Home > The Bank of Edwardsville > Total Deposits
The Bank of Edwardsville, Total Deposits
2019-09-30 | Rank | |
Total deposits | $1,573,132,000 | 461 |
Deposits held in domestic offices | $1,573,132,000 | 458 |
Individuals, partnerships, and corporations | $1,210,358,000 | 524 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $362,770,000 | 176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,384,000 | 812 |
Demand deposits | $84,620,000 | 1,094 |
Nontransaction accounts | $1,409,748,000 | 435 |
Money market deposit accounts (MMDAs) | $333,719,000 | 550 |
Other savings deposits (excluding MMDAs) | $781,338,000 | 233 |
Total time deposits | $294,691,000 | 621 |
Total time and savings deposits | $1,488,512,000 | 428 |
Noninterest-bearing deposits | $285,265,000 | 496 |
Interest-bearing deposits | $1,287,867,000 | 428 |
Retail deposits | $1,555,257,000 | 400 |
Estimated insured deposits | $1,338,860,000 | 387 |
IRAs and Keogh plan accounts | $53,774,000 | 317 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,590,849,000 | 443 |
Deposits held in domestic offices | $1,590,849,000 | 440 |
Individuals, partnerships, and corporations | $1,259,699,000 | 498 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $330,984,000 | 189 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,079 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,368,000 | 1,286 |
Demand deposits | $67,755,000 | 1,343 |
Nontransaction accounts | $1,477,481,000 | 408 |
Money market deposit accounts (MMDAs) | $353,334,000 | 521 |
Other savings deposits (excluding MMDAs) | $834,066,000 | 214 |
Total time deposits | $290,081,000 | 629 |
Total time and savings deposits | $1,523,094,000 | 415 |
Noninterest-bearing deposits | $281,929,000 | 493 |
Interest-bearing deposits | $1,308,920,000 | 417 |
Retail deposits | $1,573,278,000 | 391 |
Estimated insured deposits | $1,370,811,000 | 371 |
IRAs and Keogh plan accounts | $54,634,000 | 349 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,465,540,000 | 479 |
Deposits held in domestic offices | $1,465,540,000 | 476 |
Individuals, partnerships, and corporations | $1,236,223,000 | 498 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $229,155,000 | 262 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,097 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,531,000 | 1,029 |
Demand deposits | $82,291,000 | 1,081 |
Nontransaction accounts | $1,328,009,000 | 455 |
Money market deposit accounts (MMDAs) | $370,533,000 | 508 |
Other savings deposits (excluding MMDAs) | $754,067,000 | 233 |
Total time deposits | $203,409,000 | 880 |
Total time and savings deposits | $1,383,249,000 | 447 |
Noninterest-bearing deposits | $255,979,000 | 544 |
Interest-bearing deposits | $1,209,561,000 | 450 |
Retail deposits | $1,445,720,000 | 415 |
Estimated insured deposits | $1,243,787,000 | 403 |
IRAs and Keogh plan accounts | $61,871,000 | 311 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,474,225,000 | 474 |
Deposits held in domestic offices | $1,474,225,000 | 472 |
Individuals, partnerships, and corporations | $1,214,569,000 | 510 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $259,495,000 | 221 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,951,000 | 990 |
Demand deposits | $79,659,000 | 1,128 |
Nontransaction accounts | $1,332,274,000 | 452 |
Money market deposit accounts (MMDAs) | $340,797,000 | 540 |
Other savings deposits (excluding MMDAs) | $709,860,000 | 248 |
Total time deposits | $281,618,000 | 622 |
Total time and savings deposits | $1,394,566,000 | 441 |
Noninterest-bearing deposits | $259,872,000 | 539 |
Interest-bearing deposits | $1,214,353,000 | 444 |
Retail deposits | $1,456,027,000 | 414 |
Estimated insured deposits | $1,245,524,000 | 404 |
IRAs and Keogh plan accounts | $60,156,000 | 318 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,573,702,000 | 436 |
Deposits held in domestic offices | $1,573,702,000 | 434 |
Individuals, partnerships, and corporations | $1,232,227,000 | 493 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $341,303,000 | 177 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,669,000 | 844 |
Demand deposits | $78,682,000 | 1,138 |
Nontransaction accounts | $1,416,033,000 | 411 |
Money market deposit accounts (MMDAs) | $345,271,000 | 536 |
Other savings deposits (excluding MMDAs) | $763,613,000 | 230 |
Total time deposits | $307,149,000 | 568 |
Total time and savings deposits | $1,495,020,000 | 408 |
Noninterest-bearing deposits | $261,559,000 | 522 |
Interest-bearing deposits | $1,312,142,000 | 407 |
Retail deposits | $1,551,330,000 | 393 |
Estimated insured deposits | $1,288,816,000 | 391 |
IRAs and Keogh plan accounts | $63,012,000 | 307 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,572,181,000 | 425 |
Deposits held in domestic offices | $1,572,181,000 | 423 |
Individuals, partnerships, and corporations | $1,238,743,000 | 482 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $333,270,000 | 179 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,153 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,391,000 | 794 |
Demand deposits | $94,954,000 | 932 |
Nontransaction accounts | $1,403,790,000 | 410 |
Money market deposit accounts (MMDAs) | $355,934,000 | 514 |
Other savings deposits (excluding MMDAs) | $753,153,000 | 228 |
Total time deposits | $294,702,000 | 567 |
Total time and savings deposits | $1,477,227,000 | 403 |
Noninterest-bearing deposits | $294,293,000 | 473 |
Interest-bearing deposits | $1,277,888,000 | 411 |
Retail deposits | $1,544,959,000 | 390 |
Estimated insured deposits | $1,221,431,000 | 403 |
IRAs and Keogh plan accounts | $64,338,000 | 303 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,492,592,000 | 453 |
Deposits held in domestic offices | $1,492,592,000 | 450 |
Individuals, partnerships, and corporations | $1,252,045,000 | 484 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $240,385,000 | 225 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,822,000 | 914 |
Demand deposits | $84,544,000 | 1,048 |
Nontransaction accounts | $1,341,770,000 | 438 |
Money market deposit accounts (MMDAs) | $375,287,000 | 508 |
Other savings deposits (excluding MMDAs) | $676,546,000 | 248 |
Total time deposits | $289,938,000 | 554 |
Total time and savings deposits | $1,408,048,000 | 426 |
Noninterest-bearing deposits | $259,254,000 | 523 |
Interest-bearing deposits | $1,233,338,000 | 422 |
Retail deposits | $1,410,883,000 | 413 |
Estimated insured deposits | $1,060,089,000 | 456 |
IRAs and Keogh plan accounts | $65,258,000 | 302 |
Brokered deposits | $51,127,000 | 644 |
Fully insured brokered deposits | $51,127,000 | 606 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,530,184,000 | 438 |
Deposits held in domestic offices | $1,530,184,000 | 436 |
Individuals, partnerships, and corporations | $1,251,226,000 | 473 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $278,800,000 | 196 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,633,000 | 963 |
Demand deposits | $81,248,000 | 1,099 |
Nontransaction accounts | $1,385,551,000 | 419 |
Money market deposit accounts (MMDAs) | $377,144,000 | 499 |
Other savings deposits (excluding MMDAs) | $693,803,000 | 246 |
Total time deposits | $314,604,000 | 514 |
Total time and savings deposits | $1,448,936,000 | 414 |
Noninterest-bearing deposits | $255,161,000 | 532 |
Interest-bearing deposits | $1,275,023,000 | 407 |
Retail deposits | $1,426,347,000 | 411 |
Estimated insured deposits | $1,055,824,000 | 454 |
IRAs and Keogh plan accounts | $65,746,000 | 304 |
Brokered deposits | $71,935,000 | 492 |
Fully insured brokered deposits | $71,935,000 | 471 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,600,091,000 | 426 |
Deposits held in domestic offices | $1,600,091,000 | 424 |
Individuals, partnerships, and corporations | $1,223,718,000 | 481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $376,211,000 | 154 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,182 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,905,000 | 765 |
Demand deposits | $89,062,000 | 970 |
Nontransaction accounts | $1,432,186,000 | 404 |
Money market deposit accounts (MMDAs) | $371,656,000 | 507 |
Other savings deposits (excluding MMDAs) | $760,172,000 | 218 |
Total time deposits | $300,357,000 | 532 |
Total time and savings deposits | $1,511,029,000 | 395 |
Noninterest-bearing deposits | $262,889,000 | 509 |
Interest-bearing deposits | $1,337,202,000 | 392 |
Retail deposits | $1,512,451,000 | 389 |
Estimated insured deposits | $1,196,372,000 | 406 |
IRAs and Keogh plan accounts | $66,669,000 | 304 |
Brokered deposits | $51,642,000 | 616 |
Fully insured brokered deposits | $51,642,000 | 583 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,634,312,000 | 413 |
Deposits held in domestic offices | $1,634,312,000 | 411 |
Individuals, partnerships, and corporations | $1,239,417,000 | 470 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $394,657,000 | 144 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,068,000 | 781 |
Demand deposits | $92,375,000 | 929 |
Nontransaction accounts | $1,466,244,000 | 393 |
Money market deposit accounts (MMDAs) | $383,083,000 | 504 |
Other savings deposits (excluding MMDAs) | $783,109,000 | 209 |
Total time deposits | $300,052,000 | 531 |
Total time and savings deposits | $1,541,937,000 | 390 |
Noninterest-bearing deposits | $280,243,000 | 472 |
Interest-bearing deposits | $1,354,069,000 | 390 |
Retail deposits | $1,541,796,000 | 386 |
Estimated insured deposits | $1,164,256,000 | 421 |
IRAs and Keogh plan accounts | $66,592,000 | 308 |
Brokered deposits | $48,168,000 | 620 |
Fully insured brokered deposits | $48,168,000 | 583 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,453,522,000 | 458 |
Deposits held in domestic offices | $1,453,522,000 | 456 |
Individuals, partnerships, and corporations | $1,230,306,000 | 475 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $222,739,000 | 234 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,806 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,605,000 | 963 |
Demand deposits | $85,159,000 | 1,009 |
Nontransaction accounts | $1,311,917,000 | 436 |
Money market deposit accounts (MMDAs) | $377,109,000 | 514 |
Other savings deposits (excluding MMDAs) | $629,953,000 | 254 |
Total time deposits | $304,855,000 | 515 |
Total time and savings deposits | $1,368,363,000 | 437 |
Noninterest-bearing deposits | $235,646,000 | 559 |
Interest-bearing deposits | $1,217,876,000 | 423 |
Retail deposits | $1,363,527,000 | 430 |
Estimated insured deposits | $1,026,989,000 | 470 |
IRAs and Keogh plan accounts | $65,806,000 | 310 |
Brokered deposits | $41,288,000 | 676 |
Fully insured brokered deposits | $41,288,000 | 622 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,450,157,000 | 453 |
Deposits held in domestic offices | $1,450,157,000 | 451 |
Individuals, partnerships, and corporations | $1,176,344,000 | 481 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $273,339,000 | 194 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,836 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,771,000 | 1,012 |
Demand deposits | $78,361,000 | 1,089 |
Nontransaction accounts | $1,314,386,000 | 426 |
Money market deposit accounts (MMDAs) | $369,978,000 | 513 |
Other savings deposits (excluding MMDAs) | $640,195,000 | 251 |
Total time deposits | $304,213,000 | 508 |
Total time and savings deposits | $1,371,796,000 | 428 |
Noninterest-bearing deposits | $231,192,000 | 550 |
Interest-bearing deposits | $1,218,965,000 | 414 |
Retail deposits | $1,357,540,000 | 423 |
Estimated insured deposits | $920,358,000 | 508 |
IRAs and Keogh plan accounts | $63,613,000 | 319 |
Brokered deposits | $37,106,000 | 702 |
Fully insured brokered deposits | $37,106,000 | 661 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,517,988,000 | 428 |
Deposits held in domestic offices | $1,517,988,000 | 426 |
Individuals, partnerships, and corporations | $1,158,962,000 | 484 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $358,548,000 | 152 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,852 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,641,000 | 806 |
Demand deposits | $86,400,000 | 937 |
Nontransaction accounts | $1,361,347,000 | 404 |
Money market deposit accounts (MMDAs) | $364,988,000 | 513 |
Other savings deposits (excluding MMDAs) | $680,683,000 | 234 |
Total time deposits | $315,676,000 | 495 |
Total time and savings deposits | $1,431,588,000 | 401 |
Noninterest-bearing deposits | $234,467,000 | 533 |
Interest-bearing deposits | $1,283,521,000 | 396 |
Retail deposits | $1,409,197,000 | 401 |
Estimated insured deposits | $1,054,712,000 | 444 |
IRAs and Keogh plan accounts | $62,595,000 | 337 |
Brokered deposits | $44,208,000 | 626 |
Fully insured brokered deposits | $44,208,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,533,999,000 | 419 |
Deposits held in domestic offices | $1,533,999,000 | 417 |
Individuals, partnerships, and corporations | $1,147,424,000 | 479 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $385,997,000 | 144 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,416,000 | 761 |
Demand deposits | $87,733,000 | 907 |
Nontransaction accounts | $1,373,583,000 | 394 |
Money market deposit accounts (MMDAs) | $366,155,000 | 517 |
Other savings deposits (excluding MMDAs) | $695,790,000 | 223 |
Total time deposits | $311,638,000 | 495 |
Total time and savings deposits | $1,446,266,000 | 392 |
Noninterest-bearing deposits | $254,186,000 | 485 |
Interest-bearing deposits | $1,279,813,000 | 389 |
Retail deposits | $1,421,736,000 | 397 |
Estimated insured deposits | $1,052,292,000 | 441 |
IRAs and Keogh plan accounts | $60,637,000 | 350 |
Brokered deposits | $45,053,000 | 603 |
Fully insured brokered deposits | $45,053,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,433,248,000 | 441 |
Deposits held in domestic offices | $1,433,248,000 | 439 |
Individuals, partnerships, and corporations | $1,136,984,000 | 476 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $295,689,000 | 181 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,777 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,702,000 | 908 |
Demand deposits | $81,969,000 | 950 |
Nontransaction accounts | $1,294,546,000 | 417 |
Money market deposit accounts (MMDAs) | $364,702,000 | 513 |
Other savings deposits (excluding MMDAs) | $618,935,000 | 251 |
Total time deposits | $310,909,000 | 496 |
Total time and savings deposits | $1,351,279,000 | 413 |
Noninterest-bearing deposits | $214,096,000 | 550 |
Interest-bearing deposits | $1,219,152,000 | 404 |
Retail deposits | $1,316,745,000 | 418 |
Estimated insured deposits | $1,027,614,000 | 447 |
IRAs and Keogh plan accounts | $59,959,000 | 349 |
Brokered deposits | $41,883,000 | 622 |
Fully insured brokered deposits | $41,883,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,479,294,000 | 417 |
Deposits held in domestic offices | $1,479,294,000 | 416 |
Individuals, partnerships, and corporations | $1,115,548,000 | 479 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $362,941,000 | 146 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,663 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,742,000 | 881 |
Demand deposits | $78,013,000 | 1,010 |
Nontransaction accounts | $1,336,552,000 | 397 |
Money market deposit accounts (MMDAs) | $388,729,000 | 481 |
Other savings deposits (excluding MMDAs) | $629,650,000 | 236 |
Total time deposits | $318,173,000 | 474 |
Total time and savings deposits | $1,401,281,000 | 393 |
Noninterest-bearing deposits | $205,462,000 | 568 |
Interest-bearing deposits | $1,273,832,000 | 382 |
Retail deposits | $1,351,573,000 | 400 |
Estimated insured deposits | $1,004,115,000 | 449 |
IRAs and Keogh plan accounts | $58,103,000 | 370 |
Brokered deposits | $45,115,000 | 572 |
Fully insured brokered deposits | $45,115,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,475,545,000 | 412 |
Deposits held in domestic offices | $1,475,545,000 | 411 |
Individuals, partnerships, and corporations | $1,073,371,000 | 490 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $401,364,000 | 127 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,707 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,140,000 | 884 |
Demand deposits | $78,082,000 | 968 |
Nontransaction accounts | $1,339,405,000 | 392 |
Money market deposit accounts (MMDAs) | $380,451,000 | 492 |
Other savings deposits (excluding MMDAs) | $637,998,000 | 236 |
Total time deposits | $320,956,000 | 479 |
Total time and savings deposits | $1,397,463,000 | 396 |
Noninterest-bearing deposits | $205,841,000 | 558 |
Interest-bearing deposits | $1,269,704,000 | 381 |
Retail deposits | $1,344,290,000 | 400 |
Estimated insured deposits | $1,078,825,000 | 413 |
IRAs and Keogh plan accounts | $58,250,000 | 373 |
Brokered deposits | $40,413,000 | 608 |
Fully insured brokered deposits | $40,413,000 | 578 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,482,879,000 | 407 |
Deposits held in domestic offices | $1,482,879,000 | 406 |
Individuals, partnerships, and corporations | $1,076,811,000 | 487 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $405,264,000 | 124 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,736 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,723,000 | 873 |
Demand deposits | $78,582,000 | 971 |
Nontransaction accounts | $1,344,156,000 | 380 |
Money market deposit accounts (MMDAs) | $375,880,000 | 476 |
Other savings deposits (excluding MMDAs) | $644,914,000 | 230 |
Total time deposits | $323,362,000 | 472 |
Total time and savings deposits | $1,404,297,000 | 383 |
Noninterest-bearing deposits | $227,647,000 | 511 |
Interest-bearing deposits | $1,255,232,000 | 381 |
Retail deposits | $1,349,219,000 | 395 |
Estimated insured deposits | $1,043,794,000 | 421 |
IRAs and Keogh plan accounts | $58,756,000 | 377 |
Brokered deposits | $41,817,000 | 581 |
Fully insured brokered deposits | $41,817,000 | 542 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,437,205,000 | 419 |
Deposits held in domestic offices | $1,437,205,000 | 418 |
Individuals, partnerships, and corporations | $1,114,930,000 | 470 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $321,473,000 | 150 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,749 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,192,000 | 955 |
Demand deposits | $76,576,000 | 967 |
Nontransaction accounts | $1,308,013,000 | 394 |
Money market deposit accounts (MMDAs) | $386,321,000 | 478 |
Other savings deposits (excluding MMDAs) | $592,465,000 | 241 |
Total time deposits | $329,227,000 | 465 |
Total time and savings deposits | $1,360,629,000 | 400 |
Noninterest-bearing deposits | $201,369,000 | 559 |
Interest-bearing deposits | $1,235,836,000 | 380 |
Retail deposits | $1,298,025,000 | 407 |
Estimated insured deposits | $948,494,000 | 458 |
IRAs and Keogh plan accounts | $58,998,000 | 371 |
Brokered deposits | $44,835,000 | 536 |
Fully insured brokered deposits | $44,835,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,440,669,000 | 411 |
Deposits held in domestic offices | $1,440,669,000 | 410 |
Individuals, partnerships, and corporations | $1,093,897,000 | 467 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $345,970,000 | 138 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,776 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,110,000 | 839 |
Demand deposits | $73,046,000 | 1,015 |
Nontransaction accounts | $1,301,559,000 | 391 |
Money market deposit accounts (MMDAs) | $386,734,000 | 466 |
Other savings deposits (excluding MMDAs) | $580,260,000 | 242 |
Total time deposits | $334,565,000 | 456 |
Total time and savings deposits | $1,367,623,000 | 388 |
Noninterest-bearing deposits | $196,247,000 | 550 |
Interest-bearing deposits | $1,244,422,000 | 377 |
Retail deposits | $1,296,315,000 | 401 |
Estimated insured deposits | $1,012,482,000 | 431 |
IRAs and Keogh plan accounts | $59,271,000 | 378 |
Brokered deposits | $48,479,000 | 484 |
Fully insured brokered deposits | $48,479,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,404,208,000 | 413 |
Deposits held in domestic offices | $1,404,208,000 | 411 |
Individuals, partnerships, and corporations | $1,054,324,000 | 476 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $349,308,000 | 132 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,971 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,561,000 | 919 |
Demand deposits | $73,430,000 | 947 |
Nontransaction accounts | $1,279,647,000 | 397 |
Money market deposit accounts (MMDAs) | $392,954,000 | 453 |
Other savings deposits (excluding MMDAs) | $557,540,000 | 243 |
Total time deposits | $329,153,000 | 464 |
Total time and savings deposits | $1,330,778,000 | 395 |
Noninterest-bearing deposits | $196,323,000 | 545 |
Interest-bearing deposits | $1,207,885,000 | 378 |
Retail deposits | $1,267,365,000 | 402 |
Estimated insured deposits | $1,041,113,000 | 415 |
IRAs and Keogh plan accounts | $60,189,000 | 369 |
Brokered deposits | $44,868,000 | 503 |
Fully insured brokered deposits | $44,868,000 | 477 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,386,562,000 | 416 |
Deposits held in domestic offices | $1,386,562,000 | 415 |
Individuals, partnerships, and corporations | $1,065,443,000 | 473 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $320,588,000 | 138 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,037 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,994,000 | 789 |
Demand deposits | $81,637,000 | 828 |
Nontransaction accounts | $1,249,568,000 | 403 |
Money market deposit accounts (MMDAs) | $397,902,000 | 442 |
Other savings deposits (excluding MMDAs) | $530,702,000 | 254 |
Total time deposits | $320,964,000 | 483 |
Total time and savings deposits | $1,304,925,000 | 402 |
Noninterest-bearing deposits | $210,618,000 | 496 |
Interest-bearing deposits | $1,175,945,000 | 386 |
Retail deposits | $1,259,283,000 | 406 |
Estimated insured deposits | $1,029,173,000 | 418 |
IRAs and Keogh plan accounts | $60,960,000 | 371 |
Brokered deposits | $45,182,000 | 500 |
Fully insured brokered deposits | $45,182,000 | 474 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,361,587,000 | 424 |
Deposits held in domestic offices | $1,361,587,000 | 423 |
Individuals, partnerships, and corporations | $1,063,297,000 | 476 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $295,065,000 | 144 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,193 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,468,000 | 871 |
Demand deposits | $72,635,000 | 915 |
Nontransaction accounts | $1,235,119,000 | 404 |
Money market deposit accounts (MMDAs) | $357,512,000 | 485 |
Other savings deposits (excluding MMDAs) | $539,809,000 | 250 |
Total time deposits | $337,798,000 | 469 |
Total time and savings deposits | $1,288,952,000 | 407 |
Noninterest-bearing deposits | $188,618,000 | 542 |
Interest-bearing deposits | $1,172,969,000 | 392 |
Retail deposits | $1,219,369,000 | 418 |
Estimated insured deposits | $1,043,217,000 | 423 |
IRAs and Keogh plan accounts | $61,726,000 | 370 |
Brokered deposits | $44,978,000 | 491 |
Fully insured brokered deposits | $44,978,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,356,929,000 | 419 |
Deposits held in domestic offices | $1,356,929,000 | 418 |
Individuals, partnerships, and corporations | $1,033,969,000 | 476 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $322,037,000 | 135 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,786,000 | 836 |
Demand deposits | $65,316,000 | 1,024 |
Nontransaction accounts | $1,229,143,000 | 402 |
Money market deposit accounts (MMDAs) | $347,748,000 | 488 |
Other savings deposits (excluding MMDAs) | $537,857,000 | 240 |
Total time deposits | $343,538,000 | 457 |
Total time and savings deposits | $1,291,613,000 | 399 |
Noninterest-bearing deposits | $180,913,000 | 545 |
Interest-bearing deposits | $1,176,016,000 | 386 |
Retail deposits | $1,210,619,000 | 420 |
Estimated insured deposits | $1,039,175,000 | 425 |
IRAs and Keogh plan accounts | $63,290,000 | 366 |
Brokered deposits | $38,248,000 | 531 |
Fully insured brokered deposits | $38,248,000 | 509 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,415,179,000 | 402 |
Deposits held in domestic offices | $1,415,179,000 | 401 |
Individuals, partnerships, and corporations | $1,071,942,000 | 469 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $342,311,000 | 124 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,746 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,474,000 | 752 |
Demand deposits | $62,981,000 | 1,024 |
Nontransaction accounts | $1,285,705,000 | 385 |
Money market deposit accounts (MMDAs) | $344,252,000 | 484 |
Other savings deposits (excluding MMDAs) | $533,378,000 | 239 |
Total time deposits | $408,075,000 | 374 |
Total time and savings deposits | $1,352,198,000 | 383 |
Noninterest-bearing deposits | $191,179,000 | 519 |
Interest-bearing deposits | $1,224,000,000 | 379 |
Retail deposits | $1,227,458,000 | 415 |
Estimated insured deposits | $1,088,653,000 | 399 |
IRAs and Keogh plan accounts | $65,533,000 | 364 |
Brokered deposits | $35,427,000 | 561 |
Fully insured brokered deposits | $35,427,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,351,822,000 | 419 |
Deposits held in domestic offices | $1,351,822,000 | 417 |
Individuals, partnerships, and corporations | $1,039,338,000 | 470 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $308,902,000 | 131 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,157 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,526,000 | 797 |
Demand deposits | $65,524,000 | 942 |
Nontransaction accounts | $1,227,296,000 | 401 |
Money market deposit accounts (MMDAs) | $356,078,000 | 467 |
Other savings deposits (excluding MMDAs) | $495,165,000 | 254 |
Total time deposits | $376,054,000 | 427 |
Total time and savings deposits | $1,286,298,000 | 394 |
Noninterest-bearing deposits | $199,008,000 | 480 |
Interest-bearing deposits | $1,152,815,000 | 395 |
Retail deposits | $1,211,049,000 | 416 |
Estimated insured deposits | $1,076,015,000 | 402 |
IRAs and Keogh plan accounts | $66,733,000 | 357 |
Brokered deposits | $29,993,000 | 618 |
Fully insured brokered deposits | $29,993,000 | 584 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,340,629,000 | 421 |
Deposits held in domestic offices | $1,340,629,000 | 419 |
Individuals, partnerships, and corporations | $1,076,486,000 | 463 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $261,542,000 | 157 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,279 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,650,000 | 736 |
Demand deposits | $65,619,000 | 933 |
Nontransaction accounts | $1,209,979,000 | 406 |
Money market deposit accounts (MMDAs) | $335,821,000 | 492 |
Other savings deposits (excluding MMDAs) | $508,924,000 | 247 |
Total time deposits | $365,234,000 | 447 |
Total time and savings deposits | $1,275,010,000 | 405 |
Noninterest-bearing deposits | $189,322,000 | 501 |
Interest-bearing deposits | $1,151,307,000 | 396 |
Retail deposits | $1,220,552,000 | 408 |
Estimated insured deposits | $1,095,469,000 | 397 |
IRAs and Keogh plan accounts | $67,613,000 | 355 |
Brokered deposits | $28,950,000 | 615 |
Fully insured brokered deposits | $28,950,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,337,938,000 | 424 |
Deposits held in domestic offices | $1,337,938,000 | 423 |
Individuals, partnerships, and corporations | $1,058,448,000 | 467 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $264,248,000 | 150 |
Commercial banks and other depository institutions in U.S. | $15,242,000 | 568 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,971,000 | 342 |
Demand deposits | $83,659,000 | 693 |
Nontransaction accounts | $1,099,967,000 | 440 |
Money market deposit accounts (MMDAs) | $358,588,000 | 462 |
Other savings deposits (excluding MMDAs) | $361,196,000 | 338 |
Total time deposits | $380,183,000 | 437 |
Total time and savings deposits | $1,254,279,000 | 407 |
Noninterest-bearing deposits | $179,017,000 | 528 |
Interest-bearing deposits | $1,158,921,000 | 391 |
Retail deposits | $1,213,918,000 | 415 |
Estimated insured deposits | $1,049,762,000 | 425 |
IRAs and Keogh plan accounts | $68,371,000 | 352 |
Brokered deposits | $25,349,000 | 668 |
Fully insured brokered deposits | $25,349,000 | 620 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,353,628,000 | 407 |
Deposits held in domestic offices | $1,353,628,000 | 405 |
Individuals, partnerships, and corporations | $1,020,700,000 | 479 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $323,516,000 | 120 |
Commercial banks and other depository institutions in U.S. | $9,412,000 | 762 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,851,000 | 297 |
Demand deposits | $81,442,000 | 653 |
Nontransaction accounts | $1,110,777,000 | 437 |
Money market deposit accounts (MMDAs) | $323,915,000 | 489 |
Other savings deposits (excluding MMDAs) | $381,716,000 | 308 |
Total time deposits | $405,146,000 | 421 |
Total time and savings deposits | $1,272,186,000 | 394 |
Noninterest-bearing deposits | $190,524,000 | 471 |
Interest-bearing deposits | $1,163,104,000 | 390 |
Retail deposits | $1,215,295,000 | 400 |
Estimated insured deposits | $1,103,374,000 | 407 |
IRAs and Keogh plan accounts | $70,047,000 | 350 |
Brokered deposits | $29,096,000 | 624 |
Fully insured brokered deposits | $29,096,000 | 588 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,330,514,000 | 412 |
Deposits held in domestic offices | $1,330,514,000 | 410 |
Individuals, partnerships, and corporations | $1,046,985,000 | 470 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $273,816,000 | 143 |
Commercial banks and other depository institutions in U.S. | $9,710,000 | 750 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,678,000 | 299 |
Demand deposits | $100,164,000 | 502 |
Nontransaction accounts | $1,089,836,000 | 439 |
Money market deposit accounts (MMDAs) | $322,372,000 | 488 |
Other savings deposits (excluding MMDAs) | $367,003,000 | 311 |
Total time deposits | $400,461,000 | 433 |
Total time and savings deposits | $1,230,350,000 | 407 |
Noninterest-bearing deposits | $198,278,000 | 441 |
Interest-bearing deposits | $1,132,236,000 | 399 |
Retail deposits | $1,203,900,000 | 404 |
Estimated insured deposits | $1,044,951,000 | 428 |
IRAs and Keogh plan accounts | $70,133,000 | 346 |
Brokered deposits | $33,561,000 | 586 |
Fully insured brokered deposits | $33,561,000 | 552 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,299,884,000 | 419 |
Deposits held in domestic offices | $1,299,884,000 | 418 |
Individuals, partnerships, and corporations | $1,062,600,000 | 463 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $227,632,000 | 167 |
Commercial banks and other depository institutions in U.S. | $9,650,000 | 741 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,457,000 | 290 |
Demand deposits | $95,011,000 | 518 |
Nontransaction accounts | $1,057,427,000 | 450 |
Money market deposit accounts (MMDAs) | $305,349,000 | 496 |
Other savings deposits (excluding MMDAs) | $334,381,000 | 333 |
Total time deposits | $417,697,000 | 425 |
Total time and savings deposits | $1,204,873,000 | 410 |
Noninterest-bearing deposits | $175,251,000 | 480 |
Interest-bearing deposits | $1,124,633,000 | 398 |
Retail deposits | $1,169,504,000 | 408 |
Estimated insured deposits | $1,043,118,000 | 427 |
IRAs and Keogh plan accounts | $70,588,000 | 342 |
Brokered deposits | $34,783,000 | 579 |
Fully insured brokered deposits | $34,783,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,289,280,000 | 416 |
Deposits held in domestic offices | $1,289,280,000 | 415 |
Individuals, partnerships, and corporations | $1,018,910,000 | 481 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $261,728,000 | 138 |
Commercial banks and other depository institutions in U.S. | $8,640,000 | 750 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,553,000 | 284 |
Demand deposits | $96,423,000 | 489 |
Nontransaction accounts | $1,051,727,000 | 448 |
Money market deposit accounts (MMDAs) | $288,558,000 | 509 |
Other savings deposits (excluding MMDAs) | $369,424,000 | 291 |
Total time deposits | $393,745,000 | 478 |
Total time and savings deposits | $1,192,857,000 | 404 |
Noninterest-bearing deposits | $160,256,000 | 496 |
Interest-bearing deposits | $1,129,024,000 | 391 |
Retail deposits | $1,161,740,000 | 398 |
Estimated insured deposits | $1,042,646,000 | 424 |
IRAs and Keogh plan accounts | $69,118,000 | 357 |
Brokered deposits | $37,176,000 | 566 |
Fully insured brokered deposits | $37,176,000 | 536 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,302,512,000 | 413 |
Deposits held in domestic offices | $1,302,512,000 | 411 |
Individuals, partnerships, and corporations | $991,357,000 | 493 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $303,521,000 | 118 |
Commercial banks and other depository institutions in U.S. | $7,634,000 | 819 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,040,000 | 275 |
Demand deposits | $104,546,000 | 443 |
Nontransaction accounts | $1,068,472,000 | 445 |
Money market deposit accounts (MMDAs) | $309,155,000 | 482 |
Other savings deposits (excluding MMDAs) | $358,143,000 | 289 |
Total time deposits | $401,174,000 | 483 |
Total time and savings deposits | $1,197,966,000 | 404 |
Noninterest-bearing deposits | $206,436,000 | 392 |
Interest-bearing deposits | $1,096,075,000 | 417 |
Retail deposits | $1,166,892,000 | 397 |
Estimated insured deposits | $1,004,194,000 | 434 |
IRAs and Keogh plan accounts | $69,750,000 | 360 |
Brokered deposits | $35,524,000 | 609 |
Fully insured brokered deposits | $35,524,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,205,387,000 | 448 |
Deposits held in domestic offices | $1,205,387,000 | 445 |
Individuals, partnerships, and corporations | $963,490,000 | 500 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $224,031,000 | 149 |
Commercial banks and other depository institutions in U.S. | $17,863,000 | 473 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,593,000 | 305 |
Demand deposits | $97,288,000 | 468 |
Nontransaction accounts | $995,794,000 | 478 |
Money market deposit accounts (MMDAs) | $274,013,000 | 506 |
Other savings deposits (excluding MMDAs) | $322,993,000 | 318 |
Total time deposits | $398,788,000 | 502 |
Total time and savings deposits | $1,108,099,000 | 439 |
Noninterest-bearing deposits | $152,793,000 | 486 |
Interest-bearing deposits | $1,052,594,000 | 427 |
Retail deposits | $1,095,286,000 | 425 |
Estimated insured deposits | $947,676,000 | 457 |
IRAs and Keogh plan accounts | $69,457,000 | 360 |
Brokered deposits | $29,351,000 | 739 |
Fully insured brokered deposits | $29,351,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,197,617,000 | 454 |
Deposits held in domestic offices | $1,197,617,000 | 453 |
Individuals, partnerships, and corporations | $964,658,000 | 510 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $225,147,000 | 152 |
Commercial banks and other depository institutions in U.S. | $7,812,000 | 834 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,618,000 | 313 |
Demand deposits | $89,590,000 | 489 |
Nontransaction accounts | $995,999,000 | 482 |
Money market deposit accounts (MMDAs) | $191,169,000 | 685 |
Other savings deposits (excluding MMDAs) | $414,631,000 | 241 |
Total time deposits | $390,199,000 | 542 |
Total time and savings deposits | $1,108,027,000 | 448 |
Noninterest-bearing deposits | $148,613,000 | 487 |
Interest-bearing deposits | $1,049,004,000 | 439 |
Retail deposits | $1,103,743,000 | 424 |
Estimated insured deposits | $961,543,000 | 455 |
IRAs and Keogh plan accounts | $69,171,000 | 362 |
Brokered deposits | $23,608,000 | 903 |
Fully insured brokered deposits | $23,608,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,224,305,000 | 447 |
Deposits held in domestic offices | $1,224,305,000 | 445 |
Individuals, partnerships, and corporations | $976,078,000 | 510 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $244,447,000 | 136 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 1,124 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,193,000 | 651 |
Demand deposits | $100,788,000 | 411 |
Nontransaction accounts | $1,114,112,000 | 432 |
Money market deposit accounts (MMDAs) | $324,971,000 | 451 |
Other savings deposits (excluding MMDAs) | $396,777,000 | 239 |
Total time deposits | $392,363,000 | 555 |
Total time and savings deposits | $1,123,517,000 | 442 |
Noninterest-bearing deposits | $161,219,000 | 438 |
Interest-bearing deposits | $1,063,086,000 | 440 |
Retail deposits | $1,137,735,000 | 402 |
Estimated insured deposits | $936,704,000 | 461 |
IRAs and Keogh plan accounts | $67,279,000 | 382 |
Brokered deposits | $17,199,000 | 1,158 |
Fully insured brokered deposits | $17,199,000 | 1,076 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,266,836,000 | 424 |
Deposits held in domestic offices | $1,266,836,000 | 423 |
Individuals, partnerships, and corporations | $992,603,000 | 496 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $266,578,000 | 127 |
Commercial banks and other depository institutions in U.S. | $7,655,000 | 846 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,442,000 | 245 |
Demand deposits | $121,686,000 | 317 |
Nontransaction accounts | $1,035,394,000 | 459 |
Money market deposit accounts (MMDAs) | $287,257,000 | 491 |
Other savings deposits (excluding MMDAs) | $337,078,000 | 279 |
Total time deposits | $411,059,000 | 535 |
Total time and savings deposits | $1,145,150,000 | 424 |
Noninterest-bearing deposits | $234,765,000 | 300 |
Interest-bearing deposits | $1,032,071,000 | 444 |
Retail deposits | $1,169,347,000 | 381 |
Estimated insured deposits | $966,413,000 | 432 |
IRAs and Keogh plan accounts | $66,966,000 | 379 |
Brokered deposits | $20,916,000 | 1,085 |
Fully insured brokered deposits | $20,916,000 | 1,001 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,172,352,000 | 452 |
Deposits held in domestic offices | $1,172,352,000 | 450 |
Individuals, partnerships, and corporations | $947,285,000 | 511 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $222,910,000 | 150 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,416 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,813,000 | 456 |
Demand deposits | $59,122,000 | 697 |
Nontransaction accounts | $1,034,539,000 | 450 |
Money market deposit accounts (MMDAs) | $275,673,000 | 493 |
Other savings deposits (excluding MMDAs) | $333,384,000 | 263 |
Total time deposits | $425,482,000 | 534 |
Total time and savings deposits | $1,113,230,000 | 427 |
Noninterest-bearing deposits | $162,769,000 | 405 |
Interest-bearing deposits | $1,009,583,000 | 452 |
Retail deposits | $1,073,047,000 | 412 |
Estimated insured deposits | $891,681,000 | 465 |
IRAs and Keogh plan accounts | $66,296,000 | 386 |
Brokered deposits | $22,785,000 | 1,070 |
Fully insured brokered deposits | $22,785,000 | 992 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,142,733,000 | 471 |
Deposits held in domestic offices | $1,142,733,000 | 469 |
Individuals, partnerships, and corporations | $937,979,000 | 531 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $203,017,000 | 166 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,545 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,632,000 | 520 |
Demand deposits | $58,723,000 | 695 |
Nontransaction accounts | $1,022,101,000 | 473 |
Money market deposit accounts (MMDAs) | $275,971,000 | 503 |
Other savings deposits (excluding MMDAs) | $310,984,000 | 287 |
Total time deposits | $435,146,000 | 548 |
Total time and savings deposits | $1,084,010,000 | 452 |
Noninterest-bearing deposits | $140,203,000 | 470 |
Interest-bearing deposits | $1,002,530,000 | 471 |
Retail deposits | $1,036,368,000 | 431 |
Estimated insured deposits | $867,008,000 | 483 |
IRAs and Keogh plan accounts | $65,590,000 | 390 |
Brokered deposits | $27,457,000 | 1,062 |
Fully insured brokered deposits | $27,457,000 | 986 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,148,563,000 | 465 |
Deposits held in domestic offices | $1,148,563,000 | 463 |
Individuals, partnerships, and corporations | $925,970,000 | 535 |
U.S. Government | $119,000 | 555 |
States and political subdivisions in the U.S. | $221,139,000 | 150 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,641 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,644,000 | 608 |
Demand deposits | $51,721,000 | 794 |
Nontransaction accounts | $1,036,919,000 | 467 |
Money market deposit accounts (MMDAs) | $271,803,000 | 502 |
Other savings deposits (excluding MMDAs) | $334,295,000 | 254 |
Total time deposits | $430,821,000 | 567 |
Total time and savings deposits | $1,096,842,000 | 443 |
Noninterest-bearing deposits | $141,258,000 | 466 |
Interest-bearing deposits | $1,007,305,000 | 474 |
Retail deposits | $977,845,000 | 435 |
Estimated insured deposits | $881,147,000 | 477 |
IRAs and Keogh plan accounts | $63,020,000 | 408 |
Brokered deposits | $27,272,000 | 1,110 |
Fully insured brokered deposits | $5,827,000 | 1,868 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,112,438,000 | 492 |
Deposits held in domestic offices | $1,112,438,000 | 490 |
Individuals, partnerships, and corporations | $882,398,000 | 570 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $228,530,000 | 140 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,626 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,548,000 | 217 |
Demand deposits | $96,006,000 | 378 |
Nontransaction accounts | $879,890,000 | 561 |
Money market deposit accounts (MMDAs) | $275,211,000 | 498 |
Other savings deposits (excluding MMDAs) | $182,313,000 | 487 |
Total time deposits | $422,366,000 | 596 |
Total time and savings deposits | $1,016,432,000 | 493 |
Noninterest-bearing deposits | $143,931,000 | 452 |
Interest-bearing deposits | $968,507,000 | 494 |
Retail deposits | $950,875,000 | 456 |
Estimated insured deposits | $866,867,000 | 488 |
IRAs and Keogh plan accounts | $62,462,000 | 421 |
Brokered deposits | $25,486,000 | 1,265 |
Fully insured brokered deposits | $7,458,000 | 1,883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,040,546,000 | 529 |
Deposits held in domestic offices | $1,040,546,000 | 527 |
Individuals, partnerships, and corporations | $886,707,000 | 567 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $152,365,000 | 209 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,698 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,539,000 | 265 |
Demand deposits | $84,993,000 | 441 |
Nontransaction accounts | $838,007,000 | 587 |
Money market deposit accounts (MMDAs) | $256,756,000 | 515 |
Other savings deposits (excluding MMDAs) | $166,195,000 | 524 |
Total time deposits | $415,056,000 | 631 |
Total time and savings deposits | $955,553,000 | 527 |
Noninterest-bearing deposits | $137,464,000 | 469 |
Interest-bearing deposits | $903,082,000 | 539 |
Retail deposits | $867,359,000 | 505 |
Estimated insured deposits | $770,611,000 | 499 |
IRAs and Keogh plan accounts | $60,973,000 | 435 |
Brokered deposits | $21,269,000 | 1,463 |
Fully insured brokered deposits | $7,438,000 | 2,004 |
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 | $997,708,000 | 551 |
Deposits held in domestic offices | $997,708,000 | 548 |
Individuals, partnerships, and corporations | $838,664,000 | 591 |
U.S. Government | $50,000 | 700 |
States and political subdivisions in the U.S. | $157,449,000 | 207 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,665 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,144,000 | 322 |
Demand deposits | $79,282,000 | 473 |
Nontransaction accounts | $830,564,000 | 585 |
Money market deposit accounts (MMDAs) | $250,728,000 | 520 |
Other savings deposits (excluding MMDAs) | $185,974,000 | 456 |
Total time deposits | $393,862,000 | 680 |
Total time and savings deposits | $918,426,000 | 556 |
Noninterest-bearing deposits | $132,003,000 | 481 |
Interest-bearing deposits | $865,705,000 | 558 |
Retail deposits | $846,003,000 | 516 |
Estimated insured deposits | $702,690,000 | 545 |
IRAs and Keogh plan accounts | $58,597,000 | 439 |
Brokered deposits | $14,033,000 | 1,894 |
Fully insured brokered deposits | $7,016,000 | 2,184 |
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 | $972,573,000 | 541 |
Deposits held in domestic offices | $972,573,000 | 538 |
Individuals, partnerships, and corporations | $794,540,000 | 599 |
U.S. Government | $132,000 | 629 |
States and political subdivisions in the U.S. | $177,505,000 | 176 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,297 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,711,000 | 314 |
Demand deposits | $79,114,000 | 473 |
Nontransaction accounts | $797,862,000 | 587 |
Money market deposit accounts (MMDAs) | $257,893,000 | 482 |
Other savings deposits (excluding MMDAs) | $169,412,000 | 477 |
Total time deposits | $370,557,000 | 702 |
Total time and savings deposits | $893,459,000 | 549 |
Noninterest-bearing deposits | $128,752,000 | 475 |
Interest-bearing deposits | $843,821,000 | 553 |
Retail deposits | $830,906,000 | 510 |
Estimated insured deposits | $655,347,000 | 559 |
IRAs and Keogh plan accounts | $54,062,000 | 449 |
Brokered deposits | $11,634,000 | 2,023 |
Fully insured brokered deposits | $11,634,000 | 1,873 |
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 | $924,992,000 | 560 |
Deposits held in domestic offices | $924,992,000 | 557 |
Individuals, partnerships, and corporations | $746,208,000 | 632 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $178,111,000 | 164 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,946 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,369,000 | 291 |
Demand deposits | $80,908,000 | 445 |
Nontransaction accounts | $753,623,000 | 609 |
Money market deposit accounts (MMDAs) | $254,773,000 | 504 |
Other savings deposits (excluding MMDAs) | $158,415,000 | 505 |
Total time deposits | $340,435,000 | 746 |
Total time and savings deposits | $844,084,000 | 566 |
Noninterest-bearing deposits | $128,224,000 | 455 |
Interest-bearing deposits | $796,768,000 | 571 |
Retail deposits | $798,189,000 | 529 |
Estimated insured deposits | $611,635,000 | 581 |
IRAs and Keogh plan accounts | $52,542,000 | 449 |
Brokered deposits | $1,664,000 | 3,030 |
Fully insured brokered deposits | $1,664,000 | 2,869 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $929,942,000 | 549 |
Deposits held in domestic offices | $929,942,000 | 545 |
Individuals, partnerships, and corporations | $769,245,000 | 608 |
U.S. Government | $68,000 | 698 |
States and political subdivisions in the U.S. | $160,629,000 | 187 |
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 | $147,649,000 | 364 |
Demand deposits | $73,553,000 | 510 |
Nontransaction accounts | $782,293,000 | 573 |
Money market deposit accounts (MMDAs) | $247,894,000 | 513 |
Other savings deposits (excluding MMDAs) | $175,752,000 | 455 |
Total time deposits | $358,647,000 | 674 |
Total time and savings deposits | $856,389,000 | 545 |
Noninterest-bearing deposits | $124,064,000 | 490 |
Interest-bearing deposits | $805,879,000 | 550 |
Retail deposits | $792,790,000 | 521 |
Estimated insured deposits | $617,384,000 | 558 |
IRAs and Keogh plan accounts | $51,190,000 | 456 |
Brokered deposits | $1,535,000 | 2,823 |
Fully insured brokered deposits | $1,535,000 | 2,630 |
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 | $932,530,000 | 541 |
Deposits held in domestic offices | $932,530,000 | 538 |
Individuals, partnerships, and corporations | $778,403,000 | 604 |
U.S. Government | $82,000 | 614 |
States and political subdivisions in the U.S. | $153,196,000 | 195 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,708 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,789,000 | 355 |
Demand deposits | $69,805,000 | 532 |
Nontransaction accounts | $785,741,000 | 579 |
Money market deposit accounts (MMDAs) | $254,992,000 | 506 |
Other savings deposits (excluding MMDAs) | $159,617,000 | 498 |
Total time deposits | $371,132,000 | 657 |
Total time and savings deposits | $862,725,000 | 540 |
Noninterest-bearing deposits | $119,403,000 | 504 |
Interest-bearing deposits | $813,127,000 | 555 |
Retail deposits | $787,828,000 | 522 |
Estimated insured deposits | $605,238,000 | 573 |
IRAs and Keogh plan accounts | $50,220,000 | 463 |
Brokered deposits | $1,418,000 | 2,806 |
Fully insured brokered deposits | $1,418,000 | 2,608 |
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 | $909,221,000 | 558 |
Deposits held in domestic offices | $909,221,000 | 554 |
Individuals, partnerships, and corporations | $765,257,000 | 616 |
U.S. Government | $302,000 | 381 |
States and political subdivisions in the U.S. | $143,024,000 | 201 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,672 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,840,000 | 373 |
Demand deposits | $64,801,000 | 609 |
Nontransaction accounts | $764,381,000 | 589 |
Money market deposit accounts (MMDAs) | $258,463,000 | 513 |
Other savings deposits (excluding MMDAs) | $149,148,000 | 529 |
Total time deposits | $356,770,000 | 661 |
Total time and savings deposits | $844,420,000 | 547 |
Noninterest-bearing deposits | $113,599,000 | 542 |
Interest-bearing deposits | $795,622,000 | 553 |
Retail deposits | $782,362,000 | 518 |
Estimated insured deposits | $568,541,000 | 592 |
IRAs and Keogh plan accounts | $49,251,000 | 466 |
Brokered deposits | $1,233,000 | 2,845 |
Fully insured brokered deposits | $1,233,000 | 2,641 |
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 | $968,521,000 | 519 |
Deposits held in domestic offices | $968,521,000 | 516 |
Individuals, partnerships, and corporations | $820,660,000 | 568 |
U.S. Government | $126,000 | 484 |
States and political subdivisions in the U.S. | $146,996,000 | 185 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,537 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,656,000 | 337 |
Demand deposits | $56,237,000 | 685 |
Nontransaction accounts | $816,865,000 | 548 |
Money market deposit accounts (MMDAs) | $266,479,000 | 491 |
Other savings deposits (excluding MMDAs) | $185,515,000 | 425 |
Total time deposits | $364,871,000 | 655 |
Total time and savings deposits | $912,284,000 | 506 |
Noninterest-bearing deposits | $121,395,000 | 499 |
Interest-bearing deposits | $847,126,000 | 514 |
Retail deposits | $843,831,000 | 480 |
Estimated insured deposits | $621,064,000 | 533 |
IRAs and Keogh plan accounts | $49,150,000 | 466 |
Brokered deposits | $5,994,000 | 1,991 |
Fully insured brokered deposits | $5,994,000 | 1,829 |
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 | $914,049,000 | 564 |
Deposits held in domestic offices | $914,049,000 | 560 |
Individuals, partnerships, and corporations | $765,256,000 | 631 |
U.S. Government | $66,000 | 747 |
States and political subdivisions in the U.S. | $148,132,000 | 186 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,636 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,821,000 | 375 |
Demand deposits | $62,073,000 | 672 |
Nontransaction accounts | $765,228,000 | 585 |
Money market deposit accounts (MMDAs) | $249,946,000 | 516 |
Other savings deposits (excluding MMDAs) | $163,410,000 | 499 |
Total time deposits | $351,872,000 | 680 |
Total time and savings deposits | $851,976,000 | 551 |
Noninterest-bearing deposits | $121,082,000 | 530 |
Interest-bearing deposits | $792,967,000 | 560 |
Retail deposits | $793,752,000 | 516 |
Estimated insured deposits | $596,361,000 | 581 |
IRAs and Keogh plan accounts | $48,425,000 | 478 |
Brokered deposits | $717,000 | 3,016 |
Fully insured brokered deposits | $717,000 | 2,779 |
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 | $893,726,000 | 565 |
Deposits held in domestic offices | $893,726,000 | 563 |
Individuals, partnerships, and corporations | $777,674,000 | 605 |
U.S. Government | $95,000 | 588 |
States and political subdivisions in the U.S. | $115,557,000 | 239 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,999,000 | 382 |
Demand deposits | $61,006,000 | 707 |
Nontransaction accounts | $744,727,000 | 594 |
Money market deposit accounts (MMDAs) | $257,840,000 | 505 |
Other savings deposits (excluding MMDAs) | $150,911,000 | 543 |
Total time deposits | $335,976,000 | 714 |
Total time and savings deposits | $832,720,000 | 557 |
Noninterest-bearing deposits | $111,417,000 | 576 |
Interest-bearing deposits | $782,309,000 | 560 |
Retail deposits | $782,722,000 | 526 |
Estimated insured deposits | $541,028,000 | 642 |
IRAs and Keogh plan accounts | $46,576,000 | 482 |
Brokered deposits | $31,000 | 3,312 |
Fully insured brokered deposits | $31,000 | 3,092 |
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 | $886,468,000 | 560 |
Deposits held in domestic offices | $886,468,000 | 559 |
Individuals, partnerships, and corporations | $740,226,000 | 628 |
U.S. Government | $81,000 | 986 |
States and political subdivisions in the U.S. | $145,909,000 | 186 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,132 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,712,000 | 370 |
Demand deposits | $59,515,000 | 745 |
Nontransaction accounts | $730,756,000 | 601 |
Money market deposit accounts (MMDAs) | $259,559,000 | 495 |
Other savings deposits (excluding MMDAs) | $161,819,000 | 496 |
Total time deposits | $309,378,000 | 765 |
Total time and savings deposits | $826,953,000 | 557 |
Noninterest-bearing deposits | $109,361,000 | 592 |
Interest-bearing deposits | $777,106,000 | 557 |
Retail deposits | $782,600,000 | 478 |
Estimated insured deposits | $551,185,000 | 628 |
IRAs and Keogh plan accounts | $44,764,000 | 494 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $889,361,000 | 558 |
Deposits held in domestic offices | $889,361,000 | 557 |
Individuals, partnerships, and corporations | $715,718,000 | 648 |
U.S. Government | $78,000 | 694 |
States and political subdivisions in the U.S. | $172,805,000 | 162 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,552 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,690,000 | 394 |
Demand deposits | $56,891,000 | 789 |
Nontransaction accounts | $736,671,000 | 593 |
Money market deposit accounts (MMDAs) | $263,390,000 | 487 |
Other savings deposits (excluding MMDAs) | $166,622,000 | 480 |
Total time deposits | $306,659,000 | 759 |
Total time and savings deposits | $832,470,000 | 546 |
Noninterest-bearing deposits | $107,445,000 | 609 |
Interest-bearing deposits | $781,916,000 | 552 |
Retail deposits | $778,603,000 | 480 |
Estimated insured deposits | $533,286,000 | 638 |
IRAs and Keogh plan accounts | $44,869,000 | 492 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $837,205,000 | 586 |
Deposits held in domestic offices | $837,205,000 | 585 |
Individuals, partnerships, and corporations | $715,609,000 | 640 |
U.S. Government | $81,000 | 696 |
States and political subdivisions in the U.S. | $120,469,000 | 209 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,422 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,883,000 | 409 |
Demand deposits | $83,911,000 | 550 |
Nontransaction accounts | $677,322,000 | 625 |
Money market deposit accounts (MMDAs) | $244,243,000 | 508 |
Other savings deposits (excluding MMDAs) | $157,899,000 | 512 |
Total time deposits | $275,180,000 | 817 |
Total time and savings deposits | $753,294,000 | 583 |
Noninterest-bearing deposits | $83,911,000 | 794 |
Interest-bearing deposits | $753,293,000 | 566 |
Retail deposits | $750,407,000 | 495 |
Estimated insured deposits | $505,166,000 | 664 |
IRAs and Keogh plan accounts | $44,394,000 | 485 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $850,681,000 | 560 |
Deposits held in domestic offices | $850,681,000 | 559 |
Individuals, partnerships, and corporations | $730,684,000 | 616 |
U.S. Government | $98,000 | 599 |
States and political subdivisions in the U.S. | $118,035,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,187 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,809,000 | 409 |
Demand deposits | $81,326,000 | 574 |
Nontransaction accounts | $687,872,000 | 595 |
Money market deposit accounts (MMDAs) | $261,921,000 | 477 |
Other savings deposits (excluding MMDAs) | $159,419,000 | 499 |
Total time deposits | $266,531,000 | 806 |
Total time and savings deposits | $769,355,000 | 558 |
Noninterest-bearing deposits | $81,326,000 | 812 |
Interest-bearing deposits | $769,355,000 | 538 |
Retail deposits | $766,156,000 | 482 |
Estimated insured deposits | $516,255,000 | 647 |
IRAs and Keogh plan accounts | $43,628,000 | 479 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $863,794,000 | 552 |
Deposits held in domestic offices | $863,794,000 | 551 |
Individuals, partnerships, and corporations | $721,378,000 | 611 |
U.S. Government | $145,000 | 754 |
States and political subdivisions in the U.S. | $140,848,000 | 185 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,317 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,347,000 | 403 |
Demand deposits | $90,894,000 | 509 |
Nontransaction accounts | $692,447,000 | 581 |
Money market deposit accounts (MMDAs) | $273,403,000 | 457 |
Other savings deposits (excluding MMDAs) | $164,294,000 | 496 |
Total time deposits | $254,750,000 | 819 |
Total time and savings deposits | $772,900,000 | 549 |
Noninterest-bearing deposits | $90,894,000 | 743 |
Interest-bearing deposits | $772,900,000 | 523 |
Retail deposits | $784,968,000 | 467 |
Estimated insured deposits | $508,086,000 | 647 |
IRAs and Keogh plan accounts | $42,370,000 | 494 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $866,688,000 | 539 |
Deposits held in domestic offices | $866,688,000 | 538 |
Individuals, partnerships, and corporations | $700,531,000 | 616 |
U.S. Government | $99,000 | 648 |
States and political subdivisions in the U.S. | $165,329,000 | 146 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,632 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,301,000 | 438 |
Demand deposits | $82,178,000 | 572 |
Nontransaction accounts | $707,387,000 | 556 |
Money market deposit accounts (MMDAs) | $275,205,000 | 454 |
Other savings deposits (excluding MMDAs) | $169,473,000 | 474 |
Total time deposits | $262,709,000 | 762 |
Total time and savings deposits | $784,510,000 | 526 |
Noninterest-bearing deposits | $82,178,000 | 815 |
Interest-bearing deposits | $784,510,000 | 503 |
Retail deposits | $783,525,000 | 463 |
Estimated insured deposits | $504,933,000 | 637 |
IRAs and Keogh plan accounts | $42,385,000 | 494 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $828,485,000 | 551 |
Deposits held in domestic offices | $828,485,000 | 548 |
Individuals, partnerships, and corporations | $711,442,000 | 586 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $115,846,000 | 210 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,563,000 | 438 |
Demand deposits | $84,716,000 | 554 |
Nontransaction accounts | $668,922,000 | 569 |
Money market deposit accounts (MMDAs) | $265,152,000 | 446 |
Other savings deposits (excluding MMDAs) | $151,614,000 | 499 |
Total time deposits | $252,156,000 | 755 |
Total time and savings deposits | $743,769,000 | 542 |
Noninterest-bearing deposits | $84,716,000 | 767 |
Interest-bearing deposits | $743,769,000 | 516 |
Retail deposits | $753,469,000 | 469 |
Estimated insured deposits | $518,036,000 | 598 |
IRAs and Keogh plan accounts | $41,144,000 | 502 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $828,467,000 | 545 |
Deposits held in domestic offices | $828,467,000 | 544 |
Individuals, partnerships, and corporations | $713,972,000 | 577 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $113,539,000 | 212 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,542 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,671,000 | 470 |
Demand deposits | $81,569,000 | 579 |
Nontransaction accounts | $673,796,000 | 552 |
Money market deposit accounts (MMDAs) | $276,341,000 | 426 |
Other savings deposits (excluding MMDAs) | $151,086,000 | 506 |
Total time deposits | $246,368,000 | 743 |
Total time and savings deposits | $746,898,000 | 530 |
Noninterest-bearing deposits | $81,569,000 | 784 |
Interest-bearing deposits | $746,898,000 | 509 |
Retail deposits | $757,695,000 | 466 |
Estimated insured deposits | $509,750,000 | 605 |
IRAs and Keogh plan accounts | $39,393,000 | 520 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $838,328,000 | 540 |
Deposits held in domestic offices | $838,328,000 | 539 |
Individuals, partnerships, and corporations | $718,330,000 | 571 |
U.S. Government | $96,000 | 881 |
States and political subdivisions in the U.S. | $118,860,000 | 197 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,480 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,390,000 | 511 |
Demand deposits | $84,567,000 | 545 |
Nontransaction accounts | $689,938,000 | 549 |
Money market deposit accounts (MMDAs) | $296,753,000 | 404 |
Other savings deposits (excluding MMDAs) | $153,990,000 | 499 |
Total time deposits | $239,197,000 | 741 |
Total time and savings deposits | $753,761,000 | 521 |
Noninterest-bearing deposits | $84,567,000 | 740 |
Interest-bearing deposits | $753,761,000 | 497 |
Retail deposits | $769,440,000 | 455 |
Estimated insured deposits | $508,346,000 | 603 |
IRAs and Keogh plan accounts | $37,830,000 | 542 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $871,931,000 | 512 |
Deposits held in domestic offices | $871,931,000 | 509 |
Individuals, partnerships, and corporations | $700,889,000 | 573 |
U.S. Government | $75,000 | 721 |
States and political subdivisions in the U.S. | $169,421,000 | 134 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,306 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,113,000 | 393 |
Demand deposits | $104,032,000 | 425 |
Nontransaction accounts | $693,818,000 | 533 |
Money market deposit accounts (MMDAs) | $320,845,000 | 381 |
Other savings deposits (excluding MMDAs) | $134,905,000 | 564 |
Total time deposits | $238,068,000 | 727 |
Total time and savings deposits | $767,899,000 | 503 |
Noninterest-bearing deposits | $104,032,000 | 590 |
Interest-bearing deposits | $767,898,000 | 485 |
Retail deposits | $797,515,000 | 441 |
Estimated insured deposits | $648,041,000 | 460 |
IRAs and Keogh plan accounts | $37,581,000 | 550 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $827,157,000 | 528 |
Deposits held in domestic offices | $827,157,000 | 525 |
Individuals, partnerships, and corporations | $698,291,000 | 571 |
U.S. Government | $102,000 | 613 |
States and political subdivisions in the U.S. | $128,337,000 | 172 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,916 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,147,000 | 438 |
Demand deposits | $79,879,000 | 567 |
Nontransaction accounts | $659,010,000 | 547 |
Money market deposit accounts (MMDAs) | $293,857,000 | 399 |
Other savings deposits (excluding MMDAs) | $139,318,000 | 539 |
Total time deposits | $225,835,000 | 752 |
Total time and savings deposits | $747,278,000 | 511 |
Noninterest-bearing deposits | $109,982,000 | 554 |
Interest-bearing deposits | $717,175,000 | 510 |
Retail deposits | $758,997,000 | 455 |
Estimated insured deposits | $616,638,000 | 478 |
IRAs and Keogh plan accounts | $37,231,000 | 556 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $863,660,000 | 498 |
Deposits held in domestic offices | $863,660,000 | 495 |
Individuals, partnerships, and corporations | $709,310,000 | 560 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $153,357,000 | 147 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,528 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,822,000 | 284 |
Demand deposits | $110,254,000 | 409 |
Nontransaction accounts | $605,838,000 | 585 |
Money market deposit accounts (MMDAs) | $326,768,000 | 376 |
Other savings deposits (excluding MMDAs) | $38,925,000 | 1,513 |
Total time deposits | $240,145,000 | 699 |
Total time and savings deposits | $753,406,000 | 502 |
Noninterest-bearing deposits | $110,254,000 | 537 |
Interest-bearing deposits | $753,406,000 | 484 |
Retail deposits | $785,710,000 | 438 |
Estimated insured deposits | $614,058,000 | 480 |
IRAs and Keogh plan accounts | $37,032,000 | 565 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $863,358,000 | 504 |
Deposits held in domestic offices | $863,358,000 | 503 |
Individuals, partnerships, and corporations | $722,988,000 | 557 |
U.S. Government | $301,000 | 422 |
States and political subdivisions in the U.S. | $139,420,000 | 166 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,699 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,147,000 | 202 |
Demand deposits | $113,554,000 | 349 |
Nontransaction accounts | $593,211,000 | 503 |
Money market deposit accounts (MMDAs) | $303,413,000 | 347 |
Other savings deposits (excluding MMDAs) | $35,940,000 | 1,349 |
Total time deposits | $253,858,000 | 542 |
Total time and savings deposits | $749,804,000 | 504 |
Noninterest-bearing deposits | $113,554,000 | 517 |
Interest-bearing deposits | $749,804,000 | 483 |
Retail deposits | $774,600,000 | 447 |
Estimated insured deposits | $621,341,000 | 484 |
IRAs and Keogh plan accounts | $37,295,000 | 576 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $846,646,000 | 520 |
Deposits held in domestic offices | $846,646,000 | 519 |
Individuals, partnerships, and corporations | $674,331,000 | 594 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $171,736,000 | 136 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,857 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,282,000 | 214 |
Demand deposits | $110,215,000 | 345 |
Nontransaction accounts | $591,364,000 | 512 |
Money market deposit accounts (MMDAs) | $296,046,000 | 357 |
Other savings deposits (excluding MMDAs) | $35,443,000 | 1,368 |
Total time deposits | $259,875,000 | 539 |
Total time and savings deposits | $736,431,000 | 523 |
Noninterest-bearing deposits | $110,215,000 | 531 |
Interest-bearing deposits | $736,431,000 | 499 |
Retail deposits | $757,074,000 | 462 |
Estimated insured deposits | $580,325,000 | 532 |
IRAs and Keogh plan accounts | $37,798,000 | 591 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $811,117,000 | 537 |
Deposits held in domestic offices | $811,117,000 | 536 |
Individuals, partnerships, and corporations | $650,635,000 | 613 |
U.S. Government | $93,000 | 735 |
States and political subdivisions in the U.S. | $159,452,000 | 147 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,547 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,113,000 | 224 |
Demand deposits | $110,365,000 | 350 |
Nontransaction accounts | $567,004,000 | 524 |
Money market deposit accounts (MMDAs) | $276,696,000 | 367 |
Other savings deposits (excluding MMDAs) | $35,260,000 | 1,362 |
Total time deposits | $255,048,000 | 565 |
Total time and savings deposits | $700,752,000 | 542 |
Noninterest-bearing deposits | $110,365,000 | 528 |
Interest-bearing deposits | $700,753,000 | 517 |
Retail deposits | $730,624,000 | 481 |
Estimated insured deposits | $579,519,000 | 536 |
IRAs and Keogh plan accounts | $37,572,000 | 598 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $806,352,000 | 530 |
Deposits held in domestic offices | $806,352,000 | 529 |
Individuals, partnerships, and corporations | $692,388,000 | 563 |
U.S. Government | $58,000 | 959 |
States and political subdivisions in the U.S. | $111,569,000 | 203 |
Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,053 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,850,000 | 211 |
Demand deposits | $108,153,000 | 326 |
Nontransaction accounts | $559,502,000 | 522 |
Money market deposit accounts (MMDAs) | $269,788,000 | 371 |
Other savings deposits (excluding MMDAs) | $36,856,000 | 1,299 |
Total time deposits | $252,858,000 | 576 |
Total time and savings deposits | $698,199,000 | 542 |
Noninterest-bearing deposits | $108,153,000 | 510 |
Interest-bearing deposits | $698,199,000 | 516 |
Retail deposits | $724,862,000 | 474 |
Estimated insured deposits | $572,199,000 | 539 |
IRAs and Keogh plan accounts | $35,974,000 | 618 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $792,547,000 | 531 |
Deposits held in domestic offices | $792,547,000 | 530 |
Individuals, partnerships, and corporations | $662,423,000 | 580 |
U.S. Government | $211,000 | 631 |
States and political subdivisions in the U.S. | $129,049,000 | 170 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,481 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,614,000 | 240 |
Demand deposits | $106,205,000 | 343 |
Nontransaction accounts | $576,933,000 | 502 |
Money market deposit accounts (MMDAs) | $270,796,000 | 359 |
Other savings deposits (excluding MMDAs) | $33,096,000 | 1,317 |
Total time deposits | $273,041,000 | 521 |
Total time and savings deposits | $686,342,000 | 540 |
Noninterest-bearing deposits | $106,205,000 | 508 |
Interest-bearing deposits | $686,342,000 | 518 |
Retail deposits | $693,393,000 | 484 |
Estimated insured deposits | $567,341,000 | 532 |
IRAs and Keogh plan accounts | $35,112,000 | 620 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $716,458,000 | 554 |
Deposits held in domestic offices | $716,458,000 | 551 |
Individuals, partnerships, and corporations | $596,637,000 | 608 |
U.S. Government | $298,000 | 492 |
States and political subdivisions in the U.S. | $118,745,000 | 175 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,409 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,314,000 | 286 |
Demand deposits | $98,831,000 | 380 |
Nontransaction accounts | $534,144,000 | 509 |
Money market deposit accounts (MMDAs) | $232,961,000 | 380 |
Other savings deposits (excluding MMDAs) | $30,239,000 | 1,281 |
Total time deposits | $270,944,000 | 530 |
Total time and savings deposits | $617,627,000 | 562 |
Noninterest-bearing deposits | $98,831,000 | 521 |
Interest-bearing deposits | $617,627,000 | 546 |
Retail deposits | $620,187,000 | 524 |
Estimated insured deposits | $502,778,000 | 595 |
IRAs and Keogh plan accounts | $32,853,000 | 665 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $630,214,000 | 619 |
Deposits held in domestic offices | $630,214,000 | 616 |
Individuals, partnerships, and corporations | $558,354,000 | 646 |
U.S. Government | $276,000 | 522 |
States and political subdivisions in the U.S. | $71,338,000 | 256 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,817 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,972,000 | 335 |
Demand deposits | $83,545,000 | 448 |
Nontransaction accounts | $471,242,000 | 562 |
Money market deposit accounts (MMDAs) | $160,065,000 | 459 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 1,240 |
Total time deposits | $283,627,000 | 525 |
Total time and savings deposits | $546,669,000 | 628 |
Noninterest-bearing deposits | $83,546,000 | 578 |
Interest-bearing deposits | $546,668,000 | 613 |
Retail deposits | $531,178,000 | 600 |
Estimated insured deposits | $448,851,000 | 649 |
IRAs and Keogh plan accounts | $30,923,000 | 712 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $569,756,000 | 667 |
Deposits held in domestic offices | $569,756,000 | 662 |
Individuals, partnerships, and corporations | $508,975,000 | 688 |
U.S. Government | $208,000 | 602 |
States and political subdivisions in the U.S. | $59,932,000 | 283 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,318 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,134,000 | 412 |
Demand deposits | $71,602,000 | 562 |
Nontransaction accounts | $432,622,000 | 588 |
Money market deposit accounts (MMDAs) | $168,792,000 | 428 |
Other savings deposits (excluding MMDAs) | $27,897,000 | 1,293 |
Total time deposits | $235,933,000 | 600 |
Total time and savings deposits | $498,154,000 | 670 |
Noninterest-bearing deposits | $71,802,000 | 676 |
Interest-bearing deposits | $497,954,000 | 658 |
Retail deposits | $489,564,000 | 644 |
Estimated insured deposits | $404,557,000 | 741 |
IRAs and Keogh plan accounts | $30,438,000 | 751 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $525,192,000 | 696 |
Deposits held in domestic offices | $525,192,000 | 690 |
Individuals, partnerships, and corporations | $466,378,000 | 737 |
U.S. Government | $183,000 | 903 |
States and political subdivisions in the U.S. | $58,149,000 | 270 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,559 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,434,000 | 569 |
Demand deposits | $62,901,000 | 673 |
Nontransaction accounts | $412,758,000 | 575 |
Money market deposit accounts (MMDAs) | $155,796,000 | 427 |
Other savings deposits (excluding MMDAs) | $26,734,000 | 1,339 |
Total time deposits | $230,228,000 | 578 |
Total time and savings deposits | $462,291,000 | 680 |
Noninterest-bearing deposits | $62,901,000 | 782 |
Interest-bearing deposits | $462,291,000 | 678 |
Retail deposits | $462,068,000 | 682 |
Estimated insured deposits | $387,573,000 | 755 |
IRAs and Keogh plan accounts | $30,747,000 | 760 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $439,757,000 | 855 |
Deposits held in domestic offices | $439,757,000 | 850 |
Individuals, partnerships, and corporations | $393,273,000 | 906 |
U.S. Government | $123,000 | 1,522 |
States and political subdivisions in the U.S. | $45,870,000 | 318 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,532 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,430,000 | 1,021 |
Demand deposits | $41,352,000 | 1,072 |
Nontransaction accounts | $365,327,000 | 618 |
Money market deposit accounts (MMDAs) | $132,287,000 | 409 |
Other savings deposits (excluding MMDAs) | $21,795,000 | 1,599 |
Total time deposits | $211,245,000 | 665 |
Total time and savings deposits | $398,405,000 | 809 |
Noninterest-bearing deposits | $41,352,000 | 1,174 |
Interest-bearing deposits | $398,405,000 | 811 |
Retail deposits | $388,704,000 | 831 |
Estimated insured deposits | $336,080,000 | 922 |
IRAs and Keogh plan accounts | $31,135,000 | 812 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $430,681,000 | 909 |
Deposits held in domestic offices | $430,681,000 | 902 |
Individuals, partnerships, and corporations | $377,035,000 | 977 |
U.S. Government | $1,423,000 | 505 |
States and political subdivisions in the U.S. | $51,694,000 | 302 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,593 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,890,000 | 1,024 |
Demand deposits | $52,269,000 | 904 |
Nontransaction accounts | $351,791,000 | 654 |
Money market deposit accounts (MMDAs) | $148,998,000 | 369 |
Other savings deposits (excluding MMDAs) | $22,570,000 | 1,653 |
Total time deposits | $180,223,000 | 790 |
Total time and savings deposits | $378,412,000 | 890 |
Noninterest-bearing deposits | $52,270,000 | 974 |
Interest-bearing deposits | $378,411,000 | 893 |
Retail deposits | $387,193,000 | 876 |
Estimated insured deposits | $313,997,000 | 1,033 |
IRAs and Keogh plan accounts | $29,367,000 | 949 |
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 | $387,393,000 | 1,026 |
Deposits held in domestic offices | $387,393,000 | 1,015 |
Individuals, partnerships, and corporations | $347,029,000 | 1,072 |
U.S. Government | $320,000 | 1,727 |
States and political subdivisions in the U.S. | $39,533,000 | 365 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,687 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,532,000 | 1,194 |
Demand deposits | $40,312,000 | 1,169 |
Nontransaction accounts | $316,861,000 | 726 |
Money market deposit accounts (MMDAs) | $145,263,000 | 392 |
Other savings deposits (excluding MMDAs) | $23,334,000 | 1,674 |
Total time deposits | $148,264,000 | 964 |
Total time and savings deposits | $347,081,000 | 989 |
Noninterest-bearing deposits | $40,312,000 | 1,255 |
Interest-bearing deposits | $347,081,000 | 997 |
Retail deposits | $355,952,000 | 988 |
Estimated insured deposits | $308,434,000 | 1,069 |
IRAs and Keogh plan accounts | $28,835,000 | 1,012 |
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 | $364,348,000 | 1,057 |
Deposits held in domestic offices | $364,348,000 | 1,046 |
Individuals, partnerships, and corporations | $330,501,000 | 1,094 |
U.S. Government | $303,000 | 1,848 |
States and political subdivisions in the U.S. | $32,730,000 | 394 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,346 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,286,000 | 1,233 |
Demand deposits | $36,444,000 | 1,260 |
Nontransaction accounts | $295,062,000 | 720 |
Money market deposit accounts (MMDAs) | $141,306,000 | 375 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 1,767 |
Total time deposits | $128,987,000 | 972 |
Total time and savings deposits | $327,904,000 | 1,012 |
Noninterest-bearing deposits | $36,444,000 | 1,346 |
Interest-bearing deposits | $327,904,000 | 1,019 |
Retail deposits | $342,982,000 | 1,004 |
Estimated insured deposits | $292,091,000 | 1,108 |
IRAs and Keogh plan accounts | $27,043,000 | 1,041 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $339,177,000 | 1,164 |
Deposits held in domestic offices | $339,177,000 | 1,153 |
Individuals, partnerships, and corporations | $315,574,000 | 1,170 |
U.S. Government | $589,000 | 1,051 |
States and political subdivisions in the U.S. | $23,009,000 | 554 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,018,000 | 1,300 |
Demand deposits | $32,097,000 | 1,405 |
Nontransaction accounts | $273,159,000 | 768 |
Money market deposit accounts (MMDAs) | $108,584,000 | 492 |
Other savings deposits (excluding MMDAs) | $27,077,000 | 1,735 |
Total time deposits | $137,498,000 | 849 |
Total time and savings deposits | $307,080,000 | 1,100 |
Noninterest-bearing deposits | $32,097,000 | 1,511 |
Interest-bearing deposits | $307,080,000 | 1,120 |
Retail deposits | $314,362,000 | 1,141 |
Estimated insured deposits | $279,640,000 | 1,204 |
IRAs and Keogh plan accounts | $27,035,000 | 1,099 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $324,295,000 | 1,282 |
Deposits held in domestic offices | $324,295,000 | 1,273 |
Individuals, partnerships, and corporations | $295,734,000 | 1,352 |
U.S. Government | $625,000 | 1,179 |
States and political subdivisions in the U.S. | $27,342,000 | 466 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,763 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,287,000 | 1,295 |
Demand deposits | $31,598,000 | 1,393 |
Nontransaction accounts | $259,008,000 | 849 |
Money market deposit accounts (MMDAs) | $68,721,000 | 759 |
Other savings deposits (excluding MMDAs) | $25,936,000 | 1,664 |
Total time deposits | $164,351,000 | 759 |
Total time and savings deposits | $292,697,000 | 1,252 |
Noninterest-bearing deposits | $31,598,000 | 1,521 |
Interest-bearing deposits | $292,697,000 | 1,248 |
Retail deposits | $288,662,000 | 1,316 |
Estimated insured deposits | $273,596,000 | 1,323 |
IRAs and Keogh plan accounts | $25,946,000 | 1,234 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |