Home > Borel Private Bank & Trust Company > Total Deposits
Borel Private Bank & Trust Company, Total Deposits
2011-03-31 | Rank | |
Total deposits | $1,335,475,000 | 411 |
Deposits held in domestic offices | $1,335,475,000 | 410 |
Individuals, partnerships, and corporations | $1,314,240,000 | 383 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,474,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $12,761,000 | 630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,103,000 | 562 |
Demand deposits | $104,263,000 | 415 |
Nontransaction accounts | $1,208,372,000 | 395 |
Money market deposit accounts (MMDAs) | $325,833,000 | 450 |
Other savings deposits (excluding MMDAs) | $356,140,000 | 279 |
Total time deposits | $526,399,000 | 394 |
Total time and savings deposits | $1,231,212,000 | 401 |
Noninterest-bearing deposits | $240,958,000 | 320 |
Interest-bearing deposits | $1,094,517,000 | 420 |
Retail deposits | $1,086,407,000 | 429 |
Estimated insured deposits | $900,308,000 | 495 |
IRAs and Keogh plan accounts | $23,245,000 | 1,251 |
Brokered deposits | $20,953,000 | 973 |
Fully insured brokered deposits | $20,953,000 | 903 |
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 | $1,397,768,000 | 386 |
Deposits held in domestic offices | $1,397,768,000 | 384 |
Individuals, partnerships, and corporations | $1,354,881,000 | 366 |
U.S. Government | $53,000 | 679 |
States and political subdivisions in the U.S. | $29,087,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $13,747,000 | 596 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,221,000 | 740 |
Demand deposits | $84,389,000 | 503 |
Nontransaction accounts | $1,296,547,000 | 365 |
Money market deposit accounts (MMDAs) | $365,258,000 | 420 |
Other savings deposits (excluding MMDAs) | $369,725,000 | 257 |
Total time deposits | $561,563,000 | 373 |
Total time and savings deposits | $1,313,379,000 | 372 |
Noninterest-bearing deposits | $223,909,000 | 329 |
Interest-bearing deposits | $1,173,859,000 | 394 |
Retail deposits | $1,120,542,000 | 414 |
Estimated insured deposits | $908,510,000 | 479 |
IRAs and Keogh plan accounts | $24,847,000 | 1,164 |
Brokered deposits | $23,009,000 | 960 |
Fully insured brokered deposits | $23,009,000 | 890 |
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 | $1,448,887,000 | 369 |
Deposits held in domestic offices | $1,448,887,000 | 367 |
Individuals, partnerships, and corporations | $1,377,020,000 | 361 |
U.S. Government | $84,000 | 537 |
States and political subdivisions in the U.S. | $58,055,000 | 566 |
Commercial banks and other depository institutions in U.S. | $13,728,000 | 621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,450,000 | 596 |
Demand deposits | $93,105,000 | 429 |
Nontransaction accounts | $1,336,437,000 | 353 |
Money market deposit accounts (MMDAs) | $327,356,000 | 449 |
Other savings deposits (excluding MMDAs) | $347,441,000 | 268 |
Total time deposits | $661,640,000 | 313 |
Total time and savings deposits | $1,355,782,000 | 358 |
Noninterest-bearing deposits | $215,458,000 | 332 |
Interest-bearing deposits | $1,233,429,000 | 372 |
Retail deposits | $1,085,786,000 | 411 |
Estimated insured deposits | $915,068,000 | 462 |
IRAs and Keogh plan accounts | $25,504,000 | 1,145 |
Brokered deposits | $25,049,000 | 956 |
Fully insured brokered deposits | $25,049,000 | 880 |
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 | $1,481,005,000 | 357 |
Deposits held in domestic offices | $1,481,005,000 | 356 |
Individuals, partnerships, and corporations | $1,405,636,000 | 351 |
U.S. Government | $67,000 | 575 |
States and political subdivisions in the U.S. | $59,553,000 | 551 |
Commercial banks and other depository institutions in U.S. | $15,749,000 | 560 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,540,000 | 488 |
Demand deposits | $109,449,000 | 334 |
Nontransaction accounts | $1,351,465,000 | 346 |
Money market deposit accounts (MMDAs) | $344,787,000 | 422 |
Other savings deposits (excluding MMDAs) | $327,935,000 | 273 |
Total time deposits | $678,742,000 | 314 |
Total time and savings deposits | $1,371,556,000 | 350 |
Noninterest-bearing deposits | $222,194,000 | 306 |
Interest-bearing deposits | $1,258,810,000 | 359 |
Retail deposits | $1,103,277,000 | 397 |
Estimated insured deposits | $914,374,000 | 453 |
IRAs and Keogh plan accounts | $24,567,000 | 1,190 |
Brokered deposits | $28,374,000 | 943 |
Fully insured brokered deposits | $28,374,000 | 864 |
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 | $1,510,313,000 | 360 |
Deposits held in domestic offices | $1,510,313,000 | 358 |
Individuals, partnerships, and corporations | $1,451,098,000 | 344 |
U.S. Government | $46,000 | 687 |
States and political subdivisions in the U.S. | $58,486,000 | 591 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,058 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,401,000 | 462 |
Demand deposits | $111,584,000 | 324 |
Nontransaction accounts | $1,377,912,000 | 349 |
Money market deposit accounts (MMDAs) | $329,181,000 | 453 |
Other savings deposits (excluding MMDAs) | $321,103,000 | 274 |
Total time deposits | $727,628,000 | 315 |
Total time and savings deposits | $1,398,729,000 | 350 |
Noninterest-bearing deposits | $207,315,000 | 328 |
Interest-bearing deposits | $1,302,999,000 | 358 |
Retail deposits | $1,101,465,000 | 404 |
Estimated insured deposits | $928,028,000 | 456 |
IRAs and Keogh plan accounts | $25,456,000 | 1,166 |
Brokered deposits | $29,141,000 | 1,025 |
Fully insured brokered deposits | $29,141,000 | 950 |
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 | $1,446,942,000 | 376 |
Deposits held in domestic offices | $1,446,942,000 | 374 |
Individuals, partnerships, and corporations | $1,389,589,000 | 364 |
U.S. Government | $128,000 | 530 |
States and political subdivisions in the U.S. | $57,032,000 | 590 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,810 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,773,000 | 813 |
Demand deposits | $74,334,000 | 538 |
Nontransaction accounts | $1,356,169,000 | 357 |
Money market deposit accounts (MMDAs) | $293,093,000 | 472 |
Other savings deposits (excluding MMDAs) | $325,175,000 | 266 |
Total time deposits | $737,901,000 | 312 |
Total time and savings deposits | $1,372,608,000 | 363 |
Noninterest-bearing deposits | $186,992,000 | 363 |
Interest-bearing deposits | $1,259,950,000 | 375 |
Retail deposits | $833,587,000 | 522 |
Estimated insured deposits | $906,948,000 | 464 |
IRAs and Keogh plan accounts | $24,459,000 | 1,197 |
Brokered deposits | $29,654,000 | 1,044 |
Fully insured brokered deposits | $10,536,000 | 1,464 |
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 | $1,427,436,000 | 387 |
Deposits held in domestic offices | $1,427,436,000 | 385 |
Individuals, partnerships, and corporations | $1,336,407,000 | 389 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $90,294,000 | 339 |
Commercial banks and other depository institutions in U.S. | $686,000 | 2,073 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,979,000 | 619 |
Demand deposits | $83,775,000 | 444 |
Nontransaction accounts | $1,324,457,000 | 376 |
Money market deposit accounts (MMDAs) | $297,903,000 | 473 |
Other savings deposits (excluding MMDAs) | $291,150,000 | 295 |
Total time deposits | $735,405,000 | 335 |
Total time and savings deposits | $1,343,661,000 | 383 |
Noninterest-bearing deposits | $174,686,000 | 376 |
Interest-bearing deposits | $1,252,750,000 | 388 |
Retail deposits | $809,291,000 | 542 |
Estimated insured deposits | $866,140,000 | 489 |
IRAs and Keogh plan accounts | $24,023,000 | 1,209 |
Brokered deposits | $24,638,000 | 1,295 |
Fully insured brokered deposits | $10,687,000 | 1,610 |
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 | $1,318,759,000 | 425 |
Deposits held in domestic offices | $1,318,759,000 | 423 |
Individuals, partnerships, and corporations | $1,230,665,000 | 422 |
U.S. Government | $50,000 | 707 |
States and political subdivisions in the U.S. | $87,844,000 | 348 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,619,000 | 506 |
Demand deposits | $99,719,000 | 375 |
Nontransaction accounts | $1,198,140,000 | 418 |
Money market deposit accounts (MMDAs) | $292,570,000 | 465 |
Other savings deposits (excluding MMDAs) | $290,758,000 | 283 |
Total time deposits | $614,813,000 | 419 |
Total time and savings deposits | $1,219,040,000 | 419 |
Noninterest-bearing deposits | $198,495,000 | 334 |
Interest-bearing deposits | $1,120,264,000 | 432 |
Retail deposits | $810,348,000 | 546 |
Estimated insured deposits | $585,591,000 | 662 |
IRAs and Keogh plan accounts | $22,442,000 | 1,281 |
Brokered deposits | $15,223,000 | 1,726 |
Fully insured brokered deposits | $10,445,000 | 1,768 |
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 | $1,215,870,000 | 451 |
Deposits held in domestic offices | $1,215,870,000 | 449 |
Individuals, partnerships, and corporations | $1,100,220,000 | 467 |
U.S. Government | $50,000 | 700 |
States and political subdivisions in the U.S. | $85,115,000 | 373 |
Commercial banks and other depository institutions in U.S. | $30,485,000 | 324 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,932,000 | 600 |
Demand deposits | $84,062,000 | 444 |
Nontransaction accounts | $1,111,938,000 | 447 |
Money market deposit accounts (MMDAs) | $236,193,000 | 546 |
Other savings deposits (excluding MMDAs) | $327,874,000 | 243 |
Total time deposits | $547,873,000 | 477 |
Total time and savings deposits | $1,131,808,000 | 444 |
Noninterest-bearing deposits | $175,810,000 | 373 |
Interest-bearing deposits | $1,040,060,000 | 464 |
Retail deposits | $774,313,000 | 563 |
Estimated insured deposits | $547,842,000 | 703 |
IRAs and Keogh plan accounts | $15,165,000 | 1,841 |
Brokered deposits | $32,804,000 | 1,193 |
Fully insured brokered deposits | $30,446,000 | 1,056 |
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 | $1,168,065,000 | 457 |
Deposits held in domestic offices | $1,168,065,000 | 455 |
Individuals, partnerships, and corporations | $1,027,620,000 | 482 |
U.S. Government | $97,000 | 787 |
States and political subdivisions in the U.S. | $84,863,000 | 356 |
Commercial banks and other depository institutions in U.S. | $55,485,000 | 169 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,611,000 | 693 |
Demand deposits | $78,203,000 | 483 |
Nontransaction accounts | $1,077,454,000 | 450 |
Money market deposit accounts (MMDAs) | $229,830,000 | 534 |
Other savings deposits (excluding MMDAs) | $341,665,000 | 224 |
Total time deposits | $505,961,000 | 509 |
Total time and savings deposits | $1,089,862,000 | 454 |
Noninterest-bearing deposits | $189,972,000 | 345 |
Interest-bearing deposits | $978,094,000 | 482 |
Retail deposits | $783,711,000 | 540 |
Estimated insured deposits | $536,132,000 | 692 |
IRAs and Keogh plan accounts | $13,857,000 | 1,899 |
Brokered deposits | $57,604,000 | 795 |
Fully insured brokered deposits | $57,604,000 | 728 |
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 | $1,100,932,000 | 472 |
Deposits held in domestic offices | $1,100,932,000 | 470 |
Individuals, partnerships, and corporations | $1,021,238,000 | 479 |
U.S. Government | $66,000 | 672 |
States and political subdivisions in the U.S. | $54,628,000 | 540 |
Commercial banks and other depository institutions in U.S. | $25,000,000 | 313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,928,000 | 609 |
Demand deposits | $76,725,000 | 474 |
Nontransaction accounts | $1,005,004,000 | 463 |
Money market deposit accounts (MMDAs) | $207,758,000 | 593 |
Other savings deposits (excluding MMDAs) | $357,294,000 | 210 |
Total time deposits | $439,953,000 | 566 |
Total time and savings deposits | $1,024,207,000 | 471 |
Noninterest-bearing deposits | $188,675,000 | 330 |
Interest-bearing deposits | $912,257,000 | 508 |
Retail deposits | $755,739,000 | 555 |
Estimated insured deposits | $440,641,000 | 847 |
IRAs and Keogh plan accounts | $12,715,000 | 1,999 |
Brokered deposits | $25,000,000 | 1,251 |
Fully insured brokered deposits | $25,000,000 | 1,149 |
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 | $989,434,000 | 518 |
Deposits held in domestic offices | $989,434,000 | 515 |
Individuals, partnerships, and corporations | $982,784,000 | 490 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $4,630,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,334 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,019,000 | 660 |
Demand deposits | $74,499,000 | 505 |
Nontransaction accounts | $897,415,000 | 514 |
Money market deposit accounts (MMDAs) | $173,832,000 | 698 |
Other savings deposits (excluding MMDAs) | $366,954,000 | 213 |
Total time deposits | $356,630,000 | 677 |
Total time and savings deposits | $914,935,000 | 514 |
Noninterest-bearing deposits | $184,977,000 | 347 |
Interest-bearing deposits | $804,456,000 | 552 |
Retail deposits | $701,890,000 | 588 |
Estimated insured deposits | $383,938,000 | 964 |
IRAs and Keogh plan accounts | $11,234,000 | 2,257 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $1,003,152,000 | 511 |
Deposits held in domestic offices | $1,003,152,000 | 509 |
Individuals, partnerships, and corporations | $1,002,844,000 | 486 |
U.S. Government | $195,000 | 374 |
States and political subdivisions in the U.S. | $113,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,404,000 | 686 |
Demand deposits | $70,834,000 | 523 |
Nontransaction accounts | $914,748,000 | 504 |
Money market deposit accounts (MMDAs) | $174,974,000 | 695 |
Other savings deposits (excluding MMDAs) | $392,555,000 | 195 |
Total time deposits | $347,220,000 | 695 |
Total time and savings deposits | $932,318,000 | 507 |
Noninterest-bearing deposits | $182,417,000 | 342 |
Interest-bearing deposits | $820,736,000 | 548 |
Retail deposits | $715,278,000 | 573 |
Estimated insured deposits | $372,307,000 | 982 |
IRAs and Keogh plan accounts | $10,732,000 | 2,338 |
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 | $999,864,000 | 511 |
Deposits held in domestic offices | $999,864,000 | 507 |
Individuals, partnerships, and corporations | $999,752,000 | 482 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $112,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,107,000 | 849 |
Demand deposits | $61,365,000 | 646 |
Nontransaction accounts | $921,757,000 | 496 |
Money market deposit accounts (MMDAs) | $162,249,000 | 738 |
Other savings deposits (excluding MMDAs) | $410,635,000 | 184 |
Total time deposits | $348,874,000 | 676 |
Total time and savings deposits | $938,499,000 | 500 |
Noninterest-bearing deposits | $183,263,000 | 351 |
Interest-bearing deposits | $816,601,000 | 545 |
Retail deposits | $703,282,000 | 575 |
Estimated insured deposits | $372,142,000 | 972 |
IRAs and Keogh plan accounts | $10,117,000 | 2,430 |
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 | $925,690,000 | 539 |
Deposits held in domestic offices | $925,690,000 | 535 |
Individuals, partnerships, and corporations | $925,549,000 | 508 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $118,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,031,000 | 711 |
Demand deposits | $67,755,000 | 544 |
Nontransaction accounts | $840,659,000 | 535 |
Money market deposit accounts (MMDAs) | $166,867,000 | 718 |
Other savings deposits (excluding MMDAs) | $325,823,000 | 230 |
Total time deposits | $347,970,000 | 681 |
Total time and savings deposits | $857,935,000 | 534 |
Noninterest-bearing deposits | $175,595,000 | 363 |
Interest-bearing deposits | $750,095,000 | 577 |
Retail deposits | $659,944,000 | 613 |
Estimated insured deposits | $386,735,000 | 933 |
IRAs and Keogh plan accounts | $11,945,000 | 2,080 |
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 | $887,154,000 | 575 |
Deposits held in domestic offices | $887,154,000 | 571 |
Individuals, partnerships, and corporations | $886,815,000 | 545 |
U.S. Government | $64,000 | 762 |
States and political subdivisions in the U.S. | $275,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,521,000 | 930 |
Demand deposits | $59,106,000 | 712 |
Nontransaction accounts | $811,633,000 | 563 |
Money market deposit accounts (MMDAs) | $179,917,000 | 686 |
Other savings deposits (excluding MMDAs) | $322,972,000 | 239 |
Total time deposits | $308,743,000 | 780 |
Total time and savings deposits | $828,048,000 | 563 |
Noninterest-bearing deposits | $175,986,000 | 386 |
Interest-bearing deposits | $711,168,000 | 619 |
Retail deposits | $652,041,000 | 638 |
Estimated insured deposits | $375,407,000 | 971 |
IRAs and Keogh plan accounts | $11,762,000 | 2,125 |
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 | $964,294,000 | 531 |
Deposits held in domestic offices | $964,294,000 | 529 |
Individuals, partnerships, and corporations | $964,180,000 | 498 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $114,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,872,000 | 986 |
Demand deposits | $62,603,000 | 685 |
Nontransaction accounts | $889,422,000 | 513 |
Money market deposit accounts (MMDAs) | $189,866,000 | 651 |
Other savings deposits (excluding MMDAs) | $356,880,000 | 216 |
Total time deposits | $342,676,000 | 697 |
Total time and savings deposits | $901,691,000 | 525 |
Noninterest-bearing deposits | $189,579,000 | 358 |
Interest-bearing deposits | $774,715,000 | 562 |
Retail deposits | $694,086,000 | 591 |
Estimated insured deposits | $379,533,000 | 947 |
IRAs and Keogh plan accounts | $11,728,000 | 2,078 |
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 | $864,619,000 | 576 |
Deposits held in domestic offices | $864,619,000 | 574 |
Individuals, partnerships, and corporations | $864,478,000 | 543 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $117,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,522,000 | 1,021 |
Demand deposits | $61,298,000 | 721 |
Nontransaction accounts | $789,097,000 | 571 |
Money market deposit accounts (MMDAs) | $177,111,000 | 671 |
Other savings deposits (excluding MMDAs) | $306,188,000 | 245 |
Total time deposits | $305,798,000 | 776 |
Total time and savings deposits | $803,321,000 | 571 |
Noninterest-bearing deposits | $187,477,000 | 377 |
Interest-bearing deposits | $677,142,000 | 632 |
Retail deposits | $620,694,000 | 614 |
Estimated insured deposits | $368,309,000 | 943 |
IRAs and Keogh plan accounts | $11,465,000 | 2,079 |
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 | $832,786,000 | 594 |
Deposits held in domestic offices | $832,786,000 | 593 |
Individuals, partnerships, and corporations | $832,652,000 | 561 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $118,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,128,000 | 1,350 |
Demand deposits | $48,900,000 | 971 |
Nontransaction accounts | $770,658,000 | 568 |
Money market deposit accounts (MMDAs) | $183,032,000 | 641 |
Other savings deposits (excluding MMDAs) | $255,920,000 | 291 |
Total time deposits | $331,705,000 | 701 |
Total time and savings deposits | $783,886,000 | 572 |
Noninterest-bearing deposits | $166,542,000 | 421 |
Interest-bearing deposits | $666,244,000 | 636 |
Retail deposits | $569,517,000 | 658 |
Estimated insured deposits | $368,164,000 | 947 |
IRAs and Keogh plan accounts | $9,915,000 | 2,351 |
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 | $825,189,000 | 592 |
Deposits held in domestic offices | $825,189,000 | 591 |
Individuals, partnerships, and corporations | $825,018,000 | 557 |
U.S. Government | $53,000 | 912 |
States and political subdivisions in the U.S. | $118,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,993,000 | 1,343 |
Demand deposits | $54,469,000 | 920 |
Nontransaction accounts | $758,196,000 | 564 |
Money market deposit accounts (MMDAs) | $205,179,000 | 576 |
Other savings deposits (excluding MMDAs) | $236,197,000 | 338 |
Total time deposits | $316,820,000 | 703 |
Total time and savings deposits | $770,720,000 | 569 |
Noninterest-bearing deposits | $159,017,000 | 443 |
Interest-bearing deposits | $666,172,000 | 628 |
Retail deposits | $559,826,000 | 668 |
Estimated insured deposits | $344,861,000 | 1,002 |
IRAs and Keogh plan accounts | $9,674,000 | 2,381 |
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 | $839,496,000 | 567 |
Deposits held in domestic offices | $839,496,000 | 566 |
Individuals, partnerships, and corporations | $839,351,000 | 535 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $116,000 | 6,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,757,000 | 1,450 |
Demand deposits | $50,924,000 | 1,034 |
Nontransaction accounts | $773,739,000 | 539 |
Money market deposit accounts (MMDAs) | $261,482,000 | 482 |
Other savings deposits (excluding MMDAs) | $197,271,000 | 409 |
Total time deposits | $314,986,000 | 670 |
Total time and savings deposits | $788,572,000 | 553 |
Noninterest-bearing deposits | $156,682,000 | 451 |
Interest-bearing deposits | $682,814,000 | 610 |
Retail deposits | $577,232,000 | 641 |
Estimated insured deposits | $343,945,000 | 977 |
IRAs and Keogh plan accounts | $9,548,000 | 2,365 |
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 | $767,919,000 | 613 |
Deposits held in domestic offices | $767,919,000 | 611 |
Individuals, partnerships, and corporations | $767,733,000 | 573 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $114,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,625,000 | 1,257 |
Demand deposits | $58,884,000 | 870 |
Nontransaction accounts | $694,294,000 | 579 |
Money market deposit accounts (MMDAs) | $224,734,000 | 521 |
Other savings deposits (excluding MMDAs) | $205,487,000 | 385 |
Total time deposits | $264,073,000 | 781 |
Total time and savings deposits | $709,035,000 | 594 |
Noninterest-bearing deposits | $165,901,000 | 442 |
Interest-bearing deposits | $602,018,000 | 666 |
Retail deposits | $582,347,000 | 625 |
Estimated insured deposits | $365,859,000 | 903 |
IRAs and Keogh plan accounts | $9,758,000 | 2,284 |
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 | $745,819,000 | 620 |
Deposits held in domestic offices | $745,819,000 | 619 |
Individuals, partnerships, and corporations | $745,651,000 | 581 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $112,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,197,000 | 659 |
Demand deposits | $85,302,000 | 549 |
Nontransaction accounts | $632,622,000 | 626 |
Money market deposit accounts (MMDAs) | $227,596,000 | 499 |
Other savings deposits (excluding MMDAs) | $133,885,000 | 594 |
Total time deposits | $271,141,000 | 731 |
Total time and savings deposits | $660,517,000 | 629 |
Noninterest-bearing deposits | $146,542,000 | 481 |
Interest-bearing deposits | $599,277,000 | 655 |
Retail deposits | $555,175,000 | 645 |
Estimated insured deposits | $362,045,000 | 900 |
IRAs and Keogh plan accounts | $10,111,000 | 2,217 |
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 | $671,927,000 | 669 |
Deposits held in domestic offices | $671,927,000 | 667 |
Individuals, partnerships, and corporations | $671,772,000 | 620 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $125,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,953,000 | 1,047 |
Demand deposits | $65,335,000 | 756 |
Nontransaction accounts | $585,974,000 | 643 |
Money market deposit accounts (MMDAs) | $202,750,000 | 535 |
Other savings deposits (excluding MMDAs) | $132,881,000 | 583 |
Total time deposits | $250,343,000 | 761 |
Total time and savings deposits | $606,592,000 | 653 |
Noninterest-bearing deposits | $141,139,000 | 477 |
Interest-bearing deposits | $530,788,000 | 721 |
Retail deposits | $486,693,000 | 727 |
Estimated insured deposits | $337,554,000 | 944 |
IRAs and Keogh plan accounts | $10,171,000 | 2,189 |
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 | $713,558,000 | 620 |
Deposits held in domestic offices | $713,558,000 | 619 |
Individuals, partnerships, and corporations | $713,410,000 | 578 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $127,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,071,000 | 1,518 |
Demand deposits | $51,875,000 | 1,005 |
Nontransaction accounts | $646,487,000 | 580 |
Money market deposit accounts (MMDAs) | $208,546,000 | 525 |
Other savings deposits (excluding MMDAs) | $141,595,000 | 540 |
Total time deposits | $296,346,000 | 600 |
Total time and savings deposits | $661,683,000 | 588 |
Noninterest-bearing deposits | $136,101,000 | 475 |
Interest-bearing deposits | $577,457,000 | 655 |
Retail deposits | $474,203,000 | 747 |
Estimated insured deposits | $321,150,000 | 999 |
IRAs and Keogh plan accounts | $9,886,000 | 2,239 |
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 | $666,980,000 | 653 |
Deposits held in domestic offices | $666,980,000 | 651 |
Individuals, partnerships, and corporations | $666,697,000 | 607 |
U.S. Government | $158,000 | 595 |
States and political subdivisions in the U.S. | $125,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,751,000 | 1,998 |
Demand deposits | $42,931,000 | 1,267 |
Nontransaction accounts | $612,229,000 | 599 |
Money market deposit accounts (MMDAs) | $200,807,000 | 537 |
Other savings deposits (excluding MMDAs) | $152,537,000 | 505 |
Total time deposits | $258,885,000 | 677 |
Total time and savings deposits | $624,049,000 | 621 |
Noninterest-bearing deposits | $136,782,000 | 473 |
Interest-bearing deposits | $530,198,000 | 716 |
Retail deposits | $464,492,000 | 759 |
Estimated insured deposits | $311,909,000 | 1,023 |
IRAs and Keogh plan accounts | $9,915,000 | 2,227 |
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 | $654,719,000 | 665 |
Deposits held in domestic offices | $654,719,000 | 660 |
Individuals, partnerships, and corporations | $654,544,000 | 607 |
U.S. Government | $45,000 | 981 |
States and political subdivisions in the U.S. | $130,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,342,000 | 1,812 |
Demand deposits | $42,064,000 | 1,271 |
Nontransaction accounts | $597,377,000 | 606 |
Money market deposit accounts (MMDAs) | $188,183,000 | 574 |
Other savings deposits (excluding MMDAs) | $129,171,000 | 586 |
Total time deposits | $280,023,000 | 608 |
Total time and savings deposits | $612,655,000 | 624 |
Noninterest-bearing deposits | $118,443,000 | 509 |
Interest-bearing deposits | $536,276,000 | 708 |
Retail deposits | $430,729,000 | 804 |
Estimated insured deposits | $312,342,000 | 1,002 |
IRAs and Keogh plan accounts | $9,327,000 | 2,387 |
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 | $589,971,000 | 734 |
Deposits held in domestic offices | $589,971,000 | 730 |
Individuals, partnerships, and corporations | $589,785,000 | 686 |
U.S. Government | $61,000 | 887 |
States and political subdivisions in the U.S. | $125,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,392,000 | 1,728 |
Demand deposits | $43,637,000 | 1,229 |
Nontransaction accounts | $529,579,000 | 669 |
Money market deposit accounts (MMDAs) | $186,305,000 | 568 |
Other savings deposits (excluding MMDAs) | $122,260,000 | 602 |
Total time deposits | $221,014,000 | 775 |
Total time and savings deposits | $546,334,000 | 699 |
Noninterest-bearing deposits | $114,644,000 | 536 |
Interest-bearing deposits | $475,327,000 | 775 |
Retail deposits | $423,061,000 | 813 |
Estimated insured deposits | $303,152,000 | 1,038 |
IRAs and Keogh plan accounts | $9,386,000 | 2,393 |
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 | $549,400,000 | 789 |
Deposits held in domestic offices | $549,400,000 | 785 |
Individuals, partnerships, and corporations | $549,240,000 | 738 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $126,000 | 7,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,878,000 | 936 |
Demand deposits | $64,793,000 | 729 |
Nontransaction accounts | $457,522,000 | 777 |
Money market deposit accounts (MMDAs) | $190,854,000 | 554 |
Other savings deposits (excluding MMDAs) | $84,038,000 | 823 |
Total time deposits | $182,630,000 | 982 |
Total time and savings deposits | $484,607,000 | 779 |
Noninterest-bearing deposits | $106,151,000 | 556 |
Interest-bearing deposits | $443,249,000 | 829 |
Retail deposits | $420,718,000 | 823 |
Estimated insured deposits | $292,483,000 | 1,087 |
IRAs and Keogh plan accounts | $9,508,000 | 2,356 |
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 | $520,466,000 | 829 |
Deposits held in domestic offices | $520,466,000 | 827 |
Individuals, partnerships, and corporations | $520,230,000 | 774 |
U.S. Government | $106,000 | 952 |
States and political subdivisions in the U.S. | $130,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,242,000 | 1,654 |
Demand deposits | $40,357,000 | 1,187 |
Nontransaction accounts | $463,224,000 | 636 |
Money market deposit accounts (MMDAs) | $186,412,000 | 502 |
Other savings deposits (excluding MMDAs) | $120,541,000 | 505 |
Total time deposits | $156,271,000 | 966 |
Total time and savings deposits | $480,109,000 | 802 |
Noninterest-bearing deposits | $104,492,000 | 570 |
Interest-bearing deposits | $415,974,000 | 874 |
Retail deposits | $418,937,000 | 831 |
Estimated insured deposits | $286,852,000 | 1,121 |
IRAs and Keogh plan accounts | $9,531,000 | 2,358 |
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 | $488,103,000 | 889 |
Deposits held in domestic offices | $488,103,000 | 885 |
Individuals, partnerships, and corporations | $487,830,000 | 838 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $239,000 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,905,000 | 1,995 |
Demand deposits | $35,144,000 | 1,385 |
Nontransaction accounts | $440,198,000 | 681 |
Money market deposit accounts (MMDAs) | $179,038,000 | 523 |
Other savings deposits (excluding MMDAs) | $111,868,000 | 551 |
Total time deposits | $149,292,000 | 1,032 |
Total time and savings deposits | $452,959,000 | 854 |
Noninterest-bearing deposits | $97,747,000 | 609 |
Interest-bearing deposits | $390,356,000 | 954 |
Retail deposits | $401,192,000 | 877 |
Estimated insured deposits | $288,483,000 | 1,126 |
IRAs and Keogh plan accounts | $9,475,000 | 2,416 |
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 | $461,058,000 | 928 |
Deposits held in domestic offices | $461,058,000 | 925 |
Individuals, partnerships, and corporations | $460,780,000 | 869 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $245,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,979,000 | 405 |
Demand deposits | $100,763,000 | 386 |
Nontransaction accounts | $315,079,000 | 904 |
Money market deposit accounts (MMDAs) | $161,031,000 | 544 |
Other savings deposits (excluding MMDAs) | $15,498,000 | 2,431 |
Total time deposits | $138,550,000 | 1,136 |
Total time and savings deposits | $360,295,000 | 1,038 |
Noninterest-bearing deposits | $100,763,000 | 576 |
Interest-bearing deposits | $360,295,000 | 1,010 |
Retail deposits | $383,931,000 | 909 |
Estimated insured deposits | $280,150,000 | 1,168 |
IRAs and Keogh plan accounts | $9,876,000 | 2,333 |
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 | $436,462,000 | 966 |
Deposits held in domestic offices | $436,462,000 | 962 |
Individuals, partnerships, and corporations | $436,190,000 | 906 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $246,000 | 7,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,943,000 | 396 |
Demand deposits | $94,897,000 | 382 |
Nontransaction accounts | $294,519,000 | 971 |
Money market deposit accounts (MMDAs) | $147,666,000 | 583 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 2,477 |
Total time deposits | $132,061,000 | 1,208 |
Total time and savings deposits | $341,565,000 | 1,099 |
Noninterest-bearing deposits | $94,897,000 | 571 |
Interest-bearing deposits | $341,565,000 | 1,071 |
Retail deposits | $362,039,000 | 947 |
Estimated insured deposits | $264,532,000 | 1,235 |
IRAs and Keogh plan accounts | $9,719,000 | 2,341 |
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 | $423,709,000 | 983 |
Deposits held in domestic offices | $423,709,000 | 980 |
Individuals, partnerships, and corporations | $423,285,000 | 914 |
U.S. Government | $184,000 | 703 |
States and political subdivisions in the U.S. | $240,000 | 7,184 |
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 | $146,225,000 | 391 |
Demand deposits | $96,479,000 | 378 |
Nontransaction accounts | $277,484,000 | 1,012 |
Money market deposit accounts (MMDAs) | $130,496,000 | 633 |
Other savings deposits (excluding MMDAs) | $14,253,000 | 2,444 |
Total time deposits | $132,735,000 | 1,189 |
Total time and savings deposits | $327,230,000 | 1,118 |
Noninterest-bearing deposits | $96,479,000 | 558 |
Interest-bearing deposits | $327,230,000 | 1,097 |
Retail deposits | $349,231,000 | 970 |
Estimated insured deposits | $252,513,000 | 1,291 |
IRAs and Keogh plan accounts | $9,715,000 | 2,306 |
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 | $344,616,000 | 1,161 |
Deposits held in domestic offices | $344,616,000 | 1,157 |
Individuals, partnerships, and corporations | $344,170,000 | 1,067 |
U.S. Government | $214,000 | 636 |
States and political subdivisions in the U.S. | $232,000 | 7,332 |
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 | $132,844,000 | 410 |
Demand deposits | $86,752,000 | 424 |
Nontransaction accounts | $211,772,000 | 1,237 |
Money market deposit accounts (MMDAs) | $78,804,000 | 828 |
Other savings deposits (excluding MMDAs) | $12,046,000 | 2,548 |
Total time deposits | $120,922,000 | 1,296 |
Total time and savings deposits | $257,864,000 | 1,355 |
Noninterest-bearing deposits | $86,752,000 | 585 |
Interest-bearing deposits | $257,864,000 | 1,337 |
Retail deposits | $282,938,000 | 1,146 |
Estimated insured deposits | $231,191,000 | 1,371 |
IRAs and Keogh plan accounts | $8,536,000 | 2,521 |
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 | $337,471,000 | 1,131 |
Deposits held in domestic offices | $337,471,000 | 1,125 |
Individuals, partnerships, and corporations | $337,247,000 | 1,050 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $224,000 | 7,534 |
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 | $132,115,000 | 394 |
Demand deposits | $89,152,000 | 413 |
Nontransaction accounts | $205,356,000 | 1,215 |
Money market deposit accounts (MMDAs) | $76,085,000 | 770 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 2,700 |
Total time deposits | $119,186,000 | 1,322 |
Total time and savings deposits | $248,319,000 | 1,340 |
Noninterest-bearing deposits | $89,152,000 | 543 |
Interest-bearing deposits | $248,319,000 | 1,325 |
Retail deposits | $273,404,000 | 1,148 |
Estimated insured deposits | $212,722,000 | 1,461 |
IRAs and Keogh plan accounts | $7,782,000 | 2,675 |
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 | $285,639,000 | 1,303 |
Deposits held in domestic offices | $285,639,000 | 1,299 |
Individuals, partnerships, and corporations | $285,300,000 | 1,224 |
U.S. Government | $124,000 | 829 |
States and political subdivisions in the U.S. | $215,000 | 7,756 |
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 | $103,238,000 | 597 |
Demand deposits | $65,619,000 | 599 |
Nontransaction accounts | $182,401,000 | 1,311 |
Money market deposit accounts (MMDAs) | $65,878,000 | 820 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 2,722 |
Total time deposits | $105,409,000 | 1,395 |
Total time and savings deposits | $220,020,000 | 1,479 |
Noninterest-bearing deposits | $65,619,000 | 728 |
Interest-bearing deposits | $220,020,000 | 1,474 |
Retail deposits | $236,536,000 | 1,343 |
Estimated insured deposits | $199,426,000 | 1,546 |
IRAs and Keogh plan accounts | $8,032,000 | 2,706 |
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 | $259,650,000 | 1,428 |
Deposits held in domestic offices | $259,650,000 | 1,423 |
Individuals, partnerships, and corporations | $259,291,000 | 1,342 |
U.S. Government | $150,000 | 1,047 |
States and political subdivisions in the U.S. | $209,000 | 7,966 |
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 | $82,251,000 | 885 |
Demand deposits | $49,357,000 | 898 |
Nontransaction accounts | $177,399,000 | 1,285 |
Money market deposit accounts (MMDAs) | $57,798,000 | 848 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 2,909 |
Total time deposits | $109,314,000 | 1,307 |
Total time and savings deposits | $210,293,000 | 1,520 |
Noninterest-bearing deposits | $49,357,000 | 1,017 |
Interest-bearing deposits | $210,293,000 | 1,520 |
Retail deposits | $204,472,000 | 1,561 |
Estimated insured deposits | $190,333,000 | 1,639 |
IRAs and Keogh plan accounts | $8,510,000 | 2,630 |
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 | $209,339,000 | 1,796 |
Deposits held in domestic offices | $209,339,000 | 1,789 |
Individuals, partnerships, and corporations | $208,852,000 | 1,683 |
U.S. Government | $364,000 | 706 |
States and political subdivisions in the U.S. | $123,000 | 8,496 |
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 | $72,200,000 | 1,059 |
Demand deposits | $44,319,000 | 1,009 |
Nontransaction accounts | $137,139,000 | 1,627 |
Money market deposit accounts (MMDAs) | $47,754,000 | 890 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 3,420 |
Total time deposits | $80,939,000 | 1,799 |
Total time and savings deposits | $165,020,000 | 1,941 |
Noninterest-bearing deposits | $44,319,000 | 1,102 |
Interest-bearing deposits | $165,020,000 | 1,959 |
Retail deposits | $173,783,000 | 1,864 |
Estimated insured deposits | $160,448,000 | 1,965 |
IRAs and Keogh plan accounts | $7,409,000 | 3,069 |
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 | $186,587,000 | 2,065 |
Deposits held in domestic offices | $186,587,000 | 2,055 |
Individuals, partnerships, and corporations | $185,495,000 | 1,931 |
U.S. Government | $973,000 | 688 |
States and political subdivisions in the U.S. | $119,000 | 8,897 |
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 | $60,275,000 | 1,385 |
Demand deposits | $37,471,000 | 1,221 |
Nontransaction accounts | $126,312,000 | 1,793 |
Money market deposit accounts (MMDAs) | $51,650,000 | 825 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 3,706 |
Total time deposits | $66,399,000 | 2,225 |
Total time and savings deposits | $149,116,000 | 2,204 |
Noninterest-bearing deposits | $37,471,000 | 1,307 |
Interest-bearing deposits | $149,116,000 | 2,224 |
Retail deposits | $158,845,000 | 2,124 |
Estimated insured deposits | $143,392,000 | 2,318 |
IRAs and Keogh plan accounts | $6,219,000 | 3,723 |
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 | $156,833,000 | 2,486 |
Deposits held in domestic offices | $156,833,000 | 2,476 |
Individuals, partnerships, and corporations | $155,910,000 | 2,339 |
U.S. Government | $797,000 | 919 |
States and political subdivisions in the U.S. | $126,000 | 9,270 |
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 | $51,288,000 | 1,698 |
Demand deposits | $31,337,000 | 1,492 |
Nontransaction accounts | $105,545,000 | 2,115 |
Money market deposit accounts (MMDAs) | $43,785,000 | 947 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,137 |
Total time deposits | $54,292,000 | 2,726 |
Total time and savings deposits | $125,496,000 | 2,617 |
Noninterest-bearing deposits | $31,337,000 | 1,586 |
Interest-bearing deposits | $125,496,000 | 2,656 |
Retail deposits | $134,194,000 | 2,565 |
Estimated insured deposits | $125,419,000 | 2,683 |
IRAs and Keogh plan accounts | $5,245,000 | 4,356 |
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 | $151,395,000 | 2,550 |
Deposits held in domestic offices | $151,395,000 | 2,540 |
Individuals, partnerships, and corporations | $149,885,000 | 2,404 |
U.S. Government | $397,000 | 1,563 |
States and political subdivisions in the U.S. | $125,000 | 9,733 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,226 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,623,000 | 1,741 |
Demand deposits | $32,164,000 | 1,447 |
Nontransaction accounts | $100,772,000 | 2,121 |
Money market deposit accounts (MMDAs) | $50,166,000 | 870 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,170 |
Total time deposits | $42,055,000 | 3,169 |
Total time and savings deposits | $119,231,000 | 2,717 |
Noninterest-bearing deposits | $32,164,000 | 1,540 |
Interest-bearing deposits | $119,231,000 | 2,757 |
Retail deposits | $135,304,000 | 2,557 |
Estimated insured deposits | $116,909,000 | 2,835 |
IRAs and Keogh plan accounts | $4,851,000 | 4,556 |
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 | $142,332,000 | 2,776 |
Deposits held in domestic offices | $142,332,000 | 2,766 |
Individuals, partnerships, and corporations | $141,996,000 | 2,570 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $273,000 | 9,783 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,411,000 | 1,971 |
Demand deposits | $27,778,000 | 1,621 |
Nontransaction accounts | $97,921,000 | 2,198 |
Money market deposit accounts (MMDAs) | $47,424,000 | 968 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,949 |
Total time deposits | $40,649,000 | 3,177 |
Total time and savings deposits | $114,554,000 | 2,887 |
Noninterest-bearing deposits | $27,778,000 | 1,735 |
Interest-bearing deposits | $114,554,000 | 2,967 |
Retail deposits | $127,021,000 | 2,811 |
Estimated insured deposits | $110,683,000 | 3,120 |
IRAs and Keogh plan accounts | $5,094,000 | 4,610 |
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 | $151,721,000 | 2,726 |
Deposits held in domestic offices | $151,721,000 | 2,720 |
Individuals, partnerships, and corporations | $151,247,000 | 2,608 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $273,000 | 10,063 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,811 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,902,000 | 2,113 |
Demand deposits | $26,077,000 | 1,687 |
Nontransaction accounts | $110,819,000 | 2,000 |
Money market deposit accounts (MMDAs) | $53,195,000 | 928 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 4,121 |
Total time deposits | $49,053,000 | 2,754 |
Total time and savings deposits | $125,644,000 | 2,872 |
Noninterest-bearing deposits | $26,077,000 | 1,832 |
Interest-bearing deposits | $125,644,000 | 2,865 |
Retail deposits | $131,991,000 | 2,833 |
Estimated insured deposits | $114,284,000 | 3,162 |
IRAs and Keogh plan accounts | $5,300,000 | 4,761 |
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 |