Home > Royal Bank America > Total Deposits
Royal Bank America, Total Deposits
2017-09-30 | Rank | |
Total deposits | $628,582,000 | 991 |
Deposits held in domestic offices | $628,582,000 | 990 |
Individuals, partnerships, and corporations | $628,489,000 | 898 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $92,000 | 5,214 |
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 | $24,844,000 | 4,347 |
Demand deposits | $20,751,000 | 3,526 |
Nontransaction accounts | $603,738,000 | 824 |
Money market deposit accounts (MMDAs) | $270,747,000 | 626 |
Other savings deposits (excluding MMDAs) | $81,814,000 | 1,290 |
Total time deposits | $251,177,000 | 651 |
Total time and savings deposits | $607,831,000 | 875 |
Noninterest-bearing deposits | $98,592,000 | 1,241 |
Interest-bearing deposits | $529,990,000 | 924 |
Retail deposits | $550,725,000 | 994 |
Estimated insured deposits | $550,626,000 | 837 |
IRAs and Keogh plan accounts | $31,162,000 | 693 |
Brokered deposits | $58,315,000 | 565 |
Fully insured brokered deposits | $58,315,000 | 537 |
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 | $624,599,000 | 997 |
Deposits held in domestic offices | $624,599,000 | 996 |
Individuals, partnerships, and corporations | $624,483,000 | 906 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $115,000 | 5,254 |
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 | $28,850,000 | 4,108 |
Demand deposits | $23,872,000 | 3,273 |
Nontransaction accounts | $595,749,000 | 837 |
Money market deposit accounts (MMDAs) | $273,964,000 | 616 |
Other savings deposits (excluding MMDAs) | $87,432,000 | 1,250 |
Total time deposits | $234,353,000 | 701 |
Total time and savings deposits | $600,727,000 | 891 |
Noninterest-bearing deposits | $103,157,000 | 1,177 |
Interest-bearing deposits | $521,442,000 | 939 |
Retail deposits | $566,808,000 | 963 |
Estimated insured deposits | $548,376,000 | 843 |
IRAs and Keogh plan accounts | $31,928,000 | 684 |
Brokered deposits | $38,718,000 | 726 |
Fully insured brokered deposits | $38,718,000 | 672 |
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 | $646,514,000 | 968 |
Deposits held in domestic offices | $646,514,000 | 968 |
Individuals, partnerships, and corporations | $646,351,000 | 878 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $162,000 | 5,282 |
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 | $23,779,000 | 4,478 |
Demand deposits | $20,208,000 | 3,631 |
Nontransaction accounts | $622,735,000 | 811 |
Money market deposit accounts (MMDAs) | $285,039,000 | 614 |
Other savings deposits (excluding MMDAs) | $91,749,000 | 1,226 |
Total time deposits | $245,947,000 | 651 |
Total time and savings deposits | $626,306,000 | 863 |
Noninterest-bearing deposits | $100,480,000 | 1,189 |
Interest-bearing deposits | $546,034,000 | 907 |
Retail deposits | $577,449,000 | 953 |
Estimated insured deposits | $563,504,000 | 825 |
IRAs and Keogh plan accounts | $32,261,000 | 676 |
Brokered deposits | $50,489,000 | 586 |
Fully insured brokered deposits | $50,489,000 | 548 |
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 | $631,892,000 | 973 |
Deposits held in domestic offices | $631,892,000 | 972 |
Individuals, partnerships, and corporations | $631,732,000 | 885 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $155,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,806,000 | 4,381 |
Demand deposits | $20,884,000 | 3,582 |
Nontransaction accounts | $606,086,000 | 818 |
Money market deposit accounts (MMDAs) | $287,539,000 | 595 |
Other savings deposits (excluding MMDAs) | $85,170,000 | 1,251 |
Total time deposits | $233,377,000 | 688 |
Total time and savings deposits | $611,008,000 | 872 |
Noninterest-bearing deposits | $100,205,000 | 1,176 |
Interest-bearing deposits | $531,687,000 | 912 |
Retail deposits | $577,248,000 | 927 |
Estimated insured deposits | $555,628,000 | 821 |
IRAs and Keogh plan accounts | $32,206,000 | 686 |
Brokered deposits | $35,124,000 | 738 |
Fully insured brokered deposits | $35,124,000 | 698 |
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 | $597,280,000 | 1,007 |
Deposits held in domestic offices | $597,280,000 | 1,007 |
Individuals, partnerships, and corporations | $597,144,000 | 920 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $136,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,129,000 | 4,446 |
Demand deposits | $21,749,000 | 3,427 |
Nontransaction accounts | $573,151,000 | 855 |
Money market deposit accounts (MMDAs) | $273,448,000 | 623 |
Other savings deposits (excluding MMDAs) | $81,331,000 | 1,271 |
Total time deposits | $218,372,000 | 755 |
Total time and savings deposits | $575,531,000 | 909 |
Noninterest-bearing deposits | $95,751,000 | 1,206 |
Interest-bearing deposits | $501,529,000 | 946 |
Retail deposits | $557,023,000 | 958 |
Estimated insured deposits | $534,099,000 | 848 |
IRAs and Keogh plan accounts | $32,683,000 | 686 |
Brokered deposits | $26,046,000 | 876 |
Fully insured brokered deposits | $26,046,000 | 808 |
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 | $604,305,000 | 990 |
Deposits held in domestic offices | $604,305,000 | 990 |
Individuals, partnerships, and corporations | $604,152,000 | 899 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $153,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,492,000 | 2,833 |
Demand deposits | $48,277,000 | 1,769 |
Nontransaction accounts | $553,813,000 | 878 |
Money market deposit accounts (MMDAs) | $267,594,000 | 624 |
Other savings deposits (excluding MMDAs) | $76,842,000 | 1,296 |
Total time deposits | $209,377,000 | 786 |
Total time and savings deposits | $556,028,000 | 933 |
Noninterest-bearing deposits | $94,018,000 | 1,208 |
Interest-bearing deposits | $510,287,000 | 931 |
Retail deposits | $551,099,000 | 959 |
Estimated insured deposits | $545,009,000 | 820 |
IRAs and Keogh plan accounts | $33,129,000 | 679 |
Brokered deposits | $38,186,000 | 676 |
Fully insured brokered deposits | $38,186,000 | 637 |
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 | $594,467,000 | 1,009 |
Deposits held in domestic offices | $594,467,000 | 1,009 |
Individuals, partnerships, and corporations | $594,318,000 | 909 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $149,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,962,000 | 2,756 |
Demand deposits | $48,444,000 | 1,735 |
Nontransaction accounts | $541,505,000 | 894 |
Money market deposit accounts (MMDAs) | $266,420,000 | 632 |
Other savings deposits (excluding MMDAs) | $67,482,000 | 1,384 |
Total time deposits | $207,603,000 | 796 |
Total time and savings deposits | $546,023,000 | 950 |
Noninterest-bearing deposits | $92,486,000 | 1,232 |
Interest-bearing deposits | $501,981,000 | 953 |
Retail deposits | $539,764,000 | 973 |
Estimated insured deposits | $541,554,000 | 835 |
IRAs and Keogh plan accounts | $32,364,000 | 694 |
Brokered deposits | $38,418,000 | 670 |
Fully insured brokered deposits | $38,418,000 | 624 |
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 | $588,864,000 | 991 |
Deposits held in domestic offices | $588,864,000 | 991 |
Individuals, partnerships, and corporations | $588,724,000 | 902 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $137,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,619,000 | 2,855 |
Demand deposits | $48,505,000 | 1,785 |
Nontransaction accounts | $537,245,000 | 873 |
Money market deposit accounts (MMDAs) | $275,691,000 | 606 |
Other savings deposits (excluding MMDAs) | $53,833,000 | 1,518 |
Total time deposits | $207,721,000 | 789 |
Total time and savings deposits | $540,359,000 | 928 |
Noninterest-bearing deposits | $94,501,000 | 1,218 |
Interest-bearing deposits | $494,363,000 | 946 |
Retail deposits | $533,598,000 | 959 |
Estimated insured deposits | $535,016,000 | 826 |
IRAs and Keogh plan accounts | $32,317,000 | 699 |
Brokered deposits | $38,450,000 | 645 |
Fully insured brokered deposits | $38,450,000 | 610 |
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 | $564,764,000 | 1,025 |
Deposits held in domestic offices | $564,764,000 | 1,025 |
Individuals, partnerships, and corporations | $564,673,000 | 924 |
U.S. Government | $91,000 | 357 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,481,000 | 3,044 |
Demand deposits | $43,396,000 | 1,893 |
Nontransaction accounts | $519,283,000 | 909 |
Money market deposit accounts (MMDAs) | $270,197,000 | 613 |
Other savings deposits (excluding MMDAs) | $38,441,000 | 1,853 |
Total time deposits | $210,645,000 | 792 |
Total time and savings deposits | $521,368,000 | 965 |
Noninterest-bearing deposits | $87,950,000 | 1,267 |
Interest-bearing deposits | $476,814,000 | 972 |
