Home > First Victoria National Bank > Total Deposits
First Victoria National Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $2,195,865,000 | 273 |
Deposits held in domestic offices | $2,195,865,000 | 272 |
Individuals, partnerships, and corporations | $2,026,869,000 | 274 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $156,206,000 | 262 |
Commercial banks and other depository institutions in U.S. | $12,789,000 | 619 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,933,000 | 298 |
Demand deposits | $193,284,000 | 298 |
Nontransaction accounts | $1,922,932,000 | 271 |
Money market deposit accounts (MMDAs) | $1,390,372,000 | 175 |
Other savings deposits (excluding MMDAs) | $118,976,000 | 980 |
Total time deposits | $413,584,000 | 366 |
Total time and savings deposits | $2,002,581,000 | 267 |
Noninterest-bearing deposits | $578,251,000 | 199 |
Interest-bearing deposits | $1,617,614,000 | 292 |
Retail deposits | $2,125,122,000 | 243 |
Estimated insured deposits | $1,654,770,000 | 260 |
IRAs and Keogh plan accounts | $55,889,000 | 431 |
Brokered deposits | $3,238,000 | 1,797 |
Fully insured brokered deposits | $3,238,000 | 1,647 |
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 | $2,152,049,000 | 277 |
Deposits held in domestic offices | $2,152,049,000 | 276 |
Individuals, partnerships, and corporations | $1,978,885,000 | 272 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $160,072,000 | 245 |
Commercial banks and other depository institutions in U.S. | $13,092,000 | 610 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,489,000 | 290 |
Demand deposits | $196,385,000 | 275 |
Nontransaction accounts | $1,878,560,000 | 276 |
Money market deposit accounts (MMDAs) | $1,332,049,000 | 173 |
Other savings deposits (excluding MMDAs) | $115,856,000 | 990 |
Total time deposits | $430,655,000 | 366 |
Total time and savings deposits | $1,955,664,000 | 272 |
Noninterest-bearing deposits | $545,696,000 | 204 |
Interest-bearing deposits | $1,606,353,000 | 295 |
Retail deposits | $2,077,057,000 | 251 |
Estimated insured deposits | $1,641,156,000 | 263 |
IRAs and Keogh plan accounts | $56,701,000 | 430 |
Brokered deposits | $4,442,000 | 1,666 |
Fully insured brokered deposits | $4,442,000 | 1,535 |
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 | $2,149,487,000 | 276 |
Deposits held in domestic offices | $2,149,487,000 | 275 |
Individuals, partnerships, and corporations | $1,973,091,000 | 271 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $163,521,000 | 247 |
Commercial banks and other depository institutions in U.S. | $12,875,000 | 626 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,902,000 | 230 |
Demand deposits | $177,605,000 | 309 |
Nontransaction accounts | $1,818,585,000 | 285 |
Money market deposit accounts (MMDAs) | $1,264,724,000 | 179 |
Other savings deposits (excluding MMDAs) | $113,531,000 | 1,010 |
Total time deposits | $440,330,000 | 362 |
Total time and savings deposits | $1,971,882,000 | 272 |
Noninterest-bearing deposits | $520,114,000 | 214 |
Interest-bearing deposits | $1,629,373,000 | 290 |
Retail deposits | $2,074,637,000 | 249 |
Estimated insured deposits | $1,615,576,000 | 271 |
IRAs and Keogh plan accounts | $56,200,000 | 435 |
Brokered deposits | $5,602,000 | 1,531 |
Fully insured brokered deposits | $5,602,000 | 1,411 |
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 | $2,134,078,000 | 282 |
Deposits held in domestic offices | $2,134,078,000 | 280 |
Individuals, partnerships, and corporations | $1,958,429,000 | 273 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $162,523,000 | 240 |
Commercial banks and other depository institutions in U.S. | $13,126,000 | 628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,207,000 | 197 |
Demand deposits | $228,849,000 | 241 |
Nontransaction accounts | $1,748,871,000 | 292 |
Money market deposit accounts (MMDAs) | $1,179,223,000 | 187 |
Other savings deposits (excluding MMDAs) | $105,759,000 | 1,040 |
Total time deposits | $463,889,000 | 351 |
Total time and savings deposits | $1,905,229,000 | 283 |
Noninterest-bearing deposits | $539,964,000 | 205 |
Interest-bearing deposits | $1,594,114,000 | 298 |
Retail deposits | $2,045,600,000 | 254 |
Estimated insured deposits | $1,623,325,000 | 278 |
IRAs and Keogh plan accounts | $56,622,000 | 439 |
Brokered deposits | $6,126,000 | 1,490 |
Fully insured brokered deposits | $6,126,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,842,621,000 | 313 |
Deposits held in domestic offices | $1,842,621,000 | 312 |
Individuals, partnerships, and corporations | $1,677,089,000 | 307 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $160,862,000 | 239 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 1,050 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,480,000 | 326 |
Demand deposits | $165,095,000 | 303 |
Nontransaction accounts | $1,617,141,000 | 309 |
Money market deposit accounts (MMDAs) | $1,106,302,000 | 194 |
Other savings deposits (excluding MMDAs) | $89,549,000 | 1,166 |
Total time deposits | $421,290,000 | 408 |
Total time and savings deposits | $1,677,526,000 | 308 |
Noninterest-bearing deposits | $451,592,000 | 227 |
Interest-bearing deposits | $1,391,029,000 | 328 |
Retail deposits | $1,765,744,000 | 283 |
Estimated insured deposits | $1,349,832,000 | 327 |
IRAs and Keogh plan accounts | $50,765,000 | 494 |
Brokered deposits | $6,387,000 | 1,501 |
Fully insured brokered deposits | $6,387,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,744,569,000 | 325 |
Deposits held in domestic offices | $1,744,569,000 | 324 |
Individuals, partnerships, and corporations | $1,585,785,000 | 324 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $153,834,000 | 245 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 1,016 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,703,000 | 247 |
Demand deposits | $151,880,000 | 324 |
Nontransaction accounts | $1,455,866,000 | 338 |
Money market deposit accounts (MMDAs) | $935,592,000 | 220 |
Other savings deposits (excluding MMDAs) | $84,593,000 | 1,194 |
Total time deposits | $435,681,000 | 399 |
Total time and savings deposits | $1,592,689,000 | 317 |
Noninterest-bearing deposits | $396,710,000 | 251 |
Interest-bearing deposits | $1,347,859,000 | 335 |
Retail deposits | $1,660,892,000 | 294 |
Estimated insured deposits | $1,274,719,000 | 350 |
IRAs and Keogh plan accounts | $51,103,000 | 487 |
Brokered deposits | $5,859,000 | 1,609 |
Fully insured brokered deposits | $5,859,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,702,826,000 | 332 |
Deposits held in domestic offices | $1,702,826,000 | 331 |
Individuals, partnerships, and corporations | $1,538,401,000 | 335 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $157,344,000 | 241 |
Commercial banks and other depository institutions in U.S. | $7,081,000 | 873 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,136,000 | 240 |
Demand deposits | $143,897,000 | 341 |
Nontransaction accounts | $1,417,690,000 | 346 |
Money market deposit accounts (MMDAs) | $895,334,000 | 226 |
Other savings deposits (excluding MMDAs) | $81,187,000 | 1,228 |
Total time deposits | $441,169,000 | 402 |
