Home > Central Bank of Boone County > Total Deposits
Central Bank of Boone County, Total Deposits
2021-09-30 | Rank | |
Total deposits | $2,256,133,000 | 430 |
Deposits held in domestic offices | $2,256,133,000 | 429 |
Individuals, partnerships, and corporations | $2,170,469,000 | 398 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $73,335,000 | 906 |
Commercial banks and other depository institutions in U.S. | $12,324,000 | 524 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,622,000 | 1,162 |
Demand deposits | $219,743,000 | 857 |
Nontransaction accounts | $2,023,511,000 | 352 |
Money market deposit accounts (MMDAs) | $1,609,630,000 | 238 |
Other savings deposits (excluding MMDAs) | $222,338,000 | 741 |
Total time deposits | $191,543,000 | 780 |
Total time and savings deposits | $2,036,390,000 | 368 |
Noninterest-bearing deposits | $1,035,959,000 | 265 |
Interest-bearing deposits | $1,220,174,000 | 539 |
Retail deposits | $2,215,527,000 | 397 |
Estimated insured deposits | $1,545,341,000 | 411 |
IRAs and Keogh plan accounts | $39,090,000 | 363 |
Brokered deposits | $3,783,000 | 1,206 |
Fully insured brokered deposits | $3,783,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,152,611,000 | 437 |
Deposits held in domestic offices | $2,152,611,000 | 437 |
Individuals, partnerships, and corporations | $2,090,077,000 | 404 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $51,274,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $11,260,000 | 567 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,930,000 | 1,380 |
Demand deposits | $171,673,000 | 1,012 |
Nontransaction accounts | $1,966,681,000 | 359 |
Money market deposit accounts (MMDAs) | $1,543,118,000 | 242 |
Other savings deposits (excluding MMDAs) | $216,497,000 | 763 |
Total time deposits | $207,066,000 | 745 |
Total time and savings deposits | $1,980,938,000 | 374 |
Noninterest-bearing deposits | $951,265,000 | 281 |
Interest-bearing deposits | $1,201,346,000 | 535 |
Retail deposits | $2,106,279,000 | 408 |
Estimated insured deposits | $1,502,787,000 | 412 |
IRAs and Keogh plan accounts | $40,435,000 | 481 |
Brokered deposits | $4,136,000 | 1,205 |
Fully insured brokered deposits | $4,136,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,182,365,000 | 421 |
Deposits held in domestic offices | $2,182,365,000 | 420 |
Individuals, partnerships, and corporations | $2,111,020,000 | 395 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,916,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $11,429,000 | 577 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,580,000 | 883 |
Demand deposits | $253,644,000 | 643 |
Nontransaction accounts | $1,911,785,000 | 373 |
Money market deposit accounts (MMDAs) | $1,493,702,000 | 250 |
Other savings deposits (excluding MMDAs) | $205,657,000 | 798 |
Total time deposits | $212,427,000 | 746 |
Total time and savings deposits | $1,928,721,000 | 388 |
Noninterest-bearing deposits | $970,903,000 | 261 |
Interest-bearing deposits | $1,211,462,000 | 526 |
Retail deposits | $2,133,642,000 | 394 |
Estimated insured deposits | $1,522,290,000 | 402 |
IRAs and Keogh plan accounts | $40,565,000 | 364 |
Brokered deposits | $3,851,000 | 1,286 |
Fully insured brokered deposits | $3,851,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,241,749,000 | 394 |
Deposits held in domestic offices | $2,241,749,000 | 394 |
Individuals, partnerships, and corporations | $2,024,177,000 | 391 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $204,657,000 | 337 |
Commercial banks and other depository institutions in U.S. | $12,915,000 | 561 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,460,000 | 841 |
Demand deposits | $228,228,000 | 618 |
Nontransaction accounts | $1,997,290,000 | 355 |
Money market deposit accounts (MMDAs) | $1,601,881,000 | 235 |
Other savings deposits (excluding MMDAs) | $180,176,000 | 878 |
Total time deposits | $215,233,000 | 760 |
Total time and savings deposits | $2,013,522,000 | 369 |
Noninterest-bearing deposits | $939,534,000 | 248 |
Interest-bearing deposits | $1,302,215,000 | 476 |
Retail deposits | $2,195,123,000 | 369 |
Estimated insured deposits | $1,571,793,000 | 374 |
IRAs and Keogh plan accounts | $41,005,000 | 475 |
Brokered deposits | $3,585,000 | 1,341 |
Fully insured brokered deposits | $3,585,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,844,802,000 | 447 |
Deposits held in domestic offices | $1,844,802,000 | 446 |
Individuals, partnerships, and corporations | $1,784,922,000 | 424 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $48,858,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $11,022,000 | 644 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,951,000 | 1,174 |
Demand deposits | $153,529,000 | 857 |
Nontransaction accounts | $1,677,851,000 | 398 |
Money market deposit accounts (MMDAs) | $1,282,439,000 | 263 |
Other savings deposits (excluding MMDAs) | $176,177,000 | 883 |
Total time deposits | $219,235,000 | 751 |
Total time and savings deposits | $1,691,273,000 | 410 |
Noninterest-bearing deposits | $775,816,000 | 278 |
Interest-bearing deposits | $1,068,986,000 | 554 |
Retail deposits | $1,797,983,000 | 413 |
Estimated insured deposits | $1,354,357,000 | 426 |
IRAs and Keogh plan accounts | $41,796,000 | 355 |
Brokered deposits | $3,785,000 | 1,386 |
Fully insured brokered deposits | $3,785,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,786,860,000 | 452 |
Deposits held in domestic offices | $1,786,860,000 | 450 |
Individuals, partnerships, and corporations | $1,740,081,000 | 422 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,749,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $4,030,000 | 1,017 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,243,000 | 1,375 |
Demand deposits | $128,361,000 | 985 |
Nontransaction accounts | $1,645,617,000 | 406 |
Money market deposit accounts (MMDAs) | $1,269,918,000 | 266 |
Other savings deposits (excluding MMDAs) | $166,797,000 | 915 |
Total time deposits | $208,903,000 | 818 |
Total time and savings deposits | $1,658,499,000 | 417 |
Noninterest-bearing deposits | $745,838,000 | 282 |
Interest-bearing deposits | $1,041,022,000 | 557 |
Retail deposits | $1,742,325,000 | 417 |
Estimated insured deposits | $1,309,826,000 | 436 |
IRAs and Keogh plan accounts | $41,998,000 | 459 |
Brokered deposits | $3,454,000 | 1,468 |
Fully insured brokered deposits | $3,454,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,581,264,000 | 467 |
Deposits held in domestic offices | $1,581,264,000 | 465 |
Individuals, partnerships, and corporations | $1,530,118,000 | 435 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $45,807,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $5,337,000 | 975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,901,000 | 1,251 |
Demand deposits | $109,785,000 | 843 |
Nontransaction accounts | $1,458,363,000 | 429 |
Money market deposit accounts (MMDAs) | $1,107,375,000 | 269 |
Other savings deposits (excluding MMDAs) | $146,807,000 | 963 |
Total time deposits | $204,182,000 | 866 |
Total time and savings deposits | $1,471,479,000 | 437 |
Noninterest-bearing deposits | $616,997,000 | 275 |
Interest-bearing deposits | $964,267,000 | 563 |
Retail deposits | $1,542,400,000 | 418 |
Estimated insured deposits | $1,196,112,000 | 444 |
IRAs and Keogh plan accounts | $42,758,000 | 350 |
Brokered deposits | $1,548,000 | 1,718 |
Fully insured brokered deposits | $1,548,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,780,622,000 | 407 |
Deposits held in domestic offices | $1,780,622,000 | 405 |
Individuals, partnerships, and corporations | $1,576,965,000 | 413 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $197,843,000 | 313 |
Commercial banks and other depository institutions in U.S. | $5,812,000 | 896 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,094,000 | 1,233 |
Demand deposits | $108,030,000 | 843 |
Nontransaction accounts | $1,658,527,000 | 378 |
Money market deposit accounts (MMDAs) | $1,305,219,000 | 241 |
Other savings deposits (excluding MMDAs) | $139,532,000 | 986 |
Total time deposits | $213,775,000 | 825 |
Total time and savings deposits | $1,672,591,000 | 382 |
Noninterest-bearing deposits | $648,015,000 | 260 |
Interest-bearing deposits | $1,132,607,000 | 485 |
Retail deposits | $1,735,176,000 | 372 |
Estimated insured deposits | $1,353,926,000 | 378 |
IRAs and Keogh plan accounts | $43,031,000 | 451 |
Brokered deposits | $1,535,000 | 1,766 |
Fully insured brokered deposits | $1,535,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,673,412,000 | 427 |
Deposits held in domestic offices | $1,673,412,000 | 424 |
Individuals, partnerships, and corporations | $1,607,208,000 | 403 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $59,325,000 | 878 |
Commercial banks and other depository institutions in U.S. | $6,876,000 | 851 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,383,000 | 936 |
Demand deposits | $134,520,000 | 638 |
Nontransaction accounts | $1,526,029,000 | 405 |
Money market deposit accounts (MMDAs) | $1,162,287,000 | 255 |
Other savings deposits (excluding MMDAs) | $139,003,000 | 982 |
Total time deposits | $224,740,000 | 810 |
Total time and savings deposits | $1,538,892,000 | 416 |
Noninterest-bearing deposits | $666,652,000 | 253 |
Interest-bearing deposits | $1,006,760,000 | 527 |
Retail deposits | $1,622,513,000 | 387 |
Estimated insured deposits | $1,211,267,000 | 420 |
IRAs and Keogh plan accounts | $43,988,000 | 376 |
Brokered deposits | $1,646,000 | 1,847 |
Fully insured brokered deposits | $1,646,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,624,309,000 | 434 |
Deposits held in domestic offices | $1,624,309,000 | 432 |
Individuals, partnerships, and corporations | $1,574,457,000 | 401 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,288,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $5,564,000 | 940 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,712,000 | 981 |
Demand deposits | $131,803,000 | 643 |
Nontransaction accounts | $1,482,597,000 | 407 |
Money market deposit accounts (MMDAs) | $1,115,102,000 | 259 |
Other savings deposits (excluding MMDAs) | $136,492,000 | 994 |
Total time deposits | $231,004,000 | 792 |
Total time and savings deposits | $1,492,506,000 | 418 |
Noninterest-bearing deposits | $646,186,000 | 252 |
Interest-bearing deposits | $978,123,000 | 541 |
Retail deposits | $1,576,958,000 | 390 |
Estimated insured deposits | $1,174,648,000 | 432 |
IRAs and Keogh plan accounts | $44,284,000 | 453 |
Brokered deposits | $2,275,000 | 1,790 |
Fully insured brokered deposits | $2,275,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,584,463,000 | 444 |
Deposits held in domestic offices | $1,584,463,000 | 442 |
Individuals, partnerships, and corporations | $1,546,684,000 | 405 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $34,356,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 1,112 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,504,000 | 821 |
Demand deposits | $150,835,000 | 565 |
Nontransaction accounts | $1,421,960,000 | 425 |
Money market deposit accounts (MMDAs) | $1,059,440,000 | 272 |
Other savings deposits (excluding MMDAs) | $136,269,000 | 998 |
