,000 | 299 |
Total time and savings deposits | $1,025,466,000 | 478 |
Noninterest-bearing deposits | $144,955,000 | 506 |
Interest-bearing deposits | $915,127,000 | 490 |
Retail deposits | $876,607,000 | 515 |
Estimated insured deposits | $990,848,000 | 439 |
IRAs and Keogh plan accounts | $46,534,000 | 577 |
Brokered deposits | $127,000,000 | 226 |
Fully insured brokered deposits | $127,000,000 | 217 |
Deposits obtained via list services, yet not brokered | $176,868,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,024,880,000 | 527 |
Deposits held in domestic offices | $1,024,880,000 | 526 |
Individuals, partnerships, and corporations | $770,571,000 | 643 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $78,415,000 | 426 |
Commercial banks and other depository institutions in U.S. | $175,894,000 | 64 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,512,000 | 1,166 |
Demand deposits | $30,568,000 | 1,783 |
Nontransaction accounts | $947,368,000 | 510 |
Money market deposit accounts (MMDAs) | $163,591,000 | 777 |
Other savings deposits (excluding MMDAs) | $115,690,000 | 889 |
Total time deposits | $668,087,000 | 295 |
Total time and savings deposits | $994,312,000 | 496 |
Noninterest-bearing deposits | $94,933,000 | 753 |
Interest-bearing deposits | $929,946,000 | 496 |
Retail deposits | $818,588,000 | 559 |
Estimated insured deposits | $963,855,000 | 453 |
IRAs and Keogh plan accounts | $46,844,000 | 572 |
Brokered deposits | $144,782,000 | 206 |
Fully insured brokered deposits | $144,782,000 | 201 |
Deposits obtained via list services, yet not brokered | $175,425,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,040,693,000 | 521 |
Deposits held in domestic offices | $1,040,693,000 | 519 |
Individuals, partnerships, and corporations | $790,616,000 | 630 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $87,378,000 | 376 |
Commercial banks and other depository institutions in U.S. | $162,437,000 | 68 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,067,000 | 1,245 |
Demand deposits | $21,661,000 | 2,623 |
Nontransaction accounts | $967,626,000 | 501 |
Money market deposit accounts (MMDAs) | $151,126,000 | 812 |
Other savings deposits (excluding MMDAs) | $109,987,000 | 895 |
Total time deposits | $706,512,000 | 288 |
Total time and savings deposits | $1,019,032,000 | 486 |
Noninterest-bearing deposits | $81,395,000 | 848 |
Interest-bearing deposits | $959,297,000 | 483 |
Retail deposits | $792,248,000 | 574 |
Estimated insured deposits | $983,739,000 | 442 |
IRAs and Keogh plan accounts | $47,919,000 | 565 |
Brokered deposits | $187,405,000 | 177 |
Fully insured brokered deposits | $187,405,000 | 170 |
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 | $1,044,846,000 | 509 |
Deposits held in domestic offices | $1,044,846,000 | 507 |
Individuals, partnerships, and corporations | $843,884,000 | 584 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $79,324,000 | 406 |
Commercial banks and other depository institutions in U.S. | $121,392,000 | 87 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,261,000 | 1,095 |
Demand deposits | $21,485,000 | 2,515 |
Nontransaction accounts | $969,585,000 | 494 |
Money market deposit accounts (MMDAs) | $153,838,000 | 812 |
Other savings deposits (excluding MMDAs) | $108,924,000 | 889 |
Total time deposits | $706,823,000 | 295 |
Total time and savings deposits | $1,023,361,000 | 475 |
Noninterest-bearing deposits | $79,419,000 | 853 |
Interest-bearing deposits | $965,427,000 | 485 |
Retail deposits | $749,226,000 | 610 |
Estimated insured deposits | $956,735,000 | 436 |
IRAs and Keogh plan accounts | $48,300,000 | 564 |
Brokered deposits | $235,154,000 | 160 |
Fully insured brokered deposits | $235,154,000 | 152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,062,754,000 | 499 |
Deposits held in domestic offices | $1,062,754,000 | 498 |
Individuals, partnerships, and corporations | $895,897,000 | 549 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $76,097,000 | 430 |
Commercial banks and other depository institutions in U.S. | $90,507,000 | 120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,156,000 | 1,073 |
Demand deposits | $22,197,000 | 2,368 |
Nontransaction accounts | $986,598,000 | 477 |
Money market deposit accounts (MMDAs) | $157,162,000 | 777 |
Other savings deposits (excluding MMDAs) | $112,100,000 | 855 |
Total time deposits | $717,336,000 | 299 |
Total time and savings deposits | $1,040,557,000 | 460 |
Noninterest-bearing deposits | $83,727,000 | 778 |
Interest-bearing deposits | $979,026,000 | 477 |
Retail deposits | $729,117,000 | 618 |
Estimated insured deposits | $963,838,000 | 431 |
IRAs and Keogh plan accounts | $49,128,000 | 544 |
Brokered deposits | $265,679,000 | 153 |
Fully insured brokered deposits | $265,679,000 | 146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,039,847,000 | 525 |
Deposits held in domestic offices | $1,039,847,000 | 523 |
Individuals, partnerships, and corporations | $883,673,000 | 566 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $68,008,000 | 502 |
Commercial banks and other depository institutions in U.S. | $87,910,000 | 124 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $236,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,375,000 | 1,581 |
Demand deposits | $18,401,000 | 2,882 |
Nontransaction accounts | $981,472,000 | 489 |
Money market deposit accounts (MMDAs) | $175,185,000 | 727 |
Other savings deposits (excluding MMDAs) | $117,180,000 | 805 |
Total time deposits | $689,107,000 | 331 |
Total time and savings deposits | $1,021,446,000 | 484 |
Noninterest-bearing deposits | $83,191,000 | 777 |
Interest-bearing deposits | $956,656,000 | 502 |
Retail deposits | $734,752,000 | 621 |
Estimated insured deposits | $918,497,000 | 460 |
IRAs and Keogh plan accounts | $50,717,000 | 523 |
Brokered deposits | $228,628,000 | 192 |
Fully insured brokered deposits | $228,628,000 | 188 |
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 | $982,870,000 | 547 |
Deposits held in domestic offices | $982,870,000 | 544 |
Individuals, partnerships, and corporations | $819,006,000 | 607 |
U.S. Government | $122,000 | 547 |
States and political subdivisions in the U.S. | $68,957,000 | 475 |
Commercial banks and other depository institutions in U.S. | $94,549,000 | 113 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,575,000 | 1,704 |
Demand deposits | $21,257,000 | 2,564 |
Nontransaction accounts | $927,295,000 | 520 |
Money market deposit accounts (MMDAs) | $164,685,000 | 758 |
Other savings deposits (excluding MMDAs) | $111,325,000 | 839 |
Total time deposits | $651,286,000 | 356 |
Total time and savings deposits | $961,613,000 | 521 |
Noninterest-bearing deposits | $81,443,000 | 800 |
Interest-bearing deposits | $901,428,000 | 530 |
Retail deposits | $764,970,000 | 567 |
Estimated insured deposits | $856,371,000 | 499 |
IRAs and Keogh plan accounts | $50,173,000 | 527 |
Brokered deposits | $176,763,000 | 252 |
Fully insured brokered deposits | $156,407,000 | 245 |
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 | $998,155,000 | 542 |
Deposits held in domestic offices | $998,155,000 | 540 |
Individuals, partnerships, and corporations | $841,181,000 | 599 |
U.S. Government | $162,000 | 397 |
States and political subdivisions in the U.S. | $72,148,000 | 431 |
Commercial banks and other depository institutions in U.S. | $84,664,000 | 121 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,193,000 | 1,193 |
Demand deposits | $26,895,000 | 1,786 |
Nontransaction accounts | $932,962,000 | 526 |
Money market deposit accounts (MMDAs) | $180,683,000 | 697 |
Other savings deposits (excluding MMDAs) | $105,791,000 | 869 |
Total time deposits | $646,488,000 | 384 |
Total time and savings deposits | $971,260,000 | 514 |
Noninterest-bearing deposits | $80,336,000 | 783 |
Interest-bearing deposits | $917,820,000 | 526 |
Retail deposits | $783,097,000 | 555 |
Estimated insured deposits | $862,796,000 | 494 |
IRAs and Keogh plan accounts | $48,429,000 | 559 |
Brokered deposits | $183,380,000 | 273 |
Fully insured brokered deposits | $183,380,000 | 237 |
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 | $960,265,000 | 570 |
Deposits held in domestic offices | $960,265,000 | 566 |
Individuals, partnerships, and corporations | $805,812,000 | 631 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $78,322,000 | 392 |
Commercial banks and other depository institutions in U.S. | $76,115,000 | 137 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,052,000 | 1,299 |
Demand deposits | $23,683,000 | 2,153 |
Nontransaction accounts | $897,213,000 | 551 |
Money market deposit accounts (MMDAs) | $186,676,000 | 669 |
Other savings deposits (excluding MMDAs) | $101,273,000 | 895 |
Total time deposits | $609,265,000 | 422 |
Total time and savings deposits | $936,582,000 | 542 |
Noninterest-bearing deposits | $77,886,000 | 818 |
Interest-bearing deposits | $882,379,000 | 548 |
Retail deposits | $754,134,000 | 585 |
Estimated insured deposits | $718,298,000 | 532 |
IRAs and Keogh plan accounts | $47,150,000 | 575 |
Brokered deposits | $182,561,000 | 291 |
Fully insured brokered deposits | $182,561,000 | 253 |
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 | $937,088,000 | 586 |
Deposits held in domestic offices | $937,088,000 | 584 |
Individuals, partnerships, and corporations | $779,005,000 | 650 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $83,423,000 | 383 |
Commercial banks and other depository institutions in U.S. | $74,650,000 | 126 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,750,000 | 1,397 |
Demand deposits | $21,459,000 | 2,381 |
Nontransaction accounts | $878,338,000 | 559 |
Money market deposit accounts (MMDAs) | $175,000,000 | 700 |
Other savings deposits (excluding MMDAs) | $101,141,000 | 872 |
Total time deposits | $602,196,000 | 440 |
Total time and savings deposits | $915,629,000 | 558 |
Noninterest-bearing deposits | $76,477,000 | 830 |
Interest-bearing deposits | $860,611,000 | 563 |
Retail deposits | $736,395,000 | 591 |
Estimated insured deposits | $728,636,000 | 527 |
IRAs and Keogh plan accounts | $44,758,000 | 589 |
Brokered deposits | $171,486,000 | 330 |
Fully insured brokered deposits | $171,486,000 | 301 |
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 | $886,007,000 | 590 |
Deposits held in domestic offices | $886,007,000 | 587 |
Individuals, partnerships, and corporations | $712,516,000 | 669 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $84,278,000 | 358 |
Commercial banks and other depository institutions in U.S. | $89,175,000 | 103 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,681,000 | 1,245 |
Demand deposits | $21,705,000 | 2,405 |
Nontransaction accounts | $824,326,000 | 572 |
Money market deposit accounts (MMDAs) | $159,504,000 | 722 |
Other savings deposits (excluding MMDAs) | $90,793,000 | 915 |
Total time deposits | $574,029,000 | 446 |
Total time and savings deposits | $864,302,000 | 561 |
Noninterest-bearing deposits | $69,662,000 | 904 |
Interest-bearing deposits | $816,346,000 | 568 |
Retail deposits | $699,247,000 | 601 |
Estimated insured deposits | $660,907,000 | 555 |
IRAs and Keogh plan accounts | $42,222,000 | 590 |
Brokered deposits | $150,297,000 | 374 |
Fully insured brokered deposits | $150,297,000 | 351 |
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 | $914,519,000 | 565 |
Deposits held in domestic offices | $914,519,000 | 562 |
Individuals, partnerships, and corporations | $745,883,000 | 634 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $69,227,000 | 421 |
Commercial banks and other depository institutions in U.S. | $99,396,000 | 86 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,184,000 | 1,336 |
Demand deposits | $24,327,000 | 2,033 |
Nontransaction accounts | $857,335,000 | 547 |
Money market deposit accounts (MMDAs) | $164,867,000 | 712 |
Other savings deposits (excluding MMDAs) | $102,676,000 | 809 |
Total time deposits | $589,793,000 | 411 |
Total time and savings deposits | $890,192,000 | 541 |
Noninterest-bearing deposits | $78,835,000 | 757 |
Interest-bearing deposits | $835,685,000 | 546 |
Retail deposits | $732,362,000 | 576 |
Estimated insured deposits | $675,338,000 | 523 |
IRAs and Keogh plan accounts | $39,430,000 | 622 |
Brokered deposits | $156,076,000 | 329 |
Fully insured brokered deposits | $156,076,000 | 308 |
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 | $899,284,000 | 570 |
Deposits held in domestic offices | $899,284,000 | 566 |
Individuals, partnerships, and corporations | $711,535,000 | 657 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $70,314,000 | 412 |
Commercial banks and other depository institutions in U.S. | $117,417,000 | 76 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,939,000 | 1,440 |
Demand deposits | $21,679,000 | 2,427 |
Nontransaction accounts | $843,345,000 | 544 |
Money market deposit accounts (MMDAs) | $162,509,000 | 731 |
Other savings deposits (excluding MMDAs) | $102,467,000 | 825 |
Total time deposits | $578,370,000 | 405 |
Total time and savings deposits | $877,605,000 | 535 |
Noninterest-bearing deposits | $80,986,000 | 751 |
Interest-bearing deposits | $818,299,000 | 540 |
Retail deposits | $722,285,000 | 573 |
Estimated insured deposits | $544,327,000 | 647 |
IRAs and Keogh plan accounts | $38,973,000 | 624 |
Brokered deposits | $135,115,000 | 314 |
Fully insured brokered deposits | $135,115,000 | 287 |
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 | $866,888,000 | 587 |
Deposits held in domestic offices | $866,888,000 | 584 |
Individuals, partnerships, and corporations | $813,398,000 | 581 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $53,465,000 | 550 |
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 | $56,835,000 | 1,393 |
Demand deposits | $21,102,000 | 2,475 |
Nontransaction accounts | $810,053,000 | 561 |
Money market deposit accounts (MMDAs) | $148,938,000 | 783 |
Other savings deposits (excluding MMDAs) | $102,810,000 | 806 |
Total time deposits | $558,304,000 | 412 |
Total time and savings deposits | $845,786,000 | 550 |
Noninterest-bearing deposits | $81,722,000 | 721 |
Interest-bearing deposits | $785,166,000 | 568 |
Retail deposits | $684,984,000 | 597 |
Estimated insured deposits | $531,220,000 | 653 |
IRAs and Keogh plan accounts | $38,611,000 | 631 |
Brokered deposits | $130,479,000 | 295 |
Fully insured brokered deposits | $130,479,000 | 276 |
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 | $822,817,000 | 613 |
Deposits held in domestic offices | $822,817,000 | 610 |
Individuals, partnerships, and corporations | $753,853,000 | 629 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $68,904,000 | 415 |
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 | $55,937,000 | 1,463 |
Demand deposits | $23,160,000 | 2,256 |
Nontransaction accounts | $766,880,000 | 585 |
Money market deposit accounts (MMDAs) | $152,080,000 | 777 |
Other savings deposits (excluding MMDAs) | $96,664,000 | 857 |
Total time deposits | $518,135,000 | 446 |
Total time and savings deposits | $799,657,000 | 576 |
Noninterest-bearing deposits | $79,691,000 | 772 |
Interest-bearing deposits | $743,125,000 | 590 |
Retail deposits | $637,164,000 | 636 |
Estimated insured deposits | $528,741,000 | 645 |
IRAs and Keogh plan accounts | $38,032,000 | 636 |
Brokered deposits | $87,924,000 | 377 |
Fully insured brokered deposits | $83,435,000 | 359 |
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 | $791,463,000 | 630 |
Deposits held in domestic offices | $791,463,000 | 628 |
Individuals, partnerships, and corporations | $718,865,000 | 654 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $72,572,000 | 374 |
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 | $62,607,000 | 1,150 |
Demand deposits | $28,421,000 | 1,693 |
Nontransaction accounts | $728,856,000 | 617 |
Money market deposit accounts (MMDAs) | $146,324,000 | 793 |
Other savings deposits (excluding MMDAs) | $105,858,000 | 776 |
Total time deposits | $476,674,000 | 483 |
Total time and savings deposits | $763,042,000 | 596 |
Noninterest-bearing deposits | $93,222,000 | 636 |
Interest-bearing deposits | $698,241,000 | 617 |
Retail deposits | $599,002,000 | 679 |
Estimated insured deposits | $526,350,000 | 646 |
IRAs and Keogh plan accounts | $37,477,000 | 648 |
Brokered deposits | $36,039,000 | 724 |
Fully insured brokered deposits | $36,039,000 | 660 |
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 | $751,666,000 | 680 |
Deposits held in domestic offices | $751,666,000 | 678 |
Individuals, partnerships, and corporations | $685,669,000 | 701 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $65,965,000 | 416 |
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 | $58,605,000 | 1,405 |
Demand deposits | $23,542,000 | 2,302 |
Nontransaction accounts | $693,061,000 | 654 |
Money market deposit accounts (MMDAs) | $151,838,000 | 785 |
Other savings deposits (excluding MMDAs) | $107,263,000 | 768 |
Total time deposits | $433,961,000 | 550 |
Total time and savings deposits | $728,124,000 | 645 |
Noninterest-bearing deposits | $90,123,000 | 699 |
Interest-bearing deposits | $661,544,000 | 667 |
Retail deposits | $575,269,000 | 713 |
Estimated insured deposits | $509,774,000 | 693 |
IRAs and Keogh plan accounts | $35,813,000 | 681 |
Brokered deposits | $24,965,000 | 964 |
Fully insured brokered deposits | $24,965,000 | 870 |
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 | $761,782,000 | 669 |
Deposits held in domestic offices | $761,782,000 | 667 |
Individuals, partnerships, and corporations | $696,251,000 | 680 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $65,501,000 | 431 |
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 | $57,369,000 | 1,524 |
Demand deposits | $21,135,000 | 2,638 |
Nontransaction accounts | $704,413,000 | 641 |
Money market deposit accounts (MMDAs) | $155,161,000 | 754 |
Other savings deposits (excluding MMDAs) | $117,501,000 | 716 |
Total time deposits | $431,751,000 | 546 |
Total time and savings deposits | $740,647,000 | 624 |
Noninterest-bearing deposits | $96,200,000 | 652 |
Interest-bearing deposits | $665,582,000 | 660 |
Retail deposits | $591,985,000 | 686 |
Estimated insured deposits | $505,419,000 | 687 |
IRAs and Keogh plan accounts | $34,290,000 | 706 |
Brokered deposits | $31,365,000 | 794 |
Fully insured brokered deposits | $31,365,000 | 715 |
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 | $713,016,000 | 706 |
Deposits held in domestic offices | $713,016,000 | 704 |
Individuals, partnerships, and corporations | $640,840,000 | 722 |
U.S. Government | $183,000 | 560 |
States and political subdivisions in the U.S. | $71,993,000 | 375 |
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 | $78,733,000 | 952 |
Demand deposits | $33,604,000 | 1,580 |
Nontransaction accounts | $634,283,000 | 696 |
Money market deposit accounts (MMDAs) | $155,885,000 | 732 |
Other savings deposits (excluding MMDAs) | $88,413,000 | 930 |
Total time deposits | $389,985,000 | 602 |
Total time and savings deposits | $679,412,000 | 673 |
Noninterest-bearing deposits | $87,798,000 | 737 |
Interest-bearing deposits | $625,218,000 | 685 |
Retail deposits | $522,764,000 | 727 |
Estimated insured deposits | $466,776,000 | 751 |
IRAs and Keogh plan accounts | $32,196,000 | 731 |
Brokered deposits | $24,727,000 | 947 |
Fully insured brokered deposits | $24,727,000 | 841 |
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 | $690,095,000 | 718 |
Deposits held in domestic offices | $690,095,000 | 716 |
Individuals, partnerships, and corporations | $625,171,000 | 746 |
U.S. Government | $57,000 | 851 |
States and political subdivisions in the U.S. | $64,867,000 | 396 |
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 | $81,767,000 | 903 |
Demand deposits | $35,455,000 | 1,496 |
Nontransaction accounts | $608,328,000 | 715 |
Money market deposit accounts (MMDAs) | $157,094,000 | 728 |
Other savings deposits (excluding MMDAs) | $97,269,000 | 831 |
Total time deposits | $353,966,000 | 658 |
Total time and savings deposits | $654,640,000 | 691 |
Noninterest-bearing deposits | $99,447,000 | 653 |
Interest-bearing deposits | $590,648,000 | 725 |
Retail deposits | $513,366,000 | 730 |
Estimated insured deposits | $450,912,000 | 771 |
IRAs and Keogh plan accounts | $32,260,000 | 721 |
Brokered deposits | $18,342,000 | 1,152 |
Fully insured brokered deposits | $18,342,000 | 1,021 |
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 | $702,849,000 | 693 |
Deposits held in domestic offices | $702,849,000 | 691 |
Individuals, partnerships, and corporations | $637,855,000 | 723 |
U.S. Government | $173,000 | 422 |
States and political subdivisions in the U.S. | $64,821,000 | 381 |
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 | $91,749,000 | 842 |
Demand deposits | $37,746,000 | 1,487 |
Nontransaction accounts | $611,100,000 | 690 |
Money market deposit accounts (MMDAs) | $164,344,000 | 685 |
Other savings deposits (excluding MMDAs) | $95,588,000 | 856 |
Total time deposits | $351,167,000 | 626 |
Total time and savings deposits | $665,103,000 | 661 |
Noninterest-bearing deposits | $95,706,000 | 694 |
Interest-bearing deposits | $607,143,000 | 687 |
Retail deposits | $521,872,000 | 715 |
Estimated insured deposits | $441,425,000 | 769 |
IRAs and Keogh plan accounts | $31,612,000 | 722 |
Brokered deposits | $39,262,000 | 679 |
Fully insured brokered deposits | $39,262,000 | 604 |
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 | $666,024,000 | 718 |
Deposits held in domestic offices | $666,024,000 | 716 |
Individuals, partnerships, and corporations | $608,774,000 | 746 |
U.S. Government | $233,000 | 349 |
States and political subdivisions in the U.S. | $57,017,000 | 449 |
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 | $88,420,000 | 925 |
Demand deposits | $32,008,000 | 1,815 |
Nontransaction accounts | $577,604,000 | 715 |
Money market deposit accounts (MMDAs) | $165,592,000 | 681 |
Other savings deposits (excluding MMDAs) | $100,417,000 | 819 |
Total time deposits | $311,594,000 | 676 |
Total time and savings deposits | $634,016,000 | 677 |
Noninterest-bearing deposits | $99,787,000 | 657 |
Interest-bearing deposits | $566,237,000 | 732 |
Retail deposits | $527,919,000 | 698 |
Estimated insured deposits | $435,139,000 | 774 |
IRAs and Keogh plan accounts | $30,832,000 | 727 |
Brokered deposits | $5,099,000 | 1,801 |
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 | $664,084,000 | 705 |
Deposits held in domestic offices | $664,084,000 | 703 |
Individuals, partnerships, and corporations | $617,658,000 | 709 |
U.S. Government | $124,000 | 839 |
States and political subdivisions in the U.S. | $46,302,000 | 575 |
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 | $68,095,000 | 1,420 |
Demand deposits | $26,351,000 | 2,346 |
Nontransaction accounts | $595,989,000 | 674 |
Money market deposit accounts (MMDAs) | $151,140,000 | 721 |
Other savings deposits (excluding MMDAs) | $100,592,000 | 805 |
Total time deposits | $344,257,000 | 577 |
Total time and savings deposits | $637,733,000 | 662 |
Noninterest-bearing deposits | $89,087,000 | 753 |
Interest-bearing deposits | $574,997,000 | 700 |
Retail deposits | $514,366,000 | 721 |
Estimated insured deposits | $441,299,000 | 751 |
IRAs and Keogh plan accounts | $30,319,000 | 734 |
Brokered deposits | $5,300,000 | 1,703 |
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 | $650,378,000 | 709 |
Deposits held in domestic offices | $650,378,000 | 707 |
Individuals, partnerships, and corporations | $604,332,000 | 711 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $46,012,000 | 534 |
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 | $70,676,000 | 1,335 |
Demand deposits | $24,993,000 | 2,457 |
Nontransaction accounts | $579,702,000 | 674 |
Money market deposit accounts (MMDAs) | $138,944,000 | 752 |
Other savings deposits (excluding MMDAs) | $111,487,000 | 721 |
Total time deposits | $329,272,000 | 589 |
Total time and savings deposits | $625,385,000 | 656 |
Noninterest-bearing deposits | $99,963,000 | 660 |
Interest-bearing deposits | $550,415,000 | 720 |
Retail deposits | $527,906,000 | 688 |
Estimated insured deposits | $456,341,000 | 701 |
IRAs and Keogh plan accounts | $29,982,000 | 736 |
Brokered deposits | $5,300,000 | 1,618 |
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 | $640,859,000 | 700 |
Deposits held in domestic offices | $640,859,000 | 698 |
Individuals, partnerships, and corporations | $607,514,000 | 686 |
U.S. Government | $94,000 | 642 |
States and political subdivisions in the U.S. | $33,251,000 | 759 |
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 | $165,178,000 | 427 |
Demand deposits | $91,670,000 | 506 |
Nontransaction accounts | $475,681,000 | 783 |
Money market deposit accounts (MMDAs) | $123,903,000 | 795 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,839 |
Total time deposits | $341,907,000 | 549 |
Total time and savings deposits | $549,189,000 | 723 |
Noninterest-bearing deposits | $91,670,000 | 702 |
Interest-bearing deposits | $549,189,000 | 698 |
Retail deposits | $518,100,000 | 682 |
Estimated insured deposits | $443,057,000 | 703 |
IRAs and Keogh plan accounts | $29,321,000 | 738 |
Brokered deposits | $5,300,000 | 1,504 |
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 | $640,795,000 | 689 |
Deposits held in domestic offices | $640,795,000 | 687 |
Individuals, partnerships, and corporations | $609,003,000 | 669 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $31,765,000 | 791 |
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 | $155,261,000 | 465 |
Demand deposits | $85,739,000 | 538 |
Nontransaction accounts | $485,534,000 | 750 |
Money market deposit accounts (MMDAs) | $123,137,000 | 803 |
Other savings deposits (excluding MMDAs) | $9,951,000 | 3,899 |
Total time deposits | $352,445,000 | 509 |
Total time and savings deposits | $555,056,000 | 708 |
Noninterest-bearing deposits | $85,739,000 | 749 |
Interest-bearing deposits | $555,056,000 | 689 |
Retail deposits | $525,525,000 | 669 |
Estimated insured deposits | $447,636,000 | 698 |
IRAs and Keogh plan accounts | $27,707,000 | 789 |
Brokered deposits | $5,300,000 | 1,399 |
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 | $612,660,000 | 715 |
Deposits held in domestic offices | $612,660,000 | 712 |
Individuals, partnerships, and corporations | $583,140,000 | 705 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $29,443,000 | 860 |
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 | $163,863,000 | 446 |
Demand deposits | $96,637,000 | 471 |
Nontransaction accounts | $448,797,000 | 815 |
Money market deposit accounts (MMDAs) | $127,075,000 | 779 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,821 |
Total time deposits | $311,478,000 | 561 |
Total time and savings deposits | $516,023,000 | 749 |
Noninterest-bearing deposits | $96,637,000 | 651 |
Interest-bearing deposits | $516,024,000 | 733 |
Retail deposits | $516,240,000 | 686 |
Estimated insured deposits | $479,633,000 | 650 |
IRAs and Keogh plan accounts | $26,758,000 | 828 |
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 | $581,976,000 | 746 |
Deposits held in domestic offices | $581,976,000 | 742 |
Individuals, partnerships, and corporations | $555,743,000 | 731 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $26,208,000 | 953 |
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 | $153,751,000 | 463 |
Demand deposits | $83,537,000 | 545 |
Nontransaction accounts | $428,225,000 | 832 |
Money market deposit accounts (MMDAs) | $124,222,000 | 792 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,715 |
Total time deposits | $293,174,000 | 584 |
Total time and savings deposits | $498,439,000 | 756 |
Noninterest-bearing deposits | $83,537,000 | 729 |
Interest-bearing deposits | $498,439,000 | 750 |
Retail deposits | $493,387,000 | 703 |
Estimated insured deposits | $406,691,000 | 758 |
IRAs and Keogh plan accounts | $23,937,000 | 930 |
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 | $568,082,000 | 763 |
Deposits held in domestic offices | $568,082,000 | 759 |
Individuals, partnerships, and corporations | $536,019,000 | 747 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $32,022,000 | 750 |
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 | $144,161,000 | 503 |
Demand deposits | $73,797,000 | 616 |
Nontransaction accounts | $423,921,000 | 827 |
Money market deposit accounts (MMDAs) | $126,285,000 | 770 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,853 |
Total time deposits | $287,399,000 | 585 |
Total time and savings deposits | $494,285,000 | 759 |
Noninterest-bearing deposits | $73,797,000 | 823 |
Interest-bearing deposits | $494,285,000 | 749 |
Retail deposits | $478,792,000 | 712 |
Estimated insured deposits | $404,921,000 | 757 |
IRAs and Keogh plan accounts | $23,006,000 | 968 |
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 | $544,730,000 | 797 |
Deposits held in domestic offices | $544,730,000 | 793 |
Individuals, partnerships, and corporations | $521,602,000 | 771 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $23,092,000 | 1,110 |
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 | $137,476,000 | 536 |
Demand deposits | $75,797,000 | 600 |
Nontransaction accounts | $407,254,000 | 862 |
Money market deposit accounts (MMDAs) | $122,546,000 | 797 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,889 |
Total time deposits | $274,644,000 | 616 |
Total time and savings deposits | $468,933,000 | 801 |
Noninterest-bearing deposits | $75,797,000 | 782 |
Interest-bearing deposits | $468,933,000 | 794 |
Retail deposits | $462,216,000 | 744 |
Estimated insured deposits | $411,703,000 | 761 |
IRAs and Keogh plan accounts | $23,006,000 | 981 |
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 | $510,109,000 | 843 |
Deposits held in domestic offices | $510,109,000 | 841 |
Individuals, partnerships, and corporations | $487,536,000 | 826 |
U.S. Government | $113,000 | 910 |
States and political subdivisions in the U.S. | $22,460,000 | 1,125 |
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 | $130,322,000 | 481 |
Demand deposits | $69,081,000 | 596 |
Nontransaction accounts | $379,787,000 | 765 |
Money market deposit accounts (MMDAs) | $131,547,000 | 657 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,718 |
Total time deposits | $239,911,000 | 576 |
Total time and savings deposits | $441,028,000 | 855 |
Noninterest-bearing deposits | $69,081,000 | 861 |
Interest-bearing deposits | $441,028,000 | 832 |
Retail deposits | $431,451,000 | 811 |
Estimated insured deposits | $374,163,000 | 834 |
IRAs and Keogh plan accounts | $22,847,000 | 1,009 |
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 | $503,328,000 | 872 |
Deposits held in domestic offices | $503,328,000 | 868 |
Individuals, partnerships, and corporations | $480,415,000 | 845 |
U.S. Government | $82,000 | 749 |
States and political subdivisions in the U.S. | $22,831,000 | 1,038 |
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 | $123,932,000 | 501 |
Demand deposits | $68,106,000 | 591 |
Nontransaction accounts | $379,396,000 | 776 |
Money market deposit accounts (MMDAs) | $126,821,000 | 689 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 3,681 |
Total time deposits | $244,105,000 | 572 |
Total time and savings deposits | $435,222,000 | 882 |
Noninterest-bearing deposits | $68,106,000 | 869 |
Interest-bearing deposits | $435,222,000 | 864 |
Retail deposits | $421,010,000 | 842 |
Estimated insured deposits | $372,338,000 | 860 |
IRAs and Keogh plan accounts | $23,346,000 | 1,021 |
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 | $502,917,000 | 859 |
Deposits held in domestic offices | $502,917,000 | 857 |
Individuals, partnerships, and corporations | $481,473,000 | 837 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $21,423,000 | 1,094 |
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 | $125,520,000 | 490 |
Demand deposits | $65,286,000 | 649 |
Nontransaction accounts | $377,397,000 | 771 |
Money market deposit accounts (MMDAs) | $123,700,000 | 685 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 3,676 |
Total time deposits | $245,331,000 | 581 |
Total time and savings deposits | $437,631,000 | 872 |
Noninterest-bearing deposits | $65,286,000 | 901 |
Interest-bearing deposits | $437,631,000 | 852 |
Retail deposits | $423,124,000 | 822 |
Estimated insured deposits | $371,413,000 | 861 |
IRAs and Keogh plan accounts | $23,722,000 | 1,002 |
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 | $472,544,000 | 896 |
Deposits held in domestic offices | $472,544,000 | 894 |
Individuals, partnerships, and corporations | $435,077,000 | 907 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $37,407,000 | 590 |
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 | $125,233,000 | 470 |
Demand deposits | $66,837,000 | 567 |
Nontransaction accounts | $347,311,000 | 822 |
Money market deposit accounts (MMDAs) | $139,438,000 | 613 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 3,528 |
Total time deposits | $199,205,000 | 744 |
Total time and savings deposits | $405,707,000 | 917 |
Noninterest-bearing deposits | $66,837,000 | 817 |
Interest-bearing deposits | $405,707,000 | 901 |
Retail deposits | $396,897,000 | 867 |
Estimated insured deposits | $344,354,000 | 935 |
IRAs and Keogh plan accounts | $23,407,000 | 993 |
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 | $442,271,000 | 934 |
Deposits held in domestic offices | $442,271,000 | 931 |
Individuals, partnerships, and corporations | $404,182,000 | 950 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $38,010,000 | 559 |
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 | $112,328,000 | 538 |
Demand deposits | $59,963,000 | 673 |
Nontransaction accounts | $329,943,000 | 837 |
Money market deposit accounts (MMDAs) | $140,529,000 | 588 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 3,695 |
Total time deposits | $181,839,000 | 830 |
Total time and savings deposits | $382,308,000 | 958 |
Noninterest-bearing deposits | $59,963,000 | 915 |
Interest-bearing deposits | $382,308,000 | 931 |
Retail deposits | $362,676,000 | 931 |
Estimated insured deposits | $319,085,000 | 969 |
IRAs and Keogh plan accounts | $23,206,000 | 980 |
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 | $368,532,000 | 1,067 |
Deposits held in domestic offices | $368,532,000 | 1,065 |
Individuals, partnerships, and corporations | $347,216,000 | 1,053 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $21,254,000 | 988 |
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 | $99,017,000 | 610 |
Demand deposits | $55,374,000 | 718 |
Nontransaction accounts | $269,515,000 | 983 |
Money market deposit accounts (MMDAs) | $101,629,000 | 685 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 3,668 |
Total time deposits | $161,004,000 | 962 |
Total time and savings deposits | $313,158,000 | 1,112 |
Noninterest-bearing deposits | $55,374,000 | 934 |
Interest-bearing deposits | $313,158,000 | 1,097 |
Retail deposits | $301,498,000 | 1,076 |
Estimated insured deposits | $277,222,000 | 1,118 |
IRAs and Keogh plan accounts | $22,219,000 | 997 |
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 | $317,999,000 | 1,188 |
Deposits held in domestic offices | $317,999,000 | 1,183 |
Individuals, partnerships, and corporations | $298,038,000 | 1,188 |
U.S. Government | $87,000 | 1,224 |
States and political subdivisions in the U.S. | $19,874,000 | 994 |
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 | $86,893,000 | 699 |
Demand deposits | $49,349,000 | 802 |
Nontransaction accounts | $231,106,000 | 1,078 |
Money market deposit accounts (MMDAs) | $86,883,000 | 702 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 3,797 |
Total time deposits | $138,167,000 | 1,126 |
Total time and savings deposits | $268,650,000 | 1,241 |
Noninterest-bearing deposits | $49,349,000 | 982 |
Interest-bearing deposits | $268,650,000 | 1,231 |
Retail deposits | $263,587,000 | 1,186 |
Estimated insured deposits | $218,206,000 | 1,422 |
IRAs and Keogh plan accounts | $20,135,000 | 1,081 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $285,484,000 | 1,305 |
Deposits held in domestic offices | $285,484,000 | 1,301 |
Individuals, partnerships, and corporations | $266,253,000 | 1,312 |
U.S. Government | $232,000 | 560 |
States and political subdivisions in the U.S. | $18,999,000 | 977 |
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 | $85,048,000 | 765 |
Demand deposits | $51,144,000 | 790 |
Nontransaction accounts | $200,436,000 | 1,188 |
Money market deposit accounts (MMDAs) | $85,629,000 | 691 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,152 |
Total time deposits | $108,945,000 | 1,344 |
Total time and savings deposits | $234,340,000 | 1,384 |
Noninterest-bearing deposits | $51,144,000 | 939 |
Interest-bearing deposits | $234,340,000 | 1,381 |
Retail deposits | $248,533,000 | 1,267 |
Estimated insured deposits | $219,430,000 | 1,372 |
IRAs and Keogh plan accounts | $18,620,000 | 1,226 |
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 | $251,830,000 | 1,471 |
Deposits held in domestic offices | $251,830,000 | 1,465 |
Individuals, partnerships, and corporations | $233,211,000 | 1,501 |
U.S. Government | $356,000 | 546 |
States and political subdivisions in the U.S. | $18,263,000 | 912 |
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 | $80,617,000 | 909 |
Demand deposits | $46,169,000 | 975 |
Nontransaction accounts | $171,213,000 | 1,330 |
Money market deposit accounts (MMDAs) | $71,100,000 | 727 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,240 |
Total time deposits | $94,212,000 | 1,538 |
Total time and savings deposits | $205,661,000 | 1,553 |
Noninterest-bearing deposits | $46,169,000 | 1,095 |
Interest-bearing deposits | $205,661,000 | 1,554 |
Retail deposits | $223,822,000 | 1,428 |
Estimated insured deposits | $200,949,000 | 1,531 |
IRAs and Keogh plan accounts | $18,235,000 | 1,301 |
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 | $214,301,000 | 1,758 |
Deposits held in domestic offices | $214,301,000 | 1,751 |
Individuals, partnerships, and corporations | $193,811,000 | 1,811 |
U.S. Government | $74,000 | 2,021 |
States and political subdivisions in the U.S. | $20,416,000 | 803 |
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 | $67,117,000 | 1,174 |
Demand deposits | $36,670,000 | 1,227 |
Nontransaction accounts | $147,184,000 | 1,520 |
Money market deposit accounts (MMDAs) | $60,077,000 | 735 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,527 |
Total time deposits | $81,613,000 | 1,787 |
Total time and savings deposits | $177,631,000 | 1,805 |
Noninterest-bearing deposits | $36,670,000 | 1,334 |
Interest-bearing deposits | $177,631,000 | 1,813 |
Retail deposits | $190,744,000 | 1,692 |
Estimated insured deposits | $171,794,000 | 1,831 |
IRAs and Keogh plan accounts | $16,758,000 | 1,493 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $183,833,000 | 2,105 |
Deposits held in domestic offices | $183,833,000 | 2,095 |
Individuals, partnerships, and corporations | $174,172,000 | 2,069 |
U.S. Government | $162,000 | 2,380 |
States and political subdivisions in the U.S. | $9,499,000 | 1,860 |
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 | $59,771,000 | 1,396 |
Demand deposits | $31,470,000 | 1,484 |
Nontransaction accounts | $124,062,000 | 1,820 |
Money market deposit accounts (MMDAs) | $45,354,000 | 922 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,471 |
Total time deposits | $72,436,000 | 2,033 |
Total time and savings deposits | $152,363,000 | 2,161 |
Noninterest-bearing deposits | $31,470,000 | 1,586 |
Interest-bearing deposits | $152,363,000 | 2,180 |
Retail deposits | $163,100,000 | 2,059 |
Estimated insured deposits | $154,064,000 | 2,137 |
IRAs and Keogh plan accounts | $15,278,000 | 1,750 |
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 | $170,664,000 | 2,299 |
Deposits held in domestic offices | $170,664,000 | 2,289 |
Individuals, partnerships, and corporations | $158,771,000 | 2,300 |
U.S. Government | $133,000 | 2,866 |
States and political subdivisions in the U.S. | $11,760,000 | 1,345 |
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 | $57,626,000 | 1,478 |
Demand deposits | $30,222,000 | 1,540 |
Nontransaction accounts | $113,038,000 | 1,974 |
Money market deposit accounts (MMDAs) | $44,998,000 | 931 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,798 |
Total time deposits | $62,126,000 | 2,339 |
Total time and savings deposits | $140,442,000 | 2,375 |
Noninterest-bearing deposits | $30,222,000 | 1,635 |
Interest-bearing deposits | $140,442,000 | 2,407 |
Retail deposits | $156,276,000 | 2,218 |
Estimated insured deposits | $144,957,000 | 2,333 |
IRAs and Keogh plan accounts | $14,966,000 | 1,859 |
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 | $167,854,000 | 2,296 |
Deposits held in domestic offices | $167,854,000 | 2,287 |
Individuals, partnerships, and corporations | $157,677,000 | 2,292 |
U.S. Government | $215,000 | 2,323 |
States and political subdivisions in the U.S. | $9,962,000 | 1,542 |
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 | $56,616,000 | 1,554 |
Demand deposits | $28,140,000 | 1,648 |
Nontransaction accounts | $111,238,000 | 1,918 |
Money market deposit accounts (MMDAs) | $52,964,000 | 822 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 5,118 |
Total time deposits | $52,109,000 | 2,510 |
Total time and savings deposits | $139,714,000 | 2,345 |
Noninterest-bearing deposits | $28,140,000 | 1,747 |
Interest-bearing deposits | $139,714,000 | 2,378 |
Retail deposits | $156,464,000 | 2,203 |
Estimated insured deposits | $142,236,000 | 2,352 |
IRAs and Keogh plan accounts | $14,089,000 | 1,897 |
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 | $156,024,000 | 2,537 |
Deposits held in domestic offices | $156,024,000 | 2,527 |
Individuals, partnerships, and corporations | $144,792,000 | 2,532 |
U.S. Government | $105,000 | 3,123 |
States and political subdivisions in the U.S. | $11,127,000 | 1,292 |
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 | $47,589,000 | 1,832 |
Demand deposits | $24,531,000 | 1,820 |
Nontransaction accounts | $108,435,000 | 1,983 |
Money market deposit accounts (MMDAs) | $55,000,000 | 864 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 5,624 |
Total time deposits | $47,796,000 | 2,657 |
Total time and savings deposits | $131,493,000 | 2,536 |
Noninterest-bearing deposits | $24,531,000 | 1,943 |
Interest-bearing deposits | $131,493,000 | 2,593 |
Retail deposits | $145,779,000 | 2,462 |
Estimated insured deposits | $132,518,000 | 2,615 |
IRAs and Keogh plan accounts | $13,835,000 | 2,039 |
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 | $142,297,000 | 2,881 |
Deposits held in domestic offices | $142,297,000 | 2,876 |
Individuals, partnerships, and corporations | $134,988,000 | 2,867 |
U.S. Government | $218,000 | 2,476 |
States and political subdivisions in the U.S. | $7,091,000 | 2,051 |
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 | $42,823,000 | 2,014 |
Demand deposits | $23,677,000 | 1,839 |
Nontransaction accounts | $99,474,000 | 2,216 |
Money market deposit accounts (MMDAs) | $43,258,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,786 |
Total time deposits | $51,258,000 | 2,607 |
Total time and savings deposits | $118,620,000 | 3,004 |
Noninterest-bearing deposits | $23,677,000 | 1,989 |
Interest-bearing deposits | $118,620,000 | 2,999 |
Retail deposits | $131,819,000 | 2,837 |
Estimated insured deposits | $125,914,000 | 2,861 |
IRAs and Keogh plan accounts | $14,332,000 | 2,104 |
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 |