Home > Midwest Bank and Trust Company > Total Deposits
Midwest Bank and Trust Company, Total Deposits
2010-03-31 | Rank | |
Total deposits | $2,420,738,000 | 235 |
Deposits held in domestic offices | $2,420,738,000 | 232 |
Individuals, partnerships, and corporations | $2,347,113,000 | 229 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $72,057,000 | 466 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,605 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,888,000 | 247 |
Demand deposits | $200,120,000 | 186 |
Nontransaction accounts | $2,191,850,000 | 232 |
Money market deposit accounts (MMDAs) | $408,314,000 | 374 |
Other savings deposits (excluding MMDAs) | $174,635,000 | 535 |
Total time deposits | $1,608,901,000 | 139 |
Total time and savings deposits | $2,220,618,000 | 233 |
Noninterest-bearing deposits | $348,029,000 | 213 |
Interest-bearing deposits | $2,072,709,000 | 238 |
Retail deposits | $1,921,825,000 | 240 |
Estimated insured deposits | $2,203,366,000 | 205 |
IRAs and Keogh plan accounts | $141,084,000 | 177 |
Brokered deposits | $437,612,000 | 119 |
Fully insured brokered deposits | $437,612,000 | 116 |
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 | $2,573,531,000 | 225 |
Deposits held in domestic offices | $2,573,531,000 | 222 |
Individuals, partnerships, and corporations | $2,492,220,000 | 219 |
U.S. Government | $115,000 | 567 |
States and political subdivisions in the U.S. | $79,983,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,692 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,129,000 | 245 |
Demand deposits | $197,386,000 | 191 |
Nontransaction accounts | $2,342,402,000 | 219 |
Money market deposit accounts (MMDAs) | $472,187,000 | 335 |
Other savings deposits (excluding MMDAs) | $172,970,000 | 539 |
Total time deposits | $1,697,245,000 | 135 |
Total time and savings deposits | $2,376,145,000 | 219 |
Noninterest-bearing deposits | $353,215,000 | 205 |
Interest-bearing deposits | $2,220,316,000 | 223 |
Retail deposits | $2,160,276,000 | 210 |
Estimated insured deposits | $2,203,375,000 | 198 |
IRAs and Keogh plan accounts | $141,510,000 | 180 |
Brokered deposits | $495,717,000 | 118 |
Fully insured brokered deposits | $464,637,000 | 112 |
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 | $2,558,764,000 | 232 |
Deposits held in domestic offices | $2,558,764,000 | 229 |
Individuals, partnerships, and corporations | $2,484,866,000 | 225 |
U.S. Government | $50,000 | 712 |
States and political subdivisions in the U.S. | $73,848,000 | 421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,007,000 | 218 |
Demand deposits | $199,411,000 | 174 |
Nontransaction accounts | $2,326,757,000 | 227 |
Money market deposit accounts (MMDAs) | $488,455,000 | 321 |
Other savings deposits (excluding MMDAs) | $134,539,000 | 668 |
Total time deposits | $1,703,762,000 | 156 |
Total time and savings deposits | $2,359,353,000 | 228 |
Noninterest-bearing deposits | $334,475,000 | 216 |
Interest-bearing deposits | $2,224,288,000 | 228 |
Retail deposits | $2,124,567,000 | 219 |
Estimated insured deposits | $2,259,829,000 | 203 |
IRAs and Keogh plan accounts | $139,047,000 | 185 |
Brokered deposits | $470,785,000 | 132 |
Fully insured brokered deposits | $470,785,000 | 117 |
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 | $2,558,981,000 | 236 |
Deposits held in domestic offices | $2,558,981,000 | 234 |
Individuals, partnerships, and corporations | $2,478,003,000 | 230 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $80,947,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,947,000 | 215 |
Demand deposits | $211,779,000 | 179 |
Nontransaction accounts | $2,312,034,000 | 231 |
Money market deposit accounts (MMDAs) | $508,908,000 | 312 |
Other savings deposits (excluding MMDAs) | $133,072,000 | 662 |
Total time deposits | $1,670,053,000 | 169 |
Total time and savings deposits | $2,347,202,000 | 235 |
Noninterest-bearing deposits | $356,838,000 | 204 |
Interest-bearing deposits | $2,202,143,000 | 236 |
Retail deposits | $2,086,737,000 | 224 |
Estimated insured deposits | $1,901,806,000 | 216 |
IRAs and Keogh plan accounts | $137,313,000 | 192 |
Brokered deposits | $429,527,000 | 147 |
Fully insured brokered deposits | $429,527,000 | 133 |
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 | $2,561,640,000 | 235 |
Deposits held in domestic offices | $2,561,640,000 | 232 |
Individuals, partnerships, and corporations | $2,466,720,000 | 226 |
U.S. Government | $48,000 | 718 |
States and political subdivisions in the U.S. | $94,872,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,046,000 | 206 |
Demand deposits | $221,384,000 | 169 |
Nontransaction accounts | $2,308,594,000 | 228 |
Money market deposit accounts (MMDAs) | $513,154,000 | 305 |
Other savings deposits (excluding MMDAs) | $133,755,000 | 643 |
Total time deposits | $1,661,684,000 | 168 |
Total time and savings deposits | $2,340,256,000 | 230 |
Noninterest-bearing deposits | $361,057,000 | 200 |
Interest-bearing deposits | $2,200,583,000 | 230 |
Retail deposits | $2,108,644,000 | 221 |
Estimated insured deposits | $1,904,482,000 | 214 |
IRAs and Keogh plan accounts | $131,538,000 | 191 |
Brokered deposits | $410,762,000 | 160 |
Fully insured brokered deposits | $410,762,000 | 146 |
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 | $2,456,246,000 | 238 |
Deposits held in domestic offices | $2,456,246,000 | 234 |
Individuals, partnerships, and corporations | $2,392,457,000 | 228 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $63,706,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,424,000 | 187 |
Demand deposits | $245,444,000 | 163 |
Nontransaction accounts | $2,174,822,000 | 236 |
Money market deposit accounts (MMDAs) | $483,067,000 | 312 |
Other savings deposits (excluding MMDAs) | $129,203,000 | 628 |
Total time deposits | $1,562,551,000 | 178 |
Total time and savings deposits | $2,210,802,000 | 239 |
Noninterest-bearing deposits | $377,950,000 | 186 |
Interest-bearing deposits | $2,078,296,000 | 238 |
Retail deposits | $2,020,671,000 | 229 |
Estimated insured deposits | $1,861,116,000 | 217 |
IRAs and Keogh plan accounts | $120,907,000 | 201 |
Brokered deposits | $438,904,000 | 156 |
Fully insured brokered deposits | $438,904,000 | 146 |
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 | $2,517,959,000 | 228 |
Deposits held in domestic offices | $2,517,959,000 | 224 |
Individuals, partnerships, and corporations | $2,437,372,000 | 220 |
U.S. Government | $70,000 | 650 |
States and political subdivisions in the U.S. | $80,517,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,889,000 | 213 |
Demand deposits | $195,092,000 | 184 |
Nontransaction accounts | $2,284,070,000 | 220 |
Money market deposit accounts (MMDAs) | $503,644,000 | 301 |
Other savings deposits (excluding MMDAs) | $129,994,000 | 616 |
Total time deposits | $1,650,432,000 | 165 |
Total time and savings deposits | $2,322,867,000 | 221 |
Noninterest-bearing deposits | $339,500,000 | 195 |
Interest-bearing deposits | $2,178,459,000 | 220 |
Retail deposits | $1,548,172,000 | 282 |
Estimated insured deposits | $1,809,574,000 | 212 |
IRAs and Keogh plan accounts | $117,622,000 | 197 |
Brokered deposits | $512,134,000 | 128 |
Fully insured brokered deposits | $512,134,000 | 116 |
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 | $2,341,482,000 | 241 |
Deposits held in domestic offices | $2,341,482,000 | 239 |
Individuals, partnerships, and corporations | $2,266,380,000 | 236 |
U.S. Government | $151,000 | 427 |
States and political subdivisions in the U.S. | $74,951,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,931,000 | 207 |
Demand deposits | $204,869,000 | 170 |
Nontransaction accounts | $2,096,551,000 | 240 |
Money market deposit accounts (MMDAs) | $554,156,000 | 284 |
Other savings deposits (excluding MMDAs) | $139,914,000 | 575 |
Total time deposits | $1,402,480,000 | 186 |
Total time and savings deposits | $2,136,613,000 | 237 |
Noninterest-bearing deposits | $336,252,000 | 208 |
Interest-bearing deposits | $2,005,230,000 | 242 |
Retail deposits | $1,480,026,000 | 288 |
Estimated insured deposits | $1,560,904,000 | 234 |
IRAs and Keogh plan accounts | $112,489,000 | 202 |
Brokered deposits | $440,198,000 | 132 |
Fully insured brokered deposits | $440,198,000 | 116 |
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 | $2,404,798,000 | 233 |
Deposits held in domestic offices | $2,404,798,000 | 230 |
Individuals, partnerships, and corporations | $2,328,613,000 | 228 |
U.S. Government | $88,000 | 582 |
States and political subdivisions in the U.S. | $76,097,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,187,000 | 218 |
Demand deposits | $182,432,000 | 185 |
Nontransaction accounts | $2,181,611,000 | 227 |
Money market deposit accounts (MMDAs) | $585,205,000 | 272 |
Other savings deposits (excluding MMDAs) | $138,350,000 | 574 |
Total time deposits | $1,458,056,000 | 173 |
Total time and savings deposits | $2,222,366,000 | 230 |
Noninterest-bearing deposits | $313,813,000 | 216 |
Interest-bearing deposits | $2,090,985,000 | 226 |
Retail deposits | $1,538,118,000 | 277 |
Estimated insured deposits | $1,540,160,000 | 235 |
IRAs and Keogh plan accounts | $116,900,000 | 196 |
Brokered deposits | $381,637,000 | 131 |
Fully insured brokered deposits | $381,637,000 | 121 |
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 | $2,460,174,000 | 233 |
Deposits held in domestic offices | $2,460,174,000 | 230 |
Individuals, partnerships, and corporations | $2,416,382,000 | 221 |
U.S. Government | $352,000 | 338 |
States and political subdivisions in the U.S. | $43,440,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,034,000 | 223 |
Demand deposits | $191,734,000 | 199 |
Nontransaction accounts | $2,229,140,000 | 225 |
Money market deposit accounts (MMDAs) | $611,103,000 | 270 |
Other savings deposits (excluding MMDAs) | $129,580,000 | 610 |
Total time deposits | $1,488,456,000 | 169 |
Total time and savings deposits | $2,268,440,000 | 225 |
Noninterest-bearing deposits | $323,343,000 | 215 |
Interest-bearing deposits | $2,136,831,000 | 224 |
Retail deposits | $1,604,057,000 | 269 |
Estimated insured deposits | $1,538,818,000 | 230 |
IRAs and Keogh plan accounts | $117,867,000 | 194 |
Brokered deposits | $344,864,000 | 136 |
Fully insured brokered deposits | $344,864,000 | 124 |
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 | $1,999,944,000 | 268 |
Deposits held in domestic offices | $1,999,944,000 | 266 |
Individuals, partnerships, and corporations | $1,957,098,000 | 256 |
U.S. Government | $89,000 | 585 |
States and political subdivisions in the U.S. | $42,757,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,269,000 | 294 |
Demand deposits | $146,248,000 | 238 |
Nontransaction accounts | $1,827,675,000 | 262 |
Money market deposit accounts (MMDAs) | $522,199,000 | 295 |
Other savings deposits (excluding MMDAs) | $106,773,000 | 771 |
Total time deposits | $1,198,704,000 | 206 |
Total time and savings deposits | $1,853,696,000 | 268 |
Noninterest-bearing deposits | $251,170,000 | 260 |
Interest-bearing deposits | $1,748,774,000 | 264 |
Retail deposits | $1,360,231,000 | 311 |
Estimated insured deposits | $1,254,296,000 | 269 |
IRAs and Keogh plan accounts | $94,980,000 | 242 |
Brokered deposits | $240,018,000 | 161 |
Fully insured brokered deposits | $240,018,000 | 145 |
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 | $2,069,095,000 | 269 |
Deposits held in domestic offices | $2,069,095,000 | 266 |
Individuals, partnerships, and corporations | $2,026,797,000 | 258 |
U.S. Government | $85,000 | 644 |
States and political subdivisions in the U.S. | $42,200,000 | 666 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,878,000 | 286 |
Demand deposits | $164,270,000 | 245 |
Nontransaction accounts | $1,875,217,000 | 262 |
Money market deposit accounts (MMDAs) | $504,341,000 | 310 |
Other savings deposits (excluding MMDAs) | $107,738,000 | 765 |
Total time deposits | $1,263,138,000 | 203 |
Total time and savings deposits | $1,904,825,000 | 270 |
Noninterest-bearing deposits | $267,405,000 | 266 |
Interest-bearing deposits | $1,801,690,000 | 261 |
Retail deposits | $1,392,627,000 | 314 |
Estimated insured deposits | $1,327,538,000 | 272 |
IRAs and Keogh plan accounts | $97,637,000 | 240 |
Brokered deposits | $291,232,000 | 155 |
Fully insured brokered deposits | $291,232,000 | 132 |
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 | $2,016,821,000 | 276 |
Deposits held in domestic offices | $2,016,821,000 | 274 |
Individuals, partnerships, and corporations | $1,973,245,000 | 266 |
U.S. Government | $109,000 | 518 |
States and political subdivisions in the U.S. | $43,454,000 | 656 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,422,000 | 299 |
Demand deposits | $153,758,000 | 266 |
Nontransaction accounts | $1,832,399,000 | 265 |
Money market deposit accounts (MMDAs) | $508,564,000 | 298 |
Other savings deposits (excluding MMDAs) | $108,530,000 | 773 |
Total time deposits | $1,215,305,000 | 206 |
Total time and savings deposits | $1,863,063,000 | 268 |
Noninterest-bearing deposits | $257,368,000 | 273 |
Interest-bearing deposits | $1,759,453,000 | 259 |
Retail deposits | $1,389,819,000 | 310 |
Estimated insured deposits | $1,271,458,000 | 280 |
IRAs and Keogh plan accounts | $95,615,000 | 237 |
Brokered deposits | $235,449,000 | 171 |
Fully insured brokered deposits | $235,449,000 | 151 |
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 | $1,972,606,000 | 276 |
Deposits held in domestic offices | $1,972,606,000 | 275 |
Individuals, partnerships, and corporations | $1,928,747,000 | 265 |
U.S. Government | $202,000 | 516 |
States and political subdivisions in the U.S. | $43,644,000 | 641 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,036 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,756,000 | 187 |
Demand deposits | $291,177,000 | 162 |
Nontransaction accounts | $1,631,850,000 | 287 |
Money market deposit accounts (MMDAs) | $387,208,000 | 367 |
Other savings deposits (excluding MMDAs) | $105,522,000 | 780 |
Total time deposits | $1,139,121,000 | 213 |
Total time and savings deposits | $1,681,429,000 | 284 |
Noninterest-bearing deposits | $291,177,000 | 247 |
Interest-bearing deposits | $1,681,429,000 | 267 |
Retail deposits | $1,420,800,000 | 292 |
Estimated insured deposits | $1,208,094,000 | 282 |
IRAs and Keogh plan accounts | $91,050,000 | 244 |
Brokered deposits | $176,166,000 | 208 |
Fully insured brokered deposits | $176,166,000 | 186 |
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 | $2,032,833,000 | 266 |
Deposits held in domestic offices | $2,032,833,000 | 263 |
Individuals, partnerships, and corporations | $1,988,962,000 | 259 |
U.S. Government | $60,000 | 823 |
States and political subdivisions in the U.S. | $43,795,000 | 600 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,925,000 | 194 |
Demand deposits | $278,439,000 | 169 |
Nontransaction accounts | $1,705,908,000 | 282 |
Money market deposit accounts (MMDAs) | $408,120,000 | 351 |
Other savings deposits (excluding MMDAs) | $107,153,000 | 757 |
Total time deposits | $1,190,634,000 | 205 |
Total time and savings deposits | $1,754,394,000 | 279 |
Noninterest-bearing deposits | $278,439,000 | 262 |
Interest-bearing deposits | $1,754,394,000 | 258 |
Retail deposits | $1,446,655,000 | 292 |
Estimated insured deposits | $1,266,266,000 | 272 |
IRAs and Keogh plan accounts | $94,021,000 | 236 |
Brokered deposits | $212,183,000 | 191 |
Fully insured brokered deposits | $212,183,000 | 167 |
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 | $1,658,153,000 | 319 |
Deposits held in domestic offices | $1,658,153,000 | 318 |
Individuals, partnerships, and corporations | $1,626,080,000 | 305 |
U.S. Government | $189,000 | 399 |
States and political subdivisions in the U.S. | $31,868,000 | 822 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,768,000 | 248 |
Demand deposits | $239,923,000 | 207 |
Nontransaction accounts | $1,394,385,000 | 329 |
Money market deposit accounts (MMDAs) | $275,312,000 | 462 |
Other savings deposits (excluding MMDAs) | $101,835,000 | 794 |
Total time deposits | $1,017,238,000 | 233 |
Total time and savings deposits | $1,418,230,000 | 332 |
Noninterest-bearing deposits | $239,923,000 | 306 |
Interest-bearing deposits | $1,418,229,000 | 311 |
Retail deposits | $1,289,767,000 | 315 |
Estimated insured deposits | $1,063,596,000 | 324 |
IRAs and Keogh plan accounts | $94,060,000 | 237 |
Brokered deposits | $117,309,000 | 289 |
Fully insured brokered deposits | $117,309,000 | 260 |
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 | $1,694,168,000 | 306 |
Deposits held in domestic offices | $1,694,168,000 | 305 |
Individuals, partnerships, and corporations | $1,662,211,000 | 293 |
U.S. Government | $80,000 | 701 |
States and political subdivisions in the U.S. | $31,866,000 | 820 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,048,000 | 252 |
Demand deposits | $239,062,000 | 209 |
Nontransaction accounts | $1,430,120,000 | 311 |
Money market deposit accounts (MMDAs) | $307,666,000 | 427 |
Other savings deposits (excluding MMDAs) | $104,425,000 | 779 |
Total time deposits | $1,018,029,000 | 223 |
Total time and savings deposits | $1,455,106,000 | 312 |
Noninterest-bearing deposits | $239,062,000 | 305 |
Interest-bearing deposits | $1,455,106,000 | 299 |
Retail deposits | $1,345,009,000 | 300 |
Estimated insured deposits | $1,160,048,000 | 289 |
IRAs and Keogh plan accounts | $97,944,000 | 223 |
Brokered deposits | $112,500,000 | 279 |
Fully insured brokered deposits | $112,500,000 | 248 |
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 | $1,606,325,000 | 318 |
Deposits held in domestic offices | $1,606,325,000 | 317 |
Individuals, partnerships, and corporations | $1,560,756,000 | 306 |
U.S. Government | $113,000 | 903 |
States and political subdivisions in the U.S. | $45,456,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,689,000 | 249 |
Demand deposits | $241,347,000 | 202 |
Nontransaction accounts | $1,336,636,000 | 318 |
Money market deposit accounts (MMDAs) | $324,783,000 | 406 |
Other savings deposits (excluding MMDAs) | $110,692,000 | 737 |
Total time deposits | $901,161,000 | 237 |
Total time and savings deposits | $1,364,978,000 | 320 |
Noninterest-bearing deposits | $241,347,000 | 303 |
Interest-bearing deposits | $1,364,978,000 | 305 |
Retail deposits | $1,359,538,000 | 291 |
Estimated insured deposits | $1,243,543,000 | 269 |
IRAs and Keogh plan accounts | $99,211,000 | 218 |
Brokered deposits | $35,124,000 | 612 |
Fully insured brokered deposits | $35,124,000 | 543 |
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 | $1,619,938,000 | 306 |
Deposits held in domestic offices | $1,619,938,000 | 305 |
Individuals, partnerships, and corporations | $1,580,101,000 | 297 |
U.S. Government | $98,000 | 653 |
States and political subdivisions in the U.S. | $39,707,000 | 617 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,925 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,221,000 | 258 |
Demand deposits | $241,364,000 | 206 |
Nontransaction accounts | $1,356,717,000 | 310 |
Money market deposit accounts (MMDAs) | $388,749,000 | 345 |
Other savings deposits (excluding MMDAs) | $120,528,000 | 671 |
Total time deposits | $847,440,000 | 241 |
Total time and savings deposits | $1,378,574,000 | 312 |
Noninterest-bearing deposits | $241,364,000 | 305 |
Interest-bearing deposits | $1,378,574,000 | 300 |
Retail deposits | $1,460,193,000 | 269 |
Estimated insured deposits | $1,330,164,000 | 254 |
IRAs and Keogh plan accounts | $103,634,000 | 205 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,506,462,000 | 313 |
Deposits held in domestic offices | $1,506,462,000 | 311 |
Individuals, partnerships, and corporations | $1,468,886,000 | 300 |
U.S. Government | $46,000 | 974 |
States and political subdivisions in the U.S. | $37,405,000 | 661 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,475 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,417,000 | 374 |
Demand deposits | $161,309,000 | 292 |
Nontransaction accounts | $1,322,045,000 | 306 |
Money market deposit accounts (MMDAs) | $374,953,000 | 344 |
Other savings deposits (excluding MMDAs) | $133,880,000 | 579 |
Total time deposits | $813,211,000 | 240 |
Total time and savings deposits | $1,345,153,000 | 313 |
Noninterest-bearing deposits | $161,309,000 | 415 |
Interest-bearing deposits | $1,345,153,000 | 299 |
Retail deposits | $1,362,995,000 | 275 |
Estimated insured deposits | $1,088,190,000 | 290 |