Retail deposits | $513,558,000 | 987 |
Estimated insured deposits | $524,401,000 | 837 |
IRAs and Keogh plan accounts | $32,938,000 | 704 |
Brokered deposits | $37,243,000 | 647 |
Fully insured brokered deposits | $37,243,000 | 605 |
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 | $538,742,000 | 1,061 |
Deposits held in domestic offices | $538,742,000 | 1,060 |
Individuals, partnerships, and corporations | $538,607,000 | 956 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $135,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,146,000 | 4,716 |
Demand deposits | $19,126,000 | 3,690 |
Nontransaction accounts | $516,596,000 | 900 |
Money market deposit accounts (MMDAs) | $271,068,000 | 611 |
Other savings deposits (excluding MMDAs) | $24,866,000 | 2,427 |
Total time deposits | $220,662,000 | 760 |
Total time and savings deposits | $519,616,000 | 960 |
Noninterest-bearing deposits | $91,987,000 | 1,204 |
Interest-bearing deposits | $446,755,000 | 1,040 |
Retail deposits | $524,401,000 | 960 |
Estimated insured deposits | $497,490,000 | 869 |
IRAs and Keogh plan accounts | $33,646,000 | 709 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $527,791,000 | 1,092 |
Deposits held in domestic offices | $527,791,000 | 1,091 |
Individuals, partnerships, and corporations | $527,654,000 | 978 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $134,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,026,000 | 4,779 |
Demand deposits | $20,099,000 | 3,586 |
Nontransaction accounts | $505,765,000 | 923 |
Money market deposit accounts (MMDAs) | $263,989,000 | 614 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,800 |
Total time deposits | $221,759,000 | 750 |
Total time and savings deposits | $507,692,000 | 981 |
Noninterest-bearing deposits | $84,313,000 | 1,266 |
Interest-bearing deposits | $443,478,000 | 1,047 |
Retail deposits | $513,113,000 | 991 |
Estimated insured deposits | $493,508,000 | 881 |
IRAs and Keogh plan accounts | $33,839,000 | 703 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $538,193,000 | 1,054 |
Deposits held in domestic offices | $538,193,000 | 1,053 |
Individuals, partnerships, and corporations | $538,072,000 | 939 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $119,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,469,000 | 4,788 |
Demand deposits | $20,169,000 | 3,602 |
Nontransaction accounts | $515,724,000 | 893 |
Money market deposit accounts (MMDAs) | $271,702,000 | 593 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 2,878 |
Total time deposits | $225,300,000 | 737 |
Total time and savings deposits | $518,024,000 | 952 |
Noninterest-bearing deposits | $81,432,000 | 1,282 |
Interest-bearing deposits | $456,761,000 | 1,005 |
Retail deposits | $523,061,000 | 960 |
Estimated insured deposits | $491,819,000 | 874 |
IRAs and Keogh plan accounts | $33,652,000 | 706 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $523,609,000 | 1,077 |
Deposits held in domestic offices | $523,609,000 | 1,075 |
Individuals, partnerships, and corporations | $523,531,000 | 959 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $78,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,370,000 | 4,923 |
Demand deposits | $19,655,000 | 3,563 |
Nontransaction accounts | $503,239,000 | 913 |
Money market deposit accounts (MMDAs) | $258,887,000 | 615 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 2,810 |
Total time deposits | $224,765,000 | 749 |
Total time and savings deposits | $503,954,000 | 971 |
Noninterest-bearing deposits | $75,724,000 | 1,322 |
Interest-bearing deposits | $447,885,000 | 1,009 |
Retail deposits | $511,126,000 | 968 |
Estimated insured deposits | $480,204,000 | 888 |
IRAs and Keogh plan accounts | $33,656,000 | 711 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $528,965,000 | 1,053 |
Deposits held in domestic offices | $528,965,000 | 1,052 |
Individuals, partnerships, and corporations | $528,825,000 | 947 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $140,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,865,000 | 5,004 |
Demand deposits | $18,444,000 | 3,709 |
Nontransaction accounts | $509,100,000 | 898 |
Money market deposit accounts (MMDAs) | $262,300,000 | 603 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 2,803 |
Total time deposits | $227,083,000 | 744 |
Total time and savings deposits | $510,521,000 | 954 |
Noninterest-bearing deposits | $64,975,000 | 1,506 |
Interest-bearing deposits | $463,990,000 | 978 |
Retail deposits | $514,444,000 | 962 |
Estimated insured deposits | $489,386,000 | 869 |
IRAs and Keogh plan accounts | $34,642,000 | 703 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $534,984,000 | 1,057 |
Deposits held in domestic offices | $534,984,000 | 1,056 |
Individuals, partnerships, and corporations | $534,852,000 | 951 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $132,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,974 |
Demand deposits | $20,175,000 | 3,499 |
Nontransaction accounts | $514,277,000 | 897 |
Money market deposit accounts (MMDAs) | $263,705,000 | 599 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 2,901 |
Total time deposits | $231,864,000 | 729 |
Total time and savings deposits | $514,809,000 | 967 |
Noninterest-bearing deposits | $72,912,000 | 1,330 |
Interest-bearing deposits | $462,072,000 | 996 |
Retail deposits | $520,212,000 | 973 |
Estimated insured deposits | $501,962,000 | 859 |
IRAs and Keogh plan accounts | $34,914,000 | 705 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $531,667,000 | 1,046 |
Deposits held in domestic offices | $531,667,000 | 1,045 |
Individuals, partnerships, and corporations | $531,540,000 | 942 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $126,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,028,000 | 4,954 |
Demand deposits | $13,839,000 | 4,456 |
Nontransaction accounts | $510,639,000 | 888 |
Money market deposit accounts (MMDAs) | $252,201,000 | 608 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,953 |
Total time deposits | $240,845,000 | 713 |
Total time and savings deposits | $517,828,000 | 941 |
Noninterest-bearing deposits | $63,177,000 | 1,496 |
Interest-bearing deposits | $468,490,000 | 971 |
Retail deposits | $516,623,000 | 962 |
Estimated insured deposits | $502,214,000 | 846 |
IRAs and Keogh plan accounts | $35,659,000 | 695 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $525,576,000 | 1,052 |
Deposits held in domestic offices | $525,576,000 | 1,050 |
Individuals, partnerships, and corporations | $525,405,000 | 962 |
U.S. Government | $93,000 | 376 |
States and political subdivisions in the U.S. | $78,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,240,000 | 4,667 |
Demand deposits | $16,541,000 | 3,926 |
Nontransaction accounts | $502,336,000 | 906 |
Money market deposit accounts (MMDAs) | $245,068,000 | 617 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 2,944 |
Total time deposits | $239,680,000 | 739 |
Total time and savings deposits | $509,035,000 | 960 |
Noninterest-bearing deposits | $66,294,000 | 1,383 |
Interest-bearing deposits | $459,282,000 | 988 |
Retail deposits | $514,284,000 | 960 |
Estimated insured deposits | $502,900,000 | 854 |
IRAs and Keogh plan accounts | $36,267,000 | 708 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $531,808,000 | 1,030 |
Deposits held in domestic offices | $531,808,000 | 1,029 |
Individuals, partnerships, and corporations | $531,578,000 | 942 |
U.S. Government | $92,000 | 386 |
States and political subdivisions in the U.S. | $138,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,397,000 | 4,783 |
Demand deposits | $15,387,000 | 4,079 |
Nontransaction accounts | $509,411,000 | 887 |
Money market deposit accounts (MMDAs) | $256,004,000 | 589 |
Other savings deposits (excluding MMDAs) | $18,420,000 | 2,870 |
Total time deposits | $234,987,000 | 771 |
Total time and savings deposits | $516,421,000 | 938 |
Noninterest-bearing deposits | $72,258,000 | 1,257 |
Interest-bearing deposits | $459,550,000 | 986 |
Retail deposits | $521,510,000 | 944 |
Estimated insured deposits | $503,691,000 | 850 |
IRAs and Keogh plan accounts | $36,264,000 | 720 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $537,347,000 | 1,033 |
Deposits held in domestic offices | $537,347,000 | 1,031 |
Individuals, partnerships, and corporations | $537,121,000 | 936 |
U.S. Government | $92,000 | 396 |
States and political subdivisions in the U.S. | $134,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,843,000 | 5,116 |
Demand deposits | $12,799,000 | 4,606 |
Nontransaction accounts | $517,504,000 | 886 |
Money market deposit accounts (MMDAs) | $261,758,000 | 582 |
Other savings deposits (excluding MMDAs) | $17,673,000 | 2,939 |
Total time deposits | $238,073,000 | 773 |
Total time and savings deposits | $524,548,000 | 940 |
Noninterest-bearing deposits | $64,216,000 | 1,401 |
Interest-bearing deposits | $473,131,000 | 973 |
Retail deposits | $528,048,000 | 934 |
Estimated insured deposits | $504,270,000 | 861 |
IRAs and Keogh plan accounts | $36,142,000 | 722 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $561,070,000 | 996 |
Deposits held in domestic offices | $561,070,000 | 995 |
Individuals, partnerships, and corporations | $560,851,000 | 898 |
U.S. Government | $97,000 | 385 |
States and political subdivisions in the U.S. | $122,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,305,000 | 4,988 |
Demand deposits | $14,141,000 | 4,418 |
Nontransaction accounts | $539,765,000 | 847 |
Money market deposit accounts (MMDAs) | $266,659,000 | 566 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 2,878 |
Total time deposits | $255,634,000 | 713 |
Total time and savings deposits | $546,929,000 | 888 |
Noninterest-bearing deposits | $64,685,000 | 1,413 |
Interest-bearing deposits | $496,385,000 | 912 |
Retail deposits | $551,304,000 | 893 |
Estimated insured deposits | $529,918,000 | 864 |
IRAs and Keogh plan accounts | $38,476,000 | 680 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $577,394,000 | 952 |
Deposits held in domestic offices | $577,394,000 | 950 |
Individuals, partnerships, and corporations | $577,230,000 | 859 |
U.S. Government | $89,000 | 392 |
States and political subdivisions in the U.S. | $75,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,290,000 | 4,508 |
Demand deposits | $17,987,000 | 3,592 |
Nontransaction accounts | $553,104,000 | 842 |
Money market deposit accounts (MMDAs) | $259,423,000 | 567 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 2,902 |
Total time deposits | $276,580,000 | 677 |
Total time and savings deposits | $559,407,000 | 880 |
Noninterest-bearing deposits | $65,407,000 | 1,310 |
Interest-bearing deposits | $511,987,000 | 890 |
Retail deposits | $568,206,000 | 850 |
Estimated insured deposits | $550,144,000 | 833 |
IRAs and Keogh plan accounts | $40,218,000 | 662 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $588,511,000 | 932 |
Deposits held in domestic offices | $588,511,000 | 929 |
Individuals, partnerships, and corporations | $588,285,000 | 841 |
U.S. Government | $87,000 | 416 |
States and political subdivisions in the U.S. | $139,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,206,000 | 5,125 |
Demand deposits | $12,504,000 | 4,556 |
Nontransaction accounts | $569,305,000 | 819 |
Money market deposit accounts (MMDAs) | $274,612,000 | 534 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 2,869 |
Total time deposits | $277,397,000 | 690 |
Total time and savings deposits | $576,007,000 | 860 |
Noninterest-bearing deposits | $59,222,000 | 1,412 |
Interest-bearing deposits | $529,289,000 | 859 |
Retail deposits | $579,762,000 | 828 |
Estimated insured deposits | $552,680,000 | 828 |
IRAs and Keogh plan accounts | $40,083,000 | 676 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $582,370,000 | 941 |
Deposits held in domestic offices | $582,370,000 | 938 |
Individuals, partnerships, and corporations | $582,137,000 | 850 |
U.S. Government | $95,000 | 413 |
States and political subdivisions in the U.S. | $138,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,781,000 | 5,110 |
Demand deposits | $12,968,000 | 4,471 |
Nontransaction accounts | $562,589,000 | 836 |
Money market deposit accounts (MMDAs) | $265,474,000 | 549 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 2,886 |
Total time deposits | $280,024,000 | 696 |
Total time and savings deposits | $569,402,000 | 874 |
Noninterest-bearing deposits | $59,555,000 | 1,381 |
Interest-bearing deposits | $522,815,000 | 870 |
Retail deposits | $568,144,000 | 846 |
Estimated insured deposits | $552,908,000 | 822 |
IRAs and Keogh plan accounts | $39,816,000 | 681 |
Brokered deposits | $5,823,000 | 1,638 |
Fully insured brokered deposits | $5,823,000 | 1,506 |
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 | $582,214,000 | 925 |
Deposits held in domestic offices | $582,214,000 | 921 |
Individuals, partnerships, and corporations | $581,998,000 | 839 |
U.S. Government | $95,000 | 404 |
States and political subdivisions in the U.S. | $121,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,374,000 | 4,821 |
Demand deposits | $14,597,000 | 4,041 |
Nontransaction accounts | $560,840,000 | 823 |
Money market deposit accounts (MMDAs) | $265,460,000 | 543 |
Other savings deposits (excluding MMDAs) | $16,263,000 | 2,876 |
Total time deposits | $279,117,000 | 730 |
Total time and savings deposits | $567,617,000 | 855 |
Noninterest-bearing deposits | $60,832,000 | 1,287 |
Interest-bearing deposits | $521,382,000 | 858 |
Retail deposits | $568,478,000 | 824 |
Estimated insured deposits | $552,916,000 | 819 |
IRAs and Keogh plan accounts | $36,849,000 | 746 |
Brokered deposits | $5,823,000 | 1,706 |
Fully insured brokered deposits | $5,823,000 | 1,569 |
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 | $583,967,000 | 921 |
Deposits held in domestic offices | $583,967,000 | 918 |
Individuals, partnerships, and corporations | $583,792,000 | 841 |
U.S. Government | $93,000 | 403 |
States and political subdivisions in the U.S. | $82,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,823 |
Demand deposits | $13,478,000 | 4,146 |
Nontransaction accounts | $563,459,000 | 825 |
Money market deposit accounts (MMDAs) | $268,261,000 | 530 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 2,915 |
Total time deposits | $279,579,000 | 749 |
Total time and savings deposits | $570,489,000 | 858 |
Noninterest-bearing deposits | $58,692,000 | 1,306 |
Interest-bearing deposits | $525,275,000 | 862 |
Retail deposits | $570,486,000 | 822 |
Estimated insured deposits | $550,635,000 | 822 |
IRAs and Keogh plan accounts | $36,919,000 | 763 |
Brokered deposits | $5,823,000 | 1,780 |
Fully insured brokered deposits | $5,823,000 | 1,641 |
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 | $632,948,000 | 856 |
Deposits held in domestic offices | $632,948,000 | 853 |
Individuals, partnerships, and corporations | $632,722,000 | 786 |
U.S. Government | $93,000 | 420 |
States and political subdivisions in the U.S. | $133,000 | 6,104 |
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 | $24,522,000 | 4,266 |
Demand deposits | $17,963,000 | 3,228 |
Nontransaction accounts | $608,426,000 | 767 |
Money market deposit accounts (MMDAs) | $255,225,000 | 540 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 2,894 |
Total time deposits | $337,406,000 | 616 |
Total time and savings deposits | $614,985,000 | 785 |
Noninterest-bearing deposits | $57,787,000 | 1,277 |
Interest-bearing deposits | $575,161,000 | 794 |
Retail deposits | $589,818,000 | 790 |
Estimated insured deposits | $589,640,000 | 773 |
IRAs and Keogh plan accounts | $37,662,000 | 747 |
Brokered deposits | $36,047,000 | 636 |
Fully insured brokered deposits | $36,047,000 | 604 |
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 | $648,048,000 | 841 |
Deposits held in domestic offices | $648,048,000 | 839 |
Individuals, partnerships, and corporations | $647,818,000 | 765 |
U.S. Government | $93,000 | 419 |
States and political subdivisions in the U.S. | $137,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,584,000 | 4,549 |
Demand deposits | $15,941,000 | 3,555 |
Nontransaction accounts | $625,464,000 | 754 |
Money market deposit accounts (MMDAs) | $246,672,000 | 565 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,859 |
Total time deposits | $362,815,000 | 588 |
Total time and savings deposits | $632,107,000 | 777 |
Noninterest-bearing deposits | $57,965,000 | 1,250 |
Interest-bearing deposits | $590,083,000 | 784 |
Retail deposits | $582,531,000 | 798 |
Estimated insured deposits | $607,778,000 | 747 |
IRAs and Keogh plan accounts | $37,426,000 | 754 |
Brokered deposits | $55,561,000 | 481 |
Fully insured brokered deposits | $55,561,000 | 458 |
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 | $697,265,000 | 771 |
Deposits held in domestic offices | $697,265,000 | 769 |
Individuals, partnerships, and corporations | $697,043,000 | 709 |
U.S. Government | $97,000 | 517 |
States and political subdivisions in the U.S. | $125,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,383,000 | 4,531 |
Demand deposits | $15,556,000 | 3,612 |
Nontransaction accounts | $674,882,000 | 697 |
Money market deposit accounts (MMDAs) | $255,587,000 | 537 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 2,791 |
Total time deposits | $403,373,000 | 543 |
Total time and savings deposits | $681,709,000 | 717 |
Noninterest-bearing deposits | $56,223,000 | 1,251 |
Interest-bearing deposits | $641,042,000 | 718 |
Retail deposits | $597,068,000 | 780 |
Estimated insured deposits | $640,521,000 | 697 |
IRAs and Keogh plan accounts | $37,763,000 | 753 |
Brokered deposits | $89,051,000 | 337 |
Fully insured brokered deposits | $89,051,000 | 313 |
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 | $683,225,000 | 788 |
Deposits held in domestic offices | $683,225,000 | 784 |
Individuals, partnerships, and corporations | $683,049,000 | 727 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $78,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,209,000 | 4,319 |
Demand deposits | $16,259,000 | 3,346 |
Nontransaction accounts | $660,016,000 | 722 |
Money market deposit accounts (MMDAs) | $240,485,000 | 561 |
Other savings deposits (excluding MMDAs) | $15,866,000 | 2,805 |
Total time deposits | $403,665,000 | 549 |
Total time and savings deposits | $666,966,000 | 738 |
Noninterest-bearing deposits | $62,195,000 | 1,111 |
Interest-bearing deposits | $621,030,000 | 733 |
Retail deposits | $573,560,000 | 802 |
Estimated insured deposits | $635,201,000 | 680 |
IRAs and Keogh plan accounts | $36,107,000 | 794 |
Brokered deposits | $98,863,000 | 327 |
Fully insured brokered deposits | $98,863,000 | 309 |
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 | $723,118,000 | 744 |
Deposits held in domestic offices | $723,118,000 | 740 |
Individuals, partnerships, and corporations | $722,881,000 | 679 |
U.S. Government | $96,000 | 481 |
States and political subdivisions in the U.S. | $141,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 4,440 |
Demand deposits | $15,541,000 | 3,397 |
Nontransaction accounts | $701,166,000 | 678 |
Money market deposit accounts (MMDAs) | $238,951,000 | 561 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 2,874 |
Total time deposits | $447,077,000 | 504 |
Total time and savings deposits | $707,577,000 | 690 |
Noninterest-bearing deposits | $59,026,000 | 1,137 |
Interest-bearing deposits | $664,092,000 | 688 |
Retail deposits | $568,799,000 | 806 |
Estimated insured deposits | $679,190,000 | 633 |
IRAs and Keogh plan accounts | $35,307,000 | 810 |
Brokered deposits | $144,090,000 | 250 |
Fully insured brokered deposits | $144,090,000 | 238 |
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 | $763,446,000 | 722 |
Deposits held in domestic offices | $763,446,000 | 719 |
Individuals, partnerships, and corporations | $763,297,000 | 660 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $141,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,041,000 | 4,332 |
Demand deposits | $15,511,000 | 3,407 |
Nontransaction accounts | $740,405,000 | 652 |
Money market deposit accounts (MMDAs) | $250,603,000 | 547 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 2,877 |
Total time deposits | $474,628,000 | 502 |
Total time and savings deposits | $747,935,000 | 667 |
Noninterest-bearing deposits | $56,837,000 | 1,188 |
Interest-bearing deposits | $706,609,000 | 660 |
Retail deposits | $581,632,000 | 791 |
Estimated insured deposits | $705,480,000 | 606 |
IRAs and Keogh plan accounts | $36,071,000 | 791 |
Brokered deposits | $171,885,000 | 240 |
Fully insured brokered deposits | $171,885,000 | 233 |
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 | $822,418,000 | 658 |
Deposits held in domestic offices | $822,418,000 | 655 |
Individuals, partnerships, and corporations | $821,946,000 | 604 |
U.S. Government | $158,000 | 465 |
States and political subdivisions in the U.S. | $314,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,590,000 | 4,344 |
Demand deposits | $16,702,000 | 3,291 |
Nontransaction accounts | $798,828,000 | 599 |
Money market deposit accounts (MMDAs) | $260,757,000 | 522 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 2,862 |
Total time deposits | $523,323,000 | 453 |
Total time and savings deposits | $805,716,000 | 615 |
Noninterest-bearing deposits | $59,255,000 | 1,140 |
Interest-bearing deposits | $763,163,000 | 612 |
Retail deposits | $717,091,000 | 612 |
Estimated insured deposits | $749,767,000 | 567 |
IRAs and Keogh plan accounts | $36,581,000 | 772 |
Brokered deposits | $206,901,000 | 225 |
Fully insured brokered deposits | $206,901,000 | 195 |
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 | $848,508,000 | 637 |
Deposits held in domestic offices | $848,508,000 | 633 |
Individuals, partnerships, and corporations | $848,154,000 | 595 |
U.S. Government | $97,000 | 523 |
States and political subdivisions in the U.S. | $257,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,134,000 | 3,918 |
Demand deposits | $18,202,000 | 2,832 |
Nontransaction accounts | $823,374,000 | 592 |
Money market deposit accounts (MMDAs) | $259,742,000 | 518 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 2,919 |
Total time deposits | $549,411,000 | 456 |
Total time and savings deposits | $830,306,000 | 596 |
Noninterest-bearing deposits | $63,007,000 | 1,026 |
Interest-bearing deposits | $785,501,000 | 601 |
Retail deposits | $742,293,000 | 591 |
Estimated insured deposits | $703,778,000 | 604 |
IRAs and Keogh plan accounts | $35,868,000 | 794 |
Brokered deposits | $226,911,000 | 231 |
Fully insured brokered deposits | $226,911,000 | 199 |
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 | $793,715,000 | 693 |
Deposits held in domestic offices | $793,715,000 | 691 |
Individuals, partnerships, and corporations | $782,048,000 | 652 |
U.S. Government | $97,000 | 495 |
States and political subdivisions in the U.S. | $11,570,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,615,000 | 4,011 |
Demand deposits | $17,411,000 | 3,025 |
Nontransaction accounts | $769,100,000 | 634 |
Money market deposit accounts (MMDAs) | $234,108,000 | 558 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 2,912 |
Total time deposits | $520,742,000 | 498 |
Total time and savings deposits | $776,304,000 | 646 |
Noninterest-bearing deposits | $65,364,000 | 994 |
Interest-bearing deposits | $728,351,000 | 648 |
Retail deposits | $697,286,000 | 635 |
Estimated insured deposits | $677,037,000 | 567 |
IRAs and Keogh plan accounts | $34,146,000 | 839 |
Brokered deposits | $226,911,000 | 236 |
Fully insured brokered deposits | $226,911,000 | 213 |
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 | $735,156,000 | 743 |
Deposits held in domestic offices | $735,156,000 | 741 |
Individuals, partnerships, and corporations | $734,990,000 | 686 |
U.S. Government | $99,000 | 498 |
States and political subdivisions in the U.S. | $67,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,714,000 | 4,412 |
Demand deposits | $14,379,000 | 3,613 |
Nontransaction accounts | $713,442,000 | 680 |
Money market deposit accounts (MMDAs) | $225,679,000 | 564 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 2,898 |
Total time deposits | $473,572,000 | 560 |
Total time and savings deposits | $720,777,000 | 693 |
Noninterest-bearing deposits | $56,452,000 | 1,159 |
Interest-bearing deposits | $678,704,000 | 693 |
Retail deposits | $666,144,000 | 655 |
Estimated insured deposits | $627,707,000 | 605 |
IRAs and Keogh plan accounts | $28,008,000 | 999 |
Brokered deposits | $252,429,000 | 231 |
Fully insured brokered deposits | $252,429,000 | 208 |
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 | $683,565,000 | 765 |
Deposits held in domestic offices | $683,565,000 | 762 |
Individuals, partnerships, and corporations | $682,746,000 | 704 |
U.S. Government | $115,000 | 691 |
States and political subdivisions in the U.S. | $704,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,460,000 | 3,052 |
Demand deposits | $23,180,000 | 2,215 |
Nontransaction accounts | $651,105,000 | 712 |
Money market deposit accounts (MMDAs) | $208,179,000 | 585 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 2,770 |
Total time deposits | $428,409,000 | 599 |
Total time and savings deposits | $660,385,000 | 724 |
Noninterest-bearing deposits | $55,684,000 | 1,161 |
Interest-bearing deposits | $627,881,000 | 723 |
Retail deposits | $617,204,000 | 695 |
Estimated insured deposits | $577,014,000 | 645 |
IRAs and Keogh plan accounts | $27,782,000 | 968 |
Brokered deposits | $218,175,000 | 269 |
Fully insured brokered deposits | $218,175,000 | 251 |
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 | $683,497,000 | 756 |
Deposits held in domestic offices | $683,497,000 | 753 |
Individuals, partnerships, and corporations | $676,313,000 | 701 |
U.S. Government | $109,000 | 491 |
States and political subdivisions in the U.S. | $7,075,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,363,000 | 4,230 |
Demand deposits | $15,009,000 | 3,500 |
Nontransaction accounts | $661,134,000 | 699 |
Money market deposit accounts (MMDAs) | $222,208,000 | 561 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 2,373 |
Total time deposits | $419,763,000 | 592 |
Total time and savings deposits | $668,488,000 | 705 |
Noninterest-bearing deposits | $56,680,000 | 1,107 |
Interest-bearing deposits | $626,817,000 | 708 |
Retail deposits | $628,943,000 | 659 |
Estimated insured deposits | $583,719,000 | 621 |
IRAs and Keogh plan accounts | $24,793,000 | 1,055 |
Brokered deposits | $237,481,000 | 218 |
Fully insured brokered deposits | $237,481,000 | 205 |
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 | $629,156,000 | 807 |
Deposits held in domestic offices | $629,156,000 | 804 |
Individuals, partnerships, and corporations | $622,845,000 | 759 |
U.S. Government | $105,000 | 529 |
States and political subdivisions in the U.S. | $6,206,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,163,000 | 2,667 |
Demand deposits | $18,463,000 | 2,901 |
Nontransaction accounts | $592,993,000 | 768 |
Money market deposit accounts (MMDAs) | $235,698,000 | 540 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 2,846 |
Total time deposits | $342,874,000 | 707 |
Total time and savings deposits | $610,693,000 | 764 |
Noninterest-bearing deposits | $53,831,000 | 1,199 |
Interest-bearing deposits | $575,325,000 | 766 |
Retail deposits | $583,097,000 | 697 |
Estimated insured deposits | $505,079,000 | 697 |
IRAs and Keogh plan accounts | $24,211,000 | 1,071 |
Brokered deposits | $186,617,000 | 229 |
Fully insured brokered deposits | $186,617,000 | 212 |
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 | $651,594,000 | 788 |
Deposits held in domestic offices | $651,594,000 | 784 |
Individuals, partnerships, and corporations | $649,482,000 | 734 |
U.S. Government | $103,000 | 526 |
States and political subdivisions in the U.S. | $2,009,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,357,000 | 3,843 |
Demand deposits | $16,947,000 | 3,133 |
Nontransaction accounts | $626,237,000 | 723 |
Money market deposit accounts (MMDAs) | $267,493,000 | 487 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 2,786 |
Total time deposits | $344,138,000 | 704 |
Total time and savings deposits | $634,647,000 | 736 |
Noninterest-bearing deposits | $58,302,000 | 1,075 |
Interest-bearing deposits | $593,292,000 | 748 |
Retail deposits | $602,949,000 | 677 |
Estimated insured deposits | $513,246,000 | 685 |
IRAs and Keogh plan accounts | $24,872,000 | 1,044 |
Brokered deposits | $173,690,000 | 228 |
Fully insured brokered deposits | $173,690,000 | 214 |
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 | $728,212,000 | 691 |
Deposits held in domestic offices | $728,212,000 | 688 |
Individuals, partnerships, and corporations | $727,604,000 | 648 |
U.S. Government | $136,000 | 677 |
States and political subdivisions in the U.S. | $472,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,751,000 | 3,565 |
Demand deposits | $19,010,000 | 2,863 |
Nontransaction accounts | $700,461,000 | 641 |
Money market deposit accounts (MMDAs) | $286,063,000 | 474 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 2,724 |
Total time deposits | $399,701,000 | 603 |
Total time and savings deposits | $709,202,000 | 650 |
Noninterest-bearing deposits | $62,625,000 | 1,025 |
Interest-bearing deposits | $665,587,000 | 653 |
Retail deposits | $658,942,000 | 615 |
Estimated insured deposits | $552,757,000 | 615 |
IRAs and Keogh plan accounts | $29,560,000 | 848 |
Brokered deposits | $167,734,000 | 210 |
Fully insured brokered deposits | $167,734,000 | 194 |
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 | $831,345,000 | 595 |
Deposits held in domestic offices | $831,345,000 | 592 |
Individuals, partnerships, and corporations | $829,661,000 | 558 |
U.S. Government | $116,000 | 507 |
States and political subdivisions in the U.S. | $1,568,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,198,000 | 382 |
Demand deposits | $89,540,000 | 403 |
Nontransaction accounts | $692,147,000 | 649 |
Money market deposit accounts (MMDAs) | $205,172,000 | 608 |
Other savings deposits (excluding MMDAs) | $15,185,000 | 2,686 |
Total time deposits | $471,790,000 | 490 |
Total time and savings deposits | $741,805,000 | 617 |
Noninterest-bearing deposits | $89,553,000 | 664 |
Interest-bearing deposits | $741,792,000 | 585 |
Retail deposits | $734,951,000 | 549 |
Estimated insured deposits | $613,469,000 | 543 |
IRAs and Keogh plan accounts | $31,283,000 | 799 |
Brokered deposits | $168,296,000 | 203 |
Fully insured brokered deposits | $168,296,000 | 183 |
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 | $867,472,000 | 588 |
Deposits held in domestic offices | $867,472,000 | 585 |
Individuals, partnerships, and corporations | $866,991,000 | 550 |
U.S. Government | $107,000 | 563 |
States and political subdivisions in the U.S. | $374,000 | 6,491 |
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 | $132,190,000 | 428 |
Demand deposits | $84,540,000 | 461 |
Nontransaction accounts | $735,282,000 | 614 |
Money market deposit accounts (MMDAs) | $222,078,000 | 585 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 2,648 |
Total time deposits | $497,229,000 | 471 |
Total time and savings deposits | $782,932,000 | 594 |
Noninterest-bearing deposits | $84,540,000 | 745 |
Interest-bearing deposits | $782,932,000 | 566 |
Retail deposits | $764,060,000 | 545 |
Estimated insured deposits | $643,535,000 | 533 |
IRAs and Keogh plan accounts | $33,871,000 | 728 |
Brokered deposits | $169,050,000 | 222 |
Fully insured brokered deposits | $169,050,000 | 196 |
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 | $868,117,000 | 582 |
Deposits held in domestic offices | $868,117,000 | 580 |
Individuals, partnerships, and corporations | $866,036,000 | 551 |
U.S. Government | $114,000 | 508 |
States and political subdivisions in the U.S. | $1,967,000 | 5,463 |
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 | $135,050,000 | 430 |
Demand deposits | $76,595,000 | 527 |
Nontransaction accounts | $733,067,000 | 612 |
Money market deposit accounts (MMDAs) | $203,731,000 | 616 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 2,564 |
Total time deposits | $512,238,000 | 449 |
Total time and savings deposits | $791,522,000 | 581 |
Noninterest-bearing deposits | $76,595,000 | 833 |
Interest-bearing deposits | $791,522,000 | 558 |
Retail deposits | $590,746,000 | 688 |
Estimated insured deposits | $655,738,000 | 516 |
IRAs and Keogh plan accounts | $34,258,000 | 707 |
Brokered deposits | $169,249,000 | 220 |
Fully insured brokered deposits | $169,249,000 | 193 |
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 | $822,856,000 | 603 |
Deposits held in domestic offices | $822,856,000 | 602 |
Individuals, partnerships, and corporations | $822,072,000 | 571 |
U.S. Government | $245,000 | 446 |
States and political subdivisions in the U.S. | $539,000 | 6,435 |
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 | $122,669,000 | 493 |
Demand deposits | $68,721,000 | 623 |
Nontransaction accounts | $700,187,000 | 628 |
Money market deposit accounts (MMDAs) | $204,516,000 | 596 |
Other savings deposits (excluding MMDAs) | $16,781,000 | 2,553 |
Total time deposits | $478,890,000 | 481 |
Total time and savings deposits | $754,135,000 | 602 |
Noninterest-bearing deposits | $68,721,000 | 971 |
Interest-bearing deposits | $754,135,000 | 573 |
Retail deposits | $555,688,000 | 676 |
Estimated insured deposits | $625,729,000 | 534 |
IRAs and Keogh plan accounts | $31,975,000 | 736 |
Brokered deposits | $169,978,000 | 216 |
Fully insured brokered deposits | $169,978,000 | 192 |
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 | $751,251,000 | 656 |
Deposits held in domestic offices | $751,251,000 | 655 |
Individuals, partnerships, and corporations | $750,556,000 | 618 |
U.S. Government | $114,000 | 563 |
States and political subdivisions in the U.S. | $581,000 | 6,448 |
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 | $123,122,000 | 488 |
Demand deposits | $69,173,000 | 615 |
Nontransaction accounts | $628,129,000 | 698 |
Money market deposit accounts (MMDAs) | $211,093,000 | 574 |
Other savings deposits (excluding MMDAs) | $16,811,000 | 2,594 |
Total time deposits | $400,225,000 | 572 |
Total time and savings deposits | $682,078,000 | 665 |
Noninterest-bearing deposits | $69,173,000 | 952 |
Interest-bearing deposits | $682,078,000 | 618 |
Retail deposits | $506,704,000 | 741 |
Estimated insured deposits | $555,339,000 | 614 |
IRAs and Keogh plan accounts | $26,922,000 | 893 |
Brokered deposits | $170,302,000 | 232 |
Fully insured brokered deposits | $170,302,000 | 205 |
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 | $782,491,000 | 622 |
Deposits held in domestic offices | $782,491,000 | 620 |
Individuals, partnerships, and corporations | $781,905,000 | 587 |
U.S. Government | $106,000 | 583 |
States and political subdivisions in the U.S. | $480,000 | 6,564 |
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 | $159,356,000 | 412 |
Demand deposits | $88,042,000 | 518 |
Nontransaction accounts | $623,135,000 | 675 |
Money market deposit accounts (MMDAs) | $206,176,000 | 574 |
Other savings deposits (excluding MMDAs) | $18,807,000 | 2,463 |
Total time deposits | $398,152,000 | 550 |
Total time and savings deposits | $694,449,000 | 632 |
Noninterest-bearing deposits | $88,042,000 | 753 |
Interest-bearing deposits | $694,449,000 | 611 |
Retail deposits | $530,305,000 | 705 |
Estimated insured deposits | $569,451,000 | 587 |
IRAs and Keogh plan accounts | $25,651,000 | 913 |
Brokered deposits | $170,813,000 | 230 |
Fully insured brokered deposits | $170,813,000 | 199 |
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 | $743,749,000 | 643 |
Deposits held in domestic offices | $743,749,000 | 642 |
Individuals, partnerships, and corporations | $741,386,000 | 608 |
U.S. Government | $121,000 | 519 |
States and political subdivisions in the U.S. | $2,242,000 | 5,295 |
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 | $162,102,000 | 411 |
Demand deposits | $92,010,000 | 497 |
Nontransaction accounts | $581,647,000 | 708 |
Money market deposit accounts (MMDAs) | $212,746,000 | 550 |
Other savings deposits (excluding MMDAs) | $20,059,000 | 2,397 |
Total time deposits | $348,842,000 | 597 |
Total time and savings deposits | $651,739,000 | 653 |
Noninterest-bearing deposits | $100,857,000 | 651 |
Interest-bearing deposits | $642,892,000 | 634 |
Retail deposits | $521,454,000 | 713 |
Estimated insured deposits | $532,230,000 | 627 |
IRAs and Keogh plan accounts | $25,561,000 | 887 |
Brokered deposits | $151,079,000 | 238 |
Fully insured brokered deposits | $151,079,000 | 209 |
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 | $722,518,000 | 647 |
Deposits held in domestic offices | $722,518,000 | 646 |
Individuals, partnerships, and corporations | $721,890,000 | 609 |
U.S. Government | $138,000 | 782 |
States and political subdivisions in the U.S. | $490,000 | 6,609 |
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 | $161,398,000 | 436 |
Demand deposits | $100,862,000 | 450 |
Nontransaction accounts | $561,120,000 | 721 |
Money market deposit accounts (MMDAs) | $219,067,000 | 533 |
Other savings deposits (excluding MMDAs) | $20,109,000 | 2,382 |
Total time deposits | $321,944,000 | 630 |
Total time and savings deposits | $621,656,000 | 676 |
Noninterest-bearing deposits | $100,862,000 | 668 |
Interest-bearing deposits | $621,656,000 | 643 |
Retail deposits | $518,907,000 | 712 |
Estimated insured deposits | $530,990,000 | 606 |
IRAs and Keogh plan accounts | $25,569,000 | 878 |
Brokered deposits | $152,006,000 | 229 |
Fully insured brokered deposits | $152,006,000 | 201 |
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 | $726,897,000 | 633 |
Deposits held in domestic offices | $726,897,000 | 632 |
Individuals, partnerships, and corporations | $726,542,000 | 592 |
U.S. Government | $120,000 | 565 |
States and political subdivisions in the U.S. | $235,000 | 6,857 |
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 | $129,336,000 | 543 |
Demand deposits | $101,680,000 | 449 |
Nontransaction accounts | $597,561,000 | 656 |
Money market deposit accounts (MMDAs) | $287,264,000 | 434 |
Other savings deposits (excluding MMDAs) | $20,608,000 | 2,376 |
Total time deposits | $289,689,000 | 681 |
Total time and savings deposits | $625,217,000 | 657 |
Noninterest-bearing deposits | $101,680,000 | 650 |
Interest-bearing deposits | $625,217,000 | 627 |
Retail deposits | $555,477,000 | 643 |
Estimated insured deposits | $506,433,000 | 634 |
IRAs and Keogh plan accounts | $25,743,000 | 865 |
Brokered deposits | $121,953,000 | 244 |
Fully insured brokered deposits | $121,953,000 | 219 |
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 | $732,671,000 | 613 |
Deposits held in domestic offices | $732,671,000 | 612 |
Individuals, partnerships, and corporations | $732,259,000 | 577 |
U.S. Government | $105,000 | 588 |
States and political subdivisions in the U.S. | $307,000 | 6,791 |
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 | $125,561,000 | 602 |
Demand deposits | $95,618,000 | 480 |
Nontransaction accounts | $607,110,000 | 621 |
Money market deposit accounts (MMDAs) | $315,279,000 | 393 |
Other savings deposits (excluding MMDAs) | $22,355,000 | 2,254 |
Total time deposits | $269,476,000 | 700 |
Total time and savings deposits | $637,053,000 | 623 |
Noninterest-bearing deposits | $95,618,000 | 677 |
Interest-bearing deposits | $637,053,000 | 604 |
Retail deposits | $580,827,000 | 600 |
Estimated insured deposits | $511,118,000 | 609 |
IRAs and Keogh plan accounts | $26,480,000 | 823 |
Brokered deposits | $106,953,000 | 247 |
Fully insured brokered deposits | $106,953,000 | 223 |
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 | $711,861,000 | 621 |
Deposits held in domestic offices | $711,861,000 | 620 |
Individuals, partnerships, and corporations | $703,118,000 | 586 |
U.S. Government | $107,000 | 538 |
States and political subdivisions in the U.S. | $8,636,000 | 2,822 |
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 | $129,776,000 | 588 |
Demand deposits | $96,551,000 | 474 |
Nontransaction accounts | $582,085,000 | 636 |
Money market deposit accounts (MMDAs) | $351,232,000 | 354 |
Other savings deposits (excluding MMDAs) | $22,679,000 | 2,262 |
Total time deposits | $208,174,000 | 910 |
Total time and savings deposits | $615,310,000 | 631 |
Noninterest-bearing deposits | $98,079,000 | 651 |
Interest-bearing deposits | $613,782,000 | 615 |
Retail deposits | $615,099,000 | 570 |
Estimated insured deposits | $477,662,000 | 657 |
IRAs and Keogh plan accounts | $27,083,000 | 812 |
Brokered deposits | $67,298,000 | 318 |
Fully insured brokered deposits | $67,298,000 | 283 |
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 | $788,777,000 | 566 |
Deposits held in domestic offices | $788,777,000 | 565 |
Individuals, partnerships, and corporations | $782,315,000 | 529 |
U.S. Government | $120,000 | 732 |
States and political subdivisions in the U.S. | $6,342,000 | 3,457 |
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 | $140,011,000 | 552 |
Demand deposits | $109,296,000 | 423 |
Nontransaction accounts | $648,766,000 | 574 |
Money market deposit accounts (MMDAs) | $422,426,000 | 309 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 2,190 |
Total time deposits | $202,520,000 | 914 |
Total time and savings deposits | $679,481,000 | 573 |
Noninterest-bearing deposits | $110,766,000 | 578 |
Interest-bearing deposits | $678,011,000 | 557 |
Retail deposits | $698,181,000 | 506 |
Estimated insured deposits | $490,570,000 | 635 |
IRAs and Keogh plan accounts | $27,844,000 | 786 |
Brokered deposits | $65,345,000 | 306 |
Fully insured brokered deposits | $65,345,000 | 276 |
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 | $759,980,000 | 575 |
Deposits held in domestic offices | $759,980,000 | 571 |
Individuals, partnerships, and corporations | $753,857,000 | 538 |
U.S. Government | $83,000 | 678 |
States and political subdivisions in the U.S. | $6,040,000 | 3,482 |
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 | $115,670,000 | 655 |
Demand deposits | $82,737,000 | 553 |
Nontransaction accounts | $644,310,000 | 568 |
Money market deposit accounts (MMDAs) | $407,167,000 | 324 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 2,188 |
Total time deposits | $213,297,000 | 827 |
Total time and savings deposits | $677,243,000 | 568 |
Noninterest-bearing deposits | $84,151,000 | 724 |
Interest-bearing deposits | $675,829,000 | 553 |
Retail deposits | $662,497,000 | 516 |
Estimated insured deposits | $509,994,000 | 595 |
IRAs and Keogh plan accounts | $28,247,000 | 780 |
Brokered deposits | $73,095,000 | 276 |
Fully insured brokered deposits | $73,095,000 | 241 |
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 | $787,114,000 | 552 |
Deposits held in domestic offices | $787,114,000 | 549 |
Individuals, partnerships, and corporations | $781,193,000 | 516 |
U.S. Government | $104,000 | 604 |
States and political subdivisions in the U.S. | $5,817,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,442,000 | 636 |
Demand deposits | $80,533,000 | 560 |
Nontransaction accounts | $667,672,000 | 542 |
Money market deposit accounts (MMDAs) | $428,177,000 | 304 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,129 |
Total time deposits | $214,796,000 | 807 |
Total time and savings deposits | $706,581,000 | 539 |
Noninterest-bearing deposits | $81,815,000 | 746 |
Interest-bearing deposits | $705,299,000 | 524 |
Retail deposits | $690,876,000 | 492 |
Estimated insured deposits | $534,622,000 | 564 |
IRAs and Keogh plan accounts | $29,089,000 | 750 |
Brokered deposits | $73,095,000 | 263 |
Fully insured brokered deposits | $73,095,000 | 226 |
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 | $797,620,000 | 540 |
Deposits held in domestic offices | $797,620,000 | 537 |
Individuals, partnerships, and corporations | $790,164,000 | 502 |
U.S. Government | $88,000 | 701 |
States and political subdivisions in the U.S. | $7,368,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,568,000 | 839 |
Demand deposits | $63,537,000 | 751 |
Nontransaction accounts | $699,052,000 | 510 |
Money market deposit accounts (MMDAs) | $441,036,000 | 299 |
Other savings deposits (excluding MMDAs) | $24,583,000 | 2,112 |
Total time deposits | $233,433,000 | 729 |
Total time and savings deposits | $734,083,000 | 513 |
Noninterest-bearing deposits | $63,537,000 | 950 |
Interest-bearing deposits | $734,083,000 | 496 |
Retail deposits | $694,927,000 | 490 |
Estimated insured deposits | $562,108,000 | 540 |
IRAs and Keogh plan accounts | $29,552,000 | 742 |
Brokered deposits | $78,095,000 | 227 |
Fully insured brokered deposits | $78,095,000 | 198 |
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 | $799,709,000 | 540 |
Deposits held in domestic offices | $799,709,000 | 538 |
Individuals, partnerships, and corporations | $796,870,000 | 504 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $2,796,000 | 5,073 |
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 | $95,697,000 | 760 |
Demand deposits | $63,730,000 | 685 |
Nontransaction accounts | $704,012,000 | 420 |
Money market deposit accounts (MMDAs) | $443,035,000 | 265 |
Other savings deposits (excluding MMDAs) | $24,075,000 | 1,805 |
Total time deposits | $236,902,000 | 581 |
Total time and savings deposits | $735,979,000 | 520 |
Noninterest-bearing deposits | $63,730,000 | 951 |
Interest-bearing deposits | $735,979,000 | 495 |
Retail deposits | $695,586,000 | 495 |
Estimated insured deposits | $593,912,000 | 510 |
IRAs and Keogh plan accounts | $28,629,000 | 793 |
Brokered deposits | $80,913,000 | 218 |
Fully insured brokered deposits | $80,913,000 | 190 |
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 | $808,078,000 | 547 |
Deposits held in domestic offices | $808,078,000 | 546 |
Individuals, partnerships, and corporations | $803,879,000 | 508 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $4,155,000 | 4,177 |
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 | $91,811,000 | 762 |
Demand deposits | $61,843,000 | 690 |
Nontransaction accounts | $716,267,000 | 430 |
Money market deposit accounts (MMDAs) | $454,347,000 | 263 |
Other savings deposits (excluding MMDAs) | $24,462,000 | 1,783 |
Total time deposits | $237,458,000 | 589 |
Total time and savings deposits | $746,235,000 | 515 |
Noninterest-bearing deposits | $61,843,000 | 959 |
Interest-bearing deposits | $746,235,000 | 495 |
Retail deposits | $706,517,000 | 494 |
Estimated insured deposits | $595,468,000 | 514 |
IRAs and Keogh plan accounts | $25,942,000 | 904 |
Brokered deposits | $73,913,000 | 215 |
Fully insured brokered deposits | $73,913,000 | 187 |
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 | $853,972,000 | 509 |
Deposits held in domestic offices | $853,972,000 | 508 |
Individuals, partnerships, and corporations | $849,744,000 | 484 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $4,187,000 | 4,168 |
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 | $95,422,000 | 725 |
Demand deposits | $63,490,000 | 674 |
Nontransaction accounts | $758,550,000 | 399 |
Money market deposit accounts (MMDAs) | $468,864,000 | 249 |
Other savings deposits (excluding MMDAs) | $24,214,000 | 1,768 |
Total time deposits | $265,472,000 | 540 |
Total time and savings deposits | $790,482,000 | 486 |
Noninterest-bearing deposits | $63,490,000 | 926 |
Interest-bearing deposits | $790,482,000 | 468 |
Retail deposits | $729,636,000 | 482 |
Estimated insured deposits | $590,444,000 | 520 |
IRAs and Keogh plan accounts | $26,000,000 | 906 |
Brokered deposits | $73,913,000 | 219 |
Fully insured brokered deposits | $73,913,000 | 193 |
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 | $846,542,000 | 502 |
Deposits held in domestic offices | $846,542,000 | 501 |
Individuals, partnerships, and corporations | $836,640,000 | 474 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $9,866,000 | 2,391 |
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 | $93,442,000 | 711 |
Demand deposits | $57,484,000 | 732 |
Nontransaction accounts | $753,100,000 | 403 |
Money market deposit accounts (MMDAs) | $452,309,000 | 253 |
Other savings deposits (excluding MMDAs) | $23,379,000 | 1,773 |
Total time deposits | $277,412,000 | 524 |
Total time and savings deposits | $789,058,000 | 485 |
Noninterest-bearing deposits | $57,484,000 | 974 |
Interest-bearing deposits | $789,058,000 | 463 |
Retail deposits | $717,999,000 | 478 |
Estimated insured deposits | $591,627,000 | 514 |
IRAs and Keogh plan accounts | $25,952,000 | 889 |
Brokered deposits | $73,913,000 | 217 |
Fully insured brokered deposits | $73,913,000 | 196 |
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 | $839,456,000 | 498 |
Deposits held in domestic offices | $839,456,000 | 497 |
Individuals, partnerships, and corporations | $830,589,000 | 477 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $8,830,000 | 2,570 |
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 | $92,289,000 | 716 |
Demand deposits | $58,101,000 | 701 |
Nontransaction accounts | $747,167,000 | 402 |
Money market deposit accounts (MMDAs) | $394,761,000 | 275 |
Other savings deposits (excluding MMDAs) | $22,212,000 | 1,751 |
Total time deposits | $330,194,000 | 429 |
Total time and savings deposits | $781,355,000 | 481 |
Noninterest-bearing deposits | $58,101,000 | 941 |
Interest-bearing deposits | $781,355,000 | 463 |
Retail deposits | $658,478,000 | 509 |
Estimated insured deposits | $622,813,000 | 481 |
IRAs and Keogh plan accounts | $25,578,000 | 889 |
Brokered deposits | $126,913,000 | 150 |
Fully insured brokered deposits | $126,913,000 | 134 |
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 | $723,551,000 | 550 |
Deposits held in domestic offices | $723,551,000 | 547 |
Individuals, partnerships, and corporations | $722,719,000 | 509 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $832,000 | 6,725 |
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 | $83,519,000 | 796 |
Demand deposits | $53,552,000 | 750 |
Nontransaction accounts | $640,032,000 | 436 |
Money market deposit accounts (MMDAs) | $148,947,000 | 508 |
Other savings deposits (excluding MMDAs) | $26,312,000 | 1,424 |
Total time deposits | $464,773,000 | 312 |
Total time and savings deposits | $669,999,000 | 528 |
Noninterest-bearing deposits | $53,552,000 | 972 |
Interest-bearing deposits | $669,999,000 | 511 |
Retail deposits | $419,758,000 | 778 |
Estimated insured deposits | $610,643,000 | 492 |
IRAs and Keogh plan accounts | $25,054,000 | 877 |
Brokered deposits | $254,123,000 | 90 |
Fully insured brokered deposits | $254,123,000 | 74 |
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 | $494,648,000 | 772 |
Deposits held in domestic offices | $494,648,000 | 769 |
Individuals, partnerships, and corporations | $491,856,000 | 726 |
U.S. Government | $168,000 | 756 |
States and political subdivisions in the U.S. | $812,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $1,812,000 | 841 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,449,000 | 782 |
Demand deposits | $46,565,000 | 870 |
Nontransaction accounts | $413,199,000 | 637 |
Money market deposit accounts (MMDAs) | $99,158,000 | 643 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 1,595 |
Total time deposits | $294,093,000 | 505 |
Total time and savings deposits | $448,083,000 | 754 |
Noninterest-bearing deposits | $46,565,000 | 1,051 |
Interest-bearing deposits | $448,083,000 | 736 |
Retail deposits | $327,887,000 | 965 |
Estimated insured deposits | $274,200,000 | 1,092 |
IRAs and Keogh plan accounts | $22,074,000 | 994 |
Brokered deposits | $143,175,000 | 141 |
Fully insured brokered deposits | $143,175,000 | 114 |
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 | $402,857,000 | 924 |
Deposits held in domestic offices | $402,857,000 | 919 |
Individuals, partnerships, and corporations | $396,657,000 | 888 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $1,627,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $4,535,000 | 523 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,859,000 | 874 |
Demand deposits | $44,189,000 | 953 |
Nontransaction accounts | $324,998,000 | 757 |
Money market deposit accounts (MMDAs) | $65,237,000 | 824 |
Other savings deposits (excluding MMDAs) | $19,193,000 | 1,758 |
Total time deposits | $240,568,000 | 590 |
Total time and savings deposits | $358,668,000 | 912 |
Noninterest-bearing deposits | $44,189,000 | 1,100 |
Interest-bearing deposits | $358,668,000 | 907 |
Retail deposits | $276,740,000 | 1,132 |
Estimated insured deposits | $243,512,000 | 1,241 |
IRAs and Keogh plan accounts | $17,827,000 | 1,281 |
Brokered deposits | $107,648,000 | 143 |
Fully insured brokered deposits | $107,648,000 | 116 |
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 | $313,138,000 | 1,168 |
Deposits held in domestic offices | $313,138,000 | 1,163 |
Individuals, partnerships, and corporations | $306,418,000 | 1,128 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $1,609,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $5,069,000 | 488 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,199,000 | 1,107 |
Demand deposits | $39,567,000 | 1,168 |
Nontransaction accounts | $242,939,000 | 948 |
Money market deposit accounts (MMDAs) | $69,043,000 | 743 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 1,773 |
Total time deposits | $154,489,000 | 911 |
Total time and savings deposits | $273,571,000 | 1,156 |
Noninterest-bearing deposits | $39,567,000 | 1,294 |
Interest-bearing deposits | $273,571,000 | 1,157 |
Retail deposits | $264,381,000 | 1,191 |
Estimated insured deposits | $226,008,000 | 1,350 |
IRAs and Keogh plan accounts | $15,096,000 | 1,548 |
Brokered deposits | $30,120,000 | 211 |
Fully insured brokered deposits | $30,120,000 | 190 |
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 | $277,558,000 | 1,331 |
Deposits held in domestic offices | $277,558,000 | 1,325 |
Individuals, partnerships, and corporations | $271,497,000 | 1,280 |
U.S. Government | $142,000 | 1,386 |
States and political subdivisions in the U.S. | $1,204,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $4,715,000 | 488 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,335,000 | 994 |
Demand deposits | $48,238,000 | 929 |
Nontransaction accounts | $201,223,000 | 1,117 |
Money market deposit accounts (MMDAs) | $43,668,000 | 952 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 1,945 |
Total time deposits | $140,183,000 | 1,035 |
Total time and savings deposits | $229,320,000 | 1,384 |
Noninterest-bearing deposits | $48,238,000 | 1,021 |
Interest-bearing deposits | $229,320,000 | 1,392 |
Retail deposits | $244,378,000 | 1,302 |
Estimated insured deposits | $212,039,000 | 1,460 |
IRAs and Keogh plan accounts | $14,156,000 | 1,744 |
Brokered deposits | $10,120,000 | 327 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $263,321,000 | 1,466 |
Deposits held in domestic offices | $263,321,000 | 1,459 |
Individuals, partnerships, and corporations | $256,514,000 | 1,420 |
U.S. Government | $197,000 | 2,147 |
States and political subdivisions in the U.S. | $1,158,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $5,452,000 | 471 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,416,000 | 1,065 |
Demand deposits | $46,165,000 | 1,007 |
Nontransaction accounts | $186,905,000 | 1,208 |
Money market deposit accounts (MMDAs) | $47,685,000 | 879 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 2,168 |
Total time deposits | $122,875,000 | 1,190 |
Total time and savings deposits | $217,156,000 | 1,520 |
Noninterest-bearing deposits | $46,165,000 | 1,082 |
Interest-bearing deposits | $217,156,000 | 1,532 |
Retail deposits | $239,986,000 | 1,414 |
Estimated insured deposits | $211,442,000 | 1,542 |
IRAs and Keogh plan accounts | $11,991,000 | 2,165 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $274,653,000 | 1,435 |
Deposits held in domestic offices | $274,653,000 | 1,422 |
Individuals, partnerships, and corporations | $264,839,000 | 1,400 |
U.S. Government | $216,000 | 2,220 |
States and political subdivisions in the U.S. | $1,265,000 | 7,207 |
Commercial banks and other depository institutions in U.S. | $8,333,000 | 403 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,295,000 | 1,372 |
Demand deposits | $39,516,000 | 1,195 |
Nontransaction accounts | $212,358,000 | 1,059 |
Money market deposit accounts (MMDAs) | $63,761,000 | 698 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 2,349 |
Total time deposits | $132,759,000 | 1,087 |
Total time and savings deposits | $235,137,000 | 1,425 |
Noninterest-bearing deposits | $39,516,000 | 1,281 |
Interest-bearing deposits | $235,137,000 | 1,442 |
Retail deposits | $251,802,000 | 1,379 |
Estimated insured deposits | $223,979,000 | 1,512 |
IRAs and Keogh plan accounts | $11,158,000 | 2,395 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $211,965,000 | 1,781 |
Deposits held in domestic offices | $211,965,000 | 1,769 |
Individuals, partnerships, and corporations | $183,347,000 | 1,965 |
U.S. Government | $2,461,000 | 400 |
States and political subdivisions in the U.S. | $7,193,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $18,964,000 | 274 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,147,000 | 2,014 |
Demand deposits | $31,189,000 | 1,487 |
Nontransaction accounts | $167,818,000 | 1,269 |
Money market deposit accounts (MMDAs) | $51,621,000 | 839 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,951 |
Total time deposits | $106,962,000 | 1,184 |
Total time and savings deposits | $180,776,000 | 1,804 |
Noninterest-bearing deposits | $31,189,000 | 1,582 |
Interest-bearing deposits | $180,776,000 | 1,822 |
Retail deposits | $173,875,000 | 1,985 |
Estimated insured deposits | $154,827,000 | 2,144 |
IRAs and Keogh plan accounts | $4,702,000 | 4,661 |
Brokered deposits | $3,020,000 | 478 |
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 | $226,062,000 | 1,748 |
Deposits held in domestic offices | $226,062,000 | 1,732 |
Individuals, partnerships, and corporations | $196,259,000 | 1,890 |
U.S. Government | $2,251,000 | 406 |
States and political subdivisions in the U.S. | $8,757,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $18,795,000 | 306 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,043,000 | 1,948 |
Demand deposits | $32,876,000 | 1,367 |
Nontransaction accounts | $181,019,000 | 1,170 |
Money market deposit accounts (MMDAs) | $53,663,000 | 882 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,454 |
Total time deposits | $118,997,000 | 982 |
Total time and savings deposits | $193,186,000 | 1,754 |
Noninterest-bearing deposits | $32,876,000 | 1,465 |
Interest-bearing deposits | $193,186,000 | 1,789 |
Retail deposits | $167,404,000 | 2,154 |
Estimated insured deposits | $151,236,000 | 2,275 |
IRAs and Keogh plan accounts | $4,318,000 | 5,199 |
Brokered deposits | $18,604,000 | 192 |
Fully insured brokered deposits | $83,000 | 1,094 |
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 | $260,852,000 | 1,601 |
Deposits held in domestic offices | $260,852,000 | 1,589 |
Individuals, partnerships, and corporations | $232,653,000 | 1,704 |
U.S. Government | $228,000 | 2,411 |
States and political subdivisions in the U.S. | $2,173,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $25,798,000 | 262 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,286,000 | 2,332 |
Demand deposits | $25,475,000 | 1,717 |
Nontransaction accounts | $223,566,000 | 971 |
Money market deposit accounts (MMDAs) | $68,162,000 | 765 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,963 |
Total time deposits | $148,877,000 | 830 |
Total time and savings deposits | $235,377,000 | 1,535 |
Noninterest-bearing deposits | $25,466,000 | 1,863 |
Interest-bearing deposits | $235,386,000 | 1,531 |
Retail deposits | $184,430,000 | 2,015 |
Estimated insured deposits | $165,931,000 | 2,185 |
IRAs and Keogh plan accounts | $3,945,000 | 5,831 |
Brokered deposits | $22,538,000 | 180 |
Fully insured brokered deposits | $22,538,000 | 141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |