Home > The Bank of Kentucky, Inc. > Total Deposits
The Bank of Kentucky, Inc., Total Deposits
2015-03-31 | Rank | |
Total deposits | $1,601,085,000 | 392 |
Deposits held in domestic offices | $1,601,085,000 | 391 |
Individuals, partnerships, and corporations | $1,159,977,000 | 462 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $425,681,000 | 120 |
Commercial banks and other depository institutions in U.S. | $15,427,000 | 563 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,539,000 | 436 |
Demand deposits | $128,059,000 | 553 |
Nontransaction accounts | $1,367,546,000 | 383 |
Money market deposit accounts (MMDAs) | $182,947,000 | 802 |
Other savings deposits (excluding MMDAs) | $889,140,000 | 168 |
Total time deposits | $295,459,000 | 523 |
Total time and savings deposits | $1,473,026,000 | 375 |
Noninterest-bearing deposits | $366,336,000 | 346 |
Interest-bearing deposits | $1,234,749,000 | 382 |
Retail deposits | $1,545,266,000 | 366 |
Estimated insured deposits | $1,203,958,000 | 378 |
IRAs and Keogh plan accounts | $52,798,000 | 419 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,619,665,000 | 381 |
Deposits held in domestic offices | $1,619,665,000 | 380 |
Individuals, partnerships, and corporations | $1,149,568,000 | 454 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $448,851,000 | 113 |
Commercial banks and other depository institutions in U.S. | $21,246,000 | 459 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,005,000 | 393 |
Demand deposits | $143,990,000 | 471 |
Nontransaction accounts | $1,368,660,000 | 376 |
Money market deposit accounts (MMDAs) | $187,206,000 | 780 |
Other savings deposits (excluding MMDAs) | $882,900,000 | 160 |
Total time deposits | $298,554,000 | 509 |
Total time and savings deposits | $1,475,675,000 | 367 |
Noninterest-bearing deposits | $373,618,000 | 327 |
Interest-bearing deposits | $1,246,047,000 | 376 |
Retail deposits | $1,560,716,000 | 353 |
Estimated insured deposits | $1,203,109,000 | 369 |
IRAs and Keogh plan accounts | $52,942,000 | 426 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,509,898,000 | 392 |
Deposits held in domestic offices | $1,509,898,000 | 391 |
Individuals, partnerships, and corporations | $1,128,152,000 | 456 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $363,983,000 | 125 |
Commercial banks and other depository institutions in U.S. | $17,763,000 | 517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,296,000 | 422 |
Demand deposits | $131,667,000 | 491 |
Nontransaction accounts | $1,281,602,000 | 395 |
Money market deposit accounts (MMDAs) | $192,565,000 | 768 |
Other savings deposits (excluding MMDAs) | $789,883,000 | 171 |
Total time deposits | $299,154,000 | 514 |
Total time and savings deposits | $1,378,231,000 | 382 |
Noninterest-bearing deposits | $349,040,000 | 345 |
Interest-bearing deposits | $1,160,858,000 | 390 |
Retail deposits | $1,453,263,000 | 365 |
Estimated insured deposits | $1,172,201,000 | 373 |
IRAs and Keogh plan accounts | $53,769,000 | 414 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,575,444,000 | 373 |
Deposits held in domestic offices | $1,575,444,000 | 372 |
Individuals, partnerships, and corporations | $1,159,114,000 | 446 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $400,574,000 | 115 |
Commercial banks and other depository institutions in U.S. | $15,756,000 | 560 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,190,000 | 339 |
Demand deposits | $138,278,000 | 446 |
Nontransaction accounts | $1,312,254,000 | 383 |
Money market deposit accounts (MMDAs) | $196,970,000 | 743 |
Other savings deposits (excluding MMDAs) | $816,095,000 | 165 |
Total time deposits | $299,189,000 | 525 |
Total time and savings deposits | $1,437,166,000 | 366 |
Noninterest-bearing deposits | $372,869,000 | 319 |
Interest-bearing deposits | $1,202,575,000 | 379 |
Retail deposits | $1,520,903,000 | 347 |
Estimated insured deposits | $1,210,321,000 | 360 |
IRAs and Keogh plan accounts | $54,333,000 | 416 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,586,607,000 | 369 |
Deposits held in domestic offices | $1,586,607,000 | 368 |
Individuals, partnerships, and corporations | $1,141,060,000 | 452 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $427,075,000 | 112 |
Commercial banks and other depository institutions in U.S. | $18,472,000 | 501 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,641,000 | 360 |
Demand deposits | $141,128,000 | 426 |
Nontransaction accounts | $1,338,966,000 | 379 |
Money market deposit accounts (MMDAs) | $206,685,000 | 727 |
Other savings deposits (excluding MMDAs) | $832,065,000 | 159 |
Total time deposits | $300,216,000 | 533 |
Total time and savings deposits | $1,445,479,000 | 365 |
Noninterest-bearing deposits | $354,364,000 | 325 |
Interest-bearing deposits | $1,232,242,000 | 374 |
Retail deposits | $1,527,223,000 | 343 |
Estimated insured deposits | $1,187,408,000 | 371 |
IRAs and Keogh plan accounts | $53,919,000 | 427 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,590,480,000 | 367 |
Deposits held in domestic offices | $1,590,480,000 | 367 |
Individuals, partnerships, and corporations | $1,147,626,000 | 450 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $426,492,000 | 112 |
Commercial banks and other depository institutions in U.S. | $16,362,000 | 525 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,915,000 | 384 |
Demand deposits | $131,129,000 | 445 |
Nontransaction accounts | $1,359,565,000 | 364 |
Money market deposit accounts (MMDAs) | $215,245,000 | 693 |
Other savings deposits (excluding MMDAs) | $843,350,000 | 157 |
Total time deposits | $300,970,000 | 535 |
Total time and savings deposits | $1,459,351,000 | 355 |
Noninterest-bearing deposits | $361,982,000 | 313 |
Interest-bearing deposits | $1,228,498,000 | 375 |
Retail deposits | $1,530,000,000 | 341 |
Estimated insured deposits | $1,192,501,000 | 367 |
IRAs and Keogh plan accounts | $55,519,000 | 418 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,531,462,000 | 373 |
Deposits held in domestic offices | $1,531,462,000 | 372 |
Individuals, partnerships, and corporations | $1,178,163,000 | 439 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $339,675,000 | 125 |
Commercial banks and other depository institutions in U.S. | $13,624,000 | 594 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,973,000 | 368 |
Demand deposits | $135,088,000 | 421 |
Nontransaction accounts | $1,301,489,000 | 379 |
Money market deposit accounts (MMDAs) | $228,247,000 | 656 |
Other savings deposits (excluding MMDAs) | $760,711,000 | 169 |
Total time deposits | $312,531,000 | 527 |
Total time and savings deposits | $1,396,374,000 | 371 |
Noninterest-bearing deposits | $378,037,000 | 295 |
Interest-bearing deposits | $1,153,425,000 | 395 |
Retail deposits | $1,470,941,000 | 344 |
Estimated insured deposits | $1,125,326,000 | 390 |
IRAs and Keogh plan accounts | $57,047,000 | 420 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,508,097,000 | 376 |
Deposits held in domestic offices | $1,508,097,000 | 375 |
Individuals, partnerships, and corporations | $1,147,938,000 | 442 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $344,188,000 | 121 |
Commercial banks and other depository institutions in U.S. | $15,971,000 | 554 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,775,000 | 373 |
Demand deposits | $122,592,000 | 457 |
Nontransaction accounts | $1,290,322,000 | 381 |
Money market deposit accounts (MMDAs) | $240,640,000 | 612 |
Other savings deposits (excluding MMDAs) | $721,839,000 | 168 |
Total time deposits | $327,843,000 | 497 |
Total time and savings deposits | $1,385,505,000 | 369 |
Noninterest-bearing deposits | $338,969,000 | 311 |
Interest-bearing deposits | $1,169,128,000 | 388 |
Retail deposits | $1,441,627,000 | 351 |
Estimated insured deposits | $1,102,489,000 | 397 |
IRAs and Keogh plan accounts | $57,997,000 | 420 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,563,952,000 | 371 |
Deposits held in domestic offices | $1,563,952,000 | 369 |
Individuals, partnerships, and corporations | $1,177,469,000 | 432 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $369,190,000 | 119 |
Commercial banks and other depository institutions in U.S. | $17,293,000 | 526 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,919,000 | 356 |
Demand deposits | $106,952,000 | 524 |
Nontransaction accounts | $1,333,033,000 | 367 |
Money market deposit accounts (MMDAs) | $250,717,000 | 595 |
Other savings deposits (excluding MMDAs) | $737,345,000 | 166 |
Total time deposits | $344,971,000 | 481 |
Total time and savings deposits | $1,457,000,000 | 353 |
Noninterest-bearing deposits | $332,749,000 | 317 |
Interest-bearing deposits | $1,231,203,000 | 372 |
Retail deposits | $1,493,064,000 | 344 |
Estimated insured deposits | $1,131,260,000 | 386 |
IRAs and Keogh plan accounts | $59,080,000 | 410 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,571,681,000 | 368 |
Deposits held in domestic offices | $1,571,681,000 | 366 |
Individuals, partnerships, and corporations | $1,178,207,000 | 433 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $375,477,000 | 118 |
Commercial banks and other depository institutions in U.S. | $17,997,000 | 504 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,902,000 | 329 |
Demand deposits | $127,761,000 | 432 |
Nontransaction accounts | $1,326,779,000 | 369 |
Money market deposit accounts (MMDAs) | $237,842,000 | 612 |
Other savings deposits (excluding MMDAs) | $729,823,000 | 163 |
Total time deposits | $359,114,000 | 469 |
Total time and savings deposits | $1,443,920,000 | 356 |
Noninterest-bearing deposits | $353,558,000 | 303 |
Interest-bearing deposits | $1,218,123,000 | 375 |
Retail deposits | $1,496,928,000 | 339 |
Estimated insured deposits | $1,135,852,000 | 397 |
IRAs and Keogh plan accounts | $60,362,000 | 404 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,472,080,000 | 378 |
Deposits held in domestic offices | $1,472,080,000 | 376 |
Individuals, partnerships, and corporations | $1,154,917,000 | 432 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $302,520,000 | 133 |
Commercial banks and other depository institutions in U.S. | $14,643,000 | 575 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,550,000 | 341 |
Demand deposits | $113,651,000 | 446 |
Nontransaction accounts | $1,255,530,000 | 379 |
Money market deposit accounts (MMDAs) | $252,288,000 | 578 |
Other savings deposits (excluding MMDAs) | $637,637,000 | 184 |
Total time deposits | $365,605,000 | 475 |
Total time and savings deposits | $1,358,429,000 | 370 |
Noninterest-bearing deposits | $318,209,000 | 306 |
Interest-bearing deposits | $1,153,871,000 | 394 |
Retail deposits | $1,399,447,000 | 347 |
Estimated insured deposits | $1,108,219,000 | 404 |
IRAs and Keogh plan accounts | $61,490,000 | 411 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,456,341,000 | 377 |
Deposits held in domestic offices | $1,456,341,000 | 376 |
Individuals, partnerships, and corporations | $1,127,117,000 | 442 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $314,957,000 | 128 |
Commercial banks and other depository institutions in U.S. | $14,267,000 | 584 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,998,000 | 339 |
Demand deposits | $114,213,000 | 439 |
Nontransaction accounts | $1,240,343,000 | 385 |
Money market deposit accounts (MMDAs) | $241,772,000 | 597 |
Other savings deposits (excluding MMDAs) | $624,411,000 | 179 |
Total time deposits | $374,160,000 | 474 |
Total time and savings deposits | $1,342,128,000 | 377 |
Noninterest-bearing deposits | $308,832,000 | 304 |
Interest-bearing deposits | $1,147,509,000 | 395 |
Retail deposits | $1,386,395,000 | 348 |
Estimated insured deposits | $1,092,546,000 | 407 |
IRAs and Keogh plan accounts | $62,865,000 | 396 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,506,962,000 | 371 |
Deposits held in domestic offices | $1,506,962,000 | 370 |
Individuals, partnerships, and corporations | $1,148,003,000 | 431 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $343,588,000 | 122 |
Commercial banks and other depository institutions in U.S. | $15,371,000 | 563 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,072,000 | 344 |
Demand deposits | $107,272,000 | 458 |
Nontransaction accounts | $1,298,890,000 | 367 |
Money market deposit accounts (MMDAs) | $251,124,000 | 572 |
Other savings deposits (excluding MMDAs) | $649,699,000 | 164 |
Total time deposits | $398,067,000 | 453 |
Total time and savings deposits | $1,399,690,000 | 360 |
Noninterest-bearing deposits | $297,483,000 | 311 |
Interest-bearing deposits | $1,209,479,000 | 376 |
Retail deposits | $1,434,436,000 | 334 |
Estimated insured deposits | $1,081,745,000 | 409 |
IRAs and Keogh plan accounts | $64,883,000 | 382 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $1,499,264,000 | 370 |
Deposits held in domestic offices | $1,499,264,000 | 369 |
Individuals, partnerships, and corporations | $1,112,305,000 | 442 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $366,945,000 | 114 |
Commercial banks and other depository institutions in U.S. | $20,014,000 | 432 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,628,000 | 333 |
Demand deposits | $104,749,000 | 460 |
Nontransaction accounts | $1,292,636,000 | 365 |
Money market deposit accounts (MMDAs) | $250,108,000 | 570 |
Other savings deposits (excluding MMDAs) | $633,608,000 | 162 |
Total time deposits | $408,920,000 | 455 |
Total time and savings deposits | $1,394,515,000 | 353 |
Noninterest-bearing deposits | $283,412,000 | 298 |
Interest-bearing deposits | $1,215,852,000 | 374 |
Retail deposits | $1,426,445,000 | 334 |
Estimated insured deposits | $1,057,058,000 | 414 |
IRAs and Keogh plan accounts | $66,153,000 | 376 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $1,369,952,000 | 399 |
Deposits held in domestic offices | $1,369,952,000 | 397 |
Individuals, partnerships, and corporations | $1,107,608,000 | 444 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $242,264,000 | 135 |
Commercial banks and other depository institutions in U.S. | $20,080,000 | 429 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,089,000 | 338 |
Demand deposits | $109,187,000 | 424 |
Nontransaction accounts | $1,172,863,000 | 402 |
Money market deposit accounts (MMDAs) | $253,129,000 | 557 |
Other savings deposits (excluding MMDAs) | $513,800,000 | 191 |
Total time deposits | $405,934,000 | 477 |
Total time and savings deposits | $1,260,765,000 | 389 |
Noninterest-bearing deposits | $272,003,000 | 307 |
Interest-bearing deposits | $1,097,949,000 | 414 |
Retail deposits | $1,301,875,000 | 354 |
Estimated insured deposits | $1,021,730,000 | 427 |
IRAs and Keogh plan accounts | $66,431,000 | 379 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $1,355,766,000 | 399 |
Deposits held in domestic offices | $1,355,766,000 | 397 |
Individuals, partnerships, and corporations | $1,100,488,000 | 450 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $243,322,000 | 136 |
Commercial banks and other depository institutions in U.S. | $11,956,000 | 642 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,287,000 | 351 |
Demand deposits | $93,272,000 | 489 |
Nontransaction accounts | $1,169,479,000 | 404 |
Money market deposit accounts (MMDAs) | $243,582,000 | 565 |
Other savings deposits (excluding MMDAs) | $508,855,000 | 191 |
Total time deposits | $417,041,000 | 475 |
Total time and savings deposits | $1,262,494,000 | 386 |
Noninterest-bearing deposits | $254,196,000 | 315 |
Interest-bearing deposits | $1,101,570,000 | 411 |
Retail deposits | $1,288,529,000 | 355 |
Estimated insured deposits | $1,020,597,000 | 427 |
IRAs and Keogh plan accounts | $67,578,000 | 371 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $1,391,969,000 | 390 |
Deposits held in domestic offices | $1,391,969,000 | 388 |
Individuals, partnerships, and corporations | $1,117,533,000 | 451 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $261,953,000 | 129 |
Commercial banks and other depository institutions in U.S. | $12,483,000 | 642 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,831,000 | 349 |
Demand deposits | $94,070,000 | 468 |
Nontransaction accounts | $1,207,138,000 | 396 |
Money market deposit accounts (MMDAs) | $251,904,000 | 554 |
Other savings deposits (excluding MMDAs) | $521,992,000 | 186 |
Total time deposits | $433,242,000 | 471 |
Total time and savings deposits | $1,297,899,000 | 382 |
Noninterest-bearing deposits | $246,809,000 | 311 |
Interest-bearing deposits | $1,145,160,000 | 398 |
Retail deposits | $1,326,214,000 | 347 |
Estimated insured deposits | $1,024,250,000 | 427 |
IRAs and Keogh plan accounts | $68,692,000 | 365 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $1,425,524,000 | 377 |
Deposits held in domestic offices | $1,425,524,000 | 375 |
Individuals, partnerships, and corporations | $1,134,022,000 | 448 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $289,037,000 | 116 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,332 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,156,000 | 319 |
Demand deposits | $106,426,000 | 386 |
Nontransaction accounts | $1,229,368,000 | 384 |
Money market deposit accounts (MMDAs) | $250,190,000 | 544 |
Other savings deposits (excluding MMDAs) | $536,818,000 | 168 |
Total time deposits | $442,360,000 | 491 |
Total time and savings deposits | $1,319,098,000 | 366 |
Noninterest-bearing deposits | $264,330,000 | 283 |
Interest-bearing deposits | $1,161,195,000 | 400 |
Retail deposits | $1,362,730,000 | 336 |
Estimated insured deposits | $1,022,276,000 | 422 |
IRAs and Keogh plan accounts | $68,084,000 | 374 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $1,272,975,000 | 420 |
Deposits held in domestic offices | $1,272,975,000 | 419 |
Individuals, partnerships, and corporations | $1,062,676,000 | 465 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $195,661,000 | 167 |
Commercial banks and other depository institutions in U.S. | $14,638,000 | 598 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,936,000 | 401 |
Demand deposits | $77,372,000 | 519 |
Nontransaction accounts | $1,120,039,000 | 425 |
Money market deposit accounts (MMDAs) | $249,859,000 | 545 |
Other savings deposits (excluding MMDAs) | $417,078,000 | 210 |
Total time deposits | $453,102,000 | 482 |
Total time and savings deposits | $1,195,603,000 | 405 |
Noninterest-bearing deposits | $212,251,000 | 334 |
Interest-bearing deposits | $1,060,724,000 | 425 |
Retail deposits | $1,209,347,000 | 367 |
Estimated insured deposits | $916,898,000 | 461 |
IRAs and Keogh plan accounts | $69,504,000 | 365 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
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 | $1,301,768,000 | 411 |
Deposits held in domestic offices | $1,301,768,000 | 410 |
Individuals, partnerships, and corporations | $1,059,945,000 | 457 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $233,886,000 | 140 |
Commercial banks and other depository institutions in U.S. | $7,937,000 | 836 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,050,000 | 405 |
Demand deposits | $79,431,000 | 503 |
Nontransaction accounts | $1,149,718,000 | 411 |
Money market deposit accounts (MMDAs) | $253,106,000 | 532 |
Other savings deposits (excluding MMDAs) | $449,102,000 | 190 |
Total time deposits | $447,510,000 | 502 |
Total time and savings deposits | $1,222,337,000 | 400 |
Noninterest-bearing deposits | $203,975,000 | 342 |
Interest-bearing deposits | $1,097,793,000 | 407 |
Retail deposits | $1,237,054,000 | 353 |
Estimated insured deposits | $875,938,000 | 472 |
IRAs and Keogh plan accounts | $68,039,000 | 368 |
Brokered deposits | $5,000,000 | 2,262 |
Fully insured brokered deposits | $5,000,000 | 2,103 |
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 | $1,377,511,000 | 392 |
Deposits held in domestic offices | $1,377,511,000 | 390 |
Individuals, partnerships, and corporations | $1,097,913,000 | 454 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $265,090,000 | 129 |
Commercial banks and other depository institutions in U.S. | $14,508,000 | 595 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,270,000 | 332 |
Demand deposits | $95,301,000 | 390 |
Nontransaction accounts | $1,206,241,000 | 401 |
Money market deposit accounts (MMDAs) | $261,048,000 | 526 |
Other savings deposits (excluding MMDAs) | $490,568,000 | 173 |
Total time deposits | $454,625,000 | 523 |
Total time and savings deposits | $1,282,210,000 | 390 |
Noninterest-bearing deposits | $243,738,000 | 281 |
Interest-bearing deposits | $1,133,773,000 | 411 |
Retail deposits | $1,308,851,000 | 340 |
Estimated insured deposits | $889,953,000 | 472 |
IRAs and Keogh plan accounts | $67,380,000 | 376 |
Brokered deposits | $5,000,000 | 2,358 |
Fully insured brokered deposits | $5,000,000 | 2,192 |
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 | $1,346,186,000 | 404 |
Deposits held in domestic offices | $1,346,186,000 | 402 |
Individuals, partnerships, and corporations | $1,037,495,000 | 477 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $285,695,000 | 117 |
Commercial banks and other depository institutions in U.S. | $22,996,000 | 420 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,477,000 | 370 |
Demand deposits | $82,775,000 | 473 |
Nontransaction accounts | $1,185,709,000 | 410 |
Money market deposit accounts (MMDAs) | $259,651,000 | 526 |
Other savings deposits (excluding MMDAs) | $471,142,000 | 178 |
Total time deposits | $454,916,000 | 531 |
Total time and savings deposits | $1,263,411,000 | 393 |
Noninterest-bearing deposits | $203,252,000 | 338 |
Interest-bearing deposits | $1,142,934,000 | 405 |
Retail deposits | $1,184,979,000 | 372 |
Estimated insured deposits | $871,442,000 | 487 |
IRAs and Keogh plan accounts | $66,010,000 | 382 |
Brokered deposits | $5,000,000 | 2,429 |
Fully insured brokered deposits | $5,000,000 | 1,984 |
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 | $1,151,473,000 | 475 |
Deposits held in domestic offices | $1,151,473,000 | 473 |
Individuals, partnerships, and corporations | $947,020,000 | 526 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $186,956,000 | 178 |
Commercial banks and other depository institutions in U.S. | $17,497,000 | 521 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,575,000 | 454 |
Demand deposits | $67,754,000 | 563 |
Nontransaction accounts | $1,024,898,000 | 476 |
Money market deposit accounts (MMDAs) | $253,119,000 | 530 |
Other savings deposits (excluding MMDAs) | $343,240,000 | 244 |
Total time deposits | $428,540,000 | 587 |
Total time and savings deposits | $1,083,719,000 | 462 |
Noninterest-bearing deposits | $176,587,000 | 370 |
Interest-bearing deposits | $974,886,000 | 493 |
Retail deposits | $993,246,000 | 423 |
Estimated insured deposits | $810,976,000 | 522 |
IRAs and Keogh plan accounts | $63,467,000 | 408 |
Brokered deposits | $5,000,000 | 2,532 |
Fully insured brokered deposits | $5,000,000 | 2,177 |
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 | $1,122,019,000 | 492 |
Deposits held in domestic offices | $1,122,019,000 | 490 |
Individuals, partnerships, and corporations | $917,747,000 | 548 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $190,935,000 | 171 |
Commercial banks and other depository institutions in U.S. | $13,337,000 | 616 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,837,000 | 460 |
Demand deposits | $69,872,000 | 563 |
Nontransaction accounts | $993,182,000 | 492 |
Money market deposit accounts (MMDAs) | $230,601,000 | 564 |
Other savings deposits (excluding MMDAs) | $342,054,000 | 236 |
Total time deposits | $420,527,000 | 621 |
Total time and savings deposits | $1,052,147,000 | 480 |
Noninterest-bearing deposits | $175,985,000 | 381 |
Interest-bearing deposits | $946,034,000 | 510 |
Retail deposits | $967,462,000 | 452 |
Estimated insured deposits | $778,482,000 | 495 |
IRAs and Keogh plan accounts | $62,293,000 | 424 |
Brokered deposits | $5,000,000 | 2,609 |
Fully insured brokered deposits | $5,000,000 | 2,297 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,100,763,000 | 501 |
Deposits held in domestic offices | $1,100,763,000 | 499 |
Individuals, partnerships, and corporations | $893,221,000 | 559 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $196,621,000 | 169 |
Commercial banks and other depository institutions in U.S. | $10,921,000 | 700 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,728,000 | 465 |
Demand deposits | $61,872,000 | 627 |
Nontransaction accounts | $978,035,000 | 506 |
Money market deposit accounts (MMDAs) | $233,119,000 | 552 |
Other savings deposits (excluding MMDAs) | $344,554,000 | 230 |
Total time deposits | $400,362,000 | 667 |
Total time and savings deposits | $1,038,891,000 | 490 |
Noninterest-bearing deposits | $164,261,000 | 401 |
Interest-bearing deposits | $936,502,000 | 516 |
Retail deposits | $955,015,000 | 458 |
Estimated insured deposits | $681,574,000 | 568 |
IRAs and Keogh plan accounts | $59,220,000 | 436 |
Brokered deposits | $5,000,000 | 2,653 |
Fully insured brokered deposits | $5,000,000 | 2,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,071,211,000 | 499 |
Deposits held in domestic offices | $1,071,211,000 | 497 |
Individuals, partnerships, and corporations | $864,490,000 | 555 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $197,854,000 | 154 |
Commercial banks and other depository institutions in U.S. | $8,810,000 | 725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,506,000 | 424 |
Demand deposits | $74,621,000 | 514 |
Nontransaction accounts | $939,705,000 | 511 |
Money market deposit accounts (MMDAs) | $220,704,000 | 557 |
Other savings deposits (excluding MMDAs) | $327,693,000 | 231 |
Total time deposits | $391,308,000 | 663 |
Total time and savings deposits | $996,590,000 | 498 |
Noninterest-bearing deposits | $157,140,000 | 411 |
Interest-bearing deposits | $914,071,000 | 514 |
Retail deposits | $932,765,000 | 462 |
Estimated insured deposits | $651,310,000 | 565 |
IRAs and Keogh plan accounts | $56,996,000 | 419 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $992,861,000 | 521 |
Deposits held in domestic offices | $992,861,000 | 518 |
Individuals, partnerships, and corporations | $848,633,000 | 558 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $133,259,000 | 216 |
Commercial banks and other depository institutions in U.S. | $10,947,000 | 577 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,117,000 | 479 |
Demand deposits | $66,676,000 | 556 |
Nontransaction accounts | $879,744,000 | 537 |
Money market deposit accounts (MMDAs) | $230,941,000 | 543 |
Other savings deposits (excluding MMDAs) | $284,160,000 | 262 |
Total time deposits | $364,644,000 | 688 |
Total time and savings deposits | $926,185,000 | 518 |
Noninterest-bearing deposits | $163,811,000 | 382 |
Interest-bearing deposits | $829,050,000 | 549 |
Retail deposits | $871,708,000 | 477 |
Estimated insured deposits | $644,739,000 | 556 |
IRAs and Keogh plan accounts | $53,374,000 | 438 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $1,032,129,000 | 498 |
Deposits held in domestic offices | $1,032,129,000 | 495 |
Individuals, partnerships, and corporations | $874,516,000 | 539 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $146,193,000 | 203 |
Commercial banks and other depository institutions in U.S. | $11,388,000 | 546 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,643,000 | 446 |
Demand deposits | $68,816,000 | 543 |
Nontransaction accounts | $907,486,000 | 507 |
Money market deposit accounts (MMDAs) | $248,048,000 | 512 |
Other savings deposits (excluding MMDAs) | $300,033,000 | 250 |
Total time deposits | $359,406,000 | 672 |
Total time and savings deposits | $963,313,000 | 484 |
Noninterest-bearing deposits | $167,902,000 | 380 |
Interest-bearing deposits | $864,227,000 | 516 |
Retail deposits | $913,957,000 | 456 |
Estimated insured deposits | $655,519,000 | 526 |
IRAs and Keogh plan accounts | $53,618,000 | 422 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,041,968,000 | 498 |
Deposits held in domestic offices | $1,041,968,000 | 495 |
Individuals, partnerships, and corporations | $875,649,000 | 538 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $157,157,000 | 190 |
Commercial banks and other depository institutions in U.S. | $9,140,000 | 586 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,562,000 | 492 |
Demand deposits | $63,500,000 | 591 |
Nontransaction accounts | $928,406,000 | 497 |
Money market deposit accounts (MMDAs) | $253,959,000 | 508 |
Other savings deposits (excluding MMDAs) | $303,772,000 | 244 |
Total time deposits | $370,675,000 | 658 |
Total time and savings deposits | $978,468,000 | 482 |
Noninterest-bearing deposits | $152,955,000 | 402 |
Interest-bearing deposits | $889,014,000 | 505 |
Retail deposits | $918,912,000 | 447 |
Estimated insured deposits | $659,809,000 | 518 |
IRAs and Keogh plan accounts | $54,340,000 | 417 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,062,128,000 | 483 |
Deposits held in domestic offices | $1,062,128,000 | 480 |
Individuals, partnerships, and corporations | $871,154,000 | 548 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $175,968,000 | 159 |
Commercial banks and other depository institutions in U.S. | $14,925,000 | 379 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,754,000 | 383 |
Demand deposits | $87,801,000 | 429 |
Nontransaction accounts | $920,374,000 | 499 |
Money market deposit accounts (MMDAs) | $244,860,000 | 537 |
Other savings deposits (excluding MMDAs) | $302,007,000 | 243 |
Total time deposits | $373,507,000 | 642 |
Total time and savings deposits | $974,327,000 | 480 |
Noninterest-bearing deposits | $167,627,000 | 388 |
Interest-bearing deposits | $894,501,000 | 505 |
Retail deposits | $936,652,000 | 438 |
Estimated insured deposits | $641,934,000 | 527 |
IRAs and Keogh plan accounts | $53,930,000 | 422 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $989,164,000 | 508 |
Deposits held in domestic offices | $989,164,000 | 505 |
Individuals, partnerships, and corporations | $858,971,000 | 544 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $118,735,000 | 238 |
Commercial banks and other depository institutions in U.S. | $11,428,000 | 440 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,066,000 | 513 |
Demand deposits | $66,354,000 | 558 |
Nontransaction accounts | $880,098,000 | 512 |
Money market deposit accounts (MMDAs) | $234,582,000 | 554 |
Other savings deposits (excluding MMDAs) | $272,364,000 | 275 |
Total time deposits | $373,152,000 | 641 |
Total time and savings deposits | $922,810,000 | 501 |
Noninterest-bearing deposits | $158,498,000 | 401 |
Interest-bearing deposits | $830,666,000 | 528 |
Retail deposits | $861,648,000 | 475 |
Estimated insured deposits | $638,007,000 | 518 |
IRAs and Keogh plan accounts | $55,024,000 | 408 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $981,475,000 | 524 |
Deposits held in domestic offices | $981,475,000 | 521 |
Individuals, partnerships, and corporations | $834,126,000 | 576 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $135,851,000 | 209 |
Commercial banks and other depository institutions in U.S. | $11,465,000 | 457 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,193,000 | 538 |
Demand deposits | $65,786,000 | 621 |
Nontransaction accounts | $867,282,000 | 529 |
Money market deposit accounts (MMDAs) | $217,663,000 | 595 |
Other savings deposits (excluding MMDAs) | $281,451,000 | 272 |
Total time deposits | $368,168,000 | 660 |
Total time and savings deposits | $915,689,000 | 521 |
Noninterest-bearing deposits | $152,871,000 | 447 |
Interest-bearing deposits | $828,604,000 | 539 |
Retail deposits | $856,392,000 | 483 |
Estimated insured deposits | $629,685,000 | 543 |
IRAs and Keogh plan accounts | $53,759,000 | 423 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $908,561,000 | 558 |
Deposits held in domestic offices | $908,561,000 | 555 |
Individuals, partnerships, and corporations | $773,783,000 | 610 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $124,565,000 | 223 |
Commercial banks and other depository institutions in U.S. | $10,185,000 | 493 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,099,000 | 593 |
Demand deposits | $61,801,000 | 696 |
Nontransaction accounts | $801,462,000 | 561 |
Money market deposit accounts (MMDAs) | $197,915,000 | 632 |
Other savings deposits (excluding MMDAs) | $270,605,000 | 281 |
Total time deposits | $332,942,000 | 723 |
Total time and savings deposits | $846,760,000 | 550 |
Noninterest-bearing deposits | $146,713,000 | 458 |
Interest-bearing deposits | $761,848,000 | 573 |
Retail deposits | $793,857,000 | 513 |
Estimated insured deposits | $616,323,000 | 559 |
IRAs and Keogh plan accounts | $48,870,000 | 462 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $914,631,000 | 547 |
Deposits held in domestic offices | $914,631,000 | 545 |
Individuals, partnerships, and corporations | $751,506,000 | 620 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $154,755,000 | 175 |
Commercial banks and other depository institutions in U.S. | $8,324,000 | 562 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,514,000 | 600 |
Demand deposits | $62,342,000 | 709 |
Nontransaction accounts | $806,117,000 | 558 |
Money market deposit accounts (MMDAs) | $183,237,000 | 654 |
Other savings deposits (excluding MMDAs) | $301,221,000 | 251 |
Total time deposits | $321,659,000 | 735 |
Total time and savings deposits | $852,289,000 | 550 |
Noninterest-bearing deposits | $149,723,000 | 462 |
Interest-bearing deposits | $764,908,000 | 569 |
Retail deposits | $804,901,000 | 467 |
Estimated insured deposits | $591,079,000 | 574 |
IRAs and Keogh plan accounts | $47,251,000 | 461 |
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 | $812,871,000 | 610 |
Deposits held in domestic offices | $812,871,000 | 608 |
Individuals, partnerships, and corporations | $711,300,000 | 651 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $94,126,000 | 275 |
Commercial banks and other depository institutions in U.S. | $7,416,000 | 603 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,400,000 | 704 |
Demand deposits | $56,037,000 | 807 |
Nontransaction accounts | $716,471,000 | 606 |
Money market deposit accounts (MMDAs) | $163,323,000 | 710 |
Other savings deposits (excluding MMDAs) | $234,321,000 | 331 |
Total time deposits | $318,827,000 | 739 |
Total time and savings deposits | $756,834,000 | 592 |
Noninterest-bearing deposits | $133,098,000 | 509 |
Interest-bearing deposits | $679,773,000 | 622 |
Retail deposits | $703,632,000 | 516 |
Estimated insured deposits | $579,568,000 | 583 |
IRAs and Keogh plan accounts | $46,254,000 | 474 |
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 | $808,573,000 | 603 |
Deposits held in domestic offices | $808,573,000 | 602 |
Individuals, partnerships, and corporations | $693,730,000 | 659 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $111,274,000 | 226 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 908 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,956,000 | 776 |
Demand deposits | $53,118,000 | 955 |
Nontransaction accounts | $711,617,000 | 598 |
Money market deposit accounts (MMDAs) | $148,107,000 | 757 |
Other savings deposits (excluding MMDAs) | $251,602,000 | 301 |
Total time deposits | $311,908,000 | 712 |
Total time and savings deposits | $755,455,000 | 582 |
Noninterest-bearing deposits | $128,353,000 | 536 |
Interest-bearing deposits | $680,220,000 | 617 |
Retail deposits | $700,626,000 | 523 |
Estimated insured deposits | $566,598,000 | 591 |
IRAs and Keogh plan accounts | $45,220,000 | 474 |
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 | $827,958,000 | 582 |
Deposits held in domestic offices | $827,958,000 | 580 |
Individuals, partnerships, and corporations | $693,655,000 | 648 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $126,536,000 | 201 |
Commercial banks and other depository institutions in U.S. | $7,732,000 | 631 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,354,000 | 713 |
Demand deposits | $59,033,000 | 834 |
Nontransaction accounts | $721,604,000 | 571 |
Money market deposit accounts (MMDAs) | $127,518,000 | 838 |
Other savings deposits (excluding MMDAs) | $276,797,000 | 270 |
Total time deposits | $317,289,000 | 662 |
Total time and savings deposits | $768,925,000 | 559 |
Noninterest-bearing deposits | $133,033,000 | 511 |
Interest-bearing deposits | $694,926,000 | 598 |
Retail deposits | $718,319,000 | 512 |
Estimated insured deposits | $566,330,000 | 577 |
IRAs and Keogh plan accounts | $43,992,000 | 473 |
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 | $831,571,000 | 567 |
Deposits held in domestic offices | $831,571,000 | 566 |
Individuals, partnerships, and corporations | $670,003,000 | 653 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $150,994,000 | 173 |
Commercial banks and other depository institutions in U.S. | $10,497,000 | 519 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,787,000 | 717 |
Demand deposits | $59,033,000 | 867 |
Nontransaction accounts | $723,784,000 | 556 |
Money market deposit accounts (MMDAs) | $101,808,000 | 966 |
Other savings deposits (excluding MMDAs) | $310,637,000 | 242 |
Total time deposits | $311,339,000 | 653 |
Total time and savings deposits | $772,538,000 | 550 |
Noninterest-bearing deposits | $136,080,000 | 520 |
Interest-bearing deposits | $695,491,000 | 587 |
Retail deposits | $726,202,000 | 498 |
Estimated insured deposits | $508,746,000 | 646 |
IRAs and Keogh plan accounts | $43,172,000 | 480 |
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 | $770,964,000 | 600 |
Deposits held in domestic offices | $770,964,000 | 598 |
Individuals, partnerships, and corporations | $657,878,000 | 653 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $102,037,000 | 243 |
Commercial banks and other depository institutions in U.S. | $11,020,000 | 520 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,436,000 | 871 |
Demand deposits | $54,832,000 | 936 |
Nontransaction accounts | $676,528,000 | 584 |
Money market deposit accounts (MMDAs) | $91,845,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $272,981,000 | 272 |
Total time deposits | $311,702,000 | 630 |
Total time and savings deposits | $716,132,000 | 576 |
Noninterest-bearing deposits | $133,550,000 | 524 |
Interest-bearing deposits | $637,413,000 | 617 |
Retail deposits | $662,157,000 | 542 |
Estimated insured deposits | $502,706,000 | 641 |
IRAs and Keogh plan accounts | $42,335,000 | 495 |
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 | $741,037,000 | 606 |
Deposits held in domestic offices | $741,037,000 | 605 |
Individuals, partnerships, and corporations | $631,084,000 | 655 |
U.S. Government | $115,000 | 554 |
States and political subdivisions in the U.S. | $99,180,000 | 248 |
Commercial banks and other depository institutions in U.S. | $10,658,000 | 534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,415,000 | 813 |
Demand deposits | $54,967,000 | 966 |
Nontransaction accounts | $640,622,000 | 595 |
Money market deposit accounts (MMDAs) | $92,544,000 | 981 |
Other savings deposits (excluding MMDAs) | $266,554,000 | 268 |
Total time deposits | $281,524,000 | 664 |
Total time and savings deposits | $686,070,000 | 575 |
Noninterest-bearing deposits | $126,539,000 | 522 |
Interest-bearing deposits | $614,499,000 | 621 |
Retail deposits | $652,840,000 | 538 |
Estimated insured deposits | $491,011,000 | 637 |
IRAs and Keogh plan accounts | $40,806,000 | 507 |
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 | $731,542,000 | 604 |
Deposits held in domestic offices | $731,542,000 | 602 |
Individuals, partnerships, and corporations | $612,457,000 | 664 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $110,165,000 | 220 |
Commercial banks and other depository institutions in U.S. | $8,905,000 | 606 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,726,000 | 934 |
Demand deposits | $47,102,000 | 1,142 |
Nontransaction accounts | $637,816,000 | 588 |
Money market deposit accounts (MMDAs) | $95,452,000 | 967 |
Other savings deposits (excluding MMDAs) | $277,639,000 | 268 |
Total time deposits | $264,725,000 | 675 |
Total time and savings deposits | $684,440,000 | 569 |
Noninterest-bearing deposits | $117,626,000 | 548 |
Interest-bearing deposits | $613,916,000 | 612 |
Retail deposits | $648,027,000 | 538 |
Estimated insured deposits | $483,240,000 | 644 |
IRAs and Keogh plan accounts | $39,763,000 | 518 |
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 | $753,266,000 | 584 |
Deposits held in domestic offices | $753,266,000 | 583 |
Individuals, partnerships, and corporations | $610,640,000 | 667 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $129,418,000 | 186 |
Commercial banks and other depository institutions in U.S. | $13,143,000 | 468 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,103,000 | 209 |
Demand deposits | $121,920,000 | 380 |
Nontransaction accounts | $389,163,000 | 916 |
Money market deposit accounts (MMDAs) | $86,878,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $39,971,000 | 1,551 |
Total time deposits | $262,314,000 | 669 |
Total time and savings deposits | $631,346,000 | 612 |
Noninterest-bearing deposits | $121,920,000 | 524 |
Interest-bearing deposits | $631,346,000 | 596 |
Retail deposits | $672,789,000 | 521 |
Estimated insured deposits | $478,664,000 | 651 |
IRAs and Keogh plan accounts | $40,033,000 | 519 |
Brokered deposits | $1,498,000 | 1,910 |
Fully insured brokered deposits | $1,498,000 | 1,677 |
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 | $709,057,000 | 607 |
Deposits held in domestic offices | $709,057,000 | 603 |
Individuals, partnerships, and corporations | $597,869,000 | 671 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $96,727,000 | 248 |
Commercial banks and other depository institutions in U.S. | $14,421,000 | 431 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,010,000 | 226 |
Demand deposits | $116,182,000 | 380 |
Nontransaction accounts | $388,047,000 | 912 |
Money market deposit accounts (MMDAs) | $79,325,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $41,506,000 | 1,489 |
Total time deposits | $267,216,000 | 643 |
Total time and savings deposits | $592,875,000 | 645 |
Noninterest-bearing deposits | $116,182,000 | 525 |
Interest-bearing deposits | $592,875,000 | 621 |
Retail deposits | $619,430,000 | 553 |
Estimated insured deposits | $466,098,000 | 656 |
IRAs and Keogh plan accounts | $40,063,000 | 526 |
Brokered deposits | $1,839,000 | 1,791 |
Fully insured brokered deposits | $1,839,000 | 1,563 |
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 | $697,819,000 | 608 |
Deposits held in domestic offices | $697,819,000 | 605 |
Individuals, partnerships, and corporations | $588,043,000 | 689 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $95,881,000 | 246 |
Commercial banks and other depository institutions in U.S. | $13,855,000 | 430 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,451,000 | 229 |
Demand deposits | $118,589,000 | 381 |
Nontransaction accounts | $368,368,000 | 937 |
Money market deposit accounts (MMDAs) | $71,950,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $41,734,000 | 1,464 |
Total time deposits | $254,684,000 | 661 |
Total time and savings deposits | $579,230,000 | 657 |
Noninterest-bearing deposits | $118,589,000 | 518 |
Interest-bearing deposits | $579,230,000 | 638 |
Retail deposits | $618,269,000 | 559 |
Estimated insured deposits | $509,266,000 | 604 |
IRAs and Keogh plan accounts | $40,432,000 | 516 |
Brokered deposits | $1,937,000 | 1,638 |
Fully insured brokered deposits | $1,937,000 | 1,420 |
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 | $697,133,000 | 607 |
Deposits held in domestic offices | $697,133,000 | 604 |
Individuals, partnerships, and corporations | $573,842,000 | 702 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $105,335,000 | 219 |
Commercial banks and other depository institutions in U.S. | $17,921,000 | 358 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,087,000 | 223 |
Demand deposits | $102,819,000 | 441 |
Nontransaction accounts | $365,047,000 | 940 |
Money market deposit accounts (MMDAs) | $62,593,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $39,919,000 | 1,483 |
Total time deposits | $262,535,000 | 644 |
Total time and savings deposits | $594,315,000 | 639 |
Noninterest-bearing deposits | $102,819,000 | 575 |
Interest-bearing deposits | $594,314,000 | 620 |
Retail deposits | $614,572,000 | 548 |
Estimated insured deposits | $490,652,000 | 633 |
IRAs and Keogh plan accounts | $40,395,000 | 523 |
Brokered deposits | $2,133,000 | 1,499 |
Fully insured brokered deposits | $2,133,000 | 1,319 |
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 | $699,553,000 | 610 |
Deposits held in domestic offices | $699,553,000 | 608 |
Individuals, partnerships, and corporations | $586,718,000 | 681 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $101,461,000 | 227 |
Commercial banks and other depository institutions in U.S. | $11,330,000 | 488 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,145,000 | 167 |
Demand deposits | $107,277,000 | 370 |
Nontransaction accounts | $348,407,000 | 816 |
Money market deposit accounts (MMDAs) | $61,536,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $37,629,000 | 1,308 |
Total time deposits | $249,242,000 | 550 |
Total time and savings deposits | $592,275,000 | 645 |
Noninterest-bearing deposits | $107,277,000 | 551 |
Interest-bearing deposits | $592,276,000 | 617 |
Retail deposits | $622,805,000 | 549 |
Estimated insured deposits | $478,490,000 | 655 |
IRAs and Keogh plan accounts | $40,326,000 | 540 |
Brokered deposits | $199,000 | 1,968 |
Fully insured brokered deposits | $199,000 | 1,784 |
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 | $673,564,000 | 635 |
Deposits held in domestic offices | $673,564,000 | 633 |
Individuals, partnerships, and corporations | $583,026,000 | 691 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $59,082,000 | 372 |
Commercial banks and other depository institutions in U.S. | $31,428,000 | 215 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,469,000 | 182 |
Demand deposits | $108,558,000 | 353 |
Nontransaction accounts | $366,094,000 | 800 |
Money market deposit accounts (MMDAs) | $65,801,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $40,431,000 | 1,248 |
Total time deposits | $259,862,000 | 540 |
Total time and savings deposits | $565,005,000 | 691 |
Noninterest-bearing deposits | $108,558,000 | 545 |
Interest-bearing deposits | $565,006,000 | 663 |
Retail deposits | $594,759,000 | 585 |
Estimated insured deposits | $489,663,000 | 651 |
IRAs and Keogh plan accounts | $40,667,000 | 554 |
Brokered deposits | $199,000 | 1,906 |
Fully insured brokered deposits | $199,000 | 1,719 |
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 | $679,432,000 | 625 |
Deposits held in domestic offices | $679,432,000 | 623 |
Individuals, partnerships, and corporations | $584,459,000 | 679 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $66,023,000 | 330 |
Commercial banks and other depository institutions in U.S. | $28,908,000 | 226 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,355,000 | 184 |
Demand deposits | $93,938,000 | 419 |
Nontransaction accounts | $376,077,000 | 777 |
Money market deposit accounts (MMDAs) | $68,307,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $39,631,000 | 1,244 |
Total time deposits | $268,139,000 | 535 |
Total time and savings deposits | $585,494,000 | 657 |
Noninterest-bearing deposits | $93,938,000 | 630 |
Interest-bearing deposits | $585,494,000 | 626 |
Retail deposits | $598,957,000 | 570 |
Estimated insured deposits | $498,389,000 | 635 |
IRAs and Keogh plan accounts | $41,382,000 | 546 |
Brokered deposits | $301,000 | 1,832 |
Fully insured brokered deposits | $301,000 | 1,637 |
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 | $670,206,000 | 622 |
Deposits held in domestic offices | $670,206,000 | 620 |
Individuals, partnerships, and corporations | $563,637,000 | 690 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $81,098,000 | 279 |
Commercial banks and other depository institutions in U.S. | $25,449,000 | 245 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,765,000 | 182 |
Demand deposits | $91,104,000 | 399 |
Nontransaction accounts | $374,441,000 | 766 |
Money market deposit accounts (MMDAs) | $62,823,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $37,678,000 | 1,271 |
Total time deposits | $273,940,000 | 528 |
Total time and savings deposits | $579,102,000 | 648 |
Noninterest-bearing deposits | $91,104,000 | 601 |
Interest-bearing deposits | $579,102,000 | 623 |
Retail deposits | $586,872,000 | 571 |
Estimated insured deposits | $495,330,000 | 629 |
IRAs and Keogh plan accounts | $40,597,000 | 550 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
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 | $668,208,000 | 618 |
Deposits held in domestic offices | $668,208,000 | 616 |
Individuals, partnerships, and corporations | $580,442,000 | 658 |
U.S. Government | $112,000 | 1,021 |
States and political subdivisions in the U.S. | $87,654,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,422,000 | 177 |
Demand deposits | $89,087,000 | 411 |
Nontransaction accounts | $360,786,000 | 772 |
Money market deposit accounts (MMDAs) | $55,424,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $32,897,000 | 1,327 |
Total time deposits | $272,465,000 | 526 |
Total time and savings deposits | $579,121,000 | 631 |
Noninterest-bearing deposits | $92,649,000 | 576 |
Interest-bearing deposits | $575,558,000 | 616 |
Retail deposits | $589,485,000 | 562 |
Estimated insured deposits | $483,148,000 | 632 |
IRAs and Keogh plan accounts | $40,688,000 | 543 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $495,000 | 1,481 |
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 | $418,317,000 | 948 |
Deposits held in domestic offices | $418,317,000 | 947 |
Individuals, partnerships, and corporations | $352,760,000 | 1,034 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $65,495,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,669,000 | 328 |
Demand deposits | $57,897,000 | 669 |
Nontransaction accounts | $260,648,000 | 1,026 |
Money market deposit accounts (MMDAs) | $78,798,000 | 829 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 2,278 |
Total time deposits | $167,762,000 | 911 |
Total time and savings deposits | $360,420,000 | 966 |
Noninterest-bearing deposits | $57,897,000 | 879 |
Interest-bearing deposits | $360,420,000 | 950 |
Retail deposits | $363,932,000 | 885 |
Estimated insured deposits | $290,886,000 | 1,044 |
IRAs and Keogh plan accounts | $27,475,000 | 807 |
Brokered deposits | $990,000 | 1,323 |
Fully insured brokered deposits | $990,000 | 1,164 |
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 | $394,704,000 | 972 |
Deposits held in domestic offices | $394,704,000 | 970 |
Individuals, partnerships, and corporations | $330,792,000 | 1,067 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $63,855,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,892,000 | 366 |
Demand deposits | $53,236,000 | 728 |
Nontransaction accounts | $249,812,000 | 999 |
Money market deposit accounts (MMDAs) | $80,808,000 | 735 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 2,297 |
Total time deposits | $156,295,000 | 983 |
Total time and savings deposits | $341,468,000 | 978 |
Noninterest-bearing deposits | $53,236,000 | 904 |
Interest-bearing deposits | $341,468,000 | 965 |
Retail deposits | $344,929,000 | 921 |
Estimated insured deposits | $265,415,000 | 1,131 |
IRAs and Keogh plan accounts | $17,229,000 | 1,263 |
Brokered deposits | $2,279,000 | 987 |
Fully insured brokered deposits | $2,279,000 | 891 |
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 | $272,977,000 | 1,372 |
Deposits held in domestic offices | $272,977,000 | 1,368 |
Individuals, partnerships, and corporations | $219,713,000 | 1,606 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $53,249,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,572,000 | 482 |
Demand deposits | $49,936,000 | 813 |
Nontransaction accounts | $152,405,000 | 1,553 |
Money market deposit accounts (MMDAs) | $42,787,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 3,316 |
Total time deposits | $101,247,000 | 1,470 |
Total time and savings deposits | $223,041,000 | 1,459 |
Noninterest-bearing deposits | $49,937,000 | 963 |
Interest-bearing deposits | $223,040,000 | 1,452 |
Retail deposits | $232,649,000 | 1,370 |
Estimated insured deposits | $176,578,000 | 1,776 |
IRAs and Keogh plan accounts | $10,156,000 | 2,173 |
Brokered deposits | $4,555,000 | 582 |
Fully insured brokered deposits | $4,555,000 | 518 |
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 | $244,048,000 | 1,523 |
Deposits held in domestic offices | $244,048,000 | 1,518 |
Individuals, partnerships, and corporations | $199,434,000 | 1,766 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $44,580,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,070,000 | 681 |
Demand deposits | $40,106,000 | 1,151 |
Nontransaction accounts | $143,978,000 | 1,586 |
Money market deposit accounts (MMDAs) | $34,911,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 3,453 |
Total time deposits | $100,963,000 | 1,416 |
Total time and savings deposits | $203,942,000 | 1,561 |
Noninterest-bearing deposits | $40,106,000 | 1,276 |
Interest-bearing deposits | $203,942,000 | 1,562 |
Retail deposits | $202,061,000 | 1,583 |
Estimated insured deposits | $159,746,000 | 1,973 |
IRAs and Keogh plan accounts | $14,374,000 | 1,624 |
Brokered deposits | $1,693,000 | 785 |
Fully insured brokered deposits | $1,693,000 | 712 |
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 | $199,467,000 | 1,903 |
Deposits held in domestic offices | $199,467,000 | 1,896 |
Individuals, partnerships, and corporations | $180,269,000 | 1,953 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $19,198,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,611,000 | 1,187 |
Demand deposits | $31,898,000 | 1,421 |
Nontransaction accounts | $132,856,000 | 1,677 |
Money market deposit accounts (MMDAs) | $13,760,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 3,518 |
Total time deposits | $110,993,000 | 1,306 |
Total time and savings deposits | $167,569,000 | 1,911 |
Noninterest-bearing deposits | $31,898,000 | 1,540 |
Interest-bearing deposits | $167,569,000 | 1,929 |
Retail deposits | $155,763,000 | 2,092 |
Estimated insured deposits | $144,905,000 | 2,182 |
IRAs and Keogh plan accounts | $13,409,000 | 1,833 |
Brokered deposits | $10,205,000 | 322 |
Fully insured brokered deposits | $10,205,000 | 281 |
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 | $172,056,000 | 2,254 |
Deposits held in domestic offices | $172,056,000 | 2,243 |
Individuals, partnerships, and corporations | $155,710,000 | 2,326 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $16,346,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,818,000 | 1,450 |
Demand deposits | $29,727,000 | 1,581 |
Nontransaction accounts | $114,238,000 | 1,968 |
Money market deposit accounts (MMDAs) | $15,743,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 3,874 |
Total time deposits | $90,778,000 | 1,610 |
Total time and savings deposits | $142,329,000 | 2,310 |
Noninterest-bearing deposits | $29,727,000 | 1,685 |
Interest-bearing deposits | $142,329,000 | 2,337 |
Retail deposits | $129,866,000 | 2,595 |
Estimated insured deposits | $119,576,000 | 2,741 |
IRAs and Keogh plan accounts | $13,428,000 | 1,968 |
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 | $136,968,000 | 2,837 |
Deposits held in domestic offices | $136,968,000 | 2,827 |
Individuals, partnerships, and corporations | $123,926,000 | 2,905 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $12,944,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,787,000 | 2,027 |
Demand deposits | $22,709,000 | 2,060 |
Nontransaction accounts | $94,181,000 | 2,363 |
Money market deposit accounts (MMDAs) | $11,886,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,072 |
Total time deposits | $74,652,000 | 1,941 |
Total time and savings deposits | $114,259,000 | 2,869 |
Noninterest-bearing deposits | $22,709,000 | 2,179 |
Interest-bearing deposits | $114,259,000 | 2,910 |
Retail deposits | $103,045,000 | 3,295 |
Estimated insured deposits | $99,777,000 | 3,332 |
IRAs and Keogh plan accounts | $10,509,000 | 2,533 |
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 | $106,579,000 | 3,565 |
Deposits held in domestic offices | $106,579,000 | 3,556 |
Individuals, partnerships, and corporations | $96,505,000 | 3,631 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,074,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,159,000 | 2,418 |
Demand deposits | $20,444,000 | 2,255 |
Nontransaction accounts | $69,420,000 | 3,092 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,902 |
Total time deposits | $54,675,000 | 2,378 |
Total time and savings deposits | $86,135,000 | 3,711 |
Noninterest-bearing deposits | $20,444,000 | 2,374 |
Interest-bearing deposits | $86,135,000 | 3,748 |
Retail deposits | $76,769,000 | 4,375 |
Estimated insured deposits | $72,750,000 | 4,502 |
IRAs and Keogh plan accounts | $5,638,000 | 4,096 |
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 | $92,799,000 | 4,167 |
Deposits held in domestic offices | $92,799,000 | 4,159 |
Individuals, partnerships, and corporations | $80,757,000 | 4,393 |
U.S. Government | $583,000 | 1,057 |
States and political subdivisions in the U.S. | $11,459,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,177,000 | 2,783 |
Demand deposits | $13,031,000 | 3,309 |
Nontransaction accounts | $60,622,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,322,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 4,124 |
Total time deposits | $41,010,000 | 3,156 |
Total time and savings deposits | $79,768,000 | 4,112 |
Noninterest-bearing deposits | $13,031,000 | 3,501 |
Interest-bearing deposits | $79,768,000 | 4,201 |
Retail deposits | $70,649,000 | 4,908 |
Estimated insured deposits | $64,580,000 | 5,183 |
IRAs and Keogh plan accounts | $4,765,000 | 4,836 |
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 | $76,913,000 | 5,061 |
Deposits held in domestic offices | $76,913,000 | 5,052 |
Individuals, partnerships, and corporations | $69,086,000 | 5,259 |
U.S. Government | $192,000 | 2,688 |
States and political subdivisions in the U.S. | $7,635,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,657,000 | 3,486 |
Demand deposits | $12,854,000 | 3,252 |
Nontransaction accounts | $52,256,000 | 4,148 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,632 |
Total time deposits | $36,216,000 | 3,782 |
Total time and savings deposits | $64,059,000 | 5,274 |
Noninterest-bearing deposits | $12,854,000 | 3,497 |
Interest-bearing deposits | $64,059,000 | 5,270 |
Retail deposits | $57,848,000 | 5,963 |
Estimated insured deposits | $52,778,000 | 6,390 |
IRAs and Keogh plan accounts | $3,640,000 | 6,111 |
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 |