Total time deposits | $226,251,000 | 790 |
Total time and savings deposits | $1,433,629,000 | 435 |
Noninterest-bearing deposits | $602,334,000 | 259 |
Interest-bearing deposits | $982,129,000 | 541 |
Retail deposits | $1,540,622,000 | 400 |
Estimated insured deposits | $1,157,298,000 | 435 |
IRAs and Keogh plan accounts | $45,028,000 | 445 |
Brokered deposits | $2,091,000 | 1,862 |
Fully insured brokered deposits | $2,091,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,660,062,000 | 428 |
Deposits held in domestic offices | $1,660,062,000 | 426 |
Individuals, partnerships, and corporations | $1,507,296,000 | 414 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $151,294,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,269,000 | 797 |
Demand deposits | $151,337,000 | 570 |
Nontransaction accounts | $1,493,793,000 | 401 |
Money market deposit accounts (MMDAs) | $1,156,480,000 | 258 |
Other savings deposits (excluding MMDAs) | $127,373,000 | 1,027 |
Total time deposits | $209,940,000 | 820 |
Total time and savings deposits | $1,508,725,000 | 413 |
Noninterest-bearing deposits | $601,547,000 | 268 |
Interest-bearing deposits | $1,058,515,000 | 502 |
Retail deposits | $1,624,515,000 | 388 |
Estimated insured deposits | $1,243,401,000 | 406 |
IRAs and Keogh plan accounts | $42,398,000 | 469 |
Brokered deposits | $1,993,000 | 1,912 |
Fully insured brokered deposits | $1,993,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,510,388,000 | 457 |
Deposits held in domestic offices | $1,510,388,000 | 455 |
Individuals, partnerships, and corporations | $1,501,367,000 | 411 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $7,613,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,595,000 | 1,513 |
Demand deposits | $78,876,000 | 1,135 |
Nontransaction accounts | $1,411,793,000 | 414 |
Money market deposit accounts (MMDAs) | $1,078,226,000 | 271 |
Other savings deposits (excluding MMDAs) | $131,143,000 | 1,019 |
Total time deposits | $202,424,000 | 834 |
Total time and savings deposits | $1,431,512,000 | 430 |
Noninterest-bearing deposits | $596,929,000 | 271 |
Interest-bearing deposits | $913,459,000 | 556 |
Retail deposits | $1,479,608,000 | 405 |
Estimated insured deposits | $1,110,837,000 | 444 |
IRAs and Keogh plan accounts | $44,282,000 | 452 |
Brokered deposits | $1,743,000 | 1,928 |
Fully insured brokered deposits | $1,743,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,463,066,000 | 465 |
Deposits held in domestic offices | $1,463,066,000 | 463 |
Individuals, partnerships, and corporations | $1,432,561,000 | 421 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $29,084,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,394 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,895,000 | 1,415 |
Demand deposits | $84,525,000 | 1,059 |
Nontransaction accounts | $1,357,171,000 | 426 |
Money market deposit accounts (MMDAs) | $1,028,618,000 | 273 |
Other savings deposits (excluding MMDAs) | $130,117,000 | 1,026 |
Total time deposits | $198,436,000 | 838 |
Total time and savings deposits | $1,378,541,000 | 438 |
Noninterest-bearing deposits | $569,455,000 | 275 |
Interest-bearing deposits | $893,611,000 | 566 |
Retail deposits | $1,430,190,000 | 409 |
Estimated insured deposits | $1,105,846,000 | 443 |
IRAs and Keogh plan accounts | $44,971,000 | 451 |
Brokered deposits | $2,260,000 | 1,843 |
Fully insured brokered deposits | $2,260,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,434,259,000 | 470 |
Deposits held in domestic offices | $1,434,259,000 | 467 |
Individuals, partnerships, and corporations | $1,403,979,000 | 431 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $28,220,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,159,000 | 1,179 |
Demand deposits | $100,666,000 | 861 |
Nontransaction accounts | $1,311,100,000 | 445 |
Money market deposit accounts (MMDAs) | $999,473,000 | 283 |
Other savings deposits (excluding MMDAs) | $130,072,000 | 1,034 |
Total time deposits | $181,555,000 | 898 |
Total time and savings deposits | $1,333,593,000 | 449 |
Noninterest-bearing deposits | $529,238,000 | 294 |
Interest-bearing deposits | $905,021,000 | 559 |
Retail deposits | $1,399,673,000 | 418 |
Estimated insured deposits | $1,104,040,000 | 442 |
IRAs and Keogh plan accounts | $46,225,000 | 441 |
Brokered deposits | $14,048,000 | 1,254 |
Fully insured brokered deposits | $14,048,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,544,563,000 | 430 |
Deposits held in domestic offices | $1,544,563,000 | 428 |
Individuals, partnerships, and corporations | $1,383,524,000 | 429 |
U.S. Government | $27,000 | 443 |
States and political subdivisions in the U.S. | $159,049,000 | 328 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,773,000 | 1,193 |
Demand deposits | $106,272,000 | 822 |
Nontransaction accounts | $1,422,790,000 | 407 |
Money market deposit accounts (MMDAs) | $1,117,244,000 | 262 |
Other savings deposits (excluding MMDAs) | $125,111,000 | 1,046 |
Total time deposits | $180,435,000 | 910 |
Total time and savings deposits | $1,438,291,000 | 419 |
Noninterest-bearing deposits | $550,178,000 | 286 |
Interest-bearing deposits | $994,385,000 | 508 |
Retail deposits | $1,521,295,000 | 387 |
Estimated insured deposits | $1,200,476,000 | 408 |
IRAs and Keogh plan accounts | $49,054,000 | 429 |
Brokered deposits | $4,368,000 | 1,845 |
Fully insured brokered deposits | $4,368,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,397,116,000 | 473 |
Deposits held in domestic offices | $1,397,116,000 | 472 |
Individuals, partnerships, and corporations | $1,375,162,000 | 434 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $19,816,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,227 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,089,000 | 1,971 |
Demand deposits | $67,932,000 | 1,315 |
Nontransaction accounts | $1,318,027,000 | 439 |
Money market deposit accounts (MMDAs) | $1,009,212,000 | 276 |
Other savings deposits (excluding MMDAs) | $127,202,000 | 1,036 |
Total time deposits | $181,613,000 | 908 |
Total time and savings deposits | $1,329,184,000 | 445 |
Noninterest-bearing deposits | $532,971,000 | 293 |
Interest-bearing deposits | $864,145,000 | 572 |
Retail deposits | $1,370,773,000 | 424 |
Estimated insured deposits | $1,058,422,000 | 449 |
IRAs and Keogh plan accounts | $50,917,000 | 413 |
Brokered deposits | $6,427,000 | 1,628 |
Fully insured brokered deposits | $5,827,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,409,904,000 | 470 |
Deposits held in domestic offices | $1,409,904,000 | 468 |
Individuals, partnerships, and corporations | $1,386,481,000 | 431 |
U.S. Government | $14,000 | 508 |
States and political subdivisions in the U.S. | $21,708,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,304 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,633,000 | 1,356 |
Demand deposits | $94,547,000 | 901 |
Nontransaction accounts | $1,301,271,000 | 438 |
Money market deposit accounts (MMDAs) | $995,139,000 | 284 |
Other savings deposits (excluding MMDAs) | $126,266,000 | 1,032 |
Total time deposits | $179,866,000 | 910 |
Total time and savings deposits | $1,315,357,000 | 448 |
Noninterest-bearing deposits | $535,623,000 | 287 |
Interest-bearing deposits | $874,281,000 | 566 |
Retail deposits | $1,384,177,000 | 417 |
Estimated insured deposits | $1,059,759,000 | 451 |
IRAs and Keogh plan accounts | $49,733,000 | 428 |
Brokered deposits | $6,308,000 | 1,617 |
Fully insured brokered deposits | $5,708,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,461,750,000 | 456 |
Deposits held in domestic offices | $1,461,750,000 | 454 |
Individuals, partnerships, and corporations | $1,435,412,000 | 419 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $23,489,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,101,000 | 1,716 |
Demand deposits | $76,856,000 | 1,131 |
Nontransaction accounts | $1,371,649,000 | 425 |
Money market deposit accounts (MMDAs) | $1,077,627,000 | 279 |
Other savings deposits (excluding MMDAs) | $125,114,000 | 1,038 |
Total time deposits | $168,908,000 | 958 |
Total time and savings deposits | $1,384,894,000 | 432 |
Noninterest-bearing deposits | $555,242,000 | 269 |
Interest-bearing deposits | $906,508,000 | 548 |
Retail deposits | $1,446,158,000 | 409 |
Estimated insured deposits | $1,055,271,000 | 457 |
IRAs and Keogh plan accounts | $50,182,000 | 422 |
Brokered deposits | $4,533,000 | 1,777 |
Fully insured brokered deposits | $3,933,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,460,196,000 | 447 |
Deposits held in domestic offices | $1,460,196,000 | 445 |
Individuals, partnerships, and corporations | $1,432,814,000 | 410 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $25,395,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $1,968,000 | 1,304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,300,000 | 1,408 |
Demand deposits | $90,113,000 | 932 |
Nontransaction accounts | $1,355,896,000 | 416 |
Money market deposit accounts (MMDAs) | $1,071,190,000 | 269 |
Other savings deposits (excluding MMDAs) | $119,149,000 | 1,054 |
Total time deposits | $165,557,000 | 978 |
Total time and savings deposits | $1,370,083,000 | 430 |
Noninterest-bearing deposits | $579,940,000 | 254 |
Interest-bearing deposits | $880,256,000 | 558 |
Retail deposits | $1,444,685,000 | 402 |
Estimated insured deposits | $1,031,993,000 | 454 |
IRAs and Keogh plan accounts | $51,377,000 | 413 |
Brokered deposits | $4,870,000 | 1,744 |
Fully insured brokered deposits | $4,270,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,433,921,000 | 447 |
Deposits held in domestic offices | $1,433,921,000 | 445 |
Individuals, partnerships, and corporations | $1,406,358,000 | 413 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $23,427,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $4,118,000 | 1,061 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,170,000 | 1,365 |
Demand deposits | $92,029,000 | 880 |
Nontransaction accounts | $1,329,751,000 | 417 |
Money market deposit accounts (MMDAs) | $1,038,540,000 | 273 |
Other savings deposits (excluding MMDAs) | $120,419,000 | 1,030 |
Total time deposits | $170,792,000 | 950 |
Total time and savings deposits | $1,341,892,000 | 428 |
Noninterest-bearing deposits | $544,294,000 | 277 |
Interest-bearing deposits | $889,627,000 | 544 |
Retail deposits | $1,416,896,000 | 398 |
Estimated insured deposits | $1,020,828,000 | 458 |
IRAs and Keogh plan accounts | $53,463,000 | 401 |
Brokered deposits | $5,091,000 | 1,705 |
Fully insured brokered deposits | $4,491,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,435,708,000 | 443 |
Deposits held in domestic offices | $1,435,708,000 | 441 |
Individuals, partnerships, and corporations | $1,396,299,000 | 412 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $35,732,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 1,116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,054,000 | 1,223 |
Demand deposits | $99,311,000 | 801 |
Nontransaction accounts | $1,323,654,000 | 407 |
Money market deposit accounts (MMDAs) | $1,021,551,000 | 267 |
Other savings deposits (excluding MMDAs) | $120,150,000 | 1,019 |
Total time deposits | $181,953,000 | 901 |
Total time and savings deposits | $1,336,397,000 | 417 |
Noninterest-bearing deposits | $535,135,000 | 277 |
Interest-bearing deposits | $900,573,000 | 532 |
Retail deposits | $1,411,142,000 | 398 |
Estimated insured deposits | $960,945,000 | 480 |
IRAs and Keogh plan accounts | $52,034,000 | 414 |
Brokered deposits | $5,597,000 | 1,649 |
Fully insured brokered deposits | $4,997,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,440,250,000 | 437 |
Deposits held in domestic offices | $1,440,250,000 | 435 |
Individuals, partnerships, and corporations | $1,404,443,000 | 409 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $32,224,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $3,573,000 | 1,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,119,000 | 1,000 |
Demand deposits | $117,409,000 | 656 |
Nontransaction accounts | $1,310,131,000 | 411 |
Money market deposit accounts (MMDAs) | $1,010,446,000 | 270 |
Other savings deposits (excluding MMDAs) | $118,271,000 | 1,034 |
Total time deposits | $181,414,000 | 901 |
Total time and savings deposits | $1,322,841,000 | 421 |
Noninterest-bearing deposits | $522,891,000 | 276 |
Interest-bearing deposits | $917,359,000 | 521 |
Retail deposits | $1,417,975,000 | 397 |
Estimated insured deposits | $961,345,000 | 476 |
IRAs and Keogh plan accounts | $52,307,000 | 408 |
Brokered deposits | $2,536,000 | 1,976 |
Fully insured brokered deposits | $1,684,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,372,923,000 | 444 |
Deposits held in domestic offices | $1,372,923,000 | 442 |
Individuals, partnerships, and corporations | $1,334,606,000 | 414 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $35,194,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $3,108,000 | 1,190 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,020,000 | 1,365 |
Demand deposits | $84,826,000 | 921 |
Nontransaction accounts | $1,269,903,000 | 416 |
Money market deposit accounts (MMDAs) | $974,468,000 | 274 |
Other savings deposits (excluding MMDAs) | $109,532,000 | 1,061 |
Total time deposits | $185,903,000 | 880 |
Total time and savings deposits | $1,288,097,000 | 424 |
Noninterest-bearing deposits | $511,969,000 | 281 |
Interest-bearing deposits | $860,954,000 | 541 |
Retail deposits | $1,348,708,000 | 401 |
Estimated insured deposits | $945,900,000 | 474 |
IRAs and Keogh plan accounts | $52,518,000 | 408 |
Brokered deposits | $2,692,000 | 1,960 |
Fully insured brokered deposits | $1,840,000 | 1,959 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,296,124,000 | 464 |
Deposits held in domestic offices | $1,296,124,000 | 462 |
Individuals, partnerships, and corporations | $1,253,508,000 | 438 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $38,811,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 1,115 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,097,000 | 1,180 |
Demand deposits | $95,662,000 | 792 |
Nontransaction accounts | $1,186,027,000 | 443 |
Money market deposit accounts (MMDAs) | $885,801,000 | 284 |
Other savings deposits (excluding MMDAs) | $108,638,000 | 1,071 |
Total time deposits | $191,588,000 | 878 |
Total time and savings deposits | $1,200,462,000 | 449 |
Noninterest-bearing deposits | $494,987,000 | 290 |
Interest-bearing deposits | $801,137,000 | 574 |
Retail deposits | $1,270,390,000 | 420 |
Estimated insured deposits | $928,660,000 | 474 |
IRAs and Keogh plan accounts | $54,102,000 | 405 |
Brokered deposits | $3,148,000 | 1,897 |
Fully insured brokered deposits | $1,296,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,282,381,000 | 459 |
Deposits held in domestic offices | $1,282,381,000 | 457 |
Individuals, partnerships, and corporations | $1,226,429,000 | 436 |
U.S. Government | $23,000 | 484 |
States and political subdivisions in the U.S. | $52,576,000 | 873 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 1,173 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,878,000 | 1,500 |
Demand deposits | $79,331,000 | 958 |
Nontransaction accounts | $1,190,503,000 | 429 |
Money market deposit accounts (MMDAs) | $886,128,000 | 281 |
Other savings deposits (excluding MMDAs) | $105,467,000 | 1,090 |
Total time deposits | $198,908,000 | 849 |
Total time and savings deposits | $1,203,050,000 | 440 |
Noninterest-bearing deposits | $456,979,000 | 297 |
Interest-bearing deposits | $825,402,000 | 552 |
Retail deposits | $1,253,073,000 | 421 |
Estimated insured deposits | $924,882,000 | 473 |
IRAs and Keogh plan accounts | $55,782,000 | 400 |
Brokered deposits | $3,192,000 | 1,868 |
Fully insured brokered deposits | $1,840,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,275,142,000 | 467 |
Deposits held in domestic offices | $1,275,142,000 | 464 |
Individuals, partnerships, and corporations | $1,232,779,000 | 437 |
U.S. Government | $179,000 | 296 |
States and political subdivisions in the U.S. | $38,368,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $3,816,000 | 1,154 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,547,000 | 1,144 |
Demand deposits | $97,221,000 | 756 |
Nontransaction accounts | $1,163,595,000 | 439 |
Money market deposit accounts (MMDAs) | $863,426,000 | 285 |
Other savings deposits (excluding MMDAs) | $102,006,000 | 1,121 |
Total time deposits | $198,163,000 | 855 |
Total time and savings deposits | $1,177,921,000 | 449 |
Noninterest-bearing deposits | $459,051,000 | 296 |
Interest-bearing deposits | $816,091,000 | 553 |
Retail deposits | $1,251,398,000 | 427 |
Estimated insured deposits | $922,344,000 | 468 |
IRAs and Keogh plan accounts | $56,072,000 | 396 |
Brokered deposits | $2,859,000 | 1,896 |
Fully insured brokered deposits | $1,507,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,214,560,000 | 469 |
Deposits held in domestic offices | $1,214,560,000 | 466 |
Individuals, partnerships, and corporations | $1,171,213,000 | 443 |
U.S. Government | $191,000 | 298 |
States and political subdivisions in the U.S. | $41,251,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,398 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,908,000 | 1,048 |
Demand deposits | $100,821,000 | 697 |
Nontransaction accounts | $1,095,652,000 | 446 |
Money market deposit accounts (MMDAs) | $799,185,000 | 288 |
Other savings deposits (excluding MMDAs) | $92,833,000 | 1,170 |
Total time deposits | $203,634,000 | 833 |
Total time and savings deposits | $1,113,739,000 | 453 |
Noninterest-bearing deposits | $416,924,000 | 306 |
Interest-bearing deposits | $797,636,000 | 560 |
Retail deposits | $1,190,036,000 | 432 |
Estimated insured deposits | $900,544,000 | 475 |
IRAs and Keogh plan accounts | $56,198,000 | 399 |
Brokered deposits | $3,045,000 | 1,856 |
Fully insured brokered deposits | $1,693,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,248,032,000 | 455 |
Deposits held in domestic offices | $1,248,032,000 | 453 |
Individuals, partnerships, and corporations | $1,203,241,000 | 433 |
U.S. Government | $196,000 | 299 |
States and political subdivisions in the U.S. | $40,887,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,160 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,124,000 | 1,500 |
Demand deposits | $76,220,000 | 913 |
Nontransaction accounts | $1,161,908,000 | 423 |
Money market deposit accounts (MMDAs) | $857,050,000 | 272 |
Other savings deposits (excluding MMDAs) | $94,824,000 | 1,155 |
Total time deposits | $210,034,000 | 824 |
Total time and savings deposits | $1,171,812,000 | 432 |
Noninterest-bearing deposits | $436,332,000 | 292 |
Interest-bearing deposits | $811,700,000 | 540 |
Retail deposits | $1,221,225,000 | 417 |
Estimated insured deposits | $902,351,000 | 470 |
IRAs and Keogh plan accounts | $58,316,000 | 391 |
Brokered deposits | $3,637,000 | 1,784 |
Fully insured brokered deposits | $2,285,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,237,275,000 | 458 |
Deposits held in domestic offices | $1,237,275,000 | 456 |
Individuals, partnerships, and corporations | $1,189,050,000 | 437 |
U.S. Government | $258,000 | 250 |
States and political subdivisions in the U.S. | $44,741,000 | 934 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,557,000 | 1,132 |
Demand deposits | $92,967,000 | 712 |
Nontransaction accounts | $1,131,718,000 | 429 |
Money market deposit accounts (MMDAs) | $821,865,000 | 272 |
Other savings deposits (excluding MMDAs) | $93,183,000 | 1,157 |
Total time deposits | $216,670,000 | 803 |
Total time and savings deposits | $1,144,308,000 | 437 |
Noninterest-bearing deposits | $427,333,000 | 286 |
Interest-bearing deposits | $809,942,000 | 539 |
Retail deposits | $1,208,165,000 | 419 |
Estimated insured deposits | $899,591,000 | 471 |
IRAs and Keogh plan accounts | $59,189,000 | 388 |
Brokered deposits | $3,957,000 | 1,742 |
Fully insured brokered deposits | $2,105,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,205,128,000 | 467 |
Deposits held in domestic offices | $1,205,128,000 | 465 |
Individuals, partnerships, and corporations | $1,164,845,000 | 447 |
U.S. Government | $65,000 | 405 |
States and political subdivisions in the U.S. | $36,533,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 1,136 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,018,000 | 1,194 |
Demand deposits | $86,996,000 | 741 |
Nontransaction accounts | $1,104,110,000 | 439 |
Money market deposit accounts (MMDAs) | $798,544,000 | 277 |
Other savings deposits (excluding MMDAs) | $90,630,000 | 1,182 |
Total time deposits | $214,936,000 | 823 |
Total time and savings deposits | $1,118,132,000 | 445 |
Noninterest-bearing deposits | $388,175,000 | 301 |
Interest-bearing deposits | $816,953,000 | 543 |
Retail deposits | $1,181,053,000 | 433 |
Estimated insured deposits | $902,509,000 | 476 |
IRAs and Keogh plan accounts | $59,200,000 | 388 |
Brokered deposits | $3,863,000 | 1,746 |
Fully insured brokered deposits | $2,011,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,172,662,000 | 470 |
Deposits held in domestic offices | $1,172,662,000 | 468 |
Individuals, partnerships, and corporations | $1,128,163,000 | 454 |
U.S. Government | $107,000 | 349 |
States and political subdivisions in the U.S. | $41,478,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,827,000 | 1,046 |
Demand deposits | $85,235,000 | 753 |
Nontransaction accounts | $1,063,835,000 | 451 |
Money market deposit accounts (MMDAs) | $757,218,000 | 284 |
Other savings deposits (excluding MMDAs) | $84,136,000 | 1,215 |
Total time deposits | $222,481,000 | 794 |
Total time and savings deposits | $1,087,427,000 | 453 |
Noninterest-bearing deposits | $359,428,000 | 316 |
Interest-bearing deposits | $813,234,000 | 538 |
Retail deposits | $1,146,227,000 | 440 |
Estimated insured deposits | $888,299,000 | 474 |
IRAs and Keogh plan accounts | $60,918,000 | 381 |
Brokered deposits | $3,665,000 | 1,733 |
Fully insured brokered deposits | $1,813,000 | 1,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,208,042,000 | 468 |
Deposits held in domestic offices | $1,208,042,000 | 466 |
Individuals, partnerships, and corporations | $1,167,673,000 | 445 |
U.S. Government | $137,000 | 334 |
States and political subdivisions in the U.S. | $37,047,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,191 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,135,000 | 1,116 |
