Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $1,097,912,000 | 496 |
Deposits held in domestic offices | $1,097,912,000 | 494 |
Individuals, partnerships, and corporations | $891,546,000 | 546 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $206,366,000 | 183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,298,000 | 1,179 |
Demand deposits | $63,163,000 | 1,002 |
Nontransaction accounts | $1,001,614,000 | 478 |
Money market deposit accounts (MMDAs) | $352,321,000 | 466 |
Other savings deposits (excluding MMDAs) | $412,819,000 | 292 |
Total time deposits | $236,474,000 | 798 |
Total time and savings deposits | $1,034,749,000 | 477 |
Noninterest-bearing deposits | $233,469,000 | 436 |
Interest-bearing deposits | $864,443,000 | 506 |
Retail deposits | $1,035,091,000 | 470 |
Estimated insured deposits | $729,332,000 | 592 |
IRAs and Keogh plan accounts | $32,976,000 | 806 |
Brokered deposits | $10,042,000 | 1,200 |
Fully insured brokered deposits | $10,042,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,132,011,000 | 477 |
Deposits held in domestic offices | $1,132,011,000 | 474 |
Individuals, partnerships, and corporations | $893,296,000 | 540 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $238,715,000 | 163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,086,000 | 1,170 |
Demand deposits | $57,048,000 | 1,027 |
Nontransaction accounts | $1,042,925,000 | 460 |
Money market deposit accounts (MMDAs) | $380,623,000 | 430 |
Other savings deposits (excluding MMDAs) | $403,754,000 | 287 |
Total time deposits | $258,548,000 | 735 |
Total time and savings deposits | $1,074,963,000 | 457 |
Noninterest-bearing deposits | $217,833,000 | 420 |
Interest-bearing deposits | $914,178,000 | 472 |
Retail deposits | $1,059,619,000 | 447 |
Estimated insured deposits | $763,401,000 | 571 |
IRAs and Keogh plan accounts | $34,280,000 | 799 |
Brokered deposits | $10,042,000 | 1,213 |
Fully insured brokered deposits | $10,042,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,112,060,000 | 487 |
Deposits held in domestic offices | $1,112,060,000 | 485 |
Individuals, partnerships, and corporations | $883,653,000 | 544 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $228,407,000 | 162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,012,000 | 1,014 |
Demand deposits | $59,984,000 | 930 |
Nontransaction accounts | $1,015,048,000 | 466 |
Money market deposit accounts (MMDAs) | $358,024,000 | 453 |
Other savings deposits (excluding MMDAs) | $387,726,000 | 297 |
Total time deposits | $269,298,000 | 724 |
Total time and savings deposits | $1,052,076,000 | 462 |
Noninterest-bearing deposits | $209,358,000 | 423 |
Interest-bearing deposits | $902,702,000 | 484 |
Retail deposits | $1,038,649,000 | 453 |
Estimated insured deposits | $773,098,000 | 563 |
IRAs and Keogh plan accounts | $35,660,000 | 769 |
Brokered deposits | $10,042,000 | 1,238 |
Fully insured brokered deposits | $10,042,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,106,304,000 | 481 |
Deposits held in domestic offices | $1,106,304,000 | 479 |
Individuals, partnerships, and corporations | $870,223,000 | 556 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $236,081,000 | 161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,415,000 | 1,069 |
Demand deposits | $58,078,000 | 936 |
Nontransaction accounts | $1,013,889,000 | 472 |
Money market deposit accounts (MMDAs) | $383,167,000 | 425 |
Other savings deposits (excluding MMDAs) | $363,048,000 | 305 |
Total time deposits | $267,674,000 | 752 |
Total time and savings deposits | $1,048,226,000 | 466 |
Noninterest-bearing deposits | $195,905,000 | 441 |
Interest-bearing deposits | $910,399,000 | 482 |
Retail deposits | $1,043,071,000 | 450 |
Estimated insured deposits | $745,861,000 | 586 |
IRAs and Keogh plan accounts | $36,547,000 | 746 |
Brokered deposits | $10,042,000 | 1,276 |
Fully insured brokered deposits | $10,042,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,088,511,000 | 493 |
Deposits held in domestic offices | $1,088,511,000 | 491 |
Individuals, partnerships, and corporations | $893,658,000 | 535 |
U.S. Government | $31,000 | 599 |
States and political subdivisions in the U.S. | $194,822,000 | 184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,618,000 | 1,117 |
Demand deposits | $54,382,000 | 979 |
Nontransaction accounts | $1,000,893,000 | 480 |
Money market deposit accounts (MMDAs) | $330,001,000 | 464 |
Other savings deposits (excluding MMDAs) | $356,736,000 | 305 |
Total time deposits | $314,156,000 | 627 |
Total time and savings deposits | $1,034,129,000 | 465 |
Noninterest-bearing deposits | $191,079,000 | 435 |
Interest-bearing deposits | $897,432,000 | 491 |
Retail deposits | $988,013,000 | 463 |
Estimated insured deposits | $764,226,000 | 564 |
IRAs and Keogh plan accounts | $37,771,000 | 725 |
Brokered deposits | $42,842,000 | 518 |
Fully insured brokered deposits | $42,842,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,113,052,000 | 483 |
Deposits held in domestic offices | $1,113,052,000 | 481 |
Individuals, partnerships, and corporations | $881,476,000 | 548 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $231,576,000 | 142 |
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 | $83,736,000 | 1,119 |
Demand deposits | $52,999,000 | 944 |
Nontransaction accounts | $1,029,316,000 | 460 |
Money market deposit accounts (MMDAs) | $359,033,000 | 430 |
Other savings deposits (excluding MMDAs) | $344,035,000 | 301 |
Total time deposits | $326,248,000 | 613 |
Total time and savings deposits | $1,060,053,000 | 456 |
Noninterest-bearing deposits | $186,653,000 | 428 |
Interest-bearing deposits | $926,399,000 | 479 |
Retail deposits | $1,006,137,000 | 460 |
Estimated insured deposits | $762,011,000 | 569 |
IRAs and Keogh plan accounts | $38,086,000 | 733 |
Brokered deposits | $42,842,000 | 532 |
Fully insured brokered deposits | $42,842,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,115,278,000 | 480 |
Deposits held in domestic offices | $1,115,278,000 | 478 |
Individuals, partnerships, and corporations | $874,146,000 | 554 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $241,122,000 | 138 |
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 | $88,306,000 | 976 |
Demand deposits | $54,238,000 | 884 |
Nontransaction accounts | $1,026,972,000 | 467 |
Money market deposit accounts (MMDAs) | $347,184,000 | 431 |
Other savings deposits (excluding MMDAs) | $343,003,000 | 292 |
Total time deposits | $336,785,000 | 617 |
Total time and savings deposits | $1,061,040,000 | 456 |
Noninterest-bearing deposits | $177,763,000 | 435 |
Interest-bearing deposits | $937,515,000 | 471 |
Retail deposits | $1,000,513,000 | 465 |
Estimated insured deposits | $767,755,000 | 569 |
IRAs and Keogh plan accounts | $37,987,000 | 740 |
Brokered deposits | $42,842,000 | 564 |
Fully insured brokered deposits | $42,842,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,167,542,000 | 466 |
Deposits held in domestic offices | $1,167,542,000 | 465 |
Individuals, partnerships, and corporations | $879,406,000 | 558 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $288,136,000 | 120 |
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 | $85,330,000 | 1,017 |
Demand deposits | $52,571,000 | 883 |
Nontransaction accounts | $1,082,212,000 | 448 |
Money market deposit accounts (MMDAs) | $392,988,000 | 392 |
Other savings deposits (excluding MMDAs) | $347,073,000 | 285 |
Total time deposits | $342,151,000 | 636 |
Total time and savings deposits | $1,114,971,000 | 446 |
Noninterest-bearing deposits | $174,253,000 | 424 |
Interest-bearing deposits | $993,289,000 | 471 |
Retail deposits | $1,051,828,000 | 447 |
Estimated insured deposits | $764,744,000 | 580 |
IRAs and Keogh plan accounts | $37,864,000 | 744 |
Brokered deposits | $42,842,000 | 592 |
Fully insured brokered deposits | $42,842,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,138,649,000 | 477 |
Deposits held in domestic offices | $1,138,649,000 | 476 |
Individuals, partnerships, and corporations | $882,289,000 | 560 |
U.S. Government | $40,000 | 765 |
States and political subdivisions in the U.S. | $256,320,000 | 132 |
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 | $91,307,000 | 869 |
Demand deposits | $55,571,000 | 797 |
Nontransaction accounts | $1,047,342,000 | 466 |
Money market deposit accounts (MMDAs) | $357,884,000 | 424 |
Other savings deposits (excluding MMDAs) | $347,633,000 | 277 |
Total time deposits | $341,825,000 | 656 |
Total time and savings deposits | $1,083,078,000 | 456 |
Noninterest-bearing deposits | $183,661,000 | 395 |
Interest-bearing deposits | $954,988,000 | 486 |
Retail deposits | $1,025,864,000 | 458 |
Estimated insured deposits | $766,062,000 | 573 |
IRAs and Keogh plan accounts | $38,277,000 | 744 |
Brokered deposits | $42,842,000 | 607 |
Fully insured brokered deposits | $42,842,000 | 571 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,128,024,000 | 475 |
Deposits held in domestic offices | $1,128,024,000 | 473 |
Individuals, partnerships, and corporations | $872,577,000 | 561 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $255,421,000 | 132 |
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 | $83,837,000 | 930 |
Demand deposits | $51,257,000 | 838 |
Nontransaction accounts | $1,044,187,000 | 455 |
Money market deposit accounts (MMDAs) | $363,847,000 | 413 |
Other savings deposits (excluding MMDAs) | $339,655,000 | 273 |
Total time deposits | $340,685,000 | 676 |
Total time and savings deposits | $1,076,767,000 | 445 |
Noninterest-bearing deposits | $177,427,000 | 388 |
Interest-bearing deposits | $950,597,000 | 491 |
Retail deposits | $1,019,847,000 | 447 |
Estimated insured deposits | $611,536,000 | 708 |
IRAs and Keogh plan accounts | $39,008,000 | 729 |
Brokered deposits | $52,842,000 | 565 |
Fully insured brokered deposits | $52,842,000 | 528 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,120,389,000 | 470 |
Deposits held in domestic offices | $1,120,389,000 | 469 |
Individuals, partnerships, and corporations | $878,574,000 | 557 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $241,795,000 | 134 |
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 | $86,184,000 | 878 |
Demand deposits | $52,166,000 | 802 |
Nontransaction accounts | $1,034,205,000 | 451 |
Money market deposit accounts (MMDAs) | $345,386,000 | 420 |
Other savings deposits (excluding MMDAs) | $323,049,000 | 281 |
Total time deposits | $365,770,000 | 631 |
Total time and savings deposits | $1,068,223,000 | 445 |
Noninterest-bearing deposits | $164,133,000 | 404 |
Interest-bearing deposits | $956,256,000 | 489 |
Retail deposits | $990,859,000 | 451 |
Estimated insured deposits | $647,228,000 | 669 |
IRAs and Keogh plan accounts | $38,862,000 | 724 |
Brokered deposits | $72,698,000 | 473 |
Fully insured brokered deposits | $72,698,000 | 446 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,133,455,000 | 476 |
Deposits held in domestic offices | $1,133,455,000 | 474 |
Individuals, partnerships, and corporations | $864,475,000 | 580 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $268,962,000 | 127 |
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 | $80,587,000 | 951 |
Demand deposits | $48,960,000 | 845 |
Nontransaction accounts | $1,052,868,000 | 457 |
Money market deposit accounts (MMDAs) | $378,215,000 | 404 |
Other savings deposits (excluding MMDAs) | $316,734,000 | 282 |
Total time deposits | $357,919,000 | 674 |
Total time and savings deposits | $1,084,495,000 | 451 |
Noninterest-bearing deposits | $164,989,000 | 406 |
Interest-bearing deposits | $968,466,000 | 496 |
Retail deposits | $1,009,039,000 | 442 |
Estimated insured deposits | $688,721,000 | 626 |
IRAs and Keogh plan accounts | $38,511,000 | 730 |
Brokered deposits | $77,698,000 | 482 |
Fully insured brokered deposits | $77,698,000 | 459 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,078,048,000 | 499 |
Deposits held in domestic offices | $1,078,048,000 | 496 |
Individuals, partnerships, and corporations | $874,137,000 | 571 |
U.S. Government | $104,000 | 601 |
States and political subdivisions in the U.S. | $203,807,000 | 162 |
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 | $92,996,000 | 776 |
Demand deposits | $53,900,000 | 770 |
Nontransaction accounts | $985,052,000 | 497 |
Money market deposit accounts (MMDAs) | $317,051,000 | 458 |
Other savings deposits (excluding MMDAs) | $293,422,000 | 297 |
Total time deposits | $374,579,000 | 655 |
Total time and savings deposits | $1,024,148,000 | 490 |
Noninterest-bearing deposits | $161,349,000 | 411 |
Interest-bearing deposits | $916,699,000 | 520 |
Retail deposits | $969,752,000 | 441 |
Estimated insured deposits | $703,792,000 | 609 |
IRAs and Keogh plan accounts | $36,823,000 | 768 |
Brokered deposits | $97,687,000 | 415 |
Fully insured brokered deposits | $97,687,000 | 342 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,088,433,000 | 500 |
Deposits held in domestic offices | $1,088,433,000 | 498 |
Individuals, partnerships, and corporations | $854,334,000 | 590 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $234,080,000 | 137 |
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 | $79,078,000 | 886 |
Demand deposits | $50,876,000 | 780 |
Nontransaction accounts | $1,009,355,000 | 484 |
Money market deposit accounts (MMDAs) | $330,345,000 | 433 |
Other savings deposits (excluding MMDAs) | $288,819,000 | 298 |
Total time deposits | $390,191,000 | 651 |
Total time and savings deposits | $1,037,557,000 | 482 |
Noninterest-bearing deposits | $155,247,000 | 429 |
Interest-bearing deposits | $933,186,000 | 519 |
Retail deposits | $978,956,000 | 431 |
Estimated insured deposits | $721,760,000 | 593 |
IRAs and Keogh plan accounts | $37,211,000 | 764 |
Brokered deposits | $112,687,000 | 394 |
Fully insured brokered deposits | $112,687,000 | 334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,091,908,000 | 505 |
Deposits held in domestic offices | $1,091,908,000 | 503 |
Individuals, partnerships, and corporations | $856,522,000 | 590 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $235,363,000 | 138 |
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 | $83,610,000 | 829 |
Demand deposits | $46,592,000 | 874 |
Nontransaction accounts | $1,008,298,000 | 487 |
Money market deposit accounts (MMDAs) | $287,619,000 | 471 |
Other savings deposits (excluding MMDAs) | $287,125,000 | 290 |
Total time deposits | $433,554,000 | 603 |
Total time and savings deposits | $1,045,316,000 | 485 |
Noninterest-bearing deposits | $155,207,000 | 426 |
Interest-bearing deposits | $936,701,000 | 516 |
Retail deposits | $951,416,000 | 460 |
Estimated insured deposits | $735,490,000 | 519 |
IRAs and Keogh plan accounts | $37,062,000 | 760 |
Brokered deposits | $117,687,000 | 416 |
Fully insured brokered deposits | $117,687,000 | 355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,034,116,000 | 528 |
Deposits held in domestic offices | $1,034,116,000 | 526 |
Individuals, partnerships, and corporations | $786,383,000 | 643 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $247,712,000 | 132 |
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 | $84,699,000 | 781 |
Demand deposits | $55,221,000 | 714 |
Nontransaction accounts | $949,417,000 | 515 |
Money market deposit accounts (MMDAs) | $301,098,000 | 449 |
Other savings deposits (excluding MMDAs) | $284,787,000 | 281 |
Total time deposits | $363,532,000 | 728 |
Total time and savings deposits | $978,895,000 | 515 |
Noninterest-bearing deposits | $164,071,000 | 402 |
Interest-bearing deposits | $870,045,000 | 556 |
Retail deposits | $919,789,000 | 477 |
Estimated insured deposits | $682,022,000 | 567 |
IRAs and Keogh plan accounts | $37,132,000 | 735 |
Brokered deposits | $67,716,000 | 713 |
Fully insured brokered deposits | $67,716,000 | 612 |
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 | $943,099,000 | 560 |
Deposits held in domestic offices | $943,099,000 | 556 |
Individuals, partnerships, and corporations | $756,994,000 | 632 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $186,045,000 | 166 |
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 | $74,421,000 | 921 |
Demand deposits | $46,679,000 | 851 |
Nontransaction accounts | $868,678,000 | 548 |
Money market deposit accounts (MMDAs) | $247,392,000 | 496 |
Other savings deposits (excluding MMDAs) | $266,174,000 | 282 |
Total time deposits | $355,111,000 | 736 |
Total time and savings deposits | $896,420,000 | 547 |
Noninterest-bearing deposits | $145,926,000 | 438 |
Interest-bearing deposits | $797,173,000 | 577 |
Retail deposits | $841,130,000 | 506 |
Estimated insured deposits | $652,009,000 | 563 |
IRAs and Keogh plan accounts | $36,180,000 | 712 |
Brokered deposits | $67,942,000 | 697 |
Fully insured brokered deposits | $67,942,000 | 646 |
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 | $946,616,000 | 546 |
Deposits held in domestic offices | $946,616,000 | 543 |
Individuals, partnerships, and corporations | $763,017,000 | 620 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $183,576,000 | 156 |
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 | $53,952,000 | 1,451 |
Demand deposits | $30,126,000 | 1,510 |
Nontransaction accounts | $892,664,000 | 528 |
Money market deposit accounts (MMDAs) | $243,944,000 | 520 |
Other savings deposits (excluding MMDAs) | $280,408,000 | 268 |
Total time deposits | $368,311,000 | 681 |
Total time and savings deposits | $916,490,000 | 524 |
Noninterest-bearing deposits | $136,406,000 | 435 |
Interest-bearing deposits | $810,210,000 | 557 |
Retail deposits | $856,634,000 | 489 |
Estimated insured deposits | $662,886,000 | 538 |
IRAs and Keogh plan accounts | $35,744,000 | 695 |
Brokered deposits | $84,042,000 | 525 |
Fully insured brokered deposits | $84,042,000 | 490 |
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 | $930,012,000 | 548 |
Deposits held in domestic offices | $930,012,000 | 544 |
Individuals, partnerships, and corporations | $774,206,000 | 604 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $155,767,000 | 193 |
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 | $71,991,000 | 949 |
Demand deposits | $43,162,000 | 951 |
Nontransaction accounts | $858,021,000 | 539 |
Money market deposit accounts (MMDAs) | $210,957,000 | 591 |
Other savings deposits (excluding MMDAs) | $264,507,000 | 286 |
Total time deposits | $382,556,000 | 632 |
Total time and savings deposits | $886,850,000 | 529 |
Noninterest-bearing deposits | $139,524,000 | 444 |
Interest-bearing deposits | $790,488,000 | 563 |
Retail deposits | $837,357,000 | 496 |
Estimated insured deposits | $665,915,000 | 517 |
IRAs and Keogh plan accounts | $35,614,000 | 693 |
Brokered deposits | $99,356,000 | 395 |
Fully insured brokered deposits | $99,356,000 | 363 |
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 | $975,079,000 | 520 |
Deposits held in domestic offices | $975,079,000 | 517 |
Individuals, partnerships, and corporations | $789,245,000 | 596 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $185,811,000 | 162 |
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 | $66,007,000 | 1,072 |
Demand deposits | $41,144,000 | 1,002 |
Nontransaction accounts | $909,072,000 | 509 |
Money market deposit accounts (MMDAs) | $226,871,000 | 569 |
Other savings deposits (excluding MMDAs) | $260,433,000 | 291 |
Total time deposits | $421,768,000 | 570 |
Total time and savings deposits | $933,935,000 | 506 |
Noninterest-bearing deposits | $133,658,000 | 451 |
Interest-bearing deposits | $841,421,000 | 536 |
Retail deposits | $871,085,000 | 474 |
Estimated insured deposits | $693,077,000 | 491 |
IRAs and Keogh plan accounts | $36,264,000 | 678 |
Brokered deposits | $119,396,000 | 314 |
Fully insured brokered deposits | $119,396,000 | 293 |
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 | $945,958,000 | 540 |
Deposits held in domestic offices | $945,958,000 | 535 |
Individuals, partnerships, and corporations | $794,061,000 | 596 |
U.S. Government | $89,000 | 898 |
States and political subdivisions in the U.S. | $151,808,000 | 186 |
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 | $63,656,000 | 1,180 |
Demand deposits | $39,971,000 | 1,090 |
Nontransaction accounts | $882,302,000 | 522 |
Money market deposit accounts (MMDAs) | $203,075,000 | 617 |
Other savings deposits (excluding MMDAs) | $259,793,000 | 289 |
Total time deposits | $419,433,000 | 568 |
Total time and savings deposits | $905,987,000 | 521 |
Noninterest-bearing deposits | $140,509,000 | 453 |
Interest-bearing deposits | $805,449,000 | 549 |
Retail deposits | $837,840,000 | 485 |
Estimated insured deposits | $722,775,000 | 457 |
IRAs and Keogh plan accounts | $37,666,000 | 643 |
Brokered deposits | $89,244,000 | 369 |
Fully insured brokered deposits | $89,244,000 | 340 |
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 | $946,506,000 | 531 |
Deposits held in domestic offices | $946,506,000 | 527 |
Individuals, partnerships, and corporations | $789,667,000 | 597 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $156,803,000 | 169 |
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 | $68,334,000 | 995 |
Demand deposits | $42,775,000 | 967 |
Nontransaction accounts | $878,172,000 | 514 |
Money market deposit accounts (MMDAs) | $191,239,000 | 645 |
Other savings deposits (excluding MMDAs) | $248,991,000 | 307 |
Total time deposits | $437,942,000 | 527 |
Total time and savings deposits | $903,731,000 | 511 |
Noninterest-bearing deposits | $132,074,000 | 465 |
Interest-bearing deposits | $814,432,000 | 536 |
Retail deposits | $824,249,000 | 486 |
Estimated insured deposits | $946,505,000 | 354 |
IRAs and Keogh plan accounts | $37,989,000 | 634 |
Brokered deposits | $84,321,000 | 380 |
Fully insured brokered deposits | $84,321,000 | 347 |
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 | $933,100,000 | 549 |
Deposits held in domestic offices | $933,100,000 | 546 |
Individuals, partnerships, and corporations | $789,962,000 | 604 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $143,095,000 | 195 |
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 | $68,376,000 | 1,091 |
Demand deposits | $42,617,000 | 1,083 |
Nontransaction accounts | $864,724,000 | 531 |
Money market deposit accounts (MMDAs) | $184,358,000 | 676 |
Other savings deposits (excluding MMDAs) | $244,463,000 | 321 |
Total time deposits | $435,903,000 | 544 |
Total time and savings deposits | $890,483,000 | 532 |
Noninterest-bearing deposits | $128,572,000 | 501 |
Interest-bearing deposits | $804,528,000 | 552 |
Retail deposits | $812,198,000 | 507 |
Estimated insured deposits | $933,099,000 | 364 |
IRAs and Keogh plan accounts | $37,698,000 | 637 |
Brokered deposits | $77,607,000 | 410 |
Fully insured brokered deposits | $77,607,000 | 371 |
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 | $935,688,000 | 546 |
Deposits held in domestic offices | $935,688,000 | 543 |
Individuals, partnerships, and corporations | $771,750,000 | 615 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $163,885,000 | 170 |
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 | $73,724,000 | 1,012 |
Demand deposits | $45,481,000 | 1,015 |
Nontransaction accounts | $861,964,000 | 529 |
Money market deposit accounts (MMDAs) | $209,049,000 | 604 |
Other savings deposits (excluding MMDAs) | $236,814,000 | 338 |
Total time deposits | $416,099,000 | 570 |
Total time and savings deposits | $890,207,000 | 528 |
Noninterest-bearing deposits | $127,102,000 | 514 |
Interest-bearing deposits | $808,586,000 | 550 |
Retail deposits | $819,046,000 | 497 |
Estimated insured deposits | $935,687,000 | 365 |
IRAs and Keogh plan accounts | $37,127,000 | 633 |
Brokered deposits | $55,140,000 | 533 |
Fully insured brokered deposits | $55,140,000 | 477 |
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 | $938,040,000 | 535 |
Deposits held in domestic offices | $938,040,000 | 533 |
Individuals, partnerships, and corporations | $802,300,000 | 586 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $135,674,000 | 197 |
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 | $64,203,000 | 1,309 |
Demand deposits | $40,971,000 | 1,185 |
Nontransaction accounts | $873,837,000 | 518 |
Money market deposit accounts (MMDAs) | $189,242,000 | 637 |
Other savings deposits (excluding MMDAs) | $247,422,000 | 310 |
Total time deposits | $437,173,000 | 520 |
Total time and savings deposits | $897,069,000 | 515 |
Noninterest-bearing deposits | $131,902,000 | 509 |
Interest-bearing deposits | $806,138,000 | 546 |
Retail deposits | $817,964,000 | 461 |
Estimated insured deposits | $938,039,000 | 360 |
IRAs and Keogh plan accounts | $36,516,000 | 635 |
Brokered deposits | $71,801,000 | 426 |
Fully insured brokered deposits | $71,801,000 | 381 |
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 | $799,164,000 | 617 |
Deposits held in domestic offices | $799,164,000 | 615 |
Individuals, partnerships, and corporations | $658,613,000 | 701 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $140,513,000 | 189 |
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 | $65,242,000 | 1,258 |
Demand deposits | $41,623,000 | 1,193 |
Nontransaction accounts | $733,922,000 | 596 |
Money market deposit accounts (MMDAs) | $158,883,000 | 724 |
Other savings deposits (excluding MMDAs) | $198,896,000 | 402 |
Total time deposits | $376,143,000 | 611 |
Total time and savings deposits | $757,541,000 | 591 |
Noninterest-bearing deposits | $115,212,000 | 574 |
Interest-bearing deposits | $683,952,000 | 617 |
Retail deposits | $707,223,000 | 513 |
Estimated insured deposits | $558,483,000 | 611 |
IRAs and Keogh plan accounts | $30,107,000 | 791 |
Brokered deposits | $70,357,000 | 433 |
Fully insured brokered deposits | $70,357,000 | 386 |
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 | $773,194,000 | 632 |
Deposits held in domestic offices | $773,194,000 | 630 |
Individuals, partnerships, and corporations | $640,211,000 | 720 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $132,946,000 | 190 |
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 | $71,877,000 | 1,201 |
Demand deposits | $38,651,000 | 1,442 |
Nontransaction accounts | $701,317,000 | 606 |
Money market deposit accounts (MMDAs) | $160,215,000 | 710 |
Other savings deposits (excluding MMDAs) | $171,493,000 | 471 |
Total time deposits | $369,611,000 | 600 |
Total time and savings deposits | $734,543,000 | 600 |
Noninterest-bearing deposits | $99,269,000 | 665 |
Interest-bearing deposits | $673,925,000 | 620 |
Retail deposits | $665,435,000 | 549 |
Estimated insured deposits | $559,652,000 | 600 |
IRAs and Keogh plan accounts | $30,200,000 | 765 |
Brokered deposits | $67,759,000 | 439 |
Fully insured brokered deposits | $67,759,000 | 393 |
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 | $786,203,000 | 608 |
Deposits held in domestic offices | $786,203,000 | 607 |
Individuals, partnerships, and corporations | $626,616,000 | 718 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $159,564,000 | 160 |
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 | $61,291,000 | 1,627 |
Demand deposits | $33,888,000 | 1,709 |
Nontransaction accounts | $724,912,000 | 566 |
Money market deposit accounts (MMDAs) | $186,998,000 | 611 |
Other savings deposits (excluding MMDAs) | $177,326,000 | 458 |
Total time deposits | $360,587,000 | 574 |
Total time and savings deposits | $752,315,000 | 565 |
Noninterest-bearing deposits | $97,406,000 | 675 |
Interest-bearing deposits | $688,797,000 | 606 |
Retail deposits | $670,366,000 | 543 |
Estimated insured deposits | $546,841,000 | 610 |
IRAs and Keogh plan accounts | $29,466,000 | 770 |
Brokered deposits | $61,841,000 | 425 |
Fully insured brokered deposits | $61,841,000 | 384 |
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 | $742,692,000 | 625 |
Deposits held in domestic offices | $742,692,000 | 624 |
Individuals, partnerships, and corporations | $609,540,000 | 725 |
U.S. Government | $73,000 | 1,202 |
States and political subdivisions in the U.S. | $133,079,000 | 197 |
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 | $57,026,000 | 1,854 |
Demand deposits | $30,537,000 | 2,002 |
Nontransaction accounts | $685,666,000 | 587 |
Money market deposit accounts (MMDAs) | $176,894,000 | 631 |
Other savings deposits (excluding MMDAs) | $174,181,000 | 469 |
Total time deposits | $334,591,000 | 601 |
Total time and savings deposits | $712,155,000 | 590 |
Noninterest-bearing deposits | $95,291,000 | 717 |
Interest-bearing deposits | $647,401,000 | 619 |
Retail deposits | $628,878,000 | 584 |
Estimated insured deposits | $543,673,000 | 589 |
IRAs and Keogh plan accounts | $28,090,000 | 803 |
Brokered deposits | $61,837,000 | 402 |
Fully insured brokered deposits | $61,837,000 | 355 |
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 | $749,527,000 | 616 |
Deposits held in domestic offices | $749,527,000 | 615 |
Individuals, partnerships, and corporations | $605,768,000 | 710 |
U.S. Government | $43,000 | 1,100 |
States and political subdivisions in the U.S. | $143,716,000 | 175 |
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 | $54,044,000 | 1,973 |
Demand deposits | $29,837,000 | 2,061 |
Nontransaction accounts | $695,483,000 | 566 |
Money market deposit accounts (MMDAs) | $183,253,000 | 591 |
Other savings deposits (excluding MMDAs) | $183,720,000 | 430 |
Total time deposits | $328,510,000 | 591 |
Total time and savings deposits | $719,690,000 | 570 |
Noninterest-bearing deposits | $91,385,000 | 728 |
Interest-bearing deposits | $658,142,000 | 603 |
Retail deposits | $639,247,000 | 559 |
Estimated insured deposits | $543,436,000 | 575 |
IRAs and Keogh plan accounts | $28,108,000 | 799 |
Brokered deposits | $66,840,000 | 366 |
Fully insured brokered deposits | $66,840,000 | 323 |
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 | $691,304,000 | 645 |
Deposits held in domestic offices | $691,304,000 | 643 |
Individuals, partnerships, and corporations | $560,290,000 | 755 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $131,000,000 | 186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,883,000 | 434 |
Demand deposits | $83,627,000 | 563 |
Nontransaction accounts | $529,421,000 | 709 |
Money market deposit accounts (MMDAs) | $184,459,000 | 571 |
Other savings deposits (excluding MMDAs) | $60,731,000 | 1,154 |
Total time deposits | $284,231,000 | 659 |
Total time and savings deposits | $607,677,000 | 652 |
Noninterest-bearing deposits | $83,627,000 | 776 |
Interest-bearing deposits | $607,677,000 | 629 |
Retail deposits | $607,176,000 | 580 |
Estimated insured deposits | $495,738,000 | 633 |
IRAs and Keogh plan accounts | $27,117,000 | 813 |
Brokered deposits | $61,861,000 | 376 |
Fully insured brokered deposits | $61,861,000 | 334 |
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 | $684,439,000 | 640 |
Deposits held in domestic offices | $684,439,000 | 638 |
Individuals, partnerships, and corporations | $543,056,000 | 768 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $141,355,000 | 169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,219,000 | 462 |
Demand deposits | $81,739,000 | 578 |
Nontransaction accounts | $528,220,000 | 700 |
Money market deposit accounts (MMDAs) | $195,358,000 | 550 |
Other savings deposits (excluding MMDAs) | $63,068,000 | 1,121 |
Total time deposits | $269,794,000 | 661 |
Total time and savings deposits | $602,700,000 | 650 |
Noninterest-bearing deposits | $81,739,000 | 783 |
Interest-bearing deposits | $602,700,000 | 626 |
Retail deposits | $610,311,000 | 575 |
Estimated insured deposits | $480,842,000 | 650 |
IRAs and Keogh plan accounts | $27,047,000 | 815 |
Brokered deposits | $61,926,000 | 347 |
Fully insured brokered deposits | $61,926,000 | 308 |
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 | $628,784,000 | 696 |
Deposits held in domestic offices | $628,784,000 | 694 |
Individuals, partnerships, and corporations | $527,071,000 | 785 |
U.S. Government | $196,000 | 510 |
States and political subdivisions in the U.S. | $101,517,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,038,000 | 449 |
Demand deposits | $80,148,000 | 582 |
Nontransaction accounts | $466,746,000 | 779 |
Money market deposit accounts (MMDAs) | $143,952,000 | 712 |
Other savings deposits (excluding MMDAs) | $62,848,000 | 1,116 |
Total time deposits | $259,946,000 | 673 |
Total time and savings deposits | $548,636,000 | 707 |
Noninterest-bearing deposits | $80,148,000 | 790 |
Interest-bearing deposits | $548,636,000 | 691 |
Retail deposits | $559,625,000 | 626 |
Estimated insured deposits | $466,861,000 | 669 |
IRAs and Keogh plan accounts | $26,762,000 | 826 |
Brokered deposits | $61,896,000 | 328 |
Fully insured brokered deposits | $61,896,000 | 291 |
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 | $648,965,000 | 674 |
Deposits held in domestic offices | $648,965,000 | 669 |
Individuals, partnerships, and corporations | $537,496,000 | 755 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $111,432,000 | 215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,454,000 | 434 |
Demand deposits | $84,880,000 | 534 |
Nontransaction accounts | $480,511,000 | 744 |
Money market deposit accounts (MMDAs) | $155,716,000 | 662 |
Other savings deposits (excluding MMDAs) | $63,144,000 | 1,107 |
Total time deposits | $261,651,000 | 653 |
Total time and savings deposits | $564,085,000 | 680 |
Noninterest-bearing deposits | $84,880,000 | 715 |
Interest-bearing deposits | $564,085,000 | 660 |
Retail deposits | $574,499,000 | 601 |
Estimated insured deposits | $466,220,000 | 655 |
IRAs and Keogh plan accounts | $26,673,000 | 831 |
Brokered deposits | $61,926,000 | 315 |
Fully insured brokered deposits | $61,926,000 | 277 |
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 | $634,185,000 | 679 |
Deposits held in domestic offices | $634,185,000 | 675 |
Individuals, partnerships, and corporations | $505,575,000 | 797 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $128,587,000 | 170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,197,000 | 446 |
Demand deposits | $82,026,000 | 549 |
Nontransaction accounts | $469,988,000 | 754 |
Money market deposit accounts (MMDAs) | $162,212,000 | 630 |
Other savings deposits (excluding MMDAs) | $65,431,000 | 1,058 |
Total time deposits | $242,345,000 | 690 |
Total time and savings deposits | $552,159,000 | 691 |
Noninterest-bearing deposits | $82,026,000 | 745 |
Interest-bearing deposits | $552,159,000 | 677 |
Retail deposits | $557,527,000 | 621 |
Estimated insured deposits | $451,940,000 | 678 |
IRAs and Keogh plan accounts | $26,516,000 | 832 |
Brokered deposits | $44,955,000 | 378 |
Fully insured brokered deposits | $44,955,000 | 333 |
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 | $628,458,000 | 683 |
Deposits held in domestic offices | $628,458,000 | 679 |
Individuals, partnerships, and corporations | $468,699,000 | 857 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $159,722,000 | 143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,070,000 | 517 |
Demand deposits | $66,338,000 | 707 |
Nontransaction accounts | $485,388,000 | 735 |
Money market deposit accounts (MMDAs) | $183,036,000 | 572 |
Other savings deposits (excluding MMDAs) | $65,356,000 | 1,037 |
Total time deposits | $236,996,000 | 712 |
Total time and savings deposits | $562,120,000 | 671 |
Noninterest-bearing deposits | $66,356,000 | 904 |
Interest-bearing deposits | $562,102,000 | 660 |
Retail deposits | $549,094,000 | 628 |
Estimated insured deposits | $422,300,000 | 746 |
IRAs and Keogh plan accounts | $26,477,000 | 844 |
Brokered deposits | $34,955,000 | 423 |
Fully insured brokered deposits | $34,955,000 | 377 |
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 | $570,825,000 | 755 |
Deposits held in domestic offices | $570,825,000 | 752 |
Individuals, partnerships, and corporations | $454,918,000 | 872 |
U.S. Government | $109,000 | 932 |
States and political subdivisions in the U.S. | $115,798,000 | 200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,124,000 | 404 |
Demand deposits | $65,509,000 | 653 |
Nontransaction accounts | $419,701,000 | 697 |
Money market deposit accounts (MMDAs) | $140,611,000 | 623 |
Other savings deposits (excluding MMDAs) | $63,557,000 | 911 |
Total time deposits | $215,533,000 | 643 |
Total time and savings deposits | $505,316,000 | 765 |
Noninterest-bearing deposits | $65,510,000 | 919 |
Interest-bearing deposits | $505,315,000 | 745 |
Retail deposits | $508,430,000 | 677 |
Estimated insured deposits | $406,209,000 | 776 |
IRAs and Keogh plan accounts | $26,014,000 | 871 |
Brokered deposits | $44,975,000 | 344 |
Fully insured brokered deposits | $44,975,000 | 304 |
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 | $565,223,000 | 774 |
Deposits held in domestic offices | $565,223,000 | 771 |
Individuals, partnerships, and corporations | $438,025,000 | 918 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $127,186,000 | 186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,848,000 | 410 |
Demand deposits | $59,357,000 | 726 |
Nontransaction accounts | $420,375,000 | 710 |
Money market deposit accounts (MMDAs) | $147,767,000 | 602 |
Other savings deposits (excluding MMDAs) | $62,425,000 | 922 |
Total time deposits | $210,183,000 | 679 |
Total time and savings deposits | $505,866,000 | 783 |
Noninterest-bearing deposits | $59,357,000 | 996 |
Interest-bearing deposits | $505,866,000 | 757 |
Retail deposits | $498,146,000 | 710 |
Estimated insured deposits | $390,607,000 | 815 |
IRAs and Keogh plan accounts | $26,088,000 | 894 |
Brokered deposits | $34,975,000 | 372 |
Fully insured brokered deposits | $34,975,000 | 334 |
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 | $545,708,000 | 797 |
Deposits held in domestic offices | $545,708,000 | 794 |
Individuals, partnerships, and corporations | $436,301,000 | 918 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $109,392,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,065,000 | 402 |
Demand deposits | $64,234,000 | 666 |
Nontransaction accounts | $397,643,000 | 734 |
Money market deposit accounts (MMDAs) | $120,663,000 | 695 |
Other savings deposits (excluding MMDAs) | $67,510,000 | 829 |
Total time deposits | $209,470,000 | 697 |
Total time and savings deposits | $481,474,000 | 804 |
Noninterest-bearing deposits | $64,234,000 | 919 |
Interest-bearing deposits | $481,474,000 | 782 |
Retail deposits | $481,399,000 | 726 |
Estimated insured deposits | $401,092,000 | 799 |
IRAs and Keogh plan accounts | $26,349,000 | 892 |
Brokered deposits | $34,975,000 | 359 |
Fully insured brokered deposits | $34,975,000 | 321 |
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 | $567,910,000 | 744 |
Deposits held in domestic offices | $567,910,000 | 741 |
Individuals, partnerships, and corporations | $445,520,000 | 887 |
U.S. Government | $64,000 | 885 |
States and political subdivisions in the U.S. | $122,326,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,936,000 | 398 |
Demand deposits | $61,553,000 | 650 |
Nontransaction accounts | $426,974,000 | 684 |
Money market deposit accounts (MMDAs) | $127,980,000 | 655 |
Other savings deposits (excluding MMDAs) | $71,601,000 | 760 |
Total time deposits | $227,393,000 | 632 |
Total time and savings deposits | $506,357,000 | 758 |
Noninterest-bearing deposits | $61,553,000 | 898 |
Interest-bearing deposits | $506,357,000 | 733 |
Retail deposits | $499,270,000 | 680 |
Estimated insured deposits | $433,294,000 | 730 |
IRAs and Keogh plan accounts | $26,980,000 | 855 |
Brokered deposits | $41,717,000 | 318 |
Fully insured brokered deposits | $41,717,000 | 290 |
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 | $549,831,000 | 751 |
Deposits held in domestic offices | $549,831,000 | 748 |
Individuals, partnerships, and corporations | $446,212,000 | 865 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $103,566,000 | 221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,125,000 | 417 |
Demand deposits | $57,291,000 | 718 |
Nontransaction accounts | $411,706,000 | 694 |
Money market deposit accounts (MMDAs) | $109,592,000 | 718 |
Other savings deposits (excluding MMDAs) | $68,644,000 | 758 |
Total time deposits | $233,470,000 | 612 |
Total time and savings deposits | $492,540,000 | 751 |
Noninterest-bearing deposits | $57,291,000 | 956 |
Interest-bearing deposits | $492,540,000 | 725 |
Retail deposits | $476,645,000 | 707 |
Estimated insured deposits | $418,073,000 | 743 |
IRAs and Keogh plan accounts | $27,036,000 | 830 |
Brokered deposits | $41,742,000 | 297 |
Fully insured brokered deposits | $41,742,000 | 269 |
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 | $500,212,000 | 782 |
Deposits held in domestic offices | $500,212,000 | 777 |
Individuals, partnerships, and corporations | $399,275,000 | 924 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $100,816,000 | 199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,746,000 | 412 |
Demand deposits | $57,964,000 | 667 |
Nontransaction accounts | $367,466,000 | 727 |
Money market deposit accounts (MMDAs) | $96,978,000 | 713 |
Other savings deposits (excluding MMDAs) | $68,537,000 | 661 |
Total time deposits | $201,951,000 | 738 |
Total time and savings deposits | $442,248,000 | 784 |
Noninterest-bearing deposits | $57,964,000 | 876 |
Interest-bearing deposits | $442,248,000 | 758 |
Retail deposits | $431,771,000 | 751 |
Estimated insured deposits | $369,689,000 | 836 |
IRAs and Keogh plan accounts | $26,012,000 | 854 |
Brokered deposits | $26,742,000 | 314 |
Fully insured brokered deposits | $26,742,000 | 288 |
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 | $477,806,000 | 804 |
Deposits held in domestic offices | $477,806,000 | 801 |
Individuals, partnerships, and corporations | $359,970,000 | 990 |
U.S. Government | $99,000 | 1,121 |
States and political subdivisions in the U.S. | $117,737,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,172,000 | 424 |
Demand deposits | $55,103,000 | 690 |
Nontransaction accounts | $351,634,000 | 728 |
Money market deposit accounts (MMDAs) | $71,884,000 | 804 |
Other savings deposits (excluding MMDAs) | $65,956,000 | 609 |
Total time deposits | $213,794,000 | 703 |
Total time and savings deposits | $422,703,000 | 796 |
Noninterest-bearing deposits | $55,103,000 | 873 |
Interest-bearing deposits | $422,703,000 | 784 |
Retail deposits | $383,625,000 | 831 |
Estimated insured deposits | $353,169,000 | 854 |
IRAs and Keogh plan accounts | $25,789,000 | 855 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $437,442,000 | 863 |
Deposits held in domestic offices | $437,442,000 | 857 |
Individuals, partnerships, and corporations | $324,276,000 | 1,074 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $113,123,000 | 170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,373,000 | 463 |
Demand deposits | $58,930,000 | 666 |
Nontransaction accounts | $314,069,000 | 772 |
Money market deposit accounts (MMDAs) | $68,225,000 | 802 |
Other savings deposits (excluding MMDAs) | $78,065,000 | 539 |
Total time deposits | $167,779,000 | 858 |
Total time and savings deposits | $378,512,000 | 860 |
Noninterest-bearing deposits | $58,930,000 | 806 |
Interest-bearing deposits | $378,512,000 | 849 |
Retail deposits | $364,985,000 | 861 |
Estimated insured deposits | $317,371,000 | 951 |
IRAs and Keogh plan accounts | $25,357,000 | 915 |
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 | $212,345,000 | 1,779 |
Deposits held in domestic offices | $212,345,000 | 1,774 |
Individuals, partnerships, and corporations | $168,049,000 | 2,113 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $44,296,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,008,000 | 1,305 |
Demand deposits | $32,745,000 | 1,432 |
Nontransaction accounts | $150,337,000 | 1,516 |
Money market deposit accounts (MMDAs) | $23,601,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $35,971,000 | 1,020 |
Total time deposits | $90,765,000 | 1,610 |
Total time and savings deposits | $179,600,000 | 1,804 |
Noninterest-bearing deposits | $32,745,000 | 1,575 |
Interest-bearing deposits | $179,600,000 | 1,809 |
Retail deposits | $167,055,000 | 1,958 |
Estimated insured deposits | $159,767,000 | 1,972 |
IRAs and Keogh plan accounts | $11,971,000 | 1,939 |
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 | $185,723,000 | 2,035 |
Deposits held in domestic offices | $185,723,000 | 2,027 |
Individuals, partnerships, and corporations | $160,010,000 | 2,192 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $25,698,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,762,000 | 1,607 |
Demand deposits | $28,654,000 | 1,604 |
Nontransaction accounts | $134,961,000 | 1,653 |
Money market deposit accounts (MMDAs) | $20,949,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $35,946,000 | 1,023 |
Total time deposits | $78,066,000 | 1,875 |
Total time and savings deposits | $157,069,000 | 2,037 |
Noninterest-bearing deposits | $28,654,000 | 1,727 |
Interest-bearing deposits | $157,069,000 | 2,052 |
Retail deposits | $156,569,000 | 2,082 |
Estimated insured deposits | $154,931,000 | 2,045 |
IRAs and Keogh plan accounts | $12,572,000 | 1,950 |
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 | $180,755,000 | 2,137 |
Deposits held in domestic offices | $180,755,000 | 2,127 |
Individuals, partnerships, and corporations | $153,472,000 | 2,361 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $27,269,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,691,000 | 1,708 |
Demand deposits | $30,053,000 | 1,564 |
Nontransaction accounts | $131,064,000 | 1,730 |
Money market deposit accounts (MMDAs) | $17,196,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $39,558,000 | 998 |
Total time deposits | $74,310,000 | 1,974 |
Total time and savings deposits | $150,702,000 | 2,178 |
Noninterest-bearing deposits | $30,053,000 | 1,669 |
Interest-bearing deposits | $150,702,000 | 2,200 |
Retail deposits | $152,329,000 | 2,216 |
Estimated insured deposits | $149,530,000 | 2,211 |
IRAs and Keogh plan accounts | $12,615,000 | 2,069 |
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 | $181,934,000 | 2,165 |
Deposits held in domestic offices | $181,934,000 | 2,155 |
Individuals, partnerships, and corporations | $146,752,000 | 2,472 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $35,168,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,295,000 | 1,697 |
Demand deposits | $29,364,000 | 1,591 |
Nontransaction accounts | $130,639,000 | 1,731 |
Money market deposit accounts (MMDAs) | $20,097,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $39,240,000 | 1,035 |
Total time deposits | $71,302,000 | 2,029 |
Total time and savings deposits | $152,570,000 | 2,186 |
Noninterest-bearing deposits | $29,364,000 | 1,689 |
Interest-bearing deposits | $152,570,000 | 2,213 |
Retail deposits | $157,813,000 | 2,201 |
Estimated insured deposits | $146,348,000 | 2,308 |
IRAs and Keogh plan accounts | $12,966,000 | 2,103 |
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 | $176,192,000 | 2,193 |
Deposits held in domestic offices | $176,192,000 | 2,183 |
Individuals, partnerships, and corporations | $138,763,000 | 2,565 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $37,416,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,274,000 | 1,885 |
Demand deposits | $26,310,000 | 1,776 |
Nontransaction accounts | $128,918,000 | 1,683 |
Money market deposit accounts (MMDAs) | $24,792,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $45,716,000 | 998 |
Total time deposits | $58,410,000 | 2,196 |
Total time and savings deposits | $149,882,000 | 2,193 |
Noninterest-bearing deposits | $26,310,000 | 1,879 |
Interest-bearing deposits | $149,882,000 | 2,221 |
Retail deposits | $155,870,000 | 2,210 |
Estimated insured deposits | $137,617,000 | 2,441 |
IRAs and Keogh plan accounts | $11,897,000 | 2,236 |
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 | $170,459,000 | 2,334 |
Deposits held in domestic offices | $170,459,000 | 2,322 |
Individuals, partnerships, and corporations | $144,011,000 | 2,540 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $26,425,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,192,000 | 1,779 |
Demand deposits | $27,795,000 | 1,620 |
Nontransaction accounts | $121,267,000 | 1,783 |
Money market deposit accounts (MMDAs) | $24,112,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $51,080,000 | 945 |
Total time deposits | $46,075,000 | 2,764 |
Total time and savings deposits | $142,664,000 | 2,354 |
Noninterest-bearing deposits | $27,795,000 | 1,734 |
Interest-bearing deposits | $142,664,000 | 2,408 |
Retail deposits | $160,850,000 | 2,238 |
Estimated insured deposits | $140,067,000 | 2,464 |
IRAs and Keogh plan accounts | $12,274,000 | 2,276 |
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 | $164,058,000 | 2,518 |
Deposits held in domestic offices | $164,058,000 | 2,511 |
Individuals, partnerships, and corporations | $141,853,000 | 2,759 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $22,194,000 | 587 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,892,000 | 1,814 |
Demand deposits | $26,228,000 | 1,681 |
Nontransaction accounts | $117,166,000 | 1,887 |
Money market deposit accounts (MMDAs) | $25,567,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $46,569,000 | 973 |
Total time deposits | $45,030,000 | 3,014 |
Total time and savings deposits | $137,830,000 | 2,609 |
Noninterest-bearing deposits | $26,228,000 | 1,825 |
Interest-bearing deposits | $137,830,000 | 2,607 |
Retail deposits | $158,492,000 | 2,366 |
Estimated insured deposits | $146,758,000 | 2,471 |
IRAs and Keogh plan accounts | $11,638,000 | 2,531 |
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 |