Home > Bank of Granite > Total Deposits
Bank of Granite, Total Deposits
2013-03-31 | Rank | |
Total deposits | $599,277,000 | 932 |
Deposits held in domestic offices | $599,277,000 | 929 |
Individuals, partnerships, and corporations | $572,998,000 | 870 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,069,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,727 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,094,000 | 2,653 |
Demand deposits | $24,944,000 | 2,834 |
Nontransaction accounts | $549,183,000 | 838 |
Money market deposit accounts (MMDAs) | $145,327,000 | 902 |
Other savings deposits (excluding MMDAs) | $191,807,000 | 639 |
Total time deposits | $212,049,000 | 884 |
Total time and savings deposits | $574,333,000 | 854 |
Noninterest-bearing deposits | $89,248,000 | 1,025 |
Interest-bearing deposits | $510,029,000 | 901 |
Retail deposits | $592,454,000 | 830 |
Estimated insured deposits | $557,139,000 | 779 |
IRAs and Keogh plan accounts | $71,893,000 | 325 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $613,906,000 | 905 |
Deposits held in domestic offices | $613,906,000 | 903 |
Individuals, partnerships, and corporations | $588,296,000 | 850 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,154,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,275 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,068,000 | 2,672 |
Demand deposits | $22,788,000 | 3,157 |
Nontransaction accounts | $563,838,000 | 825 |
Money market deposit accounts (MMDAs) | $142,237,000 | 916 |
Other savings deposits (excluding MMDAs) | $181,665,000 | 664 |
Total time deposits | $239,936,000 | 777 |
Total time and savings deposits | $591,118,000 | 832 |
Noninterest-bearing deposits | $82,716,000 | 1,103 |
Interest-bearing deposits | $531,190,000 | 848 |
Retail deposits | $604,432,000 | 810 |
Estimated insured deposits | $584,127,000 | 782 |
IRAs and Keogh plan accounts | $74,716,000 | 311 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $647,024,000 | 846 |
Deposits held in domestic offices | $647,024,000 | 844 |
Individuals, partnerships, and corporations | $614,957,000 | 804 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,611,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,287 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,517,000 | 1,900 |
Demand deposits | $27,810,000 | 2,433 |
Nontransaction accounts | $583,507,000 | 804 |
Money market deposit accounts (MMDAs) | $140,932,000 | 919 |
Other savings deposits (excluding MMDAs) | $169,629,000 | 687 |
Total time deposits | $272,946,000 | 684 |
Total time and savings deposits | $619,214,000 | 784 |
Noninterest-bearing deposits | $89,825,000 | 967 |
Interest-bearing deposits | $557,199,000 | 800 |
Retail deposits | $632,087,000 | 761 |
Estimated insured deposits | $613,753,000 | 733 |
IRAs and Keogh plan accounts | $79,312,000 | 303 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $665,045,000 | 816 |
Deposits held in domestic offices | $665,045,000 | 813 |
Individuals, partnerships, and corporations | $634,170,000 | 785 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,074,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,946 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,976,000 | 1,785 |
Demand deposits | $28,702,000 | 2,294 |
Nontransaction accounts | $599,070,000 | 778 |
Money market deposit accounts (MMDAs) | $142,505,000 | 904 |
Other savings deposits (excluding MMDAs) | $170,199,000 | 674 |
Total time deposits | $286,366,000 | 653 |
Total time and savings deposits | $636,344,000 | 757 |
Noninterest-bearing deposits | $90,716,000 | 931 |
Interest-bearing deposits | $574,329,000 | 783 |
Retail deposits | $648,629,000 | 738 |
Estimated insured deposits | $631,417,000 | 706 |
IRAs and Keogh plan accounts | $81,072,000 | 300 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $680,417,000 | 791 |
Deposits held in domestic offices | $680,417,000 | 789 |
Individuals, partnerships, and corporations | $648,231,000 | 765 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,386,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,966 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,049,000 | 1,813 |
Demand deposits | $27,198,000 | 2,390 |
Nontransaction accounts | $615,368,000 | 754 |
Money market deposit accounts (MMDAs) | $140,972,000 | 917 |
Other savings deposits (excluding MMDAs) | $169,589,000 | 676 |
Total time deposits | $304,807,000 | 632 |
Total time and savings deposits | $653,219,000 | 734 |
Noninterest-bearing deposits | $89,213,000 | 922 |
Interest-bearing deposits | $591,204,000 | 762 |
Retail deposits | $661,868,000 | 719 |
Estimated insured deposits | $647,630,000 | 684 |
IRAs and Keogh plan accounts | $82,243,000 | 290 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $688,544,000 | 781 |
Deposits held in domestic offices | $688,544,000 | 778 |
Individuals, partnerships, and corporations | $655,855,000 | 751 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,690,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,718 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,927,000 | 2,171 |
Demand deposits | $22,205,000 | 2,882 |
Nontransaction accounts | $634,617,000 | 733 |
Money market deposit accounts (MMDAs) | $141,906,000 | 898 |
Other savings deposits (excluding MMDAs) | $168,763,000 | 646 |
Total time deposits | $323,948,000 | 606 |
Total time and savings deposits | $666,339,000 | 724 |
Noninterest-bearing deposits | $84,219,000 | 935 |
Interest-bearing deposits | $604,325,000 | 751 |
Retail deposits | $667,776,000 | 705 |
Estimated insured deposits | $642,406,000 | 693 |
IRAs and Keogh plan accounts | $84,699,000 | 284 |
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 | $743,012,000 | 714 |
Deposits held in domestic offices | $743,012,000 | 711 |
Individuals, partnerships, and corporations | $700,929,000 | 705 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,831,000 | 854 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,646 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,021,000 | 2,045 |
Demand deposits | $27,246,000 | 2,199 |
Nontransaction accounts | $687,991,000 | 667 |
Money market deposit accounts (MMDAs) | $139,255,000 | 898 |
Other savings deposits (excluding MMDAs) | $168,895,000 | 620 |
Total time deposits | $379,841,000 | 510 |
Total time and savings deposits | $715,766,000 | 672 |
Noninterest-bearing deposits | $89,261,000 | 858 |
Interest-bearing deposits | $653,751,000 | 685 |
Retail deposits | $710,537,000 | 648 |
Estimated insured deposits | $690,326,000 | 637 |
IRAs and Keogh plan accounts | $86,462,000 | 284 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $759,860,000 | 702 |
Deposits held in domestic offices | $759,860,000 | 697 |
Individuals, partnerships, and corporations | $722,050,000 | 674 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,559,000 | 942 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,665 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,045,000 | 2,112 |
Demand deposits | $25,947,000 | 2,216 |
Nontransaction accounts | $707,815,000 | 653 |
Money market deposit accounts (MMDAs) | $143,199,000 | 865 |
Other savings deposits (excluding MMDAs) | $169,195,000 | 614 |
Total time deposits | $395,421,000 | 508 |
Total time and savings deposits | $733,913,000 | 656 |
Noninterest-bearing deposits | $87,961,000 | 842 |
Interest-bearing deposits | $671,899,000 | 670 |
Retail deposits | $726,986,000 | 630 |
Estimated insured deposits | $709,490,000 | 613 |
IRAs and Keogh plan accounts | $86,836,000 | 280 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $790,948,000 | 685 |
Deposits held in domestic offices | $790,948,000 | 681 |
Individuals, partnerships, and corporations | $748,046,000 | 663 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,966,000 | 887 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,255 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,573,000 | 1,980 |
Demand deposits | $27,190,000 | 2,050 |
Nontransaction accounts | $736,375,000 | 645 |
Money market deposit accounts (MMDAs) | $148,839,000 | 842 |
Other savings deposits (excluding MMDAs) | $170,984,000 | 612 |
Total time deposits | $416,552,000 | 498 |
Total time and savings deposits | $763,758,000 | 649 |
Noninterest-bearing deposits | $91,036,000 | 784 |
Interest-bearing deposits | $699,912,000 | 649 |
Retail deposits | $755,236,000 | 611 |
Estimated insured deposits | $738,899,000 | 600 |
IRAs and Keogh plan accounts | $88,999,000 | 273 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $822,954,000 | 659 |
Deposits held in domestic offices | $822,954,000 | 655 |
Individuals, partnerships, and corporations | $780,862,000 | 641 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,157,000 | 881 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,240 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,112,000 | 2,052 |
Demand deposits | $26,506,000 | 2,083 |
Nontransaction accounts | $770,842,000 | 617 |
Money market deposit accounts (MMDAs) | $155,709,000 | 794 |
Other savings deposits (excluding MMDAs) | $174,253,000 | 578 |
Total time deposits | $440,880,000 | 492 |
Total time and savings deposits | $796,448,000 | 615 |
Noninterest-bearing deposits | $92,801,000 | 737 |
Interest-bearing deposits | $730,153,000 | 635 |
Retail deposits | $787,296,000 | 581 |
Estimated insured deposits | $765,258,000 | 577 |
IRAs and Keogh plan accounts | $91,755,000 | 273 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $889,824,000 | 609 |
Deposits held in domestic offices | $889,824,000 | 606 |
Individuals, partnerships, and corporations | $848,249,000 | 581 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $38,543,000 | 886 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 1,239 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,732,000 | 1,831 |
Demand deposits | $28,424,000 | 1,814 |
Nontransaction accounts | $836,092,000 | 569 |
Money market deposit accounts (MMDAs) | $152,605,000 | 820 |
Other savings deposits (excluding MMDAs) | $177,530,000 | 552 |
Total time deposits | $505,957,000 | 430 |
Total time and savings deposits | $861,400,000 | 573 |
Noninterest-bearing deposits | $98,610,000 | 668 |
Interest-bearing deposits | $791,214,000 | 574 |
Retail deposits | $845,441,000 | 531 |
Estimated insured deposits | $831,936,000 | 505 |
IRAs and Keogh plan accounts | $95,620,000 | 259 |
Brokered deposits | $4,671,000 | 2,208 |
Fully insured brokered deposits | $4,671,000 | 2,035 |
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 | $909,339,000 | 586 |
Deposits held in domestic offices | $909,339,000 | 583 |
Individuals, partnerships, and corporations | $867,485,000 | 563 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,825,000 | 873 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,241 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,621,000 | 1,520 |
Demand deposits | $31,441,000 | 1,539 |
Nontransaction accounts | $848,718,000 | 562 |
Money market deposit accounts (MMDAs) | $149,776,000 | 809 |
Other savings deposits (excluding MMDAs) | $184,948,000 | 520 |
Total time deposits | $513,994,000 | 423 |
Total time and savings deposits | $877,898,000 | 553 |
Noninterest-bearing deposits | $104,180,000 | 613 |
Interest-bearing deposits | $805,159,000 | 563 |
Retail deposits | $863,535,000 | 516 |
Estimated insured deposits | $843,434,000 | 493 |
IRAs and Keogh plan accounts | $95,790,000 | 249 |
Brokered deposits | $4,663,000 | 2,307 |
Fully insured brokered deposits | $4,663,000 | 2,145 |
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 | $951,553,000 | 572 |
Deposits held in domestic offices | $951,553,000 | 570 |
Individuals, partnerships, and corporations | $906,663,000 | 554 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,962,000 | 850 |
Commercial banks and other depository institutions in U.S. | $2,928,000 | 1,267 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,763,000 | 1,414 |
Demand deposits | $31,650,000 | 1,493 |
Nontransaction accounts | $888,790,000 | 550 |
Money market deposit accounts (MMDAs) | $159,514,000 | 793 |
Other savings deposits (excluding MMDAs) | $189,520,000 | 506 |
Total time deposits | $539,756,000 | 428 |
Total time and savings deposits | $919,903,000 | 548 |
Noninterest-bearing deposits | $104,847,000 | 604 |
Interest-bearing deposits | $846,706,000 | 562 |
Retail deposits | $901,570,000 | 496 |
Estimated insured deposits | $884,123,000 | 474 |
IRAs and Keogh plan accounts | $98,052,000 | 251 |
Brokered deposits | $6,431,000 | 2,170 |
Fully insured brokered deposits | $6,431,000 | 2,005 |
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 | $967,010,000 | 554 |
Deposits held in domestic offices | $967,010,000 | 551 |
Individuals, partnerships, and corporations | $915,478,000 | 542 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $50,992,000 | 659 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,234 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,019,000 | 1,257 |
Demand deposits | $33,789,000 | 1,382 |
Nontransaction accounts | $898,991,000 | 537 |
Money market deposit accounts (MMDAs) | $155,807,000 | 790 |
Other savings deposits (excluding MMDAs) | $206,695,000 | 437 |
Total time deposits | $536,490,000 | 438 |
Total time and savings deposits | $933,221,000 | 532 |
Noninterest-bearing deposits | $110,034,000 | 573 |
Interest-bearing deposits | $856,976,000 | 551 |
Retail deposits | $713,186,000 | 613 |
Estimated insured deposits | $877,672,000 | 483 |
IRAs and Keogh plan accounts | $100,142,000 | 246 |
Brokered deposits | $8,083,000 | 2,082 |
Fully insured brokered deposits | $1,898,000 | 2,557 |
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 | $897,543,000 | 602 |
Deposits held in domestic offices | $897,543,000 | 597 |
Individuals, partnerships, and corporations | $855,026,000 | 589 |
U.S. Government | $62,000 | 646 |
States and political subdivisions in the U.S. | $42,117,000 | 767 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,501 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,878,000 | 1,051 |
Demand deposits | $40,790,000 | 997 |
Nontransaction accounts | $826,665,000 | 589 |
Money market deposit accounts (MMDAs) | $168,715,000 | 743 |
Other savings deposits (excluding MMDAs) | $199,049,000 | 441 |
Total time deposits | $458,901,000 | 551 |
Total time and savings deposits | $856,753,000 | 584 |
Noninterest-bearing deposits | $119,930,000 | 535 |
Interest-bearing deposits | $777,613,000 | 607 |
Retail deposits | $707,819,000 | 623 |
Estimated insured deposits | $644,425,000 | 680 |
IRAs and Keogh plan accounts | $97,977,000 | 252 |
Brokered deposits | $22,254,000 | 1,366 |
Fully insured brokered deposits | $22,254,000 | 1,099 |
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 | $991,679,000 | 556 |
Deposits held in domestic offices | $991,679,000 | 551 |
Individuals, partnerships, and corporations | $940,105,000 | 532 |
U.S. Government | $62,000 | 622 |
States and political subdivisions in the U.S. | $50,933,000 | 609 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,189 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,046,000 | 813 |
Demand deposits | $50,001,000 | 818 |
Nontransaction accounts | $906,633,000 | 547 |
Money market deposit accounts (MMDAs) | $220,974,000 | 583 |
Other savings deposits (excluding MMDAs) | $199,499,000 | 431 |
Total time deposits | $486,159,000 | 530 |
Total time and savings deposits | $941,678,000 | 537 |
Noninterest-bearing deposits | $127,141,000 | 502 |
Interest-bearing deposits | $864,538,000 | 559 |
Retail deposits | $790,339,000 | 558 |
Estimated insured deposits | $687,838,000 | 558 |
IRAs and Keogh plan accounts | $102,782,000 | 248 |
Brokered deposits | $38,880,000 | 1,010 |
Fully insured brokered deposits | $37,985,000 | 847 |
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 | $1,026,984,000 | 534 |
Deposits held in domestic offices | $1,026,984,000 | 531 |
Individuals, partnerships, and corporations | $965,241,000 | 523 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $61,129,000 | 508 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,235,000 | 717 |
Demand deposits | $52,060,000 | 762 |
Nontransaction accounts | $937,749,000 | 525 |
Money market deposit accounts (MMDAs) | $216,352,000 | 583 |
Other savings deposits (excluding MMDAs) | $209,828,000 | 391 |
Total time deposits | $511,569,000 | 516 |
Total time and savings deposits | $974,924,000 | 518 |
Noninterest-bearing deposits | $129,313,000 | 493 |
Interest-bearing deposits | $897,671,000 | 541 |
Retail deposits | $808,948,000 | 540 |
Estimated insured deposits | $700,224,000 | 550 |
IRAs and Keogh plan accounts | $101,218,000 | 242 |
Brokered deposits | $45,637,000 | 962 |
Fully insured brokered deposits | $45,637,000 | 813 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,005,736,000 | 529 |
Deposits held in domestic offices | $1,005,736,000 | 526 |
Individuals, partnerships, and corporations | $939,150,000 | 519 |
U.S. Government | $138,000 | 613 |
States and political subdivisions in the U.S. | $65,487,000 | 458 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,492,000 | 779 |
Demand deposits | $49,852,000 | 788 |
Nontransaction accounts | $922,244,000 | 522 |
Money market deposit accounts (MMDAs) | $204,156,000 | 591 |
Other savings deposits (excluding MMDAs) | $220,674,000 | 349 |
Total time deposits | $497,414,000 | 515 |
Total time and savings deposits | $955,884,000 | 518 |
Noninterest-bearing deposits | $131,048,000 | 467 |
Interest-bearing deposits | $874,688,000 | 535 |
Retail deposits | $797,734,000 | 529 |
Estimated insured deposits | $691,298,000 | 534 |
IRAs and Keogh plan accounts | $96,579,000 | 240 |
Brokered deposits | $52,827,000 | 852 |
Fully insured brokered deposits | $52,827,000 | 775 |
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 | $987,536,000 | 524 |
Deposits held in domestic offices | $987,536,000 | 521 |
Individuals, partnerships, and corporations | $937,708,000 | 516 |
U.S. Government | $69,000 | 653 |
States and political subdivisions in the U.S. | $48,457,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,586 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,534,000 | 632 |
Demand deposits | $60,609,000 | 628 |
Nontransaction accounts | $894,002,000 | 527 |
Money market deposit accounts (MMDAs) | $213,743,000 | 577 |
Other savings deposits (excluding MMDAs) | $214,384,000 | 362 |
Total time deposits | $465,875,000 | 530 |
Total time and savings deposits | $926,927,000 | 517 |
Noninterest-bearing deposits | $148,277,000 | 412 |
Interest-bearing deposits | $839,259,000 | 543 |
Retail deposits | $779,608,000 | 538 |
Estimated insured deposits | $648,081,000 | 553 |
IRAs and Keogh plan accounts | $93,994,000 | 244 |
Brokered deposits | $24,551,000 | 1,270 |
Fully insured brokered deposits | $24,551,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,018,430,000 | 506 |
Deposits held in domestic offices | $1,018,430,000 | 503 |
Individuals, partnerships, and corporations | $976,157,000 | 492 |
U.S. Government | $88,000 | 609 |
States and political subdivisions in the U.S. | $41,850,000 | 715 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,221 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,301,000 | 355 |
Demand deposits | $97,922,000 | 358 |
Nontransaction accounts | $868,129,000 | 527 |
Money market deposit accounts (MMDAs) | $243,729,000 | 529 |
