Home > Georgia Bank & Trust Company of Augusta > Total Deposits
Georgia Bank & Trust Company of Augusta, Total Deposits
2016-12-31 | Rank | |
Total deposits | $1,538,760,000 | 427 |
Deposits held in domestic offices | $1,538,760,000 | 424 |
Individuals, partnerships, and corporations | $1,334,141,000 | 436 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $195,742,000 | 259 |
Commercial banks and other depository institutions in U.S. | $8,877,000 | 788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,459,000 | 396 |
Demand deposits | $120,165,000 | 680 |
Nontransaction accounts | $1,251,301,000 | 447 |
Money market deposit accounts (MMDAs) | $434,580,000 | 462 |
Other savings deposits (excluding MMDAs) | $565,010,000 | 277 |
Total time deposits | $251,711,000 | 625 |
Total time and savings deposits | $1,418,595,000 | 412 |
Noninterest-bearing deposits | $277,482,000 | 459 |
Interest-bearing deposits | $1,261,278,000 | 404 |
Retail deposits | $1,383,864,000 | 417 |
Estimated insured deposits | $1,179,999,000 | 403 |
IRAs and Keogh plan accounts | $36,476,000 | 589 |
Brokered deposits | $104,195,000 | 353 |
Fully insured brokered deposits | $104,195,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,566,207,000 | 418 |
Deposits held in domestic offices | $1,566,207,000 | 415 |
Individuals, partnerships, and corporations | $1,374,494,000 | 421 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $186,428,000 | 269 |
Commercial banks and other depository institutions in U.S. | $5,285,000 | 976 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,199,000 | 413 |
Demand deposits | $106,939,000 | 746 |
Nontransaction accounts | $1,296,008,000 | 424 |
Money market deposit accounts (MMDAs) | $438,703,000 | 457 |
Other savings deposits (excluding MMDAs) | $566,426,000 | 272 |
Total time deposits | $290,879,000 | 543 |
Total time and savings deposits | $1,459,268,000 | 393 |
Noninterest-bearing deposits | $270,035,000 | 469 |
Interest-bearing deposits | $1,296,172,000 | 392 |
Retail deposits | $1,377,005,000 | 411 |
Estimated insured deposits | $1,208,647,000 | 391 |
IRAs and Keogh plan accounts | $38,038,000 | 579 |
Brokered deposits | $136,605,000 | 294 |
Fully insured brokered deposits | $136,605,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,593,414,000 | 406 |
Deposits held in domestic offices | $1,593,414,000 | 405 |
Individuals, partnerships, and corporations | $1,365,577,000 | 419 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $222,947,000 | 226 |
Commercial banks and other depository institutions in U.S. | $4,890,000 | 1,017 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,461,000 | 389 |
Demand deposits | $108,467,000 | 737 |
Nontransaction accounts | $1,313,953,000 | 413 |
Money market deposit accounts (MMDAs) | $433,261,000 | 457 |
Other savings deposits (excluding MMDAs) | $555,081,000 | 273 |
Total time deposits | $325,611,000 | 480 |
Total time and savings deposits | $1,484,947,000 | 386 |
Noninterest-bearing deposits | $252,507,000 | 489 |
Interest-bearing deposits | $1,340,907,000 | 375 |
Retail deposits | $1,373,281,000 | 405 |
Estimated insured deposits | $1,203,854,000 | 392 |
IRAs and Keogh plan accounts | $37,568,000 | 584 |
Brokered deposits | $154,803,000 | 268 |
Fully insured brokered deposits | $154,803,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,576,922,000 | 405 |
Deposits held in domestic offices | $1,576,922,000 | 404 |
Individuals, partnerships, and corporations | $1,365,143,000 | 413 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $198,614,000 | 248 |
Commercial banks and other depository institutions in U.S. | $13,165,000 | 623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,901,000 | 400 |
Demand deposits | $123,239,000 | 606 |
Nontransaction accounts | $1,307,021,000 | 413 |
Money market deposit accounts (MMDAs) | $415,632,000 | 471 |
Other savings deposits (excluding MMDAs) | $548,413,000 | 277 |
Total time deposits | $342,976,000 | 444 |
Total time and savings deposits | $1,453,683,000 | 392 |
Noninterest-bearing deposits | $262,825,000 | 470 |
Interest-bearing deposits | $1,314,097,000 | 377 |
Retail deposits | $1,340,725,000 | 409 |
Estimated insured deposits | $1,244,597,000 | 380 |
IRAs and Keogh plan accounts | $37,742,000 | 576 |
Brokered deposits | $170,724,000 | 249 |
Fully insured brokered deposits | $170,724,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,537,565,000 | 407 |
Deposits held in domestic offices | $1,537,565,000 | 406 |
Individuals, partnerships, and corporations | $1,326,366,000 | 419 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $206,385,000 | 236 |
Commercial banks and other depository institutions in U.S. | $4,814,000 | 1,015 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,513,000 | 443 |
Demand deposits | $107,067,000 | 714 |
Nontransaction accounts | $1,289,052,000 | 412 |
Money market deposit accounts (MMDAs) | $406,978,000 | 460 |
Other savings deposits (excluding MMDAs) | $548,729,000 | 269 |
Total time deposits | $333,345,000 | 449 |
Total time and savings deposits | $1,430,498,000 | 385 |
Noninterest-bearing deposits | $237,487,000 | 506 |
Interest-bearing deposits | $1,300,078,000 | 376 |
Retail deposits | $1,314,216,000 | 412 |
Estimated insured deposits | $1,191,785,000 | 381 |
IRAs and Keogh plan accounts | $37,806,000 | 574 |
Brokered deposits | $159,180,000 | 252 |
Fully insured brokered deposits | $159,180,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,547,222,000 | 402 |
Deposits held in domestic offices | $1,547,222,000 | 401 |
Individuals, partnerships, and corporations | $1,356,901,000 | 409 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $183,237,000 | 251 |
Commercial banks and other depository institutions in U.S. | $7,084,000 | 867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,511,000 | 446 |
Demand deposits | $98,259,000 | 778 |
Nontransaction accounts | $1,312,711,000 | 397 |
Money market deposit accounts (MMDAs) | $408,625,000 | 467 |
Other savings deposits (excluding MMDAs) | $551,703,000 | 265 |
Total time deposits | $352,383,000 | 428 |
Total time and savings deposits | $1,448,963,000 | 385 |
Noninterest-bearing deposits | $242,019,000 | 493 |
Interest-bearing deposits | $1,305,203,000 | 374 |
Retail deposits | $1,309,515,000 | 407 |
Estimated insured deposits | $1,217,175,000 | 377 |
IRAs and Keogh plan accounts | $38,941,000 | 565 |
Brokered deposits | $185,396,000 | 225 |
Fully insured brokered deposits | $185,396,000 | 217 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,540,610,000 | 397 |
Deposits held in domestic offices | $1,540,610,000 | 396 |
Individuals, partnerships, and corporations | $1,355,064,000 | 402 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $180,203,000 | 252 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 1,003 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,595,000 | 395 |
Demand deposits | $100,308,000 | 750 |
Nontransaction accounts | $1,285,015,000 | 397 |
Money market deposit accounts (MMDAs) | $384,215,000 | 469 |
Other savings deposits (excluding MMDAs) | $539,024,000 | 269 |
Total time deposits | $361,776,000 | 417 |
Total time and savings deposits | $1,440,302,000 | 375 |
Noninterest-bearing deposits | $233,536,000 | 499 |
Interest-bearing deposits | $1,307,074,000 | 371 |
Retail deposits | $1,297,575,000 | 406 |
Estimated insured deposits | $1,211,019,000 | 371 |
IRAs and Keogh plan accounts | $40,596,000 | 552 |
Brokered deposits | $187,099,000 | 224 |
Fully insured brokered deposits | $187,099,000 | 214 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,542,088,000 | 401 |
Deposits held in domestic offices | $1,542,088,000 | 399 |
Individuals, partnerships, and corporations | $1,357,495,000 | 402 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $179,361,000 | 257 |
Commercial banks and other depository institutions in U.S. | $5,232,000 | 1,012 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,869,000 | 400 |
Demand deposits | $101,824,000 | 718 |
Nontransaction accounts | $1,289,219,000 | 401 |
Money market deposit accounts (MMDAs) | $380,864,000 | 485 |
Other savings deposits (excluding MMDAs) | $528,849,000 | 269 |
Total time deposits | $379,506,000 | 392 |
Total time and savings deposits | $1,440,264,000 | 380 |
Noninterest-bearing deposits | $220,636,000 | 520 |
Interest-bearing deposits | $1,321,452,000 | 369 |
Retail deposits | $1,286,410,000 | 411 |
Estimated insured deposits | $1,219,162,000 | 371 |
IRAs and Keogh plan accounts | $42,004,000 | 531 |
Brokered deposits | $200,550,000 | 201 |
Fully insured brokered deposits | $200,550,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,468,532,000 | 404 |
Deposits held in domestic offices | $1,468,532,000 | 403 |
Individuals, partnerships, and corporations | $1,298,546,000 | 408 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $164,336,000 | 266 |
Commercial banks and other depository institutions in U.S. | $5,650,000 | 988 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,830,000 | 445 |
Demand deposits | $93,901,000 | 760 |
Nontransaction accounts | $1,240,702,000 | 405 |
Money market deposit accounts (MMDAs) | $343,324,000 | 501 |
Other savings deposits (excluding MMDAs) | $521,570,000 | 268 |
Total time deposits | $375,808,000 | 398 |
Total time and savings deposits | $1,374,631,000 | 386 |
Noninterest-bearing deposits | $201,292,000 | 539 |
Interest-bearing deposits | $1,267,240,000 | 372 |
Retail deposits | $1,222,042,000 | 424 |
Estimated insured deposits | $1,174,122,000 | 379 |
IRAs and Keogh plan accounts | $43,716,000 | 515 |
Brokered deposits | $188,094,000 | 198 |
Fully insured brokered deposits | $188,094,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,503,509,000 | 394 |
Deposits held in domestic offices | $1,503,509,000 | 393 |
Individuals, partnerships, and corporations | $1,308,462,000 | 399 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $183,316,000 | 231 |
Commercial banks and other depository institutions in U.S. | $11,731,000 | 681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,927,000 | 462 |
Demand deposits | $90,874,000 | 771 |
Nontransaction accounts | $1,293,582,000 | 390 |
Money market deposit accounts (MMDAs) | $392,043,000 | 454 |
Other savings deposits (excluding MMDAs) | $521,367,000 | 255 |
Total time deposits | $380,172,000 | 390 |
Total time and savings deposits | $1,412,635,000 | 374 |
Noninterest-bearing deposits | $203,907,000 | 518 |
Interest-bearing deposits | $1,299,602,000 | 362 |
Retail deposits | $1,255,817,000 | 408 |
Estimated insured deposits | $1,174,617,000 | 372 |
IRAs and Keogh plan accounts | $45,231,000 | 503 |
Brokered deposits | $189,057,000 | 187 |
Fully insured brokered deposits | $189,057,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,535,260,000 | 381 |
Deposits held in domestic offices | $1,535,260,000 | 380 |
Individuals, partnerships, and corporations | $1,336,343,000 | 392 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $191,404,000 | 220 |
Commercial banks and other depository institutions in U.S. | $7,513,000 | 866 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,114,000 | 371 |
Demand deposits | $87,014,000 | 771 |
Nontransaction accounts | $1,291,146,000 | 386 |
Money market deposit accounts (MMDAs) | $364,375,000 | 478 |
Other savings deposits (excluding MMDAs) | $522,861,000 | 258 |
Total time deposits | $403,910,000 | 373 |
Total time and savings deposits | $1,448,246,000 | 362 |
Noninterest-bearing deposits | $200,150,000 | 514 |
Interest-bearing deposits | $1,335,110,000 | 351 |
Retail deposits | $1,268,891,000 | 402 |
Estimated insured deposits | $1,199,293,000 | 365 |
IRAs and Keogh plan accounts | $46,560,000 | 493 |
Brokered deposits | $204,184,000 | 174 |
Fully insured brokered deposits | $204,184,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,508,365,000 | 386 |
Deposits held in domestic offices | $1,508,365,000 | 385 |
Individuals, partnerships, and corporations | $1,315,650,000 | 399 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $184,743,000 | 231 |
Commercial banks and other depository institutions in U.S. | $7,972,000 | 819 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,616,000 | 418 |
Demand deposits | $87,952,000 | 728 |
Nontransaction accounts | $1,289,749,000 | 388 |
Money market deposit accounts (MMDAs) | $373,658,000 | 474 |
Other savings deposits (excluding MMDAs) | $522,224,000 | 260 |
Total time deposits | $393,867,000 | 380 |
Total time and savings deposits | $1,420,413,000 | 375 |
Noninterest-bearing deposits | $201,855,000 | 516 |
Interest-bearing deposits | $1,306,510,000 | 358 |
Retail deposits | $1,257,070,000 | 411 |
Estimated insured deposits | $1,200,340,000 | 368 |
IRAs and Keogh plan accounts | $47,446,000 | 486 |
Brokered deposits | $187,983,000 | 175 |
Fully insured brokered deposits | $187,983,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,459,752,000 | 389 |
Deposits held in domestic offices | $1,459,752,000 | 389 |
Individuals, partnerships, and corporations | $1,276,358,000 | 405 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $174,935,000 | 228 |
Commercial banks and other depository institutions in U.S. | $8,459,000 | 789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,355,000 | 437 |
Demand deposits | $80,966,000 | 807 |
Nontransaction accounts | $1,252,397,000 | 396 |
Money market deposit accounts (MMDAs) | $352,746,000 | 483 |
Other savings deposits (excluding MMDAs) | $521,655,000 | 251 |
Total time deposits | $377,996,000 | 406 |
Total time and savings deposits | $1,378,786,000 | 376 |
Noninterest-bearing deposits | $192,236,000 | 509 |
Interest-bearing deposits | $1,267,516,000 | 365 |
Retail deposits | $1,227,913,000 | 415 |
Estimated insured deposits | $1,155,780,000 | 377 |
IRAs and Keogh plan accounts | $48,334,000 | 480 |
Brokered deposits | $161,706,000 | 181 |
Fully insured brokered deposits | $161,706,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,446,839,000 | 389 |
Deposits held in domestic offices | $1,446,839,000 | 388 |
Individuals, partnerships, and corporations | $1,258,043,000 | 410 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $176,444,000 | 223 |
Commercial banks and other depository institutions in U.S. | $12,352,000 | 639 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,032,000 | 448 |
Demand deposits | $72,108,000 | 864 |
Nontransaction accounts | $1,250,807,000 | 396 |
Money market deposit accounts (MMDAs) | $346,648,000 | 482 |
Other savings deposits (excluding MMDAs) | $524,180,000 | 248 |
Total time deposits | $379,979,000 | 408 |
Total time and savings deposits | $1,374,731,000 | 376 |
Noninterest-bearing deposits | $181,680,000 | 542 |
Interest-bearing deposits | $1,265,159,000 | 361 |
Retail deposits | $1,218,688,000 | 420 |
Estimated insured deposits | $1,145,630,000 | 378 |
IRAs and Keogh plan accounts | $49,053,000 | 491 |
Brokered deposits | $160,353,000 | 181 |
Fully insured brokered deposits | $160,353,000 | 169 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,446,970,000 | 392 |
Deposits held in domestic offices | $1,446,970,000 | 392 |
Individuals, partnerships, and corporations | $1,254,653,000 | 409 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $180,998,000 | 218 |
Commercial banks and other depository institutions in U.S. | $9,319,000 | 765 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,797,000 | 396 |
Demand deposits | $75,354,000 | 801 |
Nontransaction accounts | $1,238,173,000 | 396 |
Money market deposit accounts (MMDAs) | $337,936,000 | 485 |
Other savings deposits (excluding MMDAs) | $517,454,000 | 245 |
Total time deposits | $382,783,000 | 419 |
Total time and savings deposits | $1,371,616,000 | 373 |
Noninterest-bearing deposits | $181,083,000 | 533 |
Interest-bearing deposits | $1,265,887,000 | 364 |
Retail deposits | $1,219,157,000 | 412 |
Estimated insured deposits | $1,146,554,000 | 381 |
IRAs and Keogh plan accounts | $48,788,000 | 502 |
Brokered deposits | $152,097,000 | 181 |
Fully insured brokered deposits | $152,097,000 | 172 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,470,855,000 | 386 |
Deposits held in domestic offices | $1,470,855,000 | 384 |
Individuals, partnerships, and corporations | $1,258,333,000 | 403 |
U.S. Government | $2,000,000 | 111 |
States and political subdivisions in the U.S. | $196,547,000 | 200 |
Commercial banks and other depository institutions in U.S. | $13,975,000 | 596 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,610,000 | 384 |
Demand deposits | $75,414,000 | 789 |
Nontransaction accounts | $1,259,245,000 | 391 |
Money market deposit accounts (MMDAs) | $346,184,000 | 472 |
Other savings deposits (excluding MMDAs) | $510,349,000 | 246 |
Total time deposits | $402,712,000 | 402 |
Total time and savings deposits | $1,395,441,000 | 368 |
Noninterest-bearing deposits | $175,433,000 | 546 |
Interest-bearing deposits | $1,295,422,000 | 359 |
Retail deposits | $1,228,156,000 | 407 |
Estimated insured deposits | $1,162,871,000 | 374 |
IRAs and Keogh plan accounts | $48,294,000 | 515 |
Brokered deposits | $166,159,000 | 173 |
Fully insured brokered deposits | $166,159,000 | 164 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,422,891,000 | 399 |
Deposits held in domestic offices | $1,422,891,000 | 397 |
Individuals, partnerships, and corporations | $1,212,622,000 | 424 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $194,774,000 | 198 |
Commercial banks and other depository institutions in U.S. | $13,495,000 | 614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,806,000 | 402 |
Demand deposits | $72,025,000 | 848 |
Nontransaction accounts | $1,214,085,000 | 401 |
Money market deposit accounts (MMDAs) | $318,444,000 | 504 |