Total time and savings deposits | $1,558,929,000 | 325 |
Noninterest-bearing deposits | $378,292,000 | 248 |
Interest-bearing deposits | $1,324,534,000 | 346 |
Retail deposits | $1,623,953,000 | 298 |
Estimated insured deposits | $1,260,686,000 | 349 |
IRAs and Keogh plan accounts | $51,385,000 | 491 |
Brokered deposits | $4,355,000 | 1,825 |
Fully insured brokered deposits | $4,355,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,700,211,000 | 328 |
Deposits held in domestic offices | $1,700,211,000 | 328 |
Individuals, partnerships, and corporations | $1,537,019,000 | 329 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $156,006,000 | 218 |
Commercial banks and other depository institutions in U.S. | $7,186,000 | 806 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,398,000 | 276 |
Demand deposits | $190,437,000 | 241 |
Nontransaction accounts | $1,457,813,000 | 331 |
Money market deposit accounts (MMDAs) | $916,646,000 | 214 |
Other savings deposits (excluding MMDAs) | $72,361,000 | 1,272 |
Total time deposits | $468,806,000 | 387 |
Total time and savings deposits | $1,509,774,000 | 328 |
Noninterest-bearing deposits | $376,534,000 | 233 |
Interest-bearing deposits | $1,323,677,000 | 344 |
Retail deposits | $1,600,644,000 | 298 |
Estimated insured deposits | $1,237,288,000 | 348 |
IRAs and Keogh plan accounts | $51,730,000 | 492 |
Brokered deposits | $5,102,000 | 1,781 |
Fully insured brokered deposits | $5,102,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,673,605,000 | 329 |
Deposits held in domestic offices | $1,673,605,000 | 328 |
Individuals, partnerships, and corporations | $1,521,030,000 | 327 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $144,817,000 | 234 |
Commercial banks and other depository institutions in U.S. | $7,758,000 | 808 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,271,000 | 289 |
Demand deposits | $178,728,000 | 246 |
Nontransaction accounts | $1,448,334,000 | 327 |
Money market deposit accounts (MMDAs) | $861,973,000 | 218 |
Other savings deposits (excluding MMDAs) | $65,914,000 | 1,329 |
Total time deposits | $520,447,000 | 365 |
Total time and savings deposits | $1,494,877,000 | 326 |
Noninterest-bearing deposits | $357,425,000 | 235 |
Interest-bearing deposits | $1,316,180,000 | 343 |
Retail deposits | $1,532,262,000 | 306 |
Estimated insured deposits | $1,107,231,000 | 391 |
IRAs and Keogh plan accounts | $52,755,000 | 490 |
Brokered deposits | $11,251,000 | 1,299 |
Fully insured brokered deposits | $11,251,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,574,430,000 | 347 |
Deposits held in domestic offices | $1,574,430,000 | 345 |
Individuals, partnerships, and corporations | $1,411,438,000 | 352 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $155,016,000 | 215 |
Commercial banks and other depository institutions in U.S. | $7,975,000 | 816 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,695,000 | 492 |
Demand deposits | $87,951,000 | 521 |
Nontransaction accounts | $1,432,734,000 | 331 |
Money market deposit accounts (MMDAs) | $818,929,000 | 214 |
Other savings deposits (excluding MMDAs) | $62,716,000 | 1,349 |
Total time deposits | $551,089,000 | 361 |
Total time and savings deposits | $1,486,478,000 | 328 |
Noninterest-bearing deposits | $317,111,000 | 256 |
Interest-bearing deposits | $1,257,319,000 | 361 |
Retail deposits | $1,404,917,000 | 328 |
Estimated insured deposits | $1,040,564,000 | 416 |
IRAs and Keogh plan accounts | $52,238,000 | 495 |
Brokered deposits | $15,130,000 | 1,134 |
Fully insured brokered deposits | $15,130,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,544,165,000 | 358 |
Deposits held in domestic offices | $1,544,165,000 | 356 |
Individuals, partnerships, and corporations | $1,366,452,000 | 363 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $169,592,000 | 196 |
Commercial banks and other depository institutions in U.S. | $8,121,000 | 820 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,744,000 | 390 |
Demand deposits | $86,225,000 | 509 |
Nontransaction accounts | $1,375,421,000 | 347 |
Money market deposit accounts (MMDAs) | $762,886,000 | 231 |
Other savings deposits (excluding MMDAs) | $59,574,000 | 1,383 |
Total time deposits | $552,961,000 | 373 |
Total time and savings deposits | $1,457,940,000 | 341 |
Noninterest-bearing deposits | $305,444,000 | 259 |
Interest-bearing deposits | $1,238,721,000 | 367 |
Retail deposits | $1,380,397,000 | 333 |
Estimated insured deposits | $1,031,341,000 | 423 |
IRAs and Keogh plan accounts | $51,107,000 | 514 |
Brokered deposits | $13,124,000 | 1,316 |
Fully insured brokered deposits | $13,124,000 | 1,206 |
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 | $1,528,363,000 | 354 |
Deposits held in domestic offices | $1,528,363,000 | 352 |
Individuals, partnerships, and corporations | $1,357,726,000 | 365 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $161,720,000 | 207 |
Commercial banks and other depository institutions in U.S. | $8,917,000 | 772 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,086,000 | 598 |
Demand deposits | $67,586,000 | 646 |
Nontransaction accounts | $1,410,277,000 | 338 |
Money market deposit accounts (MMDAs) | $783,867,000 | 223 |
Other savings deposits (excluding MMDAs) | $56,135,000 | 1,396 |
Total time deposits | $570,275,000 | 367 |
Total time and savings deposits | $1,460,777,000 | 334 |
Noninterest-bearing deposits | $268,114,000 | 282 |
Interest-bearing deposits | $1,260,249,000 | 360 |
Retail deposits | $1,352,561,000 | 339 |
Estimated insured deposits | $1,008,323,000 | 427 |
IRAs and Keogh plan accounts | $50,643,000 | 529 |
Brokered deposits | $15,050,000 | 1,258 |
Fully insured brokered deposits | $15,050,000 | 1,162 |
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 | $1,498,351,000 | 354 |
Deposits held in domestic offices | $1,498,351,000 | 352 |
Individuals, partnerships, and corporations | $1,331,622,000 | 373 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $158,856,000 | 203 |
Commercial banks and other depository institutions in U.S. | $7,873,000 | 841 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,014,000 | 627 |
Demand deposits | $67,680,000 | 597 |
Nontransaction accounts | $1,390,337,000 | 344 |
Money market deposit accounts (MMDAs) | $763,016,000 | 221 |
Other savings deposits (excluding MMDAs) | $54,191,000 | 1,426 |
Total time deposits | $573,130,000 | 370 |
Total time and savings deposits | $1,430,671,000 | 339 |
Noninterest-bearing deposits | $274,581,000 | 260 |
Interest-bearing deposits | $1,223,770,000 | 377 |
Retail deposits | $1,326,492,000 | 336 |
Estimated insured deposits | $989,325,000 | 422 |
IRAs and Keogh plan accounts | $51,046,000 | 523 |
Brokered deposits | $14,648,000 | 1,359 |
Fully insured brokered deposits | $14,648,000 | 1,236 |
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 | $1,450,859,000 | 363 |
Deposits held in domestic offices | $1,450,859,000 | 362 |
Individuals, partnerships, and corporations | $1,284,894,000 | 381 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $158,664,000 | 204 |
Commercial banks and other depository institutions in U.S. | $7,301,000 | 867 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,579,000 | 410 |
Demand deposits | $83,797,000 | 463 |
Nontransaction accounts | $1,300,280,000 | 363 |
Money market deposit accounts (MMDAs) | $659,596,000 | 251 |
Other savings deposits (excluding MMDAs) | $53,310,000 | 1,447 |
Total time deposits | $587,374,000 | 372 |
Total time and savings deposits | $1,367,062,000 | 352 |
Noninterest-bearing deposits | $273,826,000 | 251 |
Interest-bearing deposits | $1,177,033,000 | 389 |
Retail deposits | $1,250,887,000 | 348 |
Estimated insured deposits | $970,787,000 | 425 |
IRAs and Keogh plan accounts | $51,267,000 | 519 |
Brokered deposits | $29,253,000 | 921 |
Fully insured brokered deposits | $29,253,000 | 847 |
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 | $1,374,429,000 | 393 |
Deposits held in domestic offices | $1,374,429,000 | 391 |
Individuals, partnerships, and corporations | $1,225,011,000 | 411 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $147,800,000 | 229 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,577 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,949,000 | 502 |
Demand deposits | $73,954,000 | 538 |
Nontransaction accounts | $1,251,480,000 | 385 |
Money market deposit accounts (MMDAs) | $637,104,000 | 270 |
Other savings deposits (excluding MMDAs) | $52,587,000 | 1,454 |
Total time deposits | $561,789,000 | 411 |
Total time and savings deposits | $1,300,475,000 | 382 |
Noninterest-bearing deposits | $256,385,000 | 270 |
Interest-bearing deposits | $1,118,044,000 | 418 |
Retail deposits | $1,183,018,000 | 374 |
Estimated insured deposits | $932,603,000 | 450 |
IRAs and Keogh plan accounts | $49,290,000 | 548 |
Brokered deposits | $30,214,000 | 1,002 |
Fully insured brokered deposits | $30,214,000 | 927 |
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 | $1,327,100,000 | 412 |
Deposits held in domestic offices | $1,327,100,000 | 410 |
Individuals, partnerships, and corporations | $1,188,521,000 | 419 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $137,369,000 | 234 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,693 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,606,000 | 537 |
Demand deposits | $72,604,000 | 545 |
Nontransaction accounts | $1,206,494,000 | 403 |
Money market deposit accounts (MMDAs) | $640,273,000 | 262 |
Other savings deposits (excluding MMDAs) | $49,827,000 | 1,480 |
Total time deposits | $516,393,000 | 458 |
Total time and savings deposits | $1,254,496,000 | 397 |
Noninterest-bearing deposits | $258,301,000 | 268 |
Interest-bearing deposits | $1,068,799,000 | 435 |
Retail deposits | $1,065,154,000 | 408 |
Estimated insured deposits | $920,782,000 | 456 |
IRAs and Keogh plan accounts | $48,801,000 | 543 |
Brokered deposits | $6,609,000 | 2,221 |
Fully insured brokered deposits | $5,500,000 | 1,907 |
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 | $1,281,420,000 | 432 |
Deposits held in domestic offices | $1,281,420,000 | 430 |
Individuals, partnerships, and corporations | $1,147,326,000 | 447 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $132,973,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,770 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,179,000 | 640 |
Demand deposits | $65,975,000 | 582 |
Nontransaction accounts | $1,181,241,000 | 417 |
Money market deposit accounts (MMDAs) | $622,057,000 | 270 |
Other savings deposits (excluding MMDAs) | $47,715,000 | 1,507 |
Total time deposits | $511,469,000 | 489 |
Total time and savings deposits | $1,215,445,000 | 417 |
Noninterest-bearing deposits | $249,566,000 | 270 |
Interest-bearing deposits | $1,031,854,000 | 458 |
Retail deposits | $1,017,800,000 | 415 |
Estimated insured deposits | $889,881,000 | 468 |
IRAs and Keogh plan accounts | $48,976,000 | 553 |
Brokered deposits | $1,107,000 | 3,287 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $1,269,706,000 | 442 |
Deposits held in domestic offices | $1,269,706,000 | 440 |
Individuals, partnerships, and corporations | $1,139,499,000 | 455 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $128,895,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,747 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,431,000 | 508 |
Demand deposits | $69,929,000 | 561 |
Nontransaction accounts | $1,149,275,000 | 438 |
Money market deposit accounts (MMDAs) | $581,775,000 | 280 |
Other savings deposits (excluding MMDAs) | $46,558,000 | 1,512 |
Total time deposits | $520,942,000 | 497 |
Total time and savings deposits | $1,199,777,000 | 427 |
Noninterest-bearing deposits | $251,765,000 | 277 |
Interest-bearing deposits | $1,017,941,000 | 469 |
Retail deposits | $998,669,000 | 431 |
Estimated insured deposits | $733,964,000 | 522 |
IRAs and Keogh plan accounts | $48,369,000 | 557 |
Brokered deposits | $1,105,000 | 3,360 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $1,252,451,000 | 439 |
Deposits held in domestic offices | $1,252,451,000 | 437 |
Individuals, partnerships, and corporations | $1,115,078,000 | 461 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $135,849,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,673 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,705,000 | 453 |
Demand deposits | $69,556,000 | 552 |
Nontransaction accounts | $1,126,746,000 | 442 |
Money market deposit accounts (MMDAs) | $557,924,000 | 284 |
Other savings deposits (excluding MMDAs) | $45,090,000 | 1,528 |
Total time deposits | $523,732,000 | 503 |
Total time and savings deposits | $1,182,895,000 | 429 |
Noninterest-bearing deposits | $255,211,000 | 267 |
Interest-bearing deposits | $997,240,000 | 479 |
Retail deposits | $977,671,000 | 443 |
Estimated insured deposits | $719,469,000 | 535 |
IRAs and Keogh plan accounts | $45,540,000 | 580 |
Brokered deposits | $2,123,000 | 3,150 |
Fully insured brokered deposits | $20,000 | 3,645 |
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 | $1,200,337,000 | 448 |
Deposits held in domestic offices | $1,200,337,000 | 446 |
Individuals, partnerships, and corporations | $1,072,194,000 | 465 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $127,303,000 | 240 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,897 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,604,000 | 557 |
Demand deposits | $62,649,000 | 618 |
Nontransaction accounts | $1,091,733,000 | 445 |
Money market deposit accounts (MMDAs) | $553,275,000 | 284 |
Other savings deposits (excluding MMDAs) | $41,841,000 | 1,547 |
Total time deposits | $496,616,000 | 517 |
Total time and savings deposits | $1,137,688,000 | 437 |
Noninterest-bearing deposits | $235,494,000 | 280 |
Interest-bearing deposits | $964,843,000 | 489 |
Retail deposits | $949,834,000 | 455 |
Estimated insured deposits | $713,857,000 | 519 |
IRAs and Keogh plan accounts | $43,336,000 | 570 |
Brokered deposits | $20,000 | 3,774 |
Fully insured brokered deposits | $20,000 | 3,619 |
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 | $1,197,464,000 | 442 |
Deposits held in domestic offices | $1,197,464,000 | 440 |
Individuals, partnerships, and corporations | $1,060,954,000 | 465 |
U.S. Government | $101,000 | 515 |
States and political subdivisions in the U.S. | $135,823,000 | 212 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,991 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,777,000 | 546 |
Demand deposits | $63,855,000 | 584 |
Nontransaction accounts | $1,093,687,000 | 438 |
Money market deposit accounts (MMDAs) | $541,307,000 | 280 |
Other savings deposits (excluding MMDAs) | $39,895,000 | 1,613 |
Total time deposits | $512,485,000 | 473 |
Total time and savings deposits | $1,133,609,000 | 436 |
Noninterest-bearing deposits | $245,231,000 | 258 |
Interest-bearing deposits | $952,233,000 | 481 |
Retail deposits | $930,730,000 | 448 |
Estimated insured deposits | $665,746,000 | 533 |
IRAs and Keogh plan accounts | $42,035,000 | 577 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,174,353,000 | 446 |
Deposits held in domestic offices | $1,174,353,000 | 444 |
Individuals, partnerships, and corporations | $1,014,824,000 | 482 |
U.S. Government | $100,000 | 545 |
States and political subdivisions in the U.S. | $158,817,000 | 189 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,922 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,943,000 | 264 |
Demand deposits | $62,441,000 | 616 |
Nontransaction accounts | $981,410,000 | 472 |
Money market deposit accounts (MMDAs) | $506,804,000 | 306 |
Other savings deposits (excluding MMDAs) | $38,896,000 | 1,634 |
Total time deposits | $435,710,000 | 540 |
Total time and savings deposits | $1,111,912,000 | 441 |
Noninterest-bearing deposits | $230,069,000 | 275 |
Interest-bearing deposits | $944,284,000 | 477 |
Retail deposits | $983,683,000 | 423 |
Estimated insured deposits | $673,123,000 | 510 |
IRAs and Keogh plan accounts | $41,514,000 | 576 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,136,127,000 | 461 |
Deposits held in domestic offices | $1,136,127,000 | 459 |
Individuals, partnerships, and corporations | $976,570,000 | 492 |
U.S. Government | $348,000 | 263 |
States and political subdivisions in the U.S. | $158,959,000 | 187 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,284 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,243,000 | 276 |
Demand deposits | $57,562,000 | 672 |
Nontransaction accounts | $951,884,000 | 482 |
Money market deposit accounts (MMDAs) | $469,508,000 | 332 |
Other savings deposits (excluding MMDAs) | $38,159,000 | 1,627 |
Total time deposits | $444,217,000 | 530 |
Total time and savings deposits | $1,078,565,000 | 452 |
Noninterest-bearing deposits | $224,751,000 | 279 |
Interest-bearing deposits | $911,376,000 | 498 |
Retail deposits | $936,200,000 | 441 |
Estimated insured deposits | $656,872,000 | 523 |
IRAs and Keogh plan accounts | $40,966,000 | 590 |
Brokered deposits | $4,275,000 | 2,259 |
Fully insured brokered deposits | $4,275,000 | 2,101 |
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 | $1,113,808,000 | 462 |
Deposits held in domestic offices | $1,113,808,000 | 459 |
Individuals, partnerships, and corporations | $958,479,000 | 500 |
U.S. Government | $602,000 | 240 |
States and political subdivisions in the U.S. | $154,143,000 | 182 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,715 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,539,000 | 236 |
Demand deposits | $100,039,000 | 364 |
Nontransaction accounts | $897,269,000 | 513 |
Money market deposit accounts (MMDAs) | $429,597,000 | 346 |
Other savings deposits (excluding MMDAs) | $35,776,000 | 1,661 |
Total time deposits | $431,896,000 | 547 |
Total time and savings deposits | $1,013,769,000 | 466 |
Noninterest-bearing deposits | $225,774,000 | 295 |
Interest-bearing deposits | $888,034,000 | 508 |
Retail deposits | $921,907,000 | 447 |
Estimated insured deposits | $646,189,000 | 522 |
IRAs and Keogh plan accounts | $40,447,000 | 589 |
Brokered deposits | $4,269,000 | 2,242 |
Fully insured brokered deposits | $4,269,000 | 2,074 |
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 | $1,077,718,000 | 467 |
Deposits held in domestic offices | $1,077,718,000 | 465 |
Individuals, partnerships, and corporations | $939,043,000 | 501 |
U.S. Government | $374,000 | 265 |
States and political subdivisions in the U.S. | $137,659,000 | 198 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,608 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,746,000 | 240 |
Demand deposits | $94,415,000 | 369 |
Nontransaction accounts | $874,972,000 | 515 |
Money market deposit accounts (MMDAs) | $416,309,000 | 352 |
Other savings deposits (excluding MMDAs) | $36,722,000 | 1,642 |
Total time deposits | $421,941,000 | 558 |
Total time and savings deposits | $983,303,000 | 473 |
Noninterest-bearing deposits | $225,570,000 | 288 |
Interest-bearing deposits | $852,148,000 | 512 |
Retail deposits | $893,219,000 | 452 |
Estimated insured deposits | $638,971,000 | 517 |
IRAs and Keogh plan accounts | $40,556,000 | 585 |
Brokered deposits | $4,267,000 | 2,234 |
Fully insured brokered deposits | $4,267,000 | 2,056 |
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 | $1,056,230,000 | 490 |
Deposits held in domestic offices | $1,056,230,000 | 489 |
Individuals, partnerships, and corporations | $915,249,000 | 527 |
U.S. Government | $79,000 | 683 |
States and political subdivisions in the U.S. | $138,992,000 | 202 |
Commercial banks and other depository institutions in U.S. | $1,910,000 | 1,131 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,200,000 | 279 |
Demand deposits | $86,960,000 | 444 |
Nontransaction accounts | $859,030,000 | 534 |
Money market deposit accounts (MMDAs) | $402,953,000 | 365 |
Other savings deposits (excluding MMDAs) | $38,658,000 | 1,611 |
Total time deposits | $417,420,000 | 580 |
Total time and savings deposits | $969,270,000 | 486 |
Noninterest-bearing deposits | $226,965,000 | 302 |
Interest-bearing deposits | $829,265,000 | 538 |
Retail deposits | $878,425,000 | 467 |
Estimated insured deposits | $625,506,000 | 550 |
IRAs and Keogh plan accounts | $41,381,000 | 576 |
Brokered deposits | $4,267,000 | 2,220 |
Fully insured brokered deposits | $4,267,000 | 2,035 |
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 | $1,032,399,000 | 498 |
Deposits held in domestic offices | $1,032,399,000 | 496 |
Individuals, partnerships, and corporations | $901,615,000 | 532 |
U.S. Government | $50,000 | 865 |
States and political subdivisions in the U.S. | $130,016,000 | 215 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,556 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,632,000 | 267 |
Demand deposits | $98,413,000 | 398 |
Nontransaction accounts | $822,767,000 | 554 |
Money market deposit accounts (MMDAs) | $379,050,000 | 381 |
Other savings deposits (excluding MMDAs) | $40,086,000 | 1,567 |
Total time deposits | $403,632,000 | 592 |
Total time and savings deposits | $933,986,000 | 505 |
Noninterest-bearing deposits | $222,324,000 | 307 |
Interest-bearing deposits | $810,075,000 | 547 |
Retail deposits | $868,262,000 | 469 |
Estimated insured deposits | $632,637,000 | 539 |
IRAs and Keogh plan accounts | $41,122,000 | 565 |
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 | $1,037,180,000 | 489 |
Deposits held in domestic offices | $1,037,180,000 | 488 |
Individuals, partnerships, and corporations | $916,055,000 | 515 |
U.S. Government | $267,000 | 420 |
States and political subdivisions in the U.S. | $119,218,000 | 227 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,218 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,542,000 | 292 |
Demand deposits | $98,014,000 | 404 |
Nontransaction accounts | $837,638,000 | 541 |
Money market deposit accounts (MMDAs) | $398,211,000 | 357 |
Other savings deposits (excluding MMDAs) | $37,652,000 | 1,584 |
Total time deposits | $401,776,000 | 585 |
Total time and savings deposits | $939,166,000 | 496 |
Noninterest-bearing deposits | $229,787,000 | 311 |
Interest-bearing deposits | $807,393,000 | 545 |
Retail deposits | $870,067,000 | 434 |
Estimated insured deposits | $709,408,000 | 467 |
IRAs and Keogh plan accounts | $41,472,000 | 543 |
Brokered deposits | $4,996,000 | 2,124 |
Fully insured brokered deposits | $4,996,000 | 1,895 |
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 | $986,224,000 | 513 |
Deposits held in domestic offices | $986,224,000 | 512 |
Individuals, partnerships, and corporations | $872,795,000 | 536 |
U.S. Government | $154,000 | 461 |
States and political subdivisions in the U.S. | $112,634,000 | 226 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,620 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,830,000 | 455 |
Demand deposits | $90,329,000 | 458 |
Nontransaction accounts | $855,394,000 | 518 |
Money market deposit accounts (MMDAs) | $424,429,000 | 335 |
Other savings deposits (excluding MMDAs) | $38,880,000 | 1,555 |
Total time deposits | $392,085,000 | 586 |
Total time and savings deposits | $895,895,000 | 510 |
Noninterest-bearing deposits | $213,304,000 | 327 |
Interest-bearing deposits | $772,920,000 | 558 |
Retail deposits | $826,850,000 | 451 |
Estimated insured deposits | $689,321,000 | 486 |
IRAs and Keogh plan accounts | $42,228,000 | 527 |
Brokered deposits | $4,996,000 | 2,106 |
Fully insured brokered deposits | $4,996,000 | 1,869 |
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 | $957,750,000 | 519 |
Deposits held in domestic offices | $957,750,000 | 518 |
Individuals, partnerships, and corporations | $856,094,000 | 542 |
U.S. Government | $173,000 | 422 |
States and political subdivisions in the U.S. | $100,131,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,318 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,297,000 | 339 |
Demand deposits | $97,225,000 | 466 |
Nontransaction accounts | $765,453,000 | 560 |
Money market deposit accounts (MMDAs) | $348,207,000 | 395 |
Other savings deposits (excluding MMDAs) | $39,125,000 | 1,546 |
Total time deposits | $378,123,000 | 587 |
Total time and savings deposits | $860,525,000 | 525 |
Noninterest-bearing deposits | $214,754,000 | 339 |
Interest-bearing deposits | $742,996,000 | 574 |
Retail deposits | $806,764,000 | 469 |
Estimated insured deposits | $648,751,000 | 507 |
IRAs and Keogh plan accounts | $42,865,000 | 508 |
Brokered deposits | $4,996,000 | 1,986 |
Fully insured brokered deposits | $4,996,000 | 1,761 |
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 | $950,664,000 | 519 |
Deposits held in domestic offices | $950,664,000 | 518 |
Individuals, partnerships, and corporations | $851,100,000 | 531 |
U.S. Government | $71,000 | 753 |
States and political subdivisions in the U.S. | $98,728,000 | 258 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,602 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,100,000 | 339 |
Demand deposits | $94,280,000 | 476 |
Nontransaction accounts | $759,564,000 | 546 |
Money market deposit accounts (MMDAs) | $348,585,000 | 387 |
Other savings deposits (excluding MMDAs) | $40,870,000 | 1,518 |
Total time deposits | $370,109,000 | 564 |
Total time and savings deposits | $856,384,000 | 516 |
Noninterest-bearing deposits | $94,280,000 | 698 |
Interest-bearing deposits | $856,384,000 | 491 |
Retail deposits | $804,647,000 | 456 |
Estimated insured deposits | $651,731,000 | 494 |
IRAs and Keogh plan accounts | $43,486,000 | 483 |
Brokered deposits | $4,996,000 | 1,837 |
Fully insured brokered deposits | $4,996,000 | 1,627 |
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 | $958,803,000 | 512 |
Deposits held in domestic offices | $958,803,000 | 511 |
Individuals, partnerships, and corporations | $868,576,000 | 517 |
U.S. Government | $197,000 | 601 |
States and political subdivisions in the U.S. | $88,704,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,345 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,542,000 | 525 |
Demand deposits | $98,013,000 | 469 |
Nontransaction accounts | $823,261,000 | 509 |
Money market deposit accounts (MMDAs) | $407,148,000 | 341 |
Other savings deposits (excluding MMDAs) | $40,743,000 | 1,509 |
Total time deposits | $375,370,000 | 534 |
Total time and savings deposits | $860,790,000 | 504 |
Noninterest-bearing deposits | $98,013,000 | 695 |
Interest-bearing deposits | $860,790,000 | 478 |
Retail deposits | $806,431,000 | 451 |
Estimated insured deposits | $671,250,000 | 477 |
IRAs and Keogh plan accounts | $44,513,000 | 463 |
Brokered deposits | $4,996,000 | 1,765 |
Fully insured brokered deposits | $4,996,000 | 1,550 |
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 | $942,963,000 | 504 |
Deposits held in domestic offices | $942,963,000 | 503 |
Individuals, partnerships, and corporations | $856,241,000 | 511 |
U.S. Government | $832,000 | 178 |
States and political subdivisions in the U.S. | $84,032,000 | 293 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,242 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,141,000 | 359 |
Demand deposits | $85,916,000 | 545 |
Nontransaction accounts | $756,822,000 | 526 |
Money market deposit accounts (MMDAs) | $343,067,000 | 387 |
Other savings deposits (excluding MMDAs) | $41,810,000 | 1,489 |
Total time deposits | $371,945,000 | 518 |
Total time and savings deposits | $857,047,000 | 491 |
Noninterest-bearing deposits | $199,583,000 | 353 |
Interest-bearing deposits | $743,380,000 | 537 |
Retail deposits | $794,730,000 | 454 |
Estimated insured deposits | $651,987,000 | 476 |
IRAs and Keogh plan accounts | $45,151,000 | 461 |
Brokered deposits | $4,996,000 | 1,679 |
Fully insured brokered deposits | $4,996,000 | 1,470 |
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 | $754,928,000 | 597 |
Deposits held in domestic offices | $754,928,000 | 596 |
Individuals, partnerships, and corporations | $684,213,000 | 607 |
U.S. Government | $62,000 | 811 |
States and political subdivisions in the U.S. | $67,179,000 | 352 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,003 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,128,000 | 294 |
Demand deposits | $168,388,000 | 282 |
Nontransaction accounts | $521,800,000 | 718 |
Money market deposit accounts (MMDAs) | $196,414,000 | 542 |
Other savings deposits (excluding MMDAs) | $32,166,000 | 1,760 |
Total time deposits | $293,220,000 | 635 |
Total time and savings deposits | $586,540,000 | 674 |
Noninterest-bearing deposits | $168,388,000 | 403 |
Interest-bearing deposits | $586,540,000 | 651 |
Retail deposits | $645,254,000 | 544 |
Estimated insured deposits | $525,206,000 | 588 |
IRAs and Keogh plan accounts | $33,109,000 | 634 |
Brokered deposits | $5,096,000 | 1,526 |
Fully insured brokered deposits | $5,096,000 | 1,323 |
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 | $738,395,000 | 597 |
Deposits held in domestic offices | $738,395,000 | 596 |
Individuals, partnerships, and corporations | $661,620,000 | 619 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $71,373,000 | 331 |
Commercial banks and other depository institutions in U.S. | $5,371,000 | 823 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,454,000 | 323 |
Demand deposits | $155,334,000 | 296 |
Nontransaction accounts | $523,941,000 | 704 |
Money market deposit accounts (MMDAs) | $202,402,000 | 535 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 1,777 |
Total time deposits | $288,955,000 | 614 |
Total time and savings deposits | $583,061,000 | 670 |
Noninterest-bearing deposits | $155,334,000 | 417 |
Interest-bearing deposits | $583,061,000 | 643 |
Retail deposits | $631,969,000 | 552 |
Estimated insured deposits | $516,331,000 | 593 |
IRAs and Keogh plan accounts | $32,534,000 | 649 |
Brokered deposits | $5,096,000 | 1,419 |
Fully insured brokered deposits | $5,096,000 | 1,234 |
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 | $727,182,000 | 601 |
Deposits held in domestic offices | $727,182,000 | 600 |
Individuals, partnerships, and corporations | $662,598,000 | 608 |
U.S. Government | $231,000 | 457 |
States and political subdivisions in the U.S. | $59,844,000 | 403 |
Commercial banks and other depository institutions in U.S. | $4,509,000 | 881 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,115,000 | 326 |
Demand deposits | $171,381,000 | 280 |
Nontransaction accounts | $511,067,000 | 714 |
Money market deposit accounts (MMDAs) | $187,681,000 | 573 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 1,805 |
Total time deposits | $291,389,000 | 596 |
Total time and savings deposits | $555,801,000 | 694 |
Noninterest-bearing deposits | $171,381,000 | 387 |
Interest-bearing deposits | $555,801,000 | 680 |
Retail deposits | $617,364,000 | 564 |
Estimated insured deposits | $517,523,000 | 590 |
IRAs and Keogh plan accounts | $32,413,000 | 653 |
Brokered deposits | $10,096,000 | 1,020 |
Fully insured brokered deposits | $10,096,000 | 897 |
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 | $684,969,000 | 625 |
Deposits held in domestic offices | $684,969,000 | 621 |
Individuals, partnerships, and corporations | $624,237,000 | 643 |
U.S. Government | $43,000 | 1,008 |
States and political subdivisions in the U.S. | $54,401,000 | 433 |
Commercial banks and other depository institutions in U.S. | $6,288,000 | 744 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,911,000 | 360 |
Demand deposits | $150,486,000 | 298 |
Nontransaction accounts | $493,058,000 | 724 |
Money market deposit accounts (MMDAs) | $163,071,000 | 637 |
Other savings deposits (excluding MMDAs) | $32,545,000 | 1,768 |
Total time deposits | $297,442,000 | 575 |
Total time and savings deposits | $534,483,000 | 720 |
Noninterest-bearing deposits | $150,486,000 | 417 |
Interest-bearing deposits | $534,483,000 | 711 |
Retail deposits | $570,479,000 | 606 |
Estimated insured deposits | $504,098,000 | 605 |
IRAs and Keogh plan accounts | $32,455,000 | 660 |
Brokered deposits | $10,096,000 | 973 |
Fully insured brokered deposits | $10,096,000 | 853 |
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 | $690,193,000 | 614 |
Deposits held in domestic offices | $690,193,000 | 611 |
Individuals, partnerships, and corporations | $614,922,000 | 654 |
U.S. Government | $67,000 | 831 |
States and political subdivisions in the U.S. | $67,713,000 | 342 |
Commercial banks and other depository institutions in U.S. | $7,491,000 | 676 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,294,000 | 336 |
Demand deposits | $150,858,000 | 306 |
Nontransaction accounts | $480,899,000 | 738 |
Money market deposit accounts (MMDAs) | $144,544,000 | 695 |
Other savings deposits (excluding MMDAs) | $32,120,000 | 1,773 |
Total time deposits | $304,235,000 | 562 |
Total time and savings deposits | $539,335,000 | 707 |
Noninterest-bearing deposits | $150,858,000 | 420 |
Interest-bearing deposits | $539,335,000 | 695 |
Retail deposits | $570,635,000 | 599 |
Estimated insured deposits | $499,459,000 | 614 |
IRAs and Keogh plan accounts | $31,934,000 | 669 |
Brokered deposits | $10,096,000 | 893 |
Fully insured brokered deposits | $10,096,000 | 784 |
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 | $694,307,000 | 609 |
Deposits held in domestic offices | $694,307,000 | 606 |
Individuals, partnerships, and corporations | $615,691,000 | 651 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $70,659,000 | 320 |
Commercial banks and other depository institutions in U.S. | $7,912,000 | 636 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,283,000 | 387 |
Demand deposits | $142,574,000 | 324 |
Nontransaction accounts | $511,024,000 | 694 |
Money market deposit accounts (MMDAs) | $168,585,000 | 607 |
Other savings deposits (excluding MMDAs) | $31,469,000 | 1,778 |
Total time deposits | $310,970,000 | 549 |
Total time and savings deposits | $551,733,000 | 690 |
Noninterest-bearing deposits | $142,574,000 | 430 |
Interest-bearing deposits | $551,733,000 | 682 |
Retail deposits | $571,595,000 | 600 |
Estimated insured deposits | $527,207,000 | 577 |
IRAs and Keogh plan accounts | $32,138,000 | 669 |
Brokered deposits | $10,096,000 | 863 |
Fully insured brokered deposits | $10,096,000 | 762 |
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 | $694,812,000 | 613 |
Deposits held in domestic offices | $694,812,000 | 611 |
Individuals, partnerships, and corporations | $624,310,000 | 625 |
U.S. Government | $798,000 | 213 |
States and political subdivisions in the U.S. | $63,563,000 | 356 |
Commercial banks and other depository institutions in U.S. | $6,141,000 | 708 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,019,000 | 311 |
Demand deposits | $150,896,000 | 260 |
Nontransaction accounts | $505,793,000 | 578 |
Money market deposit accounts (MMDAs) | $163,169,000 | 548 |
Other savings deposits (excluding MMDAs) | $30,310,000 | 1,538 |
Total time deposits | $312,314,000 | 439 |
Total time and savings deposits | $543,916,000 | 709 |
Noninterest-bearing deposits | $150,896,000 | 400 |
Interest-bearing deposits | $543,916,000 | 687 |
Retail deposits | $569,472,000 | 600 |
Estimated insured deposits | $533,913,000 | 571 |
IRAs and Keogh plan accounts | $31,515,000 | 700 |
Brokered deposits | $10,000,000 | 803 |
Fully insured brokered deposits | $10,000,000 | 710 |
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 | $589,708,000 | 734 |
Deposits held in domestic offices | $589,708,000 | 730 |
Individuals, partnerships, and corporations | $523,658,000 | 784 |
U.S. Government | $127,000 | 562 |
States and political subdivisions in the U.S. | $59,500,000 | 368 |
Commercial banks and other depository institutions in U.S. | $6,423,000 | 698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,585,000 | 332 |
Demand deposits | $120,800,000 | 312 |
Nontransaction accounts | $420,123,000 | 713 |
Money market deposit accounts (MMDAs) | $129,905,000 | 679 |
Other savings deposits (excluding MMDAs) | $24,918,000 | 1,756 |
Total time deposits | $265,300,000 | 534 |
Total time and savings deposits | $468,908,000 | 833 |
Noninterest-bearing deposits | $120,800,000 | 489 |
Interest-bearing deposits | $468,908,000 | 814 |
Retail deposits | $490,634,000 | 725 |
Estimated insured deposits | $454,662,000 | 705 |
IRAs and Keogh plan accounts | $29,556,000 | 795 |
Brokered deposits | $10,000,000 | 747 |
Fully insured brokered deposits | $10,000,000 | 660 |
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 | $587,115,000 | 731 |
Deposits held in domestic offices | $587,115,000 | 726 |
Individuals, partnerships, and corporations | $522,799,000 | 778 |
U.S. Government | $141,000 | 544 |
States and political subdivisions in the U.S. | $59,451,000 | 363 |
Commercial banks and other depository institutions in U.S. | $4,724,000 | 815 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,187,000 | 394 |
Demand deposits | $108,712,000 | 360 |
Nontransaction accounts | $436,928,000 | 676 |
Money market deposit accounts (MMDAs) | $139,181,000 | 621 |
Other savings deposits (excluding MMDAs) | $23,020,000 | 1,834 |
Total time deposits | $274,727,000 | 522 |
Total time and savings deposits | $478,403,000 | 807 |
Noninterest-bearing deposits | $108,712,000 | 541 |
Interest-bearing deposits | $478,403,000 | 784 |
Retail deposits | $486,268,000 | 717 |
Estimated insured deposits | $455,759,000 | 702 |
IRAs and Keogh plan accounts | $29,563,000 | 792 |
Brokered deposits | $10,000,000 | 733 |
Fully insured brokered deposits | $10,000,000 | 645 |
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 | $568,411,000 | 743 |
Deposits held in domestic offices | $568,411,000 | 740 |
Individuals, partnerships, and corporations | $517,801,000 | 766 |
U.S. Government | $126,000 | 545 |
States and political subdivisions in the U.S. | $46,533,000 | 476 |
Commercial banks and other depository institutions in U.S. | $3,951,000 | 851 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,900,000 | 392 |
Demand deposits | $104,413,000 | 344 |
Nontransaction accounts | $424,511,000 | 688 |
Money market deposit accounts (MMDAs) | $121,338,000 | 684 |
Other savings deposits (excluding MMDAs) | $22,700,000 | 1,814 |
Total time deposits | $280,473,000 | 517 |
Total time and savings deposits | $463,998,000 | 822 |
Noninterest-bearing deposits | $104,413,000 | 526 |
Interest-bearing deposits | $463,998,000 | 801 |
Retail deposits | $467,218,000 | 741 |
Estimated insured deposits | $454,388,000 | 699 |
IRAs and Keogh plan accounts | $29,709,000 | 771 |
Brokered deposits | $10,000,000 | 728 |
Fully insured brokered deposits | $10,000,000 | 637 |
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 | $570,605,000 | 723 |
Deposits held in domestic offices | $570,605,000 | 720 |
Individuals, partnerships, and corporations | $518,011,000 | 747 |
U.S. Government | $350,000 | 430 |
States and political subdivisions in the U.S. | $47,972,000 | 440 |
Commercial banks and other depository institutions in U.S. | $4,272,000 | 789 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,381,000 | 397 |
Demand deposits | $105,196,000 | 349 |
Nontransaction accounts | $427,224,000 | 673 |
Money market deposit accounts (MMDAs) | $121,333,000 | 670 |
Other savings deposits (excluding MMDAs) | $19,979,000 | 1,900 |
Total time deposits | $285,912,000 | 497 |
Total time and savings deposits | $465,409,000 | 803 |
Noninterest-bearing deposits | $105,196,000 | 513 |
Interest-bearing deposits | $465,409,000 | 782 |
Retail deposits | $467,134,000 | 720 |
Estimated insured deposits | $454,146,000 | 677 |
IRAs and Keogh plan accounts | $28,962,000 | 771 |
Brokered deposits | $10,000,000 | 679 |
Fully insured brokered deposits | $10,000,000 | 603 |
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 | $555,281,000 | 701 |
Deposits held in domestic offices | $555,281,000 | 695 |
Individuals, partnerships, and corporations | $505,555,000 | 722 |
U.S. Government | $148,000 | 840 |
States and political subdivisions in the U.S. | $49,024,000 | 395 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,557 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,959,000 | 283 |
Demand deposits | $106,430,000 | 343 |
Nontransaction accounts | $371,322,000 | 721 |
Money market deposit accounts (MMDAs) | $76,834,000 | 851 |
Other savings deposits (excluding MMDAs) | $16,404,000 | 2,042 |
Total time deposits | $278,084,000 | 516 |
Total time and savings deposits | $448,851,000 | 769 |
Noninterest-bearing deposits | $106,430,000 | 485 |
Interest-bearing deposits | $448,851,000 | 746 |
Retail deposits | $456,745,000 | 708 |
Estimated insured deposits | $426,392,000 | 700 |
IRAs and Keogh plan accounts | $27,298,000 | 811 |
Brokered deposits | $10,000,000 | 558 |
Fully insured brokered deposits | $10,000,000 | 494 |
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 | $508,210,000 | 754 |
Deposits held in domestic offices | $508,210,000 | 750 |
Individuals, partnerships, and corporations | $466,762,000 | 763 |
U.S. Government | $229,000 | 594 |
States and political subdivisions in the U.S. | $40,665,000 | 449 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,336 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,798,000 | 301 |
Demand deposits | $91,060,000 | 401 |
Nontransaction accounts | $339,412,000 | 751 |
Money market deposit accounts (MMDAs) | $60,216,000 | 906 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 2,011 |
Total time deposits | $264,032,000 | 562 |
Total time and savings deposits | $417,150,000 | 812 |
Noninterest-bearing deposits | $91,060,000 | 525 |
Interest-bearing deposits | $417,150,000 | 801 |
Retail deposits | $425,407,000 | 741 |
Estimated insured deposits | $412,695,000 | 729 |
IRAs and Keogh plan accounts | $25,981,000 | 854 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
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 | $487,389,000 | 759 |
Deposits held in domestic offices | $487,389,000 | 756 |
Individuals, partnerships, and corporations | $441,022,000 | 792 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $45,665,000 | 365 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,306 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,618,000 | 360 |
Demand deposits | $74,812,000 | 538 |
Nontransaction accounts | $329,771,000 | 744 |
Money market deposit accounts (MMDAs) | $65,097,000 | 825 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 2,266 |
Total time deposits | $250,539,000 | 566 |
Total time and savings deposits | $412,577,000 | 791 |
Noninterest-bearing deposits | $74,812,000 | 651 |
Interest-bearing deposits | $412,577,000 | 779 |
Retail deposits | $400,030,000 | 777 |
Estimated insured deposits | $381,853,000 | 789 |
IRAs and Keogh plan accounts | $25,745,000 | 902 |
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 | $472,145,000 | 777 |
Deposits held in domestic offices | $472,145,000 | 772 |
Individuals, partnerships, and corporations | $432,280,000 | 800 |
U.S. Government | $169,000 | 963 |
States and political subdivisions in the U.S. | $38,973,000 | 402 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,277 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,108,000 | 354 |
Demand deposits | $94,707,000 | 450 |
Nontransaction accounts | $300,037,000 | 777 |
Money market deposit accounts (MMDAs) | $66,664,000 | 768 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 2,261 |
Total time deposits | $219,027,000 | 614 |
Total time and savings deposits | $377,438,000 | 835 |
Noninterest-bearing deposits | $94,707,000 | 541 |
Interest-bearing deposits | $377,438,000 | 827 |
Retail deposits | $393,068,000 | 793 |
Estimated insured deposits | $353,891,000 | 831 |
IRAs and Keogh plan accounts | $27,754,000 | 846 |
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 | $416,029,000 | 913 |
Deposits held in domestic offices | $416,029,000 | 908 |
Individuals, partnerships, and corporations | $377,702,000 | 947 |
U.S. Government | $155,000 | 1,308 |
States and political subdivisions in the U.S. | $34,944,000 | 430 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 593 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,079,000 | 502 |
Demand deposits | $68,045,000 | 681 |
Nontransaction accounts | $276,950,000 | 831 |
Money market deposit accounts (MMDAs) | $63,456,000 | 698 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 2,371 |
Total time deposits | $199,889,000 | 706 |
Total time and savings deposits | $347,984,000 | 928 |
Noninterest-bearing deposits | $68,045,000 | 754 |
Interest-bearing deposits | $347,984,000 | 930 |
Retail deposits | $345,802,000 | 946 |
Estimated insured deposits | $330,792,000 | 939 |
IRAs and Keogh plan accounts | $27,870,000 | 923 |
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 | $383,016,000 | 1,025 |
Deposits held in domestic offices | $383,016,000 | 1,016 |
Individuals, partnerships, and corporations | $332,523,000 | 1,097 |
U.S. Government | $757,000 | 844 |
States and political subdivisions in the U.S. | $46,123,000 | 331 |
Commercial banks and other depository institutions in U.S. | $3,613,000 | 583 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,930,000 | 593 |
Demand deposits | $58,183,000 | 824 |
Nontransaction accounts | $247,086,000 | 928 |
Money market deposit accounts (MMDAs) | $55,350,000 | 779 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 2,643 |
Total time deposits | $178,867,000 | 799 |
Total time and savings deposits | $324,833,000 | 1,029 |
Noninterest-bearing deposits | $58,183,000 | 887 |
Interest-bearing deposits | $324,833,000 | 1,034 |
Retail deposits | $321,270,000 | 1,060 |
Estimated insured deposits | $289,504,000 | 1,131 |
IRAs and Keogh plan accounts | $27,232,000 | 1,030 |
Brokered deposits | $191,000 | 1,205 |
Fully insured brokered deposits | $191,000 | 1,133 |
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 | $355,710,000 | 1,120 |
Deposits held in domestic offices | $355,710,000 | 1,109 |
Individuals, partnerships, and corporations | $318,468,000 | 1,153 |
U.S. Government | $645,000 | 1,058 |
States and political subdivisions in the U.S. | $33,784,000 | 419 |
Commercial banks and other depository institutions in U.S. | $2,813,000 | 693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,076,000 | 720 |
Demand deposits | $51,751,000 | 920 |
Nontransaction accounts | $236,634,000 | 957 |
Money market deposit accounts (MMDAs) | $50,754,000 | 842 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 2,944 |
Total time deposits | $174,067,000 | 818 |
Total time and savings deposits | $303,959,000 | 1,107 |
Noninterest-bearing deposits | $51,751,000 | 986 |
Interest-bearing deposits | $303,959,000 | 1,112 |
Retail deposits | $293,727,000 | 1,176 |
Estimated insured deposits | $279,696,000 | 1,194 |
IRAs and Keogh plan accounts | $26,274,000 | 1,113 |
Brokered deposits | $180,000 | 1,199 |
Fully insured brokered deposits | $180,000 | 1,120 |
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 | $334,728,000 | 1,150 |
Deposits held in domestic offices | $334,728,000 | 1,139 |
Individuals, partnerships, and corporations | $301,061,000 | 1,186 |
U.S. Government | $402,000 | 1,542 |
States and political subdivisions in the U.S. | $30,165,000 | 430 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 650 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,745,000 | 799 |
Demand deposits | $47,020,000 | 978 |
Nontransaction accounts | $226,983,000 | 927 |
Money market deposit accounts (MMDAs) | $52,339,000 | 827 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,085 |
Total time deposits | $162,029,000 | 765 |
Total time and savings deposits | $287,708,000 | 1,133 |
Noninterest-bearing deposits | $47,020,000 | 1,042 |
Interest-bearing deposits | $287,708,000 | 1,139 |
Retail deposits | $276,136,000 | 1,235 |
Estimated insured deposits | $268,305,000 | 1,206 |
IRAs and Keogh plan accounts | $24,773,000 | 1,129 |
Brokered deposits | $369,000 | 948 |
Fully insured brokered deposits | $369,000 | 878 |
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 | $345,697,000 | 1,144 |
Deposits held in domestic offices | $345,697,000 | 1,133 |
Individuals, partnerships, and corporations | $310,665,000 | 1,195 |
U.S. Government | $182,000 | 2,246 |
States and political subdivisions in the U.S. | $29,987,000 | 434 |
Commercial banks and other depository institutions in U.S. | $4,863,000 | 595 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,297,000 | 799 |
Demand deposits | $49,018,000 | 927 |
Nontransaction accounts | $239,400,000 | 879 |
Money market deposit accounts (MMDAs) | $60,749,000 | 790 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,142 |
Total time deposits | $165,278,000 | 693 |
Total time and savings deposits | $296,679,000 | 1,137 |
Noninterest-bearing deposits | $49,018,000 | 1,003 |
Interest-bearing deposits | $296,679,000 | 1,154 |
Retail deposits | $281,617,000 | 1,281 |
Estimated insured deposits | $270,778,000 | 1,246 |
IRAs and Keogh plan accounts | $25,386,000 | 1,167 |
Brokered deposits | $927,000 | 708 |
Fully insured brokered deposits | $927,000 | 622 |
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 | $370,249,000 | 1,120 |
Deposits held in domestic offices | $370,249,000 | 1,110 |
Individuals, partnerships, and corporations | $334,323,000 | 1,181 |
U.S. Government | $410,000 | 1,630 |
States and political subdivisions in the U.S. | $28,245,000 | 454 |
Commercial banks and other depository institutions in U.S. | $7,271,000 | 516 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,243,000 | 773 |
Demand deposits | $56,324,000 | 821 |
Nontransaction accounts | $262,006,000 | 839 |
Money market deposit accounts (MMDAs) | $78,413,000 | 669 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,251 |
Total time deposits | $171,739,000 | 714 |
Total time and savings deposits | $313,925,000 | 1,173 |
Noninterest-bearing deposits | $56,324,000 | 903 |
Interest-bearing deposits | $313,925,000 | 1,168 |
Retail deposits | $298,508,000 | 1,270 |
Estimated insured deposits | $267,198,000 | 1,347 |
IRAs and Keogh plan accounts | $24,853,000 | 1,284 |
Brokered deposits | $894,000 | 677 |
Fully insured brokered deposits | $894,000 | 595 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |