Home > Virginia Commerce Bank > Total Deposits
Virginia Commerce Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $2,084,946,000 | 289 |
Deposits held in domestic offices | $2,084,946,000 | 289 |
Individuals, partnerships, and corporations | $2,059,790,000 | 270 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $21,516,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $3,623,000 | 1,125 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,478,000 | 499 |
Demand deposits | $130,472,000 | 448 |
Nontransaction accounts | $1,898,468,000 | 280 |
Money market deposit accounts (MMDAs) | $223,468,000 | 671 |
Other savings deposits (excluding MMDAs) | $1,143,004,000 | 117 |
Total time deposits | $531,996,000 | 286 |
Total time and savings deposits | $1,954,474,000 | 275 |
Noninterest-bearing deposits | $481,495,000 | 247 |
Interest-bearing deposits | $1,603,451,000 | 294 |
Retail deposits | $1,966,493,000 | 274 |
Estimated insured deposits | $1,068,005,000 | 409 |
IRAs and Keogh plan accounts | $83,160,000 | 272 |
Brokered deposits | $45,980,000 | 465 |
Fully insured brokered deposits | $10,828,000 | 1,065 |
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 | $2,109,523,000 | 283 |
Deposits held in domestic offices | $2,109,523,000 | 282 |
Individuals, partnerships, and corporations | $2,084,411,000 | 266 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,326,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $3,786,000 | 1,117 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,144,000 | 334 |
Demand deposits | $182,239,000 | 322 |
Nontransaction accounts | $1,861,379,000 | 278 |
Money market deposit accounts (MMDAs) | $232,457,000 | 646 |
Other savings deposits (excluding MMDAs) | $1,081,767,000 | 120 |
Total time deposits | $547,155,000 | 279 |
Total time and savings deposits | $1,927,284,000 | 275 |
Noninterest-bearing deposits | $459,195,000 | 255 |
Interest-bearing deposits | $1,650,328,000 | 286 |
Retail deposits | $1,999,320,000 | 263 |
Estimated insured deposits | $1,078,430,000 | 401 |
IRAs and Keogh plan accounts | $85,022,000 | 273 |
Brokered deposits | $41,847,000 | 483 |
Fully insured brokered deposits | $6,286,000 | 1,340 |
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 | $2,192,718,000 | 270 |
Deposits held in domestic offices | $2,192,718,000 | 269 |
Individuals, partnerships, and corporations | $2,157,957,000 | 249 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,201,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $4,560,000 | 1,053 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,533,000 | 316 |
Demand deposits | $182,779,000 | 302 |
Nontransaction accounts | $1,941,185,000 | 265 |
Money market deposit accounts (MMDAs) | $231,830,000 | 632 |
Other savings deposits (excluding MMDAs) | $1,130,187,000 | 111 |
Total time deposits | $579,167,000 | 271 |
Total time and savings deposits | $2,009,939,000 | 263 |
Noninterest-bearing deposits | $478,966,000 | 234 |
Interest-bearing deposits | $1,713,753,000 | 273 |
Retail deposits | $2,066,703,000 | 253 |
Estimated insured deposits | $1,126,188,000 | 387 |
IRAs and Keogh plan accounts | $85,678,000 | 273 |
Brokered deposits | $52,101,000 | 410 |
Fully insured brokered deposits | $8,109,000 | 1,218 |
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 | $2,199,198,000 | 263 |
Deposits held in domestic offices | $2,199,198,000 | 262 |
Individuals, partnerships, and corporations | $2,152,652,000 | 247 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $42,529,000 | 937 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 1,098 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,121,000 | 349 |
Demand deposits | $162,325,000 | 338 |
Nontransaction accounts | $1,965,077,000 | 265 |
Money market deposit accounts (MMDAs) | $223,870,000 | 649 |
Other savings deposits (excluding MMDAs) | $1,138,228,000 | 112 |
Total time deposits | $602,979,000 | 263 |
Total time and savings deposits | $2,036,873,000 | 258 |
Noninterest-bearing deposits | $432,845,000 | 260 |
Interest-bearing deposits | $1,766,353,000 | 263 |
Retail deposits | $2,063,719,000 | 250 |
Estimated insured deposits | $1,135,168,000 | 384 |
IRAs and Keogh plan accounts | $86,711,000 | 269 |
Brokered deposits | $58,720,000 | 365 |
Fully insured brokered deposits | $9,014,000 | 1,168 |
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 | $2,255,492,000 | 258 |
Deposits held in domestic offices | $2,255,492,000 | 257 |
Individuals, partnerships, and corporations | $2,207,043,000 | 246 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $43,067,000 | 916 |
Commercial banks and other depository institutions in U.S. | $5,362,000 | 976 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,911,000 | 446 |
Demand deposits | $128,101,000 | 431 |
Nontransaction accounts | $2,063,581,000 | 249 |
Money market deposit accounts (MMDAs) | $226,096,000 | 642 |
Other savings deposits (excluding MMDAs) | $1,208,581,000 | 102 |
Total time deposits | $628,904,000 | 263 |
Total time and savings deposits | $2,127,391,000 | 245 |
Noninterest-bearing deposits | $426,191,000 | 259 |
Interest-bearing deposits | $1,829,301,000 | 254 |
Retail deposits | $2,120,651,000 | 242 |
Estimated insured deposits | $1,160,783,000 | 390 |
IRAs and Keogh plan accounts | $87,119,000 | 272 |
Brokered deposits | $52,704,000 | 406 |
Fully insured brokered deposits | $9,446,000 | 1,140 |
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 | $2,223,983,000 | 258 |
Deposits held in domestic offices | $2,223,983,000 | 257 |
Individuals, partnerships, and corporations | $2,181,114,000 | 244 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $38,575,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $4,291,000 | 1,093 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,948,000 | 360 |
Demand deposits | $142,498,000 | 362 |
Nontransaction accounts | $2,016,035,000 | 253 |
Money market deposit accounts (MMDAs) | $239,241,000 | 604 |
Other savings deposits (excluding MMDAs) | $1,129,719,000 | 107 |
Total time deposits | $647,075,000 | 259 |
Total time and savings deposits | $2,081,485,000 | 250 |
Noninterest-bearing deposits | $402,119,000 | 254 |
Interest-bearing deposits | $1,821,864,000 | 256 |
Retail deposits | $2,085,394,000 | 236 |
Estimated insured deposits | $1,145,945,000 | 387 |
IRAs and Keogh plan accounts | $89,093,000 | 268 |
Brokered deposits | $55,727,000 | 390 |
Fully insured brokered deposits | $10,957,000 | 1,055 |
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 | $2,264,464,000 | 250 |
Deposits held in domestic offices | $2,264,464,000 | 249 |
Individuals, partnerships, and corporations | $2,217,837,000 | 238 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $42,006,000 | 896 |
Commercial banks and other depository institutions in U.S. | $4,619,000 | 1,045 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,826,000 | 526 |
Demand deposits | $124,686,000 | 401 |
Nontransaction accounts | $2,109,638,000 | 240 |
Money market deposit accounts (MMDAs) | $230,432,000 | 618 |
Other savings deposits (excluding MMDAs) | $1,197,334,000 | 98 |
Total time deposits | $681,872,000 | 252 |
Total time and savings deposits | $2,139,778,000 | 240 |
Noninterest-bearing deposits | $396,486,000 | 252 |
Interest-bearing deposits | $1,867,978,000 | 245 |
Retail deposits | $2,114,018,000 | 229 |
Estimated insured deposits | $1,170,766,000 | 382 |
IRAs and Keogh plan accounts | $89,781,000 | 269 |
Brokered deposits | $63,980,000 | 353 |
Fully insured brokered deposits | $11,919,000 | 1,029 |
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 | $2,251,953,000 | 249 |
Deposits held in domestic offices | $2,251,953,000 | 249 |
Individuals, partnerships, and corporations | $2,202,907,000 | 239 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $44,757,000 | 846 |
Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,088 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,423,000 | 454 |
Demand deposits | $121,644,000 | 402 |
Nontransaction accounts | $2,083,530,000 | 237 |
Money market deposit accounts (MMDAs) | $210,737,000 | 664 |
Other savings deposits (excluding MMDAs) | $1,143,701,000 | 99 |
Total time deposits | $729,092,000 | 236 |
Total time and savings deposits | $2,130,309,000 | 237 |
Noninterest-bearing deposits | $349,685,000 | 267 |
Interest-bearing deposits | $1,902,268,000 | 241 |
Retail deposits | $2,088,104,000 | 233 |
Estimated insured deposits | $1,086,769,000 | 406 |
IRAs and Keogh plan accounts | $89,230,000 | 270 |
Brokered deposits | $70,924,000 | 331 |
Fully insured brokered deposits | $12,180,000 | 1,059 |
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 | $2,300,278,000 | 243 |
Deposits held in domestic offices | $2,300,278,000 | 243 |
Individuals, partnerships, and corporations | $2,242,771,000 | 235 |
U.S. Government | $67,000 | 470 |
States and political subdivisions in the U.S. | $48,858,000 | 728 |
Commercial banks and other depository institutions in U.S. | $8,582,000 | 753 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,086,000 | 481 |
Demand deposits | $113,392,000 | 422 |
Nontransaction accounts | $2,142,192,000 | 235 |
Money market deposit accounts (MMDAs) | $214,152,000 | 647 |
Other savings deposits (excluding MMDAs) | $1,147,387,000 | 93 |
Total time deposits | $780,653,000 | 236 |
Total time and savings deposits | $2,186,886,000 | 230 |
Noninterest-bearing deposits | $346,057,000 | 251 |
Interest-bearing deposits | $1,954,221,000 | 240 |
Retail deposits | $2,104,651,000 | 223 |
Estimated insured deposits | $1,099,339,000 | 390 |
IRAs and Keogh plan accounts | $88,435,000 | 275 |
Brokered deposits | $95,887,000 | 260 |
Fully insured brokered deposits | $13,176,000 | 1,048 |
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 | $2,376,582,000 | 236 |
Deposits held in domestic offices | $2,376,582,000 | 236 |
Individuals, partnerships, and corporations | $2,319,750,000 | 229 |
U.S. Government | $31,000 | 539 |
States and political subdivisions in the U.S. | $47,788,000 | 716 |
Commercial banks and other depository institutions in U.S. | $9,013,000 | 739 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,943,000 | 436 |
Demand deposits | $113,244,000 | 412 |
Nontransaction accounts | $2,216,639,000 | 229 |
Money market deposit accounts (MMDAs) | $220,101,000 | 621 |
Other savings deposits (excluding MMDAs) | $1,204,461,000 | 89 |
Total time deposits | $792,077,000 | 242 |
Total time and savings deposits | $2,263,338,000 | 223 |
Noninterest-bearing deposits | $397,176,000 | 214 |
Interest-bearing deposits | $1,979,406,000 | 235 |
Retail deposits | $2,177,833,000 | 216 |
Estimated insured deposits | $1,137,215,000 | 376 |
IRAs and Keogh plan accounts | $87,340,000 | 280 |
Brokered deposits | $96,501,000 | 264 |
Fully insured brokered deposits | $13,174,000 | 1,093 |
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 | $2,260,506,000 | 241 |
Deposits held in domestic offices | $2,260,506,000 | 241 |
Individuals, partnerships, and corporations | $2,203,404,000 | 235 |
U.S. Government | $30,000 | 564 |
States and political subdivisions in the U.S. | $48,700,000 | 693 |
Commercial banks and other depository institutions in U.S. | $8,372,000 | 794 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,920,000 | 395 |
Demand deposits | $117,932,000 | 378 |
Nontransaction accounts | $2,090,586,000 | 232 |
Money market deposit accounts (MMDAs) | $209,094,000 | 638 |
Other savings deposits (excluding MMDAs) | $1,102,849,000 | 94 |
Total time deposits | $778,643,000 | 244 |
Total time and savings deposits | $2,142,574,000 | 228 |
Noninterest-bearing deposits | $299,857,000 | 270 |
Interest-bearing deposits | $1,960,649,000 | 233 |
Retail deposits | $2,071,297,000 | 220 |
Estimated insured deposits | $1,081,413,000 | 397 |
IRAs and Keogh plan accounts | $85,332,000 | 289 |
Brokered deposits | $92,193,000 | 294 |
Fully insured brokered deposits | $13,987,000 | 1,111 |
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 | $2,265,084,000 | 242 |
Deposits held in domestic offices | $2,265,084,000 | 242 |
Individuals, partnerships, and corporations | $2,212,273,000 | 235 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $38,128,000 | 938 |
Commercial banks and other depository institutions in U.S. | $14,437,000 | 582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,742,000 | 385 |
Demand deposits | $112,762,000 | 375 |
Nontransaction accounts | $2,095,342,000 | 234 |
Money market deposit accounts (MMDAs) | $187,579,000 | 695 |
Other savings deposits (excluding MMDAs) | $1,128,449,000 | 92 |
Total time deposits | $779,314,000 | 248 |
Total time and savings deposits | $2,152,322,000 | 232 |
Noninterest-bearing deposits | $298,498,000 | 267 |
Interest-bearing deposits | $1,966,585,000 | 237 |
Retail deposits | $2,082,389,000 | 220 |
Estimated insured deposits | $1,184,030,000 | 368 |
IRAs and Keogh plan accounts | $82,456,000 | 297 |
Brokered deposits | $98,028,000 | 296 |
Fully insured brokered deposits | $14,922,000 | 1,112 |
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 | $2,254,717,000 | 244 |
Deposits held in domestic offices | $2,254,717,000 | 243 |
Individuals, partnerships, and corporations | $2,183,323,000 | 238 |
U.S. Government | $44,000 | 740 |
States and political subdivisions in the U.S. | $58,535,000 | 568 |
Commercial banks and other depository institutions in U.S. | $12,815,000 | 625 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,316,000 | 460 |
Demand deposits | $93,521,000 | 448 |
Nontransaction accounts | $2,111,401,000 | 234 |
Money market deposit accounts (MMDAs) | $168,637,000 | 749 |
Other savings deposits (excluding MMDAs) | $1,168,924,000 | 85 |
Total time deposits | $773,840,000 | 269 |
Total time and savings deposits | $2,161,196,000 | 234 |
Noninterest-bearing deposits | $272,260,000 | 277 |
Interest-bearing deposits | $1,982,457,000 | 235 |
Retail deposits | $2,064,474,000 | 222 |
Estimated insured deposits | $1,187,989,000 | 363 |
IRAs and Keogh plan accounts | $78,871,000 | 312 |
Brokered deposits | $106,220,000 | 280 |
Fully insured brokered deposits | $106,220,000 | 261 |
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 | $2,333,172,000 | 238 |
Deposits held in domestic offices | $2,333,172,000 | 238 |
Individuals, partnerships, and corporations | $2,259,518,000 | 233 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $60,200,000 | 536 |
Commercial banks and other depository institutions in U.S. | $13,325,000 | 635 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $114,000 | 68 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,856,000 | 448 |
Demand deposits | $88,301,000 | 454 |
Nontransaction accounts | $2,193,316,000 | 228 |
Money market deposit accounts (MMDAs) | $159,935,000 | 788 |
Other savings deposits (excluding MMDAs) | $1,209,086,000 | 85 |
Total time deposits | $824,295,000 | 257 |
Total time and savings deposits | $2,244,871,000 | 226 |
Noninterest-bearing deposits | $279,397,000 | 255 |
Interest-bearing deposits | $2,053,775,000 | 229 |
Retail deposits | $2,096,948,000 | 217 |
Estimated insured deposits | $1,251,415,000 | 327 |
IRAs and Keogh plan accounts | $77,806,000 | 319 |
Brokered deposits | $154,379,000 | 224 |
Fully insured brokered deposits | $154,379,000 | 215 |
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 | $2,314,975,000 | 238 |
Deposits held in domestic offices | $2,314,975,000 | 236 |
Individuals, partnerships, and corporations | $2,230,126,000 | 229 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $78,860,000 | 410 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 968 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $114,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,098,000 | 461 |
Demand deposits | $82,663,000 | 476 |
Nontransaction accounts | $2,177,877,000 | 230 |
Money market deposit accounts (MMDAs) | $154,367,000 | 790 |
Other savings deposits (excluding MMDAs) | $1,160,447,000 | 84 |
Total time deposits | $863,063,000 | 250 |
Total time and savings deposits | $2,232,312,000 | 225 |
Noninterest-bearing deposits | $255,364,000 | 271 |
Interest-bearing deposits | $2,059,611,000 | 229 |
Retail deposits | $2,031,094,000 | 222 |
Estimated insured deposits | $1,269,086,000 | 323 |
IRAs and Keogh plan accounts | $75,804,000 | 321 |
Brokered deposits | $207,685,000 | 181 |
Fully insured brokered deposits | $207,685,000 | 177 |
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 | $2,300,458,000 | 245 |
Deposits held in domestic offices | $2,300,458,000 | 242 |
Individuals, partnerships, and corporations | $2,187,774,000 | 238 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $102,600,000 | 334 |
Commercial banks and other depository institutions in U.S. | $9,944,000 | 748 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $114,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,718,000 | 510 |
Demand deposits | $74,438,000 | 532 |
Nontransaction accounts | $2,178,740,000 | 234 |
Money market deposit accounts (MMDAs) | $150,554,000 | 828 |
Other savings deposits (excluding MMDAs) | $1,048,177,000 | 84 |
Total time deposits | $980,009,000 | 226 |
Total time and savings deposits | $2,226,020,000 | 232 |
Noninterest-bearing deposits | $232,195,000 | 291 |
Interest-bearing deposits | $2,068,263,000 | 239 |
Retail deposits | $1,915,703,000 | 241 |
Estimated insured deposits | $1,313,418,000 | 314 |
IRAs and Keogh plan accounts | $77,085,000 | 319 |
Brokered deposits | $311,303,000 | 153 |
Fully insured brokered deposits | $291,303,000 | 155 |
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 | $2,229,496,000 | 253 |
Deposits held in domestic offices | $2,229,496,000 | 250 |
Individuals, partnerships, and corporations | $2,124,242,000 | 247 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $91,051,000 | 352 |
Commercial banks and other depository institutions in U.S. | $14,040,000 | 598 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $114,000 | 66 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,140,000 | 536 |
Demand deposits | $80,462,000 | 491 |
Nontransaction accounts | $2,108,356,000 | 237 |
Money market deposit accounts (MMDAs) | $141,794,000 | 849 |
Other savings deposits (excluding MMDAs) | $961,990,000 | 91 |
Total time deposits | $1,004,570,000 | 226 |
Total time and savings deposits | $2,149,034,000 | 240 |
Noninterest-bearing deposits | $239,773,000 | 284 |
Interest-bearing deposits | $1,989,723,000 | 246 |
Retail deposits | $1,695,319,000 | 268 |
Estimated insured deposits | $1,262,786,000 | 322 |
IRAs and Keogh plan accounts | $73,189,000 | 341 |
Brokered deposits | $288,129,000 | 172 |
Fully insured brokered deposits | $86,282,000 | 371 |
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 | $2,235,092,000 | 256 |
Deposits held in domestic offices | $2,235,092,000 | 253 |
Individuals, partnerships, and corporations | $2,138,208,000 | 250 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $56,046,000 | 555 |
Commercial banks and other depository institutions in U.S. | $40,805,000 | 267 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,472,000 | 551 |
Demand deposits | $74,326,000 | 517 |
Nontransaction accounts | $2,123,620,000 | 243 |
Money market deposit accounts (MMDAs) | $163,374,000 | 757 |
Other savings deposits (excluding MMDAs) | $845,406,000 | 96 |
Total time deposits | $1,114,840,000 | 219 |
Total time and savings deposits | $2,160,766,000 | 245 |
Noninterest-bearing deposits | $228,683,000 | 283 |
Interest-bearing deposits | $2,006,409,000 | 253 |
Retail deposits | $1,672,294,000 | 274 |
Estimated insured deposits | $1,298,651,000 | 316 |
IRAs and Keogh plan accounts | $71,372,000 | 360 |
Brokered deposits | $339,118,000 | 162 |
Fully insured brokered deposits | $139,680,000 | 286 |
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 | $2,191,742,000 | 269 |
Deposits held in domestic offices | $2,191,742,000 | 266 |
Individuals, partnerships, and corporations | $2,100,308,000 | 260 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $57,426,000 | 543 |
Commercial banks and other depository institutions in U.S. | $33,990,000 | 307 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,911,000 | 500 |
Demand deposits | $82,517,000 | 466 |
Nontransaction accounts | $2,070,831,000 | 255 |
Money market deposit accounts (MMDAs) | $159,410,000 | 756 |
Other savings deposits (excluding MMDAs) | $719,467,000 | 113 |
Total time deposits | $1,191,954,000 | 214 |
Total time and savings deposits | $2,109,225,000 | 260 |
Noninterest-bearing deposits | $239,927,000 | 290 |
Interest-bearing deposits | $1,951,815,000 | 259 |
Retail deposits | $1,572,253,000 | 296 |
Estimated insured deposits | $1,144,034,000 | 333 |
IRAs and Keogh plan accounts | $67,340,000 | 377 |
Brokered deposits | $364,300,000 | 164 |
Fully insured brokered deposits | $133,035,000 | 319 |
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 | $2,239,924,000 | 259 |
Deposits held in domestic offices | $2,239,924,000 | 257 |
Individuals, partnerships, and corporations | $2,103,466,000 | 253 |
U.S. Government | $53,000 | 679 |
States and political subdivisions in the U.S. | $100,722,000 | 318 |
Commercial banks and other depository institutions in U.S. | $35,683,000 | 279 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,788,000 | 560 |
Demand deposits | $73,428,000 | 518 |
Nontransaction accounts | $2,130,136,000 | 249 |
Money market deposit accounts (MMDAs) | $156,638,000 | 764 |
Other savings deposits (excluding MMDAs) | $600,944,000 | 131 |
Total time deposits | $1,372,554,000 | 200 |
Total time and savings deposits | $2,166,496,000 | 249 |
Noninterest-bearing deposits | $219,118,000 | 300 |
Interest-bearing deposits | $2,020,805,000 | 249 |
Retail deposits | $1,540,922,000 | 296 |
Estimated insured deposits | $1,347,009,000 | 286 |
IRAs and Keogh plan accounts | $64,239,000 | 382 |
Brokered deposits | $453,817,000 | 145 |
Fully insured brokered deposits | $453,817,000 | 134 |
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 | $2,172,699,000 | 263 |
Deposits held in domestic offices | $2,172,699,000 | 260 |
Individuals, partnerships, and corporations | $2,059,313,000 | 254 |
U.S. Government | $215,000 | 449 |
States and political subdivisions in the U.S. | $89,256,000 | 340 |
Commercial banks and other depository institutions in U.S. | $23,915,000 | 365 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,456,000 | 654 |
Demand deposits | $64,647,000 | 599 |
Nontransaction accounts | $2,077,243,000 | 251 |
Money market deposit accounts (MMDAs) | $141,146,000 | 789 |
Other savings deposits (excluding MMDAs) | $476,800,000 | 153 |
Total time deposits | $1,459,297,000 | 191 |
Total time and savings deposits | $2,108,052,000 | 252 |
Noninterest-bearing deposits | $195,348,000 | 333 |
Interest-bearing deposits | $1,977,351,000 | 253 |
Retail deposits | $1,625,004,000 | 284 |
Estimated insured deposits | $1,380,247,000 | 273 |
IRAs and Keogh plan accounts | $60,327,000 | 386 |
Brokered deposits | $535,831,000 | 137 |
Fully insured brokered deposits | $535,831,000 | 129 |
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 | $2,156,837,000 | 260 |
Deposits held in domestic offices | $2,156,837,000 | 256 |
Individuals, partnerships, and corporations | $2,036,729,000 | 253 |
U.S. Government | $63,000 | 682 |
States and political subdivisions in the U.S. | $91,031,000 | 325 |
Commercial banks and other depository institutions in U.S. | $29,014,000 | 274 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,395,000 | 570 |
Demand deposits | $69,497,000 | 527 |
Nontransaction accounts | $2,056,442,000 | 243 |
Money market deposit accounts (MMDAs) | $183,940,000 | 657 |
Other savings deposits (excluding MMDAs) | $459,806,000 | 155 |
Total time deposits | $1,412,696,000 | 186 |
Total time and savings deposits | $2,087,340,000 | 243 |
Noninterest-bearing deposits | $207,522,000 | 296 |
Interest-bearing deposits | $1,949,315,000 | 246 |
Retail deposits | $1,729,558,000 | 259 |
Estimated insured deposits | $1,345,946,000 | 261 |
IRAs and Keogh plan accounts | $52,941,000 | 442 |
Brokered deposits | $500,494,000 | 129 |
Fully insured brokered deposits | $500,494,000 | 118 |
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 | $2,100,406,000 | 263 |
Deposits held in domestic offices | $2,100,406,000 | 262 |
Individuals, partnerships, and corporations | $1,965,921,000 | 262 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $103,227,000 | 286 |
Commercial banks and other depository institutions in U.S. | $31,233,000 | 244 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,310,000 | 582 |
Demand deposits | $70,795,000 | 526 |
Nontransaction accounts | $1,999,096,000 | 252 |
Money market deposit accounts (MMDAs) | $208,177,000 | 600 |
Other savings deposits (excluding MMDAs) | $462,752,000 | 164 |
Total time deposits | $1,328,167,000 | 197 |
Total time and savings deposits | $2,029,611,000 | 252 |
Noninterest-bearing deposits | $204,481,000 | 304 |
Interest-bearing deposits | $1,895,925,000 | 254 |
Retail deposits | $1,537,320,000 | 283 |
Estimated insured deposits | $1,223,455,000 | 291 |
IRAs and Keogh plan accounts | $51,898,000 | 444 |
Brokered deposits | $289,249,000 | 164 |
Fully insured brokered deposits | $289,249,000 | 150 |
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 | $2,022,099,000 | 270 |
Deposits held in domestic offices | $2,022,099,000 | 268 |
Individuals, partnerships, and corporations | $1,895,368,000 | 265 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $108,911,000 | 270 |
Commercial banks and other depository institutions in U.S. | $17,774,000 | 375 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,358,000 | 657 |
Demand deposits | $63,845,000 | 588 |
Nontransaction accounts | $1,930,741,000 | 256 |
Money market deposit accounts (MMDAs) | $211,306,000 | 601 |
Other savings deposits (excluding MMDAs) | $429,788,000 | 172 |
Total time deposits | $1,289,647,000 | 195 |
Total time and savings deposits | $1,958,254,000 | 258 |
Noninterest-bearing deposits | $193,580,000 | 324 |
Interest-bearing deposits | $1,828,519,000 | 260 |
Retail deposits | $1,439,066,000 | 296 |
Estimated insured deposits | $1,210,403,000 | 285 |
IRAs and Keogh plan accounts | $49,498,000 | 471 |
Brokered deposits | $240,188,000 | 166 |
Fully insured brokered deposits | $240,188,000 | 154 |
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 | $1,873,991,000 | 285 |
Deposits held in domestic offices | $1,873,991,000 | 283 |
Individuals, partnerships, and corporations | $1,761,760,000 | 288 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $104,736,000 | 272 |
Commercial banks and other depository institutions in U.S. | $7,495,000 | 607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,311,000 | 624 |
Demand deposits | $69,444,000 | 559 |
Nontransaction accounts | $1,775,680,000 | 276 |
Money market deposit accounts (MMDAs) | $196,296,000 | 642 |
Other savings deposits (excluding MMDAs) | $441,205,000 | 169 |
Total time deposits | $1,138,179,000 | 220 |
Total time and savings deposits | $1,804,547,000 | 277 |
Noninterest-bearing deposits | $218,646,000 | 304 |
Interest-bearing deposits | $1,655,345,000 | 282 |
Retail deposits | $1,301,506,000 | 323 |
Estimated insured deposits | $1,114,741,000 | 306 |
IRAs and Keogh plan accounts | $46,751,000 | 500 |
Brokered deposits | $122,809,000 | 283 |
Fully insured brokered deposits | $122,809,000 | 263 |
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 | $1,810,730,000 | 292 |
Deposits held in domestic offices | $1,810,730,000 | 291 |
Individuals, partnerships, and corporations | $1,759,547,000 | 282 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $43,252,000 | 636 |
Commercial banks and other depository institutions in U.S. | $7,869,000 | 546 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,716,000 | 588 |
Demand deposits | $72,063,000 | 507 |
Nontransaction accounts | $1,712,014,000 | 282 |
Money market deposit accounts (MMDAs) | $215,462,000 | 592 |
Other savings deposits (excluding MMDAs) | $419,259,000 | 177 |
Total time deposits | $1,077,293,000 | 225 |
Total time and savings deposits | $1,738,667,000 | 281 |
Noninterest-bearing deposits | $203,878,000 | 316 |
Interest-bearing deposits | $1,606,852,000 | 286 |
Retail deposits | $1,272,496,000 | 329 |
Estimated insured deposits | $1,075,155,000 | 307 |
IRAs and Keogh plan accounts | $46,024,000 | 506 |
Brokered deposits | $98,391,000 | 335 |
Fully insured brokered deposits | $98,391,000 | 307 |
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 | $1,749,991,000 | 313 |
Deposits held in domestic offices | $1,749,991,000 | 311 |
Individuals, partnerships, and corporations | $1,728,428,000 | 297 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $6,316,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $15,226,000 | 365 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,934,000 | 613 |
Demand deposits | $77,242,000 | 516 |
Nontransaction accounts | $1,646,057,000 | 296 |
Money market deposit accounts (MMDAs) | $234,022,000 | 559 |
Other savings deposits (excluding MMDAs) | $376,841,000 | 203 |
Total time deposits | $1,035,194,000 | 240 |
Total time and savings deposits | $1,672,749,000 | 295 |
Noninterest-bearing deposits | $210,383,000 | 323 |
Interest-bearing deposits | $1,539,608,000 | 305 |
Retail deposits | $1,254,995,000 | 342 |
Estimated insured deposits | $1,041,023,000 | 329 |
IRAs and Keogh plan accounts | $43,411,000 | 543 |
Brokered deposits | $83,703,000 | 380 |
Fully insured brokered deposits | $83,703,000 | 345 |
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 | $1,715,482,000 | 320 |
Deposits held in domestic offices | $1,715,482,000 | 318 |
Individuals, partnerships, and corporations | $1,684,445,000 | 301 |
U.S. Government | $70,000 | 716 |
States and political subdivisions in the U.S. | $5,075,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $25,892,000 | 250 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,647,000 | 690 |
Demand deposits | $67,240,000 | 625 |
Nontransaction accounts | $1,619,835,000 | 295 |
Money market deposit accounts (MMDAs) | $235,531,000 | 540 |
Other savings deposits (excluding MMDAs) | $351,718,000 | 221 |
Total time deposits | $1,032,586,000 | 237 |
Total time and savings deposits | $1,648,242,000 | 297 |
Noninterest-bearing deposits | $196,824,000 | 343 |
Interest-bearing deposits | $1,518,658,000 | 303 |
Retail deposits | $1,210,371,000 | 353 |
Estimated insured deposits | $1,020,494,000 | 337 |
IRAs and Keogh plan accounts | $41,493,000 | 561 |
Brokered deposits | $71,194,000 | 443 |
Fully insured brokered deposits | $71,194,000 | 400 |
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 | $1,610,252,000 | 337 |
Deposits held in domestic offices | $1,610,252,000 | 335 |
Individuals, partnerships, and corporations | $1,600,965,000 | 312 |
U.S. Government | $131,000 | 703 |
States and political subdivisions in the U.S. | $9,111,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,875 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,035,000 | 825 |
Demand deposits | $60,083,000 | 736 |
Nontransaction accounts | $1,523,217,000 | 314 |
Money market deposit accounts (MMDAs) | $233,664,000 | 537 |
Other savings deposits (excluding MMDAs) | $330,046,000 | 224 |
Total time deposits | $959,507,000 | 249 |
Total time and savings deposits | $1,550,169,000 | 313 |
Noninterest-bearing deposits | $191,250,000 | 368 |
Interest-bearing deposits | $1,419,002,000 | 319 |
Retail deposits | $1,119,535,000 | 353 |
Estimated insured deposits | $957,876,000 | 352 |
IRAs and Keogh plan accounts | $40,433,000 | 559 |
Brokered deposits | $4,414,000 | 2,197 |
Fully insured brokered deposits | $4,414,000 | 1,959 |
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 | $1,572,003,000 | 343 |
Deposits held in domestic offices | $1,572,003,000 | 341 |
Individuals, partnerships, and corporations | $1,510,772,000 | 327 |
U.S. Government | $97,000 | 623 |
States and political subdivisions in the U.S. | $8,757,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $52,377,000 | 132 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,443,000 | 586 |
Demand deposits | $80,739,000 | 504 |
Nontransaction accounts | $1,464,560,000 | 320 |
Money market deposit accounts (MMDAs) | $216,887,000 | 559 |
Other savings deposits (excluding MMDAs) | $312,489,000 | 235 |
Total time deposits | $935,184,000 | 252 |
Total time and savings deposits | $1,491,264,000 | 318 |
Noninterest-bearing deposits | $229,716,000 | 310 |
Interest-bearing deposits | $1,342,287,000 | 338 |
Retail deposits | $1,099,510,000 | 357 |
Estimated insured deposits | $938,874,000 | 363 |
IRAs and Keogh plan accounts | $38,936,000 | 584 |
Brokered deposits | $1,050,000 | 2,865 |
Fully insured brokered deposits | $1,050,000 | 2,565 |
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 | $1,432,267,000 | 365 |
Deposits held in domestic offices | $1,432,267,000 | 362 |
Individuals, partnerships, and corporations | $1,382,416,000 | 359 |
U.S. Government | $157,000 | 461 |
States and political subdivisions in the U.S. | $8,649,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $41,045,000 | 169 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,678,000 | 685 |
Demand deposits | $72,159,000 | 655 |
Nontransaction accounts | $1,327,589,000 | 341 |
Money market deposit accounts (MMDAs) | $206,983,000 | 572 |
Other savings deposits (excluding MMDAs) | $295,975,000 | 254 |
Total time deposits | $824,631,000 | 278 |
Total time and savings deposits | $1,360,108,000 | 342 |
Noninterest-bearing deposits | $209,669,000 | 345 |
Interest-bearing deposits | $1,222,598,000 | 362 |
Retail deposits | $1,029,352,000 | 380 |
Estimated insured deposits | $851,999,000 | 392 |
IRAs and Keogh plan accounts | $33,295,000 | 688 |
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 | $1,395,135,000 | 371 |
Deposits held in domestic offices | $1,395,135,000 | 370 |
Individuals, partnerships, and corporations | $1,334,596,000 | 364 |
U.S. Government | $134,000 | 490 |
States and political subdivisions in the U.S. | $7,596,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $52,809,000 | 136 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,759,000 | 736 |
Demand deposits | $71,071,000 | 667 |
Nontransaction accounts | $1,291,376,000 | 345 |
Money market deposit accounts (MMDAs) | $169,851,000 | 668 |
Other savings deposits (excluding MMDAs) | $308,818,000 | 246 |
Total time deposits | $812,707,000 | 277 |
Total time and savings deposits | $1,324,064,000 | 341 |
Noninterest-bearing deposits | $203,536,000 | 351 |
Interest-bearing deposits | $1,191,599,000 | 359 |
Retail deposits | $1,007,446,000 | 376 |
Estimated insured deposits | $966,317,000 | 353 |
IRAs and Keogh plan accounts | $31,012,000 | 722 |
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 | $1,245,490,000 | 409 |
Deposits held in domestic offices | $1,245,490,000 | 408 |
Individuals, partnerships, and corporations | $1,188,268,000 | 395 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,915,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $52,307,000 | 133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,961,000 | 858 |
Demand deposits | $62,481,000 | 816 |
Nontransaction accounts | $1,149,529,000 | 371 |
Money market deposit accounts (MMDAs) | $127,688,000 | 816 |
Other savings deposits (excluding MMDAs) | $316,455,000 | 239 |
Total time deposits | $705,386,000 | 298 |
Total time and savings deposits | $1,183,009,000 | 379 |
Noninterest-bearing deposits | $190,538,000 | 377 |
Interest-bearing deposits | $1,054,952,000 | 397 |
Retail deposits | $907,310,000 | 406 |
Estimated insured deposits | $860,919,000 | 383 |
IRAs and Keogh plan accounts | $28,419,000 | 790 |
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 | $1,233,711,000 | 398 |
Deposits held in domestic offices | $1,233,711,000 | 397 |
Individuals, partnerships, and corporations | $1,164,678,000 | 393 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,046,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $56,987,000 | 130 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,620,000 | 745 |
Demand deposits | $69,268,000 | 693 |
Nontransaction accounts | $1,129,091,000 | 372 |
Money market deposit accounts (MMDAs) | $114,886,000 | 874 |
Other savings deposits (excluding MMDAs) | $314,321,000 | 242 |
Total time deposits | $699,884,000 | 290 |
Total time and savings deposits | $1,164,443,000 | 377 |
Noninterest-bearing deposits | $196,272,000 | 363 |
Interest-bearing deposits | $1,037,439,000 | 388 |
Retail deposits | $877,886,000 | 408 |
Estimated insured deposits | $825,384,000 | 388 |
IRAs and Keogh plan accounts | $27,113,000 | 822 |
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 | $1,223,557,000 | 392 |
Deposits held in domestic offices | $1,223,557,000 | 390 |
Individuals, partnerships, and corporations | $1,149,963,000 | 384 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $15,003,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $58,532,000 | 131 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,895,000 | 691 |
Demand deposits | $79,129,000 | 604 |
Nontransaction accounts | $1,111,662,000 | 363 |
Money market deposit accounts (MMDAs) | $102,899,000 | 908 |
Other savings deposits (excluding MMDAs) | $328,862,000 | 222 |
Total time deposits | $679,901,000 | 284 |
Total time and savings deposits | $1,144,428,000 | 365 |
Noninterest-bearing deposits | $213,553,000 | 326 |
Interest-bearing deposits | $1,010,004,000 | 383 |
Retail deposits | $888,271,000 | 395 |
Estimated insured deposits | $809,605,000 | 382 |
IRAs and Keogh plan accounts | $26,581,000 | 820 |
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 | $1,046,963,000 | 436 |
Deposits held in domestic offices | $1,046,963,000 | 435 |
Individuals, partnerships, and corporations | $987,896,000 | 431 |
U.S. Government | $66,000 | 724 |
States and political subdivisions in the U.S. | $15,007,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $43,994,000 | 162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,337,000 | 907 |
Demand deposits | $62,588,000 | 781 |
Nontransaction accounts | $951,626,000 | 405 |
Money market deposit accounts (MMDAs) | $100,257,000 | 922 |
Other savings deposits (excluding MMDAs) | $297,760,000 | 246 |
Total time deposits | $553,609,000 | 322 |
Total time and savings deposits | $984,375,000 | 404 |
Noninterest-bearing deposits | $170,391,000 | 386 |
Interest-bearing deposits | $876,572,000 | 430 |
Retail deposits | $771,483,000 | 453 |
Estimated insured deposits | $713,789,000 | 425 |
IRAs and Keogh plan accounts | $23,247,000 | 949 |
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 | $971,654,000 | 459 |
Deposits held in domestic offices | $971,654,000 | 458 |
Individuals, partnerships, and corporations | $892,396,000 | 475 |
U.S. Government | $140,000 | 651 |
States and political subdivisions in the U.S. | $26,091,000 | 987 |
Commercial banks and other depository institutions in U.S. | $53,027,000 | 139 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,822,000 | 1,056 |
Demand deposits | $52,137,000 | 993 |
Nontransaction accounts | $884,832,000 | 428 |
Money market deposit accounts (MMDAs) | $109,609,000 | 855 |
Other savings deposits (excluding MMDAs) | $284,856,000 | 258 |
Total time deposits | $490,367,000 | 354 |
Total time and savings deposits | $919,517,000 | 427 |
Noninterest-bearing deposits | $148,749,000 | 434 |
Interest-bearing deposits | $822,905,000 | 457 |
Retail deposits | $718,448,000 | 491 |
Estimated insured deposits | $644,812,000 | 462 |
IRAs and Keogh plan accounts | $22,713,000 | 983 |
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 | $952,464,000 | 464 |
Deposits held in domestic offices | $952,464,000 | 461 |
Individuals, partnerships, and corporations | $876,068,000 | 474 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $23,069,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $53,255,000 | 139 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,270,000 | 1,014 |
Demand deposits | $54,263,000 | 901 |
Nontransaction accounts | $866,194,000 | 434 |
Money market deposit accounts (MMDAs) | $130,533,000 | 765 |
Other savings deposits (excluding MMDAs) | $310,683,000 | 233 |
Total time deposits | $424,978,000 | 394 |
Total time and savings deposits | $898,201,000 | 435 |
Noninterest-bearing deposits | $156,340,000 | 403 |
Interest-bearing deposits | $796,124,000 | 467 |
Retail deposits | $754,689,000 | 468 |
Estimated insured deposits | $625,088,000 | 472 |
IRAs and Keogh plan accounts | $22,736,000 | 989 |
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 | $902,316,000 | 478 |
Deposits held in domestic offices | $902,316,000 | 475 |
Individuals, partnerships, and corporations | $826,755,000 | 493 |
U.S. Government | $86,000 | 709 |
States and political subdivisions in the U.S. | $21,205,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $54,270,000 | 131 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,258,000 | 927 |
Demand deposits | $61,798,000 | 779 |
Nontransaction accounts | $809,058,000 | 449 |
Money market deposit accounts (MMDAs) | $122,600,000 | 787 |
Other savings deposits (excluding MMDAs) | $291,534,000 | 244 |
Total time deposits | $394,924,000 | 424 |
Total time and savings deposits | $840,518,000 | 451 |
Noninterest-bearing deposits | $158,986,000 | 400 |
Interest-bearing deposits | $743,330,000 | 494 |
Retail deposits | $724,899,000 | 478 |
Estimated insured deposits | $589,331,000 | 510 |
IRAs and Keogh plan accounts | $22,029,000 | 1,028 |
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 | $846,010,000 | 508 |
Deposits held in domestic offices | $846,010,000 | 505 |
Individuals, partnerships, and corporations | $768,917,000 | 518 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $25,283,000 | 984 |
Commercial banks and other depository institutions in U.S. | $51,736,000 | 142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,675,000 | 1,019 |
Demand deposits | $53,126,000 | 927 |
Nontransaction accounts | $759,335,000 | 473 |
Money market deposit accounts (MMDAs) | $113,893,000 | 837 |
Other savings deposits (excluding MMDAs) | $271,440,000 | 250 |
Total time deposits | $374,002,000 | 459 |
Total time and savings deposits | $792,884,000 | 474 |
Noninterest-bearing deposits | $131,838,000 | 456 |
Interest-bearing deposits | $714,172,000 | 514 |
Retail deposits | $682,824,000 | 498 |
Estimated insured deposits | $587,159,000 | 510 |
IRAs and Keogh plan accounts | $20,728,000 | 1,101 |
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 | $773,860,000 | 554 |
Deposits held in domestic offices | $773,860,000 | 552 |
Individuals, partnerships, and corporations | $730,560,000 | 549 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $22,420,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $20,828,000 | 309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,144,000 | 1,145 |
Demand deposits | $41,950,000 | 1,136 |
Nontransaction accounts | $699,716,000 | 427 |
Money market deposit accounts (MMDAs) | $111,973,000 | 741 |
Other savings deposits (excluding MMDAs) | $274,139,000 | 220 |
Total time deposits | $313,604,000 | 436 |
Total time and savings deposits | $731,910,000 | 522 |
Noninterest-bearing deposits | $120,134,000 | 481 |
Interest-bearing deposits | $653,726,000 | 558 |
Retail deposits | $633,179,000 | 544 |
Estimated insured deposits | $523,685,000 | 582 |
IRAs and Keogh plan accounts | $19,573,000 | 1,193 |
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 | $735,535,000 | 594 |
Deposits held in domestic offices | $735,535,000 | 593 |
Individuals, partnerships, and corporations | $705,819,000 | 572 |
U.S. Government | $69,000 | 831 |
States and political subdivisions in the U.S. | $9,136,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $20,511,000 | 314 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,853,000 | 1,169 |
Demand deposits | $44,022,000 | 1,057 |
Nontransaction accounts | $664,682,000 | 453 |
Money market deposit accounts (MMDAs) | $92,247,000 | 844 |
Other savings deposits (excluding MMDAs) | $262,549,000 | 243 |
Total time deposits | $309,886,000 | 460 |
Total time and savings deposits | $691,513,000 | 559 |
Noninterest-bearing deposits | $126,477,000 | 468 |
Interest-bearing deposits | $609,058,000 | 607 |
Retail deposits | $598,994,000 | 582 |
Estimated insured deposits | $501,136,000 | 635 |
IRAs and Keogh plan accounts | $19,130,000 | 1,257 |
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 | $698,290,000 | 605 |
Deposits held in domestic offices | $698,290,000 | 603 |
Individuals, partnerships, and corporations | $655,875,000 | 603 |
U.S. Government | $81,000 | 799 |
States and political subdivisions in the U.S. | $5,103,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $37,231,000 | 180 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,628,000 | 1,035 |
Demand deposits | $54,288,000 | 837 |
Nontransaction accounts | $621,662,000 | 480 |
Money market deposit accounts (MMDAs) | $87,750,000 | 860 |
Other savings deposits (excluding MMDAs) | $227,065,000 | 266 |
Total time deposits | $306,847,000 | 464 |
Total time and savings deposits | $644,002,000 | 593 |
Noninterest-bearing deposits | $119,885,000 | 487 |
Interest-bearing deposits | $578,405,000 | 637 |
Retail deposits | $569,385,000 | 605 |
Estimated insured deposits | $501,525,000 | 630 |
IRAs and Keogh plan accounts | $18,354,000 | 1,317 |
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 | $626,523,000 | 669 |
Deposits held in domestic offices | $626,523,000 | 665 |
Individuals, partnerships, and corporations | $602,582,000 | 644 |
U.S. Government | $89,000 | 709 |
States and political subdivisions in the U.S. | $5,099,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $18,753,000 | 301 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,544,000 | 1,268 |
Demand deposits | $43,973,000 | 1,002 |
Nontransaction accounts | $561,979,000 | 520 |
Money market deposit accounts (MMDAs) | $76,910,000 | 931 |
Other savings deposits (excluding MMDAs) | $186,920,000 | 305 |
Total time deposits | $298,149,000 | 484 |
Total time and savings deposits | $582,550,000 | 642 |
Noninterest-bearing deposits | $109,306,000 | 500 |
Interest-bearing deposits | $517,217,000 | 716 |
Retail deposits | $501,702,000 | 675 |
Estimated insured deposits | $469,723,000 | 667 |
IRAs and Keogh plan accounts | $16,660,000 | 1,425 |
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 | $575,086,000 | 717 |
Deposits held in domestic offices | $575,086,000 | 714 |
Individuals, partnerships, and corporations | $565,358,000 | 673 |
U.S. Government | $103,000 | 1,070 |
States and political subdivisions in the U.S. | $5,097,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $4,528,000 | 764 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,767,000 | 688 |
Demand deposits | $68,250,000 | 567 |
Nontransaction accounts | $480,319,000 | 593 |
Money market deposit accounts (MMDAs) | $62,002,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $140,707,000 | 392 |
Total time deposits | $277,610,000 | 508 |
Total time and savings deposits | $506,836,000 | 725 |
Noninterest-bearing deposits | $106,665,000 | 504 |
Interest-bearing deposits | $468,421,000 | 776 |
Retail deposits | $464,385,000 | 724 |
Estimated insured deposits | $429,981,000 | 720 |
IRAs and Keogh plan accounts | $15,394,000 | 1,503 |
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 | $406,923,000 | 984 |
Deposits held in domestic offices | $406,923,000 | 982 |
Individuals, partnerships, and corporations | $401,717,000 | 918 |
U.S. Government | $77,000 | 1,329 |
States and political subdivisions in the U.S. | $5,062,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,807 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,759,000 | 1,821 |
Demand deposits | $33,974,000 | 1,345 |
Nontransaction accounts | $359,164,000 | 745 |
Money market deposit accounts (MMDAs) | $39,534,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $111,966,000 | 422 |
Total time deposits | $207,664,000 | 711 |
Total time and savings deposits | $372,949,000 | 937 |
Noninterest-bearing deposits | $66,450,000 | 763 |
Interest-bearing deposits | $340,473,000 | 1,004 |
Retail deposits | $321,715,000 | 1,017 |
Estimated insured deposits | $323,074,000 | 937 |
IRAs and Keogh plan accounts | $10,371,000 | 2,128 |
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 | $310,938,000 | 1,217 |
Deposits held in domestic offices | $310,938,000 | 1,213 |
Individuals, partnerships, and corporations | $306,056,000 | 1,149 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $4,572,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,810 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,241,000 | 2,707 |
Demand deposits | $20,069,000 | 2,261 |
Nontransaction accounts | $279,697,000 | 898 |
Money market deposit accounts (MMDAs) | $25,352,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $102,167,000 | 409 |
Total time deposits | $152,178,000 | 1,021 |
Total time and savings deposits | $290,869,000 | 1,146 |
Noninterest-bearing deposits | $54,903,000 | 879 |
Interest-bearing deposits | $256,035,000 | 1,276 |
Retail deposits | $254,580,000 | 1,233 |
Estimated insured deposits | $254,194,000 | 1,192 |
IRAs and Keogh plan accounts | $7,541,000 | 2,744 |
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 | $243,044,000 | 1,560 |
Deposits held in domestic offices | $243,044,000 | 1,556 |
Individuals, partnerships, and corporations | $237,457,000 | 1,477 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $4,750,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,222 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,902,000 | 616 |
Demand deposits | $42,214,000 | 1,009 |
Nontransaction accounts | $142,142,000 | 1,649 |
Money market deposit accounts (MMDAs) | $17,310,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 2,599 |
Total time deposits | $113,107,000 | 1,299 |
Total time and savings deposits | $200,830,000 | 1,628 |
Noninterest-bearing deposits | $42,214,000 | 1,157 |
Interest-bearing deposits | $200,830,000 | 1,625 |
Retail deposits | $202,171,000 | 1,579 |
Estimated insured deposits | $207,057,000 | 1,480 |
IRAs and Keogh plan accounts | $6,036,000 | 3,400 |
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 | $188,743,000 | 2,003 |
Deposits held in domestic offices | $188,743,000 | 1,998 |
Individuals, partnerships, and corporations | $183,624,000 | 1,929 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $5,058,000 | 3,338 |
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 | $70,860,000 | 1,091 |
Demand deposits | $31,121,000 | 1,501 |
Nontransaction accounts | $117,883,000 | 1,920 |
Money market deposit accounts (MMDAs) | $14,660,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 3,291 |
Total time deposits | $94,551,000 | 1,527 |
Total time and savings deposits | $157,622,000 | 2,036 |
Noninterest-bearing deposits | $31,121,000 | 1,646 |
Interest-bearing deposits | $157,622,000 | 2,042 |
Retail deposits | $157,031,000 | 2,101 |
Estimated insured deposits | $155,862,000 | 2,026 |
IRAs and Keogh plan accounts | $4,819,000 | 4,097 |
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 | $142,428,000 | 2,621 |
Deposits held in domestic offices | $142,428,000 | 2,615 |
Individuals, partnerships, and corporations | $137,638,000 | 2,529 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $4,645,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,532,000 | 1,872 |
Demand deposits | $21,801,000 | 2,092 |
Nontransaction accounts | $97,896,000 | 2,271 |
Money market deposit accounts (MMDAs) | $13,943,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 3,800 |
Total time deposits | $76,736,000 | 1,902 |
Total time and savings deposits | $120,627,000 | 2,627 |
Noninterest-bearing deposits | $21,801,000 | 2,242 |
Interest-bearing deposits | $120,627,000 | 2,652 |
Retail deposits | $116,273,000 | 2,769 |
Estimated insured deposits | $115,834,000 | 2,714 |
IRAs and Keogh plan accounts | $3,770,000 | 5,017 |
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 | $103,723,000 | 3,652 |
Deposits held in domestic offices | $103,723,000 | 3,639 |
Individuals, partnerships, and corporations | $100,986,000 | 3,458 |
U.S. Government | $100,000 | 3,073 |
States and political subdivisions in the U.S. | $2,537,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,678,000 | 3,126 |
Demand deposits | $14,794,000 | 3,033 |
Nontransaction accounts | $76,045,000 | 2,970 |
Money market deposit accounts (MMDAs) | $15,185,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,429 |
Total time deposits | $54,520,000 | 2,792 |
Total time and savings deposits | $88,929,000 | 3,614 |
Noninterest-bearing deposits | $14,794,000 | 3,203 |
Interest-bearing deposits | $88,929,000 | 3,655 |
Retail deposits | $84,371,000 | 3,917 |
Estimated insured deposits | $86,987,000 | 3,751 |
IRAs and Keogh plan accounts | $3,564,000 | 5,459 |
Brokered deposits | $704,000 | 917 |
Fully insured brokered deposits | $704,000 | 838 |
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 | $73,773,000 | 5,036 |
Deposits held in domestic offices | $73,773,000 | 5,026 |
Individuals, partnerships, and corporations | $71,085,000 | 4,834 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $2,538,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 4,510 |
Demand deposits | $12,065,000 | 3,640 |
Nontransaction accounts | $55,012,000 | 4,040 |
Money market deposit accounts (MMDAs) | $11,130,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,004 |
Total time deposits | $39,924,000 | 3,753 |
Total time and savings deposits | $61,708,000 | 5,102 |
Noninterest-bearing deposits | $12,065,000 | 3,834 |
Interest-bearing deposits | $61,708,000 | 5,168 |
Retail deposits | $60,814,000 | 5,331 |
Estimated insured deposits | $65,900,000 | 4,978 |
IRAs and Keogh plan accounts | $3,199,000 | 6,010 |
Brokered deposits | $669,000 | 948 |
Fully insured brokered deposits | $669,000 | 858 |
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 | $53,102,000 | 6,519 |
Deposits held in domestic offices | $53,102,000 | 6,513 |
Individuals, partnerships, and corporations | $49,752,000 | 6,411 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $3,238,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,095 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,193,000 | 6,063 |
Demand deposits | $9,122,000 | 4,583 |
Nontransaction accounts | $39,909,000 | 5,118 |
Money market deposit accounts (MMDAs) | $15,146,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 5,126 |
Total time deposits | $18,618,000 | 6,303 |
Total time and savings deposits | $43,980,000 | 6,578 |
Noninterest-bearing deposits | $9,122,000 | 4,811 |
Interest-bearing deposits | $43,980,000 | 6,654 |
Retail deposits | $44,901,000 | 6,802 |
Estimated insured deposits | $41,061,000 | 7,177 |
IRAs and Keogh plan accounts | $1,277,000 | 9,244 |
Brokered deposits | $636,000 | 824 |
Fully insured brokered deposits | $636,000 | 756 |
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 | $42,813,000 | 7,829 |
Deposits held in domestic offices | $42,813,000 | 7,822 |
Individuals, partnerships, and corporations | $39,417,000 | 7,717 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $3,228,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,993,000 | 6,253 |
Demand deposits | $9,351,000 | 4,435 |
Nontransaction accounts | $29,820,000 | 6,478 |
Money market deposit accounts (MMDAs) | $10,778,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,976 |
Total time deposits | $12,090,000 | 8,144 |
Total time and savings deposits | $33,462,000 | 8,107 |
Noninterest-bearing deposits | $9,351,000 | 4,683 |
Interest-bearing deposits | $33,462,000 | 8,264 |
Retail deposits | $36,296,000 | 8,151 |
Estimated insured deposits | $33,224,000 | 8,567 |
IRAs and Keogh plan accounts | $981,000 | 10,484 |
Brokered deposits | $606,000 | 794 |
Fully insured brokered deposits | $606,000 | 712 |
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 | $40,019,000 | 8,351 |
Deposits held in domestic offices | $40,019,000 | 8,344 |
Individuals, partnerships, and corporations | $38,182,000 | 8,240 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,716,000 | 6,411 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,573,000 | 7,449 |
Demand deposits | $7,012,000 | 5,416 |
Nontransaction accounts | $30,446,000 | 6,476 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 4,175 |
Total time deposits | $12,896,000 | 8,185 |
Total time and savings deposits | $33,007,000 | 8,563 |
Noninterest-bearing deposits | $7,012,000 | 5,790 |
Interest-bearing deposits | $33,007,000 | 8,556 |
Retail deposits | $33,239,000 | 8,800 |
Estimated insured deposits | $31,897,000 | 9,022 |
IRAs and Keogh plan accounts | $1,038,000 | 10,780 |
Brokered deposits | $577,000 | 778 |
Fully insured brokered deposits | $477,000 | 744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |