Home > LegacyTexas Bank > Total Deposits
LegacyTexas Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $1,628,703,000 | 380 |
Deposits held in domestic offices | $1,628,703,000 | 379 |
Individuals, partnerships, and corporations | $1,431,558,000 | 384 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $194,429,000 | 218 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,276 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,606,000 | 307 |
Demand deposits | $254,643,000 | 263 |
Nontransaction accounts | $1,312,097,000 | 385 |
Money market deposit accounts (MMDAs) | $940,509,000 | 258 |
Other savings deposits (excluding MMDAs) | $37,519,000 | 1,862 |
Total time deposits | $334,069,000 | 457 |
Total time and savings deposits | $1,374,060,000 | 387 |
Noninterest-bearing deposits | $503,079,000 | 263 |
Interest-bearing deposits | $1,125,624,000 | 409 |
Retail deposits | $1,462,500,000 | 372 |
Estimated insured deposits | $1,213,360,000 | 366 |
IRAs and Keogh plan accounts | $43,112,000 | 521 |
Brokered deposits | $13,379,000 | 1,100 |
Fully insured brokered deposits | $13,379,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,571,122,000 | 381 |
Deposits held in domestic offices | $1,571,122,000 | 380 |
Individuals, partnerships, and corporations | $1,406,836,000 | 379 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $159,894,000 | 272 |
Commercial banks and other depository institutions in U.S. | $4,392,000 | 1,101 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,356,000 | 310 |
Demand deposits | $232,804,000 | 278 |
Nontransaction accounts | $1,279,766,000 | 396 |
Money market deposit accounts (MMDAs) | $906,229,000 | 262 |
Other savings deposits (excluding MMDAs) | $33,058,000 | 2,015 |
Total time deposits | $340,479,000 | 451 |
Total time and savings deposits | $1,338,318,000 | 392 |
Noninterest-bearing deposits | $466,868,000 | 278 |
Interest-bearing deposits | $1,104,254,000 | 407 |
Retail deposits | $1,409,543,000 | 373 |
Estimated insured deposits | $1,168,005,000 | 379 |
IRAs and Keogh plan accounts | $43,995,000 | 522 |
Brokered deposits | $13,608,000 | 1,078 |
Fully insured brokered deposits | $13,608,000 | 998 |
Deposits obtained via list services, yet not brokered | $4,156,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,532,907,000 | 383 |
Deposits held in domestic offices | $1,532,907,000 | 382 |
Individuals, partnerships, and corporations | $1,369,609,000 | 386 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $157,719,000 | 263 |
Commercial banks and other depository institutions in U.S. | $5,578,000 | 998 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,882,000 | 328 |
Demand deposits | $213,652,000 | 294 |
Nontransaction accounts | $1,262,025,000 | 400 |
Money market deposit accounts (MMDAs) | $879,071,000 | 258 |
Other savings deposits (excluding MMDAs) | $30,993,000 | 2,086 |
Total time deposits | $351,961,000 | 442 |
Total time and savings deposits | $1,319,255,000 | 397 |
Noninterest-bearing deposits | $440,711,000 | 280 |
Interest-bearing deposits | $1,092,196,000 | 411 |
Retail deposits | $1,363,929,000 | 381 |
Estimated insured deposits | $1,163,825,000 | 375 |
IRAs and Keogh plan accounts | $44,284,000 | 528 |
Brokered deposits | $19,275,000 | 903 |
Fully insured brokered deposits | $19,275,000 | 838 |
Deposits obtained via list services, yet not brokered | $5,098,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,530,141,000 | 382 |
Deposits held in domestic offices | $1,530,141,000 | 381 |
Individuals, partnerships, and corporations | $1,361,815,000 | 391 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $162,742,000 | 260 |
Commercial banks and other depository institutions in U.S. | $5,578,000 | 972 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,215,000 | 345 |
Demand deposits | $198,195,000 | 309 |
Nontransaction accounts | $1,274,926,000 | 392 |
Money market deposit accounts (MMDAs) | $878,480,000 | 261 |
Other savings deposits (excluding MMDAs) | $30,733,000 | 2,120 |
Total time deposits | $365,713,000 | 427 |
Total time and savings deposits | $1,331,946,000 | 393 |
Noninterest-bearing deposits | $417,259,000 | 285 |
Interest-bearing deposits | $1,112,882,000 | 411 |
Retail deposits | $1,352,162,000 | 385 |
Estimated insured deposits | $1,155,951,000 | 378 |
IRAs and Keogh plan accounts | $45,525,000 | 525 |
Brokered deposits | $22,171,000 | 810 |
Fully insured brokered deposits | $22,171,000 | 751 |
Deposits obtained via list services, yet not brokered | $5,098,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,522,139,000 | 381 |
Deposits held in domestic offices | $1,522,139,000 | 381 |
Individuals, partnerships, and corporations | $1,352,828,000 | 384 |
U.S. Government | $8,203,000 | 43 |
States and political subdivisions in the U.S. | $155,433,000 | 258 |
Commercial banks and other depository institutions in U.S. | $5,675,000 | 951 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,347,000 | 321 |
Demand deposits | $201,852,000 | 297 |
Nontransaction accounts | $1,260,792,000 | 393 |
Money market deposit accounts (MMDAs) | $864,953,000 | 260 |
Other savings deposits (excluding MMDAs) | $28,410,000 | 2,168 |
Total time deposits | $367,429,000 | 420 |
Total time and savings deposits | $1,320,287,000 | 392 |
Noninterest-bearing deposits | $396,306,000 | 286 |
Interest-bearing deposits | $1,125,833,000 | 404 |
Retail deposits | $1,349,948,000 | 384 |
Estimated insured deposits | $1,165,526,000 | 373 |
IRAs and Keogh plan accounts | $47,906,000 | 489 |
Brokered deposits | $22,164,000 | 783 |
Fully insured brokered deposits | $22,164,000 | 733 |
Deposits obtained via list services, yet not brokered | $5,196,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,457,666,000 | 387 |
Deposits held in domestic offices | $1,457,666,000 | 386 |
Individuals, partnerships, and corporations | $1,307,145,000 | 394 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $144,882,000 | 281 |
Commercial banks and other depository institutions in U.S. | $5,639,000 | 972 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,974,000 | 343 |
Demand deposits | $195,326,000 | 292 |
Nontransaction accounts | $1,212,692,000 | 407 |
Money market deposit accounts (MMDAs) | $822,023,000 | 264 |
Other savings deposits (excluding MMDAs) | $28,144,000 | 2,180 |
Total time deposits | $362,525,000 | 429 |
Total time and savings deposits | $1,262,340,000 | 407 |
Noninterest-bearing deposits | $393,763,000 | 284 |
Interest-bearing deposits | $1,063,903,000 | 419 |
Retail deposits | $1,289,075,000 | 388 |
Estimated insured deposits | $1,139,827,000 | 382 |
IRAs and Keogh plan accounts | $49,570,000 | 483 |
Brokered deposits | $30,738,000 | 612 |
Fully insured brokered deposits | $30,738,000 | 581 |
Deposits obtained via list services, yet not brokered | $5,543,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,458,159,000 | 389 |
Deposits held in domestic offices | $1,458,159,000 | 389 |
Individuals, partnerships, and corporations | $1,312,813,000 | 389 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $138,298,000 | 284 |
Commercial banks and other depository institutions in U.S. | $7,047,000 | 886 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,646,000 | 369 |
Demand deposits | $182,182,000 | 307 |
Nontransaction accounts | $1,239,513,000 | 395 |
Money market deposit accounts (MMDAs) | $853,941,000 | 253 |
Other savings deposits (excluding MMDAs) | $28,709,000 | 2,161 |
Total time deposits | $356,863,000 | 451 |
Total time and savings deposits | $1,275,977,000 | 400 |
Noninterest-bearing deposits | $404,245,000 | 274 |
Interest-bearing deposits | $1,053,914,000 | 423 |
Retail deposits | $1,264,064,000 | 397 |
Estimated insured deposits | $1,160,388,000 | 374 |
IRAs and Keogh plan accounts | $49,183,000 | 494 |
Brokered deposits | $66,673,000 | 339 |
Fully insured brokered deposits | $66,673,000 | 317 |
Deposits obtained via list services, yet not brokered | $6,083,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,444,891,000 | 390 |
Deposits held in domestic offices | $1,444,891,000 | 388 |
Individuals, partnerships, and corporations | $1,300,534,000 | 390 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $136,665,000 | 289 |
Commercial banks and other depository institutions in U.S. | $7,689,000 | 849 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,527,000 | 354 |
Demand deposits | $191,297,000 | 285 |
Nontransaction accounts | $1,213,364,000 | 405 |
Money market deposit accounts (MMDAs) | $821,332,000 | 256 |
Other savings deposits (excluding MMDAs) | $28,327,000 | 2,193 |
Total time deposits | $363,705,000 | 453 |
Total time and savings deposits | $1,253,594,000 | 409 |
Noninterest-bearing deposits | $378,060,000 | 287 |
Interest-bearing deposits | $1,066,831,000 | 420 |
Retail deposits | $1,246,093,000 | 397 |
Estimated insured deposits | $1,154,678,000 | 375 |
IRAs and Keogh plan accounts | $48,628,000 | 506 |
Brokered deposits | $70,737,000 | 325 |
Fully insured brokered deposits | $70,737,000 | 308 |
Deposits obtained via list services, yet not brokered | $6,725,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,471,188,000 | 387 |
Deposits held in domestic offices | $1,471,188,000 | 385 |
Individuals, partnerships, and corporations | $1,323,859,000 | 391 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $139,397,000 | 271 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 829 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,352,000 | 322 |
Demand deposits | $201,720,000 | 276 |
Nontransaction accounts | $1,216,836,000 | 400 |
Money market deposit accounts (MMDAs) | $835,942,000 | 254 |
Other savings deposits (excluding MMDAs) | $26,234,000 | 2,242 |
Total time deposits | $354,660,000 | 474 |
Total time and savings deposits | $1,269,468,000 | 401 |
Noninterest-bearing deposits | $407,635,000 | 271 |
Interest-bearing deposits | $1,063,553,000 | 421 |
Retail deposits | $1,316,975,000 | 383 |
Estimated insured deposits | $1,276,105,000 | 353 |
IRAs and Keogh plan accounts | $49,188,000 | 503 |
Brokered deposits | $35,885,000 | 514 |
Fully insured brokered deposits | $35,885,000 | 491 |
Deposits obtained via list services, yet not brokered | $7,117,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,409,841,000 | 390 |
Deposits held in domestic offices | $1,409,841,000 | 388 |
Individuals, partnerships, and corporations | $1,252,395,000 | 403 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $148,228,000 | 269 |
Commercial banks and other depository institutions in U.S. | $9,217,000 | 772 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,336,000 | 361 |
Demand deposits | $169,763,000 | 291 |
Nontransaction accounts | $1,204,505,000 | 398 |
Money market deposit accounts (MMDAs) | $815,640,000 | 254 |
Other savings deposits (excluding MMDAs) | $24,820,000 | 2,295 |
Total time deposits | $364,045,000 | 478 |
Total time and savings deposits | $1,240,078,000 | 408 |
Noninterest-bearing deposits | $364,787,000 | 272 |
Interest-bearing deposits | $1,045,054,000 | 422 |
Retail deposits | $1,252,781,000 | 387 |
Estimated insured deposits | $1,232,230,000 | 360 |
IRAs and Keogh plan accounts | $49,562,000 | 513 |
Brokered deposits | $35,867,000 | 528 |
Fully insured brokered deposits | $35,867,000 | 503 |
Deposits obtained via list services, yet not brokered | $8,702,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,421,828,000 | 389 |
Deposits held in domestic offices | $1,421,828,000 | 388 |
Individuals, partnerships, and corporations | $1,260,077,000 | 402 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $151,552,000 | 250 |
Commercial banks and other depository institutions in U.S. | $10,196,000 | 733 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,166,000 | 362 |
Demand deposits | $166,420,000 | 290 |
Nontransaction accounts | $1,218,662,000 | 393 |
Money market deposit accounts (MMDAs) | $801,902,000 | 249 |
Other savings deposits (excluding MMDAs) | $25,124,000 | 2,276 |
Total time deposits | $391,636,000 | 446 |
Total time and savings deposits | $1,255,408,000 | 396 |
Noninterest-bearing deposits | $358,265,000 | 273 |
Interest-bearing deposits | $1,063,563,000 | 416 |
Retail deposits | $1,244,894,000 | 389 |
Estimated insured deposits | $1,245,918,000 | 360 |
IRAs and Keogh plan accounts | $49,641,000 | 505 |
Brokered deposits | $50,898,000 | 421 |
Fully insured brokered deposits | $50,898,000 | 398 |
Deposits obtained via list services, yet not brokered | $8,801,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,371,984,000 | 401 |
Deposits held in domestic offices | $1,371,984,000 | 400 |
Individuals, partnerships, and corporations | $1,204,406,000 | 411 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $156,835,000 | 242 |
Commercial banks and other depository institutions in U.S. | $10,742,000 | 693 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,879,000 | 366 |
Demand deposits | $162,194,000 | 297 |
Nontransaction accounts | $1,173,105,000 | 406 |
Money market deposit accounts (MMDAs) | $752,833,000 | 255 |
Other savings deposits (excluding MMDAs) | $24,915,000 | 2,273 |
Total time deposits | $395,357,000 | 459 |
Total time and savings deposits | $1,209,790,000 | 408 |
Noninterest-bearing deposits | $303,721,000 | 305 |
Interest-bearing deposits | $1,068,263,000 | 419 |
Retail deposits | $1,192,675,000 | 397 |
Estimated insured deposits | $1,197,686,000 | 369 |
IRAs and Keogh plan accounts | $50,299,000 | 504 |
Brokered deposits | $52,767,000 | 416 |
Fully insured brokered deposits | $52,767,000 | 394 |
Deposits obtained via list services, yet not brokered | $9,347,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,355,673,000 | 400 |
Deposits held in domestic offices | $1,355,673,000 | 399 |
Individuals, partnerships, and corporations | $1,189,479,000 | 410 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $155,693,000 | 219 |
Commercial banks and other depository institutions in U.S. | $10,495,000 | 671 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,942,000 | 353 |
Demand deposits | $156,536,000 | 293 |
Nontransaction accounts | $1,158,731,000 | 406 |
Money market deposit accounts (MMDAs) | $732,813,000 | 255 |
Other savings deposits (excluding MMDAs) | $23,688,000 | 2,271 |
Total time deposits | $402,230,000 | 467 |
Total time and savings deposits | $1,199,137,000 | 402 |
Noninterest-bearing deposits | $287,695,000 | 296 |
Interest-bearing deposits | $1,067,978,000 | 418 |
Retail deposits | $1,175,818,000 | 393 |
Estimated insured deposits | $1,183,747,000 | 364 |
IRAs and Keogh plan accounts | $50,229,000 | 512 |
Brokered deposits | $53,006,000 | 432 |
Fully insured brokered deposits | $53,006,000 | 406 |
Deposits obtained via list services, yet not brokered | $9,347,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,384,485,000 | 392 |
Deposits held in domestic offices | $1,384,485,000 | 391 |
Individuals, partnerships, and corporations | $1,213,615,000 | 405 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $162,840,000 | 208 |
Commercial banks and other depository institutions in U.S. | $8,030,000 | 797 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,803,000 | 361 |
Demand deposits | $143,226,000 | 314 |
Nontransaction accounts | $1,198,682,000 | 398 |
Money market deposit accounts (MMDAs) | $763,281,000 | 238 |
Other savings deposits (excluding MMDAs) | $23,544,000 | 2,269 |
Total time deposits | $411,857,000 | 468 |
Total time and savings deposits | $1,241,259,000 | 392 |
Noninterest-bearing deposits | $270,173,000 | 309 |
Interest-bearing deposits | $1,114,312,000 | 406 |
Retail deposits | $1,205,942,000 | 381 |
Estimated insured deposits | $1,175,078,000 | 369 |
IRAs and Keogh plan accounts | $50,673,000 | 515 |
Brokered deposits | $48,065,000 | 494 |
Fully insured brokered deposits | $48,065,000 | 457 |
Deposits obtained via list services, yet not brokered | $6,882,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,288,064,000 | 419 |
Deposits held in domestic offices | $1,288,064,000 | 416 |
Individuals, partnerships, and corporations | $1,143,733,000 | 430 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $136,013,000 | 238 |
Commercial banks and other depository institutions in U.S. | $8,315,000 | 797 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,935,000 | 409 |
Demand deposits | $128,509,000 | 345 |
Nontransaction accounts | $1,123,129,000 | 420 |
Money market deposit accounts (MMDAs) | $677,193,000 | 257 |
Other savings deposits (excluding MMDAs) | $23,405,000 | 2,269 |
Total time deposits | $422,531,000 | 464 |
Total time and savings deposits | $1,159,555,000 | 420 |
Noninterest-bearing deposits | $259,877,000 | 308 |
Interest-bearing deposits | $1,028,187,000 | 442 |
Retail deposits | $1,108,641,000 | 419 |
Estimated insured deposits | $1,152,325,000 | 374 |
IRAs and Keogh plan accounts | $50,535,000 | 514 |
Brokered deposits | $52,272,000 | 486 |
Fully insured brokered deposits | $52,272,000 | 457 |
Deposits obtained via list services, yet not brokered | $7,372,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,281,944,000 | 427 |
Deposits held in domestic offices | $1,281,944,000 | 426 |
Individuals, partnerships, and corporations | $1,124,703,000 | 449 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $146,670,000 | 225 |
Commercial banks and other depository institutions in U.S. | $10,570,000 | 706 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,447,000 | 301 |
Demand deposits | $133,916,000 | 315 |
Nontransaction accounts | $1,071,497,000 | 454 |
Money market deposit accounts (MMDAs) | $623,526,000 | 284 |
Other savings deposits (excluding MMDAs) | $23,030,000 | 2,289 |
Total time deposits | $424,941,000 | 484 |
Total time and savings deposits | $1,148,028,000 | 431 |
Noninterest-bearing deposits | $260,125,000 | 291 |
Interest-bearing deposits | $1,021,819,000 | 453 |
Retail deposits | $1,104,487,000 | 423 |
Estimated insured deposits | $1,146,869,000 | 376 |
IRAs and Keogh plan accounts | $50,103,000 | 529 |
Brokered deposits | $52,007,000 | 509 |
Fully insured brokered deposits | $52,007,000 | 481 |
Deposits obtained via list services, yet not brokered | $9,627,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,273,999,000 | 430 |
Deposits held in domestic offices | $1,273,999,000 | 428 |
Individuals, partnerships, and corporations | $1,131,749,000 | 450 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $134,291,000 | 244 |
Commercial banks and other depository institutions in U.S. | $7,955,000 | 825 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,681,000 | 330 |
Demand deposits | $119,254,000 | 340 |
Nontransaction accounts | $1,083,318,000 | 444 |
Money market deposit accounts (MMDAs) | $614,146,000 | 282 |
Other savings deposits (excluding MMDAs) | $21,235,000 | 2,349 |
Total time deposits | $447,937,000 | 483 |
Total time and savings deposits | $1,154,745,000 | 429 |
Noninterest-bearing deposits | $232,922,000 | 317 |
Interest-bearing deposits | $1,041,077,000 | 447 |
Retail deposits | $1,075,474,000 | 430 |
Estimated insured deposits | $1,133,037,000 | 382 |
IRAs and Keogh plan accounts | $48,786,000 | 552 |
Brokered deposits | $75,976,000 | 386 |
Fully insured brokered deposits | $75,976,000 | 360 |
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 | $1,298,854,000 | 410 |
Deposits held in domestic offices | $1,298,854,000 | 409 |
Individuals, partnerships, and corporations | $1,145,076,000 | 432 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $144,733,000 | 220 |
Commercial banks and other depository institutions in U.S. | $9,045,000 | 788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,447,000 | 308 |
Demand deposits | $107,820,000 | 347 |
Nontransaction accounts | $1,112,407,000 | 427 |
Money market deposit accounts (MMDAs) | $596,424,000 | 291 |
Other savings deposits (excluding MMDAs) | $21,423,000 | 2,343 |
Total time deposits | $494,560,000 | 441 |
Total time and savings deposits | $1,191,034,000 | 410 |
Noninterest-bearing deposits | $213,332,000 | 333 |
Interest-bearing deposits | $1,085,522,000 | 417 |
Retail deposits | $1,074,044,000 | 417 |
Estimated insured deposits | $1,118,016,000 | 372 |
IRAs and Keogh plan accounts | $48,907,000 | 551 |
Brokered deposits | $97,879,000 | 332 |
Fully insured brokered deposits | $97,879,000 | 313 |
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 | $1,303,952,000 | 410 |
Deposits held in domestic offices | $1,303,952,000 | 409 |
Individuals, partnerships, and corporations | $1,150,510,000 | 426 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $149,109,000 | 209 |
Commercial banks and other depository institutions in U.S. | $4,332,000 | 1,076 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,197,000 | 335 |
Demand deposits | $108,306,000 | 342 |
Nontransaction accounts | $1,128,755,000 | 417 |
Money market deposit accounts (MMDAs) | $564,219,000 | 298 |
Other savings deposits (excluding MMDAs) | $21,403,000 | 2,370 |
Total time deposits | $543,133,000 | 400 |
Total time and savings deposits | $1,195,646,000 | 410 |
Noninterest-bearing deposits | $209,721,000 | 332 |
Interest-bearing deposits | $1,094,231,000 | 411 |
Retail deposits | $1,038,295,000 | 428 |
Estimated insured deposits | $1,159,067,000 | 359 |
IRAs and Keogh plan accounts | $47,184,000 | 579 |
Brokered deposits | $125,737,000 | 279 |
Fully insured brokered deposits | $125,737,000 | 265 |
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 | $1,301,178,000 | 426 |
Deposits held in domestic offices | $1,301,178,000 | 424 |
Individuals, partnerships, and corporations | $1,134,734,000 | 442 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $163,967,000 | 202 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,357 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,563,000 | 300 |
Demand deposits | $115,302,000 | 312 |
Nontransaction accounts | $1,114,615,000 | 432 |
Money market deposit accounts (MMDAs) | $563,535,000 | 304 |
Other savings deposits (excluding MMDAs) | $21,978,000 | 2,315 |
Total time deposits | $529,102,000 | 441 |
Total time and savings deposits | $1,185,876,000 | 416 |
Noninterest-bearing deposits | $214,021,000 | 317 |
Interest-bearing deposits | $1,087,157,000 | 430 |
Retail deposits | $1,036,890,000 | 428 |
Estimated insured deposits | $1,119,338,000 | 379 |
IRAs and Keogh plan accounts | $45,963,000 | 594 |
Brokered deposits | $122,246,000 | 317 |
Fully insured brokered deposits | $122,246,000 | 301 |
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 | $1,332,552,000 | 409 |
Deposits held in domestic offices | $1,332,552,000 | 407 |
Individuals, partnerships, and corporations | $1,159,906,000 | 431 |
U.S. Government | $135,000 | 511 |
States and political subdivisions in the U.S. | $169,150,000 | 200 |
Commercial banks and other depository institutions in U.S. | $3,361,000 | 1,194 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,106,000 | 291 |
Demand deposits | $132,235,000 | 280 |
Nontransaction accounts | $1,135,446,000 | 422 |
Money market deposit accounts (MMDAs) | $539,465,000 | 306 |
Other savings deposits (excluding MMDAs) | $21,460,000 | 2,304 |
Total time deposits | $574,521,000 | 408 |
Total time and savings deposits | $1,200,317,000 | 416 |
Noninterest-bearing deposits | $225,831,000 | 298 |
Interest-bearing deposits | $1,106,721,000 | 421 |
Retail deposits | $950,118,000 | 451 |
Estimated insured deposits | $1,148,582,000 | 359 |
IRAs and Keogh plan accounts | $44,260,000 | 617 |
Brokered deposits | $120,829,000 | 343 |
Fully insured brokered deposits | $59,116,000 | 506 |
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 | $1,364,554,000 | 405 |
Deposits held in domestic offices | $1,364,554,000 | 403 |
Individuals, partnerships, and corporations | $1,170,104,000 | 437 |
U.S. Government | $50,000 | 712 |
States and political subdivisions in the U.S. | $189,741,000 | 175 |
Commercial banks and other depository institutions in U.S. | $4,659,000 | 1,073 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,721,000 | 289 |
Demand deposits | $122,865,000 | 290 |
Nontransaction accounts | $1,180,833,000 | 418 |
Money market deposit accounts (MMDAs) | $561,699,000 | 292 |
Other savings deposits (excluding MMDAs) | $21,861,000 | 2,265 |
Total time deposits | $597,272,000 | 416 |
Total time and savings deposits | $1,241,689,000 | 408 |
Noninterest-bearing deposits | $228,082,000 | 285 |
Interest-bearing deposits | $1,136,472,000 | 424 |
Retail deposits | $965,525,000 | 443 |
Estimated insured deposits | $1,172,363,000 | 349 |
IRAs and Keogh plan accounts | $42,407,000 | 656 |
Brokered deposits | $144,061,000 | 324 |
Fully insured brokered deposits | $72,972,000 | 481 |
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 | $1,412,367,000 | 398 |
Deposits held in domestic offices | $1,412,367,000 | 396 |
Individuals, partnerships, and corporations | $1,206,318,000 | 430 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $198,958,000 | 160 |
Commercial banks and other depository institutions in U.S. | $7,058,000 | 892 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,176,000 | 277 |
Demand deposits | $118,219,000 | 302 |
Nontransaction accounts | $1,220,191,000 | 408 |
Money market deposit accounts (MMDAs) | $535,109,000 | 300 |
Other savings deposits (excluding MMDAs) | $22,252,000 | 2,243 |
Total time deposits | $662,831,000 | 384 |
Total time and savings deposits | $1,294,148,000 | 393 |
Noninterest-bearing deposits | $215,436,000 | 311 |
Interest-bearing deposits | $1,196,931,000 | 404 |
Retail deposits | $956,528,000 | 459 |
Estimated insured deposits | $1,029,734,000 | 364 |
IRAs and Keogh plan accounts | $42,252,000 | 655 |
Brokered deposits | $154,540,000 | 331 |
Fully insured brokered deposits | $74,183,000 | 532 |
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 | $1,379,913,000 | 399 |
Deposits held in domestic offices | $1,379,913,000 | 396 |
Individuals, partnerships, and corporations | $1,194,316,000 | 433 |
U.S. Government | $57,000 | 652 |
States and political subdivisions in the U.S. | $180,796,000 | 182 |
Commercial banks and other depository institutions in U.S. | $4,744,000 | 1,079 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,952,000 | 295 |
Demand deposits | $109,544,000 | 329 |
Nontransaction accounts | $1,198,961,000 | 418 |
Money market deposit accounts (MMDAs) | $540,128,000 | 292 |
Other savings deposits (excluding MMDAs) | $22,577,000 | 2,209 |
Total time deposits | $636,256,000 | 410 |
Total time and savings deposits | $1,270,369,000 | 404 |
Noninterest-bearing deposits | $204,366,000 | 322 |
Interest-bearing deposits | $1,175,547,000 | 410 |
Retail deposits | $967,631,000 | 450 |
Estimated insured deposits | $967,997,000 | 396 |
IRAs and Keogh plan accounts | $39,524,000 | 678 |
Brokered deposits | $152,009,000 | 371 |
Fully insured brokered deposits | $86,318,000 | 506 |
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 | $1,238,773,000 | 432 |
Deposits held in domestic offices | $1,238,773,000 | 430 |
Individuals, partnerships, and corporations | $1,083,600,000 | 459 |
U.S. Government | $129,000 | 644 |
States and political subdivisions in the U.S. | $152,645,000 | 207 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,345 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,590,000 | 253 |
Demand deposits | $122,662,000 | 287 |
Nontransaction accounts | $1,031,183,000 | 471 |
Money market deposit accounts (MMDAs) | $549,472,000 | 287 |
Other savings deposits (excluding MMDAs) | $21,380,000 | 2,208 |
Total time deposits | $460,332,000 | 564 |
Total time and savings deposits | $1,116,111,000 | 444 |
Noninterest-bearing deposits | $218,729,000 | 297 |
Interest-bearing deposits | $1,020,044,000 | 459 |
Retail deposits | $985,617,000 | 441 |
Estimated insured deposits | $855,999,000 | 438 |
IRAs and Keogh plan accounts | $35,783,000 | 723 |
Brokered deposits | $96,827,000 | 532 |
Fully insured brokered deposits | $88,220,000 | 532 |
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 | $1,265,487,000 | 415 |
Deposits held in domestic offices | $1,265,487,000 | 413 |
Individuals, partnerships, and corporations | $1,104,214,000 | 445 |
U.S. Government | $247,000 | 312 |
States and political subdivisions in the U.S. | $150,052,000 | 190 |
Commercial banks and other depository institutions in U.S. | $10,974,000 | 574 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,050,000 | 249 |
Demand deposits | $132,616,000 | 254 |
Nontransaction accounts | $1,066,437,000 | 448 |
Money market deposit accounts (MMDAs) | $628,951,000 | 251 |
Other savings deposits (excluding MMDAs) | $21,090,000 | 2,261 |
Total time deposits | $416,394,000 | 596 |
Total time and savings deposits | $1,132,871,000 | 437 |
Noninterest-bearing deposits | $225,966,000 | 276 |
Interest-bearing deposits | $1,039,521,000 | 439 |
Retail deposits | $1,017,046,000 | 418 |
Estimated insured deposits | $807,756,000 | 441 |
IRAs and Keogh plan accounts | $32,831,000 | 772 |
Brokered deposits | $56,711,000 | 714 |
Fully insured brokered deposits | $55,457,000 | 675 |
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 | $1,186,319,000 | 442 |
Deposits held in domestic offices | $1,186,319,000 | 439 |
Individuals, partnerships, and corporations | $1,031,777,000 | 473 |
U.S. Government | $71,000 | 676 |
States and political subdivisions in the U.S. | $153,463,000 | 195 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,700 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,635,000 | 266 |
Demand deposits | $131,862,000 | 263 |
Nontransaction accounts | $993,684,000 | 464 |
Money market deposit accounts (MMDAs) | $622,224,000 | 261 |
Other savings deposits (excluding MMDAs) | $22,103,000 | 2,209 |
Total time deposits | $349,357,000 | 689 |
Total time and savings deposits | $1,054,457,000 | 458 |
Noninterest-bearing deposits | $224,764,000 | 284 |
Interest-bearing deposits | $961,555,000 | 467 |
Retail deposits | $964,798,000 | 430 |
Estimated insured deposits | $732,392,000 | 469 |
IRAs and Keogh plan accounts | $30,600,000 | 835 |
Brokered deposits | $31,960,000 | 887 |
Fully insured brokered deposits | $30,720,000 | 823 |
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 | $1,223,506,000 | 433 |
Deposits held in domestic offices | $1,223,506,000 | 431 |
Individuals, partnerships, and corporations | $1,078,949,000 | 453 |
U.S. Government | $76,000 | 636 |
States and political subdivisions in the U.S. | $143,069,000 | 215 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,457 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,834,000 | 256 |
Demand deposits | $128,169,000 | 269 |
Nontransaction accounts | $1,029,672,000 | 456 |
Money market deposit accounts (MMDAs) | $634,978,000 | 260 |
Other savings deposits (excluding MMDAs) | $22,184,000 | 2,175 |
Total time deposits | $372,510,000 | 655 |
Total time and savings deposits | $1,095,337,000 | 449 |
Noninterest-bearing deposits | $233,504,000 | 272 |
Interest-bearing deposits | $990,002,000 | 455 |
Retail deposits | $1,002,255,000 | 414 |
Estimated insured deposits | $755,897,000 | 453 |
IRAs and Keogh plan accounts | $30,363,000 | 836 |
Brokered deposits | $53,012,000 | 573 |
Fully insured brokered deposits | $51,989,000 | 529 |
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 | $1,157,648,000 | 451 |
Deposits held in domestic offices | $1,157,648,000 | 448 |
Individuals, partnerships, and corporations | $1,014,927,000 | 476 |
U.S. Government | $234,000 | 454 |
States and political subdivisions in the U.S. | $141,177,000 | 207 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,057,000 | 259 |
Demand deposits | $134,943,000 | 264 |
Nontransaction accounts | $955,591,000 | 479 |
Money market deposit accounts (MMDAs) | $575,680,000 | 281 |
Other savings deposits (excluding MMDAs) | $21,930,000 | 2,164 |
Total time deposits | $357,980,000 | 660 |
Total time and savings deposits | $1,022,705,000 | 464 |
Noninterest-bearing deposits | $234,583,000 | 281 |
Interest-bearing deposits | $923,065,000 | 488 |
Retail deposits | $944,219,000 | 433 |
Estimated insured deposits | $747,027,000 | 440 |
IRAs and Keogh plan accounts | $29,220,000 | 864 |
Brokered deposits | $49,865,000 | 589 |
Fully insured brokered deposits | $48,942,000 | 551 |
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 | $1,100,354,000 | 460 |
Deposits held in domestic offices | $1,100,354,000 | 458 |
Individuals, partnerships, and corporations | $980,947,000 | 477 |
U.S. Government | $57,000 | 760 |
States and political subdivisions in the U.S. | $119,068,000 | 237 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,014 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,383,000 | 338 |
Demand deposits | $107,901,000 | 316 |
Nontransaction accounts | $948,971,000 | 478 |
Money market deposit accounts (MMDAs) | $593,777,000 | 272 |
Other savings deposits (excluding MMDAs) | $22,700,000 | 2,132 |
Total time deposits | $332,494,000 | 714 |
Total time and savings deposits | $992,453,000 | 467 |
Noninterest-bearing deposits | $207,973,000 | 307 |
Interest-bearing deposits | $892,381,000 | 493 |
Retail deposits | $906,988,000 | 447 |
Estimated insured deposits | $723,802,000 | 450 |
IRAs and Keogh plan accounts | $29,110,000 | 866 |
Brokered deposits | $44,385,000 | 620 |
Fully insured brokered deposits | $43,037,000 | 577 |
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 | $1,090,829,000 | 478 |
Deposits held in domestic offices | $1,090,829,000 | 477 |
Individuals, partnerships, and corporations | $976,662,000 | 494 |
U.S. Government | $114,000 | 545 |
States and political subdivisions in the U.S. | $113,820,000 | 249 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,135 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,117,000 | 297 |
Demand deposits | $130,803,000 | 298 |
Nontransaction accounts | $909,712,000 | 508 |
Money market deposit accounts (MMDAs) | $547,552,000 | 292 |
Other savings deposits (excluding MMDAs) | $23,579,000 | 2,120 |
Total time deposits | $338,581,000 | 720 |
Total time and savings deposits | $960,026,000 | 492 |
Noninterest-bearing deposits | $223,326,000 | 305 |
Interest-bearing deposits | $867,503,000 | 520 |
Retail deposits | $895,576,000 | 456 |
Estimated insured deposits | $716,672,000 | 469 |
IRAs and Keogh plan accounts | $28,022,000 | 907 |
Brokered deposits | $49,537,000 | 607 |
Fully insured brokered deposits | $48,873,000 | 550 |
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 | $1,032,486,000 | 497 |
Deposits held in domestic offices | $1,032,486,000 | 495 |
Individuals, partnerships, and corporations | $930,913,000 | 516 |
U.S. Government | $80,000 | 655 |
States and political subdivisions in the U.S. | $101,299,000 | 273 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,337,000 | 360 |
Demand deposits | $116,444,000 | 339 |
Nontransaction accounts | $873,149,000 | 524 |
Money market deposit accounts (MMDAs) | $530,782,000 | 288 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 2,066 |
Total time deposits | $318,008,000 | 753 |
Total time and savings deposits | $916,042,000 | 517 |
Noninterest-bearing deposits | $223,127,000 | 304 |
Interest-bearing deposits | $809,359,000 | 549 |
Retail deposits | $853,562,000 | 478 |
Estimated insured deposits | $696,613,000 | 482 |
IRAs and Keogh plan accounts | $26,795,000 | 923 |
Brokered deposits | $51,380,000 | 563 |
Fully insured brokered deposits | $50,232,000 | 506 |
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 | $991,180,000 | 514 |
Deposits held in domestic offices | $991,180,000 | 512 |
Individuals, partnerships, and corporations | $891,949,000 | 527 |
U.S. Government | $234,000 | 465 |
States and political subdivisions in the U.S. | $98,855,000 | 277 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,414 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,316,000 | 300 |
Demand deposits | $130,647,000 | 307 |
Nontransaction accounts | $798,864,000 | 562 |
Money market deposit accounts (MMDAs) | $471,897,000 | 311 |
Other savings deposits (excluding MMDAs) | $22,796,000 | 2,130 |
Total time deposits | $304,170,000 | 782 |
Total time and savings deposits | $860,533,000 | 542 |
Noninterest-bearing deposits | $219,333,000 | 319 |
Interest-bearing deposits | $771,847,000 | 564 |
Retail deposits | $773,949,000 | 486 |
Estimated insured deposits | $576,038,000 | 590 |
IRAs and Keogh plan accounts | $24,898,000 | 971 |
Brokered deposits | $50,973,000 | 562 |
Fully insured brokered deposits | $49,783,000 | 512 |
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 | $938,790,000 | 535 |
Deposits held in domestic offices | $938,790,000 | 534 |
Individuals, partnerships, and corporations | $860,618,000 | 547 |
U.S. Government | $88,000 | 648 |
States and political subdivisions in the U.S. | $77,980,000 | 330 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,532 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,029,000 | 364 |
Demand deposits | $111,559,000 | 375 |
Nontransaction accounts | $776,761,000 | 564 |
Money market deposit accounts (MMDAs) | $478,595,000 | 309 |
Other savings deposits (excluding MMDAs) | $24,401,000 | 2,053 |
Total time deposits | $273,765,000 | 846 |
Total time and savings deposits | $827,231,000 | 552 |
Noninterest-bearing deposits | $206,759,000 | 335 |
Interest-bearing deposits | $732,031,000 | 585 |
Retail deposits | $746,612,000 | 500 |
Estimated insured deposits | $639,401,000 | 526 |
IRAs and Keogh plan accounts | $24,217,000 | 1,009 |
Brokered deposits | $49,753,000 | 579 |
Fully insured brokered deposits | $49,234,000 | 516 |
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 | $933,808,000 | 528 |
Deposits held in domestic offices | $933,808,000 | 527 |
Individuals, partnerships, and corporations | $845,711,000 | 546 |
U.S. Government | $93,000 | 638 |
States and political subdivisions in the U.S. | $87,939,000 | 292 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,823 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,509,000 | 363 |
Demand deposits | $120,524,000 | 368 |
Nontransaction accounts | $754,299,000 | 567 |
Money market deposit accounts (MMDAs) | $461,202,000 | 314 |
Other savings deposits (excluding MMDAs) | $25,804,000 | 2,028 |
Total time deposits | $267,293,000 | 845 |
Total time and savings deposits | $813,284,000 | 545 |
Noninterest-bearing deposits | $205,547,000 | 353 |
Interest-bearing deposits | $728,261,000 | 587 |
Retail deposits | $746,195,000 | 499 |
Estimated insured deposits | $646,763,000 | 510 |
IRAs and Keogh plan accounts | $23,887,000 | 990 |
Brokered deposits | $50,361,000 | 548 |
Fully insured brokered deposits | $49,787,000 | 494 |
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 | $927,621,000 | 531 |
Deposits held in domestic offices | $927,621,000 | 530 |
Individuals, partnerships, and corporations | $828,245,000 | 541 |
U.S. Government | $72,000 | 750 |
States and political subdivisions in the U.S. | $99,136,000 | 255 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,371 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,855,000 | 392 |
Demand deposits | $115,102,000 | 382 |
Nontransaction accounts | $758,766,000 | 547 |
Money market deposit accounts (MMDAs) | $483,319,000 | 301 |
Other savings deposits (excluding MMDAs) | $26,807,000 | 2,004 |
Total time deposits | $248,640,000 | 877 |
Total time and savings deposits | $812,519,000 | 535 |
Noninterest-bearing deposits | $210,241,000 | 339 |
Interest-bearing deposits | $717,380,000 | 584 |
Retail deposits | $755,004,000 | 489 |
Estimated insured deposits | $539,885,000 | 617 |
IRAs and Keogh plan accounts | $23,027,000 | 1,003 |
Brokered deposits | $27,414,000 | 797 |
Fully insured brokered deposits | $27,108,000 | 705 |
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 | $896,434,000 | 539 |
Deposits held in domestic offices | $896,434,000 | 538 |
Individuals, partnerships, and corporations | $814,080,000 | 538 |
U.S. Government | $304,000 | 427 |
States and political subdivisions in the U.S. | $81,925,000 | 310 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,447 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,151,000 | 375 |
Demand deposits | $124,165,000 | 379 |
Nontransaction accounts | $716,283,000 | 562 |
Money market deposit accounts (MMDAs) | $445,432,000 | 323 |
Other savings deposits (excluding MMDAs) | $27,709,000 | 1,951 |
Total time deposits | $243,142,000 | 869 |
Total time and savings deposits | $772,269,000 | 551 |
Noninterest-bearing deposits | $124,165,000 | 560 |
Interest-bearing deposits | $772,269,000 | 525 |
Retail deposits | $729,412,000 | 494 |
Estimated insured deposits | $625,707,000 | 500 |
IRAs and Keogh plan accounts | $22,907,000 | 994 |
Brokered deposits | $38,271,000 | 588 |
Fully insured brokered deposits | $32,848,000 | 581 |
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 | $869,364,000 | 537 |
Deposits held in domestic offices | $869,364,000 | 536 |
Individuals, partnerships, and corporations | $810,533,000 | 530 |
U.S. Government | $74,000 | 770 |
States and political subdivisions in the U.S. | $58,640,000 | 408 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,509 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,440,000 | 420 |
Demand deposits | $119,450,000 | 392 |
Nontransaction accounts | $703,923,000 | 560 |
Money market deposit accounts (MMDAs) | $450,890,000 | 308 |
Other savings deposits (excluding MMDAs) | $27,868,000 | 1,942 |
Total time deposits | $225,165,000 | 914 |
Total time and savings deposits | $749,913,000 | 547 |
Noninterest-bearing deposits | $119,450,000 | 571 |
Interest-bearing deposits | $749,914,000 | 527 |
Retail deposits | $719,530,000 | 496 |
Estimated insured deposits | $635,019,000 | 484 |
IRAs and Keogh plan accounts | $22,621,000 | 1,001 |
Brokered deposits | $38,792,000 | 550 |
Fully insured brokered deposits | $38,207,000 | 488 |
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 | $801,208,000 | 568 |
Deposits held in domestic offices | $801,208,000 | 567 |
Individuals, partnerships, and corporations | $746,918,000 | 569 |
U.S. Government | $75,000 | 724 |
States and political subdivisions in the U.S. | $54,104,000 | 444 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,015,000 | 615 |
Demand deposits | $80,389,000 | 593 |
Nontransaction accounts | $678,193,000 | 560 |
Money market deposit accounts (MMDAs) | $433,548,000 | 303 |
Other savings deposits (excluding MMDAs) | $28,864,000 | 1,893 |
Total time deposits | $215,781,000 | 908 |
Total time and savings deposits | $720,819,000 | 554 |
Noninterest-bearing deposits | $80,389,000 | 810 |
Interest-bearing deposits | $720,819,000 | 537 |
Retail deposits | $659,680,000 | 531 |
Estimated insured deposits | $583,065,000 | 511 |
IRAs and Keogh plan accounts | $22,570,000 | 991 |
Brokered deposits | $38,832,000 | 521 |
Fully insured brokered deposits | $38,247,000 | 468 |
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 | $806,627,000 | 558 |
Deposits held in domestic offices | $806,627,000 | 557 |
Individuals, partnerships, and corporations | $750,904,000 | 551 |
U.S. Government | $93,000 | 586 |
States and political subdivisions in the U.S. | $55,491,000 | 448 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,359,000 | 458 |
Demand deposits | $102,923,000 | 450 |
Nontransaction accounts | $650,268,000 | 576 |
Money market deposit accounts (MMDAs) | $413,227,000 | 310 |
Other savings deposits (excluding MMDAs) | $30,382,000 | 1,865 |
Total time deposits | $206,659,000 | 917 |
Total time and savings deposits | $703,704,000 | 556 |
Noninterest-bearing deposits | $102,923,000 | 623 |
Interest-bearing deposits | $703,704,000 | 539 |
Retail deposits | $672,495,000 | 517 |
Estimated insured deposits | $591,526,000 | 496 |
IRAs and Keogh plan accounts | $22,294,000 | 997 |
Brokered deposits | $40,455,000 | 475 |
Fully insured brokered deposits | $39,155,000 | 431 |
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 | $822,322,000 | 547 |
Deposits held in domestic offices | $822,322,000 | 546 |
Individuals, partnerships, and corporations | $766,575,000 | 541 |
U.S. Government | $247,000 | 431 |
States and political subdivisions in the U.S. | $55,426,000 | 443 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,830 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,946,000 | 368 |
Demand deposits | $131,985,000 | 351 |
Nontransaction accounts | $631,376,000 | 586 |
Money market deposit accounts (MMDAs) | $407,374,000 | 318 |
Other savings deposits (excluding MMDAs) | $29,961,000 | 1,884 |
Total time deposits | $194,041,000 | 960 |
Total time and savings deposits | $690,337,000 | 568 |
Noninterest-bearing deposits | $131,986,000 | 490 |
Interest-bearing deposits | $690,336,000 | 547 |
Retail deposits | $697,492,000 | 508 |
Estimated insured deposits | $585,566,000 | 514 |
IRAs and Keogh plan accounts | $22,534,000 | 993 |
Brokered deposits | $41,666,000 | 444 |
Fully insured brokered deposits | $39,291,000 | 411 |
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 | $776,231,000 | 568 |
Deposits held in domestic offices | $776,231,000 | 565 |
Individuals, partnerships, and corporations | $730,023,000 | 556 |
U.S. Government | $97,000 | 621 |
States and political subdivisions in the U.S. | $46,035,000 | 510 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,860 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,035,000 | 495 |
Demand deposits | $95,409,000 | 475 |
Nontransaction accounts | $632,196,000 | 574 |
Money market deposit accounts (MMDAs) | $427,650,000 | 310 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 1,860 |
Total time deposits | $174,438,000 | 1,060 |
Total time and savings deposits | $680,822,000 | 565 |
Noninterest-bearing deposits | $95,409,000 | 641 |
Interest-bearing deposits | $680,822,000 | 547 |
Retail deposits | $670,175,000 | 510 |
Estimated insured deposits | $559,660,000 | 534 |
IRAs and Keogh plan accounts | $21,947,000 | 1,041 |
Brokered deposits | $36,046,000 | 474 |
Fully insured brokered deposits | $32,597,000 | 445 |
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 | $772,135,000 | 563 |
Deposits held in domestic offices | $772,135,000 | 560 |
Individuals, partnerships, and corporations | $727,002,000 | 554 |
U.S. Government | $125,000 | 534 |
States and political subdivisions in the U.S. | $44,938,000 | 514 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,927 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,773,000 | 467 |
Demand deposits | $101,325,000 | 447 |
Nontransaction accounts | $616,362,000 | 582 |
Money market deposit accounts (MMDAs) | $420,434,000 | 312 |
Other savings deposits (excluding MMDAs) | $29,799,000 | 1,865 |
Total time deposits | $166,129,000 | 1,105 |
Total time and savings deposits | $670,810,000 | 569 |
Noninterest-bearing deposits | $101,325,000 | 610 |
Interest-bearing deposits | $670,810,000 | 551 |
Retail deposits | $673,418,000 | 504 |
Estimated insured deposits | $558,938,000 | 538 |
IRAs and Keogh plan accounts | $22,036,000 | 1,027 |
Brokered deposits | $36,093,000 | 433 |
Fully insured brokered deposits | $32,709,000 | 409 |
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 | $770,214,000 | 561 |
Deposits held in domestic offices | $770,214,000 | 558 |
Individuals, partnerships, and corporations | $727,250,000 | 546 |
U.S. Government | $96,000 | 672 |
States and political subdivisions in the U.S. | $42,775,000 | 565 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,882 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,179,000 | 449 |
Demand deposits | $105,779,000 | 424 |
Nontransaction accounts | $606,035,000 | 584 |
Money market deposit accounts (MMDAs) | $411,595,000 | 318 |
Other savings deposits (excluding MMDAs) | $29,518,000 | 1,845 |
Total time deposits | $164,922,000 | 1,120 |
Total time and savings deposits | $664,435,000 | 566 |
Noninterest-bearing deposits | $105,780,000 | 559 |
Interest-bearing deposits | $664,434,000 | 548 |
Retail deposits | $675,818,000 | 504 |
Estimated insured deposits | $545,763,000 | 559 |
IRAs and Keogh plan accounts | $22,447,000 | 1,006 |
Brokered deposits | $35,233,000 | 414 |
Fully insured brokered deposits | $32,438,000 | 394 |
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 | $720,335,000 | 593 |
Deposits held in domestic offices | $720,335,000 | 591 |
Individuals, partnerships, and corporations | $683,433,000 | 578 |
U.S. Government | $458,000 | 322 |
States and political subdivisions in the U.S. | $36,352,000 | 658 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,902 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,432,000 | 374 |
Demand deposits | $100,480,000 | 401 |
Nontransaction accounts | $560,903,000 | 530 |
Money market deposit accounts (MMDAs) | $400,585,000 | 286 |
Other savings deposits (excluding MMDAs) | $27,992,000 | 1,620 |
Total time deposits | $132,326,000 | 1,155 |
Total time and savings deposits | $619,855,000 | 617 |
Noninterest-bearing deposits | $100,480,000 | 592 |
Interest-bearing deposits | $619,855,000 | 584 |
Retail deposits | $660,443,000 | 519 |
Estimated insured deposits | $521,684,000 | 587 |
IRAs and Keogh plan accounts | $22,674,000 | 1,015 |
Brokered deposits | $6,626,000 | 969 |
Fully insured brokered deposits | $2,972,000 | 1,151 |
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 | $737,306,000 | 592 |
Deposits held in domestic offices | $737,306,000 | 591 |
Individuals, partnerships, and corporations | $696,216,000 | 578 |
U.S. Government | $101,000 | 653 |
States and political subdivisions in the U.S. | $40,904,000 | 556 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,952 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,371,000 | 428 |
Demand deposits | $93,529,000 | 421 |
Nontransaction accounts | $598,935,000 | 505 |
Money market deposit accounts (MMDAs) | $420,586,000 | 278 |
Other savings deposits (excluding MMDAs) | $28,998,000 | 1,577 |
Total time deposits | $149,351,000 | 1,031 |
Total time and savings deposits | $643,777,000 | 599 |
Noninterest-bearing deposits | $93,530,000 | 639 |
Interest-bearing deposits | $643,776,000 | 565 |
Retail deposits | $663,786,000 | 527 |
Estimated insured deposits | $532,042,000 | 589 |
IRAs and Keogh plan accounts | $23,522,000 | 1,012 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $734,285,000 | 583 |
Deposits held in domestic offices | $734,285,000 | 582 |
Individuals, partnerships, and corporations | $695,367,000 | 568 |
U.S. Government | $154,000 | 520 |
States and political subdivisions in the U.S. | $38,602,000 | 560 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,542 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,041,000 | 424 |
Demand deposits | $100,640,000 | 387 |
Nontransaction accounts | $593,244,000 | 498 |
Money market deposit accounts (MMDAs) | $406,843,000 | 278 |
Other savings deposits (excluding MMDAs) | $28,267,000 | 1,572 |
Total time deposits | $158,134,000 | 971 |
Total time and savings deposits | $633,645,000 | 608 |
Noninterest-bearing deposits | $100,640,000 | 577 |
Interest-bearing deposits | $633,645,000 | 577 |
Retail deposits | $657,898,000 | 533 |
Estimated insured deposits | $538,433,000 | 580 |
IRAs and Keogh plan accounts | $23,933,000 | 983 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $710,631,000 | 589 |
Deposits held in domestic offices | $710,631,000 | 587 |
Individuals, partnerships, and corporations | $671,633,000 | 577 |
U.S. Government | $113,000 | 592 |
States and political subdivisions in the U.S. | $38,745,000 | 573 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,562 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,828,000 | 431 |
Demand deposits | $91,062,000 | 400 |
Nontransaction accounts | $577,803,000 | 507 |
Money market deposit accounts (MMDAs) | $386,934,000 | 294 |
Other savings deposits (excluding MMDAs) | $26,576,000 | 1,602 |
Total time deposits | $164,293,000 | 944 |
Total time and savings deposits | $619,569,000 | 616 |
Noninterest-bearing deposits | $91,062,000 | 603 |
Interest-bearing deposits | $619,569,000 | 590 |
Retail deposits | $629,250,000 | 544 |
Estimated insured deposits | $527,653,000 | 577 |
IRAs and Keogh plan accounts | $23,241,000 | 1,003 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $696,694,000 | 589 |
Deposits held in domestic offices | $696,694,000 | 587 |
Individuals, partnerships, and corporations | $658,223,000 | 582 |
U.S. Government | $512,000 | 331 |
States and political subdivisions in the U.S. | $37,816,000 | 566 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,479 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,174,000 | 427 |
Demand deposits | $93,369,000 | 388 |
Nontransaction accounts | $561,520,000 | 506 |
Money market deposit accounts (MMDAs) | $385,308,000 | 285 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 1,606 |
Total time deposits | $151,079,000 | 1,013 |
Total time and savings deposits | $603,325,000 | 619 |
Noninterest-bearing deposits | $93,369,000 | 573 |
Interest-bearing deposits | $603,325,000 | 590 |
Retail deposits | $624,398,000 | 537 |
Estimated insured deposits | $519,547,000 | 579 |
IRAs and Keogh plan accounts | $22,596,000 | 1,013 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $702,206,000 | 563 |
Deposits held in domestic offices | $702,206,000 | 559 |
Individuals, partnerships, and corporations | $672,736,000 | 553 |
U.S. Government | $574,000 | 294 |
States and political subdivisions in the U.S. | $28,608,000 | 709 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,005 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,335,000 | 380 |
Demand deposits | $92,760,000 | 399 |
Nontransaction accounts | $561,871,000 | 488 |
Money market deposit accounts (MMDAs) | $391,385,000 | 254 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 1,598 |
Total time deposits | $147,936,000 | 1,045 |
Total time and savings deposits | $609,446,000 | 570 |
Noninterest-bearing deposits | $92,760,000 | 552 |
Interest-bearing deposits | $609,446,000 | 553 |
Retail deposits | $643,224,000 | 503 |
Estimated insured deposits | $513,580,000 | 587 |
IRAs and Keogh plan accounts | $22,635,000 | 982 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $624,941,000 | 624 |
Deposits held in domestic offices | $624,941,000 | 621 |
Individuals, partnerships, and corporations | $605,788,000 | 607 |
U.S. Government | $281,000 | 515 |
States and political subdivisions in the U.S. | $18,401,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,430 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,793,000 | 405 |
Demand deposits | $98,645,000 | 370 |
Nontransaction accounts | $495,148,000 | 540 |
Money market deposit accounts (MMDAs) | $350,619,000 | 257 |
Other savings deposits (excluding MMDAs) | $19,404,000 | 1,621 |
Total time deposits | $125,125,000 | 1,253 |
Total time and savings deposits | $526,296,000 | 653 |
Noninterest-bearing deposits | $98,645,000 | 488 |
Interest-bearing deposits | $526,296,000 | 638 |
Retail deposits | $580,409,000 | 555 |
Estimated insured deposits | $471,913,000 | 616 |
IRAs and Keogh plan accounts | $22,125,000 | 991 |
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 | $534,652,000 | 698 |
Deposits held in domestic offices | $534,652,000 | 694 |
Individuals, partnerships, and corporations | $528,917,000 | 667 |
U.S. Government | $547,000 | 323 |
States and political subdivisions in the U.S. | $4,922,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,890 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,259,000 | 444 |
Demand deposits | $95,642,000 | 414 |
Nontransaction accounts | $405,393,000 | 613 |
Money market deposit accounts (MMDAs) | $257,069,000 | 306 |
Other savings deposits (excluding MMDAs) | $23,546,000 | 1,476 |
Total time deposits | $124,778,000 | 1,175 |
Total time and savings deposits | $439,010,000 | 744 |
Noninterest-bearing deposits | $95,642,000 | 508 |
Interest-bearing deposits | $439,010,000 | 733 |
Retail deposits | $500,655,000 | 631 |
Estimated insured deposits | $409,600,000 | 725 |
IRAs and Keogh plan accounts | $22,672,000 | 1,005 |
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 | $514,925,000 | 709 |
Deposits held in domestic offices | $514,925,000 | 703 |
Individuals, partnerships, and corporations | $511,855,000 | 672 |
U.S. Government | $1,054,000 | 263 |
States and political subdivisions in the U.S. | $1,917,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,282,000 | 554 |
Demand deposits | $97,706,000 | 439 |
Nontransaction accounts | $400,643,000 | 595 |
Money market deposit accounts (MMDAs) | $249,135,000 | 295 |
Other savings deposits (excluding MMDAs) | $22,972,000 | 1,528 |
Total time deposits | $128,536,000 | 1,099 |
Total time and savings deposits | $417,219,000 | 760 |
Noninterest-bearing deposits | $97,706,000 | 525 |
Interest-bearing deposits | $417,219,000 | 754 |
Retail deposits | $483,846,000 | 646 |
Estimated insured deposits | $419,099,000 | 692 |
IRAs and Keogh plan accounts | $23,150,000 | 1,024 |
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 | $471,663,000 | 787 |
Deposits held in domestic offices | $471,663,000 | 780 |
Individuals, partnerships, and corporations | $468,325,000 | 734 |
U.S. Government | $887,000 | 380 |
States and political subdivisions in the U.S. | $2,169,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,944 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,350,000 | 409 |
Demand deposits | $135,504,000 | 339 |
Nontransaction accounts | $310,313,000 | 743 |
Money market deposit accounts (MMDAs) | $153,747,000 | 355 |
Other savings deposits (excluding MMDAs) | $20,530,000 | 1,681 |
Total time deposits | $136,036,000 | 1,074 |
Total time and savings deposits | $336,159,000 | 960 |
Noninterest-bearing deposits | $135,504,000 | 384 |
Interest-bearing deposits | $336,159,000 | 962 |
Retail deposits | $438,288,000 | 728 |
Estimated insured deposits | $395,480,000 | 757 |
IRAs and Keogh plan accounts | $23,614,000 | 1,077 |
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 | $322,405,000 | 1,195 |
Deposits held in domestic offices | $322,405,000 | 1,189 |
Individuals, partnerships, and corporations | $316,857,000 | 1,155 |
U.S. Government | $3,386,000 | 269 |
States and political subdivisions in the U.S. | $2,162,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,380,000 | 655 |
Demand deposits | $93,445,000 | 538 |
Nontransaction accounts | $200,025,000 | 1,133 |
Money market deposit accounts (MMDAs) | $94,765,000 | 517 |
Other savings deposits (excluding MMDAs) | $18,040,000 | 2,004 |
Total time deposits | $87,220,000 | 1,675 |
Total time and savings deposits | $228,960,000 | 1,440 |
Noninterest-bearing deposits | $93,445,000 | 576 |
Interest-bearing deposits | $228,960,000 | 1,449 |
Retail deposits | $305,493,000 | 1,106 |
Estimated insured deposits | $271,008,000 | 1,215 |
IRAs and Keogh plan accounts | $20,150,000 | 1,355 |
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 | $260,291,000 | 1,498 |
Deposits held in domestic offices | $260,291,000 | 1,484 |
Individuals, partnerships, and corporations | $257,305,000 | 1,442 |
U.S. Government | $1,511,000 | 565 |
States and political subdivisions in the U.S. | $1,475,000 | 6,850 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,003,000 | 701 |
Demand deposits | $71,040,000 | 702 |
Nontransaction accounts | $138,288,000 | 1,647 |
Money market deposit accounts (MMDAs) | $45,079,000 | 929 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 1,724 |
Total time deposits | $70,479,000 | 2,048 |
Total time and savings deposits | $189,251,000 | 1,751 |
Noninterest-bearing deposits | $71,040,000 | 750 |
Interest-bearing deposits | $189,251,000 | 1,769 |
Retail deposits | $249,581,000 | 1,389 |
Estimated insured deposits | $226,908,000 | 1,495 |
IRAs and Keogh plan accounts | $18,857,000 | 1,495 |
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 | $244,002,000 | 1,559 |
Deposits held in domestic offices | $244,002,000 | 1,549 |
Individuals, partnerships, and corporations | $235,646,000 | 1,525 |
U.S. Government | $1,182,000 | 707 |
States and political subdivisions in the U.S. | $7,174,000 | 2,208 |
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 | $114,062,000 | 753 |
Demand deposits | $60,538,000 | 786 |
Nontransaction accounts | $129,940,000 | 1,668 |
Money market deposit accounts (MMDAs) | $46,700,000 | 920 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 1,950 |
Total time deposits | $60,934,000 | 2,105 |
Total time and savings deposits | $183,464,000 | 1,776 |
Noninterest-bearing deposits | $60,538,000 | 834 |
Interest-bearing deposits | $183,464,000 | 1,795 |
Retail deposits | $234,663,000 | 1,462 |
Estimated insured deposits | $208,685,000 | 1,579 |
IRAs and Keogh plan accounts | $16,423,000 | 1,648 |
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 | $199,126,000 | 1,992 |
Deposits held in domestic offices | $199,126,000 | 1,981 |
Individuals, partnerships, and corporations | $196,957,000 | 1,877 |
U.S. Government | $846,000 | 797 |
States and political subdivisions in the U.S. | $1,323,000 | 7,273 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,955,000 | 963 |
Demand deposits | $47,989,000 | 944 |
Nontransaction accounts | $109,171,000 | 1,965 |
Money market deposit accounts (MMDAs) | $34,771,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $19,205,000 | 2,351 |
Total time deposits | $55,195,000 | 2,270 |
Total time and savings deposits | $151,137,000 | 2,213 |
Noninterest-bearing deposits | $47,989,000 | 1,019 |
Interest-bearing deposits | $151,137,000 | 2,258 |
Retail deposits | $192,657,000 | 1,854 |
Estimated insured deposits | $186,394,000 | 1,837 |
IRAs and Keogh plan accounts | $17,216,000 | 1,665 |
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 | $188,781,000 | 2,178 |
Deposits held in domestic offices | $188,781,000 | 2,168 |
Individuals, partnerships, and corporations | $187,386,000 | 2,099 |
U.S. Government | $457,000 | 1,499 |
States and political subdivisions in the U.S. | $938,000 | 8,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,407,000 | 1,083 |
Demand deposits | $41,473,000 | 1,074 |
Nontransaction accounts | $110,374,000 | 2,004 |
Money market deposit accounts (MMDAs) | $31,569,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 2,475 |
Total time deposits | $62,093,000 | 2,114 |
Total time and savings deposits | $147,308,000 | 2,450 |
Noninterest-bearing deposits | $41,473,000 | 1,175 |
Interest-bearing deposits | $147,308,000 | 2,445 |
Retail deposits | $182,547,000 | 2,040 |
Estimated insured deposits | $178,234,000 | 2,018 |
IRAs and Keogh plan accounts | $19,951,000 | 1,555 |
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 |