Other savings deposits (excluding MMDAs) | $182,260,000 | 439 |
Total time deposits | $442,140,000 | 531 |
Total time and savings deposits | $920,508,000 | 513 |
Noninterest-bearing deposits | $169,443,000 | 375 |
Interest-bearing deposits | $848,987,000 | 521 |
Retail deposits | $803,058,000 | 514 |
Estimated insured deposits | $624,931,000 | 549 |
IRAs and Keogh plan accounts | $91,892,000 | 247 |
Brokered deposits | $2,004,000 | 2,705 |
Fully insured brokered deposits | $2,004,000 | 2,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,047,291,000 | 494 |
Deposits held in domestic offices | $1,047,291,000 | 491 |
Individuals, partnerships, and corporations | $1,001,197,000 | 487 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $45,668,000 | 667 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,731,000 | 474 |
Demand deposits | $84,255,000 | 429 |
Nontransaction accounts | $930,560,000 | 496 |
Money market deposit accounts (MMDAs) | $255,147,000 | 505 |
Other savings deposits (excluding MMDAs) | $212,155,000 | 372 |
Total time deposits | $463,258,000 | 495 |
Total time and savings deposits | $963,036,000 | 489 |
Noninterest-bearing deposits | $179,526,000 | 346 |
Interest-bearing deposits | $867,765,000 | 515 |
Retail deposits | $820,041,000 | 504 |
Estimated insured deposits | $632,373,000 | 544 |
IRAs and Keogh plan accounts | $94,953,000 | 242 |
Brokered deposits | $2,217,000 | 2,596 |
Fully insured brokered deposits | $2,217,000 | 2,409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,001,214,000 | 509 |
Deposits held in domestic offices | $1,001,214,000 | 505 |
Individuals, partnerships, and corporations | $954,707,000 | 502 |
U.S. Government | $93,000 | 883 |
States and political subdivisions in the U.S. | $46,226,000 | 646 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,249,000 | 590 |
Demand deposits | $72,400,000 | 538 |
Nontransaction accounts | $898,965,000 | 511 |
Money market deposit accounts (MMDAs) | $242,880,000 | 543 |
Other savings deposits (excluding MMDAs) | $222,439,000 | 350 |
Total time deposits | $433,646,000 | 544 |
Total time and savings deposits | $928,814,000 | 503 |
Noninterest-bearing deposits | $173,165,000 | 371 |
Interest-bearing deposits | $828,049,000 | 535 |
Retail deposits | $792,943,000 | 510 |
Estimated insured deposits | $607,258,000 | 553 |
IRAs and Keogh plan accounts | $92,634,000 | 247 |
Brokered deposits | $1,251,000 | 2,842 |
Fully insured brokered deposits | $1,251,000 | 2,638 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,012,257,000 | 496 |
Deposits held in domestic offices | $1,012,257,000 | 494 |
Individuals, partnerships, and corporations | $971,980,000 | 484 |
U.S. Government | $250,000 | 321 |
States and political subdivisions in the U.S. | $39,930,000 | 696 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,617 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,170,000 | 386 |
Demand deposits | $106,498,000 | 320 |
Nontransaction accounts | $874,087,000 | 516 |
Money market deposit accounts (MMDAs) | $249,401,000 | 518 |
Other savings deposits (excluding MMDAs) | $191,200,000 | 414 |
Total time deposits | $433,486,000 | 539 |
Total time and savings deposits | $905,759,000 | 510 |
Noninterest-bearing deposits | $189,340,000 | 336 |
Interest-bearing deposits | $822,917,000 | 531 |
Retail deposits | $806,736,000 | 495 |
Estimated insured deposits | $610,551,000 | 545 |
IRAs and Keogh plan accounts | $93,030,000 | 247 |
Brokered deposits | $1,333,000 | 2,812 |
Fully insured brokered deposits | $1,333,000 | 2,598 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,022,192,000 | 499 |
Deposits held in domestic offices | $1,022,192,000 | 498 |
Individuals, partnerships, and corporations | $977,066,000 | 493 |
U.S. Government | $100,000 | 588 |
States and political subdivisions in the U.S. | $44,930,000 | 616 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,655 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,099,000 | 523 |
Demand deposits | $87,094,000 | 442 |
Nontransaction accounts | $906,093,000 | 511 |
Money market deposit accounts (MMDAs) | $248,717,000 | 518 |
Other savings deposits (excluding MMDAs) | $224,089,000 | 358 |
Total time deposits | $433,287,000 | 551 |
Total time and savings deposits | $935,098,000 | 506 |
Noninterest-bearing deposits | $196,450,000 | 341 |
Interest-bearing deposits | $825,742,000 | 543 |
Retail deposits | $818,106,000 | 500 |
Estimated insured deposits | $615,096,000 | 561 |
IRAs and Keogh plan accounts | $92,506,000 | 252 |
Brokered deposits | $1,329,000 | 2,824 |
Fully insured brokered deposits | $1,329,000 | 2,595 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,009,194,000 | 506 |
Deposits held in domestic offices | $1,009,194,000 | 504 |
Individuals, partnerships, and corporations | $961,900,000 | 500 |
U.S. Government | $55,000 | 821 |
States and political subdivisions in the U.S. | $47,144,000 | 601 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,732,000 | 648 |
Demand deposits | $74,246,000 | 547 |
Nontransaction accounts | $909,462,000 | 507 |
Money market deposit accounts (MMDAs) | $242,401,000 | 526 |
Other savings deposits (excluding MMDAs) | $237,477,000 | 337 |
Total time deposits | $429,584,000 | 549 |
Total time and savings deposits | $934,948,000 | 503 |
Noninterest-bearing deposits | $185,908,000 | 365 |
Interest-bearing deposits | $823,286,000 | 540 |
Retail deposits | $809,344,000 | 503 |
Estimated insured deposits | $609,138,000 | 569 |
IRAs and Keogh plan accounts | $90,438,000 | 253 |
Brokered deposits | $920,000 | 2,947 |
Fully insured brokered deposits | $920,000 | 2,709 |
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 | $998,944,000 | 511 |
Deposits held in domestic offices | $998,944,000 | 509 |
Individuals, partnerships, and corporations | $954,736,000 | 497 |
U.S. Government | $147,000 | 637 |
States and political subdivisions in the U.S. | $43,871,000 | 635 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,321 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,156,000 | 369 |
Demand deposits | $112,638,000 | 349 |
Nontransaction accounts | $842,788,000 | 536 |
Money market deposit accounts (MMDAs) | $216,643,000 | 562 |
Other savings deposits (excluding MMDAs) | $176,406,000 | 456 |
Total time deposits | $449,739,000 | 510 |
Total time and savings deposits | $886,306,000 | 526 |
Noninterest-bearing deposits | $179,673,000 | 391 |
Interest-bearing deposits | $819,271,000 | 535 |
Retail deposits | $790,033,000 | 475 |
Estimated insured deposits | $607,078,000 | 558 |
IRAs and Keogh plan accounts | $90,153,000 | 250 |
Brokered deposits | $1,438,000 | 2,772 |
Fully insured brokered deposits | $1,438,000 | 2,487 |
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 | $986,304,000 | 512 |
Deposits held in domestic offices | $986,304,000 | 511 |
Individuals, partnerships, and corporations | $947,926,000 | 491 |
U.S. Government | $72,000 | 724 |
States and political subdivisions in the U.S. | $37,846,000 | 688 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,824 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,272,000 | 378 |
Demand deposits | $116,952,000 | 359 |
Nontransaction accounts | $827,032,000 | 539 |
Money market deposit accounts (MMDAs) | $197,631,000 | 604 |
Other savings deposits (excluding MMDAs) | $174,312,000 | 461 |
Total time deposits | $455,089,000 | 496 |
Total time and savings deposits | $869,352,000 | 524 |
Noninterest-bearing deposits | $184,506,000 | 380 |
Interest-bearing deposits | $801,798,000 | 543 |
Retail deposits | $771,118,000 | 484 |
Estimated insured deposits | $605,154,000 | 556 |
IRAs and Keogh plan accounts | $89,563,000 | 245 |
Brokered deposits | $1,681,000 | 2,701 |
Fully insured brokered deposits | $1,681,000 | 2,405 |
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 | $981,868,000 | 511 |
Deposits held in domestic offices | $981,868,000 | 510 |
Individuals, partnerships, and corporations | $937,048,000 | 494 |
U.S. Government | $84,000 | 680 |
States and political subdivisions in the U.S. | $44,373,000 | 577 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,971 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,002,000 | 445 |
Demand deposits | $106,974,000 | 409 |
Nontransaction accounts | $837,866,000 | 522 |
Money market deposit accounts (MMDAs) | $203,514,000 | 581 |
Other savings deposits (excluding MMDAs) | $198,401,000 | 405 |
Total time deposits | $435,951,000 | 504 |
Total time and savings deposits | $874,894,000 | 516 |
Noninterest-bearing deposits | $191,878,000 | 376 |
Interest-bearing deposits | $789,990,000 | 542 |
Retail deposits | $775,415,000 | 480 |
Estimated insured deposits | $587,022,000 | 566 |
IRAs and Keogh plan accounts | $84,296,000 | 261 |
Brokered deposits | $1,668,000 | 2,566 |
Fully insured brokered deposits | $1,668,000 | 2,277 |
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 | $954,567,000 | 516 |
Deposits held in domestic offices | $954,567,000 | 515 |
Individuals, partnerships, and corporations | $909,312,000 | 508 |
U.S. Government | $87,000 | 656 |
States and political subdivisions in the U.S. | $44,975,000 | 565 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,322 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,758,000 | 470 |
Demand deposits | $105,343,000 | 423 |
Nontransaction accounts | $807,809,000 | 523 |
Money market deposit accounts (MMDAs) | $179,352,000 | 638 |
Other savings deposits (excluding MMDAs) | $199,996,000 | 405 |
Total time deposits | $428,461,000 | 494 |
Total time and savings deposits | $849,224,000 | 521 |
Noninterest-bearing deposits | $190,089,000 | 375 |
Interest-bearing deposits | $764,478,000 | 542 |
Retail deposits | $747,872,000 | 492 |
Estimated insured deposits | $554,190,000 | 594 |
IRAs and Keogh plan accounts | $78,543,000 | 272 |
Brokered deposits | $1,656,000 | 2,392 |
Fully insured brokered deposits | $1,656,000 | 2,119 |
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 | $911,854,000 | 531 |
Deposits held in domestic offices | $911,854,000 | 530 |
Individuals, partnerships, and corporations | $865,503,000 | 519 |
U.S. Government | $114,000 | 899 |
States and political subdivisions in the U.S. | $46,044,000 | 581 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,296,000 | 392 |
Demand deposits | $124,693,000 | 375 |
Nontransaction accounts | $736,558,000 | 550 |
Money market deposit accounts (MMDAs) | $175,126,000 | 635 |
Other savings deposits (excluding MMDAs) | $157,954,000 | 520 |
Total time deposits | $403,478,000 | 499 |
Total time and savings deposits | $787,161,000 | 543 |
Noninterest-bearing deposits | $180,059,000 | 406 |
Interest-bearing deposits | $731,795,000 | 550 |
Retail deposits | $719,285,000 | 505 |
Estimated insured deposits | $532,336,000 | 603 |
IRAs and Keogh plan accounts | $75,868,000 | 277 |
Brokered deposits | $1,773,000 | 2,284 |
Fully insured brokered deposits | $1,773,000 | 1,996 |
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 | $913,822,000 | 520 |
Deposits held in domestic offices | $913,822,000 | 519 |
Individuals, partnerships, and corporations | $865,357,000 | 508 |
U.S. Government | $91,000 | 694 |
States and political subdivisions in the U.S. | $48,135,000 | 507 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,163 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,955,000 | 486 |
Demand deposits | $109,529,000 | 421 |
Nontransaction accounts | $766,867,000 | 520 |
Money market deposit accounts (MMDAs) | $175,319,000 | 610 |
Other savings deposits (excluding MMDAs) | $194,396,000 | 401 |
Total time deposits | $397,151,000 | 487 |
Total time and savings deposits | $804,293,000 | 521 |
Noninterest-bearing deposits | $192,031,000 | 373 |
Interest-bearing deposits | $721,791,000 | 553 |
Retail deposits | $723,357,000 | 492 |
Estimated insured deposits | $523,894,000 | 605 |
IRAs and Keogh plan accounts | $74,261,000 | 282 |
Brokered deposits | $2,039,000 | 2,127 |
Fully insured brokered deposits | $2,039,000 | 1,858 |
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 | $863,105,000 | 534 |
Deposits held in domestic offices | $863,105,000 | 532 |
Individuals, partnerships, and corporations | $815,774,000 | 515 |
U.S. Government | $79,000 | 705 |
States and political subdivisions in the U.S. | $46,821,000 | 518 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,765,000 | 495 |
Demand deposits | $107,615,000 | 421 |
Nontransaction accounts | $716,340,000 | 534 |
Money market deposit accounts (MMDAs) | $162,757,000 | 635 |
Other savings deposits (excluding MMDAs) | $180,303,000 | 422 |
Total time deposits | $373,280,000 | 495 |
Total time and savings deposits | $755,490,000 | 535 |
Noninterest-bearing deposits | $174,632,000 | 389 |
Interest-bearing deposits | $688,473,000 | 556 |
Retail deposits | $683,294,000 | 509 |
Estimated insured deposits | $505,324,000 | 621 |
IRAs and Keogh plan accounts | $71,198,000 | 287 |
Brokered deposits | $1,875,000 | 2,024 |
Fully insured brokered deposits | $1,875,000 | 1,759 |
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 | $822,395,000 | 548 |
Deposits held in domestic offices | $822,395,000 | 547 |
Individuals, partnerships, and corporations | $777,079,000 | 530 |
U.S. Government | $66,000 | 724 |
States and political subdivisions in the U.S. | $45,111,000 | 565 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,704,000 | 490 |
Demand deposits | $109,598,000 | 411 |
Nontransaction accounts | $672,691,000 | 553 |
Money market deposit accounts (MMDAs) | $166,808,000 | 630 |
Other savings deposits (excluding MMDAs) | $165,909,000 | 461 |
Total time deposits | $339,974,000 | 527 |
Total time and savings deposits | $712,797,000 | 550 |
Noninterest-bearing deposits | $163,538,000 | 397 |
Interest-bearing deposits | $658,857,000 | 579 |
Retail deposits | $662,435,000 | 524 |
Estimated insured deposits | $486,956,000 | 637 |
IRAs and Keogh plan accounts | $67,719,000 | 294 |
Brokered deposits | $1,914,000 | 1,901 |
Fully insured brokered deposits | $1,914,000 | 1,647 |
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 | $778,839,000 | 570 |
Deposits held in domestic offices | $778,839,000 | 569 |
Individuals, partnerships, and corporations | $739,935,000 | 557 |
U.S. Government | $103,000 | 822 |
States and political subdivisions in the U.S. | $38,467,000 | 640 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,019 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,876,000 | 887 |
Demand deposits | $72,433,000 | 661 |
Nontransaction accounts | $681,963,000 | 554 |
Money market deposit accounts (MMDAs) | $161,397,000 | 648 |
Other savings deposits (excluding MMDAs) | $206,891,000 | 372 |
Total time deposits | $313,675,000 | 555 |
Total time and savings deposits | $706,406,000 | 561 |
Noninterest-bearing deposits | $156,399,000 | 416 |
Interest-bearing deposits | $622,440,000 | 602 |
Retail deposits | $636,578,000 | 545 |
Estimated insured deposits | $462,134,000 | 676 |
IRAs and Keogh plan accounts | $68,171,000 | 296 |
Brokered deposits | $2,005,000 | 1,812 |
Fully insured brokered deposits | $2,005,000 | 1,580 |
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 | $799,566,000 | 549 |
Deposits held in domestic offices | $799,566,000 | 546 |
Individuals, partnerships, and corporations | $758,695,000 | 534 |
U.S. Government | $67,000 | 782 |
States and political subdivisions in the U.S. | $40,605,000 | 584 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,609,000 | 522 |
Demand deposits | $99,642,000 | 448 |
Nontransaction accounts | $660,957,000 | 555 |
Money market deposit accounts (MMDAs) | $166,366,000 | 625 |
Other savings deposits (excluding MMDAs) | $182,069,000 | 400 |
Total time deposits | $312,522,000 | 549 |
Total time and savings deposits | $699,924,000 | 554 |
Noninterest-bearing deposits | $171,287,000 | 372 |
Interest-bearing deposits | $628,279,000 | 590 |
Retail deposits | $651,309,000 | 521 |
Estimated insured deposits | $458,233,000 | 669 |
IRAs and Keogh plan accounts | $68,064,000 | 299 |
Brokered deposits | $1,835,000 | 1,794 |
Fully insured brokered deposits | $1,835,000 | 1,566 |
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 | $773,155,000 | 561 |
Deposits held in domestic offices | $773,155,000 | 558 |
Individuals, partnerships, and corporations | $733,245,000 | 547 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $39,641,000 | 586 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,351,000 | 924 |
Demand deposits | $67,274,000 | 704 |
Nontransaction accounts | $679,804,000 | 529 |
Money market deposit accounts (MMDAs) | $153,862,000 | 659 |
Other savings deposits (excluding MMDAs) | $205,695,000 | 354 |
Total time deposits | $320,247,000 | 532 |
Total time and savings deposits | $705,881,000 | 540 |
Noninterest-bearing deposits | $155,057,000 | 407 |
Interest-bearing deposits | $618,098,000 | 590 |
Retail deposits | $619,125,000 | 557 |
Estimated insured deposits | $458,163,000 | 669 |
IRAs and Keogh plan accounts | $68,995,000 | 293 |
Brokered deposits | $1,452,000 | 1,728 |
Fully insured brokered deposits | $1,452,000 | 1,512 |
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 | $766,676,000 | 563 |
Deposits held in domestic offices | $766,676,000 | 560 |
Individuals, partnerships, and corporations | $724,260,000 | 551 |
U.S. Government | $109,000 | 600 |
States and political subdivisions in the U.S. | $42,108,000 | 577 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,274,000 | 900 |
Demand deposits | $69,094,000 | 667 |
Nontransaction accounts | $672,402,000 | 530 |
Money market deposit accounts (MMDAs) | $141,039,000 | 706 |
Other savings deposits (excluding MMDAs) | $203,951,000 | 337 |
Total time deposits | $327,412,000 | 523 |
Total time and savings deposits | $697,582,000 | 542 |
Noninterest-bearing deposits | $157,703,000 | 387 |
Interest-bearing deposits | $608,973,000 | 603 |
Retail deposits | $609,162,000 | 555 |
Estimated insured deposits | $480,491,000 | 643 |
IRAs and Keogh plan accounts | $66,195,000 | 307 |
Brokered deposits | $1,000,000 | 1,734 |
Fully insured brokered deposits | $1,000,000 | 1,538 |
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 | $754,581,000 | 570 |
Deposits held in domestic offices | $754,581,000 | 568 |
Individuals, partnerships, and corporations | $712,209,000 | 562 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $42,073,000 | 573 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,777,000 | 600 |
Demand deposits | $88,111,000 | 448 |
Nontransaction accounts | $642,804,000 | 462 |
Money market deposit accounts (MMDAs) | $135,300,000 | 647 |
Other savings deposits (excluding MMDAs) | $173,763,000 | 341 |
Total time deposits | $333,741,000 | 409 |
Total time and savings deposits | $666,470,000 | 580 |
Noninterest-bearing deposits | $156,631,000 | 391 |
Interest-bearing deposits | $597,950,000 | 612 |
Retail deposits | $593,800,000 | 580 |
Estimated insured deposits | $455,889,000 | 689 |
IRAs and Keogh plan accounts | $65,753,000 | 315 |
Brokered deposits | $921,000 | 1,696 |
Fully insured brokered deposits | $921,000 | 1,496 |
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 | $746,926,000 | 583 |
Deposits held in domestic offices | $746,926,000 | 582 |
Individuals, partnerships, and corporations | $705,489,000 | 573 |
U.S. Government | $74,000 | 807 |
States and political subdivisions in the U.S. | $41,164,000 | 551 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,183,000 | 744 |
Demand deposits | $76,329,000 | 525 |
Nontransaction accounts | $652,743,000 | 462 |
Money market deposit accounts (MMDAs) | $136,059,000 | 654 |
Other savings deposits (excluding MMDAs) | $180,537,000 | 341 |
Total time deposits | $336,147,000 | 420 |
Total time and savings deposits | $670,597,000 | 581 |
Noninterest-bearing deposits | $150,337,000 | 419 |
Interest-bearing deposits | $596,589,000 | 627 |
Retail deposits | $586,119,000 | 593 |
Estimated insured deposits | $451,144,000 | 714 |
IRAs and Keogh plan accounts | $66,992,000 | 318 |
Brokered deposits | $420,000 | 1,825 |
Fully insured brokered deposits | $420,000 | 1,632 |
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 | $614,942,000 | 694 |
Deposits held in domestic offices | $614,942,000 | 691 |
Individuals, partnerships, and corporations | $576,530,000 | 695 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $38,160,000 | 567 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,794,000 | 473 |
Demand deposits | $88,162,000 | 452 |
Nontransaction accounts | $487,148,000 | 613 |
Money market deposit accounts (MMDAs) | $108,712,000 | 748 |
Other savings deposits (excluding MMDAs) | $113,631,000 | 525 |
Total time deposits | $264,805,000 | 541 |
Total time and savings deposits | $526,780,000 | 735 |
Noninterest-bearing deposits | $121,788,000 | 480 |
Interest-bearing deposits | $493,154,000 | 767 |
Retail deposits | $488,749,000 | 711 |
Estimated insured deposits | $373,877,000 | 855 |
IRAs and Keogh plan accounts | $59,667,000 | 359 |
Brokered deposits | $170,000 | 1,903 |
Fully insured brokered deposits | $170,000 | 1,716 |
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 | $579,533,000 | 729 |
Deposits held in domestic offices | $579,533,000 | 726 |
Individuals, partnerships, and corporations | $540,586,000 | 728 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $38,696,000 | 575 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,009,000 | 682 |
Demand deposits | $69,025,000 | 547 |
Nontransaction accounts | $483,524,000 | 614 |
Money market deposit accounts (MMDAs) | $96,670,000 | 789 |
Other savings deposits (excluding MMDAs) | $133,603,000 | 429 |
Total time deposits | $253,251,000 | 575 |
Total time and savings deposits | $510,508,000 | 748 |
Noninterest-bearing deposits | $114,906,000 | 478 |
Interest-bearing deposits | $464,627,000 | 800 |
Retail deposits | $458,361,000 | 754 |
Estimated insured deposits | $362,845,000 | 876 |
IRAs and Keogh plan accounts | $56,823,000 | 372 |
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 | $563,391,000 | 733 |
Deposits held in domestic offices | $563,391,000 | 730 |
Individuals, partnerships, and corporations | $524,709,000 | 737 |
U.S. Government | $142,000 | 842 |
States and political subdivisions in the U.S. | $38,246,000 | 555 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,106 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,238,000 | 897 |
Demand deposits | $60,645,000 | 662 |
Nontransaction accounts | $483,153,000 | 587 |
Money market deposit accounts (MMDAs) | $85,125,000 | 848 |
Other savings deposits (excluding MMDAs) | $150,871,000 | 360 |
Total time deposits | $247,157,000 | 577 |
Total time and savings deposits | $502,746,000 | 734 |
Noninterest-bearing deposits | $116,173,000 | 467 |
Interest-bearing deposits | $447,218,000 | 808 |
Retail deposits | $448,694,000 | 756 |
Estimated insured deposits | $352,310,000 | 875 |
IRAs and Keogh plan accounts | $56,013,000 | 372 |
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 | $541,286,000 | 721 |
Deposits held in domestic offices | $541,286,000 | 716 |
Individuals, partnerships, and corporations | $511,247,000 | 713 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $29,969,000 | 675 |
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 | $105,740,000 | 552 |
Demand deposits | $73,249,000 | 500 |
Nontransaction accounts | $435,546,000 | 617 |
Money market deposit accounts (MMDAs) | $40,452,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $115,199,000 | 412 |
Total time deposits | $279,895,000 | 515 |
Total time and savings deposits | $468,037,000 | 736 |
Noninterest-bearing deposits | $112,593,000 | 458 |
Interest-bearing deposits | $428,693,000 | 798 |
Retail deposits | $418,074,000 | 780 |
Estimated insured deposits | $414,335,000 | 717 |
IRAs and Keogh plan accounts | $51,782,000 | 403 |
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 | $529,595,000 | 721 |
Deposits held in domestic offices | $529,595,000 | 717 |
Individuals, partnerships, and corporations | $502,300,000 | 711 |
U.S. Government | $124,000 | 968 |
States and political subdivisions in the U.S. | $27,171,000 | 699 |
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 | $101,937,000 | 564 |
Demand deposits | $71,775,000 | 510 |
Nontransaction accounts | $427,658,000 | 608 |
Money market deposit accounts (MMDAs) | $30,234,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $109,463,000 | 386 |
Total time deposits | $287,961,000 | 520 |
Total time and savings deposits | $457,820,000 | 737 |
Noninterest-bearing deposits | $107,399,000 | 446 |
Interest-bearing deposits | $422,196,000 | 785 |
Retail deposits | $406,158,000 | 777 |
Estimated insured deposits | $411,534,000 | 731 |
IRAs and Keogh plan accounts | $51,002,000 | 414 |
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 | $484,491,000 | 767 |
Deposits held in domestic offices | $484,491,000 | 764 |
Individuals, partnerships, and corporations | $457,244,000 | 756 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $27,141,000 | 661 |
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 | $102,999,000 | 601 |
Demand deposits | $71,675,000 | 561 |
Nontransaction accounts | $381,492,000 | 647 |
Money market deposit accounts (MMDAs) | $33,898,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $99,006,000 | 442 |
Total time deposits | $248,588,000 | 573 |
Total time and savings deposits | $412,816,000 | 790 |
Noninterest-bearing deposits | $103,698,000 | 474 |
Interest-bearing deposits | $380,793,000 | 844 |
Retail deposits | $374,450,000 | 841 |
Estimated insured deposits | $370,863,000 | 809 |
IRAs and Keogh plan accounts | $45,823,000 | 480 |
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 | $465,325,000 | 790 |
Deposits held in domestic offices | $465,325,000 | 786 |
Individuals, partnerships, and corporations | $442,941,000 | 784 |
U.S. Government | $120,000 | 1,206 |
States and political subdivisions in the U.S. | $22,264,000 | 723 |
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 | $169,171,000 | 359 |
Demand deposits | $99,367,000 | 431 |
Nontransaction accounts | $296,154,000 | 785 |
Money market deposit accounts (MMDAs) | $30,199,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $23,904,000 | 1,478 |
Total time deposits | $242,051,000 | 546 |
Total time and savings deposits | $365,958,000 | 867 |
Noninterest-bearing deposits | $99,367,000 | 514 |
Interest-bearing deposits | $365,958,000 | 859 |
Retail deposits | $374,222,000 | 843 |
Estimated insured deposits | $364,497,000 | 799 |
IRAs and Keogh plan accounts | $47,165,000 | 486 |
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 | $414,890,000 | 919 |
Deposits held in domestic offices | $414,890,000 | 913 |
Individuals, partnerships, and corporations | $393,083,000 | 907 |
U.S. Government | $372,000 | 691 |
States and political subdivisions in the U.S. | $21,435,000 | 761 |
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 | $144,542,000 | 471 |
Demand deposits | $81,749,000 | 560 |
Nontransaction accounts | $270,348,000 | 851 |
Money market deposit accounts (MMDAs) | $25,919,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $23,848,000 | 1,464 |
Total time deposits | $220,581,000 | 639 |
Total time and savings deposits | $333,141,000 | 971 |
Noninterest-bearing deposits | $81,749,000 | 622 |
Interest-bearing deposits | $333,141,000 | 973 |
Retail deposits | $323,301,000 | 1,001 |
Estimated insured deposits | $330,531,000 | 942 |
IRAs and Keogh plan accounts | $43,359,000 | 587 |
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 | $398,253,000 | 987 |
Deposits held in domestic offices | $398,253,000 | 980 |
Individuals, partnerships, and corporations | $372,768,000 | 988 |
U.S. Government | $694,000 | 916 |
States and political subdivisions in the U.S. | $24,791,000 | 633 |
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 | $139,611,000 | 579 |
Demand deposits | $79,035,000 | 629 |
Nontransaction accounts | $258,642,000 | 888 |
Money market deposit accounts (MMDAs) | $27,290,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $22,271,000 | 1,676 |
Total time deposits | $209,081,000 | 677 |
Total time and savings deposits | $319,218,000 | 1,048 |
Noninterest-bearing deposits | $79,035,000 | 674 |
Interest-bearing deposits | $319,218,000 | 1,051 |
Retail deposits | $309,986,000 | 1,093 |
Estimated insured deposits | $316,666,000 | 1,025 |
IRAs and Keogh plan accounts | $43,495,000 | 656 |
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 | $377,234,000 | 1,053 |
Deposits held in domestic offices | $377,234,000 | 1,044 |
Individuals, partnerships, and corporations | $350,936,000 | 1,065 |
U.S. Government | $448,000 | 1,393 |
States and political subdivisions in the U.S. | $25,850,000 | 562 |
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 | $128,924,000 | 667 |
Demand deposits | $72,877,000 | 684 |
Nontransaction accounts | $248,310,000 | 905 |
Money market deposit accounts (MMDAs) | $27,341,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $21,356,000 | 1,826 |
Total time deposits | $199,613,000 | 710 |
Total time and savings deposits | $304,357,000 | 1,104 |
Noninterest-bearing deposits | $72,877,000 | 733 |
Interest-bearing deposits | $304,357,000 | 1,110 |
Retail deposits | $293,089,000 | 1,177 |
Estimated insured deposits | $303,639,000 | 1,089 |
IRAs and Keogh plan accounts | $42,139,000 | 714 |
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 | $343,797,000 | 1,122 |
Deposits held in domestic offices | $343,797,000 | 1,111 |
Individuals, partnerships, and corporations | $324,638,000 | 1,118 |
U.S. Government | $460,000 | 1,401 |
States and political subdivisions in the U.S. | $18,699,000 | 720 |
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 | $118,427,000 | 732 |
Demand deposits | $67,430,000 | 703 |
Nontransaction accounts | $225,370,000 | 940 |
Money market deposit accounts (MMDAs) | $34,556,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $20,676,000 | 2,099 |
Total time deposits | $170,138,000 | 724 |
Total time and savings deposits | $276,367,000 | 1,173 |
Noninterest-bearing deposits | $67,430,000 | 749 |
Interest-bearing deposits | $276,367,000 | 1,173 |
Retail deposits | $271,899,000 | 1,251 |
Estimated insured deposits | $280,336,000 | 1,150 |
IRAs and Keogh plan accounts | $38,542,000 | 771 |
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 | $328,170,000 | 1,209 |
Deposits held in domestic offices | $328,170,000 | 1,198 |
Individuals, partnerships, and corporations | $305,716,000 | 1,217 |
U.S. Government | $510,000 | 1,177 |
States and political subdivisions in the U.S. | $21,931,000 | 586 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,929,000 | 763 |
Demand deposits | $63,497,000 | 739 |
Nontransaction accounts | $217,241,000 | 972 |
Money market deposit accounts (MMDAs) | $36,715,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $18,650,000 | 2,399 |
Total time deposits | $161,876,000 | 711 |
Total time and savings deposits | $264,673,000 | 1,273 |
Noninterest-bearing deposits | $63,497,000 | 788 |
Interest-bearing deposits | $264,673,000 | 1,287 |
Retail deposits | $263,477,000 | 1,370 |
Estimated insured deposits | $260,591,000 | 1,296 |
IRAs and Keogh plan accounts | $35,925,000 | 848 |
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 | $308,064,000 | 1,357 |
Deposits held in domestic offices | $308,064,000 | 1,348 |
Individuals, partnerships, and corporations | $281,249,000 | 1,420 |
U.S. Government | $413,000 | 1,620 |
States and political subdivisions in the U.S. | $25,699,000 | 494 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,628 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,605,000 | 880 |
Demand deposits | $55,864,000 | 826 |
Nontransaction accounts | $212,459,000 | 1,031 |
Money market deposit accounts (MMDAs) | $32,704,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $14,977,000 | 2,697 |
Total time deposits | $164,778,000 | 755 |
Total time and savings deposits | $252,200,000 | 1,443 |
Noninterest-bearing deposits | $55,864,000 | 908 |
Interest-bearing deposits | $252,200,000 | 1,438 |
Retail deposits | $239,289,000 | 1,588 |
Estimated insured deposits | $246,002,000 | 1,461 |
IRAs and Keogh plan accounts | $33,133,000 | 1,003 |
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 |