IRAs and Keogh plan accounts | $105,293,000 | 200 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,498,253,000 | 312 |
Deposits held in domestic offices | $1,498,253,000 | 310 |
Individuals, partnerships, and corporations | $1,469,437,000 | 296 |
U.S. Government | $73,000 | 690 |
States and political subdivisions in the U.S. | $28,712,000 | 900 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,968 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,327,000 | 388 |
Demand deposits | $149,989,000 | 306 |
Nontransaction accounts | $1,320,926,000 | 300 |
Money market deposit accounts (MMDAs) | $392,643,000 | 326 |
Other savings deposits (excluding MMDAs) | $141,548,000 | 541 |
Total time deposits | $786,735,000 | 238 |
Total time and savings deposits | $1,348,264,000 | 306 |
Noninterest-bearing deposits | $149,989,000 | 437 |
Interest-bearing deposits | $1,348,264,000 | 294 |
Retail deposits | $1,343,674,000 | 278 |
Estimated insured deposits | $1,079,092,000 | 290 |
IRAs and Keogh plan accounts | $105,065,000 | 200 |
Brokered deposits | $19,824,000 | 761 |
Fully insured brokered deposits | $19,824,000 | 663 |
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 | $1,502,281,000 | 310 |
Deposits held in domestic offices | $1,502,281,000 | 308 |
Individuals, partnerships, and corporations | $1,467,369,000 | 297 |
U.S. Government | $178,000 | 547 |
States and political subdivisions in the U.S. | $34,725,000 | 714 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,211,000 | 367 |
Demand deposits | $163,245,000 | 288 |
Nontransaction accounts | $1,311,070,000 | 306 |
Money market deposit accounts (MMDAs) | $382,250,000 | 341 |
Other savings deposits (excluding MMDAs) | $147,681,000 | 526 |
Total time deposits | $781,139,000 | 239 |
Total time and savings deposits | $1,339,036,000 | 311 |
Noninterest-bearing deposits | $163,245,000 | 401 |
Interest-bearing deposits | $1,339,036,000 | 301 |
Retail deposits | $1,360,281,000 | 278 |
Estimated insured deposits | $1,092,223,000 | 285 |
IRAs and Keogh plan accounts | $103,727,000 | 207 |
Brokered deposits | $29,960,000 | 556 |
Fully insured brokered deposits | $29,960,000 | 496 |
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 | $1,478,106,000 | 309 |
Deposits held in domestic offices | $1,478,106,000 | 306 |
Individuals, partnerships, and corporations | $1,454,790,000 | 294 |
U.S. Government | $109,000 | 569 |
States and political subdivisions in the U.S. | $23,183,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,050 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,418,000 | 390 |
Demand deposits | $154,188,000 | 292 |
Nontransaction accounts | $1,299,688,000 | 306 |
Money market deposit accounts (MMDAs) | $357,019,000 | 358 |
Other savings deposits (excluding MMDAs) | $141,872,000 | 535 |
Total time deposits | $800,796,000 | 232 |
Total time and savings deposits | $1,323,918,000 | 305 |
Noninterest-bearing deposits | $154,188,000 | 406 |
Interest-bearing deposits | $1,323,917,000 | 299 |
Retail deposits | $1,319,093,000 | 282 |
Estimated insured deposits | $1,092,298,000 | 279 |
IRAs and Keogh plan accounts | $104,941,000 | 210 |
Brokered deposits | $30,086,000 | 531 |
Fully insured brokered deposits | $30,086,000 | 465 |
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 | $1,431,243,000 | 315 |
Deposits held in domestic offices | $1,431,243,000 | 312 |
Individuals, partnerships, and corporations | $1,412,780,000 | 296 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $17,963,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,905 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,413,000 | 404 |
Demand deposits | $155,936,000 | 298 |
Nontransaction accounts | $1,251,830,000 | 313 |
Money market deposit accounts (MMDAs) | $331,358,000 | 369 |
Other savings deposits (excluding MMDAs) | $142,808,000 | 521 |
Total time deposits | $777,664,000 | 226 |
Total time and savings deposits | $1,275,307,000 | 314 |
Noninterest-bearing deposits | $155,936,000 | 406 |
Interest-bearing deposits | $1,275,307,000 | 308 |
Retail deposits | $1,286,772,000 | 287 |
Estimated insured deposits | $1,035,330,000 | 299 |
IRAs and Keogh plan accounts | $103,587,000 | 214 |
Brokered deposits | $30,001,000 | 487 |
Fully insured brokered deposits | $30,001,000 | 430 |
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 | $1,411,358,000 | 323 |
Deposits held in domestic offices | $1,411,358,000 | 320 |
Individuals, partnerships, and corporations | $1,391,317,000 | 304 |
U.S. Government | $88,000 | 701 |
States and political subdivisions in the U.S. | $19,811,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,522 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,635,000 | 430 |
Demand deposits | $148,260,000 | 314 |
Nontransaction accounts | $1,240,723,000 | 316 |
Money market deposit accounts (MMDAs) | $330,306,000 | 371 |
Other savings deposits (excluding MMDAs) | $142,145,000 | 505 |
Total time deposits | $768,272,000 | 224 |
Total time and savings deposits | $1,263,098,000 | 315 |
Noninterest-bearing deposits | $148,260,000 | 417 |
Interest-bearing deposits | $1,263,098,000 | 311 |
Retail deposits | $1,265,206,000 | 292 |
Estimated insured deposits | $1,023,595,000 | 306 |
IRAs and Keogh plan accounts | $100,730,000 | 223 |
Brokered deposits | $29,913,000 | 463 |
Fully insured brokered deposits | $29,913,000 | 417 |
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 | $1,422,874,000 | 325 |
Deposits held in domestic offices | $1,422,874,000 | 322 |
Individuals, partnerships, and corporations | $1,362,343,000 | 311 |
U.S. Government | $171,000 | 652 |
States and political subdivisions in the U.S. | $60,324,000 | 378 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,065 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,154,000 | 335 |
Demand deposits | $150,975,000 | 258 |
Nontransaction accounts | $1,248,720,000 | 262 |
Money market deposit accounts (MMDAs) | $325,198,000 | 333 |
Other savings deposits (excluding MMDAs) | $139,175,000 | 444 |
Total time deposits | $784,347,000 | 186 |
Total time and savings deposits | $1,271,899,000 | 324 |
Noninterest-bearing deposits | $150,975,000 | 399 |
Interest-bearing deposits | $1,271,899,000 | 307 |
Retail deposits | $1,239,515,000 | 301 |
Estimated insured deposits | $1,028,217,000 | 304 |
IRAs and Keogh plan accounts | $96,040,000 | 242 |
Brokered deposits | $30,000,000 | 424 |
Fully insured brokered deposits | $30,000,000 | 381 |
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 | $1,412,749,000 | 332 |
Deposits held in domestic offices | $1,412,749,000 | 329 |
Individuals, partnerships, and corporations | $1,347,315,000 | 320 |
U.S. Government | $67,000 | 849 |
States and political subdivisions in the U.S. | $65,359,000 | 334 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,300,000 | 322 |
Demand deposits | $145,952,000 | 268 |
Nontransaction accounts | $1,239,449,000 | 272 |
Money market deposit accounts (MMDAs) | $290,682,000 | 362 |
Other savings deposits (excluding MMDAs) | $137,917,000 | 447 |
Total time deposits | $810,851,000 | 182 |
Total time and savings deposits | $1,266,797,000 | 328 |
Noninterest-bearing deposits | $145,952,000 | 427 |
Interest-bearing deposits | $1,266,797,000 | 312 |
Retail deposits | $1,201,229,000 | 310 |
Estimated insured deposits | $1,015,917,000 | 313 |
IRAs and Keogh plan accounts | $94,028,000 | 249 |
Brokered deposits | $50,000,000 | 290 |
Fully insured brokered deposits | $50,000,000 | 260 |
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 | $1,403,832,000 | 329 |
Deposits held in domestic offices | $1,403,832,000 | 327 |
Individuals, partnerships, and corporations | $1,344,720,000 | 325 |
U.S. Government | $118,000 | 617 |
States and political subdivisions in the U.S. | $57,985,000 | 376 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,510 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,202,000 | 346 |
Demand deposits | $139,768,000 | 275 |
Nontransaction accounts | $1,234,631,000 | 268 |
Money market deposit accounts (MMDAs) | $291,571,000 | 346 |
Other savings deposits (excluding MMDAs) | $135,288,000 | 440 |
Total time deposits | $807,772,000 | 183 |
Total time and savings deposits | $1,264,065,000 | 328 |
Noninterest-bearing deposits | $139,768,000 | 435 |
Interest-bearing deposits | $1,264,064,000 | 314 |
Retail deposits | $1,213,636,000 | 307 |
Estimated insured deposits | $1,086,871,000 | 297 |
IRAs and Keogh plan accounts | $95,324,000 | 246 |
Brokered deposits | $50,102,000 | 287 |
Fully insured brokered deposits | $50,102,000 | 257 |
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 | $1,371,512,000 | 335 |
Deposits held in domestic offices | $1,371,512,000 | 333 |
Individuals, partnerships, and corporations | $1,302,459,000 | 328 |
U.S. Government | $77,000 | 777 |
States and political subdivisions in the U.S. | $68,973,000 | 316 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,153,000 | 356 |
Demand deposits | $134,693,000 | 274 |
Nontransaction accounts | $1,214,359,000 | 274 |
Money market deposit accounts (MMDAs) | $274,719,000 | 370 |
Other savings deposits (excluding MMDAs) | $135,136,000 | 425 |
Total time deposits | $804,503,000 | 194 |
Total time and savings deposits | $1,236,819,000 | 331 |
Noninterest-bearing deposits | $134,693,000 | 427 |
Interest-bearing deposits | $1,236,819,000 | 320 |
Retail deposits | $1,136,162,000 | 319 |
Estimated insured deposits | $1,046,836,000 | 310 |
IRAs and Keogh plan accounts | $88,938,000 | 262 |
Brokered deposits | $60,106,000 | 247 |
Fully insured brokered deposits | $60,106,000 | 222 |
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 | $1,218,297,000 | 360 |
Deposits held in domestic offices | $1,218,297,000 | 358 |
Individuals, partnerships, and corporations | $1,149,165,000 | 351 |
U.S. Government | $159,000 | 776 |
States and political subdivisions in the U.S. | $68,972,000 | 301 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,089,000 | 401 |
Demand deposits | $126,170,000 | 290 |
Nontransaction accounts | $1,076,208,000 | 296 |
Money market deposit accounts (MMDAs) | $249,483,000 | 384 |
Other savings deposits (excluding MMDAs) | $89,473,000 | 605 |
Total time deposits | $737,252,000 | 203 |
Total time and savings deposits | $1,092,127,000 | 354 |
Noninterest-bearing deposits | $126,170,000 | 437 |
Interest-bearing deposits | $1,092,127,000 | 349 |
Retail deposits | $970,149,000 | 360 |
Estimated insured deposits | $849,115,000 | 375 |
IRAs and Keogh plan accounts | $68,259,000 | 318 |
Brokered deposits | $75,017,000 | 207 |
Fully insured brokered deposits | $75,017,000 | 187 |
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 | $529,887,000 | 737 |
Deposits held in domestic offices | $529,887,000 | 732 |
Individuals, partnerships, and corporations | $485,254,000 | 756 |
U.S. Government | $126,000 | 935 |
States and political subdivisions in the U.S. | $44,041,000 | 456 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,684 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,859,000 | 737 |
Demand deposits | $82,318,000 | 445 |
Nontransaction accounts | $441,028,000 | 607 |
Money market deposit accounts (MMDAs) | $83,539,000 | 804 |
Other savings deposits (excluding MMDAs) | $55,253,000 | 785 |
Total time deposits | $302,235,000 | 473 |
Total time and savings deposits | $447,569,000 | 773 |
Noninterest-bearing deposits | $82,318,000 | 617 |
Interest-bearing deposits | $447,569,000 | 749 |
Retail deposits | $423,299,000 | 769 |
Estimated insured deposits | $393,191,000 | 772 |
IRAs and Keogh plan accounts | $23,662,000 | 931 |
Brokered deposits | $14,859,000 | 457 |
Fully insured brokered deposits | $14,859,000 | 411 |
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 | $480,500,000 | 797 |
Deposits held in domestic offices | $480,500,000 | 794 |
Individuals, partnerships, and corporations | $439,096,000 | 814 |
U.S. Government | $162,000 | 773 |
States and political subdivisions in the U.S. | $39,666,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 894 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,847,000 | 584 |
Demand deposits | $84,178,000 | 446 |
Nontransaction accounts | $381,653,000 | 679 |
Money market deposit accounts (MMDAs) | $72,038,000 | 801 |
Other savings deposits (excluding MMDAs) | $48,212,000 | 784 |
Total time deposits | $261,403,000 | 566 |
Total time and savings deposits | $396,322,000 | 857 |
Noninterest-bearing deposits | $84,178,000 | 576 |
Interest-bearing deposits | $396,322,000 | 851 |
Retail deposits | $406,455,000 | 776 |
Estimated insured deposits | $371,105,000 | 812 |
IRAs and Keogh plan accounts | $22,148,000 | 988 |
Brokered deposits | $5,054,000 | 743 |
Fully insured brokered deposits | $5,054,000 | 667 |
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 | $455,337,000 | 817 |
Deposits held in domestic offices | $455,337,000 | 813 |
Individuals, partnerships, and corporations | $413,952,000 | 854 |
U.S. Government | $64,000 | 1,316 |
States and political subdivisions in the U.S. | $41,217,000 | 415 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,411 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,905,000 | 767 |
Demand deposits | $77,351,000 | 517 |
Nontransaction accounts | $370,432,000 | 666 |
Money market deposit accounts (MMDAs) | $68,314,000 | 801 |
Other savings deposits (excluding MMDAs) | $52,364,000 | 750 |
Total time deposits | $249,754,000 | 567 |
Total time and savings deposits | $377,986,000 | 863 |
Noninterest-bearing deposits | $77,351,000 | 626 |
Interest-bearing deposits | $377,986,000 | 852 |
Retail deposits | $379,258,000 | 828 |
Estimated insured deposits | $345,305,000 | 869 |
IRAs and Keogh plan accounts | $21,321,000 | 1,074 |
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 | $419,045,000 | 877 |
Deposits held in domestic offices | $419,045,000 | 874 |
Individuals, partnerships, and corporations | $408,031,000 | 844 |
U.S. Government | $110,000 | 1,276 |
States and political subdivisions in the U.S. | $10,677,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,994 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,508,000 | 586 |
Demand deposits | $79,808,000 | 532 |
Nontransaction accounts | $308,537,000 | 754 |
Money market deposit accounts (MMDAs) | $31,360,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $52,513,000 | 733 |
Total time deposits | $224,664,000 | 594 |
Total time and savings deposits | $339,237,000 | 939 |
Noninterest-bearing deposits | $79,808,000 | 627 |
Interest-bearing deposits | $339,237,000 | 938 |
Retail deposits | $382,419,000 | 826 |
Estimated insured deposits | $361,018,000 | 809 |
IRAs and Keogh plan accounts | $22,406,000 | 1,051 |
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 | $407,455,000 | 935 |
Deposits held in domestic offices | $407,455,000 | 929 |
Individuals, partnerships, and corporations | $381,109,000 | 934 |
U.S. Government | $196,000 | 1,108 |
States and political subdivisions in the U.S. | $25,779,000 | 626 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,757 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,289,000 | 686 |
Demand deposits | $71,157,000 | 650 |
Nontransaction accounts | $305,166,000 | 757 |
Money market deposit accounts (MMDAs) | $26,487,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $49,949,000 | 748 |
Total time deposits | $228,730,000 | 609 |
Total time and savings deposits | $336,298,000 | 959 |
Noninterest-bearing deposits | $71,157,000 | 720 |
Interest-bearing deposits | $336,298,000 | 961 |
Retail deposits | $363,826,000 | 896 |
Estimated insured deposits | $341,775,000 | 904 |
IRAs and Keogh plan accounts | $23,114,000 | 1,104 |
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 | $369,184,000 | 1,059 |
Deposits held in domestic offices | $369,184,000 | 1,051 |
Individuals, partnerships, and corporations | $347,828,000 | 1,059 |
U.S. Government | $669,000 | 940 |
States and political subdivisions in the U.S. | $20,563,000 | 769 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,760 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,500,000 | 882 |
Demand deposits | $62,311,000 | 765 |
Nontransaction accounts | $277,684,000 | 824 |
Money market deposit accounts (MMDAs) | $28,825,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $54,576,000 | 746 |
Total time deposits | $194,283,000 | 737 |
Total time and savings deposits | $306,873,000 | 1,088 |
Noninterest-bearing deposits | $62,311,000 | 826 |
Interest-bearing deposits | $306,873,000 | 1,088 |
Retail deposits | $327,635,000 | 1,045 |
Estimated insured deposits | $309,703,000 | 1,049 |
IRAs and Keogh plan accounts | $21,167,000 | 1,295 |
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 | $332,257,000 | 1,189 |
Deposits held in domestic offices | $332,257,000 | 1,177 |
Individuals, partnerships, and corporations | $314,611,000 | 1,172 |
U.S. Government | $533,000 | 1,222 |
States and political subdivisions in the U.S. | $16,822,000 | 882 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,193 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,274,000 | 887 |
Demand deposits | $62,779,000 | 779 |
Nontransaction accounts | $236,983,000 | 956 |
Money market deposit accounts (MMDAs) | $35,414,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $52,270,000 | 785 |
Total time deposits | $149,299,000 | 953 |
Total time and savings deposits | $269,478,000 | 1,248 |
Noninterest-bearing deposits | $62,779,000 | 836 |
Interest-bearing deposits | $269,478,000 | 1,257 |
Retail deposits | $304,793,000 | 1,129 |
Estimated insured deposits | $276,999,000 | 1,212 |
IRAs and Keogh plan accounts | $19,188,000 | 1,473 |
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 | $294,774,000 | 1,287 |
Deposits held in domestic offices | $294,774,000 | 1,280 |
Individuals, partnerships, and corporations | $282,209,000 | 1,273 |
U.S. Government | $695,000 | 1,030 |
States and political subdivisions in the U.S. | $11,652,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,454 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,285,000 | 942 |
Demand deposits | $63,370,000 | 748 |
Nontransaction accounts | $203,489,000 | 1,030 |
Money market deposit accounts (MMDAs) | $43,283,000 | 981 |
Other savings deposits (excluding MMDAs) | $59,431,000 | 773 |
Total time deposits | $100,775,000 | 1,262 |
Total time and savings deposits | $231,404,000 | 1,397 |
Noninterest-bearing deposits | $63,370,000 | 794 |
Interest-bearing deposits | $231,404,000 | 1,411 |
Retail deposits | $268,592,000 | 1,271 |
Estimated insured deposits | $239,431,000 | 1,373 |
IRAs and Keogh plan accounts | $18,433,000 | 1,484 |
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 | $264,639,000 | 1,504 |
Deposits held in domestic offices | $264,639,000 | 1,492 |
Individuals, partnerships, and corporations | $256,059,000 | 1,451 |
U.S. Government | $343,000 | 1,538 |
States and political subdivisions in the U.S. | $8,144,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,186,000 | 1,177 |
Demand deposits | $48,135,000 | 939 |
Nontransaction accounts | $191,453,000 | 1,099 |
Money market deposit accounts (MMDAs) | $41,697,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $65,583,000 | 755 |
Total time deposits | $84,173,000 | 1,440 |
Total time and savings deposits | $216,504,000 | 1,545 |
Noninterest-bearing deposits | $48,135,000 | 1,014 |
Interest-bearing deposits | $216,504,000 | 1,572 |
Retail deposits | $245,835,000 | 1,467 |
Estimated insured deposits | $223,916,000 | 1,524 |
IRAs and Keogh plan accounts | $17,958,000 | 1,604 |
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 | $264,385,000 | 1,583 |
Deposits held in domestic offices | $264,385,000 | 1,571 |
Individuals, partnerships, and corporations | $254,567,000 | 1,556 |
U.S. Government | $724,000 | 1,061 |
States and political subdivisions in the U.S. | $9,010,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,944 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,228,000 | 1,162 |
Demand deposits | $46,639,000 | 963 |
Nontransaction accounts | $191,157,000 | 1,141 |
Money market deposit accounts (MMDAs) | $46,049,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $54,473,000 | 835 |
Total time deposits | $90,635,000 | 1,400 |
Total time and savings deposits | $217,746,000 | 1,657 |
Noninterest-bearing deposits | $46,639,000 | 1,054 |
Interest-bearing deposits | $217,746,000 | 1,655 |
Retail deposits | $245,608,000 | 1,544 |
Estimated insured deposits | $213,210,000 | 1,690 |
IRAs and Keogh plan accounts | $18,157,000 | 1,695 |
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 |