Other savings deposits (excluding MMDAs) | $504,194,000 | 246 |
Total time deposits | $391,447,000 | 425 |
Total time and savings deposits | $1,350,866,000 | 378 |
Noninterest-bearing deposits | $159,686,000 | 592 |
Interest-bearing deposits | $1,263,205,000 | 364 |
Retail deposits | $1,193,057,000 | 421 |
Estimated insured deposits | $1,116,395,000 | 406 |
IRAs and Keogh plan accounts | $47,611,000 | 531 |
Brokered deposits | $153,690,000 | 171 |
Fully insured brokered deposits | $153,690,000 | 162 |
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 | $1,436,995,000 | 384 |
Deposits held in domestic offices | $1,436,995,000 | 382 |
Individuals, partnerships, and corporations | $1,207,497,000 | 415 |
U.S. Government | $2,000,000 | 111 |
States and political subdivisions in the U.S. | $213,141,000 | 178 |
Commercial banks and other depository institutions in U.S. | $14,357,000 | 582 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,831,000 | 543 |
Demand deposits | $68,404,000 | 822 |
Nontransaction accounts | $1,286,164,000 | 373 |
Money market deposit accounts (MMDAs) | $389,481,000 | 423 |
Other savings deposits (excluding MMDAs) | $493,138,000 | 241 |
Total time deposits | $403,545,000 | 423 |
Total time and savings deposits | $1,368,591,000 | 364 |
Noninterest-bearing deposits | $161,650,000 | 551 |
Interest-bearing deposits | $1,275,345,000 | 354 |
Retail deposits | $1,204,070,000 | 403 |
Estimated insured deposits | $1,119,133,000 | 398 |
IRAs and Keogh plan accounts | $48,442,000 | 531 |
Brokered deposits | $155,955,000 | 174 |
Fully insured brokered deposits | $155,955,000 | 167 |
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 | $1,435,363,000 | 385 |
Deposits held in domestic offices | $1,435,363,000 | 384 |
Individuals, partnerships, and corporations | $1,197,162,000 | 416 |
U.S. Government | $2,000,000 | 112 |
States and political subdivisions in the U.S. | $225,890,000 | 168 |
Commercial banks and other depository institutions in U.S. | $10,311,000 | 723 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,625,000 | 433 |
Demand deposits | $69,037,000 | 785 |
Nontransaction accounts | $1,257,738,000 | 380 |
Money market deposit accounts (MMDAs) | $364,378,000 | 446 |
Other savings deposits (excluding MMDAs) | $483,101,000 | 234 |
Total time deposits | $410,259,000 | 424 |
Total time and savings deposits | $1,366,326,000 | 370 |
Noninterest-bearing deposits | $154,395,000 | 565 |
Interest-bearing deposits | $1,280,968,000 | 352 |
Retail deposits | $1,199,137,000 | 405 |
Estimated insured deposits | $1,048,863,000 | 425 |
IRAs and Keogh plan accounts | $47,856,000 | 540 |
Brokered deposits | $153,463,000 | 175 |
Fully insured brokered deposits | $153,463,000 | 168 |
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 | $1,435,023,000 | 389 |
Deposits held in domestic offices | $1,435,023,000 | 388 |
Individuals, partnerships, and corporations | $1,195,246,000 | 413 |
U.S. Government | $2,000,000 | 120 |
States and political subdivisions in the U.S. | $228,296,000 | 166 |
Commercial banks and other depository institutions in U.S. | $9,481,000 | 746 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,774,000 | 404 |
Demand deposits | $70,909,000 | 733 |
Nontransaction accounts | $1,250,249,000 | 386 |
Money market deposit accounts (MMDAs) | $361,879,000 | 447 |
Other savings deposits (excluding MMDAs) | $484,935,000 | 229 |
Total time deposits | $403,435,000 | 440 |
Total time and savings deposits | $1,364,114,000 | 364 |
Noninterest-bearing deposits | $155,369,000 | 545 |
Interest-bearing deposits | $1,279,654,000 | 357 |
Retail deposits | $1,204,076,000 | 394 |
Estimated insured deposits | $1,112,146,000 | 398 |
IRAs and Keogh plan accounts | $47,463,000 | 549 |
Brokered deposits | $148,725,000 | 176 |
Fully insured brokered deposits | $148,725,000 | 169 |
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 | $1,419,704,000 | 384 |
Deposits held in domestic offices | $1,419,704,000 | 383 |
Individuals, partnerships, and corporations | $1,175,138,000 | 413 |
U.S. Government | $3,002,000 | 72 |
States and political subdivisions in the U.S. | $231,376,000 | 153 |
Commercial banks and other depository institutions in U.S. | $10,188,000 | 684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,520,000 | 411 |
Demand deposits | $65,146,000 | 793 |
Nontransaction accounts | $1,242,184,000 | 384 |
Money market deposit accounts (MMDAs) | $359,371,000 | 434 |
Other savings deposits (excluding MMDAs) | $471,728,000 | 221 |
Total time deposits | $411,085,000 | 450 |
Total time and savings deposits | $1,354,558,000 | 363 |
Noninterest-bearing deposits | $147,678,000 | 539 |
Interest-bearing deposits | $1,272,026,000 | 362 |
Retail deposits | $1,183,806,000 | 391 |
Estimated insured deposits | $1,088,747,000 | 397 |
IRAs and Keogh plan accounts | $47,009,000 | 557 |
Brokered deposits | $153,561,000 | 181 |
Fully insured brokered deposits | $153,561,000 | 174 |
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 | $1,244,368,000 | 427 |
Deposits held in domestic offices | $1,244,368,000 | 425 |
Individuals, partnerships, and corporations | $1,013,928,000 | 484 |
U.S. Government | $1,000,000 | 154 |
States and political subdivisions in the U.S. | $216,564,000 | 156 |
Commercial banks and other depository institutions in U.S. | $12,876,000 | 591 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,925,000 | 608 |
Demand deposits | $53,370,000 | 936 |
Nontransaction accounts | $1,118,443,000 | 414 |
Money market deposit accounts (MMDAs) | $342,805,000 | 448 |
Other savings deposits (excluding MMDAs) | $431,784,000 | 237 |
Total time deposits | $343,854,000 | 570 |
Total time and savings deposits | $1,190,998,000 | 405 |
Noninterest-bearing deposits | $122,845,000 | 620 |
Interest-bearing deposits | $1,121,523,000 | 400 |
Retail deposits | $1,024,011,000 | 455 |
Estimated insured deposits | $910,552,000 | 477 |
IRAs and Keogh plan accounts | $35,368,000 | 791 |
Brokered deposits | $145,439,000 | 188 |
Fully insured brokered deposits | $145,439,000 | 181 |
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 | $1,248,184,000 | 435 |
Deposits held in domestic offices | $1,248,184,000 | 432 |
Individuals, partnerships, and corporations | $1,009,809,000 | 482 |
U.S. Government | $942,000 | 146 |
States and political subdivisions in the U.S. | $223,853,000 | 150 |
Commercial banks and other depository institutions in U.S. | $13,580,000 | 580 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,083,000 | 473 |
Demand deposits | $55,081,000 | 863 |
Nontransaction accounts | $1,102,101,000 | 427 |
Money market deposit accounts (MMDAs) | $326,958,000 | 445 |
Other savings deposits (excluding MMDAs) | $421,943,000 | 230 |
Total time deposits | $353,200,000 | 584 |
Total time and savings deposits | $1,193,103,000 | 410 |
Noninterest-bearing deposits | $118,945,000 | 619 |
Interest-bearing deposits | $1,129,239,000 | 395 |
Retail deposits | $1,020,437,000 | 457 |
Estimated insured deposits | $913,418,000 | 473 |
IRAs and Keogh plan accounts | $34,953,000 | 808 |
Brokered deposits | $150,061,000 | 196 |
Fully insured brokered deposits | $150,061,000 | 189 |
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 | $1,274,160,000 | 431 |
Deposits held in domestic offices | $1,274,160,000 | 430 |
Individuals, partnerships, and corporations | $1,019,542,000 | 487 |
U.S. Government | $963,000 | 142 |
States and political subdivisions in the U.S. | $250,311,000 | 135 |
Commercial banks and other depository institutions in U.S. | $3,344,000 | 1,184 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,368,000 | 420 |
Demand deposits | $58,412,000 | 771 |
Nontransaction accounts | $1,116,792,000 | 427 |
Money market deposit accounts (MMDAs) | $327,160,000 | 447 |
Other savings deposits (excluding MMDAs) | $395,083,000 | 255 |
Total time deposits | $394,549,000 | 533 |
Total time and savings deposits | $1,215,748,000 | 402 |
Noninterest-bearing deposits | $123,016,000 | 575 |
Interest-bearing deposits | $1,151,144,000 | 396 |
Retail deposits | $1,020,594,000 | 461 |
Estimated insured deposits | $939,339,000 | 470 |
IRAs and Keogh plan accounts | $35,992,000 | 789 |
Brokered deposits | $163,092,000 | 189 |
Fully insured brokered deposits | $163,092,000 | 183 |
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 | $1,258,378,000 | 437 |
Deposits held in domestic offices | $1,258,378,000 | 435 |
Individuals, partnerships, and corporations | $991,506,000 | 501 |
U.S. Government | $1,079,000 | 144 |
States and political subdivisions in the U.S. | $252,984,000 | 134 |
Commercial banks and other depository institutions in U.S. | $12,809,000 | 627 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,692,000 | 417 |
Demand deposits | $52,405,000 | 847 |
Nontransaction accounts | $1,101,686,000 | 437 |
Money market deposit accounts (MMDAs) | $311,602,000 | 467 |
Other savings deposits (excluding MMDAs) | $379,246,000 | 250 |
Total time deposits | $410,838,000 | 532 |
Total time and savings deposits | $1,205,973,000 | 407 |
Noninterest-bearing deposits | $108,167,000 | 633 |
Interest-bearing deposits | $1,150,211,000 | 404 |
Retail deposits | $988,201,000 | 473 |
Estimated insured deposits | $913,307,000 | 477 |
IRAs and Keogh plan accounts | $36,570,000 | 784 |
Brokered deposits | $173,602,000 | 190 |
Fully insured brokered deposits | $173,602,000 | 183 |
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 | $1,290,529,000 | 414 |
Deposits held in domestic offices | $1,290,529,000 | 413 |
Individuals, partnerships, and corporations | $1,008,946,000 | 489 |
U.S. Government | $166,000 | 380 |
States and political subdivisions in the U.S. | $265,058,000 | 128 |
Commercial banks and other depository institutions in U.S. | $16,359,000 | 551 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,574,000 | 480 |
Demand deposits | $49,932,000 | 871 |
Nontransaction accounts | $1,157,955,000 | 412 |
Money market deposit accounts (MMDAs) | $352,189,000 | 427 |
Other savings deposits (excluding MMDAs) | $384,260,000 | 236 |
Total time deposits | $421,506,000 | 527 |
Total time and savings deposits | $1,240,597,000 | 392 |
Noninterest-bearing deposits | $112,414,000 | 580 |
Interest-bearing deposits | $1,178,115,000 | 389 |
Retail deposits | $1,011,889,000 | 450 |
Estimated insured deposits | $750,618,000 | 566 |
IRAs and Keogh plan accounts | $33,033,000 | 876 |
Brokered deposits | $180,806,000 | 195 |
Fully insured brokered deposits | $180,806,000 | 188 |
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 | $1,218,871,000 | 431 |
Deposits held in domestic offices | $1,218,871,000 | 430 |
Individuals, partnerships, and corporations | $1,009,413,000 | 480 |
U.S. Government | $174,000 | 352 |
States and political subdivisions in the U.S. | $208,417,000 | 159 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,897 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,188,000 | 495 |
Demand deposits | $48,903,000 | 862 |
Nontransaction accounts | $1,090,683,000 | 427 |
Money market deposit accounts (MMDAs) | $290,244,000 | 481 |
Other savings deposits (excluding MMDAs) | $364,870,000 | 242 |
Total time deposits | $435,569,000 | 518 |
Total time and savings deposits | $1,169,968,000 | 414 |
Noninterest-bearing deposits | $109,185,000 | 587 |
Interest-bearing deposits | $1,109,686,000 | 404 |
Retail deposits | $923,974,000 | 476 |
Estimated insured deposits | $759,330,000 | 554 |
IRAs and Keogh plan accounts | $30,669,000 | 953 |
Brokered deposits | $199,510,000 | 186 |
Fully insured brokered deposits | $199,510,000 | 181 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,142,304,000 | 472 |
Deposits held in domestic offices | $1,142,304,000 | 470 |
Individuals, partnerships, and corporations | $988,888,000 | 498 |
U.S. Government | $75,000 | 542 |
States and political subdivisions in the U.S. | $152,631,000 | 219 |
Commercial banks and other depository institutions in U.S. | $710,000 | 2,022 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,737,000 | 591 |
Demand deposits | $50,589,000 | 808 |
Nontransaction accounts | $1,031,567,000 | 464 |
Money market deposit accounts (MMDAs) | $233,263,000 | 586 |
Other savings deposits (excluding MMDAs) | $357,524,000 | 246 |
Total time deposits | $440,780,000 | 538 |
Total time and savings deposits | $1,091,715,000 | 446 |
Noninterest-bearing deposits | $105,876,000 | 596 |
Interest-bearing deposits | $1,036,428,000 | 452 |
Retail deposits | $845,599,000 | 533 |
Estimated insured deposits | $752,800,000 | 573 |
IRAs and Keogh plan accounts | $29,516,000 | 998 |
Brokered deposits | $206,448,000 | 209 |
Fully insured brokered deposits | $206,448,000 | 202 |
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 | $1,141,285,000 | 472 |
Deposits held in domestic offices | $1,141,285,000 | 470 |
Individuals, partnerships, and corporations | $1,003,173,000 | 492 |
U.S. Government | $189,000 | 424 |
States and political subdivisions in the U.S. | $136,877,000 | 236 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,766 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,724,000 | 566 |
Demand deposits | $48,803,000 | 852 |
Nontransaction accounts | $1,024,561,000 | 473 |
Money market deposit accounts (MMDAs) | $205,888,000 | 632 |
Other savings deposits (excluding MMDAs) | $331,033,000 | 259 |
Total time deposits | $487,640,000 | 496 |
Total time and savings deposits | $1,092,482,000 | 445 |
Noninterest-bearing deposits | $105,587,000 | 598 |
Interest-bearing deposits | $1,035,698,000 | 454 |
Retail deposits | $954,639,000 | 450 |
Estimated insured deposits | $765,721,000 | 559 |
IRAs and Keogh plan accounts | $29,027,000 | 1,020 |
Brokered deposits | $242,855,000 | 203 |
Fully insured brokered deposits | $242,855,000 | 176 |
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 | $1,115,074,000 | 490 |
Deposits held in domestic offices | $1,115,074,000 | 488 |
Individuals, partnerships, and corporations | $928,585,000 | 536 |
U.S. Government | $117,000 | 466 |
States and political subdivisions in the U.S. | $183,778,000 | 181 |
Commercial banks and other depository institutions in U.S. | $2,594,000 | 1,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,247,000 | 613 |
Demand deposits | $49,018,000 | 808 |
Nontransaction accounts | $1,010,827,000 | 482 |
Money market deposit accounts (MMDAs) | $254,157,000 | 527 |
Other savings deposits (excluding MMDAs) | $320,700,000 | 260 |
Total time deposits | $435,969,000 | 579 |
Total time and savings deposits | $1,066,056,000 | 469 |
Noninterest-bearing deposits | $107,402,000 | 579 |
Interest-bearing deposits | $1,007,672,000 | 471 |
Retail deposits | $947,144,000 | 459 |
Estimated insured deposits | $709,920,000 | 601 |
IRAs and Keogh plan accounts | $25,609,000 | 1,146 |
Brokered deposits | $218,754,000 | 237 |
Fully insured brokered deposits | $218,754,000 | 205 |
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 | $1,057,668,000 | 523 |
Deposits held in domestic offices | $1,057,668,000 | 521 |
Individuals, partnerships, and corporations | $939,528,000 | 534 |
U.S. Government | $174,000 | 363 |
States and political subdivisions in the U.S. | $115,802,000 | 267 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,490 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,292,000 | 592 |
Demand deposits | $47,164,000 | 869 |
Nontransaction accounts | $950,376,000 | 513 |
Money market deposit accounts (MMDAs) | $186,570,000 | 671 |
Other savings deposits (excluding MMDAs) | $278,163,000 | 304 |
Total time deposits | $485,643,000 | 535 |
Total time and savings deposits | $1,010,504,000 | 496 |
Noninterest-bearing deposits | $107,757,000 | 576 |
Interest-bearing deposits | $949,911,000 | 508 |
Retail deposits | $857,031,000 | 510 |
Estimated insured deposits | $705,256,000 | 544 |
IRAs and Keogh plan accounts | $25,163,000 | 1,151 |
Brokered deposits | $244,682,000 | 219 |
Fully insured brokered deposits | $244,682,000 | 200 |
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 | $1,103,004,000 | 499 |
Deposits held in domestic offices | $1,103,004,000 | 497 |
Individuals, partnerships, and corporations | $962,051,000 | 526 |
U.S. Government | $175,000 | 369 |
States and political subdivisions in the U.S. | $138,617,000 | 229 |
Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,851,000 | 524 |
Demand deposits | $52,597,000 | 751 |
Nontransaction accounts | $989,153,000 | 500 |
Money market deposit accounts (MMDAs) | $197,988,000 | 633 |
Other savings deposits (excluding MMDAs) | $265,855,000 | 302 |
Total time deposits | $525,310,000 | 501 |
Total time and savings deposits | $1,050,407,000 | 482 |
Noninterest-bearing deposits | $110,052,000 | 567 |
Interest-bearing deposits | $992,952,000 | 483 |
Retail deposits | $881,937,000 | 493 |
Estimated insured deposits | $735,931,000 | 520 |
IRAs and Keogh plan accounts | $24,423,000 | 1,143 |
Brokered deposits | $460,154,000 | 142 |
Fully insured brokered deposits | $262,897,000 | 198 |
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 | $1,037,564,000 | 516 |
Deposits held in domestic offices | $1,037,564,000 | 514 |
Individuals, partnerships, and corporations | $906,926,000 | 534 |
U.S. Government | $1,342,000 | 151 |
States and political subdivisions in the U.S. | $127,234,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,738,000 | 567 |
Demand deposits | $51,705,000 | 760 |
Nontransaction accounts | $929,826,000 | 517 |
Money market deposit accounts (MMDAs) | $192,590,000 | 621 |
Other savings deposits (excluding MMDAs) | $241,824,000 | 314 |
Total time deposits | $495,413,000 | 521 |
Total time and savings deposits | $985,859,000 | 502 |
Noninterest-bearing deposits | $105,016,000 | 583 |
Interest-bearing deposits | $932,548,000 | 504 |
Retail deposits | $655,814,000 | 640 |
Estimated insured deposits | $696,614,000 | 531 |
IRAs and Keogh plan accounts | $23,745,000 | 1,127 |
Brokered deposits | $234,047,000 | 251 |
Fully insured brokered deposits | $234,047,000 | 232 |
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 | $1,024,169,000 | 506 |
Deposits held in domestic offices | $1,024,169,000 | 504 |
Individuals, partnerships, and corporations | $902,748,000 | 533 |
U.S. Government | $361,000 | 262 |
States and political subdivisions in the U.S. | $121,060,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,741,000 | 538 |
Demand deposits | $50,426,000 | 768 |
Nontransaction accounts | $918,428,000 | 512 |
Money market deposit accounts (MMDAs) | $201,144,000 | 605 |
Other savings deposits (excluding MMDAs) | $274,556,000 | 273 |
Total time deposits | $442,728,000 | 562 |
Total time and savings deposits | $973,743,000 | 490 |
Noninterest-bearing deposits | $103,907,000 | 564 |
Interest-bearing deposits | $920,262,000 | 502 |
Retail deposits | $855,694,000 | 490 |
Estimated insured deposits | $649,886,000 | 550 |
IRAs and Keogh plan accounts | $21,426,000 | 1,214 |
Brokered deposits | $195,081,000 | 265 |
Fully insured brokered deposits | $195,081,000 | 250 |
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 | $956,932,000 | 532 |
Deposits held in domestic offices | $956,932,000 | 529 |
Individuals, partnerships, and corporations | $842,526,000 | 556 |
U.S. Government | $674,000 | 202 |
States and political subdivisions in the U.S. | $113,732,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,240,000 | 650 |
Demand deposits | $31,619,000 | 1,482 |
Nontransaction accounts | $863,692,000 | 533 |
Money market deposit accounts (MMDAs) | $212,377,000 | 588 |
Other savings deposits (excluding MMDAs) | $282,098,000 | 266 |
Total time deposits | $369,217,000 | 661 |
Total time and savings deposits | $925,313,000 | 508 |
Noninterest-bearing deposits | $109,654,000 | 559 |
Interest-bearing deposits | $847,278,000 | 522 |
Retail deposits | $787,420,000 | 525 |
Estimated insured deposits | $575,832,000 | 604 |
IRAs and Keogh plan accounts | $21,771,000 | 1,194 |
Brokered deposits | $103,916,000 | 377 |
Fully insured brokered deposits | $103,916,000 | 345 |
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 | $934,701,000 | 539 |
Deposits held in domestic offices | $934,701,000 | 536 |
Individuals, partnerships, and corporations | $830,979,000 | 566 |
U.S. Government | $338,000 | 265 |
States and political subdivisions in the U.S. | $103,384,000 | 287 |
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 | $107,755,000 | 540 |
Demand deposits | $49,788,000 | 798 |
Nontransaction accounts | $826,946,000 | 550 |
Money market deposit accounts (MMDAs) | $224,020,000 | 577 |
Other savings deposits (excluding MMDAs) | $284,657,000 | 264 |
Total time deposits | $318,270,000 | 774 |
Total time and savings deposits | $884,913,000 | 528 |
Noninterest-bearing deposits | $105,716,000 | 558 |
Interest-bearing deposits | $828,985,000 | 544 |
Retail deposits | $789,567,000 | 520 |
Estimated insured deposits | $559,618,000 | 618 |
IRAs and Keogh plan accounts | $20,307,000 | 1,273 |
Brokered deposits | $91,777,000 | 376 |
Fully insured brokered deposits | $91,777,000 | 347 |
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 | $882,379,000 | 572 |
Deposits held in domestic offices | $882,379,000 | 568 |
Individuals, partnerships, and corporations | $779,139,000 | 604 |
U.S. Government | $696,000 | 222 |
States and political subdivisions in the U.S. | $102,544,000 | 280 |
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 | $97,490,000 | 631 |
Demand deposits | $46,715,000 | 887 |
Nontransaction accounts | $784,889,000 | 573 |
Money market deposit accounts (MMDAs) | $197,660,000 | 637 |
Other savings deposits (excluding MMDAs) | $282,360,000 | 265 |
Total time deposits | $304,869,000 | 807 |
Total time and savings deposits | $835,664,000 | 552 |
Noninterest-bearing deposits | $95,802,000 | 633 |
Interest-bearing deposits | $786,577,000 | 566 |
Retail deposits | $739,638,000 | 550 |
Estimated insured deposits | $456,767,000 | 775 |
IRAs and Keogh plan accounts | $20,304,000 | 1,259 |
Brokered deposits | $78,482,000 | 412 |
Fully insured brokered deposits | $78,482,000 | 378 |
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 | $889,579,000 | 562 |
Deposits held in domestic offices | $889,579,000 | 559 |
Individuals, partnerships, and corporations | $801,812,000 | 589 |
U.S. Government | $205,000 | 363 |
States and political subdivisions in the U.S. | $87,562,000 | 306 |
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 | $91,251,000 | 652 |
Demand deposits | $48,450,000 | 827 |
Nontransaction accounts | $798,328,000 | 559 |
Money market deposit accounts (MMDAs) | $205,289,000 | 607 |
Other savings deposits (excluding MMDAs) | $294,787,000 | 249 |
Total time deposits | $298,251,000 | 817 |
Total time and savings deposits | $841,129,000 | 542 |
Noninterest-bearing deposits | $105,491,000 | 571 |
Interest-bearing deposits | $784,088,000 | 552 |
Retail deposits | $753,094,000 | 535 |
Estimated insured deposits | $459,758,000 | 764 |
IRAs and Keogh plan accounts | $19,990,000 | 1,287 |
Brokered deposits | $79,210,000 | 395 |
Fully insured brokered deposits | $79,210,000 | 363 |
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 | $852,512,000 | 600 |
Deposits held in domestic offices | $852,512,000 | 597 |
Individuals, partnerships, and corporations | $774,220,000 | 622 |
U.S. Government | $70,000 | 725 |
States and political subdivisions in the U.S. | $78,222,000 | 357 |
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 | $93,187,000 | 697 |
Demand deposits | $57,360,000 | 744 |
Nontransaction accounts | $759,325,000 | 592 |
Money market deposit accounts (MMDAs) | $191,705,000 | 662 |
Other savings deposits (excluding MMDAs) | $290,523,000 | 263 |
Total time deposits | $277,097,000 | 887 |
Total time and savings deposits | $795,152,000 | 586 |
Noninterest-bearing deposits | $108,831,000 | 582 |
Interest-bearing deposits | $743,681,000 | 593 |
Retail deposits | $729,743,000 | 571 |
Estimated insured deposits | $454,685,000 | 796 |
IRAs and Keogh plan accounts | $18,883,000 | 1,352 |
Brokered deposits | $76,167,000 | 420 |
Fully insured brokered deposits | $76,167,000 | 380 |
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 | $841,813,000 | 597 |
Deposits held in domestic offices | $841,813,000 | 595 |
Individuals, partnerships, and corporations | $763,767,000 | 627 |
U.S. Government | $172,000 | 406 |
States and political subdivisions in the U.S. | $77,874,000 | 359 |
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 | $99,707,000 | 649 |
Demand deposits | $55,404,000 | 791 |
Nontransaction accounts | $742,106,000 | 600 |
Money market deposit accounts (MMDAs) | $195,945,000 | 637 |
Other savings deposits (excluding MMDAs) | $279,350,000 | 273 |
Total time deposits | $266,811,000 | 914 |
Total time and savings deposits | $786,409,000 | 582 |
Noninterest-bearing deposits | $116,127,000 | 558 |
Interest-bearing deposits | $725,686,000 | 607 |
Retail deposits | $723,582,000 | 559 |
Estimated insured deposits | $448,518,000 | 802 |
IRAs and Keogh plan accounts | $17,376,000 | 1,437 |
Brokered deposits | $76,315,000 | 415 |
Fully insured brokered deposits | $76,315,000 | 376 |
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 | $774,907,000 | 645 |
Deposits held in domestic offices | $774,907,000 | 643 |
Individuals, partnerships, and corporations | $695,218,000 | 674 |
U.S. Government | $123,000 | 739 |
States and political subdivisions in the U.S. | $79,566,000 | 333 |
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 | $87,283,000 | 820 |
Demand deposits | $51,367,000 | 900 |
Nontransaction accounts | $687,624,000 | 641 |
Money market deposit accounts (MMDAs) | $185,917,000 | 645 |
Other savings deposits (excluding MMDAs) | $252,777,000 | 302 |
Total time deposits | $248,930,000 | 960 |
Total time and savings deposits | $723,540,000 | 629 |
Noninterest-bearing deposits | $109,055,000 | 593 |
Interest-bearing deposits | $665,852,000 | 644 |
Retail deposits | $595,474,000 | 641 |
Estimated insured deposits | $424,194,000 | 828 |
IRAs and Keogh plan accounts | $15,760,000 | 1,547 |
Brokered deposits | $67,384,000 | 454 |
Fully insured brokered deposits | $67,384,000 | 404 |
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 | $792,084,000 | 622 |
Deposits held in domestic offices | $792,084,000 | 621 |
Individuals, partnerships, and corporations | $683,172,000 | 679 |
U.S. Government | $154,000 | 461 |
States and political subdivisions in the U.S. | $108,758,000 | 239 |
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 | $87,380,000 | 813 |
Demand deposits | $55,068,000 | 824 |
Nontransaction accounts | $704,704,000 | 617 |
Money market deposit accounts (MMDAs) | $221,032,000 | 550 |
Other savings deposits (excluding MMDAs) | $255,843,000 | 292 |
Total time deposits | $227,829,000 | 1,055 |
Total time and savings deposits | $737,016,000 | 616 |
Noninterest-bearing deposits | $103,660,000 | 629 |
Interest-bearing deposits | $688,424,000 | 613 |
Retail deposits | $627,284,000 | 601 |
Estimated insured deposits | $398,628,000 | 866 |
IRAs and Keogh plan accounts | $15,193,000 | 1,603 |
Brokered deposits | $61,429,000 | 492 |
Fully insured brokered deposits | $61,429,000 | 439 |
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 | $731,882,000 | 666 |
Deposits held in domestic offices | $731,882,000 | 665 |
Individuals, partnerships, and corporations | $666,714,000 | 682 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $65,168,000 | 377 |
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 | $97,676,000 | 770 |
Demand deposits | $56,343,000 | 870 |
Nontransaction accounts | $634,206,000 | 661 |
Money market deposit accounts (MMDAs) | $168,174,000 | 670 |
Other savings deposits (excluding MMDAs) | $254,044,000 | 296 |
Total time deposits | $211,987,000 | 1,106 |
Total time and savings deposits | $675,539,000 | 651 |
Noninterest-bearing deposits | $106,617,000 | 615 |
Interest-bearing deposits | $625,265,000 | 661 |
Retail deposits | $578,507,000 | 644 |
Estimated insured deposits | $396,027,000 | 856 |
IRAs and Keogh plan accounts | $13,789,000 | 1,740 |
Brokered deposits | $57,707,000 | 492 |
Fully insured brokered deposits | $57,707,000 | 440 |
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 | $735,607,000 | 648 |
Deposits held in domestic offices | $735,607,000 | 647 |
Individuals, partnerships, and corporations | $662,293,000 | 677 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $73,314,000 | 349 |
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 | $93,166,000 | 862 |
Demand deposits | $54,364,000 | 952 |
Nontransaction accounts | $642,441,000 | 643 |
Money market deposit accounts (MMDAs) | $182,177,000 | 628 |
Other savings deposits (excluding MMDAs) | $272,510,000 | 277 |
Total time deposits | $187,754,000 | 1,212 |
Total time and savings deposits | $681,243,000 | 634 |
Noninterest-bearing deposits | $115,637,000 | 571 |
Interest-bearing deposits | $619,970,000 | 665 |
Retail deposits | $601,344,000 | 615 |
Estimated insured deposits | $387,364,000 | 868 |
IRAs and Keogh plan accounts | $13,032,000 | 1,792 |
Brokered deposits | $43,436,000 | 573 |
Fully insured brokered deposits | $43,436,000 | 514 |
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 | $664,382,000 | 704 |
Deposits held in domestic offices | $664,382,000 | 702 |
Individuals, partnerships, and corporations | $579,808,000 | 765 |
U.S. Government | $226,000 | 552 |
States and political subdivisions in the U.S. | $73,754,000 | 338 |
Commercial banks and other depository institutions in U.S. | $10,594,000 | 511 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,982,000 | 1,200 |
Demand deposits | $45,461,000 | 1,229 |
Nontransaction accounts | $588,400,000 | 682 |
Money market deposit accounts (MMDAs) | $160,241,000 | 684 |
Other savings deposits (excluding MMDAs) | $265,132,000 | 289 |
Total time deposits | $163,028,000 | 1,372 |
Total time and savings deposits | $618,921,000 | 680 |
Noninterest-bearing deposits | $97,811,000 | 696 |
Interest-bearing deposits | $566,571,000 | 713 |
Retail deposits | $542,372,000 | 678 |
Estimated insured deposits | $393,971,000 | 842 |
IRAs and Keogh plan accounts | $11,340,000 | 1,990 |
Brokered deposits | $40,448,000 | 563 |
Fully insured brokered deposits | $40,448,000 | 499 |
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 | $647,594,000 | 712 |
Deposits held in domestic offices | $647,594,000 | 710 |
Individuals, partnerships, and corporations | $563,312,000 | 774 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $68,700,000 | 346 |
Commercial banks and other depository institutions in U.S. | $15,547,000 | 406 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,411,000 | 1,489 |
Demand deposits | $41,095,000 | 1,382 |
Nontransaction accounts | $582,183,000 | 669 |
Money market deposit accounts (MMDAs) | $155,095,000 | 676 |
Other savings deposits (excluding MMDAs) | $285,032,000 | 263 |
Total time deposits | $142,055,000 | 1,531 |
Total time and savings deposits | $606,499,000 | 675 |
Noninterest-bearing deposits | $94,877,000 | 691 |
Interest-bearing deposits | $552,717,000 | 715 |
Retail deposits | $540,737,000 | 667 |
Estimated insured deposits | $376,528,000 | 870 |
IRAs and Keogh plan accounts | $10,973,000 | 2,053 |
Brokered deposits | $30,569,000 | 651 |
Fully insured brokered deposits | $30,569,000 | 577 |
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 | $617,082,000 | 719 |
Deposits held in domestic offices | $617,082,000 | 717 |
Individuals, partnerships, and corporations | $530,685,000 | 795 |
U.S. Government | $135,000 | 499 |
States and political subdivisions in the U.S. | $60,730,000 | 390 |
Commercial banks and other depository institutions in U.S. | $25,532,000 | 254 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,124,000 | 1,310 |
Demand deposits | $41,643,000 | 1,367 |
Nontransaction accounts | $542,958,000 | 695 |
Money market deposit accounts (MMDAs) | $132,392,000 | 754 |
Other savings deposits (excluding MMDAs) | $265,080,000 | 272 |
Total time deposits | $145,486,000 | 1,427 |
Total time and savings deposits | $575,439,000 | 687 |
Noninterest-bearing deposits | $88,736,000 | 719 |
Interest-bearing deposits | $528,346,000 | 722 |
Retail deposits | $506,765,000 | 698 |
Estimated insured deposits | $370,529,000 | 865 |
IRAs and Keogh plan accounts | $10,281,000 | 2,170 |
Brokered deposits | $37,554,000 | 533 |
Fully insured brokered deposits | $37,554,000 | 472 |
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 | $591,910,000 | 742 |
Deposits held in domestic offices | $591,910,000 | 740 |
Individuals, partnerships, and corporations | $497,514,000 | 829 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $63,869,000 | 376 |
Commercial banks and other depository institutions in U.S. | $30,482,000 | 220 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,676,000 | 1,559 |
Demand deposits | $40,585,000 | 1,384 |
Nontransaction accounts | $526,234,000 | 701 |
Money market deposit accounts (MMDAs) | $132,530,000 | 762 |
Other savings deposits (excluding MMDAs) | $246,570,000 | 301 |
Total time deposits | $147,134,000 | 1,366 |
Total time and savings deposits | $551,325,000 | 714 |
Noninterest-bearing deposits | $88,261,000 | 725 |
Interest-bearing deposits | $503,649,000 | 745 |
Retail deposits | $479,568,000 | 735 |
Estimated insured deposits | $364,986,000 | 871 |
IRAs and Keogh plan accounts | $9,378,000 | 2,357 |
Brokered deposits | $38,753,000 | 494 |
Fully insured brokered deposits | $38,753,000 | 437 |
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 | $558,152,000 | 800 |
Deposits held in domestic offices | $558,152,000 | 797 |
Individuals, partnerships, and corporations | $459,706,000 | 888 |
U.S. Government | $415,000 | 313 |
States and political subdivisions in the U.S. | $62,435,000 | 381 |
Commercial banks and other depository institutions in U.S. | $35,596,000 | 198 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,224,000 | 1,720 |
Demand deposits | $36,028,000 | 1,596 |
Nontransaction accounts | $496,928,000 | 732 |
Money market deposit accounts (MMDAs) | $126,502,000 | 782 |
Other savings deposits (excluding MMDAs) | $225,533,000 | 336 |
Total time deposits | $144,893,000 | 1,343 |
Total time and savings deposits | $522,124,000 | 741 |
Noninterest-bearing deposits | $82,166,000 | 767 |
Interest-bearing deposits | $475,986,000 | 785 |
Retail deposits | $451,316,000 | 778 |
Estimated insured deposits | $344,102,000 | 917 |
IRAs and Keogh plan accounts | $9,019,000 | 2,449 |
Brokered deposits | $34,903,000 | 501 |
Fully insured brokered deposits | $34,903,000 | 450 |
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 | $545,140,000 | 797 |
Deposits held in domestic offices | $545,140,000 | 793 |
Individuals, partnerships, and corporations | $447,870,000 | 885 |
U.S. Government | $130,000 | 501 |
States and political subdivisions in the U.S. | $61,447,000 | 388 |
Commercial banks and other depository institutions in U.S. | $35,693,000 | 200 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,286,000 | 1,859 |
Demand deposits | $35,398,000 | 1,585 |
Nontransaction accounts | $488,854,000 | 729 |
Money market deposit accounts (MMDAs) | $127,067,000 | 778 |
Other savings deposits (excluding MMDAs) | $215,883,000 | 344 |
Total time deposits | $145,904,000 | 1,310 |
Total time and savings deposits | $509,742,000 | 747 |
Noninterest-bearing deposits | $82,125,000 | 744 |
Interest-bearing deposits | $463,015,000 | 794 |
Retail deposits | $438,276,000 | 785 |
Estimated insured deposits | $338,977,000 | 918 |
IRAs and Keogh plan accounts | $8,767,000 | 2,529 |
Brokered deposits | $35,000,000 | 481 |
Fully insured brokered deposits | $35,000,000 | 422 |
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 | $539,936,000 | 801 |
Deposits held in domestic offices | $539,936,000 | 797 |
Individuals, partnerships, and corporations | $444,019,000 | 881 |
U.S. Government | $158,000 | 450 |
States and political subdivisions in the U.S. | $60,039,000 | 379 |
Commercial banks and other depository institutions in U.S. | $35,720,000 | 191 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,786,000 | 1,824 |
Demand deposits | $36,969,000 | 1,499 |
Nontransaction accounts | $482,150,000 | 735 |
Money market deposit accounts (MMDAs) | $126,546,000 | 768 |
Other savings deposits (excluding MMDAs) | $219,197,000 | 331 |
Total time deposits | $136,407,000 | 1,369 |
Total time and savings deposits | $502,967,000 | 744 |
Noninterest-bearing deposits | $82,955,000 | 738 |
Interest-bearing deposits | $456,981,000 | 796 |
Retail deposits | $434,438,000 | 794 |
Estimated insured deposits | $333,715,000 | 931 |
IRAs and Keogh plan accounts | $8,798,000 | 2,547 |
Brokered deposits | $35,027,000 | 441 |
Fully insured brokered deposits | $35,027,000 | 390 |
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 | $518,238,000 | 836 |
Deposits held in domestic offices | $518,238,000 | 833 |
Individuals, partnerships, and corporations | $422,495,000 | 926 |
U.S. Government | $533,000 | 217 |
States and political subdivisions in the U.S. | $59,229,000 | 396 |
Commercial banks and other depository institutions in U.S. | $35,981,000 | 196 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,491,000 | 1,737 |
Demand deposits | $36,488,000 | 1,481 |
Nontransaction accounts | $458,747,000 | 773 |
Money market deposit accounts (MMDAs) | $121,871,000 | 803 |
Other savings deposits (excluding MMDAs) | $204,716,000 | 336 |
Total time deposits | $132,160,000 | 1,420 |
Total time and savings deposits | $481,750,000 | 781 |
Noninterest-bearing deposits | $36,488,000 | 1,703 |
Interest-bearing deposits | $481,750,000 | 777 |
Retail deposits | $414,251,000 | 831 |
Estimated insured deposits | $329,309,000 | 959 |
IRAs and Keogh plan accounts | $8,490,000 | 2,612 |
Brokered deposits | $35,000,000 | 417 |
Fully insured brokered deposits | $35,000,000 | 371 |
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 | $485,045,000 | 888 |
Deposits held in domestic offices | $485,045,000 | 885 |
Individuals, partnerships, and corporations | $396,501,000 | 986 |
U.S. Government | $651,000 | 247 |
States and political subdivisions in the U.S. | $51,913,000 | 455 |
Commercial banks and other depository institutions in U.S. | $35,980,000 | 199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,349,000 | 1,895 |
Demand deposits | $30,562,000 | 1,685 |
Nontransaction accounts | $433,696,000 | 670 |
Money market deposit accounts (MMDAs) | $112,301,000 | 739 |
Other savings deposits (excluding MMDAs) | $194,366,000 | 301 |
Total time deposits | $127,029,000 | 1,217 |
Total time and savings deposits | $454,483,000 | 832 |
Noninterest-bearing deposits | $30,562,000 | 2,012 |
Interest-bearing deposits | $454,483,000 | 810 |
Retail deposits | $387,413,000 | 887 |
Estimated insured deposits | $319,392,000 | 987 |
IRAs and Keogh plan accounts | $8,794,000 | 2,546 |
Brokered deposits | $35,000,000 | 397 |
Fully insured brokered deposits | $35,000,000 | 354 |
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 | $481,608,000 | 899 |
Deposits held in domestic offices | $481,608,000 | 895 |
Individuals, partnerships, and corporations | $402,227,000 | 994 |
U.S. Government | $231,000 | 383 |
States and political subdivisions in the U.S. | $47,874,000 | 477 |
Commercial banks and other depository institutions in U.S. | $31,276,000 | 216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,325,000 | 1,879 |
Demand deposits | $29,726,000 | 1,717 |
Nontransaction accounts | $431,283,000 | 688 |
Money market deposit accounts (MMDAs) | $113,915,000 | 744 |
Other savings deposits (excluding MMDAs) | $191,003,000 | 321 |
Total time deposits | $126,365,000 | 1,239 |
Total time and savings deposits | $451,882,000 | 858 |
Noninterest-bearing deposits | $29,726,000 | 2,054 |
Interest-bearing deposits | $451,882,000 | 838 |
Retail deposits | $385,538,000 | 914 |
Estimated insured deposits | $313,862,000 | 1,025 |
IRAs and Keogh plan accounts | $9,001,000 | 2,533 |
Brokered deposits | $30,000,000 | 408 |
Fully insured brokered deposits | $30,000,000 | 367 |
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 | $477,218,000 | 895 |
Deposits held in domestic offices | $477,218,000 | 891 |
Individuals, partnerships, and corporations | $406,162,000 | 987 |
U.S. Government | $74,000 | 848 |
States and political subdivisions in the U.S. | $44,607,000 | 490 |
Commercial banks and other depository institutions in U.S. | $26,375,000 | 250 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,901,000 | 1,709 |
Demand deposits | $35,517,000 | 1,389 |
Nontransaction accounts | $423,317,000 | 697 |
Money market deposit accounts (MMDAs) | $111,994,000 | 733 |
Other savings deposits (excluding MMDAs) | $181,371,000 | 327 |
Total time deposits | $129,952,000 | 1,224 |
Total time and savings deposits | $441,701,000 | 864 |
Noninterest-bearing deposits | $35,517,000 | 1,695 |
Interest-bearing deposits | $441,701,000 | 843 |
Retail deposits | $383,401,000 | 911 |
Estimated insured deposits | $303,678,000 | 1,068 |
IRAs and Keogh plan accounts | $8,881,000 | 2,570 |
Brokered deposits | $25,000,000 | 427 |
Fully insured brokered deposits | $25,000,000 | 389 |
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 | $463,116,000 | 910 |
Deposits held in domestic offices | $463,116,000 | 908 |
Individuals, partnerships, and corporations | $397,243,000 | 988 |
U.S. Government | $313,000 | 324 |
States and political subdivisions in the U.S. | $44,092,000 | 506 |
Commercial banks and other depository institutions in U.S. | $21,468,000 | 274 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,966,000 | 1,847 |
Demand deposits | $31,758,000 | 1,483 |
Nontransaction accounts | $414,150,000 | 706 |
Money market deposit accounts (MMDAs) | $110,904,000 | 727 |
Other savings deposits (excluding MMDAs) | $175,656,000 | 323 |
Total time deposits | $127,590,000 | 1,258 |
Total time and savings deposits | $431,358,000 | 874 |
Noninterest-bearing deposits | $31,758,000 | 1,783 |
Interest-bearing deposits | $431,358,000 | 855 |
Retail deposits | $370,537,000 | 927 |
Estimated insured deposits | $298,965,000 | 1,075 |
IRAs and Keogh plan accounts | $8,552,000 | 2,620 |
Brokered deposits | $20,094,000 | 491 |
Fully insured brokered deposits | $20,094,000 | 440 |
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 | $439,639,000 | 941 |
Deposits held in domestic offices | $439,639,000 | 938 |
Individuals, partnerships, and corporations | $375,437,000 | 1,010 |
U.S. Government | $206,000 | 643 |
States and political subdivisions in the U.S. | $46,634,000 | 463 |
Commercial banks and other depository institutions in U.S. | $17,362,000 | 315 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,335,000 | 1,824 |
Demand deposits | $33,557,000 | 1,382 |
Nontransaction accounts | $390,304,000 | 723 |
Money market deposit accounts (MMDAs) | $112,885,000 | 707 |
Other savings deposits (excluding MMDAs) | $152,244,000 | 358 |
Total time deposits | $125,175,000 | 1,260 |
Total time and savings deposits | $406,082,000 | 904 |
Noninterest-bearing deposits | $33,557,000 | 1,654 |
Interest-bearing deposits | $406,082,000 | 883 |
Retail deposits | $351,892,000 | 962 |
Estimated insured deposits | $284,336,000 | 1,107 |
IRAs and Keogh plan accounts | $8,243,000 | 2,677 |
Brokered deposits | $15,000,000 | 566 |
Fully insured brokered deposits | $15,000,000 | 509 |
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 | $369,215,000 | 1,066 |
Deposits held in domestic offices | $369,215,000 | 1,064 |
Individuals, partnerships, and corporations | $325,404,000 | 1,120 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $34,359,000 | 574 |
Commercial banks and other depository institutions in U.S. | $9,452,000 | 391 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,670,000 | 2,412 |
Demand deposits | $26,454,000 | 1,809 |
Nontransaction accounts | $331,545,000 | 803 |
Money market deposit accounts (MMDAs) | $91,837,000 | 746 |
Other savings deposits (excluding MMDAs) | $127,052,000 | 379 |
Total time deposits | $112,657,000 | 1,403 |
Total time and savings deposits | $342,761,000 | 1,017 |
Noninterest-bearing deposits | $26,454,000 | 2,046 |
Interest-bearing deposits | $342,761,000 | 997 |
Retail deposits | $307,580,000 | 1,056 |
Estimated insured deposits | $261,121,000 | 1,195 |
IRAs and Keogh plan accounts | $8,175,000 | 2,624 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $5,000,000 | 691 |
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 | $311,019,000 | 1,215 |
Deposits held in domestic offices | $311,019,000 | 1,211 |
Individuals, partnerships, and corporations | $271,389,000 | 1,302 |
U.S. Government | $335,000 | 454 |
States and political subdivisions in the U.S. | $34,552,000 | 535 |
Commercial banks and other depository institutions in U.S. | $4,743,000 | 526 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,151,000 | 3,587 |
Demand deposits | $17,823,000 | 2,505 |
Nontransaction accounts | $287,868,000 | 873 |
Money market deposit accounts (MMDAs) | $82,644,000 | 722 |
Other savings deposits (excluding MMDAs) | $96,881,000 | 427 |
Total time deposits | $108,343,000 | 1,468 |
Total time and savings deposits | $293,196,000 | 1,136 |
Noninterest-bearing deposits | $17,823,000 | 2,729 |
Interest-bearing deposits | $293,196,000 | 1,128 |
Retail deposits | $255,244,000 | 1,231 |
Estimated insured deposits | $195,815,000 | 1,590 |
IRAs and Keogh plan accounts | $7,955,000 | 2,631 |
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 | $283,619,000 | 1,313 |
Deposits held in domestic offices | $283,619,000 | 1,309 |
Individuals, partnerships, and corporations | $253,779,000 | 1,383 |
U.S. Government | $112,000 | 900 |
States and political subdivisions in the U.S. | $28,835,000 | 613 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,149 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,329,000 | 866 |
Demand deposits | $43,669,000 | 966 |
Nontransaction accounts | $205,290,000 | 1,157 |
Money market deposit accounts (MMDAs) | $14,675,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $94,010,000 | 458 |
Total time deposits | $96,605,000 | 1,535 |
Total time and savings deposits | $239,950,000 | 1,354 |
Noninterest-bearing deposits | $43,669,000 | 1,115 |
Interest-bearing deposits | $239,950,000 | 1,350 |
Retail deposits | $237,116,000 | 1,339 |
Estimated insured deposits | $202,224,000 | 1,522 |
IRAs and Keogh plan accounts | $8,172,000 | 2,661 |
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 | $251,575,000 | 1,475 |
Deposits held in domestic offices | $251,575,000 | 1,469 |
Individuals, partnerships, and corporations | $227,082,000 | 1,543 |
U.S. Government | $534,000 | 410 |
States and political subdivisions in the U.S. | $23,758,000 | 671 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,067 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,681,000 | 980 |
Demand deposits | $40,788,000 | 1,134 |
Nontransaction accounts | $174,894,000 | 1,303 |
Money market deposit accounts (MMDAs) | $15,547,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $80,542,000 | 510 |
Total time deposits | $78,805,000 | 1,859 |
Total time and savings deposits | $210,787,000 | 1,513 |
Noninterest-bearing deposits | $40,788,000 | 1,259 |
Interest-bearing deposits | $210,787,000 | 1,513 |
Retail deposits | $215,809,000 | 1,492 |
Estimated insured deposits | $188,521,000 | 1,658 |
IRAs and Keogh plan accounts | $8,721,000 | 2,585 |
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 | $210,225,000 | 1,787 |
Deposits held in domestic offices | $210,225,000 | 1,780 |
Individuals, partnerships, and corporations | $190,225,000 | 1,845 |
U.S. Government | $134,000 | 1,442 |
States and political subdivisions in the U.S. | $19,766,000 | 837 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,952,000 | 1,254 |
Demand deposits | $36,629,000 | 1,230 |
Nontransaction accounts | $147,273,000 | 1,518 |
Money market deposit accounts (MMDAs) | $10,413,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $62,507,000 | 619 |
Total time deposits | $74,353,000 | 1,978 |
Total time and savings deposits | $173,596,000 | 1,843 |
Noninterest-bearing deposits | $36,629,000 | 1,337 |
Interest-bearing deposits | $173,596,000 | 1,858 |
Retail deposits | $172,281,000 | 1,884 |
Estimated insured deposits | $156,032,000 | 2,028 |
IRAs and Keogh plan accounts | $9,261,000 | 2,552 |
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 | $195,691,000 | 1,983 |
Deposits held in domestic offices | $195,691,000 | 1,972 |
Individuals, partnerships, and corporations | $173,016,000 | 2,083 |
U.S. Government | $518,000 | 1,125 |
States and political subdivisions in the U.S. | $21,857,000 | 723 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,272,000 | 1,467 |
Demand deposits | $33,329,000 | 1,379 |
Nontransaction accounts | $138,419,000 | 1,642 |
Money market deposit accounts (MMDAs) | $21,241,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $43,558,000 | 910 |
Total time deposits | $73,620,000 | 1,997 |
Total time and savings deposits | $162,362,000 | 2,029 |
Noninterest-bearing deposits | $33,329,000 | 1,478 |
Interest-bearing deposits | $162,362,000 | 2,046 |
Retail deposits | $161,892,000 | 2,074 |
Estimated insured deposits | $146,398,000 | 2,266 |
IRAs and Keogh plan accounts | $9,193,000 | 2,739 |
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 | $157,153,000 | 2,485 |
Deposits held in domestic offices | $157,153,000 | 2,475 |
Individuals, partnerships, and corporations | $140,648,000 | 2,585 |
U.S. Government | $359,000 | 1,601 |
States and political subdivisions in the U.S. | $16,046,000 | 928 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,863,000 | 1,895 |
Demand deposits | $26,903,000 | 1,738 |
Nontransaction accounts | $111,290,000 | 2,003 |
Money market deposit accounts (MMDAs) | $16,127,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $19,990,000 | 1,928 |
Total time deposits | $75,173,000 | 1,928 |
Total time and savings deposits | $130,250,000 | 2,533 |
Noninterest-bearing deposits | $26,903,000 | 1,840 |
Interest-bearing deposits | $130,250,000 | 2,571 |
Retail deposits | $122,638,000 | 2,808 |
Estimated insured deposits | $124,594,000 | 2,704 |
IRAs and Keogh plan accounts | $8,756,000 | 2,925 |
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 | $141,380,000 | 2,704 |
Deposits held in domestic offices | $141,380,000 | 2,695 |
Individuals, partnerships, and corporations | $128,202,000 | 2,758 |
U.S. Government | $337,000 | 1,714 |
States and political subdivisions in the U.S. | $12,841,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,962,000 | 1,934 |
Demand deposits | $22,837,000 | 2,044 |
Nontransaction accounts | $95,418,000 | 2,232 |
Money market deposit accounts (MMDAs) | $17,039,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 5,167 |
Total time deposits | $72,323,000 | 1,745 |
Total time and savings deposits | $118,543,000 | 2,732 |
Noninterest-bearing deposits | $22,837,000 | 2,160 |
Interest-bearing deposits | $118,543,000 | 2,771 |
Retail deposits | $109,912,000 | 3,118 |
Estimated insured deposits | $119,491,000 | 2,783 |
IRAs and Keogh plan accounts | $7,430,000 | 3,283 |
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 | $123,131,000 | 3,194 |
Deposits held in domestic offices | $123,131,000 | 3,184 |
Individuals, partnerships, and corporations | $109,045,000 | 3,317 |
U.S. Government | $137,000 | 2,681 |
States and political subdivisions in the U.S. | $13,645,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,413 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,304,000 | 1,898 |
Demand deposits | $17,597,000 | 2,497 |
Nontransaction accounts | $76,827,000 | 2,798 |
Money market deposit accounts (MMDAs) | $15,326,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 5,157 |
Total time deposits | $54,960,000 | 2,282 |
Total time and savings deposits | $105,534,000 | 3,141 |
Noninterest-bearing deposits | $17,597,000 | 2,652 |
Interest-bearing deposits | $105,534,000 | 3,218 |
Retail deposits | $98,817,000 | 3,583 |
Estimated insured deposits | $104,420,000 | 3,312 |
IRAs and Keogh plan accounts | $7,149,000 | 3,568 |
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 | $69,019,000 | 5,551 |
Deposits held in domestic offices | $69,019,000 | 5,541 |
Individuals, partnerships, and corporations | $59,707,000 | 5,981 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $8,580,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,749 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,816,000 | 2,285 |
Demand deposits | $11,048,000 | 3,760 |
Nontransaction accounts | $31,203,000 | 6,363 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 8,147 |
Total time deposits | $21,191,000 | 5,936 |
Total time and savings deposits | $57,971,000 | 5,737 |
Noninterest-bearing deposits | $11,048,000 | 4,030 |
Interest-bearing deposits | $57,971,000 | 5,723 |
Retail deposits | $57,264,000 | 6,022 |
Estimated insured deposits | $55,528,000 | 6,131 |
IRAs and Keogh plan accounts | $2,071,000 | 8,327 |
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 |