Home > Bank of North Carolina > Total Deposits
Bank of North Carolina, Total Deposits
2017-03-31 | Rank | |
Total deposits | $6,334,276,000 | 151 |
Deposits held in domestic offices | $6,334,276,000 | 151 |
Individuals, partnerships, and corporations | $6,049,320,000 | 147 |
U.S. Government | $1,165,000 | 138 |
States and political subdivisions in the U.S. | $261,842,000 | 207 |
Commercial banks and other depository institutions in U.S. | $21,949,000 | 448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,684,000 | 291 |
Demand deposits | $281,864,000 | 292 |
Nontransaction accounts | $5,942,592,000 | 140 |
Money market deposit accounts (MMDAs) | $2,624,537,000 | 145 |
Other savings deposits (excluding MMDAs) | $1,758,754,000 | 109 |
Total time deposits | $1,559,301,000 | 100 |
Total time and savings deposits | $6,052,412,000 | 141 |
Noninterest-bearing deposits | $1,212,671,000 | 153 |
Interest-bearing deposits | $5,121,605,000 | 142 |
Retail deposits | $4,757,575,000 | 161 |
Estimated insured deposits | $4,690,518,000 | 142 |
IRAs and Keogh plan accounts | $251,668,000 | 110 |
Brokered deposits | $1,420,273,000 | 71 |
Fully insured brokered deposits | $1,419,700,000 | 63 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $6,113,785,000 | 155 |
Deposits held in domestic offices | $6,113,785,000 | 153 |
Individuals, partnerships, and corporations | $5,785,604,000 | 150 |
U.S. Government | $1,954,000 | 122 |
States and political subdivisions in the U.S. | $314,230,000 | 178 |
Commercial banks and other depository institutions in U.S. | $11,997,000 | 647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,710,000 | 309 |
Demand deposits | $240,505,000 | 331 |
Nontransaction accounts | $5,750,075,000 | 142 |
Money market deposit accounts (MMDAs) | $2,511,358,000 | 148 |
Other savings deposits (excluding MMDAs) | $1,712,375,000 | 106 |
Total time deposits | $1,526,342,000 | 106 |
Total time and savings deposits | $5,873,280,000 | 143 |
Noninterest-bearing deposits | $1,146,497,000 | 153 |
Interest-bearing deposits | $4,967,288,000 | 145 |
Retail deposits | $4,693,280,000 | 160 |
Estimated insured deposits | $4,530,584,000 | 143 |
IRAs and Keogh plan accounts | $254,982,000 | 110 |
Brokered deposits | $1,292,938,000 | 77 |
Fully insured brokered deposits | $1,257,006,000 | 73 |
Deposits obtained via list services, yet not brokered | $1,933,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $5,729,805,000 | 158 |
Deposits held in domestic offices | $5,729,805,000 | 158 |
Individuals, partnerships, and corporations | $5,361,129,000 | 155 |
U.S. Government | $2,416,000 | 101 |
States and political subdivisions in the U.S. | $315,193,000 | 166 |
Commercial banks and other depository institutions in U.S. | $51,067,000 | 233 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,615,000 | 382 |
Demand deposits | $211,755,000 | 359 |
Nontransaction accounts | $5,441,190,000 | 147 |
Money market deposit accounts (MMDAs) | $2,447,326,000 | 147 |
Other savings deposits (excluding MMDAs) | $1,375,797,000 | 127 |
Total time deposits | $1,618,067,000 | 103 |
Total time and savings deposits | $5,518,050,000 | 148 |
Noninterest-bearing deposits | $998,885,000 | 169 |
Interest-bearing deposits | $4,730,920,000 | 147 |
Retail deposits | $4,075,731,000 | 174 |
Estimated insured deposits | $4,357,692,000 | 146 |
IRAs and Keogh plan accounts | $221,193,000 | 115 |
Brokered deposits | $1,555,934,000 | 65 |
Fully insured brokered deposits | $1,521,784,000 | 60 |
Deposits obtained via list services, yet not brokered | $2,428,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $5,378,609,000 | 163 |
Deposits held in domestic offices | $5,378,609,000 | 163 |
Individuals, partnerships, and corporations | $5,026,643,000 | 162 |
U.S. Government | $2,084,000 | 113 |
States and political subdivisions in the U.S. | $337,901,000 | 157 |
Commercial banks and other depository institutions in U.S. | $11,981,000 | 670 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,401,000 | 386 |
Demand deposits | $199,802,000 | 363 |
Nontransaction accounts | $5,097,208,000 | 153 |
Money market deposit accounts (MMDAs) | $2,021,887,000 | 166 |
Other savings deposits (excluding MMDAs) | $1,291,714,000 | 128 |
Total time deposits | $1,783,607,000 | 94 |
Total time and savings deposits | $5,178,807,000 | 154 |
Noninterest-bearing deposits | $911,474,000 | 182 |
Interest-bearing deposits | $4,467,135,000 | 152 |
Retail deposits | $3,846,836,000 | 181 |
Estimated insured deposits | $4,206,577,000 | 147 |
IRAs and Keogh plan accounts | $219,211,000 | 113 |
Brokered deposits | $1,432,012,000 | 70 |
Fully insured brokered deposits | $1,402,021,000 | 64 |
Deposits obtained via list services, yet not brokered | $2,527,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $4,785,824,000 | 178 |
Deposits held in domestic offices | $4,785,824,000 | 177 |
Individuals, partnerships, and corporations | $4,484,043,000 | 172 |
U.S. Government | $952,000 | 166 |
States and political subdivisions in the U.S. | $292,267,000 | 183 |
Commercial banks and other depository institutions in U.S. | $8,562,000 | 796 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,859,000 | 444 |
Demand deposits | $182,933,000 | 402 |
Nontransaction accounts | $4,535,965,000 | 170 |
Money market deposit accounts (MMDAs) | $1,885,167,000 | 172 |
Other savings deposits (excluding MMDAs) | $1,142,750,000 | 142 |
Total time deposits | $1,508,048,000 | 111 |
Total time and savings deposits | $4,602,891,000 | 167 |
Noninterest-bearing deposits | $816,976,000 | 194 |
Interest-bearing deposits | $3,968,848,000 | 165 |
Retail deposits | $3,468,393,000 | 194 |
Estimated insured deposits | $3,724,667,000 | 163 |
IRAs and Keogh plan accounts | $214,488,000 | 119 |
Brokered deposits | $1,235,659,000 | 74 |
Fully insured brokered deposits | $1,204,543,000 | 68 |
Deposits obtained via list services, yet not brokered | $3,173,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $4,782,096,000 | 176 |
Deposits held in domestic offices | $4,782,096,000 | 175 |
Individuals, partnerships, and corporations | $4,474,068,000 | 169 |
U.S. Government | $1,150,000 | 153 |
States and political subdivisions in the U.S. | $298,213,000 | 173 |
Commercial banks and other depository institutions in U.S. | $8,665,000 | 774 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,265,000 | 420 |
Demand deposits | $191,695,000 | 383 |
Nontransaction accounts | $4,523,831,000 | 167 |
Money market deposit accounts (MMDAs) | $1,787,300,000 | 173 |
Other savings deposits (excluding MMDAs) | $1,138,172,000 | 140 |
Total time deposits | $1,598,359,000 | 106 |
Total time and savings deposits | $4,590,401,000 | 165 |
Noninterest-bearing deposits | $816,847,000 | 179 |
Interest-bearing deposits | $3,965,249,000 | 162 |
Retail deposits | $3,386,425,000 | 196 |
Estimated insured deposits | $3,803,038,000 | 158 |
IRAs and Keogh plan accounts | $227,214,000 | 113 |
Brokered deposits | $1,305,708,000 | 72 |
Fully insured brokered deposits | $1,270,293,000 | 63 |
Deposits obtained via list services, yet not brokered | $3,173,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $4,384,842,000 | 185 |
Deposits held in domestic offices | $4,384,842,000 | 184 |
Individuals, partnerships, and corporations | $4,101,979,000 | 185 |
U.S. Government | $558,000 | 203 |
States and political subdivisions in the U.S. | $263,132,000 | 190 |
Commercial banks and other depository institutions in U.S. | $19,173,000 | 497 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,949,000 | 465 |
Demand deposits | $156,289,000 | 453 |
Nontransaction accounts | $4,157,893,000 | 171 |
Money market deposit accounts (MMDAs) | $1,636,428,000 | 181 |
Other savings deposits (excluding MMDAs) | $1,070,746,000 | 148 |
Total time deposits | $1,450,719,000 | 112 |
Total time and savings deposits | $4,228,553,000 | 169 |
Noninterest-bearing deposits | $748,925,000 | 203 |
Interest-bearing deposits | $3,635,917,000 | 170 |
Retail deposits | $3,215,195,000 | 201 |
Estimated insured deposits | $3,484,053,000 | 165 |
IRAs and Keogh plan accounts | $238,556,000 | 112 |
Brokered deposits | $1,141,590,000 | 76 |
Fully insured brokered deposits | $1,035,952,000 | 76 |
Deposits obtained via list services, yet not brokered | $3,173,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,516,746,000 | 213 |
Deposits held in domestic offices | $3,516,746,000 | 213 |
Individuals, partnerships, and corporations | $3,323,669,000 | 208 |
U.S. Government | $512,000 | 202 |
States and political subdivisions in the U.S. | $176,177,000 | 259 |
Commercial banks and other depository institutions in U.S. | $16,388,000 | 550 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,714,000 | 523 |
Demand deposits | $146,880,000 | 485 |
Nontransaction accounts | $3,310,032,000 | 195 |
Money market deposit accounts (MMDAs) | $1,172,909,000 | 228 |
Other savings deposits (excluding MMDAs) | $850,939,000 | 179 |
Total time deposits | $1,286,184,000 | 124 |
Total time and savings deposits | $3,369,866,000 | 197 |
Noninterest-bearing deposits | $628,163,000 | 232 |
Interest-bearing deposits | $2,888,583,000 | 197 |
Retail deposits | $2,433,681,000 | 250 |
Estimated insured deposits | $2,842,960,000 | 193 |
IRAs and Keogh plan accounts | $213,873,000 | 120 |
Brokered deposits | $984,761,000 | 78 |
Fully insured brokered deposits | $960,404,000 | 71 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,563,020,000 | 210 |
Deposits held in domestic offices | $3,563,020,000 | 210 |
Individuals, partnerships, and corporations | $3,366,729,000 | 202 |
U.S. Government | $581,000 | 194 |
States and political subdivisions in the U.S. | $179,413,000 | 256 |
Commercial banks and other depository institutions in U.S. | $16,297,000 | 541 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,955,000 | 604 |
Demand deposits | $119,241,000 | 594 |
Nontransaction accounts | $3,381,065,000 | 191 |
Money market deposit accounts (MMDAs) | $1,236,338,000 | 222 |
Other savings deposits (excluding MMDAs) | $821,337,000 | 178 |
Total time deposits | $1,323,390,000 | 120 |
Total time and savings deposits | $3,443,779,000 | 190 |
Noninterest-bearing deposits | $554,430,000 | 259 |
Interest-bearing deposits | $3,008,590,000 | 190 |
Retail deposits | $2,434,547,000 | 244 |
Estimated insured deposits | $2,889,259,000 | 187 |
IRAs and Keogh plan accounts | $248,254,000 | 108 |
Brokered deposits | $1,015,663,000 | 74 |
Fully insured brokered deposits | $997,466,000 | 68 |
Deposits obtained via list services, yet not brokered | $5,208,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,406,113,000 | 215 |
Deposits held in domestic offices | $3,406,113,000 | 214 |
Individuals, partnerships, and corporations | $3,202,109,000 | 207 |
U.S. Government | $369,000 | 230 |
States and political subdivisions in the U.S. | $184,370,000 | 233 |
Commercial banks and other depository institutions in U.S. | $19,265,000 | 495 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,892,000 | 404 |
Demand deposits | $158,367,000 | 437 |
Nontransaction accounts | $3,162,221,000 | 194 |
Money market deposit accounts (MMDAs) | $1,207,448,000 | 216 |
Other savings deposits (excluding MMDAs) | $751,273,000 | 182 |
Total time deposits | $1,203,500,000 | 138 |
Total time and savings deposits | $3,247,746,000 | 198 |
Noninterest-bearing deposits | $544,681,000 | 251 |
Interest-bearing deposits | $2,861,432,000 | 196 |
Retail deposits | $2,417,759,000 | 239 |
Estimated insured deposits | $2,914,747,000 | 177 |
IRAs and Keogh plan accounts | $253,619,000 | 106 |
Brokered deposits | $872,436,000 | 74 |
Fully insured brokered deposits | $851,417,000 | 69 |
Deposits obtained via list services, yet not brokered | $6,391,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,125,221,000 | 220 |
Deposits held in domestic offices | $3,125,221,000 | 219 |
Individuals, partnerships, and corporations | $2,921,249,000 | 215 |
U.S. Government | $392,000 | 231 |
States and political subdivisions in the U.S. | $159,511,000 | 274 |
Commercial banks and other depository institutions in U.S. | $44,069,000 | 245 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,405,000 | 730 |
Demand deposits | $102,383,000 | 667 |
Nontransaction accounts | $2,977,816,000 | 199 |
Money market deposit accounts (MMDAs) | $1,129,149,000 | 221 |
Other savings deposits (excluding MMDAs) | $742,504,000 | 184 |
Total time deposits | $1,106,163,000 | 148 |
Total time and savings deposits | $3,022,838,000 | 202 |
Noninterest-bearing deposits | $523,873,000 | 247 |
Interest-bearing deposits | $2,601,348,000 | 200 |
Retail deposits | $2,221,379,000 | 251 |
Estimated insured deposits | $2,690,968,000 | 188 |
IRAs and Keogh plan accounts | $254,615,000 | 104 |
Brokered deposits | $791,357,000 | 79 |
Fully insured brokered deposits | $770,185,000 | 74 |
Deposits obtained via list services, yet not brokered | $1,277,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,126,548,000 | 218 |
Deposits held in domestic offices | $3,126,548,000 | 217 |
Individuals, partnerships, and corporations | $2,923,061,000 | 212 |
U.S. Government | $1,216,000 | 148 |
States and political subdivisions in the U.S. | $172,103,000 | 243 |
Commercial banks and other depository institutions in U.S. | $30,168,000 | 349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,098,000 | 431 |
Demand deposits | $169,917,000 | 372 |
Nontransaction accounts | $2,909,450,000 | 201 |
Money market deposit accounts (MMDAs) | $1,119,115,000 | 220 |
Other savings deposits (excluding MMDAs) | $634,766,000 | 214 |
Total time deposits | $1,155,569,000 | 136 |
Total time and savings deposits | $2,956,631,000 | 204 |
Noninterest-bearing deposits | $466,582,000 | 273 |
Interest-bearing deposits | $2,659,966,000 | 198 |
Retail deposits | $2,200,308,000 | 251 |
Estimated insured deposits | $2,745,076,000 | 182 |
IRAs and Keogh plan accounts | $257,351,000 | 101 |
Brokered deposits | $804,325,000 | 76 |
Fully insured brokered deposits | $783,306,000 | 72 |
Deposits obtained via list services, yet not brokered | $1,277,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,759,370,000 | 232 |
Deposits held in domestic offices | $2,759,370,000 | 232 |
Individuals, partnerships, and corporations | $2,561,295,000 | 229 |
U.S. Government | $1,199,000 | 149 |
States and political subdivisions in the U.S. | $161,134,000 | 261 |
Commercial banks and other depository institutions in U.S. | $35,742,000 | 278 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,547,000 | 989 |
Demand deposits | $77,508,000 | 841 |
Nontransaction accounts | $2,642,823,000 | 212 |
Money market deposit accounts (MMDAs) | $1,037,038,000 | 227 |
Other savings deposits (excluding MMDAs) | $562,328,000 | 235 |
Total time deposits | $1,043,457,000 | 148 |
Total time and savings deposits | $2,681,862,000 | 216 |
Noninterest-bearing deposits | $353,460,000 | 327 |
Interest-bearing deposits | $2,405,910,000 | 209 |
Retail deposits | $1,803,625,000 | 295 |
Estimated insured deposits | $2,403,492,000 | 201 |
IRAs and Keogh plan accounts | $208,905,000 | 121 |
Brokered deposits | $858,477,000 | 72 |
Fully insured brokered deposits | $835,010,000 | 69 |
Deposits obtained via list services, yet not brokered | $1,277,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,708,476,000 | 232 |
Deposits held in domestic offices | $2,708,476,000 | 231 |
Individuals, partnerships, and corporations | $2,542,891,000 | 225 |
U.S. Government | $1,999,000 | 115 |
States and political subdivisions in the U.S. | $126,783,000 | 318 |
Commercial banks and other depository institutions in U.S. | $36,554,000 | 266 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $249,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,603,000 | 952 |
Demand deposits | $73,000,000 | 896 |
Nontransaction accounts | $2,591,873,000 | 208 |
Money market deposit accounts (MMDAs) | $977,718,000 | 237 |
Other savings deposits (excluding MMDAs) | $531,355,000 | 243 |
Total time deposits | $1,082,800,000 | 142 |
Total time and savings deposits | $2,635,476,000 | 212 |
Noninterest-bearing deposits | $326,278,000 | 337 |
Interest-bearing deposits | $2,382,198,000 | 203 |
Retail deposits | $1,740,172,000 | 305 |
Estimated insured deposits | $2,414,220,000 | 202 |
IRAs and Keogh plan accounts | $205,439,000 | 126 |
Brokered deposits | $886,818,000 | 70 |
Fully insured brokered deposits | $860,716,000 | 67 |
Deposits obtained via list services, yet not brokered | $2,020,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,438,346,000 | 247 |
Deposits held in domestic offices | $2,438,346,000 | 246 |
Individuals, partnerships, and corporations | $2,261,074,000 | 242 |
U.S. Government | $951,000 | 166 |
States and political subdivisions in the U.S. | $129,017,000 | 314 |
Commercial banks and other depository institutions in U.S. | $47,304,000 | 213 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,771,000 | 171 |
Demand deposits | $302,155,000 | 186 |
Nontransaction accounts | $1,967,575,000 | 266 |
Money market deposit accounts (MMDAs) | $925,765,000 | 241 |
Other savings deposits (excluding MMDAs) | $78,131,000 | 1,277 |
Total time deposits | $963,679,000 | 157 |
Total time and savings deposits | $2,136,191,000 | 248 |
Noninterest-bearing deposits | $302,155,000 | 353 |
Interest-bearing deposits | $2,136,191,000 | 219 |
Retail deposits | $1,536,030,000 | 334 |
Estimated insured deposits | $2,160,893,000 | 210 |
IRAs and Keogh plan accounts | $185,386,000 | 142 |
Brokered deposits | $822,335,000 | 71 |
Fully insured brokered deposits | $796,983,000 | 65 |
Deposits obtained via list services, yet not brokered | $3,453,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,432,911,000 | 243 |
Deposits held in domestic offices | $2,432,911,000 | 242 |
Individuals, partnerships, and corporations | $2,246,965,000 | 237 |
U.S. Government | $712,000 | 176 |
States and political subdivisions in the U.S. | $130,880,000 | 298 |
Commercial banks and other depository institutions in U.S. | $54,354,000 | 208 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,616,000 | 167 |
Demand deposits | $276,422,000 | 190 |
Nontransaction accounts | $1,966,295,000 | 260 |
Money market deposit accounts (MMDAs) | $888,191,000 | 240 |
Other savings deposits (excluding MMDAs) | $78,551,000 | 1,266 |
Total time deposits | $999,553,000 | 155 |
Total time and savings deposits | $2,156,489,000 | 244 |
Noninterest-bearing deposits | $280,579,000 | 364 |
Interest-bearing deposits | $2,152,332,000 | 216 |
Retail deposits | $1,564,001,000 | 327 |
Estimated insured deposits | $2,172,523,000 | 209 |
IRAs and Keogh plan accounts | $192,272,000 | 136 |
Brokered deposits | $786,632,000 | 70 |
Fully insured brokered deposits | $761,888,000 | 66 |
Deposits obtained via list services, yet not brokered | $3,453,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,510,167,000 | 232 |
Deposits held in domestic offices | $2,510,167,000 | 231 |
Individuals, partnerships, and corporations | $2,321,886,000 | 228 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $132,665,000 | 300 |
Commercial banks and other depository institutions in U.S. | $55,604,000 | 187 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,569,000 | 171 |
Demand deposits | $269,476,000 | 197 |
Nontransaction accounts | $2,069,598,000 | 247 |
Money market deposit accounts (MMDAs) | $920,287,000 | 236 |
Other savings deposits (excluding MMDAs) | $80,104,000 | 1,260 |
Total time deposits | $1,069,207,000 | 150 |
Total time and savings deposits | $2,240,691,000 | 234 |
Noninterest-bearing deposits | $269,476,000 | 377 |
Interest-bearing deposits | $2,240,691,000 | 213 |
Retail deposits | $1,643,323,000 | 314 |
Estimated insured deposits | $2,233,665,000 | 207 |
IRAs and Keogh plan accounts | $191,715,000 | 137 |
Brokered deposits | $765,857,000 | 71 |
Fully insured brokered deposits | $734,539,000 | 68 |
Deposits obtained via list services, yet not brokered | $5,028,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,657,023,000 | 226 |
Deposits held in domestic offices | $2,657,023,000 | 225 |
Individuals, partnerships, and corporations | $2,479,821,000 | 221 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $121,613,000 | 310 |
Commercial banks and other depository institutions in U.S. | $55,580,000 | 187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,515,000 | 183 |
Demand deposits | $242,778,000 | 224 |
Nontransaction accounts | $2,244,509,000 | 226 |
Money market deposit accounts (MMDAs) | $999,586,000 | 217 |
Other savings deposits (excluding MMDAs) | $85,396,000 | 1,202 |
Total time deposits | $1,159,525,000 | 145 |
Total time and savings deposits | $2,414,246,000 | 216 |
Noninterest-bearing deposits | $242,778,000 | 419 |
Interest-bearing deposits | $2,414,245,000 | 196 |
Retail deposits | $1,741,724,000 | 296 |
Estimated insured deposits | $2,383,737,000 | 205 |
IRAs and Keogh plan accounts | $181,146,000 | 143 |
Brokered deposits | $810,176,000 | 71 |
Fully insured brokered deposits | $780,010,000 | 67 |
Deposits obtained via list services, yet not brokered | $8,721,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,309,957,000 | 249 |
Deposits held in domestic offices | $2,309,957,000 | 248 |
Individuals, partnerships, and corporations | $2,124,683,000 | 249 |
U.S. Government | $213,000 | 285 |
States and political subdivisions in the U.S. | $125,025,000 | 310 |
Commercial banks and other depository institutions in U.S. | $60,036,000 | 176 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,947,000 | 216 |
Demand deposits | $209,190,000 | 235 |
Nontransaction accounts | $1,993,010,000 | 258 |
Money market deposit accounts (MMDAs) | $869,189,000 | 239 |
Other savings deposits (excluding MMDAs) | $96,583,000 | 1,122 |
Total time deposits | $1,027,238,000 | 162 |
Total time and savings deposits | $2,100,767,000 | 247 |
Noninterest-bearing deposits | $208,798,000 | 436 |
Interest-bearing deposits | $2,101,159,000 | 225 |
Retail deposits | $1,473,985,000 | 337 |
Estimated insured deposits | $2,073,273,000 | 220 |
IRAs and Keogh plan accounts | $174,472,000 | 148 |
Brokered deposits | $728,165,000 | 72 |
Fully insured brokered deposits | $692,677,000 | 70 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,093,784,000 | 274 |
Deposits held in domestic offices | $2,093,784,000 | 273 |
Individuals, partnerships, and corporations | $1,942,428,000 | 270 |
U.S. Government | $210,000 | 301 |
States and political subdivisions in the U.S. | $101,814,000 | 372 |
Commercial banks and other depository institutions in U.S. | $49,332,000 | 201 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,118,000 | 249 |
Demand deposits | $184,866,000 | 261 |
Nontransaction accounts | $1,806,666,000 | 277 |
Money market deposit accounts (MMDAs) | $806,013,000 | 248 |
Other savings deposits (excluding MMDAs) | $58,525,000 | 1,456 |
Total time deposits | $942,128,000 | 181 |
Total time and savings deposits | $1,908,918,000 | 272 |
Noninterest-bearing deposits | $184,529,000 | 471 |
Interest-bearing deposits | $1,909,255,000 | 242 |
Retail deposits | $1,291,641,000 | 374 |
Estimated insured deposits | $1,540,975,000 | 284 |
IRAs and Keogh plan accounts | $149,855,000 | 170 |
Brokered deposits | $710,221,000 | 70 |
Fully insured brokered deposits | $676,866,000 | 69 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,117,116,000 | 265 |
Deposits held in domestic offices | $2,117,116,000 | 265 |
Individuals, partnerships, and corporations | $1,969,905,000 | 264 |
U.S. Government | $206,000 | 304 |
States and political subdivisions in the U.S. | $94,702,000 | 404 |
Commercial banks and other depository institutions in U.S. | $52,303,000 | 201 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,078,000 | 258 |
Demand deposits | $163,589,000 | 293 |
Nontransaction accounts | $1,853,038,000 | 266 |
Money market deposit accounts (MMDAs) | $813,062,000 | 240 |
Other savings deposits (excluding MMDAs) | $43,234,000 | 1,699 |
Total time deposits | $996,742,000 | 171 |
Total time and savings deposits | $1,953,527,000 | 264 |
Noninterest-bearing deposits | $163,589,000 | 527 |
Interest-bearing deposits | $1,953,527,000 | 236 |
Retail deposits | $927,426,000 | 502 |
Estimated insured deposits | $1,542,781,000 | 282 |
IRAs and Keogh plan accounts | $55,057,000 | 460 |
Brokered deposits | $838,887,000 | 69 |
Fully insured brokered deposits | $799,732,000 | 66 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,118,999,000 | 264 |
Deposits held in domestic offices | $2,118,999,000 | 264 |
Individuals, partnerships, and corporations | $1,965,590,000 | 263 |
U.S. Government | $190,000 | 298 |
States and political subdivisions in the U.S. | $105,639,000 | 327 |
Commercial banks and other depository institutions in U.S. | $47,580,000 | 215 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,899,000 | 263 |
Demand deposits | $154,543,000 | 298 |
Nontransaction accounts | $1,864,100,000 | 263 |
Money market deposit accounts (MMDAs) | $763,746,000 | 246 |
Other savings deposits (excluding MMDAs) | $37,332,000 | 1,771 |
Total time deposits | $1,063,022,000 | 168 |
Total time and savings deposits | $1,964,456,000 | 261 |
Noninterest-bearing deposits | $146,988,000 | 544 |
Interest-bearing deposits | $1,972,011,000 | 237 |
Retail deposits | $786,689,000 | 585 |
Estimated insured deposits | $1,972,574,000 | 225 |
IRAs and Keogh plan accounts | $55,866,000 | 461 |
Brokered deposits | $899,972,000 | 67 |
Fully insured brokered deposits | $861,298,000 | 65 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,836,534,000 | 298 |
Deposits held in domestic offices | $1,836,534,000 | 297 |
Individuals, partnerships, and corporations | $1,715,626,000 | 285 |
U.S. Government | $201,000 | 302 |
States and political subdivisions in the U.S. | $72,686,000 | 451 |
Commercial banks and other depository institutions in U.S. | $48,021,000 | 222 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,140,000 | 314 |
Demand deposits | $131,908,000 | 341 |
Nontransaction accounts | $1,624,394,000 | 296 |
Money market deposit accounts (MMDAs) | $720,520,000 | 252 |
Other savings deposits (excluding MMDAs) | $38,062,000 | 1,746 |
Total time deposits | $865,812,000 | 221 |
Total time and savings deposits | $1,704,626,000 | 287 |
Noninterest-bearing deposits | $131,908,000 | 577 |
Interest-bearing deposits | $1,704,626,000 | 268 |
Retail deposits | $616,054,000 | 764 |
Estimated insured deposits | $1,701,363,000 | 247 |
IRAs and Keogh plan accounts | $43,394,000 | 620 |
Brokered deposits | $795,938,000 | 69 |
Fully insured brokered deposits | $795,938,000 | 68 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,851,536,000 | 296 |
Deposits held in domestic offices | $1,851,536,000 | 295 |
Individuals, partnerships, and corporations | $1,736,444,000 | 285 |
U.S. Government | $193,000 | 310 |
States and political subdivisions in the U.S. | $67,527,000 | 478 |
Commercial banks and other depository institutions in U.S. | $47,372,000 | 232 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,397,000 | 299 |
Demand deposits | $129,648,000 | 341 |
Nontransaction accounts | $1,636,139,000 | 293 |
Money market deposit accounts (MMDAs) | $715,773,000 | 244 |
Other savings deposits (excluding MMDAs) | $34,560,000 | 1,814 |
Total time deposits | $885,806,000 | 219 |
Total time and savings deposits | $1,721,888,000 | 281 |
Noninterest-bearing deposits | $129,648,000 | 567 |
Interest-bearing deposits | $1,721,889,000 | 264 |
Retail deposits | $618,961,000 | 748 |
Estimated insured deposits | $1,718,327,000 | 247 |
IRAs and Keogh plan accounts | $45,423,000 | 597 |
Brokered deposits | $789,546,000 | 69 |
Fully insured brokered deposits | $789,546,000 | 68 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,870,890,000 | 299 |
Deposits held in domestic offices | $1,870,890,000 | 296 |
Individuals, partnerships, and corporations | $1,740,657,000 | 293 |
U.S. Government | $220,000 | 307 |
States and political subdivisions in the U.S. | $81,943,000 | 408 |
Commercial banks and other depository institutions in U.S. | $48,070,000 | 230 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,432,000 | 321 |
Demand deposits | $116,326,000 | 366 |
Nontransaction accounts | $1,673,458,000 | 289 |
Money market deposit accounts (MMDAs) | $730,938,000 | 241 |
Other savings deposits (excluding MMDAs) | $37,727,000 | 1,739 |
Total time deposits | $904,793,000 | 219 |
Total time and savings deposits | $1,754,564,000 | 283 |
Noninterest-bearing deposits | $116,326,000 | 612 |
Interest-bearing deposits | $1,754,565,000 | 266 |
Retail deposits | $788,771,000 | 586 |
Estimated insured deposits | $1,705,634,000 | 251 |
IRAs and Keogh plan accounts | $46,127,000 | 584 |
Brokered deposits | $678,544,000 | 77 |
Fully insured brokered deposits | $678,544,000 | 75 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,828,178,000 | 303 |
Deposits held in domestic offices | $1,828,178,000 | 300 |
Individuals, partnerships, and corporations | $1,695,873,000 | 299 |
U.S. Government | $966,000 | 149 |
States and political subdivisions in the U.S. | $83,028,000 | 395 |
Commercial banks and other depository institutions in U.S. | $48,311,000 | 226 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,374,000 | 314 |
Demand deposits | $107,655,000 | 380 |
Nontransaction accounts | $1,630,804,000 | 292 |
Money market deposit accounts (MMDAs) | $718,448,000 | 239 |
Other savings deposits (excluding MMDAs) | $34,106,000 | 1,799 |
Total time deposits | $878,250,000 | 230 |
Total time and savings deposits | $1,720,523,000 | 288 |
Noninterest-bearing deposits | $107,655,000 | 636 |
Interest-bearing deposits | $1,720,523,000 | 269 |
Retail deposits | $902,154,000 | 510 |
Estimated insured deposits | $1,666,772,000 | 254 |
IRAs and Keogh plan accounts | $48,036,000 | 562 |
Brokered deposits | $688,292,000 | 76 |
Fully insured brokered deposits | $596,467,000 | 78 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,855,582,000 | 297 |
Deposits held in domestic offices | $1,855,582,000 | 295 |
Individuals, partnerships, and corporations | $1,794,920,000 | 276 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $57,406,000 | 575 |
Commercial banks and other depository institutions in U.S. | $3,256,000 | 1,212 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,097,000 | 302 |
Demand deposits | $105,793,000 | 355 |
Nontransaction accounts | $1,667,485,000 | 287 |
Money market deposit accounts (MMDAs) | $685,772,000 | 253 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,643 |
Total time deposits | $964,129,000 | 215 |
Total time and savings deposits | $1,749,789,000 | 282 |
Noninterest-bearing deposits | $105,793,000 | 616 |
Interest-bearing deposits | $1,749,789,000 | 265 |
Retail deposits | $1,180,045,000 | 377 |
Estimated insured deposits | $1,380,902,000 | 288 |
IRAs and Keogh plan accounts | $51,037,000 | 524 |
Brokered deposits | $308,211,000 | 128 |
Fully insured brokered deposits | $308,211,000 | 125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,834,783,000 | 296 |
Deposits held in domestic offices | $1,834,783,000 | 295 |
Individuals, partnerships, and corporations | $1,789,925,000 | 273 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,439,000 | 967 |
Commercial banks and other depository institutions in U.S. | $9,419,000 | 767 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,722,000 | 247 |
Demand deposits | $104,486,000 | 356 |
Nontransaction accounts | $1,610,061,000 | 298 |
Money market deposit accounts (MMDAs) | $614,609,000 | 270 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 2,695 |
Total time deposits | $978,354,000 | 209 |
Total time and savings deposits | $1,730,297,000 | 278 |
Noninterest-bearing deposits | $104,486,000 | 611 |
Interest-bearing deposits | $1,730,297,000 | 268 |
Retail deposits | $1,031,465,000 | 432 |
Estimated insured deposits | $1,339,557,000 | 301 |
IRAs and Keogh plan accounts | $47,274,000 | 577 |
Brokered deposits | $411,228,000 | 113 |
Fully insured brokered deposits | $411,228,000 | 109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,351,358,000 | 408 |
Deposits held in domestic offices | $1,351,358,000 | 405 |
Individuals, partnerships, and corporations | $1,338,320,000 | 371 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,691,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,675 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,695,000 | 468 |
Demand deposits | $65,111,000 | 609 |
Nontransaction accounts | $1,219,663,000 | 394 |
Money market deposit accounts (MMDAs) | $521,205,000 | 317 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 3,177 |
Total time deposits | $685,823,000 | 334 |
Total time and savings deposits | $1,286,247,000 | 389 |
Noninterest-bearing deposits | $65,111,000 | 1,026 |
Interest-bearing deposits | $1,286,247,000 | 363 |
Retail deposits | $634,104,000 | 714 |
Estimated insured deposits | $830,693,000 | 514 |
IRAs and Keogh plan accounts | $31,856,000 | 918 |
Brokered deposits | $373,062,000 | 134 |
Fully insured brokered deposits | $365,062,000 | 129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,350,392,000 | 400 |
Deposits held in domestic offices | $1,350,392,000 | 398 |
Individuals, partnerships, and corporations | $1,329,320,000 | 380 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,353,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 1,148 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,495,000 | 569 |
Demand deposits | $67,315,000 | 600 |
Nontransaction accounts | $1,233,897,000 | 390 |
Money market deposit accounts (MMDAs) | $516,403,000 | 318 |
Other savings deposits (excluding MMDAs) | $12,357,000 | 3,158 |
Total time deposits | $705,137,000 | 324 |
Total time and savings deposits | $1,283,077,000 | 387 |
Noninterest-bearing deposits | $67,315,000 | 1,000 |
Interest-bearing deposits | $1,283,077,000 | 366 |
Retail deposits | $794,420,000 | 541 |
Estimated insured deposits | $842,000,000 | 507 |
IRAs and Keogh plan accounts | $27,731,000 | 1,062 |
Brokered deposits | $433,683,000 | 126 |
Fully insured brokered deposits | $344,836,000 | 131 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,433,623,000 | 385 |
Deposits held in domestic offices | $1,433,623,000 | 383 |
Individuals, partnerships, and corporations | $1,403,931,000 | 364 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,865,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $5,827,000 | 963 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,706,000 | 594 |
Demand deposits | $67,821,000 | 562 |
Nontransaction accounts | $1,327,917,000 | 374 |
Money market deposit accounts (MMDAs) | $511,773,000 | 314 |
Other savings deposits (excluding MMDAs) | $12,073,000 | 3,212 |
Total time deposits | $804,071,000 | 315 |
Total time and savings deposits | $1,365,802,000 | 374 |
Noninterest-bearing deposits | $67,821,000 | 941 |
Interest-bearing deposits | $1,365,802,000 | 353 |
Retail deposits | $758,486,000 | 572 |
Estimated insured deposits | $869,537,000 | 484 |
IRAs and Keogh plan accounts | $24,436,000 | 1,191 |
Brokered deposits | $587,107,000 | 109 |
Fully insured brokered deposits | $452,224,000 | 120 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,344,997,000 | 414 |
Deposits held in domestic offices | $1,344,997,000 | 412 |
Individuals, partnerships, and corporations | $1,321,697,000 | 388 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,248,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $6,052,000 | 962 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,620,000 | 590 |
Demand deposits | $67,224,000 | 590 |
Nontransaction accounts | $1,237,377,000 | 402 |
Money market deposit accounts (MMDAs) | $424,932,000 | 351 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,209 |
Total time deposits | $800,213,000 | 327 |
Total time and savings deposits | $1,277,773,000 | 401 |
Noninterest-bearing deposits | $67,224,000 | 962 |
Interest-bearing deposits | $1,277,773,000 | 374 |
Retail deposits | $667,247,000 | 665 |
Estimated insured deposits | $775,560,000 | 496 |
IRAs and Keogh plan accounts | $22,303,000 | 1,289 |
Brokered deposits | $507,568,000 | 132 |
Fully insured brokered deposits | $507,568,000 | 116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,290,491,000 | 430 |
Deposits held in domestic offices | $1,290,491,000 | 428 |
Individuals, partnerships, and corporations | $1,277,880,000 | 401 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,344,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $4,267,000 | 1,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,956,000 | 583 |
Demand deposits | $64,960,000 | 595 |
Nontransaction accounts | $1,184,535,000 | 423 |
Money market deposit accounts (MMDAs) | $398,265,000 | 362 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,238 |
Total time deposits | $774,583,000 | 341 |
Total time and savings deposits | $1,225,531,000 | 418 |
Noninterest-bearing deposits | $64,960,000 | 994 |
Interest-bearing deposits | $1,225,531,000 | 394 |
Retail deposits | $636,984,000 | 693 |
Estimated insured deposits | $713,534,000 | 538 |
IRAs and Keogh plan accounts | $21,243,000 | 1,315 |
Brokered deposits | $595,781,000 | 126 |
Fully insured brokered deposits | $583,353,000 | 118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,150,263,000 | 467 |
Deposits held in domestic offices | $1,150,263,000 | 465 |
Individuals, partnerships, and corporations | $1,146,421,000 | 432 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,842,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,999,000 | 574 |
Demand deposits | $66,016,000 | 585 |
Nontransaction accounts | $1,044,264,000 | 461 |
Money market deposit accounts (MMDAs) | $132,873,000 | 824 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,284 |
Total time deposits | $900,582,000 | 291 |
Total time and savings deposits | $1,084,247,000 | 456 |
Noninterest-bearing deposits | $66,016,000 | 969 |
Interest-bearing deposits | $1,084,247,000 | 426 |
Retail deposits | $353,190,000 | 1,224 |
Estimated insured deposits | $509,091,000 | 738 |
IRAs and Keogh plan accounts | $21,325,000 | 1,251 |
Brokered deposits | $639,060,000 | 124 |
Fully insured brokered deposits | $626,052,000 | 117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,025,655,000 | 504 |
Deposits held in domestic offices | $1,025,655,000 | 502 |
Individuals, partnerships, and corporations | $1,021,823,000 | 478 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,832,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,829,000 | 517 |
Demand deposits | $69,803,000 | 524 |
Nontransaction accounts | $917,826,000 | 513 |
Money market deposit accounts (MMDAs) | $130,136,000 | 867 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,272 |
Total time deposits | $776,610,000 | 322 |
Total time and savings deposits | $955,852,000 | 500 |
Noninterest-bearing deposits | $69,803,000 | 881 |
Interest-bearing deposits | $955,852,000 | 474 |
Retail deposits | $362,516,000 | 1,184 |
Estimated insured deposits | $441,676,000 | 843 |
IRAs and Keogh plan accounts | $21,466,000 | 1,211 |
Brokered deposits | $492,474,000 | 130 |
Fully insured brokered deposits | $491,875,000 | 119 |
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 | $929,483,000 | 550 |
Deposits held in domestic offices | $929,483,000 | 546 |
Individuals, partnerships, and corporations | $925,644,000 | 518 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,839,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,701,000 | 321 |
Demand deposits | $69,271,000 | 533 |
Nontransaction accounts | $764,782,000 | 588 |
Money market deposit accounts (MMDAs) | $139,061,000 | 833 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,324 |
Total time deposits | $614,745,000 | 382 |
Total time and savings deposits | $860,212,000 | 543 |
Noninterest-bearing deposits | $69,271,000 | 908 |
Interest-bearing deposits | $860,212,000 | 519 |
Retail deposits | $436,874,000 | 937 |
Estimated insured deposits | $398,675,000 | 920 |
IRAs and Keogh plan accounts | $21,564,000 | 1,207 |
Brokered deposits | $413,888,000 | 142 |
Fully insured brokered deposits | $379,948,000 | 131 |
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 | $930,997,000 | 544 |
Deposits held in domestic offices | $930,997,000 | 541 |
Individuals, partnerships, and corporations | $927,182,000 | 517 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,815,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,143,000 | 356 |
Demand deposits | $79,867,000 | 464 |
Nontransaction accounts | $784,854,000 | 581 |
Money market deposit accounts (MMDAs) | $158,199,000 | 755 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,404 |
Total time deposits | $616,356,000 | 382 |
Total time and savings deposits | $851,130,000 | 545 |
Noninterest-bearing deposits | $79,867,000 | 745 |
Interest-bearing deposits | $851,130,000 | 527 |
Retail deposits | $445,637,000 | 911 |
Estimated insured deposits | $397,180,000 | 926 |
IRAs and Keogh plan accounts | $23,332,000 | 1,102 |
Brokered deposits | $373,747,000 | 132 |
Fully insured brokered deposits | $356,404,000 | 127 |
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 | $862,124,000 | 587 |
Deposits held in domestic offices | $862,124,000 | 583 |
Individuals, partnerships, and corporations | $858,394,000 | 553 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,730,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,609,000 | 470 |
Demand deposits | $74,401,000 | 526 |
Nontransaction accounts | $738,515,000 | 608 |
Money market deposit accounts (MMDAs) | $163,697,000 | 733 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,414 |
Total time deposits | $564,845,000 | 402 |
Total time and savings deposits | $787,723,000 | 588 |
Noninterest-bearing deposits | $74,401,000 | 836 |
Interest-bearing deposits | $787,723,000 | 563 |
Retail deposits | $443,632,000 | 920 |
Estimated insured deposits | $395,735,000 | 910 |
IRAs and Keogh plan accounts | $24,713,000 | 1,026 |
Brokered deposits | $300,945,000 | 145 |
Fully insured brokered deposits | $293,858,000 | 134 |
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 | $899,381,000 | 555 |
Deposits held in domestic offices | $899,381,000 | 552 |
Individuals, partnerships, and corporations | $895,602,000 | 527 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,779,000 | 4,365 |
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 | $112,684,000 | 490 |
Demand deposits | $70,842,000 | 518 |
Nontransaction accounts | $786,697,000 | 572 |
Money market deposit accounts (MMDAs) | $169,781,000 | 707 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,313 |
Total time deposits | $606,179,000 | 379 |
Total time and savings deposits | $828,539,000 | 552 |
Noninterest-bearing deposits | $70,842,000 | 870 |
Interest-bearing deposits | $828,539,000 | 530 |
Retail deposits | $445,555,000 | 908 |
Estimated insured deposits | $354,272,000 | 1,015 |
IRAs and Keogh plan accounts | $25,565,000 | 988 |
Brokered deposits | $327,321,000 | 128 |
Fully insured brokered deposits | $319,694,000 | 115 |
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 | $898,434,000 | 571 |
Deposits held in domestic offices | $898,434,000 | 567 |
Individuals, partnerships, and corporations | $894,734,000 | 542 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,700,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,636,000 | 560 |
Demand deposits | $72,040,000 | 559 |
Nontransaction accounts | $787,798,000 | 575 |
Money market deposit accounts (MMDAs) | $163,128,000 | 740 |
Other savings deposits (excluding MMDAs) | $10,663,000 | 3,386 |
Total time deposits | $614,007,000 | 375 |
Total time and savings deposits | $826,394,000 | 564 |
Noninterest-bearing deposits | $72,040,000 | 893 |
Interest-bearing deposits | $826,394,000 | 542 |
Retail deposits | $436,466,000 | 956 |
Estimated insured deposits | $406,269,000 | 887 |
IRAs and Keogh plan accounts | $25,251,000 | 1,005 |
Brokered deposits | $357,809,000 | 133 |
Fully insured brokered deposits | $347,745,000 | 115 |
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 | $812,280,000 | 615 |
Deposits held in domestic offices | $812,280,000 | 613 |
Individuals, partnerships, and corporations | $808,585,000 | 585 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,695,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,714,000 | 585 |
Demand deposits | $70,932,000 | 577 |
Nontransaction accounts | $703,566,000 | 643 |
Money market deposit accounts (MMDAs) | $153,430,000 | 761 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,294 |
Total time deposits | $538,770,000 | 431 |
Total time and savings deposits | $741,348,000 | 622 |
Noninterest-bearing deposits | $70,932,000 | 906 |
Interest-bearing deposits | $741,348,000 | 593 |
Retail deposits | $419,305,000 | 991 |
Estimated insured deposits | $391,218,000 | 915 |
IRAs and Keogh plan accounts | $24,199,000 | 1,026 |
Brokered deposits | $294,096,000 | 152 |
Fully insured brokered deposits | $275,458,000 | 136 |
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 | $786,942,000 | 632 |
Deposits held in domestic offices | $786,942,000 | 631 |
Individuals, partnerships, and corporations | $783,326,000 | 600 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,616,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,839,000 | 590 |
Demand deposits | $66,000 | 8,444 |
Nontransaction accounts | $677,103,000 | 655 |
Money market deposit accounts (MMDAs) | $141,047,000 | 793 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,375 |
Total time deposits | $525,246,000 | 433 |
Total time and savings deposits | $786,876,000 | 582 |
Noninterest-bearing deposits | $66,059,000 | 1,019 |
Interest-bearing deposits | $720,883,000 | 602 |
Retail deposits | $406,225,000 | 948 |
Estimated insured deposits | $376,252,000 | 923 |
IRAs and Keogh plan accounts | $23,540,000 | 1,035 |
Brokered deposits | $284,459,000 | 152 |
Fully insured brokered deposits | $274,255,000 | 139 |
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 | $720,299,000 | 686 |
Deposits held in domestic offices | $720,299,000 | 685 |
Individuals, partnerships, and corporations | $716,646,000 | 646 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,653,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,819,000 | 720 |
Demand deposits | $62,861,000 | 692 |
Nontransaction accounts | $625,480,000 | 702 |
Money market deposit accounts (MMDAs) | $145,473,000 | 774 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,449 |
Total time deposits | $469,476,000 | 483 |
Total time and savings deposits | $657,438,000 | 689 |
Noninterest-bearing deposits | $62,861,000 | 1,049 |
Interest-bearing deposits | $657,438,000 | 646 |
Retail deposits | $391,859,000 | 966 |
Estimated insured deposits | $367,087,000 | 952 |
IRAs and Keogh plan accounts | $23,516,000 | 1,031 |
Brokered deposits | $232,449,000 | 178 |
Fully insured brokered deposits | $232,449,000 | 154 |
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 | $562,838,000 | 879 |
Deposits held in domestic offices | $562,838,000 | 876 |
Individuals, partnerships, and corporations | $561,795,000 | 817 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,043,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,190,000 | 1,176 |
Demand deposits | $52,574,000 | 967 |
Nontransaction accounts | $489,648,000 | 859 |
Money market deposit accounts (MMDAs) | $100,220,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,456 |
Total time deposits | $378,392,000 | 586 |
Total time and savings deposits | $510,264,000 | 869 |
Noninterest-bearing deposits | $52,574,000 | 1,318 |
Interest-bearing deposits | $510,264,000 | 822 |
Retail deposits | $288,655,000 | 1,376 |
Estimated insured deposits | $288,008,000 | 1,249 |
IRAs and Keogh plan accounts | $19,177,000 | 1,268 |
Brokered deposits | $205,222,000 | 201 |
Fully insured brokered deposits | $194,274,000 | 176 |
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 | $522,076,000 | 935 |
Deposits held in domestic offices | $522,076,000 | 933 |
Individuals, partnerships, and corporations | $521,004,000 | 872 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,072,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,682,000 | 1,352 |
Demand deposits | $48,264,000 | 1,112 |
Nontransaction accounts | $453,394,000 | 909 |
Money market deposit accounts (MMDAs) | $100,433,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,512 |
Total time deposits | $341,950,000 | 611 |
Total time and savings deposits | $473,812,000 | 917 |
Noninterest-bearing deposits | $48,264,000 | 1,470 |
Interest-bearing deposits | $473,812,000 | 877 |
Retail deposits | $278,650,000 | 1,402 |
Estimated insured deposits | $269,375,000 | 1,313 |
IRAs and Keogh plan accounts | $18,008,000 | 1,317 |
Brokered deposits | $189,449,000 | 197 |
Fully insured brokered deposits | $178,503,000 | 182 |
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 | $490,927,000 | 977 |
Deposits held in domestic offices | $490,927,000 | 975 |
Individuals, partnerships, and corporations | $489,308,000 | 914 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,619,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,649,000 | 1,611 |
Demand deposits | $39,595,000 | 1,477 |
Nontransaction accounts | $428,278,000 | 931 |
Money market deposit accounts (MMDAs) | $101,698,000 | 967 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,675 |
Total time deposits | $316,395,000 | 639 |
Total time and savings deposits | $451,332,000 | 936 |
Noninterest-bearing deposits | $39,595,000 | 1,830 |
Interest-bearing deposits | $451,332,000 | 898 |
Retail deposits | $261,588,000 | 1,482 |
Estimated insured deposits | $242,845,000 | 1,477 |
IRAs and Keogh plan accounts | $17,290,000 | 1,361 |
Brokered deposits | $184,973,000 | 195 |
Fully insured brokered deposits | $159,389,000 | 192 |
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 | $463,134,000 | 1,015 |
Deposits held in domestic offices | $463,134,000 | 1,012 |
Individuals, partnerships, and corporations | $459,734,000 | 951 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,400,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,782,000 | 1,859 |
Demand deposits | $40,784,000 | 1,401 |
Nontransaction accounts | $406,352,000 | 962 |
Money market deposit accounts (MMDAs) | $97,737,000 | 980 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,718 |
Total time deposits | $298,486,000 | 663 |
Total time and savings deposits | $422,350,000 | 973 |
Noninterest-bearing deposits | $40,784,000 | 1,738 |
Interest-bearing deposits | $422,350,000 | 933 |
Retail deposits | $248,308,000 | 1,544 |
Estimated insured deposits | $234,846,000 | 1,498 |
IRAs and Keogh plan accounts | $17,139,000 | 1,365 |
Brokered deposits | $169,798,000 | 195 |
Fully insured brokered deposits | $160,169,000 | 175 |
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 | $455,188,000 | 1,002 |
Deposits held in domestic offices | $455,188,000 | 1,000 |
Individuals, partnerships, and corporations | $450,811,000 | 932 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,377,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,820,000 | 1,792 |
Demand deposits | $43,924,000 | 1,279 |
Nontransaction accounts | $396,368,000 | 942 |
Money market deposit accounts (MMDAs) | $104,168,000 | 900 |
Other savings deposits (excluding MMDAs) | $12,331,000 | 3,372 |
Total time deposits | $279,869,000 | 666 |
Total time and savings deposits | $411,264,000 | 962 |
Noninterest-bearing deposits | $43,924,000 | 1,571 |
Interest-bearing deposits | $411,264,000 | 925 |
Retail deposits | $249,516,000 | 1,514 |
Estimated insured deposits | $224,538,000 | 1,549 |
IRAs and Keogh plan accounts | $16,996,000 | 1,354 |
Brokered deposits | $165,893,000 | 182 |
Fully insured brokered deposits | $156,476,000 | 167 |
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 | $428,424,000 | 1,053 |
Deposits held in domestic offices | $428,424,000 | 1,050 |
Individuals, partnerships, and corporations | $424,126,000 | 976 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,298,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,579,000 | 1,961 |
Demand deposits | $40,954,000 | 1,372 |
Nontransaction accounts | $372,845,000 | 992 |
Money market deposit accounts (MMDAs) | $112,012,000 | 857 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,583 |
Total time deposits | $249,362,000 | 733 |
Total time and savings deposits | $387,470,000 | 1,013 |
Noninterest-bearing deposits | $40,954,000 | 1,630 |
Interest-bearing deposits | $387,470,000 | 979 |
Retail deposits | $248,407,000 | 1,530 |
Estimated insured deposits | $216,528,000 | 1,602 |
IRAs and Keogh plan accounts | $16,658,000 | 1,376 |
Brokered deposits | $145,177,000 | 193 |
Fully insured brokered deposits | $136,453,000 | 179 |
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 | $391,479,000 | 1,143 |
Deposits held in domestic offices | $391,479,000 | 1,140 |
Individuals, partnerships, and corporations | $384,735,000 | 1,074 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,744,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,018,000 | 2,145 |
Demand deposits | $34,765,000 | 1,674 |
Nontransaction accounts | $339,461,000 | 1,059 |
Money market deposit accounts (MMDAs) | $122,998,000 | 802 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,702 |
Total time deposits | $205,676,000 | 891 |
Total time and savings deposits | $356,714,000 | 1,087 |
Noninterest-bearing deposits | $34,765,000 | 1,922 |
Interest-bearing deposits | $356,714,000 | 1,053 |
Retail deposits | $245,729,000 | 1,532 |
Estimated insured deposits | $208,317,000 | 1,677 |
IRAs and Keogh plan accounts | $17,071,000 | 1,353 |
Brokered deposits | $110,699,000 | 217 |
Fully insured brokered deposits | $101,975,000 | 195 |
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 | $390,104,000 | 1,128 |
Deposits held in domestic offices | $390,104,000 | 1,124 |
Individuals, partnerships, and corporations | $382,512,000 | 1,051 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,592,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,507,000 | 2,096 |
Demand deposits | $34,646,000 | 1,634 |
Nontransaction accounts | $338,597,000 | 1,047 |
Money market deposit accounts (MMDAs) | $126,794,000 | 780 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,662 |
Total time deposits | $200,686,000 | 895 |
Total time and savings deposits | $355,458,000 | 1,076 |
Noninterest-bearing deposits | $34,646,000 | 1,893 |
Interest-bearing deposits | $355,458,000 | 1,045 |
Retail deposits | $250,547,000 | 1,491 |
Estimated insured deposits | $216,463,000 | 1,596 |
IRAs and Keogh plan accounts | $16,936,000 | 1,385 |
Brokered deposits | $104,772,000 | 214 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $371,511,000 | 1,170 |
Deposits held in domestic offices | $371,511,000 | 1,166 |
Individuals, partnerships, and corporations | $364,936,000 | 1,093 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,575,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,281,000 | 2,177 |
Demand deposits | $33,268,000 | 1,709 |
Nontransaction accounts | $321,230,000 | 1,087 |
Money market deposit accounts (MMDAs) | $133,761,000 | 745 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,800 |
Total time deposits | $176,928,000 | 1,023 |
Total time and savings deposits | $338,243,000 | 1,107 |
Noninterest-bearing deposits | $33,268,000 | 1,943 |
Interest-bearing deposits | $338,243,000 | 1,082 |
Retail deposits | $253,246,000 | 1,465 |
Estimated insured deposits | $207,013,000 | 1,659 |
IRAs and Keogh plan accounts | $17,009,000 | 1,378 |
Brokered deposits | $88,800,000 | 225 |
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 | $321,620,000 | 1,383 |
Deposits held in domestic offices | $321,620,000 | 1,380 |
Individuals, partnerships, and corporations | $318,028,000 | 1,291 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,592,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,364,000 | 2,114 |
Demand deposits | $35,844,000 | 1,509 |
Nontransaction accounts | $270,256,000 | 1,269 |
Money market deposit accounts (MMDAs) | $126,074,000 | 779 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,796 |
Total time deposits | $133,681,000 | 1,404 |
Total time and savings deposits | $285,776,000 | 1,333 |
Noninterest-bearing deposits | $35,844,000 | 1,730 |
Interest-bearing deposits | $285,776,000 | 1,322 |
Retail deposits | $249,223,000 | 1,466 |
Estimated insured deposits | $204,344,000 | 1,693 |
IRAs and Keogh plan accounts | $17,510,000 | 1,337 |
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 | $296,545,000 | 1,513 |
Deposits held in domestic offices | $296,545,000 | 1,511 |
Individuals, partnerships, and corporations | $293,028,000 | 1,411 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,517,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,600,000 | 2,105 |
Demand deposits | $30,089,000 | 1,727 |
Nontransaction accounts | $249,945,000 | 1,168 |
Money market deposit accounts (MMDAs) | $126,887,000 | 673 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,329 |
Total time deposits | $113,082,000 | 1,410 |
Total time and savings deposits | $266,456,000 | 1,461 |
Noninterest-bearing deposits | $30,089,000 | 2,063 |
Interest-bearing deposits | $266,456,000 | 1,429 |
Retail deposits | $241,837,000 | 1,511 |
Estimated insured deposits | $196,985,000 | 1,759 |
IRAs and Keogh plan accounts | $17,906,000 | 1,315 |
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 | $273,766,000 | 1,641 |
Deposits held in domestic offices | $273,766,000 | 1,639 |
Individuals, partnerships, and corporations | $270,060,000 | 1,541 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,706,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,821,000 | 2,006 |
Demand deposits | $29,065,000 | 1,762 |
Nontransaction accounts | $225,945,000 | 1,303 |
Money market deposit accounts (MMDAs) | $114,950,000 | 740 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 3,273 |
Total time deposits | $100,756,000 | 1,617 |
Total time and savings deposits | $244,701,000 | 1,592 |
Noninterest-bearing deposits | $29,065,000 | 2,104 |
Interest-bearing deposits | $244,701,000 | 1,561 |
Retail deposits | $235,404,000 | 1,571 |
Estimated insured deposits | $200,370,000 | 1,742 |
IRAs and Keogh plan accounts | $18,598,000 | 1,297 |
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 | $267,702,000 | 1,665 |
Deposits held in domestic offices | $267,702,000 | 1,660 |
Individuals, partnerships, and corporations | $266,152,000 | 1,546 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,550,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,167,000 | 1,878 |
Demand deposits | $31,461,000 | 1,609 |
Nontransaction accounts | $217,535,000 | 1,325 |
Money market deposit accounts (MMDAs) | $102,903,000 | 767 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,191 |
Total time deposits | $104,117,000 | 1,577 |
Total time and savings deposits | $236,241,000 | 1,639 |
Noninterest-bearing deposits | $32,121,000 | 1,896 |
Interest-bearing deposits | $235,581,000 | 1,612 |
Retail deposits | $237,671,000 | 1,540 |
Estimated insured deposits | $206,477,000 | 1,679 |
IRAs and Keogh plan accounts | $19,995,000 | 1,197 |
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 | $270,061,000 | 1,628 |
Deposits held in domestic offices | $270,061,000 | 1,624 |
Individuals, partnerships, and corporations | $268,489,000 | 1,512 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,572,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,263,000 | 1,833 |
Demand deposits | $26,004,000 | 1,883 |
Nontransaction accounts | $220,798,000 | 1,300 |
Money market deposit accounts (MMDAs) | $99,037,000 | 774 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,068 |
Total time deposits | $110,926,000 | 1,476 |
Total time and savings deposits | $244,057,000 | 1,576 |
Noninterest-bearing deposits | $29,784,000 | 1,914 |
Interest-bearing deposits | $240,277,000 | 1,577 |
Retail deposits | $238,394,000 | 1,498 |
Estimated insured deposits | $205,601,000 | 1,676 |
IRAs and Keogh plan accounts | $20,973,000 | 1,119 |
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 | $259,545,000 | 1,666 |
Deposits held in domestic offices | $259,545,000 | 1,663 |
Individuals, partnerships, and corporations | $258,557,000 | 1,550 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $988,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,260,000 | 656 |
Demand deposits | $27,418,000 | 1,771 |
Nontransaction accounts | $161,285,000 | 1,713 |
Money market deposit accounts (MMDAs) | $37,066,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 2,984 |
Total time deposits | $113,603,000 | 1,419 |
Total time and savings deposits | $232,127,000 | 1,620 |
Noninterest-bearing deposits | $30,947,000 | 1,819 |
Interest-bearing deposits | $228,598,000 | 1,622 |
Retail deposits | $225,549,000 | 1,555 |
Estimated insured deposits | $198,015,000 | 1,703 |
IRAs and Keogh plan accounts | $20,120,000 | 1,134 |
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 | $170,455,000 | 2,411 |
Deposits held in domestic offices | $170,455,000 | 2,405 |
Individuals, partnerships, and corporations | $170,455,000 | 2,242 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $45,746,000 | 1,918 |
Demand deposits | $19,466,000 | 2,451 |
Nontransaction accounts | $124,709,000 | 2,049 |
Money market deposit accounts (MMDAs) | $11,475,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 3,401 |
Total time deposits | $105,426,000 | 1,495 |
Total time and savings deposits | $150,989,000 | 2,334 |
Noninterest-bearing deposits | $19,604,000 | 2,676 |
Interest-bearing deposits | $150,851,000 | 2,334 |
Retail deposits | $139,331,000 | 2,428 |
Estimated insured deposits | $124,157,000 | 2,627 |
IRAs and Keogh plan accounts | $16,006,000 | 1,403 |
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 | $147,457,000 | 2,646 |
Deposits held in domestic offices | $147,457,000 | 2,640 |
Individuals, partnerships, and corporations | $147,175,000 | 2,470 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $282,000 | 7,474 |
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 | $43,714,000 | 1,894 |
Demand deposits | $18,563,000 | 2,414 |
Nontransaction accounts | $103,743,000 | 2,353 |
Money market deposit accounts (MMDAs) | $9,847,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $93,896,000 | 1,713 |
Total time and savings deposits | $128,894,000 | 2,599 |
Noninterest-bearing deposits | $18,563,000 | 2,638 |
Interest-bearing deposits | $128,894,000 | 2,609 |
Retail deposits | $117,978,000 | 2,737 |
Estimated insured deposits | $130,975,000 | 2,432 |
IRAs and Keogh plan accounts | $14,472,000 | 1,506 |
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 | $120,841,000 | 3,142 |
Deposits held in domestic offices | $120,841,000 | 3,138 |
Individuals, partnerships, and corporations | $119,718,000 | 2,935 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,123,000 | 6,692 |
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 | $35,164,000 | 2,436 |
Demand deposits | $16,628,000 | 2,693 |
Nontransaction accounts | $85,677,000 | 2,709 |
Money market deposit accounts (MMDAs) | $17,431,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $68,246,000 | 2,231 |
Total time and savings deposits | $104,213,000 | 3,110 |
Noninterest-bearing deposits | $16,628,000 | 2,883 |
Interest-bearing deposits | $104,213,000 | 3,131 |
Retail deposits | $98,782,000 | 3,248 |
Estimated insured deposits | $106,006,000 | 2,962 |
IRAs and Keogh plan accounts | $11,917,000 | 1,899 |
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 | $111,237,000 | 3,374 |
Deposits held in domestic offices | $111,237,000 | 3,369 |
Individuals, partnerships, and corporations | $110,877,000 | 3,151 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $360,000 | 7,790 |
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 | $32,170,000 | 2,746 |
Demand deposits | $14,383,000 | 3,150 |
Nontransaction accounts | $79,067,000 | 2,854 |
Money market deposit accounts (MMDAs) | $11,288,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $67,779,000 | 2,183 |
Total time and savings deposits | $96,854,000 | 3,298 |
Noninterest-bearing deposits | $14,383,000 | 3,351 |
Interest-bearing deposits | $96,854,000 | 3,316 |
Retail deposits | $88,166,000 | 3,632 |
Estimated insured deposits | $98,576,000 | 3,224 |
IRAs and Keogh plan accounts | $10,031,000 | 2,269 |
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 | $80,916,000 | 4,467 |
Deposits held in domestic offices | $80,916,000 | 4,459 |
Individuals, partnerships, and corporations | $80,558,000 | 4,154 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $358,000 | 8,151 |
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 | $26,249,000 | 3,240 |
Demand deposits | $11,936,000 | 3,547 |
Nontransaction accounts | $54,667,000 | 3,976 |
Money market deposit accounts (MMDAs) | $7,432,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $47,235,000 | 3,205 |
Total time and savings deposits | $68,980,000 | 4,440 |
Noninterest-bearing deposits | $11,936,000 | 3,764 |
Interest-bearing deposits | $68,980,000 | 4,484 |
Retail deposits | $62,104,000 | 4,936 |
Estimated insured deposits | $70,570,000 | 4,397 |
IRAs and Keogh plan accounts | $7,189,000 | 3,153 |
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 | $59,083,000 | 5,911 |
Deposits held in domestic offices | $59,083,000 | 5,904 |
Individuals, partnerships, and corporations | $58,983,000 | 5,523 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $100,000 | 8,938 |
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 | $20,621,000 | 4,121 |
Demand deposits | $9,157,000 | 4,505 |
Nontransaction accounts | $38,462,000 | 5,301 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $35,852,000 | 4,168 |
Total time and savings deposits | $49,926,000 | 5,884 |
Noninterest-bearing deposits | $9,157,000 | 4,744 |
Interest-bearing deposits | $49,926,000 | 5,956 |
Retail deposits | $44,745,000 | 6,492 |
Estimated insured deposits | $52,081,000 | 5,861 |
IRAs and Keogh plan accounts | $5,092,000 | 4,312 |
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 | $45,557,000 | 7,159 |
Deposits held in domestic offices | $45,557,000 | 7,155 |
Individuals, partnerships, and corporations | $45,457,000 | 6,734 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
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 | $14,312,000 | 5,526 |
Demand deposits | $6,747,000 | 5,579 |
Nontransaction accounts | $31,245,000 | 6,184 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $29,310,000 | 4,869 |
Total time and savings deposits | $38,810,000 | 7,085 |
Noninterest-bearing deposits | $6,747,000 | 5,882 |
Interest-bearing deposits | $38,810,000 | 7,174 |
Retail deposits | $33,340,000 | 7,998 |
Estimated insured deposits | $40,609,000 | 7,150 |
IRAs and Keogh plan accounts | $3,825,000 | 5,380 |
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 | $35,200,000 | 8,460 |
Deposits held in domestic offices | $35,200,000 | 8,453 |
Individuals, partnerships, and corporations | $35,100,000 | 8,000 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,596,000 | 6,250 |
Demand deposits | $5,912,000 | 6,197 |
Nontransaction accounts | $22,604,000 | 7,478 |
Money market deposit accounts (MMDAs) | $2,394,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $20,210,000 | 5,957 |
Total time and savings deposits | $29,288,000 | 8,444 |
Noninterest-bearing deposits | $5,912,000 | 6,496 |
Interest-bearing deposits | $29,288,000 | 8,534 |
Retail deposits | $26,354,000 | 9,279 |
Estimated insured deposits | $29,878,000 | 8,701 |
IRAs and Keogh plan accounts | $1,646,000 | 8,453 |
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 | $27,623,000 | 9,924 |
Deposits held in domestic offices | $27,623,000 | 9,918 |
Individuals, partnerships, and corporations | $27,523,000 | 9,402 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 8,266 |
Demand deposits | $3,261,000 | 8,424 |
Nontransaction accounts | $19,717,000 | 8,218 |
Money market deposit accounts (MMDAs) | $2,112,000 | 8,543 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $17,605,000 | 6,540 |
Total time and savings deposits | $24,362,000 | 9,588 |
Noninterest-bearing deposits | $3,261,000 | 8,869 |
Interest-bearing deposits | $24,362,000 | 9,766 |
Retail deposits | $19,869,000 | 10,873 |
Estimated insured deposits | $24,644,000 | 10,004 |
IRAs and Keogh plan accounts | $1,146,000 | 10,017 |
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 | $15,377,000 | 12,418 |
Deposits held in domestic offices | $15,377,000 | 12,416 |
Individuals, partnerships, and corporations | $13,777,000 | 12,462 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,600,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,470,000 | 9,645 |
Demand deposits | $2,511,000 | 9,405 |
Nontransaction accounts | $9,907,000 | 10,677 |
Money market deposit accounts (MMDAs) | $1,226,000 | 9,884 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $8,681,000 | 9,707 |
Total time and savings deposits | $12,866,000 | 12,444 |
Noninterest-bearing deposits | $2,511,000 | 10,081 |
Interest-bearing deposits | $12,866,000 | 12,439 |
Retail deposits | $10,515,000 | 13,101 |
Estimated insured deposits | $12,774,000 | 12,691 |
IRAs and Keogh plan accounts | $592,000 | 12,079 |
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 |