Home > Xenith Bank > Total Deposits
Xenith Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $2,570,508,000 | 299 |
Deposits held in domestic offices | $2,570,508,000 | 299 |
Individuals, partnerships, and corporations | $2,434,821,000 | 286 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $74,701,000 | 683 |
Commercial banks and other depository institutions in U.S. | $60,986,000 | 197 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $934,962,000 | 139 |
Demand deposits | $747,472,000 | 130 |
Nontransaction accounts | $1,635,546,000 | 362 |
Money market deposit accounts (MMDAs) | $783,843,000 | 322 |
Other savings deposits (excluding MMDAs) | $95,593,000 | 1,178 |
Total time deposits | $756,110,000 | 220 |
Total time and savings deposits | $1,823,036,000 | 351 |
Noninterest-bearing deposits | $538,418,000 | 290 |
Interest-bearing deposits | $2,032,090,000 | 285 |
Retail deposits | $2,373,624,000 | 276 |
Estimated insured deposits | $1,600,482,000 | 320 |
IRAs and Keogh plan accounts | $60,836,000 | 326 |
Brokered deposits | $130,596,000 | 325 |
Fully insured brokered deposits | $130,596,000 | 306 |
Deposits obtained via list services, yet not brokered | $59,737,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,626,235,000 | 293 |
Deposits held in domestic offices | $2,626,235,000 | 293 |
Individuals, partnerships, and corporations | $2,478,758,000 | 284 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,701,000 | 669 |
Commercial banks and other depository institutions in U.S. | $73,776,000 | 178 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $933,515,000 | 129 |
Demand deposits | $754,399,000 | 121 |
Nontransaction accounts | $1,692,720,000 | 357 |
Money market deposit accounts (MMDAs) | $816,156,000 | 316 |
Other savings deposits (excluding MMDAs) | $95,053,000 | 1,187 |
Total time deposits | $781,512,000 | 207 |
Total time and savings deposits | $1,871,836,000 | 345 |
Noninterest-bearing deposits | $564,325,000 | 282 |
Interest-bearing deposits | $2,061,910,000 | 276 |
Retail deposits | $2,443,066,000 | 273 |
Estimated insured deposits | $1,644,604,000 | 308 |
IRAs and Keogh plan accounts | $62,726,000 | 321 |
Brokered deposits | $115,185,000 | 353 |
Fully insured brokered deposits | $115,185,000 | 332 |
Deposits obtained via list services, yet not brokered | $72,615,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,662,917,000 | 292 |
Deposits held in domestic offices | $2,662,917,000 | 292 |
Individuals, partnerships, and corporations | $2,521,023,000 | 277 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,973,000 | 791 |
Commercial banks and other depository institutions in U.S. | $80,921,000 | 161 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $931,588,000 | 138 |
Demand deposits | $751,467,000 | 122 |
Nontransaction accounts | $1,731,329,000 | 346 |
Money market deposit accounts (MMDAs) | $845,778,000 | 310 |
Other savings deposits (excluding MMDAs) | $91,646,000 | 1,218 |
Total time deposits | $793,905,000 | 207 |
Total time and savings deposits | $1,911,450,000 | 336 |
Noninterest-bearing deposits | $540,063,000 | 285 |
Interest-bearing deposits | $2,122,854,000 | 272 |
Retail deposits | $2,517,162,000 | 259 |
Estimated insured deposits | $1,628,535,000 | 311 |
IRAs and Keogh plan accounts | $63,776,000 | 320 |
Brokered deposits | $73,147,000 | 476 |
Fully insured brokered deposits | $73,147,000 | 455 |
Deposits obtained via list services, yet not brokered | $80,424,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,643,568,000 | 292 |
Deposits held in domestic offices | $2,643,568,000 | 291 |
Individuals, partnerships, and corporations | $2,488,771,000 | 275 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $70,436,000 | 706 |
Commercial banks and other depository institutions in U.S. | $84,361,000 | 161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $883,229,000 | 147 |
Demand deposits | $699,822,000 | 126 |
Nontransaction accounts | $1,760,339,000 | 349 |
Money market deposit accounts (MMDAs) | $824,785,000 | 315 |
Other savings deposits (excluding MMDAs) | $91,605,000 | 1,229 |
Total time deposits | $843,949,000 | 192 |
Total time and savings deposits | $1,943,746,000 | 328 |
Noninterest-bearing deposits | $561,285,000 | 267 |
Interest-bearing deposits | $2,082,283,000 | 276 |
Retail deposits | $2,465,524,000 | 271 |
Estimated insured deposits | $1,671,443,000 | 304 |
IRAs and Keogh plan accounts | $64,493,000 | 319 |
Brokered deposits | $107,253,000 | 363 |
Fully insured brokered deposits | $107,253,000 | 342 |
Deposits obtained via list services, yet not brokered | $83,714,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,595,035,000 | 291 |
Deposits held in domestic offices | $2,595,035,000 | 291 |
Individuals, partnerships, and corporations | $2,421,822,000 | 280 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $72,706,000 | 685 |
Commercial banks and other depository institutions in U.S. | $100,507,000 | 130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $834,238,000 | 146 |
Demand deposits | $652,143,000 | 130 |
Nontransaction accounts | $1,760,797,000 | 339 |
Money market deposit accounts (MMDAs) | $803,959,000 | 317 |
Other savings deposits (excluding MMDAs) | $86,739,000 | 1,240 |
Total time deposits | $870,099,000 | 191 |
Total time and savings deposits | $1,942,892,000 | 321 |
Noninterest-bearing deposits | $524,743,000 | 277 |
Interest-bearing deposits | $2,070,292,000 | 275 |
Retail deposits | $2,391,502,000 | 275 |
Estimated insured deposits | $1,681,244,000 | 290 |
IRAs and Keogh plan accounts | $64,467,000 | 316 |
Brokered deposits | $137,986,000 | 288 |
Fully insured brokered deposits | $137,986,000 | 271 |
Deposits obtained via list services, yet not brokered | $99,761,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,608,495,000 | 287 |
Deposits held in domestic offices | $2,608,495,000 | 286 |
Individuals, partnerships, and corporations | $2,429,740,000 | 278 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,426,000 | 763 |
Commercial banks and other depository institutions in U.S. | $116,329,000 | 118 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $820,750,000 | 142 |
Demand deposits | $645,014,000 | 126 |
Nontransaction accounts | $1,787,745,000 | 334 |
Money market deposit accounts (MMDAs) | $811,926,000 | 310 |
Other savings deposits (excluding MMDAs) | $83,438,000 | 1,255 |
Total time deposits | $892,381,000 | 186 |
Total time and savings deposits | $1,963,481,000 | 321 |
Noninterest-bearing deposits | $529,187,000 | 280 |
Interest-bearing deposits | $2,079,308,000 | 271 |
Retail deposits | $2,434,942,000 | 268 |
Estimated insured deposits | $1,714,901,000 | 291 |
IRAs and Keogh plan accounts | $65,375,000 | 317 |
Brokered deposits | $159,696,000 | 269 |
Fully insured brokered deposits | $113,722,000 | 310 |
Deposits obtained via list services, yet not brokered | $51,914,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,656,995,000 | 393 |
Deposits held in domestic offices | $1,656,995,000 | 392 |
Individuals, partnerships, and corporations | $1,547,302,000 | 387 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,003,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $67,690,000 | 188 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,461,000 | 198 |
Demand deposits | $373,619,000 | 208 |
Nontransaction accounts | $1,126,534,000 | 466 |
Money market deposit accounts (MMDAs) | $452,183,000 | 441 |
Other savings deposits (excluding MMDAs) | $68,281,000 | 1,365 |
Total time deposits | $606,070,000 | 248 |
Total time and savings deposits | $1,283,376,000 | 430 |
Noninterest-bearing deposits | $319,864,000 | 403 |
Interest-bearing deposits | $1,337,131,000 | 377 |
Retail deposits | $1,571,527,000 | 372 |
Estimated insured deposits | $1,186,900,000 | 396 |
IRAs and Keogh plan accounts | $56,301,000 | 383 |
Brokered deposits | $43,904,000 | 614 |
Fully insured brokered deposits | $43,904,000 | 580 |
Deposits obtained via list services, yet not brokered | $67,690,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,696,561,000 | 388 |
Deposits held in domestic offices | $1,696,561,000 | 387 |
Individuals, partnerships, and corporations | $1,577,549,000 | 380 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,976,000 | 953 |
Commercial banks and other depository institutions in U.S. | $69,036,000 | 185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,423,000 | 195 |
Demand deposits | $378,099,000 | 199 |
Nontransaction accounts | $1,160,138,000 | 452 |
Money market deposit accounts (MMDAs) | $464,400,000 | 432 |
Other savings deposits (excluding MMDAs) | $63,972,000 | 1,411 |
Total time deposits | $631,766,000 | 239 |
Total time and savings deposits | $1,318,462,000 | 423 |
Noninterest-bearing deposits | $304,072,000 | 410 |
Interest-bearing deposits | $1,392,489,000 | 360 |
Retail deposits | $1,603,434,000 | 366 |
Estimated insured deposits | $1,204,660,000 | 384 |
IRAs and Keogh plan accounts | $58,998,000 | 355 |
Brokered deposits | $49,402,000 | 554 |
Fully insured brokered deposits | $49,402,000 | 522 |
Deposits obtained via list services, yet not brokered | $69,036,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,720,132,000 | 382 |
Deposits held in domestic offices | $1,720,132,000 | 381 |
Individuals, partnerships, and corporations | $1,588,012,000 | 373 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,267,000 | 910 |
Commercial banks and other depository institutions in U.S. | $81,853,000 | 156 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,346,000 | 193 |
Demand deposits | $388,198,000 | 193 |
Nontransaction accounts | $1,170,786,000 | 442 |
Money market deposit accounts (MMDAs) | $457,405,000 | 427 |
Other savings deposits (excluding MMDAs) | $61,023,000 | 1,425 |
Total time deposits | $652,358,000 | 224 |
Total time and savings deposits | $1,331,934,000 | 410 |
Noninterest-bearing deposits | $312,832,000 | 403 |
Interest-bearing deposits | $1,407,300,000 | 358 |
Retail deposits | $1,625,833,000 | 362 |
Estimated insured deposits | $1,215,787,000 | 375 |
IRAs and Keogh plan accounts | $59,705,000 | 351 |
Brokered deposits | $49,280,000 | 532 |
Fully insured brokered deposits | $49,280,000 | 498 |
Deposits obtained via list services, yet not brokered | $81,853,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,364,450,000 | 439 |
Deposits held in domestic offices | $1,364,450,000 | 436 |
Individuals, partnerships, and corporations | $1,237,810,000 | 443 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,519,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $97,121,000 | 130 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,128,000 | 245 |
Demand deposits | $295,055,000 | 240 |
Nontransaction accounts | $969,322,000 | 510 |
Money market deposit accounts (MMDAs) | $345,415,000 | 525 |
Other savings deposits (excluding MMDAs) | $42,847,000 | 1,751 |
Total time deposits | $581,060,000 | 250 |
Total time and savings deposits | $1,069,395,000 | 483 |
Noninterest-bearing deposits | $250,991,000 | 482 |
Interest-bearing deposits | $1,113,459,000 | 420 |
Retail deposits | $1,280,087,000 | 416 |
Estimated insured deposits | $981,950,000 | 451 |
IRAs and Keogh plan accounts | $48,453,000 | 454 |
Brokered deposits | $44,319,000 | 575 |
Fully insured brokered deposits | $44,319,000 | 544 |
Deposits obtained via list services, yet not brokered | $97,121,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,348,936,000 | 437 |
Deposits held in domestic offices | $1,348,936,000 | 435 |
Individuals, partnerships, and corporations | $1,220,149,000 | 439 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,388,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $107,399,000 | 127 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,720,000 | 266 |
Demand deposits | $272,804,000 | 259 |
Nontransaction accounts | $979,216,000 | 492 |
Money market deposit accounts (MMDAs) | $347,805,000 | 508 |
Other savings deposits (excluding MMDAs) | $38,925,000 | 1,847 |
Total time deposits | $592,486,000 | 244 |
Total time and savings deposits | $1,076,132,000 | 473 |
Noninterest-bearing deposits | $238,414,000 | 489 |
Interest-bearing deposits | $1,110,522,000 | 416 |
Retail deposits | $1,264,776,000 | 417 |
Estimated insured deposits | $990,994,000 | 443 |
IRAs and Keogh plan accounts | $47,929,000 | 469 |
Brokered deposits | $44,501,000 | 559 |
Fully insured brokered deposits | $44,501,000 | 523 |
Deposits obtained via list services, yet not brokered | $107,399,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,360,914,000 | 439 |
Deposits held in domestic offices | $1,360,914,000 | 437 |
Individuals, partnerships, and corporations | $1,224,110,000 | 440 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,345,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $109,459,000 | 117 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,307,000 | 271 |
Demand deposits | $267,760,000 | 261 |
Nontransaction accounts | $992,607,000 | 479 |
Money market deposit accounts (MMDAs) | $351,618,000 | 514 |
Other savings deposits (excluding MMDAs) | $40,200,000 | 1,818 |
Total time deposits | $600,789,000 | 244 |
Total time and savings deposits | $1,093,154,000 | 463 |
Noninterest-bearing deposits | $228,626,000 | 508 |
Interest-bearing deposits | $1,132,288,000 | 409 |
Retail deposits | $1,278,221,000 | 414 |
Estimated insured deposits | $995,209,000 | 437 |
IRAs and Keogh plan accounts | $47,691,000 | 466 |
Brokered deposits | $44,606,000 | 539 |
Fully insured brokered deposits | $44,606,000 | 508 |
Deposits obtained via list services, yet not brokered | $109,459,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,316,236,000 | 441 |
Deposits held in domestic offices | $1,316,236,000 | 439 |
Individuals, partnerships, and corporations | $1,215,115,000 | 433 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,344,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $72,777,000 | 170 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,180,000 | 258 |
Demand deposits | $267,043,000 | 245 |
Nontransaction accounts | $949,056,000 | 493 |
Money market deposit accounts (MMDAs) | $359,018,000 | 487 |
Other savings deposits (excluding MMDAs) | $36,969,000 | 1,879 |
Total time deposits | $553,069,000 | 258 |
Total time and savings deposits | $1,049,193,000 | 470 |
Noninterest-bearing deposits | $228,989,000 | 484 |
Interest-bearing deposits | $1,087,247,000 | 419 |
Retail deposits | $1,233,248,000 | 422 |
Estimated insured deposits | $955,705,000 | 452 |
IRAs and Keogh plan accounts | $46,970,000 | 479 |
Brokered deposits | $44,605,000 | 510 |
Fully insured brokered deposits | $44,605,000 | 490 |
Deposits obtained via list services, yet not brokered | $72,777,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,348,343,000 | 425 |
Deposits held in domestic offices | $1,348,343,000 | 423 |
Individuals, partnerships, and corporations | $1,235,830,000 | 421 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,892,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $85,621,000 | 145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,303,000 | 236 |
Demand deposits | $291,042,000 | 216 |
Nontransaction accounts | $964,040,000 | 488 |
Money market deposit accounts (MMDAs) | $369,579,000 | 477 |
Other savings deposits (excluding MMDAs) | $37,782,000 | 1,863 |
Total time deposits | $556,679,000 | 261 |
Total time and savings deposits | $1,057,301,000 | 467 |
Noninterest-bearing deposits | $245,221,000 | 452 |
Interest-bearing deposits | $1,103,122,000 | 409 |
Retail deposits | $1,269,210,000 | 401 |
Estimated insured deposits | $964,405,000 | 443 |
IRAs and Keogh plan accounts | $46,139,000 | 488 |
Brokered deposits | $44,730,000 | 505 |
Fully insured brokered deposits | $44,730,000 | 479 |
Deposits obtained via list services, yet not brokered | $85,621,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,312,030,000 | 437 |
Deposits held in domestic offices | $1,312,030,000 | 435 |
Individuals, partnerships, and corporations | $1,207,450,000 | 428 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,113,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $86,467,000 | 141 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,759,000 | 256 |
Demand deposits | $265,989,000 | 236 |
Nontransaction accounts | $957,271,000 | 481 |
Money market deposit accounts (MMDAs) | $363,607,000 | 479 |
Other savings deposits (excluding MMDAs) | $38,056,000 | 1,857 |
Total time deposits | $555,608,000 | 268 |
Total time and savings deposits | $1,046,041,000 | 465 |
Noninterest-bearing deposits | $230,677,000 | 464 |
Interest-bearing deposits | $1,081,353,000 | 414 |
Retail deposits | $1,233,383,000 | 412 |
Estimated insured deposits | $959,526,000 | 448 |
IRAs and Keogh plan accounts | $46,175,000 | 499 |
Brokered deposits | $44,940,000 | 503 |
Fully insured brokered deposits | $44,940,000 | 476 |
Deposits obtained via list services, yet not brokered | $86,467,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,277,536,000 | 450 |
Deposits held in domestic offices | $1,277,536,000 | 448 |
Individuals, partnerships, and corporations | $1,165,785,000 | 446 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,610,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $90,141,000 | 138 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,060,000 | 253 |
Demand deposits | $251,145,000 | 246 |
Nontransaction accounts | $933,476,000 | 511 |
Money market deposit accounts (MMDAs) | $363,150,000 | 480 |
Other savings deposits (excluding MMDAs) | $38,963,000 | 1,849 |
Total time deposits | $531,363,000 | 283 |
Total time and savings deposits | $1,026,391,000 | 479 |
Noninterest-bearing deposits | $216,837,000 | 483 |
Interest-bearing deposits | $1,060,699,000 | 424 |
Retail deposits | $1,201,204,000 | 427 |
Estimated insured deposits | $933,749,000 | 465 |
IRAs and Keogh plan accounts | $45,151,000 | 527 |
Brokered deposits | $45,098,000 | 488 |
Fully insured brokered deposits | $45,098,000 | 465 |
Deposits obtained via list services, yet not brokered | $90,141,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,285,938,000 | 445 |
Deposits held in domestic offices | $1,285,938,000 | 444 |
Individuals, partnerships, and corporations | $1,157,744,000 | 444 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,436,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $105,758,000 | 112 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,212,000 | 243 |
Demand deposits | $255,583,000 | 230 |
Nontransaction accounts | $940,726,000 | 489 |
Money market deposit accounts (MMDAs) | $359,197,000 | 478 |
Other savings deposits (excluding MMDAs) | $43,619,000 | 1,685 |
Total time deposits | $537,910,000 | 279 |
Total time and savings deposits | $1,030,355,000 | 474 |
Noninterest-bearing deposits | $221,058,000 | 461 |
Interest-bearing deposits | $1,064,880,000 | 417 |
Retail deposits | $1,209,938,000 | 421 |
Estimated insured deposits | $931,579,000 | 460 |
IRAs and Keogh plan accounts | $45,305,000 | 537 |
Brokered deposits | $45,220,000 | 471 |
Fully insured brokered deposits | $45,220,000 | 450 |
Deposits obtained via list services, yet not brokered | $105,758,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,310,414,000 | 434 |
Deposits held in domestic offices | $1,310,414,000 | 432 |
Individuals, partnerships, and corporations | $1,171,661,000 | 441 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,658,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $117,095,000 | 104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,168,000 | 212 |
Demand deposits | $278,108,000 | 197 |
Nontransaction accounts | $942,246,000 | 494 |
Money market deposit accounts (MMDAs) | $325,854,000 | 503 |
Other savings deposits (excluding MMDAs) | $46,671,000 | 1,629 |
Total time deposits | $569,721,000 | 267 |
Total time and savings deposits | $1,032,306,000 | 471 |
Noninterest-bearing deposits | $242,029,000 | 426 |
Interest-bearing deposits | $1,068,385,000 | 417 |
Retail deposits | $1,234,310,000 | 410 |
Estimated insured deposits | $952,332,000 | 448 |
IRAs and Keogh plan accounts | $46,363,000 | 541 |
Brokered deposits | $45,260,000 | 458 |
Fully insured brokered deposits | $45,260,000 | 441 |
Deposits obtained via list services, yet not brokered | $117,095,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,350,634,000 | 420 |
Deposits held in domestic offices | $1,350,634,000 | 418 |
Individuals, partnerships, and corporations | $1,187,118,000 | 429 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,609,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $147,907,000 | 90 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,774,000 | 213 |
Demand deposits | $275,449,000 | 192 |
Nontransaction accounts | $991,860,000 | 469 |
Money market deposit accounts (MMDAs) | $349,911,000 | 476 |
Other savings deposits (excluding MMDAs) | $46,982,000 | 1,620 |
Total time deposits | $594,967,000 | 262 |
Total time and savings deposits | $1,075,185,000 | 456 |
Noninterest-bearing deposits | $241,401,000 | 415 |
Interest-bearing deposits | $1,109,233,000 | 406 |
Retail deposits | $1,272,224,000 | 395 |
Estimated insured deposits | $981,517,000 | 433 |
IRAs and Keogh plan accounts | $45,593,000 | 557 |
Brokered deposits | $48,858,000 | 431 |
Fully insured brokered deposits | $48,858,000 | 411 |
Deposits obtained via list services, yet not brokered | $147,907,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,368,634,000 | 413 |
Deposits held in domestic offices | $1,368,634,000 | 411 |
Individuals, partnerships, and corporations | $1,181,401,000 | 429 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,332,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $172,902,000 | 79 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,863,000 | 246 |
Demand deposits | $229,416,000 | 232 |
Nontransaction accounts | $1,052,772,000 | 454 |
Money market deposit accounts (MMDAs) | $361,709,000 | 462 |
Other savings deposits (excluding MMDAs) | $40,782,000 | 1,771 |
Total time deposits | $650,281,000 | 240 |
Total time and savings deposits | $1,139,219,000 | 441 |
Noninterest-bearing deposits | $190,687,000 | 498 |
Interest-bearing deposits | $1,177,947,000 | 389 |
Retail deposits | $1,280,086,000 | 387 |
Estimated insured deposits | $1,025,162,000 | 420 |
IRAs and Keogh plan accounts | $46,640,000 | 538 |
Brokered deposits | $57,150,000 | 378 |
Fully insured brokered deposits | $57,150,000 | 363 |
Deposits obtained via list services, yet not brokered | $172,902,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,391,296,000 | 412 |
Deposits held in domestic offices | $1,391,296,000 | 409 |
Individuals, partnerships, and corporations | $1,209,676,000 | 426 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,160,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $164,459,000 | 87 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,056,000 | 224 |
Demand deposits | $248,995,000 | 218 |
Nontransaction accounts | $1,050,239,000 | 456 |
Money market deposit accounts (MMDAs) | $312,057,000 | 510 |
Other savings deposits (excluding MMDAs) | $39,596,000 | 1,771 |
Total time deposits | $698,585,000 | 236 |
Total time and savings deposits | $1,142,300,000 | 438 |
Noninterest-bearing deposits | $213,719,000 | 465 |
Interest-bearing deposits | $1,177,577,000 | 387 |
Retail deposits | $1,298,129,000 | 391 |
Estimated insured deposits | $1,029,937,000 | 438 |
IRAs and Keogh plan accounts | $48,458,000 | 521 |
Brokered deposits | $57,399,000 | 378 |
Fully insured brokered deposits | $57,399,000 | 357 |
Deposits obtained via list services, yet not brokered | $164,459,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,413,873,000 | 388 |
Deposits held in domestic offices | $1,413,873,000 | 386 |
Individuals, partnerships, and corporations | $1,235,936,000 | 409 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,179,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $156,758,000 | 85 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,029,000 | 210 |
Demand deposits | $234,348,000 | 206 |
Nontransaction accounts | $1,090,844,000 | 440 |
Money market deposit accounts (MMDAs) | $335,965,000 | 478 |
Other savings deposits (excluding MMDAs) | $41,050,000 | 1,745 |
Total time deposits | $713,830,000 | 237 |
Total time and savings deposits | $1,179,525,000 | 424 |
Noninterest-bearing deposits | $199,636,000 | 450 |
Interest-bearing deposits | $1,214,237,000 | 370 |
Retail deposits | $1,331,130,000 | 365 |
Estimated insured deposits | $1,035,230,000 | 432 |
IRAs and Keogh plan accounts | $49,851,000 | 504 |
Brokered deposits | $46,178,000 | 456 |
Fully insured brokered deposits | $46,178,000 | 428 |
Deposits obtained via list services, yet not brokered | $156,758,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,433,783,000 | 386 |
Deposits held in domestic offices | $1,433,783,000 | 385 |
Individuals, partnerships, and corporations | $1,266,428,000 | 399 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,336,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $153,019,000 | 86 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,867,000 | 200 |
Demand deposits | $256,893,000 | 187 |
Nontransaction accounts | $1,090,916,000 | 437 |
Money market deposit accounts (MMDAs) | $290,790,000 | 517 |
Other savings deposits (excluding MMDAs) | $42,429,000 | 1,708 |
Total time deposits | $757,697,000 | 224 |
Total time and savings deposits | $1,176,890,000 | 420 |
Noninterest-bearing deposits | $203,167,000 | 433 |
Interest-bearing deposits | $1,230,616,000 | 366 |
Retail deposits | $1,346,627,000 | 358 |
Estimated insured deposits | $1,081,679,000 | 413 |
IRAs and Keogh plan accounts | $53,977,000 | 463 |
Brokered deposits | $44,378,000 | 466 |
Fully insured brokered deposits | $44,378,000 | 442 |
Deposits obtained via list services, yet not brokered | $153,019,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,539,008,000 | 366 |
Deposits held in domestic offices | $1,539,008,000 | 365 |
Individuals, partnerships, and corporations | $1,328,796,000 | 376 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,325,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $179,887,000 | 68 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,397,000 | 203 |
Demand deposits | $235,182,000 | 192 |
Nontransaction accounts | $1,200,611,000 | 394 |
Money market deposit accounts (MMDAs) | $297,440,000 | 507 |
Other savings deposits (excluding MMDAs) | $43,253,000 | 1,698 |
Total time deposits | $859,917,000 | 207 |
Total time and savings deposits | $1,303,826,000 | 387 |
Noninterest-bearing deposits | $193,711,000 | 446 |
Interest-bearing deposits | $1,345,297,000 | 335 |
Retail deposits | $1,428,508,000 | 336 |
Estimated insured deposits | $1,170,754,000 | 378 |
IRAs and Keogh plan accounts | $57,045,000 | 444 |
Brokered deposits | $65,400,000 | 358 |
Fully insured brokered deposits | $65,400,000 | 338 |
Deposits obtained via list services, yet not brokered | $179,887,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,581,401,000 | 354 |
Deposits held in domestic offices | $1,581,401,000 | 354 |
Individuals, partnerships, and corporations | $1,390,993,000 | 362 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,782,000 | 883 |
Commercial banks and other depository institutions in U.S. | $149,626,000 | 70 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,126,000 | 201 |
Demand deposits | $222,763,000 | 208 |
Nontransaction accounts | $1,260,275,000 | 378 |
Money market deposit accounts (MMDAs) | $318,285,000 | 481 |
Other savings deposits (excluding MMDAs) | $42,090,000 | 1,654 |
Total time deposits | $899,901,000 | 201 |
Total time and savings deposits | $1,358,638,000 | 361 |
Noninterest-bearing deposits | $190,940,000 | 436 |
Interest-bearing deposits | $1,390,461,000 | 325 |
Retail deposits | $1,426,902,000 | 333 |
Estimated insured deposits | $1,204,496,000 | 361 |
IRAs and Keogh plan accounts | $57,764,000 | 444 |
Brokered deposits | $97,540,000 | 256 |
Fully insured brokered deposits | $97,540,000 | 242 |
Deposits obtained via list services, yet not brokered | $149,385,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,819,573,000 | 300 |
Deposits held in domestic offices | $1,819,573,000 | 299 |
Individuals, partnerships, and corporations | $1,613,147,000 | 307 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,022,000 | 751 |
Commercial banks and other depository institutions in U.S. | $160,404,000 | 68 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,168,000 | 208 |
Demand deposits | $203,987,000 | 210 |
Nontransaction accounts | $1,518,405,000 | 315 |
Money market deposit accounts (MMDAs) | $407,872,000 | 392 |
Other savings deposits (excluding MMDAs) | $46,250,000 | 1,582 |
Total time deposits | $1,064,283,000 | 171 |
Total time and savings deposits | $1,615,586,000 | 303 |
Noninterest-bearing deposits | $203,987,000 | 397 |
Interest-bearing deposits | $1,615,586,000 | 281 |
Retail deposits | $1,639,930,000 | 282 |
Estimated insured deposits | $1,365,477,000 | 311 |
IRAs and Keogh plan accounts | $66,212,000 | 381 |
Brokered deposits | $114,419,000 | 233 |
Fully insured brokered deposits | $114,419,000 | 223 |
Deposits obtained via list services, yet not brokered | $160,163,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,934,289,000 | 282 |
Deposits held in domestic offices | $1,934,289,000 | 281 |
Individuals, partnerships, and corporations | $1,701,065,000 | 290 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,444,000 | 818 |
Commercial banks and other depository institutions in U.S. | $190,780,000 | 59 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,346,000 | 208 |
Demand deposits | $202,191,000 | 210 |
Nontransaction accounts | $1,632,943,000 | 294 |
Money market deposit accounts (MMDAs) | $422,414,000 | 374 |
Other savings deposits (excluding MMDAs) | $47,440,000 | 1,559 |
Total time deposits | $1,163,089,000 | 162 |
Total time and savings deposits | $1,732,098,000 | 279 |
Noninterest-bearing deposits | $202,191,000 | 389 |
Interest-bearing deposits | $1,732,098,000 | 261 |
Retail deposits | $1,603,340,000 | 290 |
Estimated insured deposits | $1,417,045,000 | 296 |
IRAs and Keogh plan accounts | $69,752,000 | 357 |
Brokered deposits | $153,389,000 | 193 |
Fully insured brokered deposits | $153,389,000 | 187 |
Deposits obtained via list services, yet not brokered | $190,310,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,037,725,000 | 270 |
Deposits held in domestic offices | $2,037,725,000 | 269 |
Individuals, partnerships, and corporations | $1,733,561,000 | 294 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,576,000 | 846 |
Commercial banks and other depository institutions in U.S. | $262,588,000 | 47 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,637,000 | 219 |
Demand deposits | $190,160,000 | 220 |
Nontransaction accounts | $1,762,088,000 | 274 |
Money market deposit accounts (MMDAs) | $474,668,000 | 342 |
Other savings deposits (excluding MMDAs) | $48,666,000 | 1,539 |
Total time deposits | $1,238,754,000 | 158 |
Total time and savings deposits | $1,847,565,000 | 270 |
Noninterest-bearing deposits | $190,160,000 | 395 |
Interest-bearing deposits | $1,847,565,000 | 252 |
Retail deposits | $1,763,499,000 | 262 |
Estimated insured deposits | $1,538,148,000 | 273 |
IRAs and Keogh plan accounts | $73,651,000 | 337 |
Brokered deposits | $98,571,000 | 295 |
Fully insured brokered deposits | $98,571,000 | 279 |
Deposits obtained via list services, yet not brokered | $262,118,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,181,608,000 | 254 |
Deposits held in domestic offices | $2,181,608,000 | 253 |
Individuals, partnerships, and corporations | $1,823,416,000 | 274 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $64,230,000 | 516 |
Commercial banks and other depository institutions in U.S. | $293,962,000 | 39 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,603,000 | 194 |
Demand deposits | $216,886,000 | 192 |
Nontransaction accounts | $1,878,005,000 | 257 |
Money market deposit accounts (MMDAs) | $543,720,000 | 316 |
Other savings deposits (excluding MMDAs) | $47,944,000 | 1,520 |
Total time deposits | $1,286,341,000 | 157 |
Total time and savings deposits | $1,964,722,000 | 254 |
Noninterest-bearing deposits | $216,886,000 | 343 |
Interest-bearing deposits | $1,964,722,000 | 236 |
Retail deposits | $1,916,915,000 | 238 |
Estimated insured deposits | $1,566,030,000 | 267 |
IRAs and Keogh plan accounts | $76,147,000 | 327 |
Brokered deposits | $111,127,000 | 267 |
Fully insured brokered deposits | $111,127,000 | 249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,347,698,000 | 236 |
Deposits held in domestic offices | $2,347,698,000 | 236 |
Individuals, partnerships, and corporations | $1,972,004,000 | 258 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $68,191,000 | 473 |
Commercial banks and other depository institutions in U.S. | $307,495,000 | 34 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,002,000 | 167 |
Demand deposits | $243,503,000 | 152 |
Nontransaction accounts | $2,021,696,000 | 241 |
Money market deposit accounts (MMDAs) | $599,753,000 | 287 |
Other savings deposits (excluding MMDAs) | $54,587,000 | 1,421 |
Total time deposits | $1,367,356,000 | 151 |
Total time and savings deposits | $2,104,195,000 | 239 |
Noninterest-bearing deposits | $243,503,000 | 282 |
Interest-bearing deposits | $2,104,195,000 | 223 |
Retail deposits | $2,031,426,000 | 225 |
Estimated insured deposits | $1,670,960,000 | 244 |
IRAs and Keogh plan accounts | $81,135,000 | 299 |
Brokered deposits | $147,975,000 | 235 |
Fully insured brokered deposits | $147,975,000 | 225 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $2,284,116,000 | 240 |
Deposits held in domestic offices | $2,284,116,000 | 238 |
Individuals, partnerships, and corporations | $2,026,507,000 | 249 |
U.S. Government | $71,000 | 560 |
States and political subdivisions in the U.S. | $46,050,000 | 717 |
Commercial banks and other depository institutions in U.S. | $211,488,000 | 53 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,487,000 | 183 |
Demand deposits | $213,783,000 | 174 |
Nontransaction accounts | $1,985,629,000 | 244 |
Money market deposit accounts (MMDAs) | $698,888,000 | 240 |
Other savings deposits (excluding MMDAs) | $58,098,000 | 1,380 |
Total time deposits | $1,228,643,000 | 172 |
Total time and savings deposits | $2,070,333,000 | 243 |
Noninterest-bearing deposits | $213,783,000 | 323 |
Interest-bearing deposits | $2,070,333,000 | 228 |
Retail deposits | $1,927,730,000 | 234 |
Estimated insured deposits | $1,650,420,000 | 244 |
IRAs and Keogh plan accounts | $75,137,000 | 327 |
Brokered deposits | $186,374,000 | 200 |
Fully insured brokered deposits | $186,374,000 | 190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $2,315,186,000 | 243 |
Deposits held in domestic offices | $2,315,186,000 | 240 |
Individuals, partnerships, and corporations | $2,210,755,000 | 237 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $90,922,000 | 381 |
Commercial banks and other depository institutions in U.S. | $13,489,000 | 626 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,299,000 | 185 |
Demand deposits | $214,489,000 | 170 |
Nontransaction accounts | $2,013,887,000 | 249 |
Money market deposit accounts (MMDAs) | $764,529,000 | 225 |
Other savings deposits (excluding MMDAs) | $62,457,000 | 1,336 |
Total time deposits | $1,186,901,000 | 189 |
Total time and savings deposits | $2,100,697,000 | 248 |
Noninterest-bearing deposits | $214,489,000 | 316 |
Interest-bearing deposits | $2,100,697,000 | 230 |
Retail deposits | $1,701,522,000 | 267 |
Estimated insured deposits | $1,613,780,000 | 255 |
IRAs and Keogh plan accounts | $78,835,000 | 312 |
Brokered deposits | $402,573,000 | 126 |
Fully insured brokered deposits | $402,573,000 | 122 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $2,263,131,000 | 249 |
Deposits held in domestic offices | $2,263,131,000 | 247 |
Individuals, partnerships, and corporations | $2,184,817,000 | 243 |
U.S. Government | $92,000 | 668 |
States and political subdivisions in the U.S. | $57,604,000 | 580 |
Commercial banks and other depository institutions in U.S. | $20,618,000 | 458 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,412,000 | 183 |
Demand deposits | $218,117,000 | 175 |
Nontransaction accounts | $1,947,719,000 | 254 |
Money market deposit accounts (MMDAs) | $737,003,000 | 234 |
Other savings deposits (excluding MMDAs) | $66,119,000 | 1,277 |
Total time deposits | $1,144,597,000 | 201 |
Total time and savings deposits | $2,045,014,000 | 249 |
Noninterest-bearing deposits | $218,143,000 | 312 |
Interest-bearing deposits | $2,044,988,000 | 237 |
Retail deposits | $1,736,161,000 | 260 |
Estimated insured deposits | $1,556,624,000 | 260 |
IRAs and Keogh plan accounts | $90,422,000 | 270 |
Brokered deposits | $384,889,000 | 135 |
Fully insured brokered deposits | $164,240,000 | 230 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $2,097,346,000 | 274 |
Deposits held in domestic offices | $2,097,346,000 | 271 |
Individuals, partnerships, and corporations | $2,061,859,000 | 257 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $19,041,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $16,419,000 | 540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,286,000 | 131 |
Demand deposits | $248,278,000 | 146 |
Nontransaction accounts | $1,681,060,000 | 305 |
Money market deposit accounts (MMDAs) | $324,759,000 | 437 |
Other savings deposits (excluding MMDAs) | $90,302,000 | 994 |
Total time deposits | $1,265,999,000 | 198 |
Total time and savings deposits | $1,849,068,000 | 286 |
Noninterest-bearing deposits | $248,278,000 | 271 |
Interest-bearing deposits | $1,849,068,000 | 265 |
Retail deposits | $1,516,971,000 | 300 |
Estimated insured deposits | $1,392,195,000 | 298 |
IRAs and Keogh plan accounts | $72,449,000 | 354 |
Brokered deposits | $478,653,000 | 131 |
Fully insured brokered deposits | $478,653,000 | 116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $2,073,163,000 | 282 |
Deposits held in domestic offices | $2,073,163,000 | 279 |
Individuals, partnerships, and corporations | $2,030,029,000 | 268 |
U.S. Government | $366,000 | 252 |
States and political subdivisions in the U.S. | $25,454,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $17,314,000 | 522 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,743,000 | 138 |
Demand deposits | $246,202,000 | 163 |
Nontransaction accounts | $1,641,420,000 | 313 |
Money market deposit accounts (MMDAs) | $375,388,000 | 380 |
Other savings deposits (excluding MMDAs) | $95,505,000 | 944 |
Total time deposits | $1,170,527,000 | 219 |
Total time and savings deposits | $1,826,961,000 | 292 |
Noninterest-bearing deposits | $246,202,000 | 283 |
Interest-bearing deposits | $1,826,961,000 | 274 |
Retail deposits | $1,609,460,000 | 287 |
Estimated insured deposits | $1,330,660,000 | 285 |
IRAs and Keogh plan accounts | $67,876,000 | 375 |
Brokered deposits | $459,691,000 | 141 |
Fully insured brokered deposits | $459,691,000 | 128 |
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 | $474,739,000 | 1,177 |
Deposits held in domestic offices | $474,739,000 | 1,174 |
Individuals, partnerships, and corporations | $430,473,000 | 1,188 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $26,518,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $17,711,000 | 502 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,539,000 | 399 |
Demand deposits | $122,968,000 | 284 |
Nontransaction accounts | $335,200,000 | 1,472 |
Money market deposit accounts (MMDAs) | $24,809,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $78,344,000 | 1,095 |
Total time deposits | $232,047,000 | 1,234 |
Total time and savings deposits | $351,771,000 | 1,480 |
Noninterest-bearing deposits | $122,968,000 | 513 |
Interest-bearing deposits | $351,771,000 | 1,414 |
Retail deposits | $381,191,000 | 1,157 |
Estimated insured deposits | $327,730,000 | 1,247 |
IRAs and Keogh plan accounts | $16,965,000 | 1,643 |
Brokered deposits | $30,000,000 | 1,258 |
Fully insured brokered deposits | $30,000,000 | 1,073 |
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 | $487,335,000 | 1,113 |
Deposits held in domestic offices | $487,335,000 | 1,112 |
Individuals, partnerships, and corporations | $450,759,000 | 1,108 |
U.S. Government | $82,000 | 874 |
States and political subdivisions in the U.S. | $24,974,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $11,520,000 | 622 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,717,000 | 344 |
Demand deposits | $144,035,000 | 244 |
Nontransaction accounts | $326,618,000 | 1,458 |
Money market deposit accounts (MMDAs) | $24,258,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $68,730,000 | 1,157 |
Total time deposits | $233,630,000 | 1,190 |
Total time and savings deposits | $343,300,000 | 1,458 |
Noninterest-bearing deposits | $144,035,000 | 442 |
Interest-bearing deposits | $343,300,000 | 1,396 |
Retail deposits | $397,496,000 | 1,070 |
Estimated insured deposits | $339,066,000 | 1,147 |
IRAs and Keogh plan accounts | $16,884,000 | 1,596 |
Brokered deposits | $43,430,000 | 983 |
Fully insured brokered deposits | $43,430,000 | 891 |
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 | $477,906,000 | 1,107 |
Deposits held in domestic offices | $477,906,000 | 1,104 |
Individuals, partnerships, and corporations | $434,594,000 | 1,117 |
U.S. Government | $52,000 | 753 |
States and political subdivisions in the U.S. | $23,899,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $19,361,000 | 381 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,139,000 | 496 |
Demand deposits | $97,598,000 | 351 |
Nontransaction accounts | $366,767,000 | 1,285 |
Money market deposit accounts (MMDAs) | $23,332,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $71,762,000 | 1,127 |
Total time deposits | $271,673,000 | 977 |
Total time and savings deposits | $380,308,000 | 1,289 |
Noninterest-bearing deposits | $97,598,000 | 593 |
Interest-bearing deposits | $380,308,000 | 1,230 |
Retail deposits | $378,210,000 | 1,125 |
Estimated insured deposits | $377,588,000 | 1,004 |
IRAs and Keogh plan accounts | $17,059,000 | 1,530 |
Brokered deposits | $59,184,000 | 689 |
Fully insured brokered deposits | $59,184,000 | 638 |
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 | $434,558,000 | 1,208 |
Deposits held in domestic offices | $434,558,000 | 1,204 |
Individuals, partnerships, and corporations | $388,393,000 | 1,253 |
U.S. Government | $69,000 | 686 |
States and political subdivisions in the U.S. | $26,041,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $20,055,000 | 361 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,052,000 | 514 |
Demand deposits | $96,366,000 | 366 |
Nontransaction accounts | $322,506,000 | 1,436 |
Money market deposit accounts (MMDAs) | $24,178,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $81,235,000 | 1,021 |
Total time deposits | $217,093,000 | 1,211 |
Total time and savings deposits | $338,192,000 | 1,446 |
Noninterest-bearing deposits | $96,366,000 | 626 |
Interest-bearing deposits | $338,192,000 | 1,376 |
Retail deposits | $336,449,000 | 1,256 |
Estimated insured deposits | $323,168,000 | 1,175 |
IRAs and Keogh plan accounts | $16,828,000 | 1,549 |
Brokered deposits | $5,117,000 | 2,186 |
Fully insured brokered deposits | $5,117,000 | 2,041 |
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 | $455,976,000 | 1,145 |
Deposits held in domestic offices | $455,976,000 | 1,141 |
Individuals, partnerships, and corporations | $412,863,000 | 1,163 |
U.S. Government | $55,000 | 765 |
States and political subdivisions in the U.S. | $22,903,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $20,155,000 | 334 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,904,000 | 482 |
Demand deposits | $97,755,000 | 359 |
Nontransaction accounts | $341,072,000 | 1,359 |
Money market deposit accounts (MMDAs) | $23,674,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $85,205,000 | 965 |
Total time deposits | $232,193,000 | 1,125 |
Total time and savings deposits | $358,221,000 | 1,367 |
Noninterest-bearing deposits | $97,755,000 | 608 |
Interest-bearing deposits | $358,221,000 | 1,291 |
Retail deposits | $352,938,000 | 1,197 |
Estimated insured deposits | $344,711,000 | 1,078 |
IRAs and Keogh plan accounts | $17,478,000 | 1,469 |
Brokered deposits | $5,058,000 | 2,129 |
Fully insured brokered deposits | $5,058,000 | 1,981 |
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 | $432,611,000 | 1,212 |
Deposits held in domestic offices | $432,611,000 | 1,209 |
Individuals, partnerships, and corporations | $396,931,000 | 1,211 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $22,785,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $12,797,000 | 425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,638,000 | 487 |
Demand deposits | $101,705,000 | 357 |
Nontransaction accounts | $312,973,000 | 1,474 |
Money market deposit accounts (MMDAs) | $22,368,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $81,792,000 | 996 |
Total time deposits | $208,813,000 | 1,250 |
Total time and savings deposits | $330,906,000 | 1,453 |
Noninterest-bearing deposits | $101,705,000 | 607 |
Interest-bearing deposits | $330,906,000 | 1,389 |
Retail deposits | $338,932,000 | 1,244 |
Estimated insured deposits | $314,195,000 | 1,173 |
IRAs and Keogh plan accounts | $15,985,000 | 1,606 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $412,152,000 | 1,259 |
Deposits held in domestic offices | $412,152,000 | 1,256 |
Individuals, partnerships, and corporations | $388,591,000 | 1,239 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $23,524,000 | 1,208 |
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 | $118,240,000 | 452 |
Demand deposits | $100,352,000 | 344 |
Nontransaction accounts | $293,912,000 | 1,549 |
Money market deposit accounts (MMDAs) | $22,961,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $87,475,000 | 934 |
Total time deposits | $183,476,000 | 1,432 |
Total time and savings deposits | $311,800,000 | 1,530 |
Noninterest-bearing deposits | $100,352,000 | 595 |
Interest-bearing deposits | $311,800,000 | 1,469 |
Retail deposits | $324,324,000 | 1,276 |
Estimated insured deposits | $296,130,000 | 1,252 |
IRAs and Keogh plan accounts | $15,258,000 | 1,675 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $391,498,000 | 1,352 |
Deposits held in domestic offices | $391,498,000 | 1,347 |
Individuals, partnerships, and corporations | $367,919,000 | 1,336 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $23,430,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,929,000 | 472 |
Demand deposits | $105,516,000 | 360 |
Nontransaction accounts | $268,569,000 | 1,691 |
Money market deposit accounts (MMDAs) | $22,043,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $78,350,000 | 1,044 |
Total time deposits | $168,176,000 | 1,565 |
Total time and savings deposits | $285,982,000 | 1,687 |
Noninterest-bearing deposits | $105,516,000 | 600 |
Interest-bearing deposits | $285,982,000 | 1,626 |
Retail deposits | $308,932,000 | 1,364 |
Estimated insured deposits | $279,540,000 | 1,353 |
IRAs and Keogh plan accounts | $14,085,000 | 1,798 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $374,813,000 | 1,416 |
Deposits held in domestic offices | $374,813,000 | 1,412 |
Individuals, partnerships, and corporations | $351,709,000 | 1,403 |
U.S. Government | $49,000 | 880 |
States and political subdivisions in the U.S. | $22,955,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,451,000 | 526 |
Demand deposits | $99,140,000 | 396 |
Nontransaction accounts | $258,362,000 | 1,735 |
Money market deposit accounts (MMDAs) | $23,990,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $75,174,000 | 1,080 |
Total time deposits | $159,198,000 | 1,637 |
Total time and savings deposits | $275,673,000 | 1,729 |
Noninterest-bearing deposits | $99,140,000 | 636 |
Interest-bearing deposits | $275,673,000 | 1,691 |
Retail deposits | $297,675,000 | 1,421 |
Estimated insured deposits | $270,526,000 | 1,391 |
IRAs and Keogh plan accounts | $12,458,000 | 1,967 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $363,914,000 | 1,446 |
Deposits held in domestic offices | $363,914,000 | 1,442 |
Individuals, partnerships, and corporations | $342,635,000 | 1,420 |
U.S. Government | $117,000 | 766 |
States and political subdivisions in the U.S. | $21,062,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,391,000 | 533 |
Demand deposits | $98,210,000 | 403 |
Nontransaction accounts | $247,523,000 | 1,766 |
Money market deposit accounts (MMDAs) | $24,308,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $73,535,000 | 1,083 |
Total time deposits | $149,680,000 | 1,708 |
Total time and savings deposits | $265,704,000 | 1,753 |
Noninterest-bearing deposits | $98,210,000 | 654 |
Interest-bearing deposits | $265,704,000 | 1,709 |
Retail deposits | $291,286,000 | 1,358 |
Estimated insured deposits | $255,403,000 | 1,431 |
IRAs and Keogh plan accounts | $11,841,000 | 2,014 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $346,981,000 | 1,502 |
Deposits held in domestic offices | $346,981,000 | 1,497 |
Individuals, partnerships, and corporations | $325,063,000 | 1,480 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $21,778,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,462,000 | 502 |
Demand deposits | $103,793,000 | 399 |
Nontransaction accounts | $225,519,000 | 1,889 |
Money market deposit accounts (MMDAs) | $24,121,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $64,749,000 | 1,177 |
Total time deposits | $136,649,000 | 1,810 |
Total time and savings deposits | $243,188,000 | 1,883 |
Noninterest-bearing deposits | $103,793,000 | 626 |
Interest-bearing deposits | $243,188,000 | 1,839 |
Retail deposits | $282,354,000 | 1,399 |
Estimated insured deposits | $245,625,000 | 1,493 |
IRAs and Keogh plan accounts | $11,303,000 | 2,095 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $332,046,000 | 1,559 |
Deposits held in domestic offices | $332,046,000 | 1,555 |
Individuals, partnerships, and corporations | $311,146,000 | 1,545 |
U.S. Government | $65,000 | 811 |
States and political subdivisions in the U.S. | $20,735,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,172,000 | 553 |
Demand deposits | $104,625,000 | 425 |
Nontransaction accounts | $208,874,000 | 1,972 |
Money market deposit accounts (MMDAs) | $26,925,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $65,320,000 | 1,145 |
Total time deposits | $116,629,000 | 2,043 |
Total time and savings deposits | $227,421,000 | 1,975 |
Noninterest-bearing deposits | $104,625,000 | 633 |
Interest-bearing deposits | $227,421,000 | 1,927 |
Retail deposits | $278,157,000 | 1,429 |
Estimated insured deposits | $236,315,000 | 1,539 |
IRAs and Keogh plan accounts | $10,231,000 | 2,262 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $329,407,000 | 1,542 |
Deposits held in domestic offices | $329,407,000 | 1,539 |
Individuals, partnerships, and corporations | $316,249,000 | 1,486 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $13,008,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,043,000 | 550 |
Demand deposits | $108,198,000 | 411 |
Nontransaction accounts | $201,364,000 | 2,003 |
Money market deposit accounts (MMDAs) | $29,426,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $72,504,000 | 1,075 |
Total time deposits | $99,434,000 | 2,297 |
Total time and savings deposits | $221,209,000 | 1,996 |
Noninterest-bearing deposits | $108,198,000 | 611 |
Interest-bearing deposits | $221,209,000 | 1,960 |
Retail deposits | $292,297,000 | 1,332 |
Estimated insured deposits | $236,165,000 | 1,512 |
IRAs and Keogh plan accounts | $9,867,000 | 2,288 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $331,527,000 | 1,500 |
Deposits held in domestic offices | $331,527,000 | 1,496 |
Individuals, partnerships, and corporations | $317,367,000 | 1,461 |
U.S. Government | $286,000 | 452 |
States and political subdivisions in the U.S. | $13,774,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,468,000 | 573 |
Demand deposits | $103,908,000 | 445 |
Nontransaction accounts | $204,059,000 | 1,935 |
Money market deposit accounts (MMDAs) | $29,035,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $79,185,000 | 985 |
Total time deposits | $95,839,000 | 2,313 |
Total time and savings deposits | $227,619,000 | 1,897 |
Noninterest-bearing deposits | $109,009,000 | 635 |
Interest-bearing deposits | $222,518,000 | 1,901 |
Retail deposits | $297,133,000 | 1,302 |
Estimated insured deposits | $232,935,000 | 1,540 |
IRAs and Keogh plan accounts | $9,467,000 | 2,346 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $316,406,000 | 1,542 |
Deposits held in domestic offices | $316,406,000 | 1,537 |
Individuals, partnerships, and corporations | $303,215,000 | 1,500 |
U.S. Government | $48,000 | 1,020 |
States and political subdivisions in the U.S. | $13,043,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,143,000 | 563 |
Demand deposits | $104,787,000 | 436 |
Nontransaction accounts | $190,263,000 | 1,992 |
Money market deposit accounts (MMDAs) | $29,214,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $64,842,000 | 1,126 |
Total time deposits | $96,207,000 | 2,239 |
Total time and savings deposits | $211,619,000 | 1,981 |
Noninterest-bearing deposits | $108,763,000 | 618 |
Interest-bearing deposits | $207,643,000 | 1,987 |
Retail deposits | $283,368,000 | 1,346 |
Estimated insured deposits | $230,553,000 | 1,525 |
IRAs and Keogh plan accounts | $9,812,000 | 2,282 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $310,510,000 | 1,538 |
Deposits held in domestic offices | $310,510,000 | 1,533 |
Individuals, partnerships, and corporations | $293,254,000 | 1,513 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $17,100,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,389,000 | 623 |
Demand deposits | $100,075,000 | 457 |
Nontransaction accounts | $189,121,000 | 1,936 |
Money market deposit accounts (MMDAs) | $35,533,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $52,959,000 | 1,259 |
Total time deposits | $100,629,000 | 2,083 |
Total time and savings deposits | $210,435,000 | 1,955 |
Noninterest-bearing deposits | $103,450,000 | 626 |
Interest-bearing deposits | $207,060,000 | 1,960 |
Retail deposits | $273,219,000 | 1,385 |
Estimated insured deposits | $226,918,000 | 1,529 |
IRAs and Keogh plan accounts | $10,189,000 | 2,185 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $292,048,000 | 1,631 |
Deposits held in domestic offices | $292,048,000 | 1,627 |
Individuals, partnerships, and corporations | $278,360,000 | 1,584 |
U.S. Government | $58,000 | 778 |
States and political subdivisions in the U.S. | $13,530,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,773,000 | 707 |
Demand deposits | $95,624,000 | 483 |
Nontransaction accounts | $179,275,000 | 2,011 |
Money market deposit accounts (MMDAs) | $36,333,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $42,863,000 | 1,460 |
Total time deposits | $100,079,000 | 2,032 |
Total time and savings deposits | $196,424,000 | 2,064 |
Noninterest-bearing deposits | $95,625,000 | 672 |
Interest-bearing deposits | $196,423,000 | 2,046 |
Retail deposits | $256,274,000 | 1,474 |
Estimated insured deposits | $216,846,000 | 1,599 |
IRAs and Keogh plan accounts | $10,195,000 | 2,174 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $276,486,000 | 1,702 |
Deposits held in domestic offices | $276,486,000 | 1,697 |
Individuals, partnerships, and corporations | $260,095,000 | 1,677 |
U.S. Government | $193,000 | 517 |
States and political subdivisions in the U.S. | $16,098,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,177,000 | 718 |
Demand deposits | $93,314,000 | 493 |
Nontransaction accounts | $163,309,000 | 2,157 |
Money market deposit accounts (MMDAs) | $44,597,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 2,999 |
Total time deposits | $103,750,000 | 1,896 |
Total time and savings deposits | $183,172,000 | 2,172 |
Noninterest-bearing deposits | $93,314,000 | 674 |
Interest-bearing deposits | $183,172,000 | 2,166 |
Retail deposits | $234,727,000 | 1,616 |
Estimated insured deposits | $205,509,000 | 1,707 |
IRAs and Keogh plan accounts | $9,752,000 | 2,258 |
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 | $257,854,000 | 1,795 |
Deposits held in domestic offices | $257,854,000 | 1,789 |
Individuals, partnerships, and corporations | $248,700,000 | 1,734 |
U.S. Government | $70,000 | 759 |
States and political subdivisions in the U.S. | $8,984,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,489,000 | 752 |
Demand deposits | $87,867,000 | 516 |
Nontransaction accounts | $152,365,000 | 2,266 |
Money market deposit accounts (MMDAs) | $47,163,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $15,177,000 | 2,990 |
Total time deposits | $90,025,000 | 2,160 |
Total time and savings deposits | $169,987,000 | 2,307 |
Noninterest-bearing deposits | $87,867,000 | 695 |
Interest-bearing deposits | $169,987,000 | 2,308 |
Retail deposits | $228,940,000 | 1,628 |
Estimated insured deposits | $199,377,000 | 1,735 |
IRAs and Keogh plan accounts | $9,563,000 | 2,333 |
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 | $263,857,000 | 1,733 |
Deposits held in domestic offices | $263,857,000 | 1,728 |
Individuals, partnerships, and corporations | $254,998,000 | 1,663 |
U.S. Government | $88,000 | 699 |
States and political subdivisions in the U.S. | $8,671,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,986,000 | 710 |
Demand deposits | $91,317,000 | 500 |
Nontransaction accounts | $152,871,000 | 2,238 |
Money market deposit accounts (MMDAs) | $47,640,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $13,917,000 | 3,162 |
Total time deposits | $91,314,000 | 2,096 |
Total time and savings deposits | $172,540,000 | 2,257 |
Noninterest-bearing deposits | $91,317,000 | 677 |
Interest-bearing deposits | $172,540,000 | 2,251 |
Retail deposits | $234,927,000 | 1,572 |
Estimated insured deposits | $202,504,000 | 1,703 |
IRAs and Keogh plan accounts | $9,708,000 | 2,320 |
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 | $272,992,000 | 1,663 |
Deposits held in domestic offices | $272,992,000 | 1,659 |
Individuals, partnerships, and corporations | $262,197,000 | 1,606 |
U.S. Government | $92,000 | 686 |
States and political subdivisions in the U.S. | $10,603,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,955,000 | 731 |
Demand deposits | $87,803,000 | 515 |
Nontransaction accounts | $165,037,000 | 2,060 |
Money market deposit accounts (MMDAs) | $59,410,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,226 |
Total time deposits | $92,163,000 | 2,087 |
Total time and savings deposits | $185,189,000 | 2,083 |
Noninterest-bearing deposits | $87,803,000 | 681 |
Interest-bearing deposits | $185,189,000 | 2,073 |
Retail deposits | $244,363,000 | 1,502 |
Estimated insured deposits | $204,058,000 | 1,695 |
IRAs and Keogh plan accounts | $9,999,000 | 2,262 |
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 | $260,894,000 | 1,728 |
Deposits held in domestic offices | $260,894,000 | 1,725 |
Individuals, partnerships, and corporations | $248,179,000 | 1,680 |
U.S. Government | $114,000 | 905 |
States and political subdivisions in the U.S. | $12,501,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,740,000 | 668 |
Demand deposits | $81,557,000 | 488 |
Nontransaction accounts | $157,154,000 | 1,837 |
Money market deposit accounts (MMDAs) | $47,851,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 2,839 |
Total time deposits | $96,720,000 | 1,667 |
Total time and savings deposits | $179,337,000 | 2,167 |
Noninterest-bearing deposits | $81,557,000 | 717 |
Interest-bearing deposits | $179,337,000 | 2,142 |
Retail deposits | $229,413,000 | 1,615 |
Estimated insured deposits | $198,211,000 | 1,749 |
IRAs and Keogh plan accounts | $10,179,000 | 2,246 |
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 | $251,445,000 | 1,788 |
Deposits held in domestic offices | $251,445,000 | 1,785 |
Individuals, partnerships, and corporations | $240,581,000 | 1,744 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $10,712,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,422,000 | 716 |
Demand deposits | $79,457,000 | 497 |
Nontransaction accounts | $155,023,000 | 1,861 |
Money market deposit accounts (MMDAs) | $41,728,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 2,877 |
Total time deposits | $100,944,000 | 1,614 |
Total time and savings deposits | $171,988,000 | 2,259 |
Noninterest-bearing deposits | $79,457,000 | 746 |
Interest-bearing deposits | $171,988,000 | 2,240 |
Retail deposits | $217,879,000 | 1,708 |
Estimated insured deposits | $196,809,000 | 1,782 |
IRAs and Keogh plan accounts | $10,325,000 | 2,251 |
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 | $245,763,000 | 1,826 |
Deposits held in domestic offices | $245,763,000 | 1,822 |
Individuals, partnerships, and corporations | $234,261,000 | 1,773 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $11,351,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,213,000 | 822 |
Demand deposits | $72,175,000 | 562 |
Nontransaction accounts | $156,550,000 | 1,817 |
Money market deposit accounts (MMDAs) | $40,282,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,029 |
Total time deposits | $104,934,000 | 1,558 |
Total time and savings deposits | $173,588,000 | 2,213 |
Noninterest-bearing deposits | $72,175,000 | 806 |
Interest-bearing deposits | $173,588,000 | 2,197 |
Retail deposits | $210,745,000 | 1,739 |
Estimated insured deposits | $192,951,000 | 1,825 |
IRAs and Keogh plan accounts | $10,413,000 | 2,239 |
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 | $245,873,000 | 1,788 |
Deposits held in domestic offices | $245,873,000 | 1,785 |
Individuals, partnerships, and corporations | $225,989,000 | 1,816 |
U.S. Government | $84,000 | 732 |
States and political subdivisions in the U.S. | $19,700,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,538,000 | 869 |
Demand deposits | $65,598,000 | 587 |
Nontransaction accounts | $164,335,000 | 1,729 |
Money market deposit accounts (MMDAs) | $42,109,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 2,984 |
Total time deposits | $110,953,000 | 1,474 |
Total time and savings deposits | $180,275,000 | 2,121 |
Noninterest-bearing deposits | $65,598,000 | 837 |
Interest-bearing deposits | $180,275,000 | 2,103 |
Retail deposits | $204,665,000 | 1,765 |
Estimated insured deposits | $189,868,000 | 1,830 |
IRAs and Keogh plan accounts | $9,822,000 | 2,323 |
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 | $248,121,000 | 1,741 |
Deposits held in domestic offices | $248,121,000 | 1,738 |
Individuals, partnerships, and corporations | $225,840,000 | 1,785 |
U.S. Government | $98,000 | 1,120 |
States and political subdivisions in the U.S. | $22,083,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,986,000 | 809 |
Demand deposits | $66,915,000 | 578 |
Nontransaction accounts | $163,135,000 | 1,699 |
Money market deposit accounts (MMDAs) | $40,337,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,029 |
Total time deposits | $112,435,000 | 1,434 |
Total time and savings deposits | $181,206,000 | 2,083 |
Noninterest-bearing deposits | $66,915,000 | 816 |
Interest-bearing deposits | $181,206,000 | 2,068 |
Retail deposits | $206,638,000 | 1,719 |
Estimated insured deposits | $175,527,000 | 1,953 |
IRAs and Keogh plan accounts | $9,808,000 | 2,291 |
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 | $198,573,000 | 2,074 |
Deposits held in domestic offices | $198,573,000 | 2,068 |
Individuals, partnerships, and corporations | $181,923,000 | 2,121 |
U.S. Government | $81,000 | 1,292 |
States and political subdivisions in the U.S. | $16,569,000 | 1,327 |
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 | $60,287,000 | 1,343 |
Demand deposits | $45,869,000 | 906 |
Nontransaction accounts | $138,286,000 | 1,869 |
Money market deposit accounts (MMDAs) | $25,094,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 2,975 |
Total time deposits | $103,631,000 | 1,523 |
Total time and savings deposits | $152,704,000 | 2,313 |
Noninterest-bearing deposits | $45,869,000 | 1,130 |
Interest-bearing deposits | $152,704,000 | 2,307 |
Retail deposits | $163,633,000 | 2,118 |
Estimated insured deposits | $160,305,000 | 2,055 |
IRAs and Keogh plan accounts | $9,149,000 | 2,360 |
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 | $167,434,000 | 2,348 |
Deposits held in domestic offices | $167,434,000 | 2,341 |
Individuals, partnerships, and corporations | $163,119,000 | 2,250 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $4,266,000 | 4,043 |
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 | $51,313,000 | 1,547 |
Demand deposits | $39,347,000 | 1,064 |
Nontransaction accounts | $116,121,000 | 2,089 |
Money market deposit accounts (MMDAs) | $22,018,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 2,843 |
Total time deposits | $84,725,000 | 1,897 |
Total time and savings deposits | $128,087,000 | 2,615 |
Noninterest-bearing deposits | $39,347,000 | 1,266 |
Interest-bearing deposits | $128,087,000 | 2,626 |
Retail deposits | $146,917,000 | 2,244 |
Estimated insured deposits | $144,484,000 | 2,212 |
IRAs and Keogh plan accounts | $7,811,000 | 2,667 |
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 | $155,826,000 | 2,458 |
Deposits held in domestic offices | $155,826,000 | 2,455 |
Individuals, partnerships, and corporations | $150,551,000 | 2,382 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $5,231,000 | 3,392 |
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 | $50,884,000 | 1,608 |
Demand deposits | $39,684,000 | 1,087 |
Nontransaction accounts | $104,942,000 | 2,230 |
Money market deposit accounts (MMDAs) | $19,477,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 2,878 |
Total time deposits | $75,317,000 | 1,987 |
Total time and savings deposits | $116,142,000 | 2,814 |
Noninterest-bearing deposits | $39,684,000 | 1,239 |
Interest-bearing deposits | $116,142,000 | 2,828 |
Retail deposits | $139,120,000 | 2,341 |
Estimated insured deposits | $135,072,000 | 2,309 |
IRAs and Keogh plan accounts | $7,732,000 | 2,774 |
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 | $151,131,000 | 2,532 |
Deposits held in domestic offices | $151,131,000 | 2,525 |
Individuals, partnerships, and corporations | $145,266,000 | 2,442 |
U.S. Government | $122,000 | 1,191 |
States and political subdivisions in the U.S. | $5,743,000 | 3,022 |
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 | $47,999,000 | 1,797 |
Demand deposits | $37,148,000 | 1,253 |
Nontransaction accounts | $103,132,000 | 2,214 |
Money market deposit accounts (MMDAs) | $18,671,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 3,439 |
Total time deposits | $76,307,000 | 1,928 |
Total time and savings deposits | $113,983,000 | 2,856 |
Noninterest-bearing deposits | $37,148,000 | 1,382 |
Interest-bearing deposits | $113,983,000 | 2,872 |
Retail deposits | $133,825,000 | 2,452 |
Estimated insured deposits | $127,249,000 | 2,487 |
IRAs and Keogh plan accounts | $7,912,000 | 2,814 |
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 | $125,740,000 | 2,962 |
Deposits held in domestic offices | $125,740,000 | 2,955 |
Individuals, partnerships, and corporations | $112,165,000 | 3,088 |
U.S. Government | $80,000 | 1,932 |
States and political subdivisions in the U.S. | $13,495,000 | 1,292 |
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 | $39,176,000 | 2,145 |
Demand deposits | $29,899,000 | 1,532 |
Nontransaction accounts | $86,564,000 | 2,590 |
Money market deposit accounts (MMDAs) | $17,815,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,133 |
Total time deposits | $62,454,000 | 2,424 |
Total time and savings deposits | $95,841,000 | 3,290 |
Noninterest-bearing deposits | $29,899,000 | 1,652 |
Interest-bearing deposits | $95,841,000 | 3,311 |
Retail deposits | $102,006,000 | 3,154 |
Estimated insured deposits | $95,367,000 | 3,309 |
IRAs and Keogh plan accounts | $6,380,000 | 3,450 |
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 | $107,430,000 | 3,537 |
Deposits held in domestic offices | $107,430,000 | 3,526 |
Individuals, partnerships, and corporations | $102,227,000 | 3,421 |
U.S. Government | $330,000 | 1,550 |
States and political subdivisions in the U.S. | $4,873,000 | 3,483 |
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 | $35,418,000 | 2,472 |
Demand deposits | $27,379,000 | 1,728 |
Nontransaction accounts | $72,012,000 | 3,134 |
Money market deposit accounts (MMDAs) | $15,601,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,406 |
Total time deposits | $50,013,000 | 3,029 |
Total time and savings deposits | $80,051,000 | 4,000 |
Noninterest-bearing deposits | $27,379,000 | 1,840 |
Interest-bearing deposits | $80,051,000 | 4,044 |
Retail deposits | $94,829,000 | 3,522 |
Estimated insured deposits | $90,405,000 | 3,616 |
IRAs and Keogh plan accounts | $6,117,000 | 3,768 |
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 | $104,246,000 | 3,670 |
Deposits held in domestic offices | $104,246,000 | 3,662 |
Individuals, partnerships, and corporations | $95,213,000 | 3,714 |
U.S. Government | $477,000 | 1,327 |
States and political subdivisions in the U.S. | $8,556,000 | 1,912 |
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 | $29,846,000 | 2,910 |
Demand deposits | $22,729,000 | 2,056 |
Nontransaction accounts | $74,400,000 | 3,017 |
Money market deposit accounts (MMDAs) | $18,508,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,906 |
Total time deposits | $47,786,000 | 3,125 |
Total time and savings deposits | $81,517,000 | 3,977 |
Noninterest-bearing deposits | $22,729,000 | 2,174 |
Interest-bearing deposits | $81,517,000 | 4,023 |
Retail deposits | $92,258,000 | 3,673 |
Estimated insured deposits | $85,559,000 | 3,895 |
IRAs and Keogh plan accounts | $6,346,000 | 3,802 |
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 | $85,852,000 | 4,372 |
Deposits held in domestic offices | $85,852,000 | 4,361 |
Individuals, partnerships, and corporations | $79,237,000 | 4,378 |
U.S. Government | $711,000 | 1,014 |
States and political subdivisions in the U.S. | $5,811,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,419 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,639,000 | 3,486 |
Demand deposits | $16,555,000 | 2,723 |
Nontransaction accounts | $60,213,000 | 3,553 |
Money market deposit accounts (MMDAs) | $14,190,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,545 |
Total time deposits | $38,465,000 | 3,475 |
Total time and savings deposits | $69,297,000 | 4,546 |
Noninterest-bearing deposits | $16,555,000 | 2,867 |
Interest-bearing deposits | $69,297,000 | 4,597 |
Retail deposits | $77,182,000 | 4,346 |
Estimated insured deposits | $72,020,000 | 4,547 |
IRAs and Keogh plan accounts | $5,592,000 | 4,122 |
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 | $96,097,000 | 4,039 |
Deposits held in domestic offices | $96,097,000 | 4,031 |
Individuals, partnerships, and corporations | $86,623,000 | 4,113 |
U.S. Government | $267,000 | 1,789 |
States and political subdivisions in the U.S. | $8,804,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,149 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,395,000 | 3,273 |
Demand deposits | $19,368,000 | 2,290 |
Nontransaction accounts | $68,702,000 | 3,159 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,771 |
Total time deposits | $47,988,000 | 2,646 |
Total time and savings deposits | $76,729,000 | 4,268 |
Noninterest-bearing deposits | $19,368,000 | 2,435 |
Interest-bearing deposits | $76,729,000 | 4,362 |
Retail deposits | $83,366,000 | 4,235 |
Estimated insured deposits | $81,466,000 | 4,199 |
IRAs and Keogh plan accounts | $6,103,000 | 4,052 |
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 | $69,275,000 | 5,540 |
Deposits held in domestic offices | $69,275,000 | 5,530 |
Individuals, partnerships, and corporations | $65,017,000 | 5,572 |
U.S. Government | $253,000 | 2,249 |
States and political subdivisions in the U.S. | $2,918,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,323 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,816,000 | 4,979 |
Demand deposits | $11,574,000 | 3,584 |
Nontransaction accounts | $52,459,000 | 4,132 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,870 |
Total time deposits | $36,969,000 | 3,699 |
Total time and savings deposits | $57,701,000 | 5,765 |
Noninterest-bearing deposits | $11,574,000 | 3,843 |
Interest-bearing deposits | $57,701,000 | 5,757 |
Retail deposits | $62,642,000 | 5,550 |
Estimated insured deposits | $61,946,000 | 5,554 |
IRAs and Keogh plan accounts | $5,169,000 | 4,847 |
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 |