Demand deposits | $89,383,000 | 679 |
Nontransaction accounts | $1,107,907,000 | 439 |
Money market deposit accounts (MMDAs) | $796,270,000 | 272 |
Other savings deposits (excluding MMDAs) | $82,675,000 | 1,232 |
Total time deposits | $228,962,000 | 779 |
Total time and savings deposits | $1,118,659,000 | 445 |
Noninterest-bearing deposits | $381,214,000 | 290 |
Interest-bearing deposits | $826,828,000 | 523 |
Retail deposits | $1,181,965,000 | 432 |
Estimated insured deposits | $886,157,000 | 478 |
IRAs and Keogh plan accounts | $61,019,000 | 391 |
Brokered deposits | $3,780,000 | 1,753 |
Fully insured brokered deposits | $1,928,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,198,041,000 | 464 |
Deposits held in domestic offices | $1,198,041,000 | 463 |
Individuals, partnerships, and corporations | $1,147,474,000 | 443 |
U.S. Government | $122,000 | 349 |
States and political subdivisions in the U.S. | $46,524,000 | 843 |
Commercial banks and other depository institutions in U.S. | $3,921,000 | 1,124 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,613,000 | 1,077 |
Demand deposits | $83,355,000 | 713 |
Nontransaction accounts | $1,096,428,000 | 438 |
Money market deposit accounts (MMDAs) | $778,144,000 | 268 |
Other savings deposits (excluding MMDAs) | $78,910,000 | 1,260 |
Total time deposits | $239,374,000 | 752 |
Total time and savings deposits | $1,114,686,000 | 445 |
Noninterest-bearing deposits | $360,757,000 | 293 |
Interest-bearing deposits | $837,284,000 | 516 |
Retail deposits | $1,168,386,000 | 430 |
Estimated insured deposits | $885,073,000 | 479 |
IRAs and Keogh plan accounts | $61,406,000 | 388 |
Brokered deposits | $3,382,000 | 1,798 |
Fully insured brokered deposits | $1,531,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,206,162,000 | 461 |
Deposits held in domestic offices | $1,206,162,000 | 459 |
Individuals, partnerships, and corporations | $1,163,000,000 | 437 |
U.S. Government | $124,000 | 350 |
States and political subdivisions in the U.S. | $38,448,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $4,590,000 | 1,044 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,467,000 | 1,457 |
Demand deposits | $68,647,000 | 883 |
Nontransaction accounts | $1,123,695,000 | 435 |
Money market deposit accounts (MMDAs) | $805,992,000 | 261 |
Other savings deposits (excluding MMDAs) | $77,564,000 | 1,285 |
Total time deposits | $240,139,000 | 766 |
Total time and savings deposits | $1,137,515,000 | 443 |
Noninterest-bearing deposits | $380,656,000 | 286 |
Interest-bearing deposits | $825,506,000 | 538 |
Retail deposits | $1,183,274,000 | 420 |
Estimated insured deposits | $885,805,000 | 485 |
IRAs and Keogh plan accounts | $60,877,000 | 393 |
Brokered deposits | $961,000 | 2,332 |
Fully insured brokered deposits | $961,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,160,101,000 | 471 |
Deposits held in domestic offices | $1,160,101,000 | 469 |
Individuals, partnerships, and corporations | $1,110,752,000 | 453 |
U.S. Government | $120,000 | 351 |
States and political subdivisions in the U.S. | $46,118,000 | 844 |
Commercial banks and other depository institutions in U.S. | $3,111,000 | 1,228 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,367,000 | 932 |
Demand deposits | $91,748,000 | 621 |
Nontransaction accounts | $1,047,734,000 | 459 |
Money market deposit accounts (MMDAs) | $742,248,000 | 280 |
Other savings deposits (excluding MMDAs) | $69,656,000 | 1,336 |
Total time deposits | $235,830,000 | 801 |
Total time and savings deposits | $1,068,353,000 | 463 |
Noninterest-bearing deposits | $370,025,000 | 291 |
Interest-bearing deposits | $790,076,000 | 559 |
Retail deposits | $1,131,726,000 | 440 |
Estimated insured deposits | $1,024,998,000 | 440 |
IRAs and Keogh plan accounts | $62,124,000 | 392 |
Brokered deposits | $6,353,000 | 1,462 |
Fully insured brokered deposits | $6,353,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,136,080,000 | 475 |
Deposits held in domestic offices | $1,136,080,000 | 472 |
Individuals, partnerships, and corporations | $1,085,775,000 | 458 |
U.S. Government | $131,000 | 343 |
States and political subdivisions in the U.S. | $46,400,000 | 827 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 1,152 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,852,000 | 1,329 |
Demand deposits | $69,479,000 | 807 |
Nontransaction accounts | $1,054,228,000 | 458 |
Money market deposit accounts (MMDAs) | $743,826,000 | 272 |
Other savings deposits (excluding MMDAs) | $66,137,000 | 1,379 |
Total time deposits | $244,265,000 | 799 |
Total time and savings deposits | $1,066,601,000 | 460 |
Noninterest-bearing deposits | $346,202,000 | 288 |
Interest-bearing deposits | $789,878,000 | 557 |
Retail deposits | $1,102,216,000 | 437 |
Estimated insured deposits | $996,249,000 | 445 |
IRAs and Keogh plan accounts | $62,027,000 | 405 |
Brokered deposits | $6,930,000 | 1,452 |
Fully insured brokered deposits | $6,930,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,127,742,000 | 481 |
Deposits held in domestic offices | $1,127,742,000 | 479 |
Individuals, partnerships, and corporations | $1,070,246,000 | 460 |
U.S. Government | $122,000 | 365 |
States and political subdivisions in the U.S. | $54,567,000 | 662 |
Commercial banks and other depository institutions in U.S. | $2,807,000 | 1,302 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,303,000 | 1,111 |
Demand deposits | $78,814,000 | 664 |
Nontransaction accounts | $1,036,439,000 | 459 |
Money market deposit accounts (MMDAs) | $727,169,000 | 267 |
Other savings deposits (excluding MMDAs) | $63,820,000 | 1,404 |
Total time deposits | $245,450,000 | 818 |
Total time and savings deposits | $1,048,928,000 | 464 |
Noninterest-bearing deposits | $337,336,000 | 287 |
Interest-bearing deposits | $790,406,000 | 552 |
Retail deposits | $1,094,469,000 | 441 |
Estimated insured deposits | $987,149,000 | 450 |
IRAs and Keogh plan accounts | $60,462,000 | 419 |
Brokered deposits | $6,118,000 | 1,575 |
Fully insured brokered deposits | $6,118,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,123,064,000 | 476 |
Deposits held in domestic offices | $1,123,064,000 | 475 |
Individuals, partnerships, and corporations | $1,076,690,000 | 454 |
U.S. Government | $133,000 | 353 |
States and political subdivisions in the U.S. | $42,543,000 | 897 |
Commercial banks and other depository institutions in U.S. | $3,698,000 | 1,165 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,387,000 | 1,301 |
Demand deposits | $65,837,000 | 811 |
Nontransaction accounts | $1,041,677,000 | 459 |
Money market deposit accounts (MMDAs) | $732,899,000 | 262 |
Other savings deposits (excluding MMDAs) | $60,002,000 | 1,442 |
Total time deposits | $248,776,000 | 824 |
Total time and savings deposits | $1,057,227,000 | 463 |
Noninterest-bearing deposits | $324,199,000 | 288 |
Interest-bearing deposits | $798,865,000 | 556 |
Retail deposits | $1,096,834,000 | 433 |
Estimated insured deposits | $980,921,000 | 449 |
IRAs and Keogh plan accounts | $61,944,000 | 401 |
Brokered deposits | $6,565,000 | 1,549 |
Fully insured brokered deposits | $6,565,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,121,062,000 | 474 |
Deposits held in domestic offices | $1,121,062,000 | 473 |
Individuals, partnerships, and corporations | $987,623,000 | 492 |
U.S. Government | $61,000 | 488 |
States and political subdivisions in the U.S. | $130,414,000 | 262 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,189 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,395,000 | 1,120 |
Demand deposits | $69,042,000 | 743 |
Nontransaction accounts | $1,033,667,000 | 456 |
Money market deposit accounts (MMDAs) | $733,381,000 | 254 |
Other savings deposits (excluding MMDAs) | $52,369,000 | 1,488 |
Total time deposits | $247,917,000 | 846 |
Total time and savings deposits | $1,052,020,000 | 456 |
Noninterest-bearing deposits | $355,779,000 | 247 |
Interest-bearing deposits | $765,283,000 | 582 |
Retail deposits | $1,097,431,000 | 425 |
Estimated insured deposits | $988,435,000 | 445 |
IRAs and Keogh plan accounts | $62,165,000 | 410 |
Brokered deposits | $3,103,000 | 2,091 |
Fully insured brokered deposits | $3,103,000 | 1,940 |
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 | $1,068,646,000 | 501 |
Deposits held in domestic offices | $1,068,646,000 | 499 |
Individuals, partnerships, and corporations | $1,022,300,000 | 480 |
U.S. Government | $182,000 | 317 |
States and political subdivisions in the U.S. | $42,229,000 | 823 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 1,102 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,533,000 | 1,281 |
Demand deposits | $66,413,000 | 717 |
Nontransaction accounts | $993,113,000 | 477 |
Money market deposit accounts (MMDAs) | $688,179,000 | 261 |
Other savings deposits (excluding MMDAs) | $50,826,000 | 1,519 |
Total time deposits | $254,108,000 | 854 |
Total time and savings deposits | $1,002,233,000 | 484 |
Noninterest-bearing deposits | $311,102,000 | 268 |
Interest-bearing deposits | $757,544,000 | 594 |
Retail deposits | $1,044,796,000 | 451 |
Estimated insured deposits | $945,303,000 | 462 |
IRAs and Keogh plan accounts | $64,060,000 | 399 |
Brokered deposits | $3,285,000 | 2,136 |
Fully insured brokered deposits | $3,285,000 | 1,976 |
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 | $1,029,293,000 | 518 |
Deposits held in domestic offices | $1,029,293,000 | 515 |
Individuals, partnerships, and corporations | $986,370,000 | 492 |
U.S. Government | $304,000 | 244 |
States and political subdivisions in the U.S. | $39,581,000 | 872 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,217 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,057,000 | 1,136 |
Demand deposits | $69,479,000 | 662 |
Nontransaction accounts | $949,236,000 | 498 |
Money market deposit accounts (MMDAs) | $648,750,000 | 269 |
Other savings deposits (excluding MMDAs) | $46,217,000 | 1,576 |
Total time deposits | $254,269,000 | 869 |
Total time and savings deposits | $959,814,000 | 505 |
Noninterest-bearing deposits | $263,218,000 | 303 |
Interest-bearing deposits | $766,075,000 | 579 |
Retail deposits | $1,010,620,000 | 461 |
Estimated insured deposits | $889,223,000 | 488 |
IRAs and Keogh plan accounts | $65,309,000 | 386 |
Brokered deposits | $3,263,000 | 2,213 |
Fully insured brokered deposits | $3,263,000 | 2,048 |
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 | $1,032,533,000 | 526 |
Deposits held in domestic offices | $1,032,533,000 | 525 |
Individuals, partnerships, and corporations | $998,701,000 | 498 |
U.S. Government | $273,000 | 269 |
States and political subdivisions in the U.S. | $29,538,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $4,021,000 | 1,104 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,439,000 | 1,054 |
Demand deposits | $71,816,000 | 618 |
Nontransaction accounts | $949,094,000 | 507 |
Money market deposit accounts (MMDAs) | $648,685,000 | 267 |
Other savings deposits (excluding MMDAs) | $41,042,000 | 1,675 |
Total time deposits | $259,367,000 | 879 |
Total time and savings deposits | $960,717,000 | 512 |
