Home > Colorado East Bank & Trust > Total Deposits
Colorado East Bank & Trust, Total Deposits
2016-06-30 | Rank | |
Total deposits | $659,972,000 | 917 |
Deposits held in domestic offices | $659,972,000 | 917 |
Individuals, partnerships, and corporations | $527,471,000 | 1,004 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $132,051,000 | 356 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,431,000 | 419 |
Demand deposits | $163,685,000 | 464 |
Nontransaction accounts | $397,541,000 | 1,155 |
Money market deposit accounts (MMDAs) | $94,740,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $93,335,000 | 1,189 |
Total time deposits | $209,466,000 | 785 |
Total time and savings deposits | $496,287,000 | 1,023 |
Noninterest-bearing deposits | $163,685,000 | 728 |
Interest-bearing deposits | $496,287,000 | 955 |
Retail deposits | $628,701,000 | 844 |
Estimated insured deposits | $550,926,000 | 811 |
IRAs and Keogh plan accounts | $29,636,000 | 762 |
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 | $649,629,000 | 928 |
Deposits held in domestic offices | $649,629,000 | 927 |
Individuals, partnerships, and corporations | $536,354,000 | 989 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $112,825,000 | 453 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,071,000 | 441 |
Demand deposits | $163,523,000 | 458 |
Nontransaction accounts | $398,558,000 | 1,164 |
Money market deposit accounts (MMDAs) | $95,993,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $91,678,000 | 1,196 |
Total time deposits | $210,887,000 | 783 |
Total time and savings deposits | $486,106,000 | 1,048 |
Noninterest-bearing deposits | $163,523,000 | 717 |
Interest-bearing deposits | $486,106,000 | 984 |
Retail deposits | $618,147,000 | 860 |
Estimated insured deposits | $562,322,000 | 803 |
IRAs and Keogh plan accounts | $29,288,000 | 771 |
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 | $663,996,000 | 894 |
Deposits held in domestic offices | $663,996,000 | 893 |
Individuals, partnerships, and corporations | $547,696,000 | 953 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $115,850,000 | 412 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,979 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,504,000 | 410 |
Demand deposits | $172,713,000 | 437 |
Nontransaction accounts | $402,492,000 | 1,129 |
Money market deposit accounts (MMDAs) | $99,738,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $89,004,000 | 1,203 |
Total time deposits | $213,750,000 | 761 |
Total time and savings deposits | $491,283,000 | 1,019 |
Noninterest-bearing deposits | $172,713,000 | 675 |
Interest-bearing deposits | $491,283,000 | 952 |
Retail deposits | $632,470,000 | 824 |
Estimated insured deposits | $566,284,000 | 779 |
IRAs and Keogh plan accounts | $29,430,000 | 773 |
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 | $641,415,000 | 913 |
Deposