Home > Aliant Bank > Total Deposits
Aliant Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $742,971,000 | 715 |
Deposits held in domestic offices | $742,971,000 | 712 |
Individuals, partnerships, and corporations | $684,697,000 | 721 |
U.S. Government | $48,000 | 490 |
States and political subdivisions in the U.S. | $58,226,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,451,000 | 1,060 |
Demand deposits | $70,771,000 | 670 |
Nontransaction accounts | $656,520,000 | 707 |
Money market deposit accounts (MMDAs) | $31,741,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $310,730,000 | 331 |
Total time deposits | $314,049,000 | 643 |
Total time and savings deposits | $672,200,000 | 717 |
Noninterest-bearing deposits | $175,801,000 | 450 |
Interest-bearing deposits | $567,170,000 | 799 |
Retail deposits | $672,415,000 | 695 |
Estimated insured deposits | $576,043,000 | 785 |
IRAs and Keogh plan accounts | $36,169,000 | 776 |
Brokered deposits | $22,503,000 | 859 |
Fully insured brokered deposits | $22,503,000 | 803 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $761,676,000 | 699 |
Deposits held in domestic offices | $761,676,000 | 694 |
Individuals, partnerships, and corporations | $705,079,000 | 694 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $56,596,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,779,000 | 896 |
Demand deposits | $70,635,000 | 646 |
Nontransaction accounts | $668,897,000 | 684 |
Money market deposit accounts (MMDAs) | $34,064,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $311,495,000 | 331 |
Total time deposits | $323,339,000 | 647 |
Total time and savings deposits | $691,041,000 | 692 |
Noninterest-bearing deposits | $192,421,000 | 408 |
Interest-bearing deposits | $569,255,000 | 802 |
Retail deposits | $685,541,000 | 665 |
Estimated insured deposits | $579,938,000 | 788 |
IRAs and Keogh plan accounts | $36,908,000 | 769 |
Brokered deposits | $29,111,000 | 742 |
Fully insured brokered deposits | $29,111,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $754,759,000 | 715 |
Deposits held in domestic offices | $754,759,000 | 711 |
Individuals, partnerships, and corporations | $697,984,000 | 711 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $56,775,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,032,000 | 1,098 |
Demand deposits | $64,387,000 | 705 |
Nontransaction accounts | $673,727,000 | 699 |
Money market deposit accounts (MMDAs) | $31,357,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $297,920,000 | 352 |
Total time deposits | $344,450,000 | 632 |
Total time and savings deposits | $690,372,000 | 705 |
Noninterest-bearing deposits | $172,224,000 | 427 |
Interest-bearing deposits | $582,535,000 | 795 |
Retail deposits | $659,838,000 | 706 |
Estimated insured deposits | $599,365,000 | 763 |
IRAs and Keogh plan accounts | $36,391,000 | 781 |
Brokered deposits | $46,000,000 | 560 |
Fully insured brokered deposits | $46,000,000 | 531 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $719,217,000 | 743 |
Deposits held in domestic offices | $719,217,000 | 740 |
Individuals, partnerships, and corporations | $662,907,000 | 752 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $56,303,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,105,000 | 1,141 |
Demand deposits | $60,239,000 | 725 |
Nontransaction accounts | $642,112,000 | 739 |
Money market deposit accounts (MMDAs) | $29,209,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $294,328,000 | 329 |
Total time deposits | $318,575,000 | 719 |
Total time and savings deposits | $658,978,000 | 740 |
Noninterest-bearing deposits | $166,173,000 | 422 |
Interest-bearing deposits | $553,044,000 | 839 |
Retail deposits | $655,428,000 | 701 |
Estimated insured deposits | $627,121,000 | 720 |
IRAs and Keogh plan accounts | $37,054,000 | 770 |
Brokered deposits | $16,000,000 | 1,223 |
Fully insured brokered deposits | $16,000,000 | 1,126 |
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 | $757,349,000 | 706 |
Deposits held in domestic offices | $757,349,000 | 703 |
Individuals, partnerships, and corporations | $705,100,000 | 700 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $52,230,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,598,000 | 986 |
Demand deposits | $59,421,000 | 713 |
Nontransaction accounts | $676,751,000 | 704 |
Money market deposit accounts (MMDAs) | $31,612,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $295,811,000 | 332 |
Total time deposits | $349,327,000 | 655 |
Total time and savings deposits | $697,928,000 | 703 |
Noninterest-bearing deposits | $167,645,000 | 410 |
Interest-bearing deposits | $589,704,000 | 788 |
Retail deposits | $684,867,000 | 660 |
Estimated insured deposits | $616,626,000 | 700 |
IRAs and Keogh plan accounts | $38,663,000 | 737 |
Brokered deposits | $24,000,000 | 990 |
Fully insured brokered deposits | $24,000,000 | 912 |
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 | $833,043,000 | 638 |
Deposits held in domestic offices | $833,043,000 | 634 |
Individuals, partnerships, and corporations | $776,926,000 | 641 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $56,105,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,149,000 | 858 |
Demand deposits | $66,740,000 | 605 |
Nontransaction accounts | $745,894,000 | 631 |
Money market deposit accounts (MMDAs) | $30,694,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $294,765,000 | 310 |
Total time deposits | $420,437,000 | 544 |
Total time and savings deposits | $766,303,000 | 639 |
Noninterest-bearing deposits | $172,934,000 | 383 |
Interest-bearing deposits | $660,109,000 | 694 |
Retail deposits | $735,271,000 | 609 |
Estimated insured deposits | $685,882,000 | 625 |
IRAs and Keogh plan accounts | $41,043,000 | 680 |
Brokered deposits | $39,546,000 | 742 |
Fully insured brokered deposits | $39,546,000 | 693 |
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 | $829,951,000 | 658 |
Deposits held in domestic offices | $829,951,000 | 656 |
Individuals, partnerships, and corporations | $770,470,000 | 655 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $59,466,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,256,000 | 983 |
Demand deposits | $59,315,000 | 680 |
Nontransaction accounts | $750,695,000 | 644 |
Money market deposit accounts (MMDAs) | $32,446,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $289,399,000 | 312 |
Total time deposits | $428,850,000 | 555 |
Total time and savings deposits | $770,636,000 | 644 |
Noninterest-bearing deposits | $159,084,000 | 424 |
Interest-bearing deposits | $670,867,000 | 699 |
Retail deposits | $751,590,000 | 608 |
Estimated insured deposits | $693,538,000 | 622 |
IRAs and Keogh plan accounts | $41,853,000 | 664 |
Brokered deposits | $21,782,000 | 1,208 |
Fully insured brokered deposits | $21,782,000 | 1,111 |
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 | $789,792,000 | 691 |
Deposits held in domestic offices | $789,792,000 | 688 |
Individuals, partnerships, and corporations | $751,446,000 | 667 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $38,303,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,191,000 | 1,195 |
Demand deposits | $56,549,000 | 736 |
Nontransaction accounts | $719,601,000 | 670 |
Money market deposit accounts (MMDAs) | $33,803,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $251,883,000 | 349 |
Total time deposits | $433,915,000 | 562 |
Total time and savings deposits | $733,243,000 | 685 |
Noninterest-bearing deposits | $148,035,000 | 450 |
Interest-bearing deposits | $641,757,000 | 738 |
Retail deposits | $551,103,000 | 784 |
Estimated insured deposits | $684,473,000 | 629 |
IRAs and Keogh plan accounts | $42,242,000 | 649 |
Brokered deposits | $21,984,000 | 1,261 |
Fully insured brokered deposits | $1,037,000 | 2,853 |
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 | $823,204,000 | 663 |
Deposits held in domestic offices | $823,204,000 | 659 |
Individuals, partnerships, and corporations | $770,999,000 | 656 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $52,175,000 | 603 |
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 | $72,975,000 | 997 |
Demand deposits | $53,542,000 | 742 |
Nontransaction accounts | $750,229,000 | 646 |
Money market deposit accounts (MMDAs) | $36,742,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $271,571,000 | 313 |
Total time deposits | $441,916,000 | 571 |
Total time and savings deposits | $769,662,000 | 648 |
Noninterest-bearing deposits | $145,441,000 | 448 |
Interest-bearing deposits | $677,763,000 | 707 |
Retail deposits | $590,178,000 | 737 |
Estimated insured deposits | $691,039,000 | 615 |
IRAs and Keogh plan accounts | $42,729,000 | 650 |
Brokered deposits | $21,855,000 | 1,377 |
Fully insured brokered deposits | $15,379,000 | 1,341 |
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 | $755,139,000 | 732 |
Deposits held in domestic offices | $755,139,000 | 730 |
Individuals, partnerships, and corporations | $702,749,000 | 725 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $52,376,000 | 592 |
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 | $70,996,000 | 1,088 |
Demand deposits | $52,702,000 | 779 |
Nontransaction accounts | $684,143,000 | 719 |
Money market deposit accounts (MMDAs) | $32,858,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $256,430,000 | 326 |
Total time deposits | $394,855,000 | 667 |
Total time and savings deposits | $702,437,000 | 727 |
Noninterest-bearing deposits | $139,345,000 | 461 |
Interest-bearing deposits | $615,794,000 | 779 |
Retail deposits | $554,831,000 | 784 |
Estimated insured deposits | $540,835,000 | 713 |
IRAs and Keogh plan accounts | $39,454,000 | 707 |
Brokered deposits | $23,159,000 | 1,382 |
Fully insured brokered deposits | $20,386,000 | 1,232 |
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 | $742,649,000 | 732 |
Deposits held in domestic offices | $742,649,000 | 730 |
Individuals, partnerships, and corporations | $677,346,000 | 743 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $65,295,000 | 466 |
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 | $69,944,000 | 1,074 |
Demand deposits | $55,202,000 | 715 |
Nontransaction accounts | $672,705,000 | 718 |
Money market deposit accounts (MMDAs) | $31,923,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $257,672,000 | 316 |
Total time deposits | $383,110,000 | 701 |
Total time and savings deposits | $687,447,000 | 730 |
Noninterest-bearing deposits | $135,533,000 | 468 |
Interest-bearing deposits | $607,116,000 | 776 |
Retail deposits | $547,237,000 | 791 |
Estimated insured deposits | $520,868,000 | 749 |
IRAs and Keogh plan accounts | $38,323,000 | 703 |
Brokered deposits | $23,602,000 | 1,444 |
Fully insured brokered deposits | $21,343,000 | 1,300 |
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 | $678,679,000 | 773 |
Deposits held in domestic offices | $678,679,000 | 769 |
Individuals, partnerships, and corporations | $613,453,000 | 800 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $65,214,000 | 461 |
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 | $57,322,000 | 1,396 |
Demand deposits | $42,730,000 | 943 |
Nontransaction accounts | $621,357,000 | 743 |
Money market deposit accounts (MMDAs) | $30,251,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $225,645,000 | 336 |
Total time deposits | $365,462,000 | 717 |
Total time and savings deposits | $635,949,000 | 754 |
Noninterest-bearing deposits | $113,610,000 | 543 |
Interest-bearing deposits | $565,069,000 | 814 |
Retail deposits | $498,859,000 | 854 |
Estimated insured deposits | $496,451,000 | 758 |
IRAs and Keogh plan accounts | $37,718,000 | 676 |
Brokered deposits | $33,537,000 | 1,175 |
Fully insured brokered deposits | $33,537,000 | 1,068 |
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 | $714,686,000 | 716 |
Deposits held in domestic offices | $714,686,000 | 713 |
Individuals, partnerships, and corporations | $653,485,000 | 726 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $61,182,000 | 476 |
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 | $70,334,000 | 956 |
Demand deposits | $53,857,000 | 719 |
Nontransaction accounts | $644,352,000 | 717 |
Money market deposit accounts (MMDAs) | $70,659,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $242,062,000 | 312 |
Total time deposits | $331,631,000 | 770 |
Total time and savings deposits | $660,829,000 | 719 |
Noninterest-bearing deposits | $132,019,000 | 445 |
Interest-bearing deposits | $582,667,000 | 771 |
Retail deposits | $555,557,000 | 746 |
Estimated insured deposits | $483,339,000 | 755 |
IRAs and Keogh plan accounts | $36,506,000 | 675 |
Brokered deposits | $22,185,000 | 1,339 |
Fully insured brokered deposits | $22,185,000 | 1,239 |
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 | $736,045,000 | 684 |
Deposits held in domestic offices | $736,045,000 | 681 |
Individuals, partnerships, and corporations | $671,875,000 | 702 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $64,139,000 | 448 |
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 | $67,413,000 | 1,051 |
Demand deposits | $54,002,000 | 723 |
Nontransaction accounts | $668,632,000 | 675 |
Money market deposit accounts (MMDAs) | $118,643,000 | 931 |
Other savings deposits (excluding MMDAs) | $251,443,000 | 304 |
Total time deposits | $298,546,000 | 829 |
Total time and savings deposits | $682,043,000 | 682 |
Noninterest-bearing deposits | $129,202,000 | 476 |
Interest-bearing deposits | $606,843,000 | 721 |
Retail deposits | $583,360,000 | 696 |
Estimated insured deposits | $455,057,000 | 783 |
IRAs and Keogh plan accounts | $36,246,000 | 672 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $726,053,000 | 699 |
Deposits held in domestic offices | $726,053,000 | 696 |
Individuals, partnerships, and corporations | $664,565,000 | 717 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $61,465,000 | 466 |
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 | $66,860,000 | 1,055 |
Demand deposits | $51,786,000 | 760 |
Nontransaction accounts | $659,193,000 | 689 |
Money market deposit accounts (MMDAs) | $105,246,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $263,855,000 | 289 |
Total time deposits | $290,092,000 | 870 |
Total time and savings deposits | $674,267,000 | 692 |
Noninterest-bearing deposits | $126,069,000 | 477 |
Interest-bearing deposits | $599,984,000 | 741 |
Retail deposits | $582,834,000 | 695 |
Estimated insured deposits | $456,165,000 | 786 |
IRAs and Keogh plan accounts | $36,309,000 | 675 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $702,533,000 | 714 |
Deposits held in domestic offices | $702,533,000 | 711 |
Individuals, partnerships, and corporations | $641,240,000 | 737 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $61,277,000 | 474 |
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 | $62,481,000 | 1,211 |
Demand deposits | $46,799,000 | 882 |
Nontransaction accounts | $640,052,000 | 706 |
Money market deposit accounts (MMDAs) | $92,943,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $266,802,000 | 281 |
Total time deposits | $280,306,000 | 888 |
Total time and savings deposits | $655,734,000 | 706 |
Noninterest-bearing deposits | $122,968,000 | 504 |
Interest-bearing deposits | $579,565,000 | 764 |
Retail deposits | $565,424,000 | 714 |
Estimated insured deposits | $440,586,000 | 805 |
IRAs and Keogh plan accounts | $35,637,000 | 683 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $731,727,000 | 685 |
Deposits held in domestic offices | $731,727,000 | 682 |
Individuals, partnerships, and corporations | $652,965,000 | 717 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $78,744,000 | 344 |
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 | $63,310,000 | 1,124 |
Demand deposits | $49,199,000 | 815 |
Nontransaction accounts | $668,417,000 | 672 |
Money market deposit accounts (MMDAs) | $89,281,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $272,996,000 | 273 |
Total time deposits | $306,141,000 | 794 |
Total time and savings deposits | $682,528,000 | 680 |
Noninterest-bearing deposits | $127,065,000 | 481 |
Interest-bearing deposits | $604,662,000 | 731 |
Retail deposits | $582,900,000 | 692 |
Estimated insured deposits | $461,054,000 | 761 |
IRAs and Keogh plan accounts | $36,460,000 | 662 |
Brokered deposits | $15,242,000 | 1,277 |
Fully insured brokered deposits | $15,242,000 | 1,170 |
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 | $731,945,000 | 700 |
Deposits held in domestic offices | $731,945,000 | 698 |
Individuals, partnerships, and corporations | $646,770,000 | 737 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $85,150,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,022,000 | 1,018 |
Demand deposits | $54,993,000 | 788 |
Nontransaction accounts | $660,923,000 | 686 |
Money market deposit accounts (MMDAs) | $95,672,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $287,496,000 | 267 |
Total time deposits | $277,755,000 | 883 |
Total time and savings deposits | $676,952,000 | 696 |
Noninterest-bearing deposits | $137,070,000 | 480 |
Interest-bearing deposits | $594,875,000 | 749 |
Retail deposits | $592,621,000 | 696 |
Estimated insured deposits | $440,337,000 | 835 |
IRAs and Keogh plan accounts | $36,103,000 | 675 |
Brokered deposits | $372,000 | 3,146 |
Fully insured brokered deposits | $372,000 | 2,911 |
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 | $694,891,000 | 734 |
Deposits held in domestic offices | $694,891,000 | 731 |
Individuals, partnerships, and corporations | $624,197,000 | 760 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $70,650,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,708,000 | 1,134 |
Demand deposits | $50,606,000 | 877 |
Nontransaction accounts | $626,183,000 | 716 |
Money market deposit accounts (MMDAs) | $63,497,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $300,955,000 | 257 |
Total time deposits | $261,731,000 | 936 |
Total time and savings deposits | $644,285,000 | 717 |
Noninterest-bearing deposits | $130,082,000 | 505 |
Interest-bearing deposits | $564,809,000 | 776 |
Retail deposits | $572,035,000 | 706 |
Estimated insured deposits | $448,569,000 | 801 |
IRAs and Keogh plan accounts | $35,586,000 | 677 |
Brokered deposits | $4,965,000 | 2,118 |
Fully insured brokered deposits | $4,965,000 | 1,927 |
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 | $688,396,000 | 729 |
Deposits held in domestic offices | $688,396,000 | 726 |
Individuals, partnerships, and corporations | $622,978,000 | 755 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $65,374,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,284,000 | 1,538 |
Demand deposits | $46,618,000 | 1,013 |
Nontransaction accounts | $630,112,000 | 699 |
Money market deposit accounts (MMDAs) | $84,561,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $285,696,000 | 260 |
Total time deposits | $259,855,000 | 916 |
Total time and savings deposits | $641,778,000 | 708 |
Noninterest-bearing deposits | $125,966,000 | 523 |
Interest-bearing deposits | $562,430,000 | 766 |
Retail deposits | $567,901,000 | 664 |
Estimated insured deposits | $445,089,000 | 791 |
IRAs and Keogh plan accounts | $35,204,000 | 662 |
Brokered deposits | $4,980,000 | 2,132 |
Fully insured brokered deposits | $4,980,000 | 1,903 |
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 | $757,514,000 | 646 |
Deposits held in domestic offices | $757,514,000 | 645 |
Individuals, partnerships, and corporations | $677,018,000 | 684 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $80,463,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,241,000 | 726 |
Demand deposits | $46,927,000 | 1,032 |
Nontransaction accounts | $663,273,000 | 664 |
Money market deposit accounts (MMDAs) | $137,345,000 | 813 |
Other savings deposits (excluding MMDAs) | $256,479,000 | 290 |
Total time deposits | $269,450,000 | 867 |
Total time and savings deposits | $710,587,000 | 635 |
Noninterest-bearing deposits | $120,860,000 | 547 |
Interest-bearing deposits | $636,655,000 | 670 |
Retail deposits | $632,128,000 | 598 |
Estimated insured deposits | $449,469,000 | 776 |
IRAs and Keogh plan accounts | $36,117,000 | 637 |
Brokered deposits | $4,990,000 | 2,112 |
Fully insured brokered deposits | $4,990,000 | 1,875 |
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 | $717,161,000 | 679 |
Deposits held in domestic offices | $717,161,000 | 678 |
Individuals, partnerships, and corporations | $645,561,000 | 707 |
U.S. Government | $73,000 | 751 |
States and political subdivisions in the U.S. | $71,527,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,344,000 | 782 |
Demand deposits | $53,690,000 | 935 |
Nontransaction accounts | $620,817,000 | 680 |
Money market deposit accounts (MMDAs) | $99,384,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $248,487,000 | 314 |
Total time deposits | $272,946,000 | 827 |
Total time and savings deposits | $663,471,000 | 663 |
Noninterest-bearing deposits | $131,748,000 | 521 |
Interest-bearing deposits | $585,413,000 | 719 |
Retail deposits | $590,158,000 | 632 |
Estimated insured deposits | $449,698,000 | 758 |
IRAs and Keogh plan accounts | $35,968,000 | 622 |
Brokered deposits | $4,990,000 | 1,989 |
Fully insured brokered deposits | $4,990,000 | 1,764 |
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 | $695,793,000 | 685 |
Deposits held in domestic offices | $695,793,000 | 684 |
Individuals, partnerships, and corporations | $649,713,000 | 691 |
U.S. Government | $61,000 | 837 |
States and political subdivisions in the U.S. | $46,019,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,687,000 | 1,525 |
Demand deposits | $52,162,000 | 1,012 |
Nontransaction accounts | $632,106,000 | 653 |
Money market deposit accounts (MMDAs) | $109,843,000 | 938 |
Other savings deposits (excluding MMDAs) | $249,271,000 | 315 |
Total time deposits | $272,992,000 | 784 |
Total time and savings deposits | $643,631,000 | 664 |
Noninterest-bearing deposits | $133,109,000 | 510 |
Interest-bearing deposits | $562,684,000 | 738 |
Retail deposits | $570,848,000 | 650 |
Estimated insured deposits | $453,326,000 | 739 |
IRAs and Keogh plan accounts | $36,858,000 | 582 |
Brokered deposits | $4,990,000 | 1,841 |
Fully insured brokered deposits | $4,990,000 | 1,630 |
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 | $673,321,000 | 696 |
Deposits held in domestic offices | $673,321,000 | 694 |
Individuals, partnerships, and corporations | $626,135,000 | 698 |
U.S. Government | $433,000 | 330 |
States and political subdivisions in the U.S. | $46,753,000 | 569 |
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 | $58,205,000 | 1,808 |
Demand deposits | $50,029,000 | 1,089 |
Nontransaction accounts | $615,116,000 | 655 |
Money market deposit accounts (MMDAs) | $115,860,000 | 888 |
Other savings deposits (excluding MMDAs) | $240,137,000 | 320 |
Total time deposits | $259,121,000 | 802 |
Total time and savings deposits | $623,292,000 | 673 |
Noninterest-bearing deposits | $123,107,000 | 568 |
Interest-bearing deposits | $550,214,000 | 735 |
Retail deposits | $558,764,000 | 650 |
Estimated insured deposits | $398,384,000 | 833 |
IRAs and Keogh plan accounts | $36,767,000 | 578 |
Brokered deposits | $4,990,000 | 1,768 |
Fully insured brokered deposits | $4,990,000 | 1,553 |
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 | $665,569,000 | 689 |
Deposits held in domestic offices | $665,569,000 | 687 |
Individuals, partnerships, and corporations | $625,703,000 | 682 |
U.S. Government | $63,000 | 854 |
States and political subdivisions in the U.S. | $39,803,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,880,000 | 1,622 |
Demand deposits | $53,650,000 | 965 |
Nontransaction accounts | $603,689,000 | 653 |
Money market deposit accounts (MMDAs) | $112,480,000 | 884 |
Other savings deposits (excluding MMDAs) | $241,880,000 | 321 |
Total time deposits | $249,330,000 | 799 |
Total time and savings deposits | $611,919,000 | 670 |
Noninterest-bearing deposits | $128,774,000 | 539 |
Interest-bearing deposits | $536,795,000 | 730 |
Retail deposits | $559,519,000 | 640 |
Estimated insured deposits | $402,908,000 | 803 |
IRAs and Keogh plan accounts | $37,230,000 | 562 |
Brokered deposits | $4,990,000 | 1,682 |
Fully insured brokered deposits | $4,990,000 | 1,473 |
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 | $648,731,000 | 686 |
Deposits held in domestic offices | $648,731,000 | 684 |
Individuals, partnerships, and corporations | $613,057,000 | 677 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $35,544,000 | 698 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,085,000 | 1,874 |
Demand deposits | $47,564,000 | 1,166 |
Nontransaction accounts | $591,646,000 | 636 |
Money market deposit accounts (MMDAs) | $119,329,000 | 811 |
Other savings deposits (excluding MMDAs) | $219,124,000 | 341 |
Total time deposits | $253,194,000 | 751 |
Total time and savings deposits | $601,167,000 | 659 |
Noninterest-bearing deposits | $123,846,000 | 532 |
Interest-bearing deposits | $524,885,000 | 727 |
Retail deposits | $543,352,000 | 645 |
Estimated insured deposits | $401,326,000 | 793 |
IRAs and Keogh plan accounts | $38,891,000 | 529 |
Brokered deposits | $5,000,000 | 1,548 |
Fully insured brokered deposits | $5,000,000 | 1,341 |
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 | $615,570,000 | 713 |
Deposits held in domestic offices | $615,570,000 | 711 |
Individuals, partnerships, and corporations | $579,341,000 | 712 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $36,100,000 | 690 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,896,000 | 1,854 |
Demand deposits | $50,086,000 | 1,049 |
Nontransaction accounts | $557,674,000 | 661 |
Money market deposit accounts (MMDAs) | $118,513,000 | 830 |
Other savings deposits (excluding MMDAs) | $186,486,000 | 405 |
Total time deposits | $252,676,000 | 717 |
Total time and savings deposits | $565,484,000 | 692 |
Noninterest-bearing deposits | $122,005,000 | 528 |
Interest-bearing deposits | $493,564,000 | 758 |
Retail deposits | $511,641,000 | 688 |
Estimated insured deposits | $400,049,000 | 785 |
IRAs and Keogh plan accounts | $39,180,000 | 524 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
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 | $596,387,000 | 739 |
Deposits held in domestic offices | $596,387,000 | 736 |
Individuals, partnerships, and corporations | $566,197,000 | 736 |
U.S. Government | $76,000 | 1,049 |
States and political subdivisions in the U.S. | $30,014,000 | 843 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,666,000 | 2,162 |
Demand deposits | $42,360,000 | 1,292 |
Nontransaction accounts | $544,721,000 | 667 |
Money market deposit accounts (MMDAs) | $127,755,000 | 776 |
Other savings deposits (excluding MMDAs) | $169,682,000 | 452 |
Total time deposits | $247,284,000 | 719 |
Total time and savings deposits | $554,027,000 | 697 |
Noninterest-bearing deposits | $109,942,000 | 580 |
Interest-bearing deposits | $486,445,000 | 772 |
Retail deposits | $500,447,000 | 709 |
Estimated insured deposits | $396,149,000 | 789 |
IRAs and Keogh plan accounts | $40,461,000 | 512 |
Brokered deposits | $5,000,000 | 1,400 |
Fully insured brokered deposits | $5,000,000 | 1,218 |
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 | $579,598,000 | 750 |
Deposits held in domestic offices | $579,598,000 | 746 |
Individuals, partnerships, and corporations | $545,905,000 | 743 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $33,375,000 | 705 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,086 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,902,000 | 2,170 |
Demand deposits | $41,897,000 | 1,277 |
Nontransaction accounts | $529,696,000 | 675 |
Money market deposit accounts (MMDAs) | $100,269,000 | 925 |
Other savings deposits (excluding MMDAs) | $175,088,000 | 418 |
Total time deposits | $254,339,000 | 678 |
Total time and savings deposits | $537,701,000 | 715 |
Noninterest-bearing deposits | $107,658,000 | 574 |
Interest-bearing deposits | $471,940,000 | 779 |
Retail deposits | $478,520,000 | 723 |
Estimated insured deposits | $401,465,000 | 771 |
IRAs and Keogh plan accounts | $41,138,000 | 513 |
Brokered deposits | $5,000,000 | 1,353 |
Fully insured brokered deposits | $5,000,000 | 1,161 |
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 | $561,053,000 | 768 |
Deposits held in domestic offices | $561,053,000 | 764 |
Individuals, partnerships, and corporations | $526,136,000 | 762 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $34,590,000 | 682 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,130 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,284,000 | 2,176 |
Demand deposits | $42,042,000 | 1,282 |
Nontransaction accounts | $510,769,000 | 695 |
Money market deposit accounts (MMDAs) | $68,746,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $183,369,000 | 387 |
Total time deposits | $258,654,000 | 646 |
Total time and savings deposits | $519,011,000 | 728 |
Noninterest-bearing deposits | $112,590,000 | 544 |
Interest-bearing deposits | $448,463,000 | 807 |
Retail deposits | $459,777,000 | 746 |
Estimated insured deposits | $390,653,000 | 791 |
IRAs and Keogh plan accounts | $41,479,000 | 507 |
Brokered deposits | $5,000,000 | 1,237 |
Fully insured brokered deposits | $5,000,000 | 1,075 |
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 | $545,456,000 | 796 |
Deposits held in domestic offices | $545,456,000 | 792 |
Individuals, partnerships, and corporations | $508,877,000 | 789 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $36,357,000 | 653 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,681,000 | 2,286 |
Demand deposits | $38,542,000 | 1,379 |
Nontransaction accounts | $497,775,000 | 714 |
Money market deposit accounts (MMDAs) | $61,657,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $180,742,000 | 385 |
Total time deposits | $255,376,000 | 665 |
Total time and savings deposits | $506,914,000 | 746 |
Noninterest-bearing deposits | $99,797,000 | 596 |
Interest-bearing deposits | $445,659,000 | 828 |
Retail deposits | $449,928,000 | 773 |
Estimated insured deposits | $390,043,000 | 798 |
IRAs and Keogh plan accounts | $41,658,000 | 507 |
Brokered deposits | $10,000 | 2,163 |
Fully insured brokered deposits | $10,000 | 2,000 |
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 | $548,838,000 | 793 |
Deposits held in domestic offices | $548,838,000 | 789 |
Individuals, partnerships, and corporations | $513,971,000 | 782 |
U.S. Government | $241,000 | 490 |
States and political subdivisions in the U.S. | $34,428,000 | 697 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,238,000 | 1,899 |
Demand deposits | $39,139,000 | 1,229 |
Nontransaction accounts | $497,600,000 | 590 |
Money market deposit accounts (MMDAs) | $57,740,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $181,367,000 | 324 |
Total time deposits | $258,494,000 | 533 |
Total time and savings deposits | $509,699,000 | 756 |
Noninterest-bearing deposits | $100,003,000 | 596 |
Interest-bearing deposits | $448,835,000 | 818 |
Retail deposits | $454,749,000 | 768 |
Estimated insured deposits | $392,310,000 | 796 |
IRAs and Keogh plan accounts | $42,677,000 | 508 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $556,202,000 | 789 |
Deposits held in domestic offices | $556,202,000 | 786 |
Individuals, partnerships, and corporations | $523,284,000 | 785 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $32,693,000 | 698 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,825,000 | 2,005 |
Demand deposits | $39,615,000 | 1,197 |
Nontransaction accounts | $508,377,000 | 593 |
Money market deposit accounts (MMDAs) | $59,072,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $175,864,000 | 347 |
Total time deposits | $273,440,000 | 514 |
Total time and savings deposits | $516,587,000 | 759 |
Noninterest-bearing deposits | $99,051,000 | 596 |
Interest-bearing deposits | $457,151,000 | 832 |
Retail deposits | $457,840,000 | 776 |
Estimated insured deposits | $412,708,000 | 785 |
IRAs and Keogh plan accounts | $43,574,000 | 511 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $561,108,000 | 774 |
Deposits held in domestic offices | $561,108,000 | 771 |
Individuals, partnerships, and corporations | $530,531,000 | 764 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $30,326,000 | 721 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,557,000 | 1,816 |
Demand deposits | $40,960,000 | 1,165 |
Nontransaction accounts | $509,551,000 | 585 |
Money market deposit accounts (MMDAs) | $63,729,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $169,679,000 | 345 |
Total time deposits | $276,142,000 | 519 |
Total time and savings deposits | $520,148,000 | 746 |
Noninterest-bearing deposits | $99,475,000 | 587 |
Interest-bearing deposits | $461,633,000 | 813 |
Retail deposits | $462,798,000 | 754 |
Estimated insured deposits | $411,551,000 | 782 |
IRAs and Keogh plan accounts | $43,819,000 | 508 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $560,293,000 | 757 |
Deposits held in domestic offices | $560,293,000 | 754 |
Individuals, partnerships, and corporations | $530,536,000 | 748 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $29,523,000 | 771 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,958,000 | 1,750 |
Demand deposits | $39,390,000 | 1,142 |
Nontransaction accounts | $509,335,000 | 576 |
Money market deposit accounts (MMDAs) | $61,854,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $162,958,000 | 345 |
Total time deposits | $284,523,000 | 508 |
Total time and savings deposits | $520,903,000 | 731 |
Noninterest-bearing deposits | $91,825,000 | 595 |
Interest-bearing deposits | $468,468,000 | 790 |
Retail deposits | $461,709,000 | 748 |
Estimated insured deposits | $412,004,000 | 773 |
IRAs and Keogh plan accounts | $43,522,000 | 509 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $559,092,000 | 737 |
Deposits held in domestic offices | $559,092,000 | 734 |
Individuals, partnerships, and corporations | $529,874,000 | 722 |
U.S. Government | $295,000 | 483 |
States and political subdivisions in the U.S. | $28,725,000 | 767 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,208,000 | 1,928 |
Demand deposits | $38,857,000 | 1,151 |
Nontransaction accounts | $511,884,000 | 553 |
Money market deposit accounts (MMDAs) | $64,595,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $161,739,000 | 335 |
Total time deposits | $285,550,000 | 499 |
Total time and savings deposits | $520,235,000 | 706 |
Noninterest-bearing deposits | $91,291,000 | 586 |
Interest-bearing deposits | $467,801,000 | 778 |
Retail deposits | $461,676,000 | 733 |
Estimated insured deposits | $372,870,000 | 823 |
IRAs and Keogh plan accounts | $43,350,000 | 505 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $586,403,000 | 663 |
Deposits held in domestic offices | $586,403,000 | 659 |
Individuals, partnerships, and corporations | $556,104,000 | 652 |
U.S. Government | $209,000 | 647 |
States and political subdivisions in the U.S. | $29,803,000 | 680 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,010 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,976,000 | 2,186 |
Demand deposits | $33,503,000 | 1,368 |
Nontransaction accounts | $545,427,000 | 500 |
Money market deposit accounts (MMDAs) | $73,344,000 | 876 |
Other savings deposits (excluding MMDAs) | $170,520,000 | 286 |
Total time deposits | $301,563,000 | 476 |
Total time and savings deposits | $552,900,000 | 628 |
Noninterest-bearing deposits | $83,401,000 | 606 |
Interest-bearing deposits | $503,002,000 | 668 |
Retail deposits | $484,962,000 | 660 |
Estimated insured deposits | $477,374,000 | 621 |
IRAs and Keogh plan accounts | $42,692,000 | 498 |
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 | $547,415,000 | 694 |
Deposits held in domestic offices | $547,415,000 | 690 |
Individuals, partnerships, and corporations | $514,944,000 | 694 |
U.S. Government | $149,000 | 830 |
States and political subdivisions in the U.S. | $32,025,000 | 572 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,129,000 | 2,395 |
Demand deposits | $28,078,000 | 1,604 |
Nontransaction accounts | $512,286,000 | 521 |
Money market deposit accounts (MMDAs) | $62,895,000 | 884 |
Other savings deposits (excluding MMDAs) | $168,906,000 | 263 |
Total time deposits | $280,485,000 | 531 |
Total time and savings deposits | $519,337,000 | 659 |
Noninterest-bearing deposits | $28,078,000 | 1,814 |
Interest-bearing deposits | $519,337,000 | 645 |
Retail deposits | $457,494,000 | 680 |
Estimated insured deposits | $448,022,000 | 652 |
IRAs and Keogh plan accounts | $41,752,000 | 513 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $504,742,000 | 736 |
Deposits held in domestic offices | $504,742,000 | 733 |
Individuals, partnerships, and corporations | $466,934,000 | 739 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $36,037,000 | 472 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 850 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,281,000 | 2,592 |
Demand deposits | $26,984,000 | 1,702 |
Nontransaction accounts | $471,461,000 | 547 |
Money market deposit accounts (MMDAs) | $52,435,000 | 985 |
Other savings deposits (excluding MMDAs) | $180,207,000 | 266 |
Total time deposits | $238,819,000 | 592 |
Total time and savings deposits | $477,758,000 | 690 |
Noninterest-bearing deposits | $26,984,000 | 1,867 |
Interest-bearing deposits | $477,758,000 | 681 |
Retail deposits | $419,331,000 | 742 |
Estimated insured deposits | $405,245,000 | 739 |
IRAs and Keogh plan accounts | $36,028,000 | 617 |
Brokered deposits | $6,491,000 | 500 |
Fully insured brokered deposits | $5,839,000 | 465 |
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 | $489,775,000 | 749 |
Deposits held in domestic offices | $489,775,000 | 744 |
Individuals, partnerships, and corporations | $457,094,000 | 756 |
U.S. Government | $1,093,000 | 255 |
States and political subdivisions in the U.S. | $29,910,000 | 533 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 871 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,262,000 | 2,372 |
Demand deposits | $30,208,000 | 1,545 |
Nontransaction accounts | $452,513,000 | 528 |
Money market deposit accounts (MMDAs) | $14,706,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $207,026,000 | 250 |
Total time deposits | $230,781,000 | 576 |
Total time and savings deposits | $459,567,000 | 685 |
Noninterest-bearing deposits | $30,208,000 | 1,692 |
Interest-bearing deposits | $459,567,000 | 682 |
Retail deposits | $411,276,000 | 761 |
Estimated insured deposits | $394,059,000 | 743 |
IRAs and Keogh plan accounts | $34,239,000 | 667 |
Brokered deposits | $6,626,000 | 416 |
Fully insured brokered deposits | $6,017,000 | 395 |
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 | $459,276,000 | 812 |
Deposits held in domestic offices | $459,276,000 | 806 |
Individuals, partnerships, and corporations | $434,820,000 | 807 |
U.S. Government | $267,000 | 877 |
States and political subdivisions in the U.S. | $21,479,000 | 757 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 659 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,953,000 | 640 |
Demand deposits | $68,302,000 | 678 |
Nontransaction accounts | $351,323,000 | 647 |
Money market deposit accounts (MMDAs) | $16,507,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $118,303,000 | 350 |
Total time deposits | $216,513,000 | 650 |
Total time and savings deposits | $390,974,000 | 826 |
Noninterest-bearing deposits | $68,302,000 | 752 |
Interest-bearing deposits | $390,974,000 | 828 |
Retail deposits | $387,682,000 | 832 |
Estimated insured deposits | $373,346,000 | 811 |
IRAs and Keogh plan accounts | $33,270,000 | 758 |
Brokered deposits | $7,702,000 | 377 |
Fully insured brokered deposits | $6,441,000 | 369 |
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 | $215,411,000 | 1,785 |
Deposits held in domestic offices | $215,411,000 | 1,775 |
Individuals, partnerships, and corporations | $196,455,000 | 1,847 |
U.S. Government | $556,000 | 1,069 |
States and political subdivisions in the U.S. | $18,360,000 | 880 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,666,000 | 1,230 |
Demand deposits | $35,738,000 | 1,280 |
Nontransaction accounts | $147,745,000 | 1,553 |
Money market deposit accounts (MMDAs) | $15,258,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $25,232,000 | 1,499 |
Total time deposits | $107,255,000 | 1,371 |
Total time and savings deposits | $179,673,000 | 1,835 |
Noninterest-bearing deposits | $35,738,000 | 1,371 |
Interest-bearing deposits | $179,673,000 | 1,848 |
Retail deposits | $189,503,000 | 1,776 |
Estimated insured deposits | $170,461,000 | 1,923 |
IRAs and Keogh plan accounts | $14,480,000 | 1,823 |
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 | $209,723,000 | 1,861 |
Deposits held in domestic offices | $209,723,000 | 1,848 |
Individuals, partnerships, and corporations | $189,936,000 | 1,939 |
U.S. Government | $262,000 | 1,994 |
States and political subdivisions in the U.S. | $19,490,000 | 748 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,408,000 | 1,213 |
Demand deposits | $43,265,000 | 1,081 |
Nontransaction accounts | $140,315,000 | 1,619 |
Money market deposit accounts (MMDAs) | $16,994,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $22,672,000 | 1,726 |
Total time deposits | $100,649,000 | 1,422 |
Total time and savings deposits | $166,458,000 | 2,010 |
Noninterest-bearing deposits | $43,265,000 | 1,161 |
Interest-bearing deposits | $166,458,000 | 2,031 |
Retail deposits | $185,883,000 | 1,852 |
Estimated insured deposits | $158,604,000 | 2,111 |
IRAs and Keogh plan accounts | $15,655,000 | 1,787 |
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 | $184,256,000 | 2,105 |
Deposits held in domestic offices | $184,256,000 | 2,095 |
Individuals, partnerships, and corporations | $166,590,000 | 2,168 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $17,401,000 | 783 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,722,000 | 1,773 |
Demand deposits | $23,848,000 | 1,951 |
Nontransaction accounts | $134,534,000 | 1,600 |
Money market deposit accounts (MMDAs) | $26,782,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,121 |
Total time deposits | $99,074,000 | 1,277 |
Total time and savings deposits | $160,408,000 | 2,032 |
Noninterest-bearing deposits | $23,848,000 | 2,064 |
Interest-bearing deposits | $160,408,000 | 2,049 |
Retail deposits | $164,103,000 | 2,098 |
Estimated insured deposits | $157,627,000 | 2,102 |
IRAs and Keogh plan accounts | $17,655,000 | 1,545 |
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 | $182,145,000 | 2,192 |
Deposits held in domestic offices | $182,145,000 | 2,179 |
Individuals, partnerships, and corporations | $159,563,000 | 2,299 |
U.S. Government | $2,015,000 | 432 |
States and political subdivisions in the U.S. | $20,377,000 | 630 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,969,000 | 1,677 |
Demand deposits | $24,503,000 | 1,825 |
Nontransaction accounts | $130,176,000 | 1,661 |
Money market deposit accounts (MMDAs) | $19,783,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,898 |
Total time deposits | $100,359,000 | 1,189 |
Total time and savings deposits | $157,642,000 | 2,138 |
Noninterest-bearing deposits | $24,503,000 | 1,948 |
Interest-bearing deposits | $157,642,000 | 2,179 |
Retail deposits | $160,906,000 | 2,237 |
Estimated insured deposits | $152,952,000 | 2,245 |
IRAs and Keogh plan accounts | $17,611,000 | 1,630 |
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 | $178,219,000 | 2,318 |
Deposits held in domestic offices | $178,219,000 | 2,309 |
Individuals, partnerships, and corporations | $164,037,000 | 2,399 |
U.S. Government | $461,000 | 1,488 |
States and political subdivisions in the U.S. | $13,564,000 | 992 |
Commercial banks and other depository institutions in U.S. | $157,000 | 3,113 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,557,000 | 1,933 |
Demand deposits | $20,814,000 | 2,088 |
Nontransaction accounts | $133,662,000 | 1,656 |
Money market deposit accounts (MMDAs) | $24,399,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,885 |
Total time deposits | $99,917,000 | 1,290 |
Total time and savings deposits | $157,405,000 | 2,295 |
Noninterest-bearing deposits | $20,814,000 | 2,264 |
Interest-bearing deposits | $157,405,000 | 2,287 |
Retail deposits | $159,692,000 | 2,347 |
Estimated insured deposits | $144,538,000 | 2,517 |
IRAs and Keogh plan accounts | $17,703,000 | 1,733 |
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 |