Noninterest-bearing deposits | $246,897,000 | 310 |
Interest-bearing deposits | $785,636,000 | 578 |
Retail deposits | $1,015,609,000 | 463 |
Estimated insured deposits | $880,219,000 | 502 |
IRAs and Keogh plan accounts | $66,290,000 | 381 |
Brokered deposits | $2,711,000 | 2,383 |
Fully insured brokered deposits | $2,711,000 | 2,212 |
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 | $982,629,000 | 551 |
Deposits held in domestic offices | $982,629,000 | 549 |
Individuals, partnerships, and corporations | $951,323,000 | 523 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $29,127,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,406 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,833,000 | 1,195 |
Demand deposits | $62,383,000 | 702 |
Nontransaction accounts | $907,796,000 | 531 |
Money market deposit accounts (MMDAs) | $606,458,000 | 286 |
Other savings deposits (excluding MMDAs) | $34,108,000 | 1,798 |
Total time deposits | $267,230,000 | 874 |
Total time and savings deposits | $920,246,000 | 535 |
Noninterest-bearing deposits | $218,422,000 | 342 |
Interest-bearing deposits | $764,207,000 | 608 |
Retail deposits | $966,201,000 | 480 |
Estimated insured deposits | $837,561,000 | 520 |
IRAs and Keogh plan accounts | $67,293,000 | 381 |
Brokered deposits | $2,561,000 | 2,501 |
Fully insured brokered deposits | $2,561,000 | 2,321 |
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 | $1,012,233,000 | 531 |
Deposits held in domestic offices | $1,012,233,000 | 529 |
Individuals, partnerships, and corporations | $980,186,000 | 506 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $29,250,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,282 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,319,000 | 1,853 |
Demand deposits | $43,882,000 | 1,029 |
Nontransaction accounts | $958,914,000 | 501 |
Money market deposit accounts (MMDAs) | $656,345,000 | 259 |
Other savings deposits (excluding MMDAs) | $31,617,000 | 1,868 |
Total time deposits | $270,952,000 | 892 |
Total time and savings deposits | $968,351,000 | 508 |
Noninterest-bearing deposits | $240,336,000 | 291 |
Interest-bearing deposits | $771,897,000 | 590 |
Retail deposits | $996,607,000 | 456 |
Estimated insured deposits | $799,176,000 | 527 |
IRAs and Keogh plan accounts | $68,872,000 | 368 |
Brokered deposits | $2,935,000 | 2,509 |
Fully insured brokered deposits | $2,935,000 | 2,332 |
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 | $993,257,000 | 536 |
Deposits held in domestic offices | $993,257,000 | 534 |
Individuals, partnerships, and corporations | $952,838,000 | 504 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $38,004,000 | 894 |
Commercial banks and other depository institutions in U.S. | $2,392,000 | 1,360 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,310,000 | 973 |
Demand deposits | $71,090,000 | 562 |
Nontransaction accounts | $911,947,000 | 523 |
Money market deposit accounts (MMDAs) | $605,320,000 | 276 |
Other savings deposits (excluding MMDAs) | $26,701,000 | 2,069 |
Total time deposits | $279,926,000 | 877 |
Total time and savings deposits | $922,167,000 | 533 |
Noninterest-bearing deposits | $225,992,000 | 301 |
Interest-bearing deposits | $767,265,000 | 594 |
Retail deposits | $972,439,000 | 457 |
Estimated insured deposits | $799,913,000 | 523 |
IRAs and Keogh plan accounts | $68,281,000 | 365 |
Brokered deposits | $3,245,000 | 2,540 |
Fully insured brokered deposits | $3,245,000 | 2,351 |
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 | $978,378,000 | 554 |
Deposits held in domestic offices | $978,378,000 | 552 |
Individuals, partnerships, and corporations | $946,360,000 | 526 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $29,224,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,303 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,264,000 | 1,587 |
Demand deposits | $49,883,000 | 822 |
Nontransaction accounts | $920,114,000 | 529 |
Money market deposit accounts (MMDAs) | $605,877,000 | 285 |
Other savings deposits (excluding MMDAs) | $23,195,000 | 2,238 |
Total time deposits | $291,042,000 | 878 |
Total time and savings deposits | $928,495,000 | 543 |
Noninterest-bearing deposits | $215,647,000 | 313 |
Interest-bearing deposits | $762,731,000 | 614 |
Retail deposits | $955,943,000 | 470 |
Estimated insured deposits | $786,434,000 | 541 |
IRAs and Keogh plan accounts | $68,672,000 | 369 |
Brokered deposits | $3,319,000 | 2,629 |
Fully insured brokered deposits | $3,069,000 | 2,477 |
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 | $973,796,000 | 551 |
Deposits held in domestic offices | $973,796,000 | 548 |
Individuals, partnerships, and corporations | $941,200,000 | 527 |
U.S. Government | $80,000 | 726 |
States and political subdivisions in the U.S. | $31,467,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,763 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,464,000 | 962 |
Demand deposits | $68,643,000 | 586 |
Nontransaction accounts | $893,332,000 | 539 |
Money market deposit accounts (MMDAs) | $577,146,000 | 289 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,448 |
Total time deposits | $296,703,000 | 869 |
Total time and savings deposits | $905,153,000 | 552 |
Noninterest-bearing deposits | $240,504,000 | 283 |
Interest-bearing deposits | $733,292,000 | 637 |
Retail deposits | $883,355,000 | 488 |
Estimated insured deposits | $781,819,000 | 549 |
IRAs and Keogh plan accounts | $69,045,000 | 365 |
Brokered deposits | $4,047,000 | 2,587 |
Fully insured brokered deposits | $1,091,000 | 2,828 |
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 | $918,630,000 | 584 |
Deposits held in domestic offices | $918,630,000 | 580 |
Individuals, partnerships, and corporations | $887,189,000 | 563 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $30,182,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,721 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,152,000 | 2,102 |
Demand deposits | $37,643,000 | 1,116 |
Nontransaction accounts | $873,478,000 | 564 |
Money market deposit accounts (MMDAs) | $551,438,000 | 296 |
Other savings deposits (excluding MMDAs) | $19,382,000 | 2,436 |
Total time deposits | $302,658,000 | 885 |
Total time and savings deposits | $880,987,000 | 572 |
Noninterest-bearing deposits | $211,648,000 | 307 |
Interest-bearing deposits | $706,982,000 | 665 |
Retail deposits | $826,311,000 | 526 |
Estimated insured deposits | $782,060,000 | 545 |
IRAs and Keogh plan accounts | $69,311,000 | 369 |
Brokered deposits | $4,029,000 | 2,699 |
Fully insured brokered deposits | $1,082,000 | 2,971 |
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 | $940,566,000 | 585 |
Deposits held in domestic offices | $940,566,000 | 581 |
Individuals, partnerships, and corporations | $902,014,000 | 558 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $38,138,000 | 858 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,448 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,883,000 | 1,090 |
Demand deposits | $61,578,000 | 653 |
Nontransaction accounts | $869,683,000 | 566 |
Money market deposit accounts (MMDAs) | $519,384,000 | 307 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,527 |
Total time deposits | $331,987,000 | 815 |
Total time and savings deposits | $878,988,000 | 580 |
Noninterest-bearing deposits | $222,280,000 | 304 |
Interest-bearing deposits | $718,286,000 | 656 |
Retail deposits | $828,216,000 | 533 |
Estimated insured deposits | $703,119,000 | 545 |
IRAs and Keogh plan accounts | $68,769,000 | 372 |
Brokered deposits | $7,350,000 | 2,330 |
Fully insured brokered deposits | $1,738,000 | 2,901 |
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 | $943,274,000 | 579 |
Deposits held in domestic offices | $943,274,000 | 577 |
Individuals, partnerships, and corporations | $901,718,000 | 557 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $41,408,000 | 794 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,892 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,622,000 | 1,401 |
Demand deposits | $51,168,000 | 781 |
Nontransaction accounts | $884,652,000 | 556 |
Money market deposit accounts (MMDAs) | $538,669,000 | 293 |
Other savings deposits (excluding MMDAs) | $18,205,000 | 2,522 |
Total time deposits | $327,778,000 | 833 |
Total time and savings deposits | $892,106,000 | 566 |
Noninterest-bearing deposits | $224,886,000 | 296 |
Interest-bearing deposits | $718,388,000 | 651 |
Retail deposits | $837,234,000 | 523 |
Estimated insured deposits | $702,438,000 | 546 |
IRAs and Keogh plan accounts | $68,409,000 | 359 |
Brokered deposits | $6,864,000 | 2,442 |
Fully insured brokered deposits | $1,913,000 | 2,954 |
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 | $919,596,000 | 571 |
Deposits held in domestic offices | $919,596,000 | 568 |
Individuals, partnerships, and corporations | $887,631,000 | 546 |
U.S. Government | $108,000 | 717 |
States and political subdivisions in the U.S. | $31,738,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,970,000 | 680 |
Demand deposits | $81,955,000 | 450 |
Nontransaction accounts | $827,626,000 | 568 |
Money market deposit accounts (MMDAs) | $491,862,000 | 306 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 2,561 |
Total time deposits | $319,229,000 | 832 |
Total time and savings deposits | $837,641,000 | 575 |
Noninterest-bearing deposits | $236,553,000 | 279 |
Interest-bearing deposits | $683,043,000 | 652 |
Retail deposits | $818,469,000 | 517 |
Estimated insured deposits | $679,601,000 | 542 |
IRAs and Keogh plan accounts | $67,625,000 | 342 |
Brokered deposits | $5,282,000 | 2,587 |
Fully insured brokered deposits | $1,567,000 | 3,055 |
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 | $843,686,000 | 604 |
Deposits held in domestic offices | $843,686,000 | 603 |
Individuals, partnerships, and corporations | $813,624,000 | 576 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $29,930,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,695 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,651,000 | 1,383 |
Demand deposits | $44,425,000 | 881 |
Nontransaction accounts | $788,035,000 | 581 |
Money market deposit accounts (MMDAs) | $479,250,000 | 312 |
Other savings deposits (excluding MMDAs) | $18,071,000 | 2,449 |
Total time deposits | $290,713,000 | 884 |
Total time and savings deposits | $799,261,000 | 590 |
Noninterest-bearing deposits | $188,537,000 | 332 |
Interest-bearing deposits | $655,149,000 | 673 |
Retail deposits | $759,218,000 | 553 |
Estimated insured deposits | $655,042,000 | 543 |
IRAs and Keogh plan accounts | $64,342,000 | 347 |
Brokered deposits | $1,489,000 | 3,065 |
Fully insured brokered deposits | $981,000 | 3,072 |
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 | $884,139,000 | 575 |
Deposits held in domestic offices | $884,139,000 | 572 |
Individuals, partnerships, and corporations | $838,948,000 | 559 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $45,055,000 | 668 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,654 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,578,000 | 1,071 |
Demand deposits | $59,235,000 | 656 |
Nontransaction accounts | $817,561,000 | 552 |
Money market deposit accounts (MMDAs) | $486,149,000 | 317 |
Other savings deposits (excluding MMDAs) | $19,047,000 | 2,404 |
Total time deposits | $312,366,000 | 795 |
Total time and savings deposits | $824,904,000 | 564 |
Noninterest-bearing deposits | $193,002,000 | 326 |
Interest-bearing deposits | $691,137,000 | 631 |
Retail deposits | $780,307,000 | 529 |
Estimated insured deposits | $677,718,000 | 507 |
IRAs and Keogh plan accounts | $64,411,000 | 338 |
Brokered deposits | $1,329,000 | 2,870 |
Fully insured brokered deposits | $824,000 | 2,851 |
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 | $863,384,000 | 590 |
Deposits held in domestic offices | $863,384,000 | 587 |
Individuals, partnerships, and corporations | $838,480,000 | 561 |
U.S. Government | $500,000 | 225 |
States and political subdivisions in the U.S. | $24,284,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,584 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,651,000 | 1,324 |
Demand deposits | $50,332,000 | 787 |
Nontransaction accounts | $804,733,000 | 567 |
Money market deposit accounts (MMDAs) | $479,865,000 | 325 |
Other savings deposits (excluding MMDAs) | $18,944,000 | 2,388 |
Total time deposits | $305,923,000 | 813 |
Total time and savings deposits | $813,052,000 | 577 |
Noninterest-bearing deposits | $185,420,000 | 338 |
Interest-bearing deposits | $677,964,000 | 648 |
Retail deposits | $772,599,000 | 528 |
Estimated insured deposits | $663,491,000 | 511 |
IRAs and Keogh plan accounts | $64,910,000 | 339 |
Brokered deposits | $1,212,000 | 2,853 |
Fully insured brokered deposits | $1,111,000 | 2,683 |
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 | $849,410,000 | 595 |
Deposits held in domestic offices | $849,410,000 | 591 |
Individuals, partnerships, and corporations | $826,080,000 | 573 |
U.S. Government | $456,000 | 287 |
States and political subdivisions in the U.S. | $22,758,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,493,000 | 1,094 |
Demand deposits | $53,865,000 | 735 |
Nontransaction accounts | $782,917,000 | 574 |
Money market deposit accounts (MMDAs) | $467,067,000 | 328 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 2,400 |
Total time deposits | $297,615,000 | 829 |
Total time and savings deposits | $795,545,000 | 579 |
Noninterest-bearing deposits | $177,650,000 | 362 |
Interest-bearing deposits | $671,760,000 | 647 |
Retail deposits | $766,301,000 | 528 |
Estimated insured deposits | $650,887,000 | 518 |
IRAs and Keogh plan accounts | $63,896,000 | 337 |
Brokered deposits | $868,000 | 2,977 |
Fully insured brokered deposits | $868,000 | 2,777 |
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 | $844,388,000 | 586 |
Deposits held in domestic offices | $844,388,000 | 583 |
Individuals, partnerships, and corporations | $817,703,000 | 572 |
U.S. Government | $254,000 | 319 |
States and political subdivisions in the U.S. | $26,193,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,243,000 | 1,734 |
Demand deposits | $42,068,000 | 985 |
Nontransaction accounts | $796,145,000 | 563 |
Money market deposit accounts (MMDAs) | $473,638,000 | 316 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,280 |
Total time deposits | $302,456,000 | 806 |
Total time and savings deposits | $802,320,000 | 571 |
Noninterest-bearing deposits | $176,082,000 | 361 |
Interest-bearing deposits | $668,306,000 | 654 |
Retail deposits | $755,998,000 | 532 |
Estimated insured deposits | $648,461,000 | 511 |
IRAs and Keogh plan accounts | $64,160,000 | 336 |
Brokered deposits | $1,007,000 | 2,907 |
Fully insured brokered deposits | $1,007,000 | 2,693 |
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 | $830,959,000 | 614 |
Deposits held in domestic offices | $830,959,000 | 611 |
Individuals, partnerships, and corporations | $795,295,000 | 601 |
U.S. Government | $409,000 | 266 |
States and political subdivisions in the U.S. | $35,033,000 | 816 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,379,000 | 934 |
Demand deposits | $63,874,000 | 646 |
Nontransaction accounts | $755,580,000 | 595 |
Money market deposit accounts (MMDAs) | $433,586,000 | 349 |
Other savings deposits (excluding MMDAs) | $19,807,000 | 2,337 |
Total time deposits | $302,187,000 | 804 |
Total time and savings deposits | $767,085,000 | 606 |
Noninterest-bearing deposits | $183,240,000 | 367 |
Interest-bearing deposits | $647,719,000 | 686 |
Retail deposits | $740,890,000 | 562 |
Estimated insured deposits | $653,917,000 | 522 |
IRAs and Keogh plan accounts | $64,118,000 | 343 |
Brokered deposits | $1,569,000 | 2,763 |
Fully insured brokered deposits | $1,569,000 | 2,537 |
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 | $829,200,000 | 605 |
Deposits held in domestic offices | $829,200,000 | 603 |
Individuals, partnerships, and corporations | $803,342,000 | 589 |
U.S. Government | $386,000 | 256 |
States and political subdivisions in the U.S. | $25,257,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,600,000 | 1,393 |
Demand deposits | $51,679,000 | 861 |
Nontransaction accounts | $768,600,000 | 579 |
Money market deposit accounts (MMDAs) | $450,116,000 | 332 |
Other savings deposits (excluding MMDAs) | $19,909,000 | 2,326 |
Total time deposits | $298,573,000 | 809 |
Total time and savings deposits | $777,521,000 | 588 |
Noninterest-bearing deposits | $182,866,000 | 370 |
Interest-bearing deposits | $646,334,000 | 684 |
Retail deposits | $748,671,000 | 546 |
Estimated insured deposits | $650,631,000 | 525 |
IRAs and Keogh plan accounts | $62,555,000 | 345 |
Brokered deposits | $1,569,000 | 2,757 |
Fully insured brokered deposits | $1,569,000 | 2,526 |
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 | $851,012,000 | 584 |
Deposits held in domestic offices | $851,012,000 | 582 |
Individuals, partnerships, and corporations | $825,401,000 | 568 |
U.S. Government | $253,000 | 435 |
States and political subdivisions in the U.S. | $25,144,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,197 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,346,000 | 1,306 |
Demand deposits | $52,583,000 | 879 |
Nontransaction accounts | $786,666,000 | 572 |
Money market deposit accounts (MMDAs) | $468,280,000 | 315 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,362 |
Total time deposits | $299,414,000 | 794 |
Total time and savings deposits | $798,429,000 | 575 |
Noninterest-bearing deposits | $208,652,000 | 330 |
Interest-bearing deposits | $642,360,000 | 667 |
Retail deposits | $770,874,000 | 490 |
Estimated insured deposits | $649,214,000 | 515 |
IRAs and Keogh plan accounts | $59,602,000 | 355 |
Brokered deposits | $1,265,000 | 2,805 |
Fully insured brokered deposits | $1,265,000 | 2,531 |
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 | $843,243,000 | 586 |
Deposits held in domestic offices | $843,243,000 | 585 |
Individuals, partnerships, and corporations | $815,807,000 | 571 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $27,277,000 | 990 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,467 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,931,000 | 1,802 |
Demand deposits | $43,368,000 | 1,122 |
Nontransaction accounts | $791,312,000 | 560 |
Money market deposit accounts (MMDAs) | $462,962,000 | 316 |
Other savings deposits (excluding MMDAs) | $22,066,000 | 2,183 |
Total time deposits | $306,284,000 | 760 |
Total time and savings deposits | $799,875,000 | 567 |
Noninterest-bearing deposits | $183,341,000 | 382 |
Interest-bearing deposits | $659,902,000 | 642 |
Retail deposits | $758,662,000 | 492 |
Estimated insured deposits | $645,198,000 | 518 |
IRAs and Keogh plan accounts | $58,960,000 | 355 |
Brokered deposits | $1,329,000 | 2,783 |
Fully insured brokered deposits | $1,329,000 | 2,484 |
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 | $856,042,000 | 576 |
Deposits held in domestic offices | $856,042,000 | 575 |
Individuals, partnerships, and corporations | $819,503,000 | 565 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $36,373,000 | 718 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,478 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,621,000 | 1,327 |
Demand deposits | $55,852,000 | 885 |
Nontransaction accounts | $788,421,000 | 547 |
Money market deposit accounts (MMDAs) | $469,000,000 | 307 |
Other savings deposits (excluding MMDAs) | $22,926,000 | 2,180 |
Total time deposits | $296,495,000 | 753 |
Total time and savings deposits | $800,190,000 | 555 |
Noninterest-bearing deposits | $207,797,000 | 348 |
Interest-bearing deposits | $648,245,000 | 643 |
Retail deposits | $771,787,000 | 484 |
Estimated insured deposits | $654,331,000 | 499 |
IRAs and Keogh plan accounts | $57,735,000 | 359 |
Brokered deposits | $1,541,000 | 2,591 |
Fully insured brokered deposits | $1,541,000 | 2,302 |
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 | $837,706,000 | 570 |
Deposits held in domestic offices | $837,706,000 | 568 |
Individuals, partnerships, and corporations | $814,869,000 | 554 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $22,674,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,459 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,114,000 | 941 |
Demand deposits | $70,853,000 | 670 |
Nontransaction accounts | $750,592,000 | 554 |
Money market deposit accounts (MMDAs) | $450,484,000 | 316 |
Other savings deposits (excluding MMDAs) | $22,303,000 | 2,233 |
Total time deposits | $277,807,000 | 766 |
Total time and savings deposits | $766,853,000 | 561 |
Noninterest-bearing deposits | $191,387,000 | 371 |
Interest-bearing deposits | $646,319,000 | 631 |
Retail deposits | $766,469,000 | 481 |
Estimated insured deposits | $623,909,000 | 515 |
IRAs and Keogh plan accounts | $58,617,000 | 349 |
Brokered deposits | $1,921,000 | 2,354 |
Fully insured brokered deposits | $1,921,000 | 2,083 |
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 | $855,443,000 | 559 |
Deposits held in domestic offices | $855,443,000 | 558 |
Individuals, partnerships, and corporations | $824,087,000 | 531 |
U.S. Government | $62,000 | 1,342 |
States and political subdivisions in the U.S. | $31,183,000 | 844 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,001,000 | 1,111 |
Demand deposits | $69,205,000 | 714 |
Nontransaction accounts | $774,442,000 | 529 |
Money market deposit accounts (MMDAs) | $476,802,000 | 303 |
Other savings deposits (excluding MMDAs) | $20,526,000 | 2,351 |
Total time deposits | $277,114,000 | 738 |
Total time and savings deposits | $786,238,000 | 544 |
Noninterest-bearing deposits | $222,052,000 | 325 |
Interest-bearing deposits | $633,391,000 | 630 |
Retail deposits | $784,186,000 | 469 |
Estimated insured deposits | $626,905,000 | 499 |
IRAs and Keogh plan accounts | $57,368,000 | 351 |
Brokered deposits | $2,558,000 | 2,114 |
Fully insured brokered deposits | $2,558,000 | 1,845 |
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 | $807,365,000 | 572 |
Deposits held in domestic offices | $807,365,000 | 571 |
Individuals, partnerships, and corporations | $781,393,000 | 553 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $25,818,000 | 987 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,520 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,530,000 | 2,050 |
Demand deposits | $44,837,000 | 1,248 |
Nontransaction accounts | $754,835,000 | 528 |
Money market deposit accounts (MMDAs) | $455,370,000 | 304 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,226 |
Total time deposits | $276,780,000 | 711 |
Total time and savings deposits | $762,528,000 | 538 |
Noninterest-bearing deposits | $196,668,000 | 362 |
Interest-bearing deposits | $610,697,000 | 642 |
Retail deposits | $734,726,000 | 487 |
Estimated insured deposits | $613,814,000 | 500 |
IRAs and Keogh plan accounts | $57,624,000 | 352 |
Brokered deposits | $2,557,000 | 2,025 |
Fully insured brokered deposits | $2,557,000 | 1,766 |
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 | $832,554,000 | 549 |
Deposits held in domestic offices | $832,554,000 | 546 |
Individuals, partnerships, and corporations | $799,326,000 | 530 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $33,102,000 | 766 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,517 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,366,000 | 1,302 |
Demand deposits | $64,769,000 | 768 |
Nontransaction accounts | $758,188,000 | 508 |
Money market deposit accounts (MMDAs) | $465,234,000 | 290 |
Other savings deposits (excluding MMDAs) | $22,807,000 | 2,222 |
Total time deposits | $270,147,000 | 698 |
Total time and savings deposits | $767,785,000 | 524 |
Noninterest-bearing deposits | $202,359,000 | 344 |
Interest-bearing deposits | $630,195,000 | 606 |
Retail deposits | $763,098,000 | 462 |
Estimated insured deposits | $613,898,000 | 489 |
IRAs and Keogh plan accounts | $57,009,000 | 351 |
Brokered deposits | $2,620,000 | 1,875 |
Fully insured brokered deposits | $2,620,000 | 1,619 |
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 | $793,733,000 | 567 |
Deposits held in domestic offices | $793,733,000 | 566 |
Individuals, partnerships, and corporations | $768,548,000 | 536 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $25,057,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,461,000 | 1,224 |
Demand deposits | $68,151,000 | 710 |
Nontransaction accounts | $715,272,000 | 531 |
Money market deposit accounts (MMDAs) | $433,801,000 | 301 |
Other savings deposits (excluding MMDAs) | $22,718,000 | 2,258 |
Total time deposits | $258,753,000 | 693 |
Total time and savings deposits | $725,582,000 | 541 |
Noninterest-bearing deposits | $189,178,000 | 352 |
Interest-bearing deposits | $604,555,000 | 623 |
Retail deposits | $734,324,000 | 474 |
Estimated insured deposits | $600,399,000 | 489 |
IRAs and Keogh plan accounts | $57,305,000 | 350 |
Brokered deposits | $2,078,000 | 1,863 |
Fully insured brokered deposits | $2,078,000 | 1,613 |
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 | $803,061,000 | 556 |
Deposits held in domestic offices | $803,061,000 | 555 |
Individuals, partnerships, and corporations | $772,638,000 | 537 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $30,263,000 | 827 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,545 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,717,000 | 1,701 |
Demand deposits | $50,971,000 | 1,024 |
Nontransaction accounts | $741,344,000 | 507 |
Money market deposit accounts (MMDAs) | $464,078,000 | 293 |
Other savings deposits (excluding MMDAs) | $20,579,000 | 2,411 |
Total time deposits | $256,687,000 | 682 |
Total time and savings deposits | $752,090,000 | 526 |
Noninterest-bearing deposits | $201,993,000 | 325 |
Interest-bearing deposits | $601,068,000 | 621 |
Retail deposits | $742,982,000 | 474 |
Estimated insured deposits | $599,843,000 | 495 |
IRAs and Keogh plan accounts | $56,716,000 | 350 |
Brokered deposits | $1,783,000 | 1,857 |
Fully insured brokered deposits | $1,783,000 | 1,625 |
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 | $782,863,000 | 561 |
Deposits held in domestic offices | $782,863,000 | 558 |
Individuals, partnerships, and corporations | $751,361,000 | 541 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $31,363,000 | 766 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,552 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,943,000 | 1,641 |
Demand deposits | $55,578,000 | 870 |
Nontransaction accounts | $720,920,000 | 512 |
Money market deposit accounts (MMDAs) | $443,443,000 | 301 |
Other savings deposits (excluding MMDAs) | $21,140,000 | 2,375 |
Total time deposits | $256,337,000 | 670 |
Total time and savings deposits | $727,285,000 | 532 |
Noninterest-bearing deposits | $186,167,000 | 341 |
Interest-bearing deposits | $596,696,000 | 617 |
Retail deposits | $724,505,000 | 479 |
Estimated insured deposits | $589,271,000 | 508 |
IRAs and Keogh plan accounts | $56,136,000 | 359 |
Brokered deposits | $1,905,000 | 1,775 |
Fully insured brokered deposits | $1,905,000 | 1,548 |
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 | $782,377,000 | 555 |
Deposits held in domestic offices | $782,377,000 | 552 |
Individuals, partnerships, and corporations | $738,755,000 | 542 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $43,481,000 | 535 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,605 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,401,000 | 1,186 |
Demand deposits | $71,530,000 | 651 |
Nontransaction accounts | $702,976,000 | 515 |
Money market deposit accounts (MMDAs) | $422,613,000 | 309 |
Other savings deposits (excluding MMDAs) | $21,617,000 | 2,348 |
Total time deposits | $258,746,000 | 645 |
Total time and savings deposits | $710,847,000 | 535 |
Noninterest-bearing deposits | $195,767,000 | 332 |
Interest-bearing deposits | $586,610,000 | 627 |
Retail deposits | $721,037,000 | 479 |
Estimated insured deposits | $606,701,000 | 488 |
IRAs and Keogh plan accounts | $56,030,000 | 354 |
Brokered deposits | $2,685,000 | 1,511 |
Fully insured brokered deposits | $2,685,000 | 1,309 |
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 | $749,523,000 | 575 |
Deposits held in domestic offices | $749,523,000 | 572 |
Individuals, partnerships, and corporations | $725,115,000 | 548 |
U.S. Government | $48,000 | 1,022 |
States and political subdivisions in the U.S. | $23,879,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,884 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,901,000 | 1,684 |
Demand deposits | $54,162,000 | 910 |
Nontransaction accounts | $688,622,000 | 517 |
Money market deposit accounts (MMDAs) | $415,683,000 | 313 |
Other savings deposits (excluding MMDAs) | $20,207,000 | 2,425 |
Total time deposits | $252,732,000 | 676 |
Total time and savings deposits | $695,361,000 | 544 |
Noninterest-bearing deposits | $184,657,000 | 341 |
Interest-bearing deposits | $564,866,000 | 654 |
Retail deposits | $695,531,000 | 489 |
Estimated insured deposits | $582,182,000 | 521 |
IRAs and Keogh plan accounts | $56,558,000 | 355 |
Brokered deposits | $2,792,000 | 1,413 |
Fully insured brokered deposits | $2,792,000 | 1,234 |
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 | $750,832,000 | 572 |
Deposits held in domestic offices | $750,832,000 | 570 |
Individuals, partnerships, and corporations | $722,038,000 | 558 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $23,343,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $5,384,000 | 759 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,690,000 | 986 |
Demand deposits | $72,477,000 | 563 |
Nontransaction accounts | $669,142,000 | 445 |
Money market deposit accounts (MMDAs) | $395,844,000 | 290 |
Other savings deposits (excluding MMDAs) | $18,117,000 | 2,204 |
Total time deposits | $255,181,000 | 538 |
Total time and savings deposits | $678,355,000 | 571 |
Noninterest-bearing deposits | $193,846,000 | 320 |
Interest-bearing deposits | $556,986,000 | 667 |
Retail deposits | $694,271,000 | 497 |
Estimated insured deposits | $578,397,000 | 523 |
IRAs and Keogh plan accounts | $56,031,000 | 370 |
Brokered deposits | $2,877,000 | 1,340 |
Fully insured brokered deposits | $2,877,000 | 1,164 |
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 | $742,927,000 | 588 |
Deposits held in domestic offices | $742,927,000 | 587 |
Individuals, partnerships, and corporations | $715,534,000 | 565 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $23,994,000 | 989 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 957 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,563,000 | 1,066 |
Demand deposits | $68,606,000 | 584 |
Nontransaction accounts | $667,364,000 | 451 |
Money market deposit accounts (MMDAs) | $392,006,000 | 297 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,111 |
Total time deposits | $256,171,000 | 544 |
Total time and savings deposits | $674,321,000 | 575 |
Noninterest-bearing deposits | $191,398,000 | 329 |
Interest-bearing deposits | $551,529,000 | 687 |
Retail deposits | $687,602,000 | 504 |
Estimated insured deposits | $583,329,000 | 528 |
IRAs and Keogh plan accounts | $56,743,000 | 378 |
Brokered deposits | $2,545,000 | 1,336 |
Fully insured brokered deposits | $2,545,000 | 1,156 |
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 | $725,254,000 | 591 |
Deposits held in domestic offices | $725,254,000 | 590 |
Individuals, partnerships, and corporations | $695,024,000 | 570 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $29,126,000 | 756 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,478 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,792,000 | 1,255 |
Demand deposits | $60,699,000 | 729 |
Nontransaction accounts | $657,462,000 | 447 |
Money market deposit accounts (MMDAs) | $373,805,000 | 302 |
Other savings deposits (excluding MMDAs) | $19,151,000 | 2,105 |
Total time deposits | $264,506,000 | 542 |
Total time and savings deposits | $664,555,000 | 572 |
Noninterest-bearing deposits | $166,176,000 | 373 |
Interest-bearing deposits | $559,078,000 | 661 |
Retail deposits | $666,408,000 | 525 |
Estimated insured deposits | $581,333,000 | 532 |
IRAs and Keogh plan accounts | $57,764,000 | 372 |
Brokered deposits | $3,285,000 | 1,190 |
Fully insured brokered deposits | $3,285,000 | 1,034 |
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 | $716,599,000 | 587 |
Deposits held in domestic offices | $716,599,000 | 585 |
Individuals, partnerships, and corporations | $691,981,000 | 566 |
U.S. Government | $214,000 | 402 |
States and political subdivisions in the U.S. | $22,156,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,464,000 | 1,408 |
Demand deposits | $54,058,000 | 791 |
Nontransaction accounts | $656,135,000 | 452 |
Money market deposit accounts (MMDAs) | $377,004,000 | 299 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,152 |
Total time deposits | $261,311,000 | 553 |
Total time and savings deposits | $662,541,000 | 569 |
Noninterest-bearing deposits | $161,059,000 | 361 |
Interest-bearing deposits | $555,540,000 | 655 |
Retail deposits | $661,246,000 | 518 |
Estimated insured deposits | $573,373,000 | 537 |
IRAs and Keogh plan accounts | $51,700,000 | 411 |
Brokered deposits | $3,460,000 | 1,146 |
Fully insured brokered deposits | $3,460,000 | 1,004 |
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 | $704,867,000 | 582 |
Deposits held in domestic offices | $704,867,000 | 579 |
Individuals, partnerships, and corporations | $685,014,000 | 561 |
U.S. Government | $330,000 | 445 |
States and political subdivisions in the U.S. | $18,189,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,266 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,697,000 | 1,120 |
Demand deposits | $61,393,000 | 647 |
Nontransaction accounts | $635,170,000 | 456 |
Money market deposit accounts (MMDAs) | $358,229,000 | 303 |
Other savings deposits (excluding MMDAs) | $16,210,000 | 2,211 |
Total time deposits | $260,731,000 | 553 |
Total time and savings deposits | $643,474,000 | 574 |
Noninterest-bearing deposits | $162,380,000 | 350 |
Interest-bearing deposits | $542,487,000 | 657 |
Retail deposits | $649,947,000 | 519 |
Estimated insured deposits | $580,161,000 | 519 |
IRAs and Keogh plan accounts | $50,411,000 | 416 |
Brokered deposits | $3,556,000 | 1,109 |
Fully insured brokered deposits | $3,556,000 | 973 |
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 | $683,929,000 | 576 |
Deposits held in domestic offices | $683,929,000 | 572 |
Individuals, partnerships, and corporations | $664,480,000 | 558 |
U.S. Government | $154,000 | 820 |
States and political subdivisions in the U.S. | $18,682,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,033,000 | 1,175 |
Demand deposits | $58,798,000 | 651 |
Nontransaction accounts | $617,896,000 | 450 |
Money market deposit accounts (MMDAs) | $339,971,000 | 279 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 2,162 |
Total time deposits | $262,853,000 | 545 |
Total time and savings deposits | $625,131,000 | 559 |
Noninterest-bearing deposits | $143,675,000 | 370 |
Interest-bearing deposits | $540,254,000 | 619 |
Retail deposits | $631,654,000 | 512 |
Estimated insured deposits | $563,597,000 | 531 |
IRAs and Keogh plan accounts | $50,226,000 | 419 |
Brokered deposits | $2,490,000 | 1,040 |
Fully insured brokered deposits | $2,490,000 | 914 |
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 | $663,974,000 | 586 |
Deposits held in domestic offices | $663,974,000 | 584 |
Individuals, partnerships, and corporations | $640,740,000 | 564 |
U.S. Government | $547,000 | 311 |
States and political subdivisions in the U.S. | $20,559,000 | 946 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 790 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,913,000 | 1,470 |
Demand deposits | $45,691,000 | 887 |
Nontransaction accounts | $611,061,000 | 442 |
Money market deposit accounts (MMDAs) | $333,777,000 | 262 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 2,034 |
Total time deposits | $262,374,000 | 563 |
Total time and savings deposits | $618,283,000 | 556 |
Noninterest-bearing deposits | $46,524,000 | 1,055 |
Interest-bearing deposits | $617,450,000 | 547 |
Retail deposits | $612,498,000 | 526 |
Estimated insured deposits | $535,536,000 | 556 |
IRAs and Keogh plan accounts | $48,177,000 | 443 |
Brokered deposits | $3,375,000 | 857 |
Fully insured brokered deposits | $3,375,000 | 776 |
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 | $639,165,000 | 597 |
Deposits held in domestic offices | $639,165,000 | 593 |
Individuals, partnerships, and corporations | $618,948,000 | 573 |
U.S. Government | $248,000 | 535 |
States and political subdivisions in the U.S. | $15,531,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $4,438,000 | 529 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,975,000 | 406 |
Demand deposits | $132,355,000 | 299 |
Nontransaction accounts | $500,190,000 | 518 |
Money market deposit accounts (MMDAs) | $219,316,000 | 350 |
Other savings deposits (excluding MMDAs) | $16,293,000 | 2,008 |
Total time deposits | $264,581,000 | 530 |
Total time and savings deposits | $506,810,000 | 658 |
Noninterest-bearing deposits | $133,049,000 | 384 |
Interest-bearing deposits | $506,116,000 | 649 |
Retail deposits | $586,251,000 | 544 |
Estimated insured deposits | $530,719,000 | 554 |
IRAs and Keogh plan accounts | $49,137,000 | 452 |
Brokered deposits | $5,062,000 | 548 |
Fully insured brokered deposits | $5,062,000 | 489 |
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 | $584,101,000 | 633 |
Deposits held in domestic offices | $584,101,000 | 626 |
Individuals, partnerships, and corporations | $570,472,000 | 611 |
U.S. Government | $135,000 | 1,116 |
States and political subdivisions in the U.S. | $9,761,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $3,733,000 | 579 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,096,000 | 480 |
Demand deposits | $124,418,000 | 349 |
Nontransaction accounts | $453,005,000 | 527 |
Money market deposit accounts (MMDAs) | $214,656,000 | 340 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 2,519 |
Total time deposits | $225,961,000 | 589 |
Total time and savings deposits | $459,683,000 | 684 |
Noninterest-bearing deposits | $124,621,000 | 422 |
Interest-bearing deposits | $459,480,000 | 683 |
Retail deposits | $543,809,000 | 579 |
Estimated insured deposits | $477,797,000 | 615 |
IRAs and Keogh plan accounts | $43,057,000 | 538 |
Brokered deposits | $5,354,000 | 464 |
Fully insured brokered deposits | $5,354,000 | 413 |
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 | $531,782,000 | 702 |
Deposits held in domestic offices | $531,782,000 | 698 |
Individuals, partnerships, and corporations | $520,547,000 | 676 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,247,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $4,984,000 | 476 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,315,000 | 539 |
Demand deposits | $121,294,000 | 367 |
Nontransaction accounts | $404,467,000 | 561 |
Money market deposit accounts (MMDAs) | $170,061,000 | 327 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 2,476 |
Total time deposits | $221,500,000 | 632 |
Total time and savings deposits | $410,488,000 | 778 |
Noninterest-bearing deposits | $121,380,000 | 419 |
Interest-bearing deposits | $410,402,000 | 782 |
Retail deposits | $494,186,000 | 642 |
Estimated insured deposits | $448,841,000 | 679 |
IRAs and Keogh plan accounts | $43,037,000 | 594 |
Brokered deposits | $6,170,000 | 426 |
Fully insured brokered deposits | $5,749,000 | 395 |
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 | $487,575,000 | 803 |
Deposits held in domestic offices | $487,575,000 | 799 |
Individuals, partnerships, and corporations | $472,938,000 | 781 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,597,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 552 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,168,000 | 689 |
Demand deposits | $109,827,000 | 470 |
Nontransaction accounts | $369,407,000 | 623 |
Money market deposit accounts (MMDAs) | $147,204,000 | 371 |
Other savings deposits (excluding MMDAs) | $15,581,000 | 2,261 |
Total time deposits | $206,622,000 | 688 |
Total time and savings deposits | $377,748,000 | 892 |
Noninterest-bearing deposits | $112,080,000 | 495 |
Interest-bearing deposits | $375,495,000 | 902 |
Retail deposits | $451,360,000 | 748 |
Estimated insured deposits | $421,856,000 | 766 |
IRAs and Keogh plan accounts | $40,419,000 | 699 |
Brokered deposits | $6,614,000 | 363 |
Fully insured brokered deposits | $5,870,000 | 333 |
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 | $476,421,000 | 841 |
Deposits held in domestic offices | $476,421,000 | 833 |
Individuals, partnerships, and corporations | $459,266,000 | 829 |
U.S. Government | $4,335,000 | 262 |
States and political subdivisions in the U.S. | $8,702,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $4,118,000 | 565 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,131,000 | 523 |
Demand deposits | $117,020,000 | 474 |
Nontransaction accounts | $309,290,000 | 742 |
Money market deposit accounts (MMDAs) | $99,881,000 | 524 |
Other savings deposits (excluding MMDAs) | $17,337,000 | 2,187 |
Total time deposits | $192,072,000 | 729 |
Total time and savings deposits | $359,401,000 | 955 |
Noninterest-bearing deposits | $119,129,000 | 497 |
Interest-bearing deposits | $357,292,000 | 969 |
Retail deposits | $443,338,000 | 791 |
Estimated insured deposits | $389,704,000 | 868 |
IRAs and Keogh plan accounts | $38,745,000 | 769 |
Brokered deposits | $2,719,000 | 557 |
Fully insured brokered deposits | $1,392,000 | 650 |
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 | $446,160,000 | 868 |
Deposits held in domestic offices | $446,160,000 | 857 |
Individuals, partnerships, and corporations | $429,241,000 | 863 |
U.S. Government | $4,938,000 | 237 |
States and political subdivisions in the U.S. | $8,327,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 602 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,132,000 | 534 |
Demand deposits | $117,961,000 | 458 |
Nontransaction accounts | $278,028,000 | 757 |
Money market deposit accounts (MMDAs) | $97,371,000 | 506 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 2,584 |
Total time deposits | $164,481,000 | 751 |
Total time and savings deposits | $328,199,000 | 1,009 |
Noninterest-bearing deposits | $118,176,000 | 483 |
Interest-bearing deposits | $327,984,000 | 1,017 |
Retail deposits | $418,579,000 | 829 |
Estimated insured deposits | $359,248,000 | 918 |
IRAs and Keogh plan accounts | $33,852,000 | 854 |
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 | $390,893,000 | 1,022 |
Deposits held in domestic offices | $390,893,000 | 1,011 |
Individuals, partnerships, and corporations | $375,147,000 | 995 |
U.S. Government | $597,000 | 1,043 |
States and political subdivisions in the U.S. | $8,007,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $7,142,000 | 485 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,230,000 | 640 |
Demand deposits | $87,839,000 | 576 |
Nontransaction accounts | $256,663,000 | 817 |
Money market deposit accounts (MMDAs) | $99,418,000 | 524 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 2,877 |
Total time deposits | $142,273,000 | 818 |
Total time and savings deposits | $303,054,000 | 1,120 |
Noninterest-bearing deposits | $88,004,000 | 613 |
Interest-bearing deposits | $302,889,000 | 1,138 |
Retail deposits | $363,598,000 | 998 |
Estimated insured deposits | $326,759,000 | 1,039 |
IRAs and Keogh plan accounts | $32,950,000 | 920 |
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 | $377,066,000 | 1,109 |
Deposits held in domestic offices | $377,066,000 | 1,099 |
Individuals, partnerships, and corporations | $367,486,000 | 1,083 |
U.S. Government | $2,414,000 | 415 |
States and political subdivisions in the U.S. | $4,018,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $3,148,000 | 770 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,650,000 | 656 |
Demand deposits | $82,315,000 | 600 |
Nontransaction accounts | $248,416,000 | 880 |
Money market deposit accounts (MMDAs) | $82,368,000 | 634 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 2,965 |
Total time deposits | $152,719,000 | 812 |
Total time and savings deposits | $294,751,000 | 1,241 |
Noninterest-bearing deposits | $82,315,000 | 655 |
Interest-bearing deposits | $294,751,000 | 1,238 |
Retail deposits | $352,076,000 | 1,075 |
Estimated insured deposits | $319,589,000 | 1,119 |
IRAs and Keogh plan accounts | $34,783,000 | 963 |
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 |