Home > CENTRAL BANK OF ST. LOUIS > Total Deposits
CENTRAL BANK OF ST. LOUIS, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,771,126,000 | 530 |
Deposits held in domestic offices | $1,771,126,000 | 530 |
Individuals, partnerships, and corporations | $1,567,520,000 | 542 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $197,507,000 | 390 |
Commercial banks and other depository institutions in U.S. | $6,095,000 | 771 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,690,000 | 1,388 |
Demand deposits | $182,701,000 | 1,005 |
Nontransaction accounts | $1,577,436,000 | 427 |
Money market deposit accounts (MMDAs) | $1,341,511,000 | 262 |
Other savings deposits (excluding MMDAs) | $119,424,000 | 1,076 |
Total time deposits | $116,501,000 | 1,243 |
Total time and savings deposits | $1,588,425,000 | 452 |
Noninterest-bearing deposits | $628,306,000 | 416 |
Interest-bearing deposits | $1,142,820,000 | 576 |
Retail deposits | $1,732,512,000 | 490 |
Estimated insured deposits | $1,232,155,000 | 498 |
IRAs and Keogh plan accounts | $18,703,000 | 566 |
Brokered deposits | $19,117,000 | 686 |
Fully insured brokered deposits | $18,616,000 | 617 |
Deposits obtained via list services, yet not brokered | $1,715,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,822,119,000 | 500 |
Deposits held in domestic offices | $1,822,119,000 | 500 |
Individuals, partnerships, and corporations | $1,591,060,000 | 512 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $224,075,000 | 330 |
Commercial banks and other depository institutions in U.S. | $6,984,000 | 737 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,544,000 | 1,341 |
Demand deposits | $173,289,000 | 996 |
Nontransaction accounts | $1,631,575,000 | 411 |
Money market deposit accounts (MMDAs) | $1,391,373,000 | 255 |
Other savings deposits (excluding MMDAs) | $117,988,000 | 1,084 |
Total time deposits | $122,214,000 | 1,220 |
Total time and savings deposits | $1,648,830,000 | 436 |
Noninterest-bearing deposits | $628,757,000 | 400 |
Interest-bearing deposits | $1,193,362,000 | 539 |
Retail deposits | $1,779,781,000 | 469 |
Estimated insured deposits | $1,262,905,000 | 481 |
IRAs and Keogh plan accounts | $18,416,000 | 1,079 |
Brokered deposits | $21,267,000 | 655 |
Fully insured brokered deposits | $20,767,000 | 599 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,788,494,000 | 506 |
Deposits held in domestic offices | $1,788,494,000 | 505 |
Individuals, partnerships, and corporations | $1,536,077,000 | 526 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $246,291,000 | 295 |
Commercial banks and other depository institutions in U.S. | $6,126,000 | 804 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,424,000 | 1,340 |
Demand deposits | $161,537,000 | 1,008 |
Nontransaction accounts | $1,605,070,000 | 425 |
Money market deposit accounts (MMDAs) | $1,362,690,000 | 258 |
Other savings deposits (excluding MMDAs) | $109,768,000 | 1,127 |
Total time deposits | $132,612,000 | 1,159 |
Total time and savings deposits | $1,626,957,000 | 444 |
Noninterest-bearing deposits | $587,825,000 | 411 |
Interest-bearing deposits | $1,200,669,000 | 533 |
Retail deposits | $1,738,810,000 | 460 |
Estimated insured deposits | $1,270,089,000 | 477 |
IRAs and Keogh plan accounts | $19,642,000 | 562 |
Brokered deposits | $20,876,000 | 711 |
Fully insured brokered deposits | $19,890,000 | 653 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,674,155,000 | 505 |
Deposits held in domestic offices | $1,674,155,000 | 504 |
Individuals, partnerships, and corporations | $1,460,173,000 | 515 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $206,357,000 | 334 |
Commercial banks and other depository institutions in U.S. | $7,625,000 | 743 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,622,000 | 1,169 |
Demand deposits | $157,129,000 | 890 |
Nontransaction accounts | $1,490,533,000 | 438 |
Money market deposit accounts (MMDAs) | $1,249,924,000 | 265 |
Other savings deposits (excluding MMDAs) | $100,490,000 | 1,171 |
Total time deposits | $140,119,000 | 1,127 |
Total time and savings deposits | $1,517,026,000 | 452 |
Noninterest-bearing deposits | $560,482,000 | 385 |
Interest-bearing deposits | $1,113,673,000 | 542 |
Retail deposits | $1,622,940,000 | 462 |
Estimated insured deposits | $1,174,601,000 | 490 |
IRAs and Keogh plan accounts | $16,760,000 | 1,167 |
Brokered deposits | $19,982,000 | 760 |
Fully insured brokered deposits | $19,248,000 | 697 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,593,192,000 | 512 |
Deposits held in domestic offices | $1,593,192,000 | 512 |
Individuals, partnerships, and corporations | $1,415,208,000 | 515 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $171,623,000 | 384 |
Commercial banks and other depository institutions in U.S. | $6,361,000 | 843 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,690,000 | 1,221 |
Demand deposits | $147,420,000 | 882 |
Nontransaction accounts | $1,431,502,000 | 450 |
Money market deposit accounts (MMDAs) | $1,188,233,000 | 268 |
Other savings deposits (excluding MMDAs) | $95,752,000 | 1,189 |
Total time deposits | $147,517,000 | 1,101 |
Total time and savings deposits | $1,445,772,000 | 462 |
Noninterest-bearing deposits | $555,774,000 | 374 |
Interest-bearing deposits | $1,037,418,000 | 568 |
Retail deposits | $1,542,283,000 | 468 |
Estimated insured deposits | $1,121,262,000 | 493 |
IRAs and Keogh plan accounts | $16,137,000 | 620 |
Brokered deposits | $19,183,000 | 803 |
Fully insured brokered deposits | $18,698,000 | 733 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,612,351,000 | 503 |
Deposits held in domestic offices | $1,612,351,000 | 501 |
Individuals, partnerships, and corporations | $1,414,573,000 | 508 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $189,926,000 | 338 |
Commercial banks and other depository institutions in U.S. | $7,852,000 | 775 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,645,000 | 1,068 |
Demand deposits | $158,755,000 | 790 |
Nontransaction accounts | $1,435,706,000 | 454 |
Money market deposit accounts (MMDAs) | $1,190,909,000 | 273 |
Other savings deposits (excluding MMDAs) | $89,723,000 | 1,216 |
Total time deposits | $155,075,000 | 1,089 |
Total time and savings deposits | $1,453,596,000 | 462 |
Noninterest-bearing deposits | $529,353,000 | 384 |
Interest-bearing deposits | $1,082,998,000 | 530 |
Retail deposits | $1,558,866,000 | 454 |
Estimated insured deposits | $1,134,835,000 | 487 |
IRAs and Keogh plan accounts | $16,075,000 | 1,208 |
Brokered deposits | $19,227,000 | 843 |
Fully insured brokered deposits | $18,742,000 | 761 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,443,253,000 | 507 |
Deposits held in domestic offices | $1,443,253,000 | 505 |
Individuals, partnerships, and corporations | $1,221,160,000 | 525 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $211,886,000 | 301 |
Commercial banks and other depository institutions in U.S. | $10,207,000 | 707 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,522,000 | 1,504 |
Demand deposits | $87,024,000 | 1,074 |
Nontransaction accounts | $1,338,731,000 | 454 |
Money market deposit accounts (MMDAs) | $1,101,492,000 | 270 |
Other savings deposits (excluding MMDAs) | $81,482,000 | 1,246 |
Total time deposits | $155,757,000 | 1,100 |
Total time and savings deposits | $1,356,229,000 | 466 |
Noninterest-bearing deposits | $400,365,000 | 392 |
Interest-bearing deposits | $1,042,888,000 | 522 |
Retail deposits | $1,396,969,000 | 454 |
Estimated insured deposits | $1,067,636,000 | 480 |
IRAs and Keogh plan accounts | $16,029,000 | 635 |
Brokered deposits | $19,733,000 | 814 |
Fully insured brokered deposits | $15,748,000 | 800 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,410,918,000 | 503 |
Deposits held in domestic offices | $1,410,918,000 | 500 |
Individuals, partnerships, and corporations | $1,207,295,000 | 519 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $193,941,000 | 322 |
Commercial banks and other depository institutions in U.S. | $9,682,000 | 704 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,288,000 | 1,198 |
Demand deposits | $100,587,000 | 911 |
Nontransaction accounts | $1,286,630,000 | 463 |
Money market deposit accounts (MMDAs) | $1,069,071,000 | 272 |
Other savings deposits (excluding MMDAs) | $75,180,000 | 1,282 |
Total time deposits | $142,379,000 | 1,188 |
Total time and savings deposits | $1,310,331,000 | 469 |
Noninterest-bearing deposits | $401,436,000 | 379 |
Interest-bearing deposits | $1,009,482,000 | 532 |
Retail deposits | $1,370,723,000 | 449 |
Estimated insured deposits | $1,019,062,000 | 485 |
IRAs and Keogh plan accounts | $16,242,000 | 1,211 |
Brokered deposits | $10,400,000 | 1,090 |
Fully insured brokered deposits | $10,400,000 | 963 |
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 | $1,368,854,000 | 515 |
Deposits held in domestic offices | $1,368,854,000 | 512 |
Individuals, partnerships, and corporations | $1,212,130,000 | 523 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $146,167,000 | 396 |
Commercial banks and other depository institutions in U.S. | $10,557,000 | 683 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,613,000 | 1,079 |
Demand deposits | $118,387,000 | 733 |
Nontransaction accounts | $1,236,241,000 | 479 |
Money market deposit accounts (MMDAs) | $1,014,951,000 | 276 |
Other savings deposits (excluding MMDAs) | $75,506,000 | 1,280 |
Total time deposits | $145,784,000 | 1,191 |
Total time and savings deposits | $1,250,467,000 | 493 |
Noninterest-bearing deposits | $428,185,000 | 363 |
Interest-bearing deposits | $940,669,000 | 559 |
Retail deposits | $1,327,440,000 | 460 |
Estimated insured deposits | $998,619,000 | 496 |
IRAs and Keogh plan accounts | $15,735,000 | 713 |
Brokered deposits | $9,732,000 | 1,213 |
Fully insured brokered deposits | $9,732,000 | 1,052 |
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 | $1,337,650,000 | 521 |
Deposits held in domestic offices | $1,337,650,000 | 518 |
Individuals, partnerships, and corporations | $1,157,723,000 | 539 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $170,124,000 | 330 |
Commercial banks and other depository institutions in U.S. | $9,802,000 | 734 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,471,000 | 1,219 |
Demand deposits | $96,256,000 | 916 |
Nontransaction accounts | $1,219,179,000 | 482 |
Money market deposit accounts (MMDAs) | $982,010,000 | 282 |
Other savings deposits (excluding MMDAs) | $77,925,000 | 1,261 |
Total time deposits | $159,244,000 | 1,114 |
Total time and savings deposits | $1,241,394,000 | 490 |
Noninterest-bearing deposits | $361,303,000 | 394 |
Interest-bearing deposits | $976,347,000 | 544 |
Retail deposits | $1,293,378,000 | 464 |
Estimated insured deposits | $996,791,000 | 499 |
IRAs and Keogh plan accounts | $16,488,000 | 1,209 |
Brokered deposits | $11,861,000 | 1,147 |
Fully insured brokered deposits | $11,861,000 | 1,013 |
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 | $1,426,453,000 | 495 |
Deposits held in domestic offices | $1,426,453,000 | 492 |
Individuals, partnerships, and corporations | $1,222,395,000 | 512 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $195,078,000 | 306 |
Commercial banks and other depository institutions in U.S. | $8,980,000 | 779 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,062,000 | 1,600 |
Demand deposits | $76,011,000 | 1,174 |
Nontransaction accounts | $1,331,391,000 | 453 |
Money market deposit accounts (MMDAs) | $1,101,819,000 | 264 |
Other savings deposits (excluding MMDAs) | $76,143,000 | 1,293 |
Total time deposits | $153,429,000 | 1,122 |
Total time and savings deposits | $1,350,442,000 | 456 |
Noninterest-bearing deposits | $384,033,000 | 381 |
Interest-bearing deposits | $1,042,420,000 | 515 |
Retail deposits | $1,383,966,000 | 435 |
Estimated insured deposits | $1,029,753,000 | 479 |
IRAs and Keogh plan accounts | $15,457,000 | 1,290 |
Brokered deposits | $12,821,000 | 1,133 |
Fully insured brokered deposits | $12,821,000 | 1,000 |
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 | $1,425,975,000 | 488 |
Deposits held in domestic offices | $1,425,975,000 | 485 |
Individuals, partnerships, and corporations | $1,267,678,000 | 493 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $149,418,000 | 375 |
Commercial banks and other depository institutions in U.S. | $8,878,000 | 748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,526,000 | 818 |
Demand deposits | $134,323,000 | 639 |
Nontransaction accounts | $1,262,449,000 | 470 |
Money market deposit accounts (MMDAs) | $1,036,744,000 | 276 |
Other savings deposits (excluding MMDAs) | $70,992,000 | 1,318 |
Total time deposits | $154,713,000 | 1,086 |
Total time and savings deposits | $1,291,652,000 | 471 |
Noninterest-bearing deposits | $428,005,000 | 347 |
Interest-bearing deposits | $997,970,000 | 535 |
Retail deposits | $1,385,704,000 | 436 |
Estimated insured deposits | $1,043,437,000 | 469 |
IRAs and Keogh plan accounts | $15,128,000 | 1,325 |
Brokered deposits | $11,546,000 | 1,179 |
Fully insured brokered deposits | $11,546,000 | 1,049 |
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 | $1,328,486,000 | 510 |
Deposits held in domestic offices | $1,328,486,000 | 508 |
Individuals, partnerships, and corporations | $1,185,250,000 | 513 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $134,234,000 | 417 |
Commercial banks and other depository institutions in U.S. | $9,002,000 | 755 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,557,000 | 1,319 |
Demand deposits | $97,347,000 | 911 |
Nontransaction accounts | $1,217,929,000 | 471 |
Money market deposit accounts (MMDAs) | $980,909,000 | 282 |
Other savings deposits (excluding MMDAs) | $75,739,000 | 1,302 |
Total time deposits | $161,281,000 | 1,047 |
Total time and savings deposits | $1,231,139,000 | 479 |
Noninterest-bearing deposits | $375,852,000 | 386 |
Interest-bearing deposits | $952,634,000 | 543 |
Retail deposits | $1,283,721,000 | 454 |
Estimated insured deposits | $982,176,000 | 489 |
IRAs and Keogh plan accounts | $15,960,000 | 1,285 |
Brokered deposits | $12,609,000 | 1,130 |
Fully insured brokered deposits | $12,609,000 | 1,000 |
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 | $1,349,150,000 | 494 |
Deposits held in domestic offices | $1,349,150,000 | 491 |
Individuals, partnerships, and corporations | $1,185,781,000 | 511 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $148,847,000 | 365 |
Commercial banks and other depository institutions in U.S. | $14,522,000 | 555 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,478,000 | 1,062 |
Demand deposits | $115,535,000 | 734 |
Nontransaction accounts | $1,216,672,000 | 461 |
Money market deposit accounts (MMDAs) | $977,390,000 | 281 |
Other savings deposits (excluding MMDAs) | $74,622,000 | 1,318 |
Total time deposits | $164,660,000 | 1,013 |
Total time and savings deposits | $1,233,615,000 | 473 |
Noninterest-bearing deposits | $375,993,000 | 385 |
Interest-bearing deposits | $973,157,000 | 525 |
Retail deposits | $1,305,156,000 | 440 |
Estimated insured deposits | $990,202,000 | 485 |
IRAs and Keogh plan accounts | $16,927,000 | 1,217 |
Brokered deposits | $11,022,000 | 1,157 |
Fully insured brokered deposits | $11,022,000 | 1,038 |
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 | $1,394,741,000 | 488 |
Deposits held in domestic offices | $1,394,741,000 | 485 |
Individuals, partnerships, and corporations | $1,202,054,000 | 501 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $181,570,000 | 300 |
Commercial banks and other depository institutions in U.S. | $11,115,000 | 648 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,473,000 | 1,636 |
Demand deposits | $79,062,000 | 1,116 |
Nontransaction accounts | $1,299,268,000 | 453 |
Money market deposit accounts (MMDAs) | $1,061,977,000 | 270 |
Other savings deposits (excluding MMDAs) | $75,879,000 | 1,318 |
Total time deposits | $161,412,000 | 1,017 |
Total time and savings deposits | $1,315,679,000 | 454 |
Noninterest-bearing deposits | $365,773,000 | 394 |
Interest-bearing deposits | $1,028,968,000 | 501 |
Retail deposits | $1,280,789,000 | 445 |
Estimated insured deposits | $1,032,208,000 | 466 |
IRAs and Keogh plan accounts | $17,294,000 | 1,204 |
Brokered deposits | $82,603,000 | 466 |
Fully insured brokered deposits | $82,603,000 | 444 |
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 | $1,370,408,000 | 489 |
Deposits held in domestic offices | $1,370,408,000 | 487 |
Individuals, partnerships, and corporations | $1,195,783,000 | 494 |
U.S. Government | $80,000 | 320 |
States and political subdivisions in the U.S. | $165,719,000 | 316 |
Commercial banks and other depository institutions in U.S. | $8,826,000 | 754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,669,000 | 1,003 |
Demand deposits | $117,909,000 | 726 |
Nontransaction accounts | $1,229,739,000 | 461 |
Money market deposit accounts (MMDAs) | $991,847,000 | 281 |
Other savings deposits (excluding MMDAs) | $71,050,000 | 1,349 |
Total time deposits | $166,842,000 | 971 |
Total time and savings deposits | $1,252,499,000 | 460 |
Noninterest-bearing deposits | $362,262,000 | 401 |
Interest-bearing deposits | $1,008,146,000 | 501 |
Retail deposits | $1,262,700,000 | 450 |
Estimated insured deposits | $1,011,253,000 | 474 |
IRAs and Keogh plan accounts | $18,271,000 | 1,156 |
Brokered deposits | $75,768,000 | 474 |
Fully insured brokered deposits | $75,768,000 | 456 |
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 | $1,356,202,000 | 485 |
Deposits held in domestic offices | $1,356,202,000 | 484 |
Individuals, partnerships, and corporations | $1,186,756,000 | 493 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $160,077,000 | 315 |
Commercial banks and other depository institutions in U.S. | $9,365,000 | 732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,923,000 | 902 |
Demand deposits | $136,626,000 | 613 |
Nontransaction accounts | $1,207,279,000 | 470 |
Money market deposit accounts (MMDAs) | $966,005,000 | 290 |
Other savings deposits (excluding MMDAs) | $73,444,000 | 1,343 |
Total time deposits | $167,830,000 | 972 |
Total time and savings deposits | $1,219,576,000 | 479 |
Noninterest-bearing deposits | $379,906,000 | 374 |
Interest-bearing deposits | $976,296,000 | 518 |
Retail deposits | $1,261,496,000 | 451 |
Estimated insured deposits | $1,003,529,000 | 475 |
IRAs and Keogh plan accounts | $19,562,000 | 1,125 |
Brokered deposits | $65,628,000 | 517 |
Fully insured brokered deposits | $65,628,000 | 496 |
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 | $1,460,836,000 | 454 |
Deposits held in domestic offices | $1,460,836,000 | 452 |
Individuals, partnerships, and corporations | $1,246,725,000 | 467 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $204,836,000 | 243 |
Commercial banks and other depository institutions in U.S. | $9,274,000 | 742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,740,000 | 1,120 |
Demand deposits | $76,615,000 | 1,144 |
Nontransaction accounts | $1,336,096,000 | 426 |
Money market deposit accounts (MMDAs) | $1,079,951,000 | 266 |
Other savings deposits (excluding MMDAs) | $72,372,000 | 1,345 |
Total time deposits | $183,773,000 | 892 |
Total time and savings deposits | $1,384,221,000 | 428 |
Noninterest-bearing deposits | $367,677,000 | 385 |
Interest-bearing deposits | $1,093,159,000 | 458 |
Retail deposits | $1,339,916,000 | 428 |
Estimated insured deposits | $1,071,007,000 | 447 |
IRAs and Keogh plan accounts | $20,958,000 | 1,052 |
Brokered deposits | $85,933,000 | 432 |
Fully insured brokered deposits | $85,933,000 | 411 |
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 | $1,512,031,000 | 448 |
Deposits held in domestic offices | $1,512,031,000 | 446 |
Individuals, partnerships, and corporations | $1,281,952,000 | 455 |
U.S. Government | $14,000 | 542 |
States and political subdivisions in the U.S. | $220,449,000 | 236 |
Commercial banks and other depository institutions in U.S. | $9,616,000 | 739 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,418,000 | 1,595 |
Demand deposits | $80,353,000 | 1,086 |
Nontransaction accounts | $1,416,613,000 | 411 |
Money market deposit accounts (MMDAs) | $1,158,076,000 | 265 |
Other savings deposits (excluding MMDAs) | $70,506,000 | 1,372 |
Total time deposits | $188,031,000 | 867 |
Total time and savings deposits | $1,431,678,000 | 419 |
Noninterest-bearing deposits | $357,466,000 | 391 |
Interest-bearing deposits | $1,154,565,000 | 440 |
Retail deposits | $1,382,307,000 | 426 |
Estimated insured deposits | $1,106,765,000 | 436 |
IRAs and Keogh plan accounts | $21,792,000 | 1,018 |
Brokered deposits | $96,815,000 | 390 |
Fully insured brokered deposits | $96,815,000 | 363 |
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 | $1,467,478,000 | 446 |
Deposits held in domestic offices | $1,467,478,000 | 444 |
Individuals, partnerships, and corporations | $1,235,986,000 | 460 |
U.S. Government | $151,000 | 302 |
States and political subdivisions in the U.S. | $222,434,000 | 228 |
Commercial banks and other depository institutions in U.S. | $8,907,000 | 785 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,740,000 | 717 |
Demand deposits | $76,984,000 | 1,117 |
Nontransaction accounts | $1,291,738,000 | 433 |
Money market deposit accounts (MMDAs) | $1,051,900,000 | 273 |
Other savings deposits (excluding MMDAs) | $66,024,000 | 1,399 |
Total time deposits | $173,814,000 | 933 |
Total time and savings deposits | $1,390,494,000 | 421 |
Noninterest-bearing deposits | $357,056,000 | 380 |
Interest-bearing deposits | $1,110,422,000 | 446 |
Retail deposits | $1,370,222,000 | 421 |
Estimated insured deposits | $1,071,181,000 | 439 |
IRAs and Keogh plan accounts | $21,887,000 | 1,011 |
Brokered deposits | $63,822,000 | 483 |
Fully insured brokered deposits | $63,294,000 | 465 |
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 | $1,375,451,000 | 463 |
Deposits held in domestic offices | $1,375,451,000 | 461 |
Individuals, partnerships, and corporations | $1,188,924,000 | 472 |
U.S. Government | $32,000 | 441 |
States and political subdivisions in the U.S. | $176,436,000 | 282 |
Commercial banks and other depository institutions in U.S. | $10,059,000 | 744 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,048,000 | 621 |
Demand deposits | $81,880,000 | 996 |
Nontransaction accounts | $1,181,403,000 | 463 |
Money market deposit accounts (MMDAs) | $941,309,000 | 287 |
Other savings deposits (excluding MMDAs) | $69,243,000 | 1,367 |
Total time deposits | $170,851,000 | 949 |
Total time and savings deposits | $1,293,571,000 | 438 |
Noninterest-bearing deposits | $364,825,000 | 377 |
Interest-bearing deposits | $1,010,626,000 | 473 |
Retail deposits | $1,283,732,000 | 435 |
Estimated insured deposits | $984,659,000 | 473 |
IRAs and Keogh plan accounts | $22,534,000 | 1,005 |
Brokered deposits | $62,278,000 | 479 |
Fully insured brokered deposits | $58,971,000 | 481 |
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 | $1,312,578,000 | 477 |
Deposits held in domestic offices | $1,312,578,000 | 475 |
Individuals, partnerships, and corporations | $1,112,989,000 | 490 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $189,790,000 | 255 |
Commercial banks and other depository institutions in U.S. | $9,799,000 | 758 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,609,000 | 1,637 |
Demand deposits | $71,930,000 | 1,125 |
Nontransaction accounts | $1,223,969,000 | 436 |
Money market deposit accounts (MMDAs) | $983,789,000 | 278 |
Other savings deposits (excluding MMDAs) | $67,735,000 | 1,372 |
Total time deposits | $172,445,000 | 942 |
Total time and savings deposits | $1,240,648,000 | 441 |
Noninterest-bearing deposits | $333,037,000 | 388 |
Interest-bearing deposits | $979,541,000 | 484 |
Retail deposits | $1,208,618,000 | 446 |
Estimated insured deposits | $782,366,000 | 563 |
IRAs and Keogh plan accounts | $21,131,000 | 1,070 |
Brokered deposits | $79,072,000 | 415 |
Fully insured brokered deposits | $77,800,000 | 393 |
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 | $1,232,169,000 | 503 |
Deposits held in domestic offices | $1,232,169,000 | 501 |
Individuals, partnerships, and corporations | $1,105,358,000 | 494 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $118,065,000 | 428 |
Commercial banks and other depository institutions in U.S. | $8,742,000 | 784 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,844,000 | 1,802 |
Demand deposits | $63,436,000 | 1,308 |
Nontransaction accounts | $1,150,325,000 | 457 |
Money market deposit accounts (MMDAs) | $903,441,000 | 286 |
Other savings deposits (excluding MMDAs) | $67,846,000 | 1,379 |
Total time deposits | $179,038,000 | 914 |
Total time and savings deposits | $1,168,733,000 | 467 |
Noninterest-bearing deposits | $309,684,000 | 406 |
Interest-bearing deposits | $922,485,000 | 513 |
Retail deposits | $1,106,460,000 | 484 |
Estimated insured deposits | $809,868,000 | 548 |
IRAs and Keogh plan accounts | $21,636,000 | 1,068 |
Brokered deposits | $101,263,000 | 342 |
Fully insured brokered deposits | $99,992,000 | 326 |
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 | $1,225,293,000 | 500 |
Deposits held in domestic offices | $1,225,293,000 | 498 |
Individuals, partnerships, and corporations | $1,093,578,000 | 487 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $117,598,000 | 409 |
Commercial banks and other depository institutions in U.S. | $14,111,000 | 591 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,917,000 | 1,115 |
Demand deposits | $82,914,000 | 943 |
Nontransaction accounts | $1,105,376,000 | 469 |
Money market deposit accounts (MMDAs) | $868,856,000 | 286 |
Other savings deposits (excluding MMDAs) | $67,369,000 | 1,362 |
Total time deposits | $169,151,000 | 970 |
Total time and savings deposits | $1,142,379,000 | 465 |
Noninterest-bearing deposits | $312,735,000 | 404 |
Interest-bearing deposits | $912,558,000 | 515 |
Retail deposits | $1,083,112,000 | 486 |
Estimated insured deposits | $809,346,000 | 542 |
IRAs and Keogh plan accounts | $21,485,000 | 1,075 |
Brokered deposits | $116,369,000 | 303 |
Fully insured brokered deposits | $115,121,000 | 287 |
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 | $1,178,354,000 | 505 |
Deposits held in domestic offices | $1,178,354,000 | 503 |
Individuals, partnerships, and corporations | $1,071,149,000 | 491 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $96,505,000 | 486 |
Commercial banks and other depository institutions in U.S. | $10,700,000 | 697 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,622,000 | 1,288 |
Demand deposits | $60,310,000 | 1,328 |
Nontransaction accounts | $1,075,732,000 | 471 |
Money market deposit accounts (MMDAs) | $847,517,000 | 294 |
Other savings deposits (excluding MMDAs) | $69,481,000 | 1,346 |
Total time deposits | $158,734,000 | 1,064 |
Total time and savings deposits | $1,118,044,000 | 473 |
Noninterest-bearing deposits | $297,427,000 | 424 |
Interest-bearing deposits | $880,927,000 | 535 |
Retail deposits | $1,026,915,000 | 503 |
Estimated insured deposits | $810,325,000 | 541 |
IRAs and Keogh plan accounts | $19,824,000 | 1,202 |
Brokered deposits | $133,875,000 | 268 |
Fully insured brokered deposits | $130,370,000 | 261 |
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 | $1,145,600,000 | 511 |
Deposits held in domestic offices | $1,145,600,000 | 509 |
Individuals, partnerships, and corporations | $1,008,946,000 | 508 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $123,433,000 | 373 |
Commercial banks and other depository institutions in U.S. | $13,216,000 | 637 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,766,000 | 1,032 |
Demand deposits | $68,095,000 | 1,128 |
Nontransaction accounts | $1,022,834,000 | 474 |
Money market deposit accounts (MMDAs) | $798,757,000 | 294 |
Other savings deposits (excluding MMDAs) | $72,792,000 | 1,324 |
Total time deposits | $151,285,000 | 1,116 |
Total time and savings deposits | $1,077,505,000 | 472 |
Noninterest-bearing deposits | $292,177,000 | 417 |
Interest-bearing deposits | $853,423,000 | 537 |
Retail deposits | $987,924,000 | 519 |
Estimated insured deposits | $771,710,000 | 561 |
IRAs and Keogh plan accounts | $17,997,000 | 1,328 |
Brokered deposits | $141,736,000 | 259 |
Fully insured brokered deposits | $139,234,000 | 245 |
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 | $1,129,331,000 | 511 |
Deposits held in domestic offices | $1,129,331,000 | 509 |
Individuals, partnerships, and corporations | $969,382,000 | 524 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $147,653,000 | 308 |
Commercial banks and other depository institutions in U.S. | $12,292,000 | 651 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,442,000 | 1,481 |
Demand deposits | $72,614,000 | 1,035 |
Nontransaction accounts | $1,036,889,000 | 466 |
Money market deposit accounts (MMDAs) | $819,197,000 | 293 |
Other savings deposits (excluding MMDAs) | $70,594,000 | 1,346 |
Total time deposits | $147,098,000 | 1,162 |
Total time and savings deposits | $1,056,717,000 | 478 |
Noninterest-bearing deposits | $289,760,000 | 415 |
Interest-bearing deposits | $839,571,000 | 534 |
Retail deposits | $1,021,892,000 | 497 |
Estimated insured deposits | $725,989,000 | 593 |
IRAs and Keogh plan accounts | $17,775,000 | 1,352 |
Brokered deposits | $95,060,000 | 325 |
Fully insured brokered deposits | $92,059,000 | 312 |
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 | $992,193,000 | 568 |
Deposits held in domestic offices | $992,193,000 | 567 |
Individuals, partnerships, and corporations | $878,673,000 | 572 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $100,606,000 | 448 |
Commercial banks and other depository institutions in U.S. | $12,911,000 | 639 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,384,000 | 1,437 |
Demand deposits | $71,084,000 | 1,043 |
Nontransaction accounts | $897,809,000 | 520 |
Money market deposit accounts (MMDAs) | $694,678,000 | 307 |
Other savings deposits (excluding MMDAs) | $64,264,000 | 1,388 |
Total time deposits | $138,867,000 | 1,225 |
Total time and savings deposits | $921,109,000 | 533 |
Noninterest-bearing deposits | $280,313,000 | 408 |
Interest-bearing deposits | $711,880,000 | 628 |
Retail deposits | $912,515,000 | 549 |
Estimated insured deposits | $690,710,000 | 607 |
IRAs and Keogh plan accounts | $18,105,000 | 1,357 |
Brokered deposits | $68,572,000 | 374 |
Fully insured brokered deposits | $65,822,000 | 362 |
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 | $1,062,176,000 | 514 |
Deposits held in domestic offices | $1,062,176,000 | 513 |
Individuals, partnerships, and corporations | $920,030,000 | 539 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $128,063,000 | 339 |
Commercial banks and other depository institutions in U.S. | $14,078,000 | 608 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,185,000 | 1,283 |
Demand deposits | $80,753,000 | 858 |
Nontransaction accounts | $964,991,000 | 485 |
Money market deposit accounts (MMDAs) | $754,462,000 | 296 |
Other savings deposits (excluding MMDAs) | $65,780,000 | 1,393 |
Total time deposits | $144,749,000 | 1,201 |
Total time and savings deposits | $981,423,000 | 494 |
Noninterest-bearing deposits | $286,360,000 | 394 |
Interest-bearing deposits | $775,816,000 | 571 |
Retail deposits | $989,144,000 | 486 |
Estimated insured deposits | $685,468,000 | 614 |
IRAs and Keogh plan accounts | $18,733,000 | 1,335 |
Brokered deposits | $62,318,000 | 396 |
Fully insured brokered deposits | $59,068,000 | 388 |
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 | $1,105,218,000 | 496 |
Deposits held in domestic offices | $1,105,218,000 | 494 |
Individuals, partnerships, and corporations | $953,707,000 | 520 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $134,341,000 | 310 |
Commercial banks and other depository institutions in U.S. | $17,168,000 | 533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,218,000 | 1,274 |
Demand deposits | $80,363,000 | 847 |
Nontransaction accounts | $1,008,000,000 | 464 |
Money market deposit accounts (MMDAs) | $774,780,000 | 284 |
Other savings deposits (excluding MMDAs) | $67,095,000 | 1,385 |
Total time deposits | $166,125,000 | 1,076 |
Total time and savings deposits | $1,024,855,000 | 473 |
Noninterest-bearing deposits | $289,376,000 | 387 |
Interest-bearing deposits | $815,842,000 | 532 |
Retail deposits | $999,455,000 | 487 |
Estimated insured deposits | $722,266,000 | 577 |
IRAs and Keogh plan accounts | $19,019,000 | 1,322 |
Brokered deposits | $93,793,000 | 278 |
Fully insured brokered deposits | $91,543,000 | 271 |
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 | $1,163,383,000 | 476 |
Deposits held in domestic offices | $1,163,383,000 | 474 |
Individuals, partnerships, and corporations | $990,749,000 | 503 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $158,630,000 | 267 |
Commercial banks and other depository institutions in U.S. | $13,998,000 | 597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,227,000 | 1,294 |
Demand deposits | $76,461,000 | 859 |
Nontransaction accounts | $1,068,156,000 | 451 |
Money market deposit accounts (MMDAs) | $829,648,000 | 271 |
Other savings deposits (excluding MMDAs) | $66,660,000 | 1,385 |
Total time deposits | $171,848,000 | 1,042 |
Total time and savings deposits | $1,086,922,000 | 459 |
Noninterest-bearing deposits | $271,632,000 | 404 |
Interest-bearing deposits | $891,751,000 | 487 |
Retail deposits | $1,048,294,000 | 476 |
Estimated insured deposits | $741,873,000 | 572 |
IRAs and Keogh plan accounts | $19,521,000 | 1,314 |
Brokered deposits | $102,653,000 | 265 |
Fully insured brokered deposits | $100,403,000 | 253 |
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 | $1,019,104,000 | 529 |
Deposits held in domestic offices | $1,019,104,000 | 527 |
Individuals, partnerships, and corporations | $905,745,000 | 543 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $98,996,000 | 413 |
Commercial banks and other depository institutions in U.S. | $14,353,000 | 571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,814,000 | 1,283 |
Demand deposits | $69,293,000 | 951 |
Nontransaction accounts | $924,290,000 | 501 |
Money market deposit accounts (MMDAs) | $712,635,000 | 296 |
Other savings deposits (excluding MMDAs) | $61,825,000 | 1,410 |
Total time deposits | $149,830,000 | 1,206 |
Total time and savings deposits | $949,811,000 | 503 |
Noninterest-bearing deposits | $271,009,000 | 394 |
Interest-bearing deposits | $748,095,000 | 590 |
Retail deposits | $945,951,000 | 504 |
Estimated insured deposits | $694,841,000 | 596 |
IRAs and Keogh plan accounts | $20,593,000 | 1,256 |
Brokered deposits | $58,266,000 | 387 |
Fully insured brokered deposits | $55,766,000 | 377 |
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 | $1,091,876,000 | 492 |
Deposits held in domestic offices | $1,091,876,000 | 490 |
Individuals, partnerships, and corporations | $953,224,000 | 505 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $125,024,000 | 322 |
Commercial banks and other depository institutions in U.S. | $13,626,000 | 593 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,124,000 | 1,477 |
Demand deposits | $66,489,000 | 951 |
Nontransaction accounts | $1,009,752,000 | 465 |
Money market deposit accounts (MMDAs) | $767,171,000 | 278 |
Other savings deposits (excluding MMDAs) | $62,595,000 | 1,418 |
Total time deposits | $179,986,000 | 1,014 |
Total time and savings deposits | $1,025,387,000 | 473 |
Noninterest-bearing deposits | $271,484,000 | 385 |
Interest-bearing deposits | $820,392,000 | 531 |
Retail deposits | $994,412,000 | 480 |
Estimated insured deposits | $717,662,000 | 579 |
IRAs and Keogh plan accounts | $21,199,000 | 1,251 |
Brokered deposits | $78,939,000 | 302 |
Fully insured brokered deposits | $78,939,000 | 286 |
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 | $1,083,000,000 | 493 |
Deposits held in domestic offices | $1,083,000,000 | 490 |
Individuals, partnerships, and corporations | $935,156,000 | 512 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $134,911,000 | 289 |
Commercial banks and other depository institutions in U.S. | $12,932,000 | 617 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,188,000 | 1,402 |
Demand deposits | $68,641,000 | 901 |
Nontransaction accounts | $998,812,000 | 467 |
Money market deposit accounts (MMDAs) | $749,919,000 | 281 |
Other savings deposits (excluding MMDAs) | $62,125,000 | 1,423 |
Total time deposits | $186,768,000 | 982 |
Total time and savings deposits | $1,014,359,000 | 471 |
Noninterest-bearing deposits | $261,755,000 | 391 |
Interest-bearing deposits | $821,245,000 | 527 |
Retail deposits | $976,741,000 | 485 |
Estimated insured deposits | $725,450,000 | 576 |
IRAs and Keogh plan accounts | $21,314,000 | 1,255 |
Brokered deposits | $87,058,000 | 285 |
Fully insured brokered deposits | $87,058,000 | 270 |
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 | $1,104,699,000 | 489 |
Deposits held in domestic offices | $1,104,699,000 | 486 |
Individuals, partnerships, and corporations | $937,678,000 | 517 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $153,353,000 | 264 |
Commercial banks and other depository institutions in U.S. | $13,667,000 | 605 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,453,000 | 1,413 |
Demand deposits | $66,260,000 | 923 |
Nontransaction accounts | $1,020,246,000 | 466 |
Money market deposit accounts (MMDAs) | $776,735,000 | 273 |
Other savings deposits (excluding MMDAs) | $63,087,000 | 1,421 |
Total time deposits | $180,424,000 | 1,046 |
Total time and savings deposits | $1,038,439,000 | 470 |
Noninterest-bearing deposits | $238,799,000 | 420 |
Interest-bearing deposits | $865,900,000 | 502 |
Retail deposits | $991,730,000 | 486 |
Estimated insured deposits | $732,007,000 | 578 |
IRAs and Keogh plan accounts | $21,167,000 | 1,281 |
Brokered deposits | $90,000,000 | 268 |
Fully insured brokered deposits | $90,000,000 | 252 |
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 | $1,040,080,000 | 519 |
Deposits held in domestic offices | $1,040,080,000 | 518 |
Individuals, partnerships, and corporations | $903,859,000 | 537 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $121,569,000 | 312 |
Commercial banks and other depository institutions in U.S. | $14,644,000 | 578 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,726,000 | 1,001 |
Demand deposits | $80,974,000 | 725 |
Nontransaction accounts | $932,354,000 | 504 |
Money market deposit accounts (MMDAs) | $713,276,000 | 286 |
Other savings deposits (excluding MMDAs) | $58,855,000 | 1,455 |
Total time deposits | $160,223,000 | 1,201 |
Total time and savings deposits | $959,106,000 | 507 |
Noninterest-bearing deposits | $268,628,000 | 376 |
Interest-bearing deposits | $771,452,000 | 570 |
Retail deposits | $970,030,000 | 495 |
Estimated insured deposits | $811,133,000 | 540 |
IRAs and Keogh plan accounts | $22,066,000 | 1,220 |
Brokered deposits | $46,547,000 | 445 |
Fully insured brokered deposits | $46,547,000 | 417 |
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 | $1,023,497,000 | 527 |
Deposits held in domestic offices | $1,023,497,000 | 524 |
Individuals, partnerships, and corporations | $879,497,000 | 550 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $125,958,000 | 307 |
Commercial banks and other depository institutions in U.S. | $18,040,000 | 504 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,225,000 | 1,708 |
Demand deposits | $55,514,000 | 1,069 |
Nontransaction accounts | $955,272,000 | 497 |
Money market deposit accounts (MMDAs) | $705,100,000 | 282 |
Other savings deposits (excluding MMDAs) | $59,385,000 | 1,455 |
Total time deposits | $190,787,000 | 1,045 |
Total time and savings deposits | $967,983,000 | 504 |
Noninterest-bearing deposits | $258,429,000 | 366 |
Interest-bearing deposits | $765,068,000 | 573 |
Retail deposits | $944,841,000 | 498 |
Estimated insured deposits | $792,715,000 | 554 |
IRAs and Keogh plan accounts | $23,020,000 | 1,203 |
Brokered deposits | $49,807,000 | 427 |
Fully insured brokered deposits | $49,807,000 | 402 |
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 | $1,018,344,000 | 529 |
Deposits held in domestic offices | $1,018,344,000 | 526 |
Individuals, partnerships, and corporations | $859,358,000 | 562 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $141,716,000 | 255 |
Commercial banks and other depository institutions in U.S. | $17,267,000 | 528 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,321,000 | 1,448 |
Demand deposits | $62,104,000 | 888 |
Nontransaction accounts | $942,023,000 | 503 |
Money market deposit accounts (MMDAs) | $683,082,000 | 285 |
Other savings deposits (excluding MMDAs) | $57,914,000 | 1,464 |
Total time deposits | $201,027,000 | 1,014 |
Total time and savings deposits | $956,240,000 | 506 |
Noninterest-bearing deposits | $238,767,000 | 382 |
Interest-bearing deposits | $779,577,000 | 561 |
Retail deposits | $934,771,000 | 501 |
Estimated insured deposits | $786,142,000 | 557 |
IRAs and Keogh plan accounts | $23,183,000 | 1,218 |
Brokered deposits | $38,502,000 | 520 |
Fully insured brokered deposits | $38,502,000 | 492 |
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 | $1,045,435,000 | 512 |
Deposits held in domestic offices | $1,045,435,000 | 509 |
Individuals, partnerships, and corporations | $857,005,000 | 566 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $171,764,000 | 223 |
Commercial banks and other depository institutions in U.S. | $16,660,000 | 535 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,898,000 | 1,025 |
Demand deposits | $59,505,000 | 908 |
Nontransaction accounts | $950,537,000 | 503 |
Money market deposit accounts (MMDAs) | $688,515,000 | 275 |
Other savings deposits (excluding MMDAs) | $56,028,000 | 1,488 |
Total time deposits | $205,994,000 | 1,015 |
Total time and savings deposits | $985,930,000 | 496 |
Noninterest-bearing deposits | $220,466,000 | 400 |
Interest-bearing deposits | $824,969,000 | 535 |
Retail deposits | $960,185,000 | 480 |
Estimated insured deposits | $780,399,000 | 562 |
IRAs and Keogh plan accounts | $24,084,000 | 1,183 |
Brokered deposits | $39,469,000 | 526 |
Fully insured brokered deposits | $39,469,000 | 497 |
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 | $993,254,000 | 539 |
Deposits held in domestic offices | $993,254,000 | 535 |
Individuals, partnerships, and corporations | $823,283,000 | 592 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $157,754,000 | 217 |
Commercial banks and other depository institutions in U.S. | $12,214,000 | 601 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,832,000 | 1,535 |
Demand deposits | $53,318,000 | 1,013 |
Nontransaction accounts | $922,422,000 | 512 |
Money market deposit accounts (MMDAs) | $696,807,000 | 265 |
Other savings deposits (excluding MMDAs) | $49,516,000 | 1,536 |
Total time deposits | $176,099,000 | 1,228 |
Total time and savings deposits | $939,936,000 | 510 |
Noninterest-bearing deposits | $231,442,000 | 366 |
Interest-bearing deposits | $761,812,000 | 584 |
Retail deposits | $941,771,000 | 488 |
Estimated insured deposits | $751,377,000 | 573 |
IRAs and Keogh plan accounts | $24,478,000 | 1,172 |
Brokered deposits | $15,506,000 | 1,019 |
Fully insured brokered deposits | $15,506,000 | 951 |
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 | $973,068,000 | 551 |
Deposits held in domestic offices | $973,068,000 | 545 |
Individuals, partnerships, and corporations | $842,033,000 | 579 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $117,125,000 | 290 |
Commercial banks and other depository institutions in U.S. | $13,908,000 | 558 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,246,000 | 1,391 |
Demand deposits | $62,124,000 | 792 |
Nontransaction accounts | $900,822,000 | 527 |
Money market deposit accounts (MMDAs) | $635,299,000 | 284 |
Other savings deposits (excluding MMDAs) | $51,380,000 | 1,506 |
Total time deposits | $214,143,000 | 1,023 |
Total time and savings deposits | $910,944,000 | 536 |
Noninterest-bearing deposits | $228,494,000 | 361 |
Interest-bearing deposits | $744,574,000 | 605 |
Retail deposits | $891,570,000 | 512 |
Estimated insured deposits | $777,577,000 | 556 |
IRAs and Keogh plan accounts | $25,591,000 | 1,112 |
Brokered deposits | $40,909,000 | 555 |
Fully insured brokered deposits | $38,907,000 | 538 |
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 | $1,026,977,000 | 520 |
Deposits held in domestic offices | $1,026,977,000 | 517 |
Individuals, partnerships, and corporations | $872,695,000 | 555 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $138,914,000 | 233 |
Commercial banks and other depository institutions in U.S. | $15,358,000 | 535 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,021,000 | 1,120 |
Demand deposits | $53,082,000 | 909 |
Nontransaction accounts | $945,956,000 | 502 |
Money market deposit accounts (MMDAs) | $668,797,000 | 261 |
Other savings deposits (excluding MMDAs) | $49,350,000 | 1,525 |
Total time deposits | $227,809,000 | 984 |
Total time and savings deposits | $973,895,000 | 499 |
Noninterest-bearing deposits | $267,263,000 | 297 |
Interest-bearing deposits | $759,714,000 | 591 |
Retail deposits | $933,727,000 | 490 |
Estimated insured deposits | $818,422,000 | 530 |
IRAs and Keogh plan accounts | $30,751,000 | 928 |
Brokered deposits | $40,494,000 | 586 |
Fully insured brokered deposits | $39,992,000 | 559 |
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 | $1,016,344,000 | 530 |
Deposits held in domestic offices | $1,016,344,000 | 529 |
Individuals, partnerships, and corporations | $832,174,000 | 594 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $167,711,000 | 200 |
Commercial banks and other depository institutions in U.S. | $16,451,000 | 530 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,230,000 | 797 |
Demand deposits | $59,690,000 | 756 |
Nontransaction accounts | $918,114,000 | 527 |
Money market deposit accounts (MMDAs) | $627,696,000 | 279 |
Other savings deposits (excluding MMDAs) | $48,565,000 | 1,541 |
Total time deposits | $241,853,000 | 953 |
Total time and savings deposits | $956,654,000 | 515 |
Noninterest-bearing deposits | $211,198,000 | 357 |
Interest-bearing deposits | $805,146,000 | 567 |
Retail deposits | $915,772,000 | 502 |
Estimated insured deposits | $778,782,000 | 573 |
IRAs and Keogh plan accounts | $30,530,000 | 931 |
Brokered deposits | $44,890,000 | 572 |
Fully insured brokered deposits | $43,138,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,004,467,000 | 539 |
Deposits held in domestic offices | $1,004,467,000 | 537 |
Individuals, partnerships, and corporations | $840,144,000 | 588 |
U.S. Government | $57,000 | 658 |
States and political subdivisions in the U.S. | $145,518,000 | 225 |
Commercial banks and other depository institutions in U.S. | $18,748,000 | 481 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,676,000 | 887 |
Demand deposits | $69,049,000 | 625 |
Nontransaction accounts | $913,791,000 | 529 |
Money market deposit accounts (MMDAs) | $632,560,000 | 277 |
Other savings deposits (excluding MMDAs) | $46,407,000 | 1,546 |
Total time deposits | $234,824,000 | 1,009 |
Total time and savings deposits | $935,418,000 | 529 |
Noninterest-bearing deposits | $221,685,000 | 339 |
Interest-bearing deposits | $782,782,000 | 594 |
Retail deposits | $919,970,000 | 503 |
Estimated insured deposits | $894,094,000 | 489 |
IRAs and Keogh plan accounts | $31,977,000 | 894 |
Brokered deposits | $41,009,000 | 628 |
Fully insured brokered deposits | $39,508,000 | 606 |
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 | $1,116,960,000 | 478 |
Deposits held in domestic offices | $1,116,960,000 | 477 |
Individuals, partnerships, and corporations | $986,847,000 | 500 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $107,806,000 | 298 |
Commercial banks and other depository institutions in U.S. | $22,296,000 | 421 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,147,000 | 319 |
Demand deposits | $169,743,000 | 226 |
Nontransaction accounts | $934,813,000 | 511 |
Money market deposit accounts (MMDAs) | $618,257,000 | 281 |
Other savings deposits (excluding MMDAs) | $46,978,000 | 1,529 |
Total time deposits | $269,578,000 | 900 |
Total time and savings deposits | $947,217,000 | 520 |
Noninterest-bearing deposits | $326,370,000 | 223 |
Interest-bearing deposits | $790,590,000 | 576 |
Retail deposits | $1,006,673,000 | 451 |
Estimated insured deposits | $785,503,000 | 545 |
IRAs and Keogh plan accounts | $34,132,000 | 842 |
Brokered deposits | $53,908,000 | 555 |
Fully insured brokered deposits | $53,407,000 | 521 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,062,239,000 | 501 |
Deposits held in domestic offices | $1,062,239,000 | 500 |
Individuals, partnerships, and corporations | $888,806,000 | 554 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $131,049,000 | 237 |
Commercial banks and other depository institutions in U.S. | $42,370,000 | 256 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,856,000 | 724 |
Demand deposits | $68,288,000 | 584 |
Nontransaction accounts | $964,383,000 | 488 |
Money market deposit accounts (MMDAs) | $640,313,000 | 262 |
Other savings deposits (excluding MMDAs) | $50,709,000 | 1,488 |
Total time deposits | $273,361,000 | 902 |
Total time and savings deposits | $993,951,000 | 488 |
Noninterest-bearing deposits | $224,245,000 | 304 |
Interest-bearing deposits | $837,994,000 | 548 |
Retail deposits | $952,313,000 | 465 |
Estimated insured deposits | $814,971,000 | 510 |
IRAs and Keogh plan accounts | $34,987,000 | 820 |
Brokered deposits | $52,916,000 | 602 |
Fully insured brokered deposits | $52,416,000 | 564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,130,616,000 | 477 |
Deposits held in domestic offices | $1,130,616,000 | 475 |
Individuals, partnerships, and corporations | $923,192,000 | 540 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $163,566,000 | 205 |
Commercial banks and other depository institutions in U.S. | $43,845,000 | 250 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,272,000 | 1,059 |
Demand deposits | $58,388,000 | 697 |
Nontransaction accounts | $1,055,344,000 | 454 |
Money market deposit accounts (MMDAs) | $696,562,000 | 244 |
Other savings deposits (excluding MMDAs) | $47,482,000 | 1,533 |
Total time deposits | $311,300,000 | 803 |
Total time and savings deposits | $1,072,228,000 | 459 |
Noninterest-bearing deposits | $207,537,000 | 327 |
Interest-bearing deposits | $923,079,000 | 519 |
Retail deposits | $998,287,000 | 447 |
Estimated insured deposits | $862,966,000 | 485 |
IRAs and Keogh plan accounts | $36,509,000 | 779 |
Brokered deposits | $60,288,000 | 594 |
Fully insured brokered deposits | $59,787,000 | 564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,121,418,000 | 481 |
Deposits held in domestic offices | $1,121,418,000 | 479 |
Individuals, partnerships, and corporations | $935,962,000 | 531 |
U.S. Government | $126,000 | 536 |
States and political subdivisions in the U.S. | $119,582,000 | 268 |
Commercial banks and other depository institutions in U.S. | $65,748,000 | 153 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,151,000 | 899 |
Demand deposits | $66,455,000 | 616 |
Nontransaction accounts | $1,037,267,000 | 466 |
Money market deposit accounts (MMDAs) | $684,559,000 | 252 |
Other savings deposits (excluding MMDAs) | $43,550,000 | 1,580 |
Total time deposits | $309,159,000 | 819 |
Total time and savings deposits | $1,054,963,000 | 467 |
Noninterest-bearing deposits | $217,105,000 | 314 |
Interest-bearing deposits | $904,313,000 | 527 |
Retail deposits | $942,475,000 | 456 |
Estimated insured deposits | $846,051,000 | 504 |
IRAs and Keogh plan accounts | $36,220,000 | 778 |
Brokered deposits | $73,848,000 | 523 |
Fully insured brokered deposits | $8,305,000 | 1,644 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,062,893,000 | 512 |
Deposits held in domestic offices | $1,062,893,000 | 509 |
Individuals, partnerships, and corporations | $932,235,000 | 534 |
U.S. Government | $57,000 | 674 |
States and political subdivisions in the U.S. | $86,032,000 | 370 |
Commercial banks and other depository institutions in U.S. | $44,569,000 | 245 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,812,000 | 806 |
Demand deposits | $58,678,000 | 671 |
Nontransaction accounts | $979,081,000 | 502 |
Money market deposit accounts (MMDAs) | $613,220,000 | 272 |
Other savings deposits (excluding MMDAs) | $46,550,000 | 1,527 |
Total time deposits | $319,311,000 | 824 |
Total time and savings deposits | $1,004,215,000 | 499 |
Noninterest-bearing deposits | $204,273,000 | 325 |
Interest-bearing deposits | $858,620,000 | 558 |
Retail deposits | $888,274,000 | 489 |
Estimated insured deposits | $795,285,000 | 538 |
IRAs and Keogh plan accounts | $36,784,000 | 770 |
Brokered deposits | $59,739,000 | 676 |
Fully insured brokered deposits | $12,015,000 | 1,522 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,029,532,000 | 536 |
Deposits held in domestic offices | $1,029,532,000 | 531 |
Individuals, partnerships, and corporations | $921,133,000 | 546 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $86,006,000 | 356 |
Commercial banks and other depository institutions in U.S. | $22,368,000 | 442 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,336,000 | 734 |
Demand deposits | $78,056,000 | 501 |
Nontransaction accounts | $937,196,000 | 524 |
Money market deposit accounts (MMDAs) | $539,465,000 | 295 |
Other savings deposits (excluding MMDAs) | $47,450,000 | 1,498 |
Total time deposits | $350,281,000 | 763 |
Total time and savings deposits | $951,476,000 | 532 |
Noninterest-bearing deposits | $209,252,000 | 316 |
Interest-bearing deposits | $820,280,000 | 584 |
Retail deposits | $834,487,000 | 528 |
Estimated insured deposits | $713,514,000 | 538 |
IRAs and Keogh plan accounts | $37,250,000 | 756 |
Brokered deposits | $88,106,000 | 533 |
Fully insured brokered deposits | $14,965,000 | 1,497 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,203,216,000 | 459 |
Deposits held in domestic offices | $1,203,216,000 | 457 |
Individuals, partnerships, and corporations | $1,076,818,000 | 476 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $109,987,000 | 292 |
Commercial banks and other depository institutions in U.S. | $16,383,000 | 534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,777,000 | 656 |
Demand deposits | $75,943,000 | 500 |
Nontransaction accounts | $1,107,439,000 | 449 |
Money market deposit accounts (MMDAs) | $617,964,000 | 264 |
Other savings deposits (excluding MMDAs) | $51,623,000 | 1,431 |
Total time deposits | $437,851,000 | 601 |
Total time and savings deposits | $1,127,273,000 | 447 |
Noninterest-bearing deposits | $206,796,000 | 315 |
Interest-bearing deposits | $996,420,000 | 480 |
Retail deposits | $974,892,000 | 445 |
Estimated insured deposits | $810,540,000 | 480 |
IRAs and Keogh plan accounts | $38,864,000 | 690 |
Brokered deposits | $114,996,000 | 451 |
Fully insured brokered deposits | $42,570,000 | 856 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,241,405,000 | 430 |
Deposits held in domestic offices | $1,241,405,000 | 428 |
Individuals, partnerships, and corporations | $1,108,271,000 | 454 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $119,487,000 | 256 |
Commercial banks and other depository institutions in U.S. | $13,597,000 | 557 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,508,000 | 752 |
Demand deposits | $63,559,000 | 609 |
Nontransaction accounts | $1,155,897,000 | 424 |
Money market deposit accounts (MMDAs) | $623,410,000 | 254 |
Other savings deposits (excluding MMDAs) | $47,909,000 | 1,447 |
Total time deposits | $484,579,000 | 537 |
Total time and savings deposits | $1,177,846,000 | 427 |
Noninterest-bearing deposits | $202,790,000 | 323 |
Interest-bearing deposits | $1,038,615,000 | 449 |
Retail deposits | $1,045,716,000 | 405 |
Estimated insured deposits | $878,588,000 | 425 |
IRAs and Keogh plan accounts | $38,562,000 | 659 |
Brokered deposits | $127,584,000 | 420 |
Fully insured brokered deposits | $105,377,000 | 460 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,085,423,000 | 480 |
Deposits held in domestic offices | $1,085,423,000 | 478 |
Individuals, partnerships, and corporations | $992,162,000 | 488 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $79,689,000 | 367 |
Commercial banks and other depository institutions in U.S. | $13,549,000 | 497 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,969,000 | 865 |
Demand deposits | $63,502,000 | 592 |
Nontransaction accounts | $1,010,454,000 | 461 |
Money market deposit accounts (MMDAs) | $528,573,000 | 284 |
Other savings deposits (excluding MMDAs) | $45,901,000 | 1,502 |
Total time deposits | $435,979,000 | 569 |
Total time and savings deposits | $1,021,921,000 | 474 |
Noninterest-bearing deposits | $188,535,000 | 333 |
Interest-bearing deposits | $896,888,000 | 518 |
Retail deposits | $919,913,000 | 455 |
Estimated insured deposits | $765,229,000 | 463 |
IRAs and Keogh plan accounts | $36,478,000 | 676 |
Brokered deposits | $97,230,000 | 463 |
Fully insured brokered deposits | $96,093,000 | 433 |
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 | $981,315,000 | 520 |
Deposits held in domestic offices | $981,315,000 | 517 |
Individuals, partnerships, and corporations | $875,284,000 | 538 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $98,688,000 | 296 |
Commercial banks and other depository institutions in U.S. | $7,313,000 | 722 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,257,000 | 944 |
Demand deposits | $60,464,000 | 641 |
Nontransaction accounts | $909,058,000 | 506 |
Money market deposit accounts (MMDAs) | $570,910,000 | 274 |
Other savings deposits (excluding MMDAs) | $45,924,000 | 1,490 |
Total time deposits | $292,225,000 | 849 |
Total time and savings deposits | $920,851,000 | 512 |
Noninterest-bearing deposits | $186,619,000 | 343 |
Interest-bearing deposits | $794,696,000 | 560 |
Retail deposits | $832,067,000 | 500 |
Estimated insured deposits | $654,263,000 | 528 |
IRAs and Keogh plan accounts | $35,588,000 | 694 |
Brokered deposits | $4,164,000 | 2,325 |
Fully insured brokered deposits | $3,637,000 | 2,253 |
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 | $1,039,648,000 | 500 |
Deposits held in domestic offices | $1,039,648,000 | 497 |
Individuals, partnerships, and corporations | $910,449,000 | 523 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $121,484,000 | 247 |
Commercial banks and other depository institutions in U.S. | $7,669,000 | 651 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,149,000 | 997 |
Demand deposits | $60,215,000 | 637 |
Nontransaction accounts | $970,499,000 | 477 |
Money market deposit accounts (MMDAs) | $607,794,000 | 266 |
Other savings deposits (excluding MMDAs) | $41,160,000 | 1,576 |
Total time deposits | $321,544,000 | 766 |
Total time and savings deposits | $979,433,000 | 481 |
Noninterest-bearing deposits | $175,671,000 | 352 |
Interest-bearing deposits | $863,977,000 | 518 |
Retail deposits | $861,698,000 | 481 |
Estimated insured deposits | $671,990,000 | 504 |
IRAs and Keogh plan accounts | $35,553,000 | 695 |
Brokered deposits | $3,391,000 | 2,385 |
Fully insured brokered deposits | $3,391,000 | 2,221 |
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 | $1,026,824,000 | 499 |
Deposits held in domestic offices | $1,026,824,000 | 496 |
Individuals, partnerships, and corporations | $904,835,000 | 528 |
U.S. Government | $115,000 | 756 |
States and political subdivisions in the U.S. | $114,278,000 | 252 |
Commercial banks and other depository institutions in U.S. | $7,596,000 | 593 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,836,000 | 821 |
Demand deposits | $66,515,000 | 587 |
Nontransaction accounts | $946,988,000 | 482 |
Money market deposit accounts (MMDAs) | $616,563,000 | 269 |
Other savings deposits (excluding MMDAs) | $41,109,000 | 1,568 |
Total time deposits | $289,316,000 | 857 |
Total time and savings deposits | $960,309,000 | 490 |
Noninterest-bearing deposits | $207,133,000 | 315 |
Interest-bearing deposits | $819,691,000 | 539 |
Retail deposits | $879,630,000 | 463 |
Estimated insured deposits | $679,682,000 | 492 |
IRAs and Keogh plan accounts | $34,705,000 | 703 |
Brokered deposits | $3,613,000 | 2,343 |
Fully insured brokered deposits | $3,613,000 | 2,172 |
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 | $946,556,000 | 530 |
Deposits held in domestic offices | $946,556,000 | 526 |
Individuals, partnerships, and corporations | $870,419,000 | 540 |
U.S. Government | $81,000 | 618 |
States and political subdivisions in the U.S. | $67,236,000 | 405 |
Commercial banks and other depository institutions in U.S. | $8,820,000 | 506 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,833,000 | 1,279 |
Demand deposits | $47,626,000 | 848 |
Nontransaction accounts | $887,723,000 | 506 |
Money market deposit accounts (MMDAs) | $607,760,000 | 266 |
Other savings deposits (excluding MMDAs) | $38,481,000 | 1,607 |
Total time deposits | $241,482,000 | 1,040 |
Total time and savings deposits | $898,930,000 | 513 |
Noninterest-bearing deposits | $186,554,000 | 342 |
Interest-bearing deposits | $760,002,000 | 572 |
Retail deposits | $825,804,000 | 485 |
Estimated insured deposits | $589,434,000 | 563 |
IRAs and Keogh plan accounts | $29,172,000 | 865 |
Brokered deposits | $3,226,000 | 2,392 |
Fully insured brokered deposits | $3,226,000 | 2,207 |
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 | $878,506,000 | 579 |
Deposits held in domestic offices | $878,506,000 | 575 |
Individuals, partnerships, and corporations | $837,993,000 | 572 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $32,545,000 | 877 |
Commercial banks and other depository institutions in U.S. | $7,933,000 | 572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,082,000 | 1,121 |
Demand deposits | $57,921,000 | 732 |
Nontransaction accounts | $811,424,000 | 564 |
Money market deposit accounts (MMDAs) | $570,409,000 | 283 |
Other savings deposits (excluding MMDAs) | $43,964,000 | 1,520 |
Total time deposits | $197,052,000 | 1,318 |
Total time and savings deposits | $820,585,000 | 570 |
Noninterest-bearing deposits | $191,844,000 | 349 |
Interest-bearing deposits | $686,662,000 | 647 |
Retail deposits | $794,438,000 | 514 |
Estimated insured deposits | $547,524,000 | 648 |
IRAs and Keogh plan accounts | $28,535,000 | 887 |
Brokered deposits | $4,013,000 | 2,267 |
Fully insured brokered deposits | $4,013,000 | 2,076 |
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 | $945,194,000 | 539 |
Deposits held in domestic offices | $945,194,000 | 537 |
Individuals, partnerships, and corporations | $907,618,000 | 527 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $28,859,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $8,674,000 | 540 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,747,000 | 725 |
Demand deposits | $67,834,000 | 615 |
Nontransaction accounts | $853,447,000 | 536 |
Money market deposit accounts (MMDAs) | $578,595,000 | 280 |
Other savings deposits (excluding MMDAs) | $47,914,000 | 1,428 |
Total time deposits | $226,937,000 | 1,097 |
Total time and savings deposits | $877,360,000 | 532 |
Noninterest-bearing deposits | $188,276,000 | 359 |
Interest-bearing deposits | $756,918,000 | 581 |
Retail deposits | $849,219,000 | 481 |
Estimated insured deposits | $574,631,000 | 598 |
IRAs and Keogh plan accounts | $30,658,000 | 793 |
Brokered deposits | $3,789,000 | 2,293 |
Fully insured brokered deposits | $3,789,000 | 2,098 |
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 | $966,840,000 | 524 |
Deposits held in domestic offices | $966,840,000 | 522 |
Individuals, partnerships, and corporations | $921,678,000 | 511 |
U.S. Government | $154,000 | 621 |
States and political subdivisions in the U.S. | $35,606,000 | 799 |
Commercial banks and other depository institutions in U.S. | $9,402,000 | 520 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,645,000 | 885 |
Demand deposits | $71,746,000 | 592 |
Nontransaction accounts | $884,195,000 | 510 |
Money market deposit accounts (MMDAs) | $597,235,000 | 262 |
Other savings deposits (excluding MMDAs) | $49,023,000 | 1,390 |
Total time deposits | $237,938,000 | 1,017 |
Total time and savings deposits | $895,094,000 | 518 |
Noninterest-bearing deposits | $202,545,000 | 343 |
Interest-bearing deposits | $764,295,000 | 570 |
Retail deposits | $868,775,000 | 435 |
Estimated insured deposits | $609,295,000 | 557 |
IRAs and Keogh plan accounts | $30,692,000 | 772 |
Brokered deposits | $3,919,000 | 2,276 |
Fully insured brokered deposits | $3,919,000 | 2,031 |
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 | $926,308,000 | 541 |
Deposits held in domestic offices | $926,308,000 | 540 |
Individuals, partnerships, and corporations | $894,368,000 | 527 |
U.S. Government | $103,000 | 590 |
States and political subdivisions in the U.S. | $22,240,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $9,597,000 | 516 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,541,000 | 1,128 |
Demand deposits | $61,405,000 | 716 |
Nontransaction accounts | $856,767,000 | 516 |
Money market deposit accounts (MMDAs) | $560,848,000 | 279 |
Other savings deposits (excluding MMDAs) | $58,820,000 | 1,237 |
Total time deposits | $237,100,000 | 1,009 |
Total time and savings deposits | $864,903,000 | 526 |
Noninterest-bearing deposits | $187,803,000 | 371 |
Interest-bearing deposits | $738,505,000 | 580 |
Retail deposits | $830,102,000 | 450 |
Estimated insured deposits | $591,037,000 | 573 |
IRAs and Keogh plan accounts | $30,329,000 | 779 |
Brokered deposits | $3,954,000 | 2,254 |
Fully insured brokered deposits | $3,954,000 | 1,995 |
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 | $926,381,000 | 533 |
Deposits held in domestic offices | $926,381,000 | 532 |
Individuals, partnerships, and corporations | $891,792,000 | 518 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $24,192,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $10,357,000 | 503 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,235,000 | 1,246 |
Demand deposits | $63,305,000 | 758 |
Nontransaction accounts | $856,146,000 | 513 |
Money market deposit accounts (MMDAs) | $553,340,000 | 283 |
Other savings deposits (excluding MMDAs) | $69,063,000 | 1,108 |
Total time deposits | $233,743,000 | 990 |
Total time and savings deposits | $863,076,000 | 523 |
Noninterest-bearing deposits | $195,127,000 | 369 |
Interest-bearing deposits | $731,254,000 | 584 |
Retail deposits | $833,245,000 | 454 |
Estimated insured deposits | $608,522,000 | 542 |
IRAs and Keogh plan accounts | $31,757,000 | 719 |
Brokered deposits | $3,965,000 | 2,129 |
Fully insured brokered deposits | $3,965,000 | 1,882 |
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 | $916,630,000 | 536 |
Deposits held in domestic offices | $916,630,000 | 535 |
Individuals, partnerships, and corporations | $879,080,000 | 521 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $29,175,000 | 918 |
Commercial banks and other depository institutions in U.S. | $8,356,000 | 605 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,058,000 | 1,126 |
Demand deposits | $67,403,000 | 709 |
Nontransaction accounts | $839,572,000 | 509 |
Money market deposit accounts (MMDAs) | $508,609,000 | 291 |
Other savings deposits (excluding MMDAs) | $91,629,000 | 874 |
Total time deposits | $239,333,000 | 916 |
Total time and savings deposits | $849,227,000 | 520 |
Noninterest-bearing deposits | $194,889,000 | 364 |
Interest-bearing deposits | $721,741,000 | 579 |
Retail deposits | $819,705,000 | 447 |
Estimated insured deposits | $600,921,000 | 532 |
IRAs and Keogh plan accounts | $33,205,000 | 669 |
Brokered deposits | $4,165,000 | 1,937 |
Fully insured brokered deposits | $4,165,000 | 1,713 |
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 | $897,126,000 | 538 |
Deposits held in domestic offices | $897,126,000 | 537 |
Individuals, partnerships, and corporations | $852,484,000 | 523 |
U.S. Government | $467,000 | 309 |
States and political subdivisions in the U.S. | $34,913,000 | 750 |
Commercial banks and other depository institutions in U.S. | $9,262,000 | 567 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,437,000 | 1,002 |
Demand deposits | $74,818,000 | 647 |
Nontransaction accounts | $810,689,000 | 512 |
Money market deposit accounts (MMDAs) | $446,733,000 | 319 |
Other savings deposits (excluding MMDAs) | $145,293,000 | 567 |
Total time deposits | $218,662,000 | 990 |
Total time and savings deposits | $822,308,000 | 525 |
Noninterest-bearing deposits | $220,127,000 | 330 |
Interest-bearing deposits | $676,999,000 | 603 |
Retail deposits | $804,285,000 | 453 |
Estimated insured deposits | $590,661,000 | 531 |
IRAs and Keogh plan accounts | $31,766,000 | 693 |
Brokered deposits | $5,166,000 | 1,720 |
Fully insured brokered deposits | $5,166,000 | 1,515 |
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 | $925,124,000 | 515 |
Deposits held in domestic offices | $925,124,000 | 514 |
Individuals, partnerships, and corporations | $873,974,000 | 503 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $27,092,000 | 933 |
Commercial banks and other depository institutions in U.S. | $24,020,000 | 275 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,377,000 | 1,192 |
Demand deposits | $68,548,000 | 702 |
Nontransaction accounts | $848,747,000 | 476 |
Money market deposit accounts (MMDAs) | $484,580,000 | 289 |
Other savings deposits (excluding MMDAs) | $149,870,000 | 533 |
Total time deposits | $214,296,000 | 964 |
Total time and savings deposits | $856,576,000 | 492 |
Noninterest-bearing deposits | $221,143,000 | 328 |
Interest-bearing deposits | $703,981,000 | 565 |
Retail deposits | $831,860,000 | 430 |
Estimated insured deposits | $582,206,000 | 529 |
IRAs and Keogh plan accounts | $30,863,000 | 712 |
Brokered deposits | $7,454,000 | 1,421 |
Fully insured brokered deposits | $7,454,000 | 1,246 |
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 | $880,722,000 | 519 |
Deposits held in domestic offices | $880,722,000 | 517 |
Individuals, partnerships, and corporations | $822,855,000 | 512 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $33,123,000 | 764 |
Commercial banks and other depository institutions in U.S. | $24,714,000 | 260 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,435,000 | 924 |
Demand deposits | $82,626,000 | 569 |
Nontransaction accounts | $788,287,000 | 488 |
Money market deposit accounts (MMDAs) | $466,423,000 | 289 |
Other savings deposits (excluding MMDAs) | $92,195,000 | 820 |
Total time deposits | $229,669,000 | 842 |
Total time and savings deposits | $798,096,000 | 501 |
Noninterest-bearing deposits | $214,834,000 | 324 |
Interest-bearing deposits | $665,888,000 | 583 |
Retail deposits | $785,939,000 | 449 |
Estimated insured deposits | $584,928,000 | 508 |
IRAs and Keogh plan accounts | $31,276,000 | 695 |
Brokered deposits | $12,167,000 | 1,060 |
Fully insured brokered deposits | $12,167,000 | 939 |
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 | $856,077,000 | 522 |
Deposits held in domestic offices | $856,077,000 | 521 |
Individuals, partnerships, and corporations | $789,317,000 | 519 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $47,248,000 | 540 |
Commercial banks and other depository institutions in U.S. | $19,490,000 | 337 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,988,000 | 1,111 |
Demand deposits | $72,316,000 | 667 |
Nontransaction accounts | $773,089,000 | 491 |
Money market deposit accounts (MMDAs) | $509,440,000 | 273 |
Other savings deposits (excluding MMDAs) | $43,089,000 | 1,451 |
Total time deposits | $220,560,000 | 839 |
Total time and savings deposits | $783,761,000 | 508 |
Noninterest-bearing deposits | $201,934,000 | 332 |
Interest-bearing deposits | $654,143,000 | 581 |
Retail deposits | $760,506,000 | 463 |
Estimated insured deposits | $570,808,000 | 515 |
IRAs and Keogh plan accounts | $31,168,000 | 688 |
Brokered deposits | $6,155,000 | 1,324 |
Fully insured brokered deposits | $6,155,000 | 1,156 |
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 | $897,271,000 | 500 |
Deposits held in domestic offices | $897,271,000 | 499 |
Individuals, partnerships, and corporations | $842,008,000 | 494 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $41,474,000 | 593 |
Commercial banks and other depository institutions in U.S. | $13,738,000 | 454 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,645,000 | 1,059 |
Demand deposits | $76,569,000 | 616 |
Nontransaction accounts | $810,626,000 | 468 |
Money market deposit accounts (MMDAs) | $556,996,000 | 251 |
Other savings deposits (excluding MMDAs) | $49,982,000 | 1,315 |
Total time deposits | $203,648,000 | 904 |
Total time and savings deposits | $820,702,000 | 483 |
Noninterest-bearing deposits | $213,460,000 | 313 |
Interest-bearing deposits | $683,811,000 | 550 |
Retail deposits | $815,291,000 | 433 |
Estimated insured deposits | $592,055,000 | 506 |
IRAs and Keogh plan accounts | $31,031,000 | 694 |
Brokered deposits | $5,849,000 | 1,328 |
Fully insured brokered deposits | $5,849,000 | 1,158 |
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 | $912,442,000 | 489 |
Deposits held in domestic offices | $912,442,000 | 486 |
Individuals, partnerships, and corporations | $869,085,000 | 476 |
U.S. Government | $45,000 | 981 |
States and political subdivisions in the U.S. | $28,814,000 | 854 |
Commercial banks and other depository institutions in U.S. | $14,498,000 | 427 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,771,000 | 1,230 |
Demand deposits | $68,489,000 | 684 |
Nontransaction accounts | $835,671,000 | 452 |
Money market deposit accounts (MMDAs) | $563,359,000 | 256 |
Other savings deposits (excluding MMDAs) | $70,252,000 | 1,027 |
Total time deposits | $202,060,000 | 883 |
Total time and savings deposits | $843,953,000 | 461 |
Noninterest-bearing deposits | $208,755,000 | 317 |
Interest-bearing deposits | $703,687,000 | 532 |
Retail deposits | $831,990,000 | 419 |
Estimated insured deposits | $575,410,000 | 523 |
IRAs and Keogh plan accounts | $31,256,000 | 688 |
Brokered deposits | $5,032,000 | 1,347 |
Fully insured brokered deposits | $5,032,000 | 1,158 |
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 | $872,107,000 | 504 |
Deposits held in domestic offices | $872,107,000 | 501 |
Individuals, partnerships, and corporations | $822,373,000 | 495 |
U.S. Government | $55,000 | 946 |
States and political subdivisions in the U.S. | $38,148,000 | 614 |
Commercial banks and other depository institutions in U.S. | $11,531,000 | 497 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,672,000 | 1,218 |
Demand deposits | $70,261,000 | 665 |
Nontransaction accounts | $794,435,000 | 457 |
Money market deposit accounts (MMDAs) | $533,409,000 | 267 |
Other savings deposits (excluding MMDAs) | $63,223,000 | 1,084 |
Total time deposits | $197,803,000 | 886 |
Total time and savings deposits | $801,846,000 | 473 |
Noninterest-bearing deposits | $217,996,000 | 308 |
Interest-bearing deposits | $654,111,000 | 562 |
Retail deposits | $794,227,000 | 433 |
Estimated insured deposits | $577,310,000 | 519 |
IRAs and Keogh plan accounts | $30,973,000 | 696 |
Brokered deposits | $5,477,000 | 1,203 |
Fully insured brokered deposits | $5,477,000 | 1,042 |
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 | $827,330,000 | 525 |
Deposits held in domestic offices | $827,330,000 | 522 |
Individuals, partnerships, and corporations | $769,450,000 | 517 |
U.S. Government | $51,000 | 978 |
States and political subdivisions in the U.S. | $48,163,000 | 500 |
Commercial banks and other depository institutions in U.S. | $9,666,000 | 557 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,592,000 | 1,262 |
Demand deposits | $64,796,000 | 728 |
Nontransaction accounts | $751,738,000 | 478 |
Money market deposit accounts (MMDAs) | $478,703,000 | 279 |
Other savings deposits (excluding MMDAs) | $68,002,000 | 1,003 |
Total time deposits | $205,033,000 | 847 |
Total time and savings deposits | $762,534,000 | 493 |
Noninterest-bearing deposits | $204,606,000 | 312 |
Interest-bearing deposits | $622,724,000 | 588 |
Retail deposits | $742,764,000 | 467 |
Estimated insured deposits | $570,011,000 | 531 |
IRAs and Keogh plan accounts | $31,227,000 | 694 |
Brokered deposits | $5,398,000 | 1,139 |
Fully insured brokered deposits | $5,398,000 | 1,000 |
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 | $789,753,000 | 546 |
Deposits held in domestic offices | $789,753,000 | 544 |
Individuals, partnerships, and corporations | $744,161,000 | 540 |
U.S. Government | $103,000 | 972 |
States and political subdivisions in the U.S. | $34,620,000 | 690 |
Commercial banks and other depository institutions in U.S. | $10,869,000 | 504 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,652,000 | 803 |
Demand deposits | $79,451,000 | 503 |
Nontransaction accounts | $698,101,000 | 428 |
Money market deposit accounts (MMDAs) | $431,601,000 | 269 |
Other savings deposits (excluding MMDAs) | $91,894,000 | 647 |
Total time deposits | $174,606,000 | 844 |
Total time and savings deposits | $710,302,000 | 540 |
Noninterest-bearing deposits | $219,839,000 | 286 |
Interest-bearing deposits | $569,914,000 | 651 |
Retail deposits | $732,581,000 | 478 |
Estimated insured deposits | $533,745,000 | 573 |
IRAs and Keogh plan accounts | $31,262,000 | 705 |
Brokered deposits | $4,752,000 | 1,127 |
Fully insured brokered deposits | $4,752,000 | 982 |
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 | $799,706,000 | 550 |
Deposits held in domestic offices | $799,706,000 | 549 |
Individuals, partnerships, and corporations | $751,703,000 | 544 |
U.S. Government | $79,000 | 766 |
States and political subdivisions in the U.S. | $33,962,000 | 666 |
Commercial banks and other depository institutions in U.S. | $13,962,000 | 418 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,492,000 | 1,177 |
Demand deposits | $63,294,000 | 667 |
Nontransaction accounts | $729,214,000 | 423 |
Money market deposit accounts (MMDAs) | $440,350,000 | 271 |
Other savings deposits (excluding MMDAs) | $107,213,000 | 570 |
Total time deposits | $181,651,000 | 833 |
Total time and savings deposits | $736,412,000 | 524 |
Noninterest-bearing deposits | $230,144,000 | 277 |
Interest-bearing deposits | $569,562,000 | 653 |
Retail deposits | $736,309,000 | 479 |
Estimated insured deposits | $529,714,000 | 595 |
IRAs and Keogh plan accounts | $31,863,000 | 715 |
Brokered deposits | $5,167,000 | 1,039 |
Fully insured brokered deposits | $4,936,000 | 946 |
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 | $840,905,000 | 519 |
Deposits held in domestic offices | $840,905,000 | 518 |
Individuals, partnerships, and corporations | $803,459,000 | 505 |
U.S. Government | $59,000 | 993 |
States and political subdivisions in the U.S. | $28,775,000 | 764 |
Commercial banks and other depository institutions in U.S. | $8,612,000 | 577 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,235,000 | 1,021 |
Demand deposits | $70,667,000 | 580 |
Nontransaction accounts | $763,670,000 | 398 |
Money market deposit accounts (MMDAs) | $456,185,000 | 255 |
Other savings deposits (excluding MMDAs) | $107,169,000 | 549 |
Total time deposits | $200,316,000 | 729 |
Total time and savings deposits | $770,238,000 | 497 |
Noninterest-bearing deposits | $268,892,000 | 238 |
Interest-bearing deposits | $572,013,000 | 644 |
Retail deposits | $776,296,000 | 450 |
Estimated insured deposits | $546,571,000 | 566 |
IRAs and Keogh plan accounts | $31,904,000 | 723 |
Brokered deposits | $5,449,000 | 1,001 |
Fully insured brokered deposits | $5,449,000 | 865 |
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 | $820,922,000 | 521 |
Deposits held in domestic offices | $820,922,000 | 520 |
Individuals, partnerships, and corporations | $786,405,000 | 506 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $29,355,000 | 779 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 740 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,953,000 | 1,151 |
Demand deposits | $61,628,000 | 648 |
Nontransaction accounts | $751,969,000 | 405 |
Money market deposit accounts (MMDAs) | $419,183,000 | 270 |
Other savings deposits (excluding MMDAs) | $110,160,000 | 521 |
Total time deposits | $222,626,000 | 652 |
Total time and savings deposits | $759,294,000 | 507 |
Noninterest-bearing deposits | $212,238,000 | 287 |
Interest-bearing deposits | $608,684,000 | 595 |
Retail deposits | $748,700,000 | 462 |
Estimated insured deposits | $560,421,000 | 547 |
IRAs and Keogh plan accounts | $32,779,000 | 682 |
Brokered deposits | $6,418,000 | 894 |
Fully insured brokered deposits | $6,418,000 | 782 |
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 | $822,489,000 | 514 |
Deposits held in domestic offices | $822,489,000 | 513 |
Individuals, partnerships, and corporations | $792,377,000 | 493 |
U.S. Government | $138,000 | 866 |
States and political subdivisions in the U.S. | $28,167,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,133 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,283,000 | 1,186 |
Demand deposits | $58,398,000 | 696 |
Nontransaction accounts | $755,206,000 | 399 |
Money market deposit accounts (MMDAs) | $423,437,000 | 264 |
Other savings deposits (excluding MMDAs) | $112,198,000 | 488 |
Total time deposits | $219,571,000 | 662 |
Total time and savings deposits | $764,091,000 | 493 |
Noninterest-bearing deposits | $214,334,000 | 274 |
Interest-bearing deposits | $608,155,000 | 580 |
Retail deposits | $755,035,000 | 451 |
Estimated insured deposits | $579,126,000 | 520 |
IRAs and Keogh plan accounts | $32,158,000 | 693 |
Brokered deposits | $6,140,000 | 893 |
Fully insured brokered deposits | $6,140,000 | 785 |
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 | $774,605,000 | 519 |
Deposits held in domestic offices | $774,605,000 | 516 |
Individuals, partnerships, and corporations | $746,875,000 | 496 |
U.S. Government | $184,000 | 735 |
States and political subdivisions in the U.S. | $27,485,000 | 740 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,819 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,598,000 | 721 |
Demand deposits | $82,216,000 | 446 |
Nontransaction accounts | $685,007,000 | 406 |
Money market deposit accounts (MMDAs) | $393,746,000 | 249 |
Other savings deposits (excluding MMDAs) | $90,716,000 | 513 |
Total time deposits | $200,545,000 | 744 |
Total time and savings deposits | $692,389,000 | 512 |
Noninterest-bearing deposits | $189,325,000 | 296 |
Interest-bearing deposits | $585,280,000 | 574 |
Retail deposits | $716,908,000 | 464 |
Estimated insured deposits | $528,272,000 | 570 |
IRAs and Keogh plan accounts | $30,830,000 | 714 |
Brokered deposits | $4,593,000 | 833 |
Fully insured brokered deposits | $4,593,000 | 729 |
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 | $725,679,000 | 544 |
Deposits held in domestic offices | $725,679,000 | 541 |
Individuals, partnerships, and corporations | $703,389,000 | 516 |
U.S. Government | $362,000 | 431 |
States and political subdivisions in the U.S. | $21,893,000 | 876 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,731,000 | 1,094 |
Demand deposits | $57,383,000 | 649 |
Nontransaction accounts | $659,948,000 | 420 |
Money market deposit accounts (MMDAs) | $352,522,000 | 253 |
Other savings deposits (excluding MMDAs) | $82,609,000 | 499 |
Total time deposits | $224,817,000 | 673 |
Total time and savings deposits | $668,296,000 | 522 |
Noninterest-bearing deposits | $58,707,000 | 807 |
Interest-bearing deposits | $666,972,000 | 516 |
Retail deposits | $656,318,000 | 494 |
Estimated insured deposits | $535,397,000 | 557 |
IRAs and Keogh plan accounts | $31,681,000 | 693 |
Brokered deposits | $5,860,000 | 699 |
Fully insured brokered deposits | $5,860,000 | 626 |
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 | $597,920,000 | 638 |
Deposits held in domestic offices | $597,920,000 | 634 |
Individuals, partnerships, and corporations | $565,229,000 | 631 |
U.S. Government | $82,000 | 1,128 |
States and political subdivisions in the U.S. | $32,410,000 | 533 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,891,000 | 424 |
Demand deposits | $123,448,000 | 322 |
Nontransaction accounts | $464,029,000 | 556 |
Money market deposit accounts (MMDAs) | $299,514,000 | 266 |
Other savings deposits (excluding MMDAs) | $23,878,000 | 1,465 |
Total time deposits | $140,637,000 | 1,039 |
Total time and savings deposits | $474,472,000 | 692 |
Noninterest-bearing deposits | $124,147,000 | 405 |
Interest-bearing deposits | $473,773,000 | 684 |
Retail deposits | $543,919,000 | 586 |
Estimated insured deposits | $433,972,000 | 678 |
IRAs and Keogh plan accounts | $21,578,000 | 1,061 |
Brokered deposits | $8,235,000 | 463 |
Fully insured brokered deposits | $8,235,000 | 413 |
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 | $593,329,000 | 625 |
Deposits held in domestic offices | $593,329,000 | 619 |
Individuals, partnerships, and corporations | $580,218,000 | 601 |
U.S. Government | $745,000 | 337 |
States and political subdivisions in the U.S. | $12,250,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,403 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,977,000 | 375 |
Demand deposits | $154,784,000 | 278 |
Nontransaction accounts | $429,352,000 | 553 |
Money market deposit accounts (MMDAs) | $291,259,000 | 264 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 1,416 |
Total time deposits | $113,152,000 | 1,258 |
Total time and savings deposits | $438,545,000 | 714 |
Noninterest-bearing deposits | $155,236,000 | 343 |
Interest-bearing deposits | $438,093,000 | 714 |
Retail deposits | $558,460,000 | 565 |
Estimated insured deposits | $417,006,000 | 697 |
IRAs and Keogh plan accounts | $18,600,000 | 1,276 |
Brokered deposits | $5,822,000 | 449 |
Fully insured brokered deposits | $5,822,000 | 401 |
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 | $399,635,000 | 951 |
Deposits held in domestic offices | $399,635,000 | 945 |
Individuals, partnerships, and corporations | $392,441,000 | 912 |
U.S. Government | $186,000 | 1,159 |
States and political subdivisions in the U.S. | $6,900,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,678,000 | 858 |
Demand deposits | $79,758,000 | 567 |
Nontransaction accounts | $313,957,000 | 734 |
Money market deposit accounts (MMDAs) | $207,812,000 | 281 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 2,322 |
Total time deposits | $92,152,000 | 1,578 |
Total time and savings deposits | $319,877,000 | 1,006 |
Noninterest-bearing deposits | $79,970,000 | 630 |
Interest-bearing deposits | $319,665,000 | 1,012 |
Retail deposits | $371,175,000 | 876 |
Estimated insured deposits | $271,930,000 | 1,141 |
IRAs and Keogh plan accounts | $11,575,000 | 2,098 |
Brokered deposits | $10,247,000 | 320 |
Fully insured brokered deposits | $10,247,000 | 278 |
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 | $345,766,000 | 1,127 |
Deposits held in domestic offices | $345,766,000 | 1,121 |
Individuals, partnerships, and corporations | $319,022,000 | 1,142 |
U.S. Government | $1,427,000 | 502 |
States and political subdivisions in the U.S. | $25,039,000 | 625 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,731,000 | 781 |
Demand deposits | $95,788,000 | 527 |
Nontransaction accounts | $242,035,000 | 941 |
Money market deposit accounts (MMDAs) | $116,006,000 | 455 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 2,360 |
Total time deposits | $111,203,000 | 1,324 |
Total time and savings deposits | $249,978,000 | 1,332 |
Noninterest-bearing deposits | $95,933,000 | 565 |
Interest-bearing deposits | $249,833,000 | 1,342 |
Retail deposits | $298,509,000 | 1,127 |
Estimated insured deposits | $227,133,000 | 1,444 |
IRAs and Keogh plan accounts | $11,531,000 | 2,240 |
Brokered deposits | $7,300,000 | 343 |
Fully insured brokered deposits | $7,300,000 | 294 |
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 | $311,439,000 | 1,263 |
Deposits held in domestic offices | $311,439,000 | 1,249 |
Individuals, partnerships, and corporations | $295,944,000 | 1,254 |
U.S. Government | $853,000 | 873 |
States and political subdivisions in the U.S. | $14,602,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,803,000 | 848 |
Demand deposits | $67,349,000 | 732 |
Nontransaction accounts | $212,636,000 | 1,057 |
Money market deposit accounts (MMDAs) | $85,190,000 | 571 |
Other savings deposits (excluding MMDAs) | $15,956,000 | 2,336 |
Total time deposits | $111,490,000 | 1,305 |
Total time and savings deposits | $244,090,000 | 1,368 |
Noninterest-bearing deposits | $67,430,000 | 782 |
Interest-bearing deposits | $244,009,000 | 1,385 |
Retail deposits | $268,533,000 | 1,288 |
Estimated insured deposits | $230,760,000 | 1,466 |
IRAs and Keogh plan accounts | $11,559,000 | 2,325 |
Brokered deposits | $4,037,000 | 464 |
Fully insured brokered deposits | $4,037,000 | 396 |
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 | $275,006,000 | 1,379 |
Deposits held in domestic offices | $275,006,000 | 1,371 |
Individuals, partnerships, and corporations | $265,866,000 | 1,352 |
U.S. Government | $587,000 | 1,169 |
States and political subdivisions in the U.S. | $8,533,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,282,000 | 931 |
Demand deposits | $61,802,000 | 769 |
Nontransaction accounts | $182,724,000 | 1,176 |
Money market deposit accounts (MMDAs) | $78,733,000 | 595 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 2,036 |
Total time deposits | $82,637,000 | 1,530 |
Total time and savings deposits | $213,204,000 | 1,535 |
Noninterest-bearing deposits | $61,853,000 | 813 |
Interest-bearing deposits | $213,153,000 | 1,552 |
Retail deposits | $248,212,000 | 1,378 |
Estimated insured deposits | $204,741,000 | 1,607 |
IRAs and Keogh plan accounts | $10,211,000 | 2,558 |
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 | $267,293,000 | 1,488 |
Deposits held in domestic offices | $267,293,000 | 1,477 |
Individuals, partnerships, and corporations | $260,472,000 | 1,431 |
U.S. Government | $1,090,000 | 676 |
States and political subdivisions in the U.S. | $5,685,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,162 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,646,000 | 993 |
Demand deposits | $58,382,000 | 803 |
Nontransaction accounts | $180,647,000 | 1,173 |
Money market deposit accounts (MMDAs) | $73,213,000 | 679 |
Other savings deposits (excluding MMDAs) | $22,424,000 | 2,059 |
Total time deposits | $85,010,000 | 1,419 |
Total time and savings deposits | $208,911,000 | 1,605 |
Noninterest-bearing deposits | $58,410,000 | 856 |
Interest-bearing deposits | $208,883,000 | 1,635 |
Retail deposits | $243,664,000 | 1,482 |
Estimated insured deposits | $208,838,000 | 1,630 |
IRAs and Keogh plan accounts | $10,359,000 | 2,658 |
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 | $254,211,000 | 1,646 |
Deposits held in domestic offices | $254,211,000 | 1,634 |
Individuals, partnerships, and corporations | $243,124,000 | 1,643 |
U.S. Government | $1,469,000 | 628 |
States and political subdivisions in the U.S. | $9,587,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $31,000 | 4,407 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,639,000 | 1,005 |
Demand deposits | $55,710,000 | 829 |
Nontransaction accounts | $169,572,000 | 1,292 |
Money market deposit accounts (MMDAs) | $67,065,000 | 771 |
Other savings deposits (excluding MMDAs) | $21,888,000 | 1,969 |
Total time deposits | $80,619,000 | 1,596 |
Total time and savings deposits | $198,501,000 | 1,830 |
Noninterest-bearing deposits | $55,733,000 | 911 |
Interest-bearing deposits | $198,478,000 | 1,825 |
Retail deposits | $230,536,000 | 1,648 |
Estimated insured deposits | $200,143,000 | 1,799 |
IRAs and Keogh plan accounts | $10,000,000 | 2,896 |
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 |