Home > Central Bank of the Midwest > Total Deposits
Central Bank of the Midwest, Total Deposits
2021-09-30 | Rank | |
Total deposits | $3,376,262,000 | 310 |
Deposits held in domestic offices | $3,376,262,000 | 310 |
Individuals, partnerships, and corporations | $3,087,471,000 | 310 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $288,788,000 | 279 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,486,000 | 1,007 |
Demand deposits | $218,672,000 | 861 |
Nontransaction accounts | $3,111,776,000 | 255 |
Money market deposit accounts (MMDAs) | $2,408,696,000 | 190 |
Other savings deposits (excluding MMDAs) | $496,081,000 | 401 |
Total time deposits | $206,999,000 | 725 |
Total time and savings deposits | $3,157,590,000 | 265 |
Noninterest-bearing deposits | $1,335,772,000 | 221 |
Interest-bearing deposits | $2,040,490,000 | 346 |
Retail deposits | $3,336,850,000 | 295 |
Estimated insured deposits | $2,724,113,000 | 255 |
IRAs and Keogh plan accounts | $44,349,000 | 334 |
Brokered deposits | $3,316,000 | 1,236 |
Fully insured brokered deposits | $3,316,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,327,800,000 | 305 |
Deposits held in domestic offices | $3,327,800,000 | 305 |
Individuals, partnerships, and corporations | $3,014,654,000 | 309 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $313,142,000 | 247 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,216,000 | 1,143 |
Demand deposits | $172,473,000 | 1,005 |
Nontransaction accounts | $3,101,584,000 | 255 |
Money market deposit accounts (MMDAs) | $2,404,661,000 | 182 |
Other savings deposits (excluding MMDAs) | $480,010,000 | 416 |
Total time deposits | $216,913,000 | 710 |
Total time and savings deposits | $3,155,327,000 | 266 |
Noninterest-bearing deposits | $1,305,928,000 | 216 |
Interest-bearing deposits | $2,021,872,000 | 344 |
Retail deposits | $3,287,795,000 | 293 |
Estimated insured deposits | $2,725,692,000 | 256 |
IRAs and Keogh plan accounts | $45,719,000 | 424 |
Brokered deposits | $3,220,000 | 1,264 |
Fully insured brokered deposits | $3,220,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,275,398,000 | 313 |
Deposits held in domestic offices | $3,275,398,000 | 313 |
Individuals, partnerships, and corporations | $2,992,687,000 | 312 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $282,706,000 | 256 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,085,000 | 800 |
Demand deposits | $216,693,000 | 766 |
Nontransaction accounts | $2,979,313,000 | 269 |
Money market deposit accounts (MMDAs) | $2,286,718,000 | 196 |
Other savings deposits (excluding MMDAs) | $462,171,000 | 449 |
Total time deposits | $230,424,000 | 692 |
Total time and savings deposits | $3,058,705,000 | 278 |
Noninterest-bearing deposits | $1,322,995,000 | 208 |
Interest-bearing deposits | $1,952,403,000 | 354 |
Retail deposits | $3,233,022,000 | 294 |
Estimated insured deposits | $2,703,769,000 | 261 |
IRAs and Keogh plan accounts | $47,752,000 | 329 |
Brokered deposits | $3,203,000 | 1,319 |
Fully insured brokered deposits | $3,203,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,033,564,000 | 319 |
Deposits held in domestic offices | $3,033,564,000 | 319 |
Individuals, partnerships, and corporations | $2,765,150,000 | 314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $266,345,000 | 263 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,204 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,657,000 | 708 |
Demand deposits | $219,747,000 | 651 |
Nontransaction accounts | $2,746,907,000 | 280 |
Money market deposit accounts (MMDAs) | $2,098,624,000 | 197 |
Other savings deposits (excluding MMDAs) | $407,824,000 | 491 |
Total time deposits | $240,460,000 | 685 |
Total time and savings deposits | $2,813,817,000 | 287 |
Noninterest-bearing deposits | $1,197,097,000 | 208 |
Interest-bearing deposits | $1,836,467,000 | 365 |
Retail deposits | $2,989,864,000 | 296 |
Estimated insured deposits | $2,509,806,000 | 266 |
IRAs and Keogh plan accounts | $49,471,000 | 390 |
Brokered deposits | $3,142,000 | 1,364 |
Fully insured brokered deposits | $3,142,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,939,034,000 | 317 |
Deposits held in domestic offices | $2,939,034,000 | 317 |
Individuals, partnerships, and corporations | $2,732,432,000 | 309 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $204,562,000 | 324 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,197 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,875,000 | 903 |
Demand deposits | $165,240,000 | 796 |
Nontransaction accounts | $2,727,159,000 | 279 |
Money market deposit accounts (MMDAs) | $2,073,437,000 | 200 |
Other savings deposits (excluding MMDAs) | $399,546,000 | 495 |
Total time deposits | $254,176,000 | 660 |
Total time and savings deposits | $2,773,794,000 | 283 |
Noninterest-bearing deposits | $1,174,102,000 | 205 |
Interest-bearing deposits | $1,764,932,000 | 357 |
Retail deposits | $2,891,250,000 | 294 |
Estimated insured deposits | $2,413,178,000 | 270 |
IRAs and Keogh plan accounts | $49,096,000 | 315 |
Brokered deposits | $3,356,000 | 1,418 |
Fully insured brokered deposits | $3,356,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,936,064,000 | 315 |
Deposits held in domestic offices | $2,936,064,000 | 314 |
Individuals, partnerships, and corporations | $2,707,698,000 | 308 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $226,310,000 | 290 |
Commercial banks and other depository institutions in U.S. | $2,054,000 | 1,245 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,688,000 | 973 |
Demand deposits | $158,887,000 | 788 |
Nontransaction accounts | $2,746,376,000 | 284 |
Money market deposit accounts (MMDAs) | $2,097,382,000 | 198 |
Other savings deposits (excluding MMDAs) | $385,737,000 | 514 |
Total time deposits | $263,258,000 | 653 |
Total time and savings deposits | $2,777,177,000 | 287 |
Noninterest-bearing deposits | $1,143,682,000 | 203 |
Interest-bearing deposits | $1,792,382,000 | 350 |
Retail deposits | $2,888,649,000 | 293 |
Estimated insured deposits | $2,442,029,000 | 268 |
IRAs and Keogh plan accounts | $49,536,000 | 379 |
Brokered deposits | $2,522,000 | 1,546 |
Fully insured brokered deposits | $2,522,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,031,856,000 | 373 |
Deposits held in domestic offices | $2,031,856,000 | 372 |
Individuals, partnerships, and corporations | $1,869,277,000 | 364 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $160,527,000 | 383 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,327 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,355,000 | 922 |
Demand deposits | $131,795,000 | 690 |
Nontransaction accounts | $1,874,502,000 | 344 |
Money market deposit accounts (MMDAs) | $1,417,747,000 | 236 |
Other savings deposits (excluding MMDAs) | $283,117,000 | 619 |
Total time deposits | $173,639,000 | 1,002 |
Total time and savings deposits | $1,900,062,000 | 349 |
Noninterest-bearing deposits | $715,423,000 | 244 |
Interest-bearing deposits | $1,316,433,000 | 426 |
Retail deposits | $2,006,341,000 | 342 |
Estimated insured deposits | $1,765,110,000 | 313 |
IRAs and Keogh plan accounts | $36,498,000 | 386 |
Brokered deposits | $1,815,000 | 1,695 |
Fully insured brokered deposits | $1,815,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,947,076,000 | 377 |
Deposits held in domestic offices | $1,947,076,000 | 376 |
Individuals, partnerships, and corporations | $1,796,454,000 | 365 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $148,563,000 | 403 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,311,000 | 667 |
Demand deposits | $152,592,000 | 591 |
Nontransaction accounts | $1,751,765,000 | 361 |
Money market deposit accounts (MMDAs) | $1,303,276,000 | 243 |
Other savings deposits (excluding MMDAs) | $269,473,000 | 639 |
Total time deposits | $179,016,000 | 983 |
Total time and savings deposits | $1,794,484,000 | 358 |
Noninterest-bearing deposits | $690,781,000 | 244 |
Interest-bearing deposits | $1,256,295,000 | 438 |
Retail deposits | $1,921,370,000 | 344 |
Estimated insured deposits | $1,705,689,000 | 322 |
IRAs and Keogh plan accounts | $37,693,000 | 516 |
Brokered deposits | $4,350,000 | 1,485 |
Fully insured brokered deposits | $4,350,000 | 1,297 |
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 | $1,433,493,000 | 495 |
Deposits held in domestic offices | $1,433,493,000 | 491 |
Individuals, partnerships, and corporations | $1,341,377,000 | 482 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $92,111,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,837,000 | 1,250 |
Demand deposits | $93,891,000 | 971 |
Nontransaction accounts | $1,315,656,000 | 459 |
Money market deposit accounts (MMDAs) | $973,272,000 | 285 |
Other savings deposits (excluding MMDAs) | $220,821,000 | 725 |
Total time deposits | $121,563,000 | 1,433 |
Total time and savings deposits | $1,339,602,000 | 460 |
Noninterest-bearing deposits | $535,922,000 | 293 |
Interest-bearing deposits | $897,571,000 | 582 |
Retail deposits | $1,415,742,000 | 434 |
Estimated insured deposits | $1,276,674,000 | 403 |
IRAs and Keogh plan accounts | $27,164,000 | 524 |
Brokered deposits | $1,376,000 | 1,880 |
Fully insured brokered deposits | $1,376,000 | 1,590 |
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 | $1,428,223,000 | 495 |
Deposits held in domestic offices | $1,428,223,000 | 492 |
Individuals, partnerships, and corporations | $1,317,735,000 | 476 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $110,488,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,909,000 | 1,224 |
Demand deposits | $79,615,000 | 1,128 |
Nontransaction accounts | $1,310,314,000 | 460 |
Money market deposit accounts (MMDAs) | $962,687,000 | 283 |
Other savings deposits (excluding MMDAs) | $216,628,000 | 737 |
Total time deposits | $130,998,000 | 1,327 |
Total time and savings deposits | $1,348,608,000 | 453 |
Noninterest-bearing deposits | $522,363,000 | 295 |
Interest-bearing deposits | $905,860,000 | 575 |
Retail deposits | $1,410,853,000 | 425 |
Estimated insured deposits | $1,287,911,000 | 397 |
IRAs and Keogh plan accounts | $28,434,000 | 722 |
Brokered deposits | $1,898,000 | 1,871 |
Fully insured brokered deposits | $1,898,000 | 1,597 |
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 | $1,457,288,000 | 484 |
Deposits held in domestic offices | $1,457,288,000 | 481 |
Individuals, partnerships, and corporations | $1,323,942,000 | 469 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $133,346,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,562,000 | 1,313 |
Demand deposits | $84,083,000 | 1,060 |
Nontransaction accounts | $1,345,726,000 | 450 |
Money market deposit accounts (MMDAs) | $1,004,071,000 | 277 |
Other savings deposits (excluding MMDAs) | $215,687,000 | 738 |
Total time deposits | $125,968,000 | 1,363 |
Total time and savings deposits | $1,373,205,000 | 448 |
Noninterest-bearing deposits | $524,120,000 | 292 |
Interest-bearing deposits | $933,168,000 | 557 |
Retail deposits | $1,440,459,000 | 419 |
Estimated insured deposits | $1,315,886,000 | 388 |
IRAs and Keogh plan accounts | $27,869,000 | 744 |
Brokered deposits | $2,047,000 | 1,870 |
Fully insured brokered deposits | $2,047,000 | 1,606 |
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 | $1,425,041,000 | 489 |
Deposits held in domestic offices | $1,425,041,000 | 486 |
Individuals, partnerships, and corporations | $1,310,688,000 | 469 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $114,352,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,791,000 | 1,465 |
Demand deposits | $80,237,000 | 1,120 |
Nontransaction accounts | $1,321,250,000 | 454 |
Money market deposit accounts (MMDAs) | $987,515,000 | 281 |
Other savings deposits (excluding MMDAs) | $209,854,000 | 741 |
Total time deposits | $123,881,000 | 1,346 |
Total time and savings deposits | $1,344,804,000 | 454 |
Noninterest-bearing deposits | $520,255,000 | 300 |
Interest-bearing deposits | $904,786,000 | 569 |
Retail deposits | $1,409,388,000 | 430 |
Estimated insured deposits | $1,270,105,000 | 399 |
IRAs and Keogh plan accounts | $28,108,000 | 738 |
Brokered deposits | $1,546,000 | 1,958 |
Fully insured brokered deposits | $1,546,000 | 1,679 |
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 | $1,417,368,000 | 477 |
Deposits held in domestic offices | $1,417,368,000 | 475 |
Individuals, partnerships, and corporations | $1,313,110,000 | 460 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $104,257,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,836,000 | 1,222 |
Demand deposits | $77,596,000 | 1,157 |
Nontransaction accounts | $1,299,532,000 | 450 |
Money market deposit accounts (MMDAs) | $960,681,000 | 284 |
Other savings deposits (excluding MMDAs) | $216,611,000 | 719 |
Total time deposits | $122,240,000 | 1,347 |
Total time and savings deposits | $1,339,772,000 | 447 |
Noninterest-bearing deposits | $526,550,000 | 296 |
Interest-bearing deposits | $890,818,000 | 567 |
Retail deposits | $1,403,008,000 | 427 |
Estimated insured deposits | $1,267,018,000 | 397 |
IRAs and Keogh plan accounts | $29,641,000 | 707 |
Brokered deposits | $1,296,000 | 1,982 |
Fully insured brokered deposits | $1,296,000 | 1,697 |
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 | $1,450,837,000 | 467 |
Deposits held in domestic offices | $1,450,837,000 | 465 |
Individuals, partnerships, and corporations | $1,329,124,000 | 442 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $121,711,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,043,000 | 1,381 |
Demand deposits | $79,888,000 | 1,123 |
Nontransaction accounts | $1,342,794,000 | 434 |
Money market deposit accounts (MMDAs) | $998,193,000 | 278 |
Other savings deposits (excluding MMDAs) | $219,021,000 | 711 |
Total time deposits | $125,580,000 | 1,284 |
Total time and savings deposits | $1,370,949,000 | 439 |
Noninterest-bearing deposits | $538,637,000 | 290 |
Interest-bearing deposits | $912,200,000 | 558 |
Retail deposits | $1,435,504,000 | 407 |
Estimated insured deposits | $1,299,588,000 | 382 |
IRAs and Keogh plan accounts | $30,651,000 | 675 |
Brokered deposits | $1,760,000 | 1,923 |
Fully insured brokered deposits | $1,760,000 | 1,678 |
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 | $1,489,403,000 | 454 |
Deposits held in domestic offices | $1,489,403,000 | 451 |
Individuals, partnerships, and corporations | $1,359,062,000 | 443 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $130,338,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,358,000 | 1,331 |
Demand deposits | $85,088,000 | 1,042 |
Nontransaction accounts | $1,377,045,000 | 422 |
Money market deposit accounts (MMDAs) | $1,035,790,000 | 278 |
Other savings deposits (excluding MMDAs) | $212,087,000 | 737 |
Total time deposits | $129,168,000 | 1,243 |
Total time and savings deposits | $1,404,315,000 | 427 |
Noninterest-bearing deposits | $554,015,000 | 285 |
Interest-bearing deposits | $935,388,000 | 551 |
Retail deposits | $1,474,142,000 | 400 |
Estimated insured deposits | $1,307,373,000 | 386 |
IRAs and Keogh plan accounts | $31,610,000 | 665 |
Brokered deposits | $1,890,000 | 2,168 |
Fully insured brokered deposits | $1,890,000 | 1,979 |
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 | $1,462,392,000 | 456 |
Deposits held in domestic offices | $1,462,392,000 | 454 |
Individuals, partnerships, and corporations | $1,324,562,000 | 450 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $137,826,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,794,000 | 1,346 |
Demand deposits | $90,837,000 | 977 |
Nontransaction accounts | $1,351,598,000 | 431 |
Money market deposit accounts (MMDAs) | $1,017,384,000 | 277 |
Other savings deposits (excluding MMDAs) | $198,226,000 | 769 |
Total time deposits | $135,988,000 | 1,191 |
Total time and savings deposits | $1,371,555,000 | 435 |
Noninterest-bearing deposits | $525,803,000 | 296 |
Interest-bearing deposits | $936,589,000 | 543 |
Retail deposits | $1,446,462,000 | 402 |
Estimated insured deposits | $1,285,466,000 | 386 |
IRAs and Keogh plan accounts | $34,974,000 | 595 |
Brokered deposits | $1,825,000 | 2,177 |
Fully insured brokered deposits | $1,825,000 | 1,979 |
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 | $1,430,355,000 | 460 |
Deposits held in domestic offices | $1,430,355,000 | 458 |
Individuals, partnerships, and corporations | $1,338,591,000 | 445 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $91,762,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,849,000 | 1,490 |
Demand deposits | $84,397,000 | 1,021 |
Nontransaction accounts | $1,330,506,000 | 433 |
Money market deposit accounts (MMDAs) | $986,107,000 | 284 |
Other savings deposits (excluding MMDAs) | $203,887,000 | 750 |
Total time deposits | $140,512,000 | 1,168 |
Total time and savings deposits | $1,345,958,000 | 442 |
Noninterest-bearing deposits | $537,199,000 | 290 |
Interest-bearing deposits | $893,156,000 | 552 |
Retail deposits | $1,412,775,000 | 414 |
Estimated insured deposits | $1,247,339,000 | 391 |
IRAs and Keogh plan accounts | $35,475,000 | 606 |
Brokered deposits | $2,228,000 | 2,117 |
Fully insured brokered deposits | $2,228,000 | 1,923 |
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 | $1,445,765,000 | 458 |
Deposits held in domestic offices | $1,445,765,000 | 456 |
Individuals, partnerships, and corporations | $1,327,685,000 | 443 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $118,074,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,494,000 | 1,448 |
Demand deposits | $77,768,000 | 1,128 |
Nontransaction accounts | $1,343,271,000 | 423 |
Money market deposit accounts (MMDAs) | $996,181,000 | 283 |
Other savings deposits (excluding MMDAs) | $202,590,000 | 737 |
Total time deposits | $144,500,000 | 1,145 |
Total time and savings deposits | $1,367,997,000 | 431 |
Noninterest-bearing deposits | $523,998,000 | 294 |
Interest-bearing deposits | $921,767,000 | 538 |
Retail deposits | $1,430,353,000 | 409 |
Estimated insured deposits | $1,281,443,000 | 388 |
IRAs and Keogh plan accounts | $35,467,000 | 607 |
Brokered deposits | $1,727,000 | 2,183 |
Fully insured brokered deposits | $977,000 | 2,102 |
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 | $1,460,149,000 | 457 |
Deposits held in domestic offices | $1,460,149,000 | 455 |
Individuals, partnerships, and corporations | $1,352,110,000 | 440 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $108,037,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,420,000 | 1,491 |
Demand deposits | $84,942,000 | 1,012 |
Nontransaction accounts | $1,359,729,000 | 429 |
Money market deposit accounts (MMDAs) | $1,004,523,000 | 284 |
Other savings deposits (excluding MMDAs) | $201,096,000 | 742 |
Total time deposits | $154,110,000 | 1,064 |
Total time and savings deposits | $1,375,207,000 | 434 |
Noninterest-bearing deposits | $533,845,000 | 280 |
Interest-bearing deposits | $926,304,000 | 537 |
Retail deposits | $1,439,998,000 | 410 |
Estimated insured deposits | $1,277,086,000 | 386 |
IRAs and Keogh plan accounts | $36,625,000 | 583 |
Brokered deposits | $1,976,000 | 2,110 |
Fully insured brokered deposits | $1,226,000 | 2,031 |
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 | $1,406,077,000 | 459 |
Deposits held in domestic offices | $1,406,077,000 | 457 |
Individuals, partnerships, and corporations | $1,299,732,000 | 444 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $106,171,000 | 479 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,922,000 | 1,211 |
Demand deposits | $97,000,000 | 848 |
Nontransaction accounts | $1,288,155,000 | 435 |
Money market deposit accounts (MMDAs) | $948,226,000 | 288 |
Other savings deposits (excluding MMDAs) | $188,227,000 | 770 |
Total time deposits | $151,702,000 | 1,069 |
Total time and savings deposits | $1,309,077,000 | 446 |
Noninterest-bearing deposits | $507,060,000 | 286 |
Interest-bearing deposits | $899,017,000 | 547 |
Retail deposits | $1,393,566,000 | 415 |
Estimated insured deposits | $1,239,620,000 | 385 |
IRAs and Keogh plan accounts | $37,263,000 | 581 |
Brokered deposits | $974,000 | 2,297 |
Fully insured brokered deposits | $974,000 | 2,100 |
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 | $1,377,214,000 | 462 |
Deposits held in domestic offices | $1,377,214,000 | 460 |
Individuals, partnerships, and corporations | $1,296,435,000 | 443 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $80,516,000 | 587 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,077 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,141,000 | 1,625 |
Demand deposits | $77,992,000 | 1,056 |
Nontransaction accounts | $1,287,073,000 | 426 |
Money market deposit accounts (MMDAs) | $940,366,000 | 288 |
Other savings deposits (excluding MMDAs) | $190,089,000 | 751 |
Total time deposits | $156,618,000 | 1,048 |
Total time and savings deposits | $1,299,222,000 | 436 |
Noninterest-bearing deposits | $499,945,000 | 296 |
Interest-bearing deposits | $877,269,000 | 555 |
Retail deposits | $1,363,505,000 | 417 |
Estimated insured deposits | $1,207,617,000 | 392 |
IRAs and Keogh plan accounts | $38,880,000 | 567 |
Brokered deposits | $1,474,000 | 2,213 |
Fully insured brokered deposits | $723,000 | 2,165 |
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 | $1,336,640,000 | 468 |
Deposits held in domestic offices | $1,336,640,000 | 466 |
Individuals, partnerships, and corporations | $1,255,929,000 | 450 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $80,404,000 | 595 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,498,000 | 1,757 |
Demand deposits | $69,989,000 | 1,168 |
Nontransaction accounts | $1,253,142,000 | 424 |
Money market deposit accounts (MMDAs) | $906,150,000 | 292 |
Other savings deposits (excluding MMDAs) | $187,002,000 | 756 |
Total time deposits | $159,990,000 | 1,031 |
Total time and savings deposits | $1,266,651,000 | 434 |
Noninterest-bearing deposits | $469,360,000 | 300 |
Interest-bearing deposits | $867,280,000 | 551 |
Retail deposits | $1,322,623,000 | 420 |
Estimated insured deposits | $1,084,280,000 | 426 |
IRAs and Keogh plan accounts | $39,520,000 | 552 |
Brokered deposits | $1,451,000 | 2,214 |
Fully insured brokered deposits | $951,000 | 2,126 |
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 | $1,342,228,000 | 465 |
Deposits held in domestic offices | $1,342,228,000 | 463 |
Individuals, partnerships, and corporations | $1,261,316,000 | 443 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $80,774,000 | 592 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,594,000 | 1,512 |
Demand deposits | $80,534,000 | 970 |
Nontransaction accounts | $1,247,634,000 | 426 |
Money market deposit accounts (MMDAs) | $900,151,000 | 288 |
Other savings deposits (excluding MMDAs) | $183,122,000 | 770 |
Total time deposits | $164,361,000 | 1,005 |
Total time and savings deposits | $1,261,694,000 | 437 |
Noninterest-bearing deposits | $474,952,000 | 295 |
Interest-bearing deposits | $867,276,000 | 551 |
Retail deposits | $1,327,959,000 | 413 |
Estimated insured deposits | $1,081,299,000 | 425 |
IRAs and Keogh plan accounts | $40,518,000 | 531 |
Brokered deposits | $1,274,000 | 2,222 |
Fully insured brokered deposits | $1,274,000 | 2,031 |
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 | $1,317,318,000 | 459 |
Deposits held in domestic offices | $1,317,318,000 | 457 |
Individuals, partnerships, and corporations | $1,239,944,000 | 445 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $77,086,000 | 610 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,153 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,434,000 | 1,254 |
Demand deposits | $87,659,000 | 887 |
Nontransaction accounts | $1,206,884,000 | 434 |
Money market deposit accounts (MMDAs) | $859,234,000 | 289 |
Other savings deposits (excluding MMDAs) | $171,538,000 | 807 |
Total time deposits | $176,112,000 | 935 |
Total time and savings deposits | $1,229,659,000 | 439 |
Noninterest-bearing deposits | $456,418,000 | 299 |
Interest-bearing deposits | $860,900,000 | 542 |
Retail deposits | $1,296,669,000 | 416 |
Estimated insured deposits | $1,068,370,000 | 425 |
IRAs and Keogh plan accounts | $42,087,000 | 511 |
Brokered deposits | $1,833,000 | 2,121 |
Fully insured brokered deposits | $1,833,000 | 1,961 |
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 | $1,314,942,000 | 456 |
Deposits held in domestic offices | $1,314,942,000 | 454 |
Individuals, partnerships, and corporations | $1,238,099,000 | 442 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $76,679,000 | 601 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,522 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,392,000 | 1,397 |
Demand deposits | $79,433,000 | 952 |
Nontransaction accounts | $1,218,550,000 | 430 |
Money market deposit accounts (MMDAs) | $859,489,000 | 290 |
Other savings deposits (excluding MMDAs) | $176,132,000 | 786 |
Total time deposits | $182,929,000 | 918 |
Total time and savings deposits | $1,235,509,000 | 439 |
Noninterest-bearing deposits | $461,415,000 | 301 |
Interest-bearing deposits | $853,527,000 | 549 |
Retail deposits | $1,294,096,000 | 409 |
Estimated insured deposits | $1,071,893,000 | 420 |
IRAs and Keogh plan accounts | $43,345,000 | 507 |
Brokered deposits | $1,594,000 | 2,166 |
Fully insured brokered deposits | $1,594,000 | 1,989 |
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 | $1,323,275,000 | 448 |
Deposits held in domestic offices | $1,323,275,000 | 445 |
Individuals, partnerships, and corporations | $1,235,103,000 | 430 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $87,924,000 | 534 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,438,000 | 1,714 |
Demand deposits | $68,475,000 | 1,125 |
Nontransaction accounts | $1,240,837,000 | 407 |
Money market deposit accounts (MMDAs) | $872,443,000 | 285 |
Other savings deposits (excluding MMDAs) | $173,818,000 | 784 |
Total time deposits | $194,576,000 | 873 |
Total time and savings deposits | $1,254,800,000 | 420 |
Noninterest-bearing deposits | $431,918,000 | 309 |
Interest-bearing deposits | $891,357,000 | 510 |
Retail deposits | $1,296,894,000 | 407 |
Estimated insured deposits | $1,057,381,000 | 415 |
IRAs and Keogh plan accounts | $45,325,000 | 494 |
Brokered deposits | $1,704,000 | 2,110 |
Fully insured brokered deposits | $1,704,000 | 1,945 |
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 | $1,336,924,000 | 446 |
Deposits held in domestic offices | $1,336,924,000 | 444 |
Individuals, partnerships, and corporations | $1,254,894,000 | 432 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $81,828,000 | 574 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,088,000 | 1,610 |
Demand deposits | $72,984,000 | 1,024 |
Nontransaction accounts | $1,250,836,000 | 410 |
Money market deposit accounts (MMDAs) | $874,222,000 | 283 |
Other savings deposits (excluding MMDAs) | $170,825,000 | 799 |
Total time deposits | $205,789,000 | 820 |
Total time and savings deposits | $1,263,940,000 | 423 |
Noninterest-bearing deposits | $426,627,000 | 313 |
Interest-bearing deposits | $910,297,000 | 497 |
Retail deposits | $1,307,860,000 | 406 |
Estimated insured deposits | $1,075,168,000 | 415 |
IRAs and Keogh plan accounts | $46,803,000 | 478 |
Brokered deposits | $2,469,000 | 1,949 |
Fully insured brokered deposits | $1,218,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,020,127,000 | 550 |
Deposits held in domestic offices | $1,020,127,000 | 548 |
Individuals, partnerships, and corporations | $970,136,000 | 517 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,668,000 | 894 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,227 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,126,000 | 1,551 |
Demand deposits | $70,499,000 | 1,058 |
Nontransaction accounts | $932,001,000 | 505 |
Money market deposit accounts (MMDAs) | $637,603,000 | 329 |
Other savings deposits (excluding MMDAs) | $138,792,000 | 901 |
Total time deposits | $155,606,000 | 1,102 |
Total time and savings deposits | $949,628,000 | 516 |
Noninterest-bearing deposits | $369,165,000 | 332 |
Interest-bearing deposits | $650,962,000 | 685 |
Retail deposits | $1,012,360,000 | 492 |
Estimated insured deposits | $843,855,000 | 497 |
IRAs and Keogh plan accounts | $39,674,000 | 577 |
Brokered deposits | $2,231,000 | 1,982 |
Fully insured brokered deposits | $1,231,000 | 2,025 |
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 | $1,085,920,000 | 506 |
Deposits held in domestic offices | $1,085,920,000 | 505 |
Individuals, partnerships, and corporations | $1,028,553,000 | 482 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $56,942,000 | 746 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,594,000 | 1,215 |
Demand deposits | $73,871,000 | 942 |
Nontransaction accounts | $984,326,000 | 474 |
Money market deposit accounts (MMDAs) | $678,051,000 | 314 |
Other savings deposits (excluding MMDAs) | $138,778,000 | 897 |
Total time deposits | $167,497,000 | 1,043 |
Total time and savings deposits | $1,012,049,000 | 481 |
Noninterest-bearing deposits | $389,238,000 | 318 |
Interest-bearing deposits | $696,682,000 | 637 |
Retail deposits | $1,070,498,000 | 463 |
Estimated insured deposits | $850,460,000 | 490 |
IRAs and Keogh plan accounts | $40,735,000 | 573 |
Brokered deposits | $2,101,000 | 2,020 |
Fully insured brokered deposits | $1,601,000 | 1,967 |
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 | $1,010,352,000 | 543 |
Deposits held in domestic offices | $1,010,352,000 | 542 |
Individuals, partnerships, and corporations | $939,050,000 | 526 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $71,143,000 | 588 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,698 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,218,000 | 1,703 |
Demand deposits | $59,498,000 | 1,198 |
Nontransaction accounts | $933,134,000 | 500 |
Money market deposit accounts (MMDAs) | $630,882,000 | 320 |
Other savings deposits (excluding MMDAs) | $131,973,000 | 918 |
Total time deposits | $170,279,000 | 1,042 |
Total time and savings deposits | $950,854,000 | 511 |
Noninterest-bearing deposits | $343,356,000 | 341 |
Interest-bearing deposits | $666,996,000 | 668 |
Retail deposits | $991,595,000 | 493 |
Estimated insured deposits | $829,229,000 | 515 |
IRAs and Keogh plan accounts | $40,175,000 | 590 |
Brokered deposits | $1,655,000 | 2,120 |
Fully insured brokered deposits | $1,155,000 | 2,047 |
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 | $998,716,000 | 560 |
Deposits held in domestic offices | $998,716,000 | 558 |
Individuals, partnerships, and corporations | $931,490,000 | 537 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,829,000 | 633 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,196 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,970,000 | 1,771 |
Demand deposits | $61,430,000 | 1,115 |
Nontransaction accounts | $923,746,000 | 516 |
Money market deposit accounts (MMDAs) | $612,125,000 | 332 |
Other savings deposits (excluding MMDAs) | $129,743,000 | 938 |
Total time deposits | $181,878,000 | 979 |
Total time and savings deposits | $937,286,000 | 520 |
Noninterest-bearing deposits | $322,520,000 | 348 |
Interest-bearing deposits | $676,196,000 | 668 |
Retail deposits | $975,338,000 | 500 |
Estimated insured deposits | $835,454,000 | 513 |
IRAs and Keogh plan accounts | $42,208,000 | 567 |
Brokered deposits | $1,475,000 | 2,148 |
Fully insured brokered deposits | $1,475,000 | 1,973 |
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 | $931,838,000 | 596 |
Deposits held in domestic offices | $931,838,000 | 592 |
Individuals, partnerships, and corporations | $897,920,000 | 545 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $33,500,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,439,000 | 1,579 |
Demand deposits | $63,414,000 | 1,060 |
Nontransaction accounts | $851,399,000 | 550 |
Money market deposit accounts (MMDAs) | $555,449,000 | 344 |
Other savings deposits (excluding MMDAs) | $120,915,000 | 975 |
Total time deposits | $175,035,000 | 1,023 |
Total time and savings deposits | $868,424,000 | 557 |
Noninterest-bearing deposits | $307,179,000 | 358 |
Interest-bearing deposits | $624,659,000 | 711 |
Retail deposits | $921,201,000 | 523 |
Estimated insured deposits | $801,746,000 | 525 |
IRAs and Keogh plan accounts | $43,101,000 | 569 |
Brokered deposits | $2,148,000 | 1,970 |
Fully insured brokered deposits | $1,648,000 | 1,923 |
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 | $964,789,000 | 556 |
Deposits held in domestic offices | $964,789,000 | 554 |
Individuals, partnerships, and corporations | $908,339,000 | 535 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $55,953,000 | 697 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,443,000 | 1,796 |
Demand deposits | $58,108,000 | 1,148 |
Nontransaction accounts | $894,346,000 | 513 |
Money market deposit accounts (MMDAs) | $581,500,000 | 335 |
Other savings deposits (excluding MMDAs) | $121,963,000 | 968 |
Total time deposits | $190,883,000 | 947 |
Total time and savings deposits | $906,681,000 | 522 |
Noninterest-bearing deposits | $314,747,000 | 341 |
Interest-bearing deposits | $650,042,000 | 672 |
Retail deposits | $945,035,000 | 500 |
Estimated insured deposits | $824,506,000 | 508 |
IRAs and Keogh plan accounts | $43,714,000 | 575 |
Brokered deposits | $2,580,000 | 1,905 |
Fully insured brokered deposits | $2,580,000 | 1,748 |
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 | $990,018,000 | 534 |
Deposits held in domestic offices | $990,018,000 | 531 |
Individuals, partnerships, and corporations | $911,069,000 | 531 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $78,557,000 | 488 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,281 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,598,000 | 1,815 |
Demand deposits | $56,928,000 | 1,137 |
Nontransaction accounts | $920,420,000 | 502 |
Money market deposit accounts (MMDAs) | $599,511,000 | 325 |
Other savings deposits (excluding MMDAs) | $119,115,000 | 975 |
Total time deposits | $201,794,000 | 907 |
Total time and savings deposits | $933,090,000 | 509 |
Noninterest-bearing deposits | $302,243,000 | 342 |
Interest-bearing deposits | $687,775,000 | 633 |
Retail deposits | $965,386,000 | 488 |
Estimated insured deposits | $831,005,000 | 506 |
IRAs and Keogh plan accounts | $44,572,000 | 568 |
Brokered deposits | $3,971,000 | 1,734 |
Fully insured brokered deposits | $3,971,000 | 1,595 |
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 | $1,007,468,000 | 532 |
Deposits held in domestic offices | $1,007,468,000 | 530 |
Individuals, partnerships, and corporations | $930,856,000 | 520 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $76,425,000 | 511 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,797 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,593,000 | 1,935 |
Demand deposits | $54,451,000 | 1,173 |
Nontransaction accounts | $940,875,000 | 499 |
Money market deposit accounts (MMDAs) | $603,200,000 | 324 |
Other savings deposits (excluding MMDAs) | $120,167,000 | 971 |
Total time deposits | $217,508,000 | 857 |
Total time and savings deposits | $953,017,000 | 506 |
Noninterest-bearing deposits | $305,833,000 | 337 |
Interest-bearing deposits | $701,635,000 | 628 |
Retail deposits | $977,196,000 | 491 |
Estimated insured deposits | $853,259,000 | 500 |
IRAs and Keogh plan accounts | $45,534,000 | 550 |
Brokered deposits | $4,374,000 | 1,682 |
Fully insured brokered deposits | $4,374,000 | 1,552 |
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 | $961,430,000 | 570 |
Deposits held in domestic offices | $961,430,000 | 569 |
Individuals, partnerships, and corporations | $916,022,000 | 529 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $44,825,000 | 867 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,103 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,554,000 | 1,404 |
Demand deposits | $68,967,000 | 906 |
Nontransaction accounts | $875,876,000 | 537 |
Money market deposit accounts (MMDAs) | $552,754,000 | 336 |
Other savings deposits (excluding MMDAs) | $111,687,000 | 1,008 |
Total time deposits | $211,435,000 | 900 |
Total time and savings deposits | $892,463,000 | 541 |
Noninterest-bearing deposits | $294,287,000 | 351 |
Interest-bearing deposits | $667,143,000 | 656 |
Retail deposits | $945,214,000 | 507 |
Estimated insured deposits | $907,592,000 | 491 |
IRAs and Keogh plan accounts | $46,818,000 | 545 |
Brokered deposits | $2,615,000 | 1,960 |
Fully insured brokered deposits | $2,615,000 | 1,819 |
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 | $991,030,000 | 545 |
Deposits held in domestic offices | $991,030,000 | 542 |
Individuals, partnerships, and corporations | $925,526,000 | 523 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $65,306,000 | 556 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,848 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,645,000 | 1,121 |
Demand deposits | $74,114,000 | 735 |
Nontransaction accounts | $899,385,000 | 526 |
Money market deposit accounts (MMDAs) | $558,395,000 | 337 |
Other savings deposits (excluding MMDAs) | $111,580,000 | 1,001 |
Total time deposits | $229,410,000 | 860 |
Total time and savings deposits | $916,916,000 | 532 |
Noninterest-bearing deposits | $300,903,000 | 319 |
Interest-bearing deposits | $690,127,000 | 641 |
Retail deposits | $965,744,000 | 488 |
Estimated insured deposits | $928,181,000 | 470 |
IRAs and Keogh plan accounts | $48,074,000 | 540 |
Brokered deposits | $3,344,000 | 1,883 |
Fully insured brokered deposits | $3,344,000 | 1,734 |
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 | $919,723,000 | 582 |
Deposits held in domestic offices | $919,723,000 | 580 |
Individuals, partnerships, and corporations | $851,799,000 | 569 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $67,514,000 | 546 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,362 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,812,000 | 2,055 |
Demand deposits | $48,345,000 | 1,240 |
Nontransaction accounts | $860,911,000 | 541 |
Money market deposit accounts (MMDAs) | $544,753,000 | 340 |
Other savings deposits (excluding MMDAs) | $107,782,000 | 1,012 |
Total time deposits | $208,376,000 | 973 |
Total time and savings deposits | $871,378,000 | 548 |
Noninterest-bearing deposits | $262,536,000 | 350 |
Interest-bearing deposits | $657,187,000 | 664 |
Retail deposits | $889,234,000 | 524 |
Estimated insured deposits | $847,982,000 | 516 |
IRAs and Keogh plan accounts | $42,677,000 | 617 |
Brokered deposits | $3,840,000 | 1,861 |
Fully insured brokered deposits | $3,840,000 | 1,714 |
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 | $917,480,000 | 588 |
Deposits held in domestic offices | $917,480,000 | 585 |
Individuals, partnerships, and corporations | $853,449,000 | 570 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $63,850,000 | 581 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,942 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,162,000 | 1,887 |
Demand deposits | $50,851,000 | 1,140 |
Nontransaction accounts | $854,318,000 | 549 |
Money market deposit accounts (MMDAs) | $530,669,000 | 337 |
Other savings deposits (excluding MMDAs) | $103,556,000 | 1,047 |
Total time deposits | $220,093,000 | 939 |
Total time and savings deposits | $866,629,000 | 560 |
Noninterest-bearing deposits | $252,473,000 | 355 |
Interest-bearing deposits | $665,007,000 | 658 |
Retail deposits | $881,985,000 | 532 |
Estimated insured deposits | $853,484,000 | 515 |
IRAs and Keogh plan accounts | $44,096,000 | 594 |
Brokered deposits | $3,839,000 | 1,906 |
Fully insured brokered deposits | $3,839,000 | 1,757 |
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 | $891,790,000 | 601 |
Deposits held in domestic offices | $891,790,000 | 598 |
Individuals, partnerships, and corporations | $829,327,000 | 586 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $62,277,000 | 562 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,399,000 | 1,608 |
Demand deposits | $48,750,000 | 1,139 |
Nontransaction accounts | $823,391,000 | 567 |
Money market deposit accounts (MMDAs) | $501,808,000 | 343 |
Other savings deposits (excluding MMDAs) | $96,811,000 | 1,052 |
Total time deposits | $224,772,000 | 937 |
Total time and savings deposits | $843,040,000 | 572 |
Noninterest-bearing deposits | $236,716,000 | 358 |
Interest-bearing deposits | $655,074,000 | 669 |
Retail deposits | $859,787,000 | 535 |
Estimated insured deposits | $824,741,000 | 531 |
IRAs and Keogh plan accounts | $45,309,000 | 586 |
Brokered deposits | $5,020,000 | 1,788 |
Fully insured brokered deposits | $5,020,000 | 1,651 |
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 | $948,547,000 | 561 |
Deposits held in domestic offices | $948,547,000 | 556 |
Individuals, partnerships, and corporations | $891,285,000 | 543 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $57,084,000 | 588 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,754 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,306,000 | 1,627 |
Demand deposits | $49,515,000 | 1,036 |
Nontransaction accounts | $884,241,000 | 547 |
Money market deposit accounts (MMDAs) | $542,615,000 | 316 |
Other savings deposits (excluding MMDAs) | $96,322,000 | 1,043 |
Total time deposits | $245,304,000 | 888 |
Total time and savings deposits | $899,032,000 | 542 |
Noninterest-bearing deposits | $245,272,000 | 338 |
Interest-bearing deposits | $703,275,000 | 636 |
Retail deposits | $905,281,000 | 505 |
Estimated insured deposits | $892,277,000 | 484 |
IRAs and Keogh plan accounts | $47,293,000 | 554 |
Brokered deposits | $5,011,000 | 1,863 |
Fully insured brokered deposits | $5,011,000 | 1,715 |
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 | $918,770,000 | 580 |
Deposits held in domestic offices | $918,770,000 | 577 |
Individuals, partnerships, and corporations | $835,885,000 | 582 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $82,884,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,159,000 | 1,930 |
Demand deposits | $44,825,000 | 1,123 |
Nontransaction accounts | $862,611,000 | 551 |
Money market deposit accounts (MMDAs) | $506,596,000 | 326 |
Other savings deposits (excluding MMDAs) | $93,175,000 | 1,057 |
Total time deposits | $262,840,000 | 837 |
Total time and savings deposits | $873,945,000 | 554 |
Noninterest-bearing deposits | $221,094,000 | 353 |
Interest-bearing deposits | $697,676,000 | 643 |
Retail deposits | $866,630,000 | 525 |
Estimated insured deposits | $841,558,000 | 513 |
IRAs and Keogh plan accounts | $48,463,000 | 541 |
Brokered deposits | $4,800,000 | 1,985 |
Fully insured brokered deposits | $4,800,000 | 1,823 |
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 | $925,053,000 | 586 |
Deposits held in domestic offices | $925,053,000 | 583 |
Individuals, partnerships, and corporations | $845,861,000 | 579 |
U.S. Government | $16,000 | 679 |
States and political subdivisions in the U.S. | $78,935,000 | 420 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,623 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,735,000 | 1,084 |
Demand deposits | $46,156,000 | 1,041 |
Nontransaction accounts | $843,318,000 | 567 |
Money market deposit accounts (MMDAs) | $468,547,000 | 345 |
Other savings deposits (excluding MMDAs) | $89,054,000 | 1,096 |
Total time deposits | $285,717,000 | 787 |
Total time and savings deposits | $878,897,000 | 559 |
Noninterest-bearing deposits | $215,756,000 | 352 |
Interest-bearing deposits | $709,297,000 | 644 |
Retail deposits | $862,171,000 | 530 |
Estimated insured deposits | $859,796,000 | 511 |
IRAs and Keogh plan accounts | $50,827,000 | 519 |
Brokered deposits | $4,582,000 | 2,082 |
Fully insured brokered deposits | $4,582,000 | 1,923 |
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 | $941,862,000 | 573 |
Deposits held in domestic offices | $941,862,000 | 571 |
Individuals, partnerships, and corporations | $873,772,000 | 567 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $67,834,000 | 485 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,179,000 | 1,020 |
Demand deposits | $55,651,000 | 794 |
Nontransaction accounts | $858,683,000 | 564 |
Money market deposit accounts (MMDAs) | $471,638,000 | 341 |
Other savings deposits (excluding MMDAs) | $84,854,000 | 1,113 |
Total time deposits | $302,191,000 | 766 |
Total time and savings deposits | $886,211,000 | 561 |
Noninterest-bearing deposits | $212,270,000 | 351 |
Interest-bearing deposits | $729,592,000 | 636 |
Retail deposits | $880,358,000 | 520 |
Estimated insured deposits | $902,242,000 | 485 |
IRAs and Keogh plan accounts | $53,102,000 | 498 |
Brokered deposits | $4,215,000 | 2,196 |
Fully insured brokered deposits | $4,215,000 | 2,037 |
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 | $912,083,000 | 595 |
Deposits held in domestic offices | $912,083,000 | 592 |
Individuals, partnerships, and corporations | $849,235,000 | 580 |
U.S. Government | $41,000 | 706 |
States and political subdivisions in the U.S. | $62,566,000 | 515 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,215,000 | 2,177 |
Demand deposits | $35,811,000 | 1,314 |
Nontransaction accounts | $864,868,000 | 558 |
Money market deposit accounts (MMDAs) | $464,891,000 | 344 |
Other savings deposits (excluding MMDAs) | $82,573,000 | 1,119 |
Total time deposits | $317,404,000 | 740 |
Total time and savings deposits | $876,272,000 | 566 |
Noninterest-bearing deposits | $219,775,000 | 326 |
Interest-bearing deposits | $692,308,000 | 660 |
Retail deposits | $850,387,000 | 529 |
Estimated insured deposits | $840,788,000 | 499 |
IRAs and Keogh plan accounts | $54,929,000 | 483 |
Brokered deposits | $5,448,000 | 2,101 |
Fully insured brokered deposits | $4,942,000 | 2,007 |
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 | $779,878,000 | 694 |
Deposits held in domestic offices | $779,878,000 | 691 |
Individuals, partnerships, and corporations | $700,902,000 | 702 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $78,688,000 | 412 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,801,000 | 2,120 |
Demand deposits | $34,454,000 | 1,354 |
Nontransaction accounts | $732,077,000 | 648 |
Money market deposit accounts (MMDAs) | $389,296,000 | 378 |
Other savings deposits (excluding MMDAs) | $71,189,000 | 1,230 |
Total time deposits | $271,592,000 | 907 |
Total time and savings deposits | $745,424,000 | 660 |
Noninterest-bearing deposits | $166,700,000 | 399 |
Interest-bearing deposits | $613,178,000 | 748 |
Retail deposits | $721,359,000 | 622 |
Estimated insured deposits | $734,298,000 | 574 |
IRAs and Keogh plan accounts | $46,314,000 | 589 |
Brokered deposits | $5,585,000 | 2,178 |
Fully insured brokered deposits | $5,585,000 | 2,020 |
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 | $799,446,000 | 681 |
Deposits held in domestic offices | $799,446,000 | 679 |
Individuals, partnerships, and corporations | $726,898,000 | 681 |
U.S. Government | $53,000 | 640 |
States and political subdivisions in the U.S. | $72,384,000 | 463 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,972 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,650,000 | 2,199 |
Demand deposits | $35,955,000 | 1,238 |
Nontransaction accounts | $752,796,000 | 642 |
Money market deposit accounts (MMDAs) | $396,742,000 | 385 |
Other savings deposits (excluding MMDAs) | $73,361,000 | 1,201 |
Total time deposits | $282,693,000 | 910 |
Total time and savings deposits | $763,491,000 | 654 |
Noninterest-bearing deposits | $169,597,000 | 401 |
Interest-bearing deposits | $629,849,000 | 742 |
Retail deposits | $742,135,000 | 613 |
Estimated insured deposits | $747,480,000 | 577 |
IRAs and Keogh plan accounts | $46,566,000 | 579 |
Brokered deposits | $7,848,000 | 2,032 |
Fully insured brokered deposits | $7,848,000 | 1,879 |
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 | $793,124,000 | 688 |
Deposits held in domestic offices | $793,124,000 | 685 |
Individuals, partnerships, and corporations | $729,273,000 | 684 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $63,674,000 | 518 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,944 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,743,000 | 1,785 |
Demand deposits | $40,187,000 | 1,089 |
Nontransaction accounts | $739,381,000 | 650 |
Money market deposit accounts (MMDAs) | $393,115,000 | 383 |
Other savings deposits (excluding MMDAs) | $67,449,000 | 1,260 |
Total time deposits | $278,818,000 | 934 |
Total time and savings deposits | $752,937,000 | 655 |
Noninterest-bearing deposits | $173,937,000 | 385 |
Interest-bearing deposits | $619,187,000 | 754 |
Retail deposits | $698,119,000 | 631 |
Estimated insured deposits | $741,497,000 | 574 |
IRAs and Keogh plan accounts | $47,234,000 | 565 |
Brokered deposits | $8,112,000 | 2,078 |
Fully insured brokered deposits | $3,077,000 | 2,293 |
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 | $802,263,000 | 679 |
Deposits held in domestic offices | $802,263,000 | 675 |
Individuals, partnerships, and corporations | $740,265,000 | 685 |
U.S. Government | $40,000 | 807 |
States and political subdivisions in the U.S. | $61,660,000 | 505 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,778 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,929,000 | 2,190 |
Demand deposits | $33,472,000 | 1,305 |
Nontransaction accounts | $758,334,000 | 643 |
Money market deposit accounts (MMDAs) | $395,750,000 | 377 |
Other savings deposits (excluding MMDAs) | $69,870,000 | 1,230 |
Total time deposits | $292,715,000 | 924 |
Total time and savings deposits | $768,791,000 | 651 |
Noninterest-bearing deposits | $171,435,000 | 384 |
Interest-bearing deposits | $630,828,000 | 752 |
Retail deposits | $702,185,000 | 626 |
Estimated insured deposits | $742,384,000 | 573 |
IRAs and Keogh plan accounts | $48,589,000 | 558 |
Brokered deposits | $8,792,000 | 2,121 |
Fully insured brokered deposits | $5,392,000 | 2,120 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $786,776,000 | 698 |
Deposits held in domestic offices | $786,776,000 | 696 |
Individuals, partnerships, and corporations | $721,207,000 | 707 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $65,243,000 | 474 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,796 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,305,000 | 1,389 |
Demand deposits | $41,014,000 | 1,026 |
Nontransaction accounts | $726,471,000 | 669 |
Money market deposit accounts (MMDAs) | $357,415,000 | 396 |
Other savings deposits (excluding MMDAs) | $70,119,000 | 1,203 |
Total time deposits | $298,936,000 | 922 |
Total time and savings deposits | $745,762,000 | 682 |
Noninterest-bearing deposits | $164,758,000 | 409 |
Interest-bearing deposits | $622,018,000 | 775 |
Retail deposits | $685,599,000 | 649 |
Estimated insured deposits | $702,113,000 | 547 |
IRAs and Keogh plan accounts | $40,833,000 | 680 |
Brokered deposits | $11,956,000 | 1,921 |
Fully insured brokered deposits | $8,596,000 | 1,916 |
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 | $654,603,000 | 838 |
Deposits held in domestic offices | $654,603,000 | 835 |
Individuals, partnerships, and corporations | $596,349,000 | 850 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $58,127,000 | 545 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,909,000 | 1,387 |
Demand deposits | $35,536,000 | 1,203 |
Nontransaction accounts | $595,694,000 | 819 |
Money market deposit accounts (MMDAs) | $323,825,000 | 421 |
Other savings deposits (excluding MMDAs) | $53,117,000 | 1,407 |
Total time deposits | $218,752,000 | 1,301 |
Total time and savings deposits | $619,067,000 | 807 |
Noninterest-bearing deposits | $148,818,000 | 438 |
Interest-bearing deposits | $505,785,000 | 952 |
Retail deposits | $580,631,000 | 757 |
Estimated insured deposits | $529,906,000 | 733 |
IRAs and Keogh plan accounts | $33,849,000 | 822 |
Brokered deposits | $11,919,000 | 2,015 |
Fully insured brokered deposits | $9,556,000 | 1,945 |
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 | $638,712,000 | 820 |
Deposits held in domestic offices | $638,712,000 | 816 |
Individuals, partnerships, and corporations | $584,898,000 | 841 |
U.S. Government | $64,000 | 1,015 |
States and political subdivisions in the U.S. | $53,656,000 | 575 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,640,000 | 1,507 |
Demand deposits | $36,125,000 | 1,195 |
Nontransaction accounts | $584,072,000 | 798 |
Money market deposit accounts (MMDAs) | $323,413,000 | 406 |
Other savings deposits (excluding MMDAs) | $49,361,000 | 1,431 |
Total time deposits | $211,298,000 | 1,315 |
Total time and savings deposits | $602,587,000 | 798 |
Noninterest-bearing deposits | $148,064,000 | 430 |
Interest-bearing deposits | $490,648,000 | 943 |
Retail deposits | $573,489,000 | 743 |
Estimated insured deposits | $519,550,000 | 717 |
IRAs and Keogh plan accounts | $33,704,000 | 780 |
Brokered deposits | $11,167,000 | 2,054 |
Fully insured brokered deposits | $9,805,000 | 2,025 |
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 | $620,256,000 | 830 |
Deposits held in domestic offices | $620,256,000 | 827 |
Individuals, partnerships, and corporations | $581,927,000 | 827 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $38,235,000 | 808 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,982,000 | 2,373 |
Demand deposits | $31,011,000 | 1,449 |
Nontransaction accounts | $581,274,000 | 789 |
Money market deposit accounts (MMDAs) | $334,993,000 | 404 |
Other savings deposits (excluding MMDAs) | $53,470,000 | 1,379 |
Total time deposits | $192,812,000 | 1,400 |
Total time and savings deposits | $589,245,000 | 802 |
Noninterest-bearing deposits | $150,050,000 | 409 |
Interest-bearing deposits | $470,206,000 | 972 |
Retail deposits | $568,110,000 | 728 |
Estimated insured deposits | $518,220,000 | 698 |
IRAs and Keogh plan accounts | $33,191,000 | 763 |
Brokered deposits | $6,626,000 | 2,270 |
Fully insured brokered deposits | $5,700,000 | 2,238 |
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 | $652,989,000 | 781 |
Deposits held in domestic offices | $652,989,000 | 778 |
Individuals, partnerships, and corporations | $612,951,000 | 777 |
U.S. Government | $44,000 | 880 |
States and political subdivisions in the U.S. | $39,918,000 | 749 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,912 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,804,000 | 2,116 |
Demand deposits | $36,078,000 | 1,200 |
Nontransaction accounts | $609,185,000 | 739 |
Money market deposit accounts (MMDAs) | $357,332,000 | 401 |
Other savings deposits (excluding MMDAs) | $57,274,000 | 1,338 |
Total time deposits | $194,579,000 | 1,358 |
Total time and savings deposits | $616,911,000 | 754 |
Noninterest-bearing deposits | $158,941,000 | 400 |
Interest-bearing deposits | $494,048,000 | 903 |
Retail deposits | $599,489,000 | 683 |
Estimated insured deposits | $524,912,000 | 668 |
IRAs and Keogh plan accounts | $32,588,000 | 771 |
Brokered deposits | $2,756,000 | 2,563 |
Fully insured brokered deposits | $2,036,000 | 2,512 |
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 | $341,561,000 | 1,586 |
Deposits held in domestic offices | $341,561,000 | 1,582 |
Individuals, partnerships, and corporations | $322,587,000 | 1,546 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $18,490,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,021 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,666,000 | 4,413 |
Demand deposits | $18,196,000 | 2,905 |
Nontransaction accounts | $319,895,000 | 1,448 |
Money market deposit accounts (MMDAs) | $164,189,000 | 733 |
Other savings deposits (excluding MMDAs) | $22,855,000 | 2,140 |
Total time deposits | $132,851,000 | 1,979 |
Total time and savings deposits | $323,365,000 | 1,510 |
Noninterest-bearing deposits | $78,707,000 | 757 |
Interest-bearing deposits | $262,854,000 | 1,781 |
Retail deposits | $308,331,000 | 1,372 |
Estimated insured deposits | $289,657,000 | 1,322 |
IRAs and Keogh plan accounts | $22,135,000 | 1,171 |
Brokered deposits | $9,090,000 | 1,732 |
Fully insured brokered deposits | $9,090,000 | 1,604 |
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 | $344,648,000 | 1,559 |
Deposits held in domestic offices | $344,648,000 | 1,555 |
Individuals, partnerships, and corporations | $325,006,000 | 1,534 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $19,134,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,311,000 | 3,895 |
Demand deposits | $21,119,000 | 2,524 |
Nontransaction accounts | $319,337,000 | 1,439 |
Money market deposit accounts (MMDAs) | $165,237,000 | 725 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 2,138 |
Total time deposits | $131,731,000 | 1,981 |
Total time and savings deposits | $323,529,000 | 1,503 |
Noninterest-bearing deposits | $81,777,000 | 756 |
Interest-bearing deposits | $262,871,000 | 1,771 |
Retail deposits | $312,918,000 | 1,335 |
Estimated insured deposits | $287,072,000 | 1,308 |
IRAs and Keogh plan accounts | $21,852,000 | 1,164 |
Brokered deposits | $8,629,000 | 1,741 |
Fully insured brokered deposits | $8,629,000 | 1,608 |
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 | $348,741,000 | 1,517 |
Deposits held in domestic offices | $348,741,000 | 1,513 |
Individuals, partnerships, and corporations | $332,349,000 | 1,472 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $16,289,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,822,000 | 3,957 |
Demand deposits | $19,096,000 | 2,739 |
Nontransaction accounts | $324,919,000 | 1,409 |
Money market deposit accounts (MMDAs) | $167,386,000 | 717 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 2,083 |
Total time deposits | $134,032,000 | 1,945 |
Total time and savings deposits | $329,645,000 | 1,448 |
Noninterest-bearing deposits | $81,170,000 | 743 |
Interest-bearing deposits | $267,571,000 | 1,725 |
Retail deposits | $315,342,000 | 1,317 |
Estimated insured deposits | $287,823,000 | 1,293 |
IRAs and Keogh plan accounts | $22,376,000 | 1,140 |
Brokered deposits | $6,208,000 | 1,955 |
Fully insured brokered deposits | $6,208,000 | 1,793 |
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 | $351,025,000 | 1,530 |
Deposits held in domestic offices | $351,025,000 | 1,527 |
Individuals, partnerships, and corporations | $332,015,000 | 1,497 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $18,988,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,669,000 | 4,156 |
Demand deposits | $21,792,000 | 2,524 |
Nontransaction accounts | $327,356,000 | 1,381 |
Money market deposit accounts (MMDAs) | $168,170,000 | 724 |
Other savings deposits (excluding MMDAs) | $25,752,000 | 2,003 |
Total time deposits | $133,434,000 | 1,961 |
Total time and savings deposits | $329,233,000 | 1,468 |
Noninterest-bearing deposits | $83,275,000 | 766 |
Interest-bearing deposits | $267,750,000 | 1,748 |
Retail deposits | $318,649,000 | 1,331 |
Estimated insured deposits | $288,425,000 | 1,315 |
IRAs and Keogh plan accounts | $22,384,000 | 1,145 |
Brokered deposits | $6,397,000 | 1,951 |
Fully insured brokered deposits | $6,397,000 | 1,780 |
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 | $343,614,000 | 1,564 |
Deposits held in domestic offices | $343,614,000 | 1,560 |
Individuals, partnerships, and corporations | $333,152,000 | 1,485 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $10,443,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 3,991 |
Demand deposits | $22,095,000 | 2,516 |
Nontransaction accounts | $318,143,000 | 1,416 |
Money market deposit accounts (MMDAs) | $168,305,000 | 711 |
Other savings deposits (excluding MMDAs) | $27,295,000 | 1,938 |
Total time deposits | $122,543,000 | 2,089 |
Total time and savings deposits | $321,519,000 | 1,490 |
Noninterest-bearing deposits | $84,836,000 | 744 |
Interest-bearing deposits | $258,778,000 | 1,807 |
Retail deposits | $317,326,000 | 1,322 |
Estimated insured deposits | $282,831,000 | 1,332 |
IRAs and Keogh plan accounts | $22,265,000 | 1,120 |
Brokered deposits | $2,703,000 | 2,485 |
Fully insured brokered deposits | $2,703,000 | 2,267 |
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 | $344,712,000 | 1,534 |
Deposits held in domestic offices | $344,712,000 | 1,530 |
Individuals, partnerships, and corporations | $335,567,000 | 1,453 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $9,105,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,468,000 | 3,915 |
Demand deposits | $21,520,000 | 2,642 |
Nontransaction accounts | $318,244,000 | 1,394 |
Money market deposit accounts (MMDAs) | $170,260,000 | 688 |
Other savings deposits (excluding MMDAs) | $27,794,000 | 1,888 |
Total time deposits | $120,190,000 | 2,088 |
Total time and savings deposits | $323,192,000 | 1,456 |
Noninterest-bearing deposits | $87,424,000 | 739 |
Interest-bearing deposits | $257,288,000 | 1,766 |
Retail deposits | $319,614,000 | 1,231 |
Estimated insured deposits | $282,193,000 | 1,300 |
IRAs and Keogh plan accounts | $21,814,000 | 1,132 |
Brokered deposits | $2,088,000 | 2,603 |
Fully insured brokered deposits | $2,088,000 | 2,324 |
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 | $393,262,000 | 1,295 |
Deposits held in domestic offices | $393,262,000 | 1,290 |
Individuals, partnerships, and corporations | $384,642,000 | 1,225 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $8,602,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,030,000 | 1,004 |
Demand deposits | $20,863,000 | 2,686 |
Nontransaction accounts | $318,232,000 | 1,367 |
Money market deposit accounts (MMDAs) | $168,606,000 | 689 |
Other savings deposits (excluding MMDAs) | $29,819,000 | 1,794 |
Total time deposits | $119,807,000 | 2,050 |
Total time and savings deposits | $372,399,000 | 1,232 |
Noninterest-bearing deposits | $86,951,000 | 743 |
Interest-bearing deposits | $306,311,000 | 1,452 |
Retail deposits | $369,496,000 | 1,037 |
Estimated insured deposits | $285,576,000 | 1,270 |
IRAs and Keogh plan accounts | $21,230,000 | 1,163 |
Brokered deposits | $4,358,000 | 2,177 |
Fully insured brokered deposits | $4,358,000 | 1,934 |
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 | $329,896,000 | 1,574 |
Deposits held in domestic offices | $329,896,000 | 1,570 |
Individuals, partnerships, and corporations | $317,666,000 | 1,514 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $12,202,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,419,000 | 4,414 |
Demand deposits | $21,232,000 | 2,766 |
Nontransaction accounts | $306,477,000 | 1,390 |
Money market deposit accounts (MMDAs) | $161,628,000 | 702 |
Other savings deposits (excluding MMDAs) | $31,738,000 | 1,756 |
Total time deposits | $113,111,000 | 2,110 |
Total time and savings deposits | $308,664,000 | 1,473 |
Noninterest-bearing deposits | $87,042,000 | 760 |
Interest-bearing deposits | $242,854,000 | 1,825 |
Retail deposits | $307,028,000 | 1,273 |
Estimated insured deposits | $282,827,000 | 1,268 |
IRAs and Keogh plan accounts | $21,117,000 | 1,129 |
Brokered deposits | $2,704,000 | 2,324 |
Fully insured brokered deposits | $2,704,000 | 2,056 |
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 | $334,185,000 | 1,512 |
Deposits held in domestic offices | $334,185,000 | 1,509 |
Individuals, partnerships, and corporations | $324,140,000 | 1,454 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $10,024,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,666,000 | 4,053 |
Demand deposits | $22,060,000 | 2,715 |
Nontransaction accounts | $307,519,000 | 1,348 |
Money market deposit accounts (MMDAs) | $163,439,000 | 684 |
Other savings deposits (excluding MMDAs) | $32,856,000 | 1,732 |
Total time deposits | $111,225,000 | 2,077 |
Total time and savings deposits | $312,125,000 | 1,421 |
Noninterest-bearing deposits | $86,354,000 | 763 |
Interest-bearing deposits | $247,831,000 | 1,765 |
Retail deposits | $311,244,000 | 1,242 |
Estimated insured deposits | $280,037,000 | 1,263 |
IRAs and Keogh plan accounts | $22,147,000 | 1,049 |
Brokered deposits | $2,435,000 | 2,229 |
Fully insured brokered deposits | $2,435,000 | 1,970 |
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 | $326,265,000 | 1,527 |
Deposits held in domestic offices | $326,265,000 | 1,523 |
Individuals, partnerships, and corporations | $312,130,000 | 1,493 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $14,048,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,247,000 | 4,584 |
Demand deposits | $19,723,000 | 3,090 |
Nontransaction accounts | $303,018,000 | 1,333 |
Money market deposit accounts (MMDAs) | $162,093,000 | 676 |
Other savings deposits (excluding MMDAs) | $32,510,000 | 1,752 |
Total time deposits | $108,415,000 | 2,060 |
Total time and savings deposits | $306,542,000 | 1,422 |
Noninterest-bearing deposits | $83,726,000 | 809 |
Interest-bearing deposits | $242,539,000 | 1,770 |
Retail deposits | $302,749,000 | 1,275 |
Estimated insured deposits | $285,668,000 | 1,202 |
IRAs and Keogh plan accounts | $22,632,000 | 1,007 |
Brokered deposits | $2,603,000 | 2,105 |
Fully insured brokered deposits | $2,603,000 | 1,836 |
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 | $319,096,000 | 1,526 |
Deposits held in domestic offices | $319,096,000 | 1,521 |
Individuals, partnerships, and corporations | $310,787,000 | 1,456 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $8,293,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,787,000 | 4,877 |
Demand deposits | $18,673,000 | 3,181 |
Nontransaction accounts | $298,308,000 | 1,306 |
Money market deposit accounts (MMDAs) | $160,566,000 | 655 |
Other savings deposits (excluding MMDAs) | $34,094,000 | 1,697 |
Total time deposits | $103,648,000 | 2,081 |
Total time and savings deposits | $300,422,000 | 1,411 |
Noninterest-bearing deposits | $85,546,000 | 778 |
Interest-bearing deposits | $233,550,000 | 1,777 |
Retail deposits | $297,138,000 | 1,273 |
Estimated insured deposits | $278,185,000 | 1,230 |
IRAs and Keogh plan accounts | $22,728,000 | 992 |
Brokered deposits | $2,493,000 | 2,039 |
Fully insured brokered deposits | $2,493,000 | 1,778 |
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 | $325,172,000 | 1,468 |
Deposits held in domestic offices | $325,172,000 | 1,465 |
Individuals, partnerships, and corporations | $312,958,000 | 1,408 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $12,197,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,599,000 | 4,588 |
Demand deposits | $20,290,000 | 2,943 |
Nontransaction accounts | $302,573,000 | 1,236 |
Money market deposit accounts (MMDAs) | $163,930,000 | 632 |
Other savings deposits (excluding MMDAs) | $34,627,000 | 1,677 |
Total time deposits | $104,016,000 | 2,020 |
Total time and savings deposits | $304,882,000 | 1,345 |
Noninterest-bearing deposits | $85,314,000 | 758 |
Interest-bearing deposits | $239,858,000 | 1,702 |
Retail deposits | $302,628,000 | 1,222 |
Estimated insured deposits | $284,093,000 | 1,163 |
IRAs and Keogh plan accounts | $22,826,000 | 979 |
Brokered deposits | $2,325,000 | 1,925 |
Fully insured brokered deposits | $2,325,000 | 1,669 |
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 | $330,723,000 | 1,420 |
Deposits held in domestic offices | $330,723,000 | 1,417 |
Individuals, partnerships, and corporations | $320,697,000 | 1,359 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $10,005,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,503,000 | 4,117 |
Demand deposits | $23,315,000 | 2,537 |
Nontransaction accounts | $304,220,000 | 1,211 |
Money market deposit accounts (MMDAs) | $163,890,000 | 637 |
Other savings deposits (excluding MMDAs) | $35,555,000 | 1,663 |
Total time deposits | $104,775,000 | 1,944 |
Total time and savings deposits | $307,408,000 | 1,316 |
Noninterest-bearing deposits | $86,237,000 | 743 |
Interest-bearing deposits | $244,486,000 | 1,642 |
Retail deposits | $308,083,000 | 1,199 |
Estimated insured deposits | $283,883,000 | 1,171 |
IRAs and Keogh plan accounts | $23,031,000 | 958 |
Brokered deposits | $2,674,000 | 1,755 |
Fully insured brokered deposits | $2,674,000 | 1,516 |
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 | $331,478,000 | 1,406 |
Deposits held in domestic offices | $331,478,000 | 1,402 |
Individuals, partnerships, and corporations | $318,721,000 | 1,352 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $12,740,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,403,000 | 4,435 |
Demand deposits | $21,014,000 | 2,831 |
Nontransaction accounts | $307,075,000 | 1,177 |
Money market deposit accounts (MMDAs) | $169,443,000 | 618 |
Other savings deposits (excluding MMDAs) | $34,246,000 | 1,718 |
Total time deposits | $103,386,000 | 1,905 |
Total time and savings deposits | $310,464,000 | 1,284 |
Noninterest-bearing deposits | $85,050,000 | 737 |
Interest-bearing deposits | $246,428,000 | 1,612 |
Retail deposits | $310,038,000 | 1,185 |
Estimated insured deposits | $285,155,000 | 1,156 |
IRAs and Keogh plan accounts | $23,222,000 | 956 |
Brokered deposits | $2,818,000 | 1,675 |
Fully insured brokered deposits | $2,818,000 | 1,457 |
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 | $327,973,000 | 1,385 |
Deposits held in domestic offices | $327,973,000 | 1,381 |
Individuals, partnerships, and corporations | $319,813,000 | 1,308 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $8,137,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,283,000 | 4,730 |
Demand deposits | $18,346,000 | 3,103 |
Nontransaction accounts | $306,690,000 | 1,164 |
Money market deposit accounts (MMDAs) | $164,261,000 | 632 |
Other savings deposits (excluding MMDAs) | $34,829,000 | 1,678 |
Total time deposits | $107,600,000 | 1,827 |
Total time and savings deposits | $309,627,000 | 1,262 |
Noninterest-bearing deposits | $84,721,000 | 718 |
Interest-bearing deposits | $243,252,000 | 1,608 |
Retail deposits | $305,900,000 | 1,186 |
Estimated insured deposits | $286,689,000 | 1,124 |
IRAs and Keogh plan accounts | $23,304,000 | 964 |
Brokered deposits | $3,256,000 | 1,554 |
Fully insured brokered deposits | $3,256,000 | 1,340 |
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 | $142,529,000 | 3,116 |
Deposits held in domestic offices | $142,529,000 | 3,112 |
Individuals, partnerships, and corporations | $137,628,000 | 2,979 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,896,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,034,000 | 7,134 |
Demand deposits | $7,047,000 | 5,837 |
Nontransaction accounts | $133,495,000 | 2,513 |
Money market deposit accounts (MMDAs) | $63,788,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,521 |
Total time deposits | $57,775,000 | 3,255 |
Total time and savings deposits | $135,482,000 | 2,825 |
Noninterest-bearing deposits | $30,239,000 | 2,143 |
Interest-bearing deposits | $112,290,000 | 3,297 |
Retail deposits | $128,454,000 | 2,864 |
Estimated insured deposits | $123,740,000 | 2,796 |
IRAs and Keogh plan accounts | $12,188,000 | 1,878 |
Brokered deposits | $3,230,000 | 1,442 |
Fully insured brokered deposits | $3,230,000 | 1,249 |
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 | $141,814,000 | 3,117 |
Deposits held in domestic offices | $141,814,000 | 3,112 |
Individuals, partnerships, and corporations | $136,382,000 | 2,991 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,429,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,094,000 | 7,133 |
Demand deposits | $7,789,000 | 5,516 |
Nontransaction accounts | $132,720,000 | 2,512 |
Money market deposit accounts (MMDAs) | $59,735,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,571 |
Total time deposits | $61,384,000 | 3,101 |
Total time and savings deposits | $134,025,000 | 2,838 |
Noninterest-bearing deposits | $29,974,000 | 2,096 |
Interest-bearing deposits | $111,840,000 | 3,316 |
Retail deposits | $126,463,000 | 2,886 |
Estimated insured deposits | $127,427,000 | 2,706 |
IRAs and Keogh plan accounts | $11,671,000 | 1,948 |
Brokered deposits | $4,932,000 | 1,195 |
Fully insured brokered deposits | $4,932,000 | 1,050 |
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 | $144,808,000 | 3,050 |
Deposits held in domestic offices | $144,808,000 | 3,046 |
Individuals, partnerships, and corporations | $140,639,000 | 2,893 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $4,164,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,268,000 | 6,758 |
Demand deposits | $6,968,000 | 5,529 |
Nontransaction accounts | $136,540,000 | 2,082 |
Money market deposit accounts (MMDAs) | $60,527,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,092 |
Total time deposits | $64,767,000 | 2,530 |
Total time and savings deposits | $137,840,000 | 2,773 |
Noninterest-bearing deposits | $29,316,000 | 2,115 |
Interest-bearing deposits | $115,492,000 | 3,198 |
Retail deposits | $127,873,000 | 2,849 |
Estimated insured deposits | $129,221,000 | 2,677 |
IRAs and Keogh plan accounts | $11,176,000 | 2,040 |
Brokered deposits | $6,179,000 | 993 |
Fully insured brokered deposits | $5,201,000 | 936 |
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 | $148,330,000 | 2,978 |
Deposits held in domestic offices | $148,330,000 | 2,976 |
Individuals, partnerships, and corporations | $144,774,000 | 2,810 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $3,547,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,363,000 | 6,209 |
Demand deposits | $9,012,000 | 4,738 |
Nontransaction accounts | $137,967,000 | 2,065 |
Money market deposit accounts (MMDAs) | $58,687,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $11,796,000 | 2,984 |
Total time deposits | $67,484,000 | 2,451 |
Total time and savings deposits | $139,318,000 | 2,737 |
Noninterest-bearing deposits | $30,207,000 | 2,017 |
Interest-bearing deposits | $118,123,000 | 3,144 |
Retail deposits | $129,733,000 | 2,823 |
Estimated insured deposits | $132,562,000 | 2,623 |
IRAs and Keogh plan accounts | $11,605,000 | 2,006 |
Brokered deposits | $6,068,000 | 965 |
Fully insured brokered deposits | $5,337,000 | 895 |
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 | $153,805,000 | 2,887 |
Deposits held in domestic offices | $153,805,000 | 2,884 |
Individuals, partnerships, and corporations | $148,935,000 | 2,741 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,869,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,830,000 | 6,531 |
Demand deposits | $7,440,000 | 5,243 |
Nontransaction accounts | $144,975,000 | 1,955 |
Money market deposit accounts (MMDAs) | $60,862,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 2,898 |
Total time deposits | $72,121,000 | 2,320 |
Total time and savings deposits | $146,365,000 | 2,608 |
Noninterest-bearing deposits | $29,232,000 | 2,100 |
Interest-bearing deposits | $124,573,000 | 2,997 |
Retail deposits | $133,353,000 | 2,750 |
Estimated insured deposits | $136,696,000 | 2,546 |
IRAs and Keogh plan accounts | $11,993,000 | 1,957 |
Brokered deposits | $6,570,000 | 914 |
Fully insured brokered deposits | $6,570,000 | 789 |
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 | $155,052,000 | 2,829 |
Deposits held in domestic offices | $155,052,000 | 2,825 |
Individuals, partnerships, and corporations | $150,426,000 | 2,701 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $4,617,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,954,000 | 6,497 |
Demand deposits | $7,683,000 | 5,042 |
Nontransaction accounts | $146,098,000 | 1,926 |
Money market deposit accounts (MMDAs) | $57,810,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 2,965 |
Total time deposits | $76,931,000 | 2,170 |
Total time and savings deposits | $147,369,000 | 2,604 |
Noninterest-bearing deposits | $29,836,000 | 1,909 |
Interest-bearing deposits | $125,216,000 | 2,973 |
Retail deposits | $132,654,000 | 2,726 |
Estimated insured deposits | $138,874,000 | 2,488 |
IRAs and Keogh plan accounts | $12,106,000 | 1,917 |
Brokered deposits | $7,068,000 | 855 |
Fully insured brokered deposits | $7,068,000 | 747 |
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 | $162,576,000 | 2,662 |
Deposits held in domestic offices | $162,576,000 | 2,659 |
Individuals, partnerships, and corporations | $157,766,000 | 2,532 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,807,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,140 |
Demand deposits | $8,146,000 | 4,904 |
Nontransaction accounts | $152,098,000 | 1,805 |
Money market deposit accounts (MMDAs) | $62,304,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,123 |
Total time deposits | $79,883,000 | 2,068 |
Total time and savings deposits | $154,430,000 | 2,409 |
Noninterest-bearing deposits | $31,300,000 | 1,797 |
Interest-bearing deposits | $131,276,000 | 2,804 |
Retail deposits | $139,050,000 | 2,565 |
Estimated insured deposits | $143,508,000 | 2,362 |
IRAs and Keogh plan accounts | $11,940,000 | 1,905 |
Brokered deposits | $6,826,000 | 846 |
Fully insured brokered deposits | $6,826,000 | 746 |
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 | $143,986,000 | 2,832 |
Deposits held in domestic offices | $143,986,000 | 2,827 |
Individuals, partnerships, and corporations | $139,725,000 | 2,690 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,255,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,037,000 | 6,220 |
Demand deposits | $8,267,000 | 4,768 |
Nontransaction accounts | $133,949,000 | 1,926 |
Money market deposit accounts (MMDAs) | $54,363,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 3,003 |
Total time deposits | $70,192,000 | 2,347 |
Total time and savings deposits | $135,719,000 | 2,592 |
Noninterest-bearing deposits | $29,868,000 | 1,807 |
Interest-bearing deposits | $114,118,000 | 3,019 |
Retail deposits | $123,399,000 | 2,715 |
Estimated insured deposits | $128,375,000 | 2,549 |
IRAs and Keogh plan accounts | $11,342,000 | 1,953 |
Brokered deposits | $2,867,000 | 997 |
Fully insured brokered deposits | $2,867,000 | 875 |
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 | $142,302,000 | 2,736 |
Deposits held in domestic offices | $142,302,000 | 2,730 |
Individuals, partnerships, and corporations | $137,619,000 | 2,617 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,678,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,629,000 | 6,568 |
Demand deposits | $7,143,000 | 5,097 |
Nontransaction accounts | $133,673,000 | 1,838 |
Money market deposit accounts (MMDAs) | $52,856,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 3,057 |
Total time deposits | $72,336,000 | 2,238 |
Total time and savings deposits | $135,159,000 | 2,475 |
Noninterest-bearing deposits | $7,143,000 | 5,398 |
Interest-bearing deposits | $135,159,000 | 2,484 |
Retail deposits | $122,196,000 | 2,648 |
Estimated insured deposits | $126,943,000 | 2,512 |
IRAs and Keogh plan accounts | $10,813,000 | 2,003 |
Brokered deposits | $2,236,000 | 996 |
Fully insured brokered deposits | $2,236,000 | 896 |
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 | $118,650,000 | 3,191 |
Deposits held in domestic offices | $118,650,000 | 3,187 |
Individuals, partnerships, and corporations | $114,250,000 | 3,062 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $4,392,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,226,000 | 3,614 |
Demand deposits | $21,840,000 | 2,115 |
Nontransaction accounts | $95,424,000 | 2,448 |
Money market deposit accounts (MMDAs) | $30,604,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 3,322 |
Total time deposits | $56,466,000 | 2,735 |
Total time and savings deposits | $96,810,000 | 3,327 |
Noninterest-bearing deposits | $21,840,000 | 2,288 |
Interest-bearing deposits | $96,810,000 | 3,352 |
Retail deposits | $102,081,000 | 3,150 |
Estimated insured deposits | $108,347,000 | 2,910 |
IRAs and Keogh plan accounts | $8,198,000 | 2,652 |
Brokered deposits | $5,676,000 | 532 |
Fully insured brokered deposits | $5,676,000 | 474 |
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 | $116,641,000 | 3,239 |
Deposits held in domestic offices | $116,641,000 | 3,235 |
Individuals, partnerships, and corporations | $112,124,000 | 3,122 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,516,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,477,000 | 3,565 |
Demand deposits | $23,087,000 | 2,031 |
Nontransaction accounts | $92,164,000 | 2,459 |
Money market deposit accounts (MMDAs) | $29,748,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 3,492 |
Total time deposits | $54,433,000 | 2,802 |
Total time and savings deposits | $93,554,000 | 3,408 |
Noninterest-bearing deposits | $23,087,000 | 2,188 |
Interest-bearing deposits | $93,554,000 | 3,430 |
Retail deposits | $100,708,000 | 3,226 |
Estimated insured deposits | $106,866,000 | 2,974 |
IRAs and Keogh plan accounts | $7,724,000 | 2,854 |
Brokered deposits | $5,343,000 | 465 |
Fully insured brokered deposits | $5,343,000 | 414 |
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 | $99,766,000 | 3,718 |
Deposits held in domestic offices | $99,766,000 | 3,710 |
Individuals, partnerships, and corporations | $94,938,000 | 3,607 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,825,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,840,000 | 4,140 |
Demand deposits | $18,322,000 | 2,447 |
Nontransaction accounts | $79,926,000 | 2,801 |
Money market deposit accounts (MMDAs) | $23,570,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 3,908 |
Total time deposits | $49,427,000 | 3,078 |
Total time and savings deposits | $81,444,000 | 3,847 |
Noninterest-bearing deposits | $18,322,000 | 2,603 |
Interest-bearing deposits | $81,444,000 | 3,875 |
Retail deposits | $86,946,000 | 3,667 |
Estimated insured deposits | $92,033,000 | 3,433 |
IRAs and Keogh plan accounts | $6,329,000 | 3,477 |
Brokered deposits | $2,978,000 | 624 |
Fully insured brokered deposits | $2,978,000 | 554 |
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 | $88,280,000 | 4,255 |
Deposits held in domestic offices | $88,280,000 | 4,246 |
Individuals, partnerships, and corporations | $85,966,000 | 4,046 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,306,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,415,000 | 4,523 |
Demand deposits | $16,931,000 | 2,669 |
Nontransaction accounts | $69,865,000 | 3,224 |
Money market deposit accounts (MMDAs) | $22,933,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,510 |
Total time deposits | $40,751,000 | 3,711 |
Total time and savings deposits | $71,349,000 | 4,461 |
Noninterest-bearing deposits | $16,931,000 | 2,830 |
Interest-bearing deposits | $71,349,000 | 4,506 |
Retail deposits | $79,073,000 | 4,173 |
Estimated insured deposits | $81,548,000 | 3,981 |
IRAs and Keogh plan accounts | $5,832,000 | 3,914 |
Brokered deposits | $1,730,000 | 677 |
Fully insured brokered deposits | $1,730,000 | 612 |
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 | $80,034,000 | 4,690 |
Deposits held in domestic offices | $80,034,000 | 4,682 |
Individuals, partnerships, and corporations | $75,382,000 | 4,593 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $4,620,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,149,000 | 3,451 |
Demand deposits | $13,365,000 | 3,323 |
Nontransaction accounts | $54,885,000 | 4,051 |
Money market deposit accounts (MMDAs) | $13,863,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,671 |
Total time deposits | $34,816,000 | 4,238 |
Total time and savings deposits | $66,669,000 | 4,773 |
Noninterest-bearing deposits | $13,365,000 | 3,503 |
Interest-bearing deposits | $66,669,000 | 4,827 |
Retail deposits | $73,896,000 | 4,532 |
Estimated insured deposits | $74,995,000 | 4,405 |
IRAs and Keogh plan accounts | $5,492,000 | 4,204 |
Brokered deposits | $741,000 | 912 |
Fully insured brokered deposits | $741,000 | 827 |
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 | $48,016,000 | 6,994 |
Deposits held in domestic offices | $48,016,000 | 6,986 |
Individuals, partnerships, and corporations | $46,895,000 | 6,687 |
U.S. Government | $280,000 | 1,952 |
States and political subdivisions in the U.S. | $841,000 | 8,200 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,972,000 | 6,457 |
Demand deposits | $8,581,000 | 4,788 |
Nontransaction accounts | $36,044,000 | 5,548 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,855 |
Total time deposits | $20,946,000 | 5,834 |
Total time and savings deposits | $39,435,000 | 7,073 |
Noninterest-bearing deposits | $8,581,000 | 5,020 |
Interest-bearing deposits | $39,435,000 | 7,149 |
Retail deposits | $45,399,000 | 6,751 |
Estimated insured deposits | $46,627,000 | 6,570 |
IRAs and Keogh plan accounts | $3,060,000 | 6,197 |
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 | $45,906,000 | 7,492 |
Deposits held in domestic offices | $45,906,000 | 7,485 |
Individuals, partnerships, and corporations | $45,485,000 | 7,054 |
U.S. Government | $421,000 | 1,333 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,043,000 | 6,563 |
Demand deposits | $8,331,000 | 4,859 |
Nontransaction accounts | $33,863,000 | 5,934 |
Money market deposit accounts (MMDAs) | $10,989,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 6,354 |
Total time deposits | $18,353,000 | 6,363 |
Total time and savings deposits | $37,575,000 | 7,548 |
Noninterest-bearing deposits | $8,331,000 | 5,122 |
Interest-bearing deposits | $37,575,000 | 7,697 |
Retail deposits | $43,376,000 | 7,300 |
Estimated insured deposits | $44,560,000 | 7,070 |
IRAs and Keogh plan accounts | $2,679,000 | 6,999 |
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 | $44,813,000 | 7,779 |
Deposits held in domestic offices | $44,813,000 | 7,773 |
Individuals, partnerships, and corporations | $44,080,000 | 7,527 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,714 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,950,000 | 7,719 |
Demand deposits | $6,654,000 | 5,637 |
Nontransaction accounts | $35,863,000 | 5,755 |
Money market deposit accounts (MMDAs) | $13,713,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 7,586 |
Total time deposits | $19,213,000 | 6,378 |
Total time and savings deposits | $38,159,000 | 7,843 |
Noninterest-bearing deposits | $6,654,000 | 6,029 |
Interest-bearing deposits | $38,159,000 | 7,835 |
Retail deposits | $41,896,000 | 7,634 |
Estimated insured deposits | $42,480,000 | 7,536 |
IRAs and Keogh plan accounts | $2,567,000 | 7,484 |
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 |