Home > American Bank of Texas > Total Deposits
American Bank of Texas, Total Deposits
2016-09-30 | Rank | |
Total deposits | $2,020,464,000 | 349 |
Deposits held in domestic offices | $2,020,464,000 | 348 |
Individuals, partnerships, and corporations | $1,937,321,000 | 332 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $83,088,000 | 572 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,499 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,849,000 | 1,267 |
Demand deposits | $98,966,000 | 812 |
Nontransaction accounts | $1,910,615,000 | 318 |
Money market deposit accounts (MMDAs) | $1,388,265,000 | 224 |
Other savings deposits (excluding MMDAs) | $148,451,000 | 902 |
Total time deposits | $373,899,000 | 419 |
Total time and savings deposits | $1,921,498,000 | 328 |
Noninterest-bearing deposits | $697,637,000 | 226 |
Interest-bearing deposits | $1,322,827,000 | 385 |
Retail deposits | $1,965,553,000 | 318 |
Estimated insured deposits | $1,819,802,000 | 274 |
IRAs and Keogh plan accounts | $65,393,000 | 316 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,983,749,000 | 348 |
Deposits held in domestic offices | $1,983,749,000 | 347 |
Individuals, partnerships, and corporations | $1,893,784,000 | 333 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $89,910,000 | 536 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,684,000 | 1,307 |
Demand deposits | $65,534,000 | 1,271 |
Nontransaction accounts | $1,878,065,000 | 316 |
Money market deposit accounts (MMDAs) | $1,351,176,000 | 222 |
Other savings deposits (excluding MMDAs) | $146,432,000 | 907 |
Total time deposits | $380,457,000 | 406 |
Total time and savings deposits | $1,918,215,000 | 320 |
Noninterest-bearing deposits | $669,050,000 | 232 |
Interest-bearing deposits | $1,314,699,000 | 379 |
Retail deposits | $1,928,663,000 | 314 |
Estimated insured deposits | $1,796,928,000 | 276 |
IRAs and Keogh plan accounts | $65,534,000 | 322 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,958,214,000 | 347 |
Deposits held in domestic offices | $1,958,214,000 | 346 |
Individuals, partnerships, and corporations | $1,871,942,000 | 332 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $86,217,000 | 557 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,387,000 | 1,332 |
Demand deposits | $90,366,000 | 857 |
Nontransaction accounts | $1,853,827,000 | 316 |
Money market deposit accounts (MMDAs) | $1,324,472,000 | 220 |
Other savings deposits (excluding MMDAs) | $144,434,000 | 914 |
Total time deposits | $384,921,000 | 395 |
Total time and savings deposits | $1,867,848,000 | 320 |
Noninterest-bearing deposits | $629,606,000 | 243 |
Interest-bearing deposits | $1,328,608,000 | 374 |
Retail deposits | $1,903,215,000 | 317 |
Estimated insured deposits | $1,735,291,000 | 280 |
IRAs and Keogh plan accounts | $65,503,000 | 314 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,012,301,000 | 338 |
Deposits held in domestic offices | $2,012,301,000 | 337 |
Individuals, partnerships, and corporations | $1,865,002,000 | 328 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $147,244,000 | 312 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,371,000 | 1,403 |
Demand deposits | $88,564,000 | 880 |
Nontransaction accounts | $1,910,930,000 | 306 |
Money market deposit accounts (MMDAs) | $1,385,757,000 | 207 |
Other savings deposits (excluding MMDAs) | $133,924,000 | 944 |
Total time deposits | $391,249,000 | 377 |
Total time and savings deposits | $1,923,737,000 | 312 |
Noninterest-bearing deposits | $636,118,000 | 235 |
Interest-bearing deposits | $1,376,183,000 | 363 |
Retail deposits | $1,953,759,000 | 303 |
Estimated insured deposits | $1,813,221,000 | 263 |
IRAs and Keogh plan accounts | $65,483,000 | 314 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,889,418,000 | 355 |
Deposits held in domestic offices | $1,889,418,000 | 354 |
Individuals, partnerships, and corporations | $1,807,150,000 | 338 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $82,213,000 | 556 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,704 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,800,000 | 1,360 |
Demand deposits | $84,846,000 | 901 |
Nontransaction accounts | $1,790,618,000 | 320 |
Money market deposit accounts (MMDAs) | $1,266,276,000 | 222 |
Other savings deposits (excluding MMDAs) | $131,720,000 | 941 |
Total time deposits | $392,622,000 | 384 |
Total time and savings deposits | $1,804,572,000 | 328 |
Noninterest-bearing deposits | $596,514,000 | 245 |
Interest-bearing deposits | $1,292,904,000 | 377 |
Retail deposits | $1,832,436,000 | 318 |
Estimated insured deposits | $1,705,897,000 | 282 |
IRAs and Keogh plan accounts | $65,546,000 | 323 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,879,226,000 | 348 |
Deposits held in domestic offices | $1,879,226,000 | 348 |
Individuals, partnerships, and corporations | $1,791,606,000 | 334 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $87,565,000 | 537 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,172,000 | 1,493 |
Demand deposits | $80,272,000 | 952 |
Nontransaction accounts | $1,787,054,000 | 316 |
Money market deposit accounts (MMDAs) | $1,259,972,000 | 215 |
Other savings deposits (excluding MMDAs) | $130,646,000 | 950 |
Total time deposits | $396,436,000 | 378 |
Total time and savings deposits | $1,798,954,000 | 320 |
Noninterest-bearing deposits | $589,771,000 | 246 |
Interest-bearing deposits | $1,289,455,000 | 373 |
Retail deposits | $1,821,945,000 | 314 |
Estimated insured deposits | $1,698,598,000 | 283 |
IRAs and Keogh plan accounts | $65,955,000 | 329 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,876,043,000 | 347 |
Deposits held in domestic offices | $1,876,043,000 | 346 |
Individuals, partnerships, and corporations | $1,786,148,000 | 332 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $89,840,000 | 517 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,746 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,663,000 | 1,457 |
Demand deposits | $81,152,000 | 904 |
Nontransaction accounts | $1,782,380,000 | 312 |
Money market deposit accounts (MMDAs) | $1,243,491,000 | 219 |
Other savings deposits (excluding MMDAs) | $128,345,000 | 967 |
Total time deposits | $410,544,000 | 362 |
Total time and savings deposits | $1,794,891,000 | 321 |
Noninterest-bearing deposits | $588,189,000 | 243 |
Interest-bearing deposits | $1,287,854,000 | 374 |
Retail deposits | $1,810,753,000 | 318 |
Estimated insured deposits | $1,694,261,000 | 279 |
IRAs and Keogh plan accounts | $65,916,000 | 327 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,884,960,000 | 335 |
Deposits held in domestic offices | $1,884,960,000 | 334 |
Individuals, partnerships, and corporations | $1,778,864,000 | 320 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $106,041,000 | 429 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,479,000 | 1,430 |
Demand deposits | $76,232,000 | 968 |
Nontransaction accounts | $1,790,481,000 | 301 |
Money market deposit accounts (MMDAs) | $1,254,604,000 | 208 |
Other savings deposits (excluding MMDAs) | $120,109,000 | 995 |
Total time deposits | $415,768,000 | 354 |
Total time and savings deposits | $1,808,728,000 | 312 |
Noninterest-bearing deposits | $603,002,000 | 224 |
Interest-bearing deposits | $1,281,958,000 | 369 |
Retail deposits | $1,822,521,000 | 312 |
Estimated insured deposits | $1,717,384,000 | 270 |
IRAs and Keogh plan accounts | $66,817,000 | 318 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,879,042,000 | 326 |
Deposits held in domestic offices | $1,879,042,000 | 325 |
Individuals, partnerships, and corporations | $1,788,917,000 | 311 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $90,070,000 | 477 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,853 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,408,000 | 951 |
Demand deposits | $109,404,000 | 610 |
Nontransaction accounts | $1,757,634,000 | 299 |
Money market deposit accounts (MMDAs) | $1,215,193,000 | 207 |
Other savings deposits (excluding MMDAs) | $116,988,000 | 1,005 |
Total time deposits | $425,453,000 | 340 |
Total time and savings deposits | $1,769,638,000 | 309 |
Noninterest-bearing deposits | $566,140,000 | 235 |
Interest-bearing deposits | $1,312,902,000 | 360 |
Retail deposits | $1,814,476,000 | 303 |
Estimated insured deposits | $1,701,921,000 | 266 |
IRAs and Keogh plan accounts | $68,766,000 | 311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,816,269,000 | 330 |
Deposits held in domestic offices | $1,816,269,000 | 329 |
Individuals, partnerships, and corporations | $1,718,862,000 | 317 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $97,352,000 | 443 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,699,000 | 1,538 |
Demand deposits | $72,080,000 | 946 |
Nontransaction accounts | $1,732,570,000 | 296 |
Money market deposit accounts (MMDAs) | $1,187,203,000 | 207 |
Other savings deposits (excluding MMDAs) | $114,688,000 | 1,014 |
Total time deposits | $430,679,000 | 347 |
Total time and savings deposits | $1,744,189,000 | 306 |
Noninterest-bearing deposits | $536,438,000 | 233 |
Interest-bearing deposits | $1,279,831,000 | 364 |
Retail deposits | $1,752,439,000 | 304 |
Estimated insured deposits | $1,652,778,000 | 271 |
IRAs and Keogh plan accounts | $69,641,000 | 310 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,814,652,000 | 335 |
Deposits held in domestic offices | $1,814,652,000 | 334 |
Individuals, partnerships, and corporations | $1,688,177,000 | 316 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $126,420,000 | 339 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,907 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,061,000 | 1,499 |
Demand deposits | $71,612,000 | 931 |
Nontransaction accounts | $1,729,591,000 | 297 |
Money market deposit accounts (MMDAs) | $1,175,807,000 | 206 |
Other savings deposits (excluding MMDAs) | $111,103,000 | 1,047 |
Total time deposits | $442,681,000 | 343 |
Total time and savings deposits | $1,743,040,000 | 303 |
Noninterest-bearing deposits | $497,120,000 | 251 |
Interest-bearing deposits | $1,317,532,000 | 355 |
Retail deposits | $1,744,641,000 | 307 |
Estimated insured deposits | $1,622,499,000 | 277 |
IRAs and Keogh plan accounts | $70,636,000 | 305 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,787,367,000 | 332 |
Deposits held in domestic offices | $1,787,367,000 | 332 |
Individuals, partnerships, and corporations | $1,657,939,000 | 321 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $129,373,000 | 311 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,942 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,336,000 | 1,664 |
Demand deposits | $66,620,000 | 998 |
Nontransaction accounts | $1,710,031,000 | 300 |
Money market deposit accounts (MMDAs) | $1,162,855,000 | 201 |
Other savings deposits (excluding MMDAs) | $104,767,000 | 1,077 |
Total time deposits | $442,409,000 | 343 |
Total time and savings deposits | $1,720,747,000 | 304 |
Noninterest-bearing deposits | $485,311,000 | 245 |
Interest-bearing deposits | $1,302,056,000 | 353 |
Retail deposits | $1,720,897,000 | 308 |
Estimated insured deposits | $1,616,730,000 | 270 |
IRAs and Keogh plan accounts | $70,936,000 | 313 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,761,228,000 | 333 |
Deposits held in domestic offices | $1,761,228,000 | 333 |
Individuals, partnerships, and corporations | $1,653,864,000 | 320 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $107,309,000 | 371 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,992 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,224,000 | 1,845 |
Demand deposits | $57,966,000 | 1,153 |
Nontransaction accounts | $1,692,004,000 | 301 |
Money market deposit accounts (MMDAs) | $1,138,072,000 | 197 |
Other savings deposits (excluding MMDAs) | $102,616,000 | 1,088 |
Total time deposits | $451,316,000 | 335 |
Total time and savings deposits | $1,703,262,000 | 306 |
Noninterest-bearing deposits | $476,372,000 | 246 |
Interest-bearing deposits | $1,284,856,000 | 357 |
Retail deposits | $1,693,700,000 | 305 |
Estimated insured deposits | $1,587,827,000 | 269 |
IRAs and Keogh plan accounts | $71,293,000 | 322 |
Brokered deposits | $406,000 | 2,459 |
Fully insured brokered deposits | $406,000 | 2,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,723,760,000 | 336 |
Deposits held in domestic offices | $1,723,760,000 | 335 |
Individuals, partnerships, and corporations | $1,630,105,000 | 324 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $93,500,000 | 420 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,786 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,411,000 | 1,678 |
Demand deposits | $61,225,000 | 1,026 |
Nontransaction accounts | $1,650,349,000 | 304 |
Money market deposit accounts (MMDAs) | $1,102,524,000 | 197 |
Other savings deposits (excluding MMDAs) | $100,226,000 | 1,108 |
Total time deposits | $447,599,000 | 349 |
Total time and savings deposits | $1,662,535,000 | 309 |
Noninterest-bearing deposits | $460,825,000 | 245 |
Interest-bearing deposits | $1,262,935,000 | 365 |
Retail deposits | $1,665,384,000 | 306 |
Estimated insured deposits | $1,571,541,000 | 276 |
IRAs and Keogh plan accounts | $71,983,000 | 324 |
Brokered deposits | $1,954,000 | 2,050 |
Fully insured brokered deposits | $1,954,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,683,271,000 | 350 |
Deposits held in domestic offices | $1,683,271,000 | 348 |
Individuals, partnerships, and corporations | $1,608,891,000 | 325 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $74,225,000 | 520 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,830 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,739,000 | 1,747 |
Demand deposits | $62,820,000 | 977 |
Nontransaction accounts | $1,611,532,000 | 315 |
Money market deposit accounts (MMDAs) | $1,072,788,000 | 206 |
Other savings deposits (excluding MMDAs) | $97,361,000 | 1,122 |
Total time deposits | $441,383,000 | 360 |
Total time and savings deposits | $1,620,451,000 | 319 |
Noninterest-bearing deposits | $453,656,000 | 245 |
Interest-bearing deposits | $1,229,615,000 | 373 |
Retail deposits | $1,633,344,000 | 316 |
Estimated insured deposits | $1,547,081,000 | 282 |
IRAs and Keogh plan accounts | $72,087,000 | 321 |
Brokered deposits | $1,953,000 | 2,066 |
Fully insured brokered deposits | $1,953,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,688,519,000 | 350 |
Deposits held in domestic offices | $1,688,519,000 | 348 |
Individuals, partnerships, and corporations | $1,613,724,000 | 325 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $74,640,000 | 520 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,880 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,254,000 | 1,472 |
Demand deposits | $70,147,000 | 883 |
Nontransaction accounts | $1,606,265,000 | 317 |
Money market deposit accounts (MMDAs) | $1,063,516,000 | 201 |
Other savings deposits (excluding MMDAs) | $92,968,000 | 1,145 |
Total time deposits | $449,781,000 | 367 |
Total time and savings deposits | $1,618,372,000 | 322 |
Noninterest-bearing deposits | $459,140,000 | 239 |
Interest-bearing deposits | $1,229,379,000 | 371 |
Retail deposits | $1,636,357,000 | 312 |
Estimated insured deposits | $1,551,389,000 | 288 |
IRAs and Keogh plan accounts | $71,561,000 | 333 |
Brokered deposits | $1,952,000 | 2,090 |
Fully insured brokered deposits | $1,952,000 | 1,942 |
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 | $1,634,115,000 | 351 |
Deposits held in domestic offices | $1,634,115,000 | 350 |
Individuals, partnerships, and corporations | $1,577,009,000 | 330 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $56,951,000 | 649 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,905 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,307,000 | 3,451 |
Demand deposits | $30,940,000 | 2,154 |
Nontransaction accounts | $1,598,808,000 | 314 |
Money market deposit accounts (MMDAs) | $1,049,098,000 | 202 |
Other savings deposits (excluding MMDAs) | $91,036,000 | 1,158 |
Total time deposits | $458,674,000 | 372 |
Total time and savings deposits | $1,603,175,000 | 322 |
Noninterest-bearing deposits | $440,227,000 | 231 |
Interest-bearing deposits | $1,193,888,000 | 379 |
Retail deposits | $1,582,491,000 | 312 |
Estimated insured deposits | $1,468,901,000 | 307 |
IRAs and Keogh plan accounts | $72,353,000 | 336 |
Brokered deposits | $1,751,000 | 2,183 |
Fully insured brokered deposits | $1,751,000 | 2,027 |
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 | $1,636,025,000 | 344 |
Deposits held in domestic offices | $1,636,025,000 | 343 |
Individuals, partnerships, and corporations | $1,567,110,000 | 328 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $68,526,000 | 539 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,394 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,217,000 | 1,770 |
Demand deposits | $41,228,000 | 1,485 |
Nontransaction accounts | $1,569,808,000 | 313 |
Money market deposit accounts (MMDAs) | $1,010,811,000 | 205 |
Other savings deposits (excluding MMDAs) | $89,410,000 | 1,151 |
Total time deposits | $469,587,000 | 367 |
Total time and savings deposits | $1,594,797,000 | 316 |
Noninterest-bearing deposits | $420,563,000 | 240 |
Interest-bearing deposits | $1,215,462,000 | 373 |
Retail deposits | $1,581,570,000 | 310 |
Estimated insured deposits | $1,441,618,000 | 308 |
IRAs and Keogh plan accounts | $71,827,000 | 341 |
Brokered deposits | $1,744,000 | 2,228 |
Fully insured brokered deposits | $1,744,000 | 2,066 |
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 | $1,630,742,000 | 350 |
Deposits held in domestic offices | $1,630,742,000 | 349 |
Individuals, partnerships, and corporations | $1,559,804,000 | 328 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $70,449,000 | 524 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,261 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,370,000 | 2,113 |
Demand deposits | $44,589,000 | 1,328 |
Nontransaction accounts | $1,573,372,000 | 313 |
Money market deposit accounts (MMDAs) | $1,005,679,000 | 204 |
Other savings deposits (excluding MMDAs) | $88,094,000 | 1,163 |
Total time deposits | $479,599,000 | 370 |
Total time and savings deposits | $1,586,153,000 | 321 |
Noninterest-bearing deposits | $402,417,000 | 240 |
Interest-bearing deposits | $1,228,325,000 | 370 |
Retail deposits | $1,573,589,000 | 311 |
Estimated insured deposits | $1,437,986,000 | 307 |
IRAs and Keogh plan accounts | $71,742,000 | 341 |
Brokered deposits | $2,784,000 | 2,072 |
Fully insured brokered deposits | $2,784,000 | 1,921 |
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 | $954,900,000 | 560 |
Deposits held in domestic offices | $954,900,000 | 556 |
Individuals, partnerships, and corporations | $929,881,000 | 522 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $24,494,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,090 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,085,000 | 3,819 |
Demand deposits | $25,721,000 | 2,472 |
Nontransaction accounts | $924,815,000 | 510 |
Money market deposit accounts (MMDAs) | $536,692,000 | 323 |
Other savings deposits (excluding MMDAs) | $56,301,000 | 1,440 |
Total time deposits | $331,822,000 | 586 |
Total time and savings deposits | $929,179,000 | 524 |
Noninterest-bearing deposits | $218,522,000 | 394 |
Interest-bearing deposits | $736,378,000 | 605 |
Retail deposits | $920,874,000 | 496 |
Estimated insured deposits | $826,775,000 | 527 |
IRAs and Keogh plan accounts | $54,117,000 | 472 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $948,416,000 | 562 |
Deposits held in domestic offices | $948,416,000 | 557 |
Individuals, partnerships, and corporations | $927,650,000 | 524 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,086,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,979 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,734,000 | 3,542 |
Demand deposits | $27,077,000 | 2,220 |
Nontransaction accounts | $916,682,000 | 520 |
Money market deposit accounts (MMDAs) | $518,286,000 | 328 |
Other savings deposits (excluding MMDAs) | $55,298,000 | 1,448 |
Total time deposits | $343,098,000 | 572 |
Total time and savings deposits | $921,339,000 | 530 |
Noninterest-bearing deposits | $216,847,000 | 378 |
Interest-bearing deposits | $731,569,000 | 617 |
Retail deposits | $910,591,000 | 504 |
Estimated insured deposits | $825,367,000 | 525 |
IRAs and Keogh plan accounts | $55,108,000 | 474 |
Brokered deposits | $359,000 | 2,911 |
Fully insured brokered deposits | $359,000 | 2,749 |
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 | $948,364,000 | 560 |
Deposits held in domestic offices | $948,364,000 | 557 |
Individuals, partnerships, and corporations | $926,666,000 | 522 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,722,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,825 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,315,000 | 3,423 |
Demand deposits | $27,800,000 | 2,050 |
Nontransaction accounts | $916,049,000 | 519 |
Money market deposit accounts (MMDAs) | $515,008,000 | 321 |
Other savings deposits (excluding MMDAs) | $53,461,000 | 1,471 |
Total time deposits | $347,580,000 | 594 |
Total time and savings deposits | $920,564,000 | 533 |
Noninterest-bearing deposits | $216,457,000 | 363 |
Interest-bearing deposits | $731,907,000 | 614 |
Retail deposits | $912,451,000 | 500 |
Estimated insured deposits | $814,258,000 | 535 |
IRAs and Keogh plan accounts | $54,708,000 | 473 |
Brokered deposits | $359,000 | 2,998 |
Fully insured brokered deposits | $359,000 | 2,832 |
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 | $947,509,000 | 570 |
Deposits held in domestic offices | $947,509,000 | 568 |
Individuals, partnerships, and corporations | $923,862,000 | 530 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,872,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,944 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,768,000 | 3,201 |
Demand deposits | $30,171,000 | 1,808 |
Nontransaction accounts | $912,741,000 | 533 |
Money market deposit accounts (MMDAs) | $503,148,000 | 328 |
Other savings deposits (excluding MMDAs) | $52,142,000 | 1,482 |
Total time deposits | $357,451,000 | 601 |
Total time and savings deposits | $917,338,000 | 539 |
Noninterest-bearing deposits | $208,420,000 | 365 |
Interest-bearing deposits | $739,089,000 | 617 |
Retail deposits | $907,845,000 | 507 |
Estimated insured deposits | $815,736,000 | 539 |
IRAs and Keogh plan accounts | $55,496,000 | 462 |
Brokered deposits | $738,000 | 2,911 |
Fully insured brokered deposits | $738,000 | 2,737 |
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 | $927,716,000 | 588 |
Deposits held in domestic offices | $927,716,000 | 586 |
Individuals, partnerships, and corporations | $901,110,000 | 546 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $25,109,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,605 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,615,000 | 2,561 |
Demand deposits | $36,209,000 | 1,370 |
Nontransaction accounts | $885,101,000 | 546 |
Money market deposit accounts (MMDAs) | $471,305,000 | 342 |
Other savings deposits (excluding MMDAs) | $47,797,000 | 1,521 |
Total time deposits | $365,999,000 | 604 |
Total time and savings deposits | $891,507,000 | 557 |
Noninterest-bearing deposits | $194,844,000 | 376 |
Interest-bearing deposits | $732,872,000 | 632 |
Retail deposits | $883,612,000 | 517 |
Estimated insured deposits | $809,672,000 | 541 |
IRAs and Keogh plan accounts | $55,891,000 | 475 |
Brokered deposits | $1,843,000 | 2,689 |
Fully insured brokered deposits | $1,843,000 | 2,498 |
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 | $931,594,000 | 578 |
Deposits held in domestic offices | $931,594,000 | 576 |
Individuals, partnerships, and corporations | $906,989,000 | 538 |
U.S. Government | $40,000 | 711 |
States and political subdivisions in the U.S. | $23,564,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,813,000 | 3,310 |
Demand deposits | $27,059,000 | 1,913 |
Nontransaction accounts | $899,781,000 | 535 |
Money market deposit accounts (MMDAs) | $470,186,000 | 341 |
Other savings deposits (excluding MMDAs) | $48,339,000 | 1,515 |
Total time deposits | $381,256,000 | 588 |
Total time and savings deposits | $904,535,000 | 543 |
Noninterest-bearing deposits | $188,134,000 | 364 |
Interest-bearing deposits | $743,460,000 | 620 |
Retail deposits | $878,060,000 | 511 |
Estimated insured deposits | $723,271,000 | 587 |
IRAs and Keogh plan accounts | $56,394,000 | 469 |
Brokered deposits | $7,935,000 | 1,848 |
Fully insured brokered deposits | $7,935,000 | 1,686 |
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 | $938,859,000 | 564 |
Deposits held in domestic offices | $938,859,000 | 561 |
Individuals, partnerships, and corporations | $909,453,000 | 539 |
U.S. Government | $63,000 | 588 |
States and political subdivisions in the U.S. | $29,038,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,486 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,587,000 | 3,742 |
Demand deposits | $21,951,000 | 2,404 |
Nontransaction accounts | $911,272,000 | 524 |
Money market deposit accounts (MMDAs) | $460,480,000 | 341 |
Other savings deposits (excluding MMDAs) | $47,577,000 | 1,534 |
Total time deposits | $403,215,000 | 575 |
Total time and savings deposits | $916,908,000 | 537 |
Noninterest-bearing deposits | $180,448,000 | 369 |
Interest-bearing deposits | $758,411,000 | 604 |
Retail deposits | $877,477,000 | 508 |
Estimated insured deposits | $726,433,000 | 578 |
IRAs and Keogh plan accounts | $57,360,000 | 458 |
Brokered deposits | $14,863,000 | 1,414 |
Fully insured brokered deposits | $14,863,000 | 1,299 |
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 | $934,099,000 | 581 |
Deposits held in domestic offices | $934,099,000 | 579 |
Individuals, partnerships, and corporations | $910,743,000 | 551 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $23,082,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,697 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,672,000 | 1,964 |
Demand deposits | $42,896,000 | 981 |
Nontransaction accounts | $883,427,000 | 555 |
Money market deposit accounts (MMDAs) | $425,770,000 | 360 |
Other savings deposits (excluding MMDAs) | $47,365,000 | 1,536 |
Total time deposits | $410,292,000 | 587 |
Total time and savings deposits | $891,203,000 | 562 |
Noninterest-bearing deposits | $178,599,000 | 377 |
Interest-bearing deposits | $755,500,000 | 622 |
Retail deposits | $864,867,000 | 518 |
Estimated insured deposits | $716,129,000 | 596 |
IRAs and Keogh plan accounts | $56,714,000 | 468 |
Brokered deposits | $20,354,000 | 1,264 |
Fully insured brokered deposits | $20,354,000 | 1,161 |
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 | $923,471,000 | 586 |
Deposits held in domestic offices | $923,471,000 | 582 |
Individuals, partnerships, and corporations | $900,861,000 | 555 |
U.S. Government | $79,000 | 733 |
States and political subdivisions in the U.S. | $22,200,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,481 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,292,000 | 2,827 |
Demand deposits | $27,730,000 | 1,812 |
Nontransaction accounts | $886,179,000 | 547 |
Money market deposit accounts (MMDAs) | $425,869,000 | 359 |
Other savings deposits (excluding MMDAs) | $44,318,000 | 1,567 |
Total time deposits | $415,992,000 | 589 |
Total time and savings deposits | $895,741,000 | 560 |
Noninterest-bearing deposits | $172,789,000 | 389 |
Interest-bearing deposits | $750,682,000 | 619 |
Retail deposits | $740,433,000 | 593 |
Estimated insured deposits | $698,856,000 | 615 |
IRAs and Keogh plan accounts | $57,242,000 | 464 |
Brokered deposits | $20,469,000 | 1,322 |
Fully insured brokered deposits | $4,348,000 | 2,084 |
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 | $927,922,000 | 583 |
Deposits held in domestic offices | $927,922,000 | 579 |
Individuals, partnerships, and corporations | $907,286,000 | 552 |
U.S. Government | $109,000 | 487 |
States and political subdivisions in the U.S. | $20,230,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,022,000 | 848 |
Demand deposits | $67,601,000 | 565 |
Nontransaction accounts | $846,900,000 | 577 |
Money market deposit accounts (MMDAs) | $382,690,000 | 385 |
Other savings deposits (excluding MMDAs) | $43,327,000 | 1,579 |
Total time deposits | $420,883,000 | 599 |
Total time and savings deposits | $860,321,000 | 580 |
Noninterest-bearing deposits | $173,090,000 | 379 |
Interest-bearing deposits | $754,832,000 | 623 |
Retail deposits | $743,335,000 | 590 |
Estimated insured deposits | $687,461,000 | 622 |
IRAs and Keogh plan accounts | $56,449,000 | 473 |
Brokered deposits | $17,242,000 | 1,555 |
Fully insured brokered deposits | $17,242,000 | 1,260 |
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 | $921,491,000 | 594 |
Deposits held in domestic offices | $921,491,000 | 590 |
Individuals, partnerships, and corporations | $904,578,000 | 557 |
U.S. Government | $56,000 | 655 |
States and political subdivisions in the U.S. | $16,620,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,736 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,634,000 | 784 |
Demand deposits | $74,445,000 | 519 |
Nontransaction accounts | $833,857,000 | 591 |
Money market deposit accounts (MMDAs) | $381,418,000 | 378 |
Other savings deposits (excluding MMDAs) | $43,389,000 | 1,572 |
Total time deposits | $409,050,000 | 641 |
Total time and savings deposits | $847,046,000 | 595 |
Noninterest-bearing deposits | $178,989,000 | 374 |
Interest-bearing deposits | $742,502,000 | 640 |
Retail deposits | $754,350,000 | 584 |
Estimated insured deposits | $657,823,000 | 583 |
IRAs and Keogh plan accounts | $56,002,000 | 474 |
Brokered deposits | $10,793,000 | 2,008 |
Fully insured brokered deposits | $10,793,000 | 1,722 |
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 | $918,145,000 | 595 |
Deposits held in domestic offices | $918,145,000 | 593 |
Individuals, partnerships, and corporations | $904,696,000 | 556 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $13,131,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,560 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,721,000 | 725 |
Demand deposits | $75,391,000 | 505 |
Nontransaction accounts | $829,424,000 | 587 |
Money market deposit accounts (MMDAs) | $375,056,000 | 379 |
Other savings deposits (excluding MMDAs) | $42,251,000 | 1,575 |
Total time deposits | $412,117,000 | 648 |
Total time and savings deposits | $842,754,000 | 598 |
Noninterest-bearing deposits | $178,411,000 | 365 |
Interest-bearing deposits | $739,734,000 | 633 |
Retail deposits | $748,652,000 | 585 |
Estimated insured deposits | $653,274,000 | 588 |
IRAs and Keogh plan accounts | $55,623,000 | 459 |
Brokered deposits | $5,775,000 | 2,543 |
Fully insured brokered deposits | $5,775,000 | 2,307 |
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 | $895,597,000 | 584 |
Deposits held in domestic offices | $895,597,000 | 581 |
Individuals, partnerships, and corporations | $883,718,000 | 549 |
U.S. Government | $228,000 | 439 |
States and political subdivisions in the U.S. | $11,022,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,036 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,780,000 | 736 |
Demand deposits | $72,358,000 | 540 |
Nontransaction accounts | $808,817,000 | 580 |
Money market deposit accounts (MMDAs) | $371,200,000 | 367 |
Other savings deposits (excluding MMDAs) | $40,999,000 | 1,571 |
Total time deposits | $396,618,000 | 650 |
Total time and savings deposits | $823,239,000 | 587 |
Noninterest-bearing deposits | $171,338,000 | 382 |
Interest-bearing deposits | $724,259,000 | 618 |
Retail deposits | $737,789,000 | 570 |
Estimated insured deposits | $640,611,000 | 575 |
IRAs and Keogh plan accounts | $53,430,000 | 455 |
Brokered deposits | $6,142,000 | 2,490 |
Fully insured brokered deposits | $6,142,000 | 2,343 |
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 | $900,754,000 | 574 |
Deposits held in domestic offices | $900,754,000 | 572 |
Individuals, partnerships, and corporations | $889,489,000 | 538 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $10,458,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,862 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,982,000 | 897 |
Demand deposits | $61,276,000 | 619 |
Nontransaction accounts | $827,772,000 | 559 |
Money market deposit accounts (MMDAs) | $385,380,000 | 364 |
Other savings deposits (excluding MMDAs) | $40,251,000 | 1,607 |
Total time deposits | $402,141,000 | 615 |
Total time and savings deposits | $839,478,000 | 568 |
Noninterest-bearing deposits | $189,318,000 | 326 |
Interest-bearing deposits | $711,436,000 | 617 |
Retail deposits | $739,510,000 | 568 |
Estimated insured deposits | $658,590,000 | 541 |
IRAs and Keogh plan accounts | $52,773,000 | 445 |
Brokered deposits | $7,208,000 | 2,202 |
Fully insured brokered deposits | $7,208,000 | 2,086 |
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 | $912,847,000 | 559 |
Deposits held in domestic offices | $912,847,000 | 555 |
Individuals, partnerships, and corporations | $898,492,000 | 529 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $12,642,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,451 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,932,000 | 711 |
Demand deposits | $75,891,000 | 499 |
Nontransaction accounts | $825,915,000 | 550 |
Money market deposit accounts (MMDAs) | $378,350,000 | 382 |
Other savings deposits (excluding MMDAs) | $40,306,000 | 1,612 |
Total time deposits | $407,259,000 | 589 |
Total time and savings deposits | $836,956,000 | 556 |
Noninterest-bearing deposits | $196,207,000 | 316 |
Interest-bearing deposits | $716,640,000 | 611 |
Retail deposits | $740,635,000 | 562 |
Estimated insured deposits | $650,936,000 | 531 |
IRAs and Keogh plan accounts | $51,435,000 | 455 |
Brokered deposits | $1,918,000 | 2,751 |
Fully insured brokered deposits | $1,918,000 | 2,557 |
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 | $903,640,000 | 559 |
Deposits held in domestic offices | $903,640,000 | 556 |
Individuals, partnerships, and corporations | $887,817,000 | 534 |
U.S. Government | $57,000 | 751 |
States and political subdivisions in the U.S. | $15,530,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,307 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,064,000 | 832 |
Demand deposits | $67,319,000 | 558 |
Nontransaction accounts | $826,576,000 | 551 |
Money market deposit accounts (MMDAs) | $368,565,000 | 391 |
Other savings deposits (excluding MMDAs) | $39,037,000 | 1,610 |
Total time deposits | $418,974,000 | 577 |
Total time and savings deposits | $836,321,000 | 557 |
Noninterest-bearing deposits | $186,710,000 | 336 |
Interest-bearing deposits | $716,930,000 | 611 |
Retail deposits | $726,696,000 | 563 |
Estimated insured deposits | $624,279,000 | 554 |
IRAs and Keogh plan accounts | $51,346,000 | 450 |
Brokered deposits | $2,132,000 | 2,612 |
Fully insured brokered deposits | $2,132,000 | 2,426 |
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 | $889,229,000 | 568 |
Deposits held in domestic offices | $889,229,000 | 564 |
Individuals, partnerships, and corporations | $872,913,000 | 545 |
U.S. Government | $274,000 | 410 |
States and political subdivisions in the U.S. | $15,227,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,533 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,481,000 | 655 |
Demand deposits | $81,742,000 | 478 |
Nontransaction accounts | $793,748,000 | 567 |
Money market deposit accounts (MMDAs) | $351,838,000 | 409 |
Other savings deposits (excluding MMDAs) | $37,107,000 | 1,634 |
Total time deposits | $404,803,000 | 594 |
Total time and savings deposits | $807,487,000 | 571 |
Noninterest-bearing deposits | $190,863,000 | 337 |
Interest-bearing deposits | $698,366,000 | 627 |
Retail deposits | $722,630,000 | 565 |
Estimated insured deposits | $668,942,000 | 499 |
IRAs and Keogh plan accounts | $50,224,000 | 460 |
Brokered deposits | $2,107,000 | 2,620 |
Fully insured brokered deposits | $2,107,000 | 2,423 |
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 | $882,630,000 | 565 |
Deposits held in domestic offices | $882,630,000 | 562 |
Individuals, partnerships, and corporations | $867,097,000 | 541 |
U.S. Government | $64,000 | 706 |
States and political subdivisions in the U.S. | $14,853,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,624 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,121,000 | 977 |
Demand deposits | $58,563,000 | 645 |
Nontransaction accounts | $813,509,000 | 554 |
Money market deposit accounts (MMDAs) | $374,155,000 | 387 |
Other savings deposits (excluding MMDAs) | $37,872,000 | 1,618 |
Total time deposits | $401,482,000 | 594 |
Total time and savings deposits | $824,067,000 | 557 |
Noninterest-bearing deposits | $188,121,000 | 339 |
Interest-bearing deposits | $694,509,000 | 625 |
Retail deposits | $712,543,000 | 565 |
Estimated insured deposits | $648,324,000 | 512 |
IRAs and Keogh plan accounts | $48,661,000 | 474 |
Brokered deposits | $2,384,000 | 2,562 |
Fully insured brokered deposits | $2,384,000 | 2,357 |
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 | $871,632,000 | 585 |
Deposits held in domestic offices | $871,632,000 | 581 |
Individuals, partnerships, and corporations | $856,401,000 | 560 |
U.S. Government | $78,000 | 688 |
States and political subdivisions in the U.S. | $14,648,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,031,000 | 888 |
Demand deposits | $68,471,000 | 601 |
Nontransaction accounts | $792,601,000 | 572 |
Money market deposit accounts (MMDAs) | $349,643,000 | 413 |
Other savings deposits (excluding MMDAs) | $39,075,000 | 1,605 |
Total time deposits | $403,883,000 | 604 |
Total time and savings deposits | $803,161,000 | 577 |
Noninterest-bearing deposits | $172,445,000 | 392 |
Interest-bearing deposits | $699,187,000 | 636 |
Retail deposits | $694,645,000 | 597 |
Estimated insured deposits | $645,224,000 | 531 |
IRAs and Keogh plan accounts | $47,350,000 | 487 |
Brokered deposits | $2,561,000 | 2,517 |
Fully insured brokered deposits | $2,561,000 | 2,304 |
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 | $881,359,000 | 575 |
Deposits held in domestic offices | $881,359,000 | 573 |
Individuals, partnerships, and corporations | $864,188,000 | 552 |
U.S. Government | $50,000 | 865 |
States and political subdivisions in the U.S. | $16,631,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,769 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,547,000 | 691 |
Demand deposits | $79,243,000 | 505 |
Nontransaction accounts | $785,812,000 | 571 |
Money market deposit accounts (MMDAs) | $348,418,000 | 408 |
Other savings deposits (excluding MMDAs) | $38,498,000 | 1,600 |
Total time deposits | $398,896,000 | 599 |
Total time and savings deposits | $802,116,000 | 572 |
Noninterest-bearing deposits | $165,559,000 | 403 |
Interest-bearing deposits | $715,800,000 | 617 |
Retail deposits | $705,135,000 | 577 |
Estimated insured deposits | $638,398,000 | 531 |
IRAs and Keogh plan accounts | $46,449,000 | 486 |
Brokered deposits | $1,874,000 | 2,698 |
Fully insured brokered deposits | $1,874,000 | 2,462 |
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 | $856,246,000 | 582 |
Deposits held in domestic offices | $856,246,000 | 580 |
Individuals, partnerships, and corporations | $840,377,000 | 557 |
U.S. Government | $97,000 | 888 |
States and political subdivisions in the U.S. | $15,110,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,641 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,320,000 | 1,278 |
Demand deposits | $53,702,000 | 858 |
Nontransaction accounts | $790,926,000 | 569 |
Money market deposit accounts (MMDAs) | $378,036,000 | 370 |
Other savings deposits (excluding MMDAs) | $37,798,000 | 1,580 |
Total time deposits | $375,092,000 | 625 |
Total time and savings deposits | $802,544,000 | 572 |
Noninterest-bearing deposits | $158,178,000 | 442 |
Interest-bearing deposits | $698,068,000 | 610 |
Retail deposits | $699,447,000 | 529 |
Estimated insured deposits | $627,073,000 | 532 |
IRAs and Keogh plan accounts | $45,536,000 | 486 |
Brokered deposits | $876,000 | 2,951 |
Fully insured brokered deposits | $876,000 | 2,664 |
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 | $833,291,000 | 593 |
Deposits held in domestic offices | $833,291,000 | 592 |
Individuals, partnerships, and corporations | $818,727,000 | 568 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $13,889,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,964,000 | 1,141 |
Demand deposits | $58,682,000 | 759 |
Nontransaction accounts | $764,327,000 | 573 |
Money market deposit accounts (MMDAs) | $364,259,000 | 388 |
Other savings deposits (excluding MMDAs) | $38,287,000 | 1,569 |
Total time deposits | $361,781,000 | 636 |
Total time and savings deposits | $774,609,000 | 578 |
Noninterest-bearing deposits | $169,167,000 | 412 |
Interest-bearing deposits | $664,124,000 | 638 |
Retail deposits | $685,782,000 | 533 |
Estimated insured deposits | $619,125,000 | 545 |
IRAs and Keogh plan accounts | $45,061,000 | 488 |
Brokered deposits | $606,000 | 3,016 |
Fully insured brokered deposits | $606,000 | 2,707 |
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 | $811,220,000 | 602 |
Deposits held in domestic offices | $811,220,000 | 601 |
Individuals, partnerships, and corporations | $797,426,000 | 578 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $12,918,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,517 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,659,000 | 854 |
Demand deposits | $75,104,000 | 621 |
Nontransaction accounts | $720,561,000 | 594 |
Money market deposit accounts (MMDAs) | $335,978,000 | 409 |
Other savings deposits (excluding MMDAs) | $40,041,000 | 1,524 |
Total time deposits | $344,542,000 | 639 |
Total time and savings deposits | $736,116,000 | 598 |
Noninterest-bearing deposits | $176,445,000 | 409 |
Interest-bearing deposits | $634,775,000 | 657 |
Retail deposits | $674,221,000 | 539 |
Estimated insured deposits | $615,766,000 | 535 |
IRAs and Keogh plan accounts | $44,393,000 | 486 |
Brokered deposits | $1,207,000 | 2,675 |
Fully insured brokered deposits | $1,207,000 | 2,387 |
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 | $789,366,000 | 604 |
Deposits held in domestic offices | $789,366,000 | 603 |
Individuals, partnerships, and corporations | $777,362,000 | 577 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $11,756,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,344 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,861,000 | 841 |
Demand deposits | $77,738,000 | 605 |
Nontransaction accounts | $694,505,000 | 587 |
Money market deposit accounts (MMDAs) | $317,497,000 | 417 |
Other savings deposits (excluding MMDAs) | $39,330,000 | 1,555 |
Total time deposits | $337,678,000 | 623 |
Total time and savings deposits | $711,628,000 | 606 |
Noninterest-bearing deposits | $164,089,000 | 432 |
Interest-bearing deposits | $625,277,000 | 655 |
Retail deposits | $652,004,000 | 560 |
Estimated insured deposits | $596,987,000 | 538 |
IRAs and Keogh plan accounts | $43,792,000 | 476 |
Brokered deposits | $1,462,000 | 2,447 |
Fully insured brokered deposits | $1,462,000 | 2,170 |
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 | $802,488,000 | 589 |
Deposits held in domestic offices | $802,488,000 | 588 |
Individuals, partnerships, and corporations | $790,160,000 | 558 |
U.S. Government | $134,000 | 795 |
States and political subdivisions in the U.S. | $11,737,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,859 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,344,000 | 990 |
Demand deposits | $73,679,000 | 659 |
Nontransaction accounts | $715,144,000 | 564 |
Money market deposit accounts (MMDAs) | $339,526,000 | 396 |
Other savings deposits (excluding MMDAs) | $37,821,000 | 1,585 |
Total time deposits | $337,797,000 | 594 |
Total time and savings deposits | $728,809,000 | 573 |
Noninterest-bearing deposits | $174,063,000 | 415 |
Interest-bearing deposits | $628,425,000 | 639 |
Retail deposits | $664,012,000 | 545 |
Estimated insured deposits | $540,630,000 | 591 |
IRAs and Keogh plan accounts | $43,975,000 | 470 |
Brokered deposits | $1,408,000 | 2,368 |
Fully insured brokered deposits | $1,408,000 | 2,077 |
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 | $774,843,000 | 598 |
Deposits held in domestic offices | $774,843,000 | 596 |
Individuals, partnerships, and corporations | $762,609,000 | 565 |
U.S. Government | $79,000 | 750 |
States and political subdivisions in the U.S. | $11,872,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,772,000 | 1,242 |
Demand deposits | $59,703,000 | 837 |
Nontransaction accounts | $701,071,000 | 563 |
Money market deposit accounts (MMDAs) | $340,740,000 | 390 |
Other savings deposits (excluding MMDAs) | $37,385,000 | 1,592 |
Total time deposits | $322,946,000 | 606 |
Total time and savings deposits | $715,140,000 | 577 |
Noninterest-bearing deposits | $167,047,000 | 428 |
Interest-bearing deposits | $607,796,000 | 645 |
Retail deposits | $651,253,000 | 549 |
Estimated insured deposits | $514,579,000 | 618 |
IRAs and Keogh plan accounts | $44,286,000 | 470 |
Brokered deposits | $1,403,000 | 2,263 |
Fully insured brokered deposits | $1,403,000 | 1,984 |
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 | $744,212,000 | 601 |
Deposits held in domestic offices | $744,212,000 | 600 |
Individuals, partnerships, and corporations | $729,337,000 | 578 |
U.S. Government | $352,000 | 284 |
States and political subdivisions in the U.S. | $14,090,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,889 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,064,000 | 1,335 |
Demand deposits | $59,459,000 | 856 |
Nontransaction accounts | $671,148,000 | 566 |
Money market deposit accounts (MMDAs) | $323,672,000 | 384 |
Other savings deposits (excluding MMDAs) | $37,171,000 | 1,596 |
Total time deposits | $310,305,000 | 595 |
Total time and savings deposits | $684,753,000 | 578 |
Noninterest-bearing deposits | $153,495,000 | 440 |
Interest-bearing deposits | $590,717,000 | 647 |
Retail deposits | $628,819,000 | 559 |
Estimated insured deposits | $529,530,000 | 580 |
IRAs and Keogh plan accounts | $43,729,000 | 468 |
Brokered deposits | $500,000 | 2,401 |
Fully insured brokered deposits | $500,000 | 2,130 |
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 | $730,314,000 | 605 |
Deposits held in domestic offices | $730,314,000 | 603 |
Individuals, partnerships, and corporations | $715,129,000 | 575 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $13,599,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,330 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,488,000 | 1,194 |
Demand deposits | $63,567,000 | 767 |
Nontransaction accounts | $650,826,000 | 575 |
Money market deposit accounts (MMDAs) | $318,579,000 | 387 |
Other savings deposits (excluding MMDAs) | $36,805,000 | 1,631 |
Total time deposits | $295,442,000 | 603 |
Total time and savings deposits | $666,747,000 | 582 |
Noninterest-bearing deposits | $152,198,000 | 430 |
Interest-bearing deposits | $578,116,000 | 653 |
Retail deposits | $623,242,000 | 558 |
Estimated insured deposits | $526,386,000 | 575 |
IRAs and Keogh plan accounts | $42,997,000 | 476 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $716,525,000 | 610 |
Deposits held in domestic offices | $716,525,000 | 609 |
Individuals, partnerships, and corporations | $703,369,000 | 578 |
U.S. Government | $229,000 | 460 |
States and political subdivisions in the U.S. | $12,629,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,089 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,842,000 | 1,535 |
Demand deposits | $52,775,000 | 981 |
Nontransaction accounts | $649,683,000 | 572 |
Money market deposit accounts (MMDAs) | $332,327,000 | 369 |
Other savings deposits (excluding MMDAs) | $36,224,000 | 1,653 |
Total time deposits | $281,132,000 | 618 |
Total time and savings deposits | $663,750,000 | 581 |
Noninterest-bearing deposits | $147,072,000 | 440 |
Interest-bearing deposits | $569,453,000 | 659 |
Retail deposits | $618,671,000 | 561 |
Estimated insured deposits | $520,857,000 | 586 |
IRAs and Keogh plan accounts | $43,166,000 | 483 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $698,028,000 | 612 |
Deposits held in domestic offices | $698,028,000 | 608 |
Individuals, partnerships, and corporations | $686,968,000 | 581 |
U.S. Government | $43,000 | 1,008 |
States and political subdivisions in the U.S. | $10,610,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,920 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,610,000 | 1,457 |
Demand deposits | $54,757,000 | 886 |
Nontransaction accounts | $630,418,000 | 576 |
Money market deposit accounts (MMDAs) | $324,960,000 | 378 |
Other savings deposits (excluding MMDAs) | $36,708,000 | 1,609 |
Total time deposits | $268,750,000 | 640 |
Total time and savings deposits | $643,271,000 | 584 |
Noninterest-bearing deposits | $142,859,000 | 435 |
Interest-bearing deposits | $555,169,000 | 675 |
Retail deposits | $612,930,000 | 559 |
Estimated insured deposits | $503,028,000 | 609 |
IRAs and Keogh plan accounts | $44,239,000 | 469 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $701,208,000 | 606 |
Deposits held in domestic offices | $701,208,000 | 603 |
Individuals, partnerships, and corporations | $684,391,000 | 584 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $13,388,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $3,365,000 | 991 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,892,000 | 1,284 |
Demand deposits | $60,467,000 | 796 |
Nontransaction accounts | $626,316,000 | 571 |
Money market deposit accounts (MMDAs) | $319,402,000 | 379 |
Other savings deposits (excluding MMDAs) | $37,106,000 | 1,587 |
Total time deposits | $269,808,000 | 620 |
Total time and savings deposits | $640,741,000 | 584 |
Noninterest-bearing deposits | $153,116,000 | 412 |
Interest-bearing deposits | $548,092,000 | 682 |
Retail deposits | $614,534,000 | 562 |
Estimated insured deposits | $524,208,000 | 577 |
IRAs and Keogh plan accounts | $44,386,000 | 467 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $682,519,000 | 621 |
Deposits held in domestic offices | $682,519,000 | 618 |
Individuals, partnerships, and corporations | $667,110,000 | 590 |
U.S. Government | $46,000 | 1,049 |
States and political subdivisions in the U.S. | $14,698,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,709 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,690,000 | 1,260 |
Demand deposits | $56,772,000 | 852 |
Nontransaction accounts | $606,829,000 | 582 |
Money market deposit accounts (MMDAs) | $307,885,000 | 393 |
Other savings deposits (excluding MMDAs) | $36,656,000 | 1,582 |
Total time deposits | $262,288,000 | 645 |
Total time and savings deposits | $625,747,000 | 594 |
Noninterest-bearing deposits | $140,645,000 | 434 |
Interest-bearing deposits | $541,874,000 | 694 |
Retail deposits | $605,215,000 | 566 |
Estimated insured deposits | $520,519,000 | 589 |
IRAs and Keogh plan accounts | $44,658,000 | 463 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $684,554,000 | 624 |
Deposits held in domestic offices | $684,554,000 | 622 |
Individuals, partnerships, and corporations | $671,245,000 | 587 |
U.S. Government | $221,000 | 531 |
States and political subdivisions in the U.S. | $12,895,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,119,000 | 1,244 |
Demand deposits | $50,018,000 | 924 |
Nontransaction accounts | $614,435,000 | 483 |
Money market deposit accounts (MMDAs) | $316,671,000 | 341 |
Other savings deposits (excluding MMDAs) | $36,264,000 | 1,340 |
Total time deposits | $261,500,000 | 526 |
Total time and savings deposits | $634,536,000 | 599 |
Noninterest-bearing deposits | $140,941,000 | 428 |
Interest-bearing deposits | $543,613,000 | 689 |
Retail deposits | $609,977,000 | 562 |
Estimated insured deposits | $533,799,000 | 572 |
IRAs and Keogh plan accounts | $45,531,000 | 468 |
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 | $700,315,000 | 611 |
Deposits held in domestic offices | $700,315,000 | 609 |
Individuals, partnerships, and corporations | $687,102,000 | 583 |
U.S. Government | $149,000 | 509 |
States and political subdivisions in the U.S. | $12,890,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,516 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,941,000 | 1,517 |
Demand deposits | $42,757,000 | 1,090 |
Nontransaction accounts | $641,374,000 | 470 |
Money market deposit accounts (MMDAs) | $338,444,000 | 331 |
Other savings deposits (excluding MMDAs) | $35,869,000 | 1,355 |
Total time deposits | $267,061,000 | 531 |
Total time and savings deposits | $657,558,000 | 588 |
Noninterest-bearing deposits | $152,622,000 | 411 |
Interest-bearing deposits | $547,693,000 | 691 |
Retail deposits | $624,544,000 | 556 |
Estimated insured deposits | $535,261,000 | 583 |
IRAs and Keogh plan accounts | $46,357,000 | 477 |
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 | $690,862,000 | 614 |
Deposits held in domestic offices | $690,862,000 | 612 |
Individuals, partnerships, and corporations | $674,038,000 | 586 |
U.S. Government | $103,000 | 681 |
States and political subdivisions in the U.S. | $16,545,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,522 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,452,000 | 1,645 |
Demand deposits | $42,035,000 | 1,128 |
Nontransaction accounts | $635,410,000 | 466 |
Money market deposit accounts (MMDAs) | $323,033,000 | 329 |
Other savings deposits (excluding MMDAs) | $35,917,000 | 1,335 |
Total time deposits | $276,460,000 | 518 |
Total time and savings deposits | $648,827,000 | 586 |
Noninterest-bearing deposits | $134,698,000 | 447 |
Interest-bearing deposits | $556,164,000 | 663 |
Retail deposits | $611,287,000 | 561 |
Estimated insured deposits | $531,067,000 | 593 |
IRAs and Keogh plan accounts | $46,246,000 | 479 |
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 | $659,338,000 | 634 |
Deposits held in domestic offices | $659,338,000 | 632 |
Individuals, partnerships, and corporations | $642,142,000 | 612 |
U.S. Government | $88,000 | 713 |
States and political subdivisions in the U.S. | $16,976,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,599,000 | 1,725 |
Demand deposits | $39,498,000 | 1,136 |
Nontransaction accounts | $607,739,000 | 488 |
Money market deposit accounts (MMDAs) | $299,345,000 | 341 |
Other savings deposits (excluding MMDAs) | $31,771,000 | 1,433 |
Total time deposits | $276,623,000 | 526 |
Total time and savings deposits | $619,840,000 | 615 |
Noninterest-bearing deposits | $125,678,000 | 442 |
Interest-bearing deposits | $533,660,000 | 690 |
Retail deposits | $580,647,000 | 578 |
Estimated insured deposits | $516,839,000 | 596 |
IRAs and Keogh plan accounts | $45,821,000 | 475 |
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 | $654,970,000 | 631 |
Deposits held in domestic offices | $654,970,000 | 629 |
Individuals, partnerships, and corporations | $640,150,000 | 597 |
U.S. Government | $260,000 | 541 |
States and political subdivisions in the U.S. | $14,192,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,970 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,982,000 | 1,747 |
Demand deposits | $38,358,000 | 1,169 |
Nontransaction accounts | $603,988,000 | 480 |
Money market deposit accounts (MMDAs) | $302,115,000 | 334 |
Other savings deposits (excluding MMDAs) | $30,964,000 | 1,380 |
Total time deposits | $270,909,000 | 532 |
Total time and savings deposits | $616,612,000 | 601 |
Noninterest-bearing deposits | $131,183,000 | 421 |
Interest-bearing deposits | $523,787,000 | 683 |
Retail deposits | $583,345,000 | 567 |
Estimated insured deposits | $508,280,000 | 593 |
IRAs and Keogh plan accounts | $45,590,000 | 475 |
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 | $624,155,000 | 629 |
Deposits held in domestic offices | $624,155,000 | 626 |
Individuals, partnerships, and corporations | $612,515,000 | 594 |
U.S. Government | $325,000 | 449 |
States and political subdivisions in the U.S. | $11,142,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,270 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,024,000 | 2,244 |
Demand deposits | $30,101,000 | 1,559 |
Nontransaction accounts | $584,131,000 | 470 |
Money market deposit accounts (MMDAs) | $306,579,000 | 306 |
Other savings deposits (excluding MMDAs) | $27,106,000 | 1,382 |
Total time deposits | $250,446,000 | 580 |
Total time and savings deposits | $594,054,000 | 590 |
Noninterest-bearing deposits | $118,763,000 | 435 |
Interest-bearing deposits | $505,392,000 | 665 |
Retail deposits | $572,634,000 | 566 |
Estimated insured deposits | $531,693,000 | 565 |
IRAs and Keogh plan accounts | $44,897,000 | 463 |
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 | $616,531,000 | 631 |
Deposits held in domestic offices | $616,531,000 | 627 |
Individuals, partnerships, and corporations | $606,121,000 | 606 |
U.S. Government | $222,000 | 606 |
States and political subdivisions in the U.S. | $10,059,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,164 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,537,000 | 1,757 |
Demand deposits | $40,352,000 | 1,021 |
Nontransaction accounts | $569,994,000 | 479 |
Money market deposit accounts (MMDAs) | $259,813,000 | 308 |
Other savings deposits (excluding MMDAs) | $25,256,000 | 1,342 |
Total time deposits | $284,925,000 | 524 |
Total time and savings deposits | $576,179,000 | 598 |
Noninterest-bearing deposits | $125,469,000 | 385 |
Interest-bearing deposits | $491,062,000 | 678 |
Retail deposits | $555,176,000 | 573 |
Estimated insured deposits | $532,119,000 | 559 |
IRAs and Keogh plan accounts | $50,029,000 | 425 |
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 | $607,552,000 | 627 |
Deposits held in domestic offices | $607,552,000 | 623 |
Individuals, partnerships, and corporations | $594,719,000 | 599 |
U.S. Government | $192,000 | 631 |
States and political subdivisions in the U.S. | $12,340,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,792 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,388,000 | 1,436 |
Demand deposits | $43,416,000 | 974 |
Nontransaction accounts | $552,164,000 | 475 |
Money market deposit accounts (MMDAs) | $258,387,000 | 304 |
Other savings deposits (excluding MMDAs) | $24,120,000 | 1,456 |
Total time deposits | $269,657,000 | 523 |
Total time and savings deposits | $564,136,000 | 596 |
Noninterest-bearing deposits | $108,495,000 | 449 |
Interest-bearing deposits | $499,057,000 | 656 |
Retail deposits | $552,028,000 | 579 |
Estimated insured deposits | $529,634,000 | 557 |
IRAs and Keogh plan accounts | $47,697,000 | 461 |
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 | $587,392,000 | 631 |
Deposits held in domestic offices | $587,392,000 | 624 |
Individuals, partnerships, and corporations | $570,069,000 | 612 |
U.S. Government | $215,000 | 799 |
States and political subdivisions in the U.S. | $16,993,000 | 991 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,407 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,786,000 | 486 |
Demand deposits | $107,113,000 | 402 |
Nontransaction accounts | $457,606,000 | 524 |
Money market deposit accounts (MMDAs) | $169,443,000 | 395 |
Other savings deposits (excluding MMDAs) | $24,119,000 | 1,463 |
Total time deposits | $264,044,000 | 504 |
Total time and savings deposits | $480,279,000 | 654 |
Noninterest-bearing deposits | $107,113,000 | 483 |
Interest-bearing deposits | $480,279,000 | 649 |
Retail deposits | $535,389,000 | 585 |
Estimated insured deposits | $518,605,000 | 564 |
IRAs and Keogh plan accounts | $47,417,000 | 480 |
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 | $553,577,000 | 681 |
Deposits held in domestic offices | $553,577,000 | 677 |
Individuals, partnerships, and corporations | $535,530,000 | 664 |
U.S. Government | $323,000 | 777 |
States and political subdivisions in the U.S. | $17,679,000 | 954 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,167 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,953,000 | 663 |
Demand deposits | $92,372,000 | 500 |
Nontransaction accounts | $448,624,000 | 518 |
Money market deposit accounts (MMDAs) | $147,171,000 | 367 |
Other savings deposits (excluding MMDAs) | $27,199,000 | 1,333 |
Total time deposits | $274,254,000 | 491 |
Total time and savings deposits | $461,205,000 | 696 |
Noninterest-bearing deposits | $92,372,000 | 556 |
Interest-bearing deposits | $461,205,000 | 696 |
Retail deposits | $497,909,000 | 639 |
Estimated insured deposits | $497,547,000 | 611 |
IRAs and Keogh plan accounts | $49,230,000 | 517 |
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 | $343,107,000 | 1,138 |
Deposits held in domestic offices | $343,107,000 | 1,132 |
Individuals, partnerships, and corporations | $327,365,000 | 1,117 |
U.S. Government | $1,369,000 | 523 |
States and political subdivisions in the U.S. | $14,365,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,929 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,903,000 | 644 |
Demand deposits | $75,515,000 | 660 |
Nontransaction accounts | $218,204,000 | 1,042 |
Money market deposit accounts (MMDAs) | $53,297,000 | 801 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,046 |
Total time deposits | $147,378,000 | 980 |
Total time and savings deposits | $267,592,000 | 1,235 |
Noninterest-bearing deposits | $75,515,000 | 708 |
Interest-bearing deposits | $267,592,000 | 1,241 |
Retail deposits | $310,653,000 | 1,089 |
Estimated insured deposits | $293,661,000 | 1,111 |
IRAs and Keogh plan accounts | $20,991,000 | 1,306 |
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 | $313,768,000 | 1,254 |
Deposits held in domestic offices | $313,768,000 | 1,240 |
Individuals, partnerships, and corporations | $300,178,000 | 1,229 |
U.S. Government | $1,350,000 | 631 |
States and political subdivisions in the U.S. | $12,131,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,933 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,068,000 | 741 |
Demand deposits | $67,172,000 | 735 |
Nontransaction accounts | $197,700,000 | 1,141 |
Money market deposit accounts (MMDAs) | $29,102,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $19,109,000 | 2,003 |
Total time deposits | $149,489,000 | 952 |
Total time and savings deposits | $246,596,000 | 1,355 |
Noninterest-bearing deposits | $67,172,000 | 786 |
Interest-bearing deposits | $246,596,000 | 1,369 |
Retail deposits | $279,663,000 | 1,230 |
Estimated insured deposits | $274,973,000 | 1,227 |
IRAs and Keogh plan accounts | $19,266,000 | 1,467 |
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 | $298,179,000 | 1,263 |
Deposits held in domestic offices | $298,179,000 | 1,254 |
Individuals, partnerships, and corporations | $289,553,000 | 1,234 |
U.S. Government | $1,384,000 | 623 |
States and political subdivisions in the U.S. | $7,174,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,559 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,128,000 | 811 |
Demand deposits | $62,163,000 | 765 |
Nontransaction accounts | $192,051,000 | 1,101 |
Money market deposit accounts (MMDAs) | $34,221,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 2,333 |
Total time deposits | $139,694,000 | 882 |
Total time and savings deposits | $236,016,000 | 1,374 |
Noninterest-bearing deposits | $62,163,000 | 810 |
Interest-bearing deposits | $236,016,000 | 1,385 |
Retail deposits | $266,634,000 | 1,280 |
Estimated insured deposits | $266,364,000 | 1,212 |
IRAs and Keogh plan accounts | $17,142,000 | 1,582 |
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 | $158,163,000 | 2,512 |
Deposits held in domestic offices | $158,163,000 | 2,502 |
Individuals, partnerships, and corporations | $156,176,000 | 2,353 |
U.S. Government | $729,000 | 879 |
States and political subdivisions in the U.S. | $1,134,000 | 7,671 |
Commercial banks and other depository institutions in U.S. | $124,000 | 3,275 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,944,000 | 1,656 |
Demand deposits | $34,839,000 | 1,292 |
Nontransaction accounts | $105,219,000 | 2,039 |
Money market deposit accounts (MMDAs) | $23,197,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,982 |
Total time deposits | $75,085,000 | 1,625 |
Total time and savings deposits | $123,324,000 | 2,692 |
Noninterest-bearing deposits | $34,839,000 | 1,387 |
Interest-bearing deposits | $123,324,000 | 2,760 |
Retail deposits | $138,855,000 | 2,598 |
Estimated insured deposits | $134,981,000 | 2,567 |
IRAs and Keogh plan accounts | $9,585,000 | 2,825 |
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 | $60,361,000 | 6,215 |
Deposits held in domestic offices | $60,361,000 | 6,205 |
Individuals, partnerships, and corporations | $59,163,000 | 6,026 |
U.S. Government | $171,000 | 2,872 |
States and political subdivisions in the U.S. | $934,000 | 8,198 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,871 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,133,000 | 4,033 |
Demand deposits | $13,988,000 | 3,010 |
Nontransaction accounts | $39,228,000 | 5,355 |
Money market deposit accounts (MMDAs) | $7,082,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 8,857 |
Total time deposits | $30,176,000 | 4,446 |
Total time and savings deposits | $46,373,000 | 6,862 |
Noninterest-bearing deposits | $13,988,000 | 3,252 |
Interest-bearing deposits | $46,373,000 | 6,854 |
Retail deposits | $54,166,000 | 6,317 |
Estimated insured deposits | $54,281,000 | 6,237 |
IRAs and Keogh plan accounts | $3,720,000 | 6,024 |
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 |