Home > Meridian Bank > Total Deposits
Meridian Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $583,656,000 | 993 |
Deposits held in domestic offices | $583,656,000 | 992 |
Individuals, partnerships, and corporations | $473,221,000 | 1,088 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $1,486,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $108,947,000 | 120 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,198,000 | 5,376 |
Demand deposits | $12,650,000 | 4,647 |
Nontransaction accounts | $568,458,000 | 831 |
Money market deposit accounts (MMDAs) | $295,912,000 | 573 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,217 |
Total time deposits | $263,424,000 | 604 |
Total time and savings deposits | $571,006,000 | 883 |
Noninterest-bearing deposits | $95,524,000 | 1,145 |
Interest-bearing deposits | $488,132,000 | 947 |
Retail deposits | $542,405,000 | 942 |
Estimated insured deposits | $489,739,000 | 887 |
IRAs and Keogh plan accounts | $21,129,000 | 1,147 |
Brokered deposits | $21,501,000 | 880 |
Fully insured brokered deposits | $21,501,000 | 822 |
Deposits obtained via list services, yet not brokered | $121,115,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $578,529,000 | 972 |
Deposits held in domestic offices | $578,529,000 | 971 |
Individuals, partnerships, and corporations | $471,370,000 | 1,075 |
U.S. Government | $13,000 | 644 |
States and political subdivisions in the U.S. | $1,927,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $105,219,000 | 127 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,148,000 | 5,645 |
Demand deposits | $10,821,000 | 4,977 |
Nontransaction accounts | $565,381,000 | 823 |
Money market deposit accounts (MMDAs) | $289,022,000 | 569 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 4,192 |
Total time deposits | $267,297,000 | 595 |
Total time and savings deposits | $567,708,000 | 871 |
Noninterest-bearing deposits | $91,008,000 | 1,181 |
Interest-bearing deposits | $487,521,000 | 936 |
Retail deposits | $536,331,000 | 935 |
Estimated insured deposits | $483,954,000 | 883 |
IRAs and Keogh plan accounts | $22,188,000 | 1,104 |
Brokered deposits | $21,501,000 | 857 |
Fully insured brokered deposits | $21,501,000 | 800 |
Deposits obtained via list services, yet not brokered | $117,568,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $574,449,000 | 973 |
Deposits held in domestic offices | $574,449,000 | 972 |
Individuals, partnerships, and corporations | $467,670,000 | 1,081 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $1,715,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $105,062,000 | 120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,522,000 | 5,496 |
Demand deposits | $12,283,000 | 4,690 |
Nontransaction accounts | $559,927,000 | 833 |
Money market deposit accounts (MMDAs) | $276,005,000 | 587 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,311 |
Total time deposits | $275,374,000 | 571 |
Total time and savings deposits | $562,166,000 | 882 |
Noninterest-bearing deposits | $85,735,000 | 1,214 |
Interest-bearing deposits | $488,714,000 | 929 |
Retail deposits | $526,964,000 | 944 |
Estimated insured deposits | $486,831,000 | 879 |
IRAs and Keogh plan accounts | $22,542,000 | 1,110 |
Brokered deposits | $26,501,000 | 740 |
Fully insured brokered deposits | $26,501,000 | 690 |
Deposits obtained via list services, yet not brokered | $116,898,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $584,012,000 | 950 |
Deposits held in domestic offices | $584,012,000 | 948 |
Individuals, partnerships, and corporations | $477,744,000 | 1,047 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,585,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $104,682,000 | 121 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,981,000 | 5,821 |
Demand deposits | $9,492,000 | 5,201 |
Nontransaction accounts | $572,031,000 | 816 |
Money market deposit accounts (MMDAs) | $277,252,000 | 578 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,411 |
Total time deposits | $286,507,000 | 551 |
Total time and savings deposits | $574,520,000 | 857 |
Noninterest-bearing deposits | $89,022,000 | 1,138 |
Interest-bearing deposits | $494,990,000 | 917 |
Retail deposits | $533,677,000 | 928 |
Estimated insured deposits | $492,646,000 | 865 |
IRAs and Keogh plan accounts | $22,982,000 | 1,101 |
Brokered deposits | $26,501,000 | 725 |
Fully insured brokered deposits | $26,501,000 | 676 |
Deposits obtained via list services, yet not brokered | $116,865,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $576,156,000 | 975 |
Deposits held in domestic offices | $576,156,000 | 974 |
Individuals, partnerships, and corporations | $469,390,000 | 1,084 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $1,370,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $105,395,000 | 120 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,505,000 | 4,895 |
Demand deposits | $19,272,000 | 3,611 |
Nontransaction accounts | $554,651,000 | 842 |
Money market deposit accounts (MMDAs) | $249,967,000 | 620 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,550 |
Total time deposits | $296,866,000 | 541 |
Total time and savings deposits | $556,884,000 | 886 |
Noninterest-bearing deposits | $78,886,000 | 1,247 |
Interest-bearing deposits | $497,270,000 | 922 |
Retail deposits | $519,942,000 | 974 |
Estimated insured deposits | $499,289,000 | 866 |
IRAs and Keogh plan accounts | $23,224,000 | 1,109 |
Brokered deposits | $32,156,000 | 626 |
Fully insured brokered deposits | $32,156,000 | 581 |
Deposits obtained via list services, yet not brokered | $117,676,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $538,299,000 | 1,028 |
Deposits held in domestic offices | $538,299,000 | 1,026 |
Individuals, partnerships, and corporations | $437,885,000 | 1,154 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $1,756,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $98,655,000 | 124 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,413,000 | 5,743 |
Demand deposits | $11,151,000 | 4,944 |
Nontransaction accounts | $524,886,000 | 865 |
Money market deposit accounts (MMDAs) | $237,027,000 | 634 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,557 |
Total time deposits | $280,321,000 | 569 |
Total time and savings deposits | $527,148,000 | 925 |
Noninterest-bearing deposits | $70,731,000 | 1,341 |
Interest-bearing deposits | $467,568,000 | 975 |
Retail deposits | $485,070,000 | 1,019 |
Estimated insured deposits | $478,049,000 | 899 |
IRAs and Keogh plan accounts | $22,068,000 | 1,182 |
Brokered deposits | $32,156,000 | 601 |
Fully insured brokered deposits | $32,156,000 | 572 |
Deposits obtained via list services, yet not brokered | $109,765,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $509,728,000 | 1,079 |
Deposits held in domestic offices | $509,728,000 | 1,077 |
Individuals, partnerships, and corporations | $424,656,000 | 1,193 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $1,080,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $83,990,000 | 137 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,890,000 | 5,703 |
Demand deposits | $11,373,000 | 4,875 |
Nontransaction accounts | $495,838,000 | 921 |
Money market deposit accounts (MMDAs) | $235,727,000 | 636 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 4,557 |
Total time deposits | $252,503,000 | 679 |
Total time and savings deposits | $498,355,000 | 980 |
Noninterest-bearing deposits | $71,795,000 | 1,294 |
Interest-bearing deposits | $437,933,000 | 1,039 |
Retail deposits | $454,594,000 | 1,095 |
Estimated insured deposits | $437,211,000 | 993 |
IRAs and Keogh plan accounts | $21,670,000 | 1,226 |
Brokered deposits | $39,386,000 | 503 |
Fully insured brokered deposits | $39,386,000 | 486 |
Deposits obtained via list services, yet not brokered | $90,194,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $501,992,000 | 1,088 |
Deposits held in domestic offices | $501,992,000 | 1,087 |
Individuals, partnerships, and corporations | $403,597,000 | 1,258 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,642,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $96,752,000 | 122 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,543,000 | 6,019 |
Demand deposits | $9,802,000 | 5,186 |
Nontransaction accounts | $490,449,000 | 918 |
Money market deposit accounts (MMDAs) | $233,908,000 | 624 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,625 |
Total time deposits | $249,162,000 | 711 |
Total time and savings deposits | $492,190,000 | 984 |
Noninterest-bearing deposits | $66,252,000 | 1,358 |
Interest-bearing deposits | $435,740,000 | 1,046 |
Retail deposits | $442,857,000 | 1,107 |
Estimated insured deposits | $436,568,000 | 994 |
IRAs and Keogh plan accounts | $20,903,000 | 1,285 |
Brokered deposits | $46,870,000 | 445 |
Fully insured brokered deposits | $46,870,000 | 426 |
Deposits obtained via list services, yet not brokered | $104,531,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $511,353,000 | 1,089 |
Deposits held in domestic offices | $511,353,000 | 1,087 |
Individuals, partnerships, and corporations | $413,262,000 | 1,245 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,452,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $96,638,000 | 125 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,523,000 | 6,209 |
Demand deposits | $8,273,000 | 5,561 |
Nontransaction accounts | $500,830,000 | 911 |
Money market deposit accounts (MMDAs) | $249,469,000 | 598 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,701 |
Total time deposits | $244,185,000 | 744 |
Total time and savings deposits | $503,080,000 | 984 |
Noninterest-bearing deposits | $70,300,000 | 1,286 |
Interest-bearing deposits | $441,053,000 | 1,050 |
Retail deposits | $451,127,000 | 1,095 |
Estimated insured deposits | $435,542,000 | 1,002 |
IRAs and Keogh plan accounts | $21,380,000 | 1,261 |
Brokered deposits | $49,870,000 | 419 |
Fully insured brokered deposits | $49,870,000 | 397 |
Deposits obtained via list services, yet not brokered | $104,741,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $527,016,000 | 1,050 |
Deposits held in domestic offices | $527,016,000 | 1,049 |
Individuals, partnerships, and corporations | $424,129,000 | 1,201 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $1,733,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $101,144,000 | 118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,588,000 | 6,130 |
Demand deposits | $9,850,000 | 5,326 |
Nontransaction accounts | $515,428,000 | 882 |
Money market deposit accounts (MMDAs) | $248,603,000 | 598 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,619 |
Total time deposits | $259,749,000 | 700 |
Total time and savings deposits | $517,166,000 | 945 |
Noninterest-bearing deposits | $72,031,000 | 1,266 |
Interest-bearing deposits | $454,985,000 | 1,009 |
Retail deposits | $460,411,000 | 1,078 |
Estimated insured deposits | $484,886,000 | 955 |
IRAs and Keogh plan accounts | $23,197,000 | 1,172 |
Brokered deposits | $57,280,000 | 379 |
Fully insured brokered deposits | $57,280,000 | 358 |
Deposits obtained via list services, yet not brokered | $109,480,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $560,614,000 | 974 |
Deposits held in domestic offices | $560,614,000 | 972 |
Individuals, partnerships, and corporations | $461,442,000 | 1,083 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,411,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $97,759,000 | 114 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,422,000 | 5,710 |
Demand deposits | $12,893,000 | 4,502 |
Nontransaction accounts | $546,192,000 | 853 |
Money market deposit accounts (MMDAs) | $246,904,000 | 593 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,926 |
Total time deposits | $293,208,000 | 630 |
Total time and savings deposits | $547,721,000 | 891 |
Noninterest-bearing deposits | $71,715,000 | 1,196 |
Interest-bearing deposits | $488,899,000 | 931 |
Retail deposits | $471,492,000 | 1,034 |
Estimated insured deposits | $511,373,000 | 898 |
IRAs and Keogh plan accounts | $23,757,000 | 1,175 |
Brokered deposits | $78,787,000 | 286 |
Fully insured brokered deposits | $78,787,000 | 270 |
Deposits obtained via list services, yet not brokered | $106,901,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $713,528,000 | 759 |
Deposits held in domestic offices | $713,528,000 | 757 |
Individuals, partnerships, and corporations | $599,604,000 | 824 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $1,720,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $112,200,000 | 106 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,660,000 | 5,813 |
Demand deposits | $12,290,000 | 4,614 |
Nontransaction accounts | $699,868,000 | 658 |
Money market deposit accounts (MMDAs) | $362,525,000 | 447 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,958 |
Total time deposits | $331,341,000 | 554 |
Total time and savings deposits | $701,238,000 | 690 |
Noninterest-bearing deposits | $67,645,000 | 1,231 |
Interest-bearing deposits | $645,883,000 | 685 |
Retail deposits | $607,648,000 | 790 |
Estimated insured deposits | $545,437,000 | 841 |
IRAs and Keogh plan accounts | $22,365,000 | 1,260 |
Brokered deposits | $93,806,000 | 256 |
Fully insured brokered deposits | $93,806,000 | 243 |
Deposits obtained via list services, yet not brokered | $121,036,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $647,993,000 | 841 |
Deposits held in domestic offices | $647,993,000 | 839 |
Individuals, partnerships, and corporations | $521,398,000 | 949 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $1,701,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $124,893,000 | 95 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,815,000 | 5,338 |
Demand deposits | $11,266,000 | 4,849 |
Nontransaction accounts | $630,178,000 | 736 |
Money market deposit accounts (MMDAs) | $239,339,000 | 596 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,995 |
Total time deposits | $384,944,000 | 473 |
Total time and savings deposits | $636,727,000 | 759 |
Noninterest-bearing deposits | $68,698,000 | 1,192 |
Interest-bearing deposits | $579,295,000 | 784 |
Retail deposits | $517,423,000 | 942 |
Estimated insured deposits | $597,037,000 | 767 |
IRAs and Keogh plan accounts | $21,434,000 | 1,319 |
Brokered deposits | $116,233,000 | 216 |
Fully insured brokered deposits | $116,233,000 | 205 |
Deposits obtained via list services, yet not brokered | $134,624,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $709,717,000 | 759 |
Deposits held in domestic offices | $709,717,000 | 756 |
Individuals, partnerships, and corporations | $546,590,000 | 901 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $1,506,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $161,609,000 | 67 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,060,000 | 6,074 |
Demand deposits | $10,012,000 | 5,057 |
Nontransaction accounts | $697,657,000 | 653 |
Money market deposit accounts (MMDAs) | $225,859,000 | 618 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,933 |
Total time deposits | $466,102,000 | 391 |
Total time and savings deposits | $699,705,000 | 685 |
Noninterest-bearing deposits | $59,582,000 | 1,309 |
Interest-bearing deposits | $650,135,000 | 674 |
Retail deposits | $544,160,000 | 865 |
Estimated insured deposits | $663,657,000 | 665 |
IRAs and Keogh plan accounts | $19,622,000 | 1,431 |
Brokered deposits | $150,845,000 | 185 |
Fully insured brokered deposits | $150,845,000 | 176 |
Deposits obtained via list services, yet not brokered | $175,236,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $783,920,000 | 683 |
Deposits held in domestic offices | $783,920,000 | 679 |
Individuals, partnerships, and corporations | $603,223,000 | 818 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,818,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $178,879,000 | 63 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,112,000 | 6,325 |
Demand deposits | $8,265,000 | 5,453 |
Nontransaction accounts | $773,808,000 | 607 |
Money market deposit accounts (MMDAs) | $244,319,000 | 578 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,886 |
Total time deposits | $523,665,000 | 362 |
Total time and savings deposits | $775,655,000 | 626 |
Noninterest-bearing deposits | $61,589,000 | 1,238 |
Interest-bearing deposits | $722,331,000 | 625 |
Retail deposits | $586,701,000 | 803 |
Estimated insured deposits | $724,583,000 | 601 |
IRAs and Keogh plan accounts | $18,509,000 | 1,528 |
Brokered deposits | $182,533,000 | 162 |
Fully insured brokered deposits | $182,533,000 | 157 |
Deposits obtained via list services, yet not brokered | $194,074,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $868,029,000 | 616 |
Deposits held in domestic offices | $868,029,000 | 613 |
Individuals, partnerships, and corporations | $666,983,000 | 743 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,437,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $199,609,000 | 55 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,075,000 | 5,896 |
Demand deposits | $11,669,000 | 4,494 |
Nontransaction accounts | $854,954,000 | 553 |
Money market deposit accounts (MMDAs) | $231,543,000 | 597 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,760 |
Total time deposits | $617,184,000 | 316 |
Total time and savings deposits | $856,360,000 | 563 |
Noninterest-bearing deposits | $50,428,000 | 1,459 |
Interest-bearing deposits | $817,601,000 | 544 |
Retail deposits | $611,059,000 | 758 |
Estimated insured deposits | $806,450,000 | 544 |
IRAs and Keogh plan accounts | $17,477,000 | 1,629 |
Brokered deposits | $241,706,000 | 137 |
Fully insured brokered deposits | $241,706,000 | 130 |
Deposits obtained via list services, yet not brokered | $215,686,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $941,172,000 | 574 |
Deposits held in domestic offices | $941,172,000 | 571 |
Individuals, partnerships, and corporations | $719,445,000 | 684 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $1,240,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $220,481,000 | 52 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,237,000 | 6,524 |
Demand deposits | $7,839,000 | 5,504 |
Nontransaction accounts | $931,935,000 | 517 |
Money market deposit accounts (MMDAs) | $226,320,000 | 612 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,570 |
Total time deposits | $698,885,000 | 281 |
Total time and savings deposits | $933,333,000 | 524 |
Noninterest-bearing deposits | $44,613,000 | 1,595 |
Interest-bearing deposits | $896,559,000 | 518 |
Retail deposits | $630,404,000 | 737 |
Estimated insured deposits | $875,458,000 | 503 |
IRAs and Keogh plan accounts | $17,111,000 | 1,661 |
Brokered deposits | $294,803,000 | 132 |
Fully insured brokered deposits | $294,803,000 | 127 |
Deposits obtained via list services, yet not brokered | $238,773,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,004,825,000 | 538 |
Deposits held in domestic offices | $1,004,825,000 | 536 |
Individuals, partnerships, and corporations | $751,954,000 | 661 |
U.S. Government | $39,000 | 773 |
States and political subdivisions in the U.S. | $726,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $252,106,000 | 44 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,468,000 | 6,332 |
Demand deposits | $8,498,000 | 5,309 |
Nontransaction accounts | $994,357,000 | 485 |
Money market deposit accounts (MMDAs) | $207,763,000 | 637 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,561 |
Total time deposits | $780,219,000 | 267 |
Total time and savings deposits | $996,327,000 | 499 |
Noninterest-bearing deposits | $41,855,000 | 1,651 |
Interest-bearing deposits | $962,970,000 | 480 |
Retail deposits | $657,363,000 | 696 |
Estimated insured deposits | $935,371,000 | 463 |
IRAs and Keogh plan accounts | $16,970,000 | 1,689 |
Brokered deposits | $329,333,000 | 119 |
Fully insured brokered deposits | $329,333,000 | 114 |
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 | $1,089,846,000 | 496 |
Deposits held in domestic offices | $1,089,846,000 | 494 |
Individuals, partnerships, and corporations | $814,376,000 | 611 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $760,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $274,683,000 | 37 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,594,000 | 6,650 |
Demand deposits | $7,239,000 | 5,630 |
Nontransaction accounts | $1,081,252,000 | 436 |
Money market deposit accounts (MMDAs) | $188,126,000 | 698 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,514 |
Total time deposits | $886,479,000 | 234 |
Total time and savings deposits | $1,082,607,000 | 442 |
Noninterest-bearing deposits | $43,996,000 | 1,553 |
Interest-bearing deposits | $1,045,850,000 | 435 |
Retail deposits | $684,666,000 | 661 |
Estimated insured deposits | $1,018,237,000 | 406 |
IRAs and Keogh plan accounts | $15,526,000 | 1,862 |
Brokered deposits | $385,274,000 | 111 |
Fully insured brokered deposits | $385,274,000 | 108 |
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 | $1,156,479,000 | 460 |
Deposits held in domestic offices | $1,156,479,000 | 459 |
Individuals, partnerships, and corporations | $890,186,000 | 552 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $1,129,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $265,141,000 | 41 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,610,000 | 6,475 |
Demand deposits | $8,170,000 | 5,285 |
Nontransaction accounts | $1,146,869,000 | 412 |
Money market deposit accounts (MMDAs) | $170,921,000 | 728 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,240 |
Total time deposits | $968,410,000 | 214 |
Total time and savings deposits | $1,148,309,000 | 420 |
Noninterest-bearing deposits | $43,647,000 | 1,528 |
Interest-bearing deposits | $1,112,832,000 | 402 |
Retail deposits | $678,220,000 | 667 |
Estimated insured deposits | $1,088,577,000 | 381 |
IRAs and Keogh plan accounts | $14,121,000 | 2,025 |
Brokered deposits | $459,116,000 | 102 |
Fully insured brokered deposits | $459,116,000 | 98 |
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 | $1,215,741,000 | 446 |
Deposits held in domestic offices | $1,215,741,000 | 444 |
Individuals, partnerships, and corporations | $916,050,000 | 548 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $566,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $299,091,000 | 31 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,626,000 | 6,557 |
Demand deposits | $7,873,000 | 5,404 |
Nontransaction accounts | $1,206,115,000 | 402 |
Money market deposit accounts (MMDAs) | $115,814,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $23,662,000 | 2,215 |
Total time deposits | $1,066,639,000 | 203 |
Total time and savings deposits | $1,207,868,000 | 414 |
Noninterest-bearing deposits | $46,447,000 | 1,424 |
Interest-bearing deposits | $1,169,294,000 | 397 |
Retail deposits | $676,142,000 | 669 |
Estimated insured deposits | $1,182,090,000 | 353 |
IRAs and Keogh plan accounts | $12,687,000 | 2,258 |
Brokered deposits | $522,945,000 | 104 |
Fully insured brokered deposits | $522,945,000 | 99 |
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 | $1,219,043,000 | 441 |
Deposits held in domestic offices | $1,219,043,000 | 439 |
Individuals, partnerships, and corporations | $947,950,000 | 520 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $723,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $270,324,000 | 37 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,353,000 | 6,649 |
Demand deposits | $7,762,000 | 5,574 |
Nontransaction accounts | $1,209,690,000 | 398 |
Money market deposit accounts (MMDAs) | $104,206,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $22,017,000 | 2,271 |
Total time deposits | $1,083,467,000 | 210 |
Total time and savings deposits | $1,211,281,000 | 409 |
Noninterest-bearing deposits | $43,644,000 | 1,526 |
Interest-bearing deposits | $1,175,399,000 | 396 |
Retail deposits | $959,917,000 | 447 |
Estimated insured deposits | $1,186,691,000 | 340 |
IRAs and Keogh plan accounts | $8,759,000 | 3,060 |
Brokered deposits | $563,748,000 | 109 |
Fully insured brokered deposits | $563,748,000 | 100 |
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 | $1,362,136,000 | 408 |
Deposits held in domestic offices | $1,362,136,000 | 406 |
Individuals, partnerships, and corporations | $1,045,387,000 | 480 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $604,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $316,114,000 | 34 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,944,000 | 6,667 |
Demand deposits | $7,641,000 | 5,410 |
Nontransaction accounts | $1,353,192,000 | 371 |
Money market deposit accounts (MMDAs) | $100,574,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $21,089,000 | 2,316 |
Total time deposits | $1,231,529,000 | 201 |
Total time and savings deposits | $1,354,495,000 | 378 |
Noninterest-bearing deposits | $45,119,000 | 1,425 |
Interest-bearing deposits | $1,317,017,000 | 364 |
Retail deposits | $1,099,288,000 | 397 |
Estimated insured deposits | $1,326,240,000 | 310 |
IRAs and Keogh plan accounts | $8,319,000 | 3,166 |
Brokered deposits | $649,183,000 | 105 |
Fully insured brokered deposits | $649,183,000 | 95 |
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 | $1,452,131,000 | 390 |
Deposits held in domestic offices | $1,452,131,000 | 387 |
Individuals, partnerships, and corporations | $1,102,318,000 | 471 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $627,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $349,161,000 | 33 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,611,000 | 5,775 |
Demand deposits | $12,311,000 | 4,135 |
Nontransaction accounts | $1,438,520,000 | 352 |
Money market deposit accounts (MMDAs) | $94,170,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $23,089,000 | 2,202 |
Total time deposits | $1,321,261,000 | 197 |
Total time and savings deposits | $1,439,820,000 | 357 |
Noninterest-bearing deposits | $51,780,000 | 1,263 |
Interest-bearing deposits | $1,400,351,000 | 346 |
Retail deposits | $1,205,674,000 | 377 |
Estimated insured deposits | $1,305,215,000 | 294 |
IRAs and Keogh plan accounts | $7,220,000 | 3,484 |
Brokered deposits | $738,295,000 | 102 |
Fully insured brokered deposits | $738,295,000 | 87 |
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 | $1,563,447,000 | 363 |
Deposits held in domestic offices | $1,563,447,000 | 360 |
Individuals, partnerships, and corporations | $1,230,536,000 | 411 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $832,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $332,056,000 | 32 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,343,000 | 4,310 |
Demand deposits | $20,977,000 | 2,438 |
Nontransaction accounts | $1,541,104,000 | 325 |
Money market deposit accounts (MMDAs) | $141,694,000 | 822 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,153 |
Total time deposits | $1,375,709,000 | 198 |
Total time and savings deposits | $1,542,470,000 | 333 |
Noninterest-bearing deposits | $67,494,000 | 955 |
Interest-bearing deposits | $1,495,953,000 | 325 |
Retail deposits | $1,374,519,000 | 326 |
Estimated insured deposits | $1,401,558,000 | 276 |
IRAs and Keogh plan accounts | $9,716,000 | 2,709 |
Brokered deposits | $922,867,000 | 99 |
Fully insured brokered deposits | $885,311,000 | 89 |
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 | $1,585,616,000 | 348 |
Deposits held in domestic offices | $1,585,616,000 | 345 |
Individuals, partnerships, and corporations | $1,321,476,000 | 379 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $1,067,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $263,017,000 | 41 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,627,000 | 6,189 |
Demand deposits | $8,999,000 | 5,107 |
Nontransaction accounts | $1,573,989,000 | 317 |
Money market deposit accounts (MMDAs) | $144,625,000 | 776 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 2,571 |
Total time deposits | $1,412,890,000 | 198 |
Total time and savings deposits | $1,576,617,000 | 322 |
Noninterest-bearing deposits | $59,296,000 | 1,081 |
Interest-bearing deposits | $1,526,320,000 | 316 |
Retail deposits | $1,459,293,000 | 303 |
Estimated insured deposits | $1,458,756,000 | 256 |
IRAs and Keogh plan accounts | $4,462,000 | 4,469 |
Brokered deposits | $1,064,823,000 | 85 |
Fully insured brokered deposits | $1,064,823,000 | 75 |
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 | $1,509,436,000 | 358 |
Deposits held in domestic offices | $1,509,436,000 | 355 |
Individuals, partnerships, and corporations | $1,299,306,000 | 377 |
U.S. Government | $49,000 | 778 |
States and political subdivisions in the U.S. | $792,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $209,289,000 | 49 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,744,000 | 5,896 |
Demand deposits | $10,388,000 | 4,662 |
Nontransaction accounts | $1,496,692,000 | 324 |
Money market deposit accounts (MMDAs) | $105,035,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $16,978,000 | 2,554 |
Total time deposits | $1,374,679,000 | 193 |
Total time and savings deposits | $1,499,048,000 | 328 |
Noninterest-bearing deposits | $65,404,000 | 949 |
Interest-bearing deposits | $1,444,032,000 | 325 |
Retail deposits | $1,438,267,000 | 299 |
Estimated insured deposits | $1,446,049,000 | 246 |
IRAs and Keogh plan accounts | $4,458,000 | 4,410 |
Brokered deposits | $1,060,312,000 | 77 |
Fully insured brokered deposits | $1,059,272,000 | 63 |
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 | $1,543,722,000 | 350 |
Deposits held in domestic offices | $1,543,722,000 | 349 |
Individuals, partnerships, and corporations | $1,294,766,000 | 378 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $902,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $248,017,000 | 35 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 5,494 |
Demand deposits | $13,353,000 | 3,960 |
Nontransaction accounts | $1,528,474,000 | 310 |
Money market deposit accounts (MMDAs) | $115,784,000 | 949 |
Other savings deposits (excluding MMDAs) | $19,341,000 | 2,385 |
Total time deposits | $1,393,349,000 | 188 |
Total time and savings deposits | $1,530,369,000 | 316 |
Noninterest-bearing deposits | $75,277,000 | 825 |
Interest-bearing deposits | $1,468,445,000 | 312 |
Retail deposits | $1,448,837,000 | 296 |
Estimated insured deposits | $1,450,991,000 | 245 |
IRAs and Keogh plan accounts | $4,759,000 | 4,257 |
Brokered deposits | $1,017,163,000 | 73 |
Fully insured brokered deposits | $1,017,163,000 | 57 |
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 | $1,884,357,000 | 290 |
Deposits held in domestic offices | $1,884,357,000 | 288 |
Individuals, partnerships, and corporations | $1,628,151,000 | 305 |
U.S. Government | $202,000 | 362 |
States and political subdivisions in the U.S. | $922,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $255,082,000 | 29 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,284,000 | 4,335 |
Demand deposits | $20,645,000 | 2,544 |
Nontransaction accounts | $1,862,073,000 | 266 |
Money market deposit accounts (MMDAs) | $127,146,000 | 895 |
Other savings deposits (excluding MMDAs) | $19,454,000 | 2,348 |
Total time deposits | $1,715,473,000 | 143 |
Total time and savings deposits | $1,863,712,000 | 272 |
Noninterest-bearing deposits | $88,455,000 | 663 |
Interest-bearing deposits | $1,795,902,000 | 262 |
Retail deposits | $1,771,907,000 | 250 |
Estimated insured deposits | $1,750,960,000 | 214 |
IRAs and Keogh plan accounts | $4,795,000 | 4,228 |
Brokered deposits | $1,292,202,000 | 59 |
Fully insured brokered deposits | $1,292,202,000 | 45 |
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 | $1,654,581,000 | 325 |
Deposits held in domestic offices | $1,654,581,000 | 323 |
Individuals, partnerships, and corporations | $1,441,123,000 | 337 |
U.S. Government | $88,000 | 902 |
States and political subdivisions in the U.S. | $777,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $212,593,000 | 39 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,330 |
Demand deposits | $20,554,000 | 2,606 |
Nontransaction accounts | $1,632,306,000 | 304 |
Money market deposit accounts (MMDAs) | $128,862,000 | 877 |
Other savings deposits (excluding MMDAs) | $20,256,000 | 2,255 |
Total time deposits | $1,483,188,000 | 170 |
Total time and savings deposits | $1,634,027,000 | 310 |
Noninterest-bearing deposits | $91,359,000 | 663 |
Interest-bearing deposits | $1,563,222,000 | 294 |
Retail deposits | $1,524,130,000 | 283 |
Estimated insured deposits | $1,516,772,000 | 233 |
IRAs and Keogh plan accounts | $4,189,000 | 4,515 |
Brokered deposits | $1,096,905,000 | 62 |
Fully insured brokered deposits | $1,096,905,000 | 48 |
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 | $1,623,180,000 | 329 |
Deposits held in domestic offices | $1,623,180,000 | 327 |
Individuals, partnerships, and corporations | $1,421,726,000 | 339 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $1,120,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $200,302,000 | 39 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,555,000 | 2,396 |
Demand deposits | $37,400,000 | 1,169 |
Nontransaction accounts | $1,584,625,000 | 305 |
Money market deposit accounts (MMDAs) | $132,040,000 | 856 |
Other savings deposits (excluding MMDAs) | $22,835,000 | 2,122 |
Total time deposits | $1,429,750,000 | 178 |
Total time and savings deposits | $1,585,780,000 | 310 |
Noninterest-bearing deposits | $115,034,000 | 525 |
Interest-bearing deposits | $1,508,146,000 | 303 |
Retail deposits | $1,491,891,000 | 289 |
Estimated insured deposits | $1,469,768,000 | 236 |
IRAs and Keogh plan accounts | $4,612,000 | 4,292 |
Brokered deposits | $1,062,339,000 | 59 |
Fully insured brokered deposits | $1,062,339,000 | 44 |
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 | $1,626,605,000 | 341 |
Deposits held in domestic offices | $1,626,605,000 | 339 |
Individuals, partnerships, and corporations | $1,422,621,000 | 358 |
U.S. Government | $83,000 | 661 |
States and political subdivisions in the U.S. | $1,223,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $202,678,000 | 36 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,333,000 | 853 |
Demand deposits | $76,367,000 | 526 |
Nontransaction accounts | $1,545,272,000 | 317 |
Money market deposit accounts (MMDAs) | $112,722,000 | 979 |
Other savings deposits (excluding MMDAs) | $21,016,000 | 2,257 |
Total time deposits | $1,411,534,000 | 184 |
Total time and savings deposits | $1,550,238,000 | 322 |
Noninterest-bearing deposits | $118,971,000 | 536 |
Interest-bearing deposits | $1,507,634,000 | 312 |
Retail deposits | $1,501,363,000 | 297 |
Estimated insured deposits | $1,469,457,000 | 247 |
IRAs and Keogh plan accounts | $4,806,000 | 4,194 |
Brokered deposits | $1,055,464,000 | 57 |
Fully insured brokered deposits | $1,055,464,000 | 43 |
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 | $1,625,118,000 | 336 |
Deposits held in domestic offices | $1,625,118,000 | 334 |
Individuals, partnerships, and corporations | $1,411,850,000 | 360 |
U.S. Government | $93,000 | 599 |
States and political subdivisions in the U.S. | $619,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $212,556,000 | 34 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,191,000 | 693 |
Demand deposits | $91,210,000 | 431 |
Nontransaction accounts | $1,529,927,000 | 315 |
Money market deposit accounts (MMDAs) | $116,071,000 | 945 |
Other savings deposits (excluding MMDAs) | $21,826,000 | 2,205 |
Total time deposits | $1,392,030,000 | 188 |
Total time and savings deposits | $1,533,908,000 | 326 |
Noninterest-bearing deposits | $135,560,000 | 488 |
Interest-bearing deposits | $1,489,558,000 | 312 |
Retail deposits | $1,498,776,000 | 293 |
Estimated insured deposits | $1,458,611,000 | 246 |
IRAs and Keogh plan accounts | $4,761,000 | 4,189 |
Brokered deposits | $1,017,271,000 | 56 |
Fully insured brokered deposits | $1,017,271,000 | 43 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,528,679,000 | 350 |
Deposits held in domestic offices | $1,528,679,000 | 347 |
Individuals, partnerships, and corporations | $1,332,701,000 | 371 |
U.S. Government | $126,000 | 728 |
States and political subdivisions in the U.S. | $592,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $195,260,000 | 42 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,936,000 | 703 |
Demand deposits | $91,708,000 | 432 |
Nontransaction accounts | $1,431,743,000 | 326 |
Money market deposit accounts (MMDAs) | $122,839,000 | 890 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,251 |
Total time deposits | $1,288,324,000 | 192 |
Total time and savings deposits | $1,436,971,000 | 336 |
Noninterest-bearing deposits | $136,728,000 | 500 |
Interest-bearing deposits | $1,391,951,000 | 322 |
Retail deposits | $463,611,000 | 826 |
Estimated insured deposits | $421,382,000 | 835 |
IRAs and Keogh plan accounts | $4,556,000 | 4,237 |
Brokered deposits | $950,548,000 | 67 |
Fully insured brokered deposits | $950,548,000 | 52 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,561,028,000 | 345 |
Deposits held in domestic offices | $1,561,028,000 | 342 |
Individuals, partnerships, and corporations | $1,375,258,000 | 363 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $4,783,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $180,943,000 | 51 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,464,000 | 1,187 |
Demand deposits | $59,054,000 | 753 |
Nontransaction accounts | $1,493,564,000 | 310 |
Money market deposit accounts (MMDAs) | $116,110,000 | 923 |
Other savings deposits (excluding MMDAs) | $21,780,000 | 2,203 |
Total time deposits | $1,355,674,000 | 192 |
Total time and savings deposits | $1,501,974,000 | 314 |
Noninterest-bearing deposits | $101,751,000 | 640 |
Interest-bearing deposits | $1,459,277,000 | 304 |
Retail deposits | $414,550,000 | 917 |
Estimated insured deposits | $1,450,917,000 | 244 |
IRAs and Keogh plan accounts | $4,115,000 | 4,481 |
Brokered deposits | $1,042,870,000 | 63 |
Fully insured brokered deposits | $1,042,870,000 | 50 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,409,100,000 | 374 |
Deposits held in domestic offices | $1,409,100,000 | 370 |
Individuals, partnerships, and corporations | $1,276,752,000 | 389 |
U.S. Government | $73,000 | 751 |
States and political subdivisions in the U.S. | $689,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $131,586,000 | 69 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,954,000 | 1,406 |
Demand deposits | $58,974,000 | 824 |
Nontransaction accounts | $1,344,146,000 | 339 |
Money market deposit accounts (MMDAs) | $144,078,000 | 772 |
Other savings deposits (excluding MMDAs) | $24,708,000 | 2,082 |
Total time deposits | $1,175,360,000 | 208 |
Total time and savings deposits | $1,350,126,000 | 346 |
Noninterest-bearing deposits | $106,370,000 | 620 |
Interest-bearing deposits | $1,302,730,000 | 340 |
Retail deposits | $397,761,000 | 961 |
Estimated insured deposits | $358,849,000 | 954 |
IRAs and Keogh plan accounts | $4,069,000 | 4,491 |
Brokered deposits | $956,324,000 | 70 |
Fully insured brokered deposits | $956,324,000 | 51 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,124,844,000 | 446 |
Deposits held in domestic offices | $1,124,844,000 | 445 |
Individuals, partnerships, and corporations | $996,138,000 | 466 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $445,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $128,224,000 | 63 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,206,000 | 1,797 |
Demand deposits | $49,791,000 | 1,060 |
Nontransaction accounts | $1,067,638,000 | 413 |
Money market deposit accounts (MMDAs) | $153,769,000 | 724 |
Other savings deposits (excluding MMDAs) | $27,258,000 | 1,980 |
Total time deposits | $886,611,000 | 248 |
Total time and savings deposits | $1,075,053,000 | 425 |
Noninterest-bearing deposits | $103,312,000 | 639 |
Interest-bearing deposits | $1,021,532,000 | 420 |
Retail deposits | $398,241,000 | 952 |
Estimated insured deposits | $356,610,000 | 939 |
IRAs and Keogh plan accounts | $3,952,000 | 4,520 |
Brokered deposits | $670,026,000 | 81 |
Fully insured brokered deposits | $670,026,000 | 66 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,068,283,000 | 457 |
Deposits held in domestic offices | $1,068,283,000 | 456 |
Individuals, partnerships, and corporations | $952,195,000 | 483 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $501,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $115,521,000 | 70 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,085,000 | 1,984 |
Demand deposits | $47,830,000 | 1,140 |
Nontransaction accounts | $1,014,198,000 | 424 |
Money market deposit accounts (MMDAs) | $136,798,000 | 772 |
Other savings deposits (excluding MMDAs) | $30,468,000 | 1,833 |
Total time deposits | $846,932,000 | 251 |
Total time and savings deposits | $1,020,453,000 | 432 |
Noninterest-bearing deposits | $100,042,000 | 675 |
Interest-bearing deposits | $968,241,000 | 433 |
Retail deposits | $367,124,000 | 1,016 |
Estimated insured deposits | $975,371,000 | 343 |
IRAs and Keogh plan accounts | $3,884,000 | 4,547 |
Brokered deposits | $647,894,000 | 82 |
Fully insured brokered deposits | $647,894,000 | 63 |
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 | $718,752,000 | 638 |
Deposits held in domestic offices | $718,752,000 | 636 |
Individuals, partnerships, and corporations | $593,836,000 | 724 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $592,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $124,278,000 | 64 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,468,000 | 2,262 |
Demand deposits | $41,521,000 | 1,364 |
Nontransaction accounts | $670,284,000 | 598 |
Money market deposit accounts (MMDAs) | $140,620,000 | 746 |
Other savings deposits (excluding MMDAs) | $29,401,000 | 1,870 |
Total time deposits | $500,263,000 | 380 |
Total time and savings deposits | $677,231,000 | 612 |
Noninterest-bearing deposits | $93,724,000 | 703 |
Interest-bearing deposits | $625,028,000 | 628 |
Retail deposits | $372,562,000 | 973 |
Estimated insured deposits | $630,560,000 | 488 |
IRAs and Keogh plan accounts | $3,528,000 | 4,798 |
Brokered deposits | $300,234,000 | 139 |
Fully insured brokered deposits | $300,234,000 | 115 |
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 | $645,801,000 | 692 |
Deposits held in domestic offices | $645,801,000 | 690 |
Individuals, partnerships, and corporations | $521,124,000 | 806 |
U.S. Government | $55,000 | 874 |
States and political subdivisions in the U.S. | $628,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $123,994,000 | 69 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,700,000 | 2,392 |
Demand deposits | $38,107,000 | 1,528 |
Nontransaction accounts | $599,101,000 | 631 |
Money market deposit accounts (MMDAs) | $137,159,000 | 735 |
Other savings deposits (excluding MMDAs) | $30,619,000 | 1,819 |
Total time deposits | $431,323,000 | 428 |
Total time and savings deposits | $607,694,000 | 651 |
Noninterest-bearing deposits | $85,512,000 | 756 |
Interest-bearing deposits | $560,289,000 | 689 |
Retail deposits | $375,092,000 | 951 |
Estimated insured deposits | $572,561,000 | 528 |
IRAs and Keogh plan accounts | $3,472,000 | 4,797 |
Brokered deposits | $238,725,000 | 146 |
Fully insured brokered deposits | $238,725,000 | 124 |
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 | $574,533,000 | 775 |
Deposits held in domestic offices | $574,533,000 | 774 |
Individuals, partnerships, and corporations | $468,312,000 | 879 |
U.S. Government | $79,000 | 655 |
States and political subdivisions in the U.S. | $619,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $105,523,000 | 73 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,163,000 | 2,690 |
Demand deposits | $35,231,000 | 1,651 |
Nontransaction accounts | $532,370,000 | 693 |
Money market deposit accounts (MMDAs) | $133,827,000 | 755 |
Other savings deposits (excluding MMDAs) | $31,023,000 | 1,839 |
Total time deposits | $367,520,000 | 489 |
Total time and savings deposits | $539,302,000 | 726 |
Noninterest-bearing deposits | $75,562,000 | 849 |
Interest-bearing deposits | $498,971,000 | 753 |
Retail deposits | $350,746,000 | 1,020 |
Estimated insured deposits | $507,188,000 | 610 |
IRAs and Keogh plan accounts | $3,655,000 | 4,703 |
Brokered deposits | $195,722,000 | 152 |
Fully insured brokered deposits | $195,722,000 | 131 |
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 | $522,875,000 | 839 |
Deposits held in domestic offices | $522,875,000 | 836 |
Individuals, partnerships, and corporations | $442,791,000 | 920 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $556,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $79,481,000 | 97 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,029,000 | 3,030 |
Demand deposits | $30,857,000 | 1,922 |
Nontransaction accounts | $484,846,000 | 746 |
Money market deposit accounts (MMDAs) | $128,143,000 | 773 |
Other savings deposits (excluding MMDAs) | $32,502,000 | 1,787 |
Total time deposits | $324,201,000 | 533 |
Total time and savings deposits | $492,018,000 | 779 |
Noninterest-bearing deposits | $71,846,000 | 890 |
Interest-bearing deposits | $451,029,000 | 827 |
Retail deposits | $327,119,000 | 1,096 |
Estimated insured deposits | $461,762,000 | 677 |
IRAs and Keogh plan accounts | $3,725,000 | 4,675 |
Brokered deposits | $171,922,000 | 161 |
Fully insured brokered deposits | $171,922,000 | 135 |
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 | $461,597,000 | 931 |
Deposits held in domestic offices | $461,597,000 | 928 |
Individuals, partnerships, and corporations | $385,287,000 | 1,039 |
U.S. Government | $54,000 | 885 |
States and political subdivisions in the U.S. | $744,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $75,512,000 | 98 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,219,000 | 2,917 |
Demand deposits | $33,051,000 | 1,744 |
Nontransaction accounts | $423,378,000 | 840 |
Money market deposit accounts (MMDAs) | $120,785,000 | 813 |
Other savings deposits (excluding MMDAs) | $33,205,000 | 1,741 |
Total time deposits | $269,388,000 | 637 |
Total time and savings deposits | $428,546,000 | 872 |
Noninterest-bearing deposits | $70,009,000 | 882 |
Interest-bearing deposits | $391,588,000 | 935 |
Retail deposits | $314,050,000 | 1,140 |
Estimated insured deposits | $399,875,000 | 776 |
IRAs and Keogh plan accounts | $3,935,000 | 4,553 |
Brokered deposits | $123,860,000 | 193 |
Fully insured brokered deposits | $123,860,000 | 165 |
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 | $456,226,000 | 927 |
Deposits held in domestic offices | $456,226,000 | 921 |
Individuals, partnerships, and corporations | $383,106,000 | 1,032 |
U.S. Government | $55,000 | 946 |
States and political subdivisions in the U.S. | $470,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $72,595,000 | 108 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,413,000 | 2,632 |
Demand deposits | $36,750,000 | 1,516 |
Nontransaction accounts | $413,813,000 | 844 |
Money market deposit accounts (MMDAs) | $117,438,000 | 824 |
Other savings deposits (excluding MMDAs) | $33,983,000 | 1,707 |
Total time deposits | $262,392,000 | 636 |
Total time and savings deposits | $419,476,000 | 874 |
Noninterest-bearing deposits | $67,575,000 | 908 |
Interest-bearing deposits | $388,651,000 | 930 |
Retail deposits | $303,996,000 | 1,173 |
Estimated insured deposits | $401,148,000 | 764 |
IRAs and Keogh plan accounts | $3,971,000 | 4,570 |
Brokered deposits | $129,843,000 | 173 |
Fully insured brokered deposits | $129,843,000 | 145 |
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 | $451,486,000 | 938 |
Deposits held in domestic offices | $451,486,000 | 936 |
Individuals, partnerships, and corporations | $374,372,000 | 1,046 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $599,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $76,470,000 | 95 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,181,000 | 2,557 |
Demand deposits | $35,738,000 | 1,514 |
Nontransaction accounts | $408,305,000 | 859 |
Money market deposit accounts (MMDAs) | $115,926,000 | 824 |
Other savings deposits (excluding MMDAs) | $30,306,000 | 1,817 |
Total time deposits | $262,073,000 | 647 |
Total time and savings deposits | $415,748,000 | 889 |
Noninterest-bearing deposits | $66,790,000 | 896 |
Interest-bearing deposits | $384,696,000 | 945 |
Retail deposits | $305,895,000 | 1,152 |
Estimated insured deposits | $398,184,000 | 784 |
IRAs and Keogh plan accounts | $4,157,000 | 4,424 |
Brokered deposits | $120,421,000 | 176 |
Fully insured brokered deposits | $120,421,000 | 150 |
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 | $438,437,000 | 969 |
Deposits held in domestic offices | $438,437,000 | 966 |
Individuals, partnerships, and corporations | $373,952,000 | 1,036 |
U.S. Government | $191,000 | 588 |
States and political subdivisions in the U.S. | $464,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $63,830,000 | 112 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,890,000 | 2,889 |
Demand deposits | $29,929,000 | 1,740 |
Nontransaction accounts | $403,547,000 | 719 |
Money market deposit accounts (MMDAs) | $114,736,000 | 728 |
Other savings deposits (excluding MMDAs) | $30,805,000 | 1,518 |
Total time deposits | $258,006,000 | 534 |
Total time and savings deposits | $408,508,000 | 916 |
Noninterest-bearing deposits | $63,339,000 | 956 |
Interest-bearing deposits | $375,098,000 | 971 |
Retail deposits | $288,494,000 | 1,244 |
Estimated insured deposits | $390,914,000 | 799 |
IRAs and Keogh plan accounts | $4,202,000 | 4,437 |
Brokered deposits | $119,461,000 | 167 |
Fully insured brokered deposits | $119,461,000 | 143 |
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 | $315,818,000 | 1,411 |
Deposits held in domestic offices | $315,818,000 | 1,410 |
Individuals, partnerships, and corporations | $263,326,000 | 1,586 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $488,000 | 6,882 |
Commercial banks and other depository institutions in U.S. | $51,978,000 | 144 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,251,000 | 3,323 |
Demand deposits | $24,235,000 | 2,143 |
Nontransaction accounts | $286,567,000 | 1,021 |
Money market deposit accounts (MMDAs) | $94,116,000 | 833 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 3,759 |
Total time deposits | $184,290,000 | 811 |
Total time and savings deposits | $291,583,000 | 1,347 |
Noninterest-bearing deposits | $45,620,000 | 1,320 |
Interest-bearing deposits | $270,198,000 | 1,405 |
Retail deposits | $219,255,000 | 1,701 |
Estimated insured deposits | $285,188,000 | 1,144 |
IRAs and Keogh plan accounts | $2,617,000 | 5,808 |
Brokered deposits | $70,660,000 | 224 |
Fully insured brokered deposits | $70,660,000 | 196 |
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 | $297,214,000 | 1,489 |
Deposits held in domestic offices | $297,214,000 | 1,485 |
Individuals, partnerships, and corporations | $258,933,000 | 1,596 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $514,000 | 6,882 |
Commercial banks and other depository institutions in U.S. | $37,725,000 | 178 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,192,000 | 3,512 |
Demand deposits | $22,786,000 | 2,255 |
Nontransaction accounts | $270,022,000 | 1,083 |
Money market deposit accounts (MMDAs) | $96,299,000 | 805 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,662 |
Total time deposits | $165,289,000 | 929 |
Total time and savings deposits | $274,428,000 | 1,404 |
Noninterest-bearing deposits | $43,321,000 | 1,382 |
Interest-bearing deposits | $253,893,000 | 1,501 |
Retail deposits | $202,664,000 | 1,817 |
Estimated insured deposits | $267,164,000 | 1,238 |
IRAs and Keogh plan accounts | $2,777,000 | 5,679 |
Brokered deposits | $67,485,000 | 234 |
Fully insured brokered deposits | $67,485,000 | 209 |
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 | $291,229,000 | 1,496 |
Deposits held in domestic offices | $291,229,000 | 1,493 |
Individuals, partnerships, and corporations | $291,036,000 | 1,392 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $163,000 | 7,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,844,000 | 2,432 |
Demand deposits | $23,886,000 | 2,036 |
Nontransaction accounts | $252,385,000 | 1,146 |
Money market deposit accounts (MMDAs) | $84,674,000 | 868 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 3,775 |
Total time deposits | $159,954,000 | 971 |
Total time and savings deposits | $267,343,000 | 1,430 |
Noninterest-bearing deposits | $42,710,000 | 1,311 |
Interest-bearing deposits | $248,519,000 | 1,518 |
Retail deposits | $196,936,000 | 1,854 |
Estimated insured deposits | $258,622,000 | 1,265 |
IRAs and Keogh plan accounts | $2,679,000 | 5,713 |
Brokered deposits | $65,601,000 | 236 |
Fully insured brokered deposits | $65,601,000 | 212 |
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 | $220,020,000 | 1,972 |
Deposits held in domestic offices | $220,020,000 | 1,970 |
Individuals, partnerships, and corporations | $219,793,000 | 1,846 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $179,000 | 7,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,650,000 | 2,349 |
Demand deposits | $24,665,000 | 1,980 |
Nontransaction accounts | $180,370,000 | 1,524 |
Money market deposit accounts (MMDAs) | $47,224,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $44,579,000 | 1,055 |
Total time deposits | $88,567,000 | 1,847 |
Total time and savings deposits | $195,355,000 | 1,919 |
Noninterest-bearing deposits | $45,015,000 | 1,215 |
Interest-bearing deposits | $175,005,000 | 2,126 |
Retail deposits | $168,754,000 | 2,137 |
Estimated insured deposits | $171,739,000 | 1,995 |
IRAs and Keogh plan accounts | $2,439,000 | 5,923 |
Brokered deposits | $29,203,000 | 372 |
Fully insured brokered deposits | $29,203,000 | 336 |
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 | $151,454,000 | 2,686 |
Deposits held in domestic offices | $151,454,000 | 2,680 |
Individuals, partnerships, and corporations | $151,081,000 | 2,501 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $314,000 | 7,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,878,000 | 1,863 |
Demand deposits | $33,450,000 | 1,373 |
Nontransaction accounts | $104,576,000 | 2,435 |
Money market deposit accounts (MMDAs) | $46,303,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $22,671,000 | 1,588 |
Total time deposits | $35,602,000 | 4,304 |
Total time and savings deposits | $118,004,000 | 2,925 |
Noninterest-bearing deposits | $33,450,000 | 1,604 |
Interest-bearing deposits | $118,004,000 | 2,934 |
Retail deposits | $139,108,000 | 2,432 |
Estimated insured deposits | $121,853,000 | 2,681 |
IRAs and Keogh plan accounts | $1,227,000 | 7,456 |
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 | $132,304,000 | 2,949 |
Deposits held in domestic offices | $132,304,000 | 2,945 |
Individuals, partnerships, and corporations | $132,022,000 | 2,741 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $210,000 | 7,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,362,000 | 1,237 |
Demand deposits | $32,803,000 | 1,338 |
Nontransaction accounts | $71,942,000 | 3,280 |
Money market deposit accounts (MMDAs) | $34,106,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 3,767 |
Total time deposits | $31,738,000 | 4,679 |
Total time and savings deposits | $99,501,000 | 3,276 |
Noninterest-bearing deposits | $32,803,000 | 1,541 |
Interest-bearing deposits | $99,501,000 | 3,306 |
Retail deposits | $121,758,000 | 2,655 |
Estimated insured deposits | $108,605,000 | 2,946 |
IRAs and Keogh plan accounts | $968,000 | 7,931 |
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 | $127,094,000 | 2,987 |
Deposits held in domestic offices | $127,094,000 | 2,983 |
Individuals, partnerships, and corporations | $126,947,000 | 2,779 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $139,000 | 7,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,812,000 | 1,416 |
Demand deposits | $29,943,000 | 1,524 |
Nontransaction accounts | $71,282,000 | 3,235 |
Money market deposit accounts (MMDAs) | $41,148,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 3,839 |
Total time deposits | $23,502,000 | 5,551 |
Total time and savings deposits | $97,151,000 | 3,314 |
Noninterest-bearing deposits | $29,943,000 | 1,680 |
Interest-bearing deposits | $97,151,000 | 3,337 |
Retail deposits | $121,333,000 | 2,666 |
Estimated insured deposits | $102,286,000 | 3,093 |
IRAs and Keogh plan accounts | $1,016,000 | 8,127 |
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 | $125,201,000 | 3,029 |
Deposits held in domestic offices | $125,201,000 | 3,024 |
Individuals, partnerships, and corporations | $124,993,000 | 2,814 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $172,000 | 8,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,656,000 | 1,574 |
Demand deposits | $26,642,000 | 1,761 |
Nontransaction accounts | $71,545,000 | 3,166 |
Money market deposit accounts (MMDAs) | $34,794,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 3,771 |
Total time deposits | $29,666,000 | 4,800 |
Total time and savings deposits | $98,559,000 | 3,250 |
Noninterest-bearing deposits | $26,642,000 | 1,915 |
Interest-bearing deposits | $98,559,000 | 3,267 |
Retail deposits | $116,774,000 | 2,799 |
Estimated insured deposits | $114,035,000 | 2,790 |
IRAs and Keogh plan accounts | $1,387,000 | 7,718 |
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 | $107,784,000 | 3,439 |
Deposits held in domestic offices | $107,784,000 | 3,431 |
Individuals, partnerships, and corporations | $106,720,000 | 3,218 |
U.S. Government | $85,000 | 1,872 |
States and political subdivisions in the U.S. | $979,000 | 7,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,401,000 | 1,700 |
Demand deposits | $22,167,000 | 2,060 |
Nontransaction accounts | $59,383,000 | 3,708 |
Money market deposit accounts (MMDAs) | $20,239,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 3,971 |
Total time deposits | $32,407,000 | 4,482 |
Total time and savings deposits | $85,617,000 | 3,692 |
Noninterest-bearing deposits | $22,167,000 | 2,209 |
Interest-bearing deposits | $85,617,000 | 3,722 |
Retail deposits | $98,213,000 | 3,281 |
Estimated insured deposits | $96,624,000 | 3,265 |
IRAs and Keogh plan accounts | $1,498,000 | 7,857 |
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 | $101,489,000 | 3,723 |
Deposits held in domestic offices | $101,489,000 | 3,710 |
Individuals, partnerships, and corporations | $101,181,000 | 3,450 |
U.S. Government | $103,000 | 3,025 |
States and political subdivisions in the U.S. | $205,000 | 8,736 |
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 | $42,663,000 | 2,018 |
Demand deposits | $19,033,000 | 2,402 |
Nontransaction accounts | $58,826,000 | 3,809 |
Money market deposit accounts (MMDAs) | $21,733,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,058 |
Total time deposits | $29,855,000 | 4,803 |
Total time and savings deposits | $82,456,000 | 3,888 |
Noninterest-bearing deposits | $19,033,000 | 2,546 |
Interest-bearing deposits | $82,456,000 | 3,927 |
Retail deposits | $94,765,000 | 3,524 |
Estimated insured deposits | $91,225,000 | 3,577 |
IRAs and Keogh plan accounts | $1,524,000 | 8,206 |
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 | $85,717,000 | 4,406 |
Deposits held in domestic offices | $85,717,000 | 4,398 |
Individuals, partnerships, and corporations | $85,274,000 | 4,107 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $305,000 | 8,902 |
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 | $37,638,000 | 2,311 |
Demand deposits | $17,332,000 | 2,608 |
Nontransaction accounts | $48,079,000 | 4,523 |
Money market deposit accounts (MMDAs) | $17,533,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,508 |
Total time deposits | $23,972,000 | 5,691 |
Total time and savings deposits | $68,385,000 | 4,654 |
Noninterest-bearing deposits | $17,332,000 | 2,761 |
Interest-bearing deposits | $68,385,000 | 4,711 |
Retail deposits | $79,742,000 | 4,200 |
Estimated insured deposits | $78,617,000 | 4,200 |
IRAs and Keogh plan accounts | $1,284,000 | 8,997 |
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 | $69,263,000 | 5,264 |
Deposits held in domestic offices | $69,263,000 | 5,257 |
Individuals, partnerships, and corporations | $69,140,000 | 4,931 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $22,000 | 9,998 |
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 | $31,443,000 | 2,875 |
Demand deposits | $13,396,000 | 3,306 |
Nontransaction accounts | $37,820,000 | 5,336 |
Money market deposit accounts (MMDAs) | $16,438,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,640 |
Total time deposits | $14,079,000 | 7,457 |
Total time and savings deposits | $55,867,000 | 5,502 |
Noninterest-bearing deposits | $13,396,000 | 3,478 |
Interest-bearing deposits | $55,867,000 | 5,560 |
Retail deposits | $66,864,000 | 4,982 |
Estimated insured deposits | $64,530,000 | 5,023 |
IRAs and Keogh plan accounts | $1,169,000 | 9,507 |
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 | $64,458,000 | 5,782 |
Deposits held in domestic offices | $64,458,000 | 5,772 |
Individuals, partnerships, and corporations | $63,627,000 | 5,438 |
U.S. Government | $162,000 | 2,408 |
States and political subdivisions in the U.S. | $669,000 | 8,801 |
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 | $29,417,000 | 3,053 |
Demand deposits | $11,640,000 | 3,670 |
Nontransaction accounts | $35,041,000 | 5,782 |
Money market deposit accounts (MMDAs) | $13,402,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,963 |
Total time deposits | $14,652,000 | 7,349 |
Total time and savings deposits | $52,818,000 | 5,926 |
Noninterest-bearing deposits | $11,640,000 | 3,887 |
Interest-bearing deposits | $52,818,000 | 6,052 |
Retail deposits | $61,766,000 | 5,531 |
Estimated insured deposits | $59,570,000 | 5,594 |
IRAs and Keogh plan accounts | $1,302,000 | 9,632 |
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 | $59,938,000 | 6,254 |
Deposits held in domestic offices | $59,938,000 | 6,244 |
Individuals, partnerships, and corporations | $59,185,000 | 6,023 |
U.S. Government | $88,000 | 4,071 |
States and political subdivisions in the U.S. | $665,000 | 8,933 |
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 | $26,452,000 | 3,279 |
Demand deposits | $11,313,000 | 3,677 |
Nontransaction accounts | $33,486,000 | 6,049 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 3,955 |
Total time deposits | $15,227,000 | 7,484 |
Total time and savings deposits | $48,625,000 | 6,637 |
Noninterest-bearing deposits | $11,313,000 | 3,942 |
Interest-bearing deposits | $48,625,000 | 6,632 |
Retail deposits | $57,418,000 | 5,999 |
Estimated insured deposits | $54,618,000 | 6,206 |
IRAs and Keogh plan accounts | $1,451,000 | 9,657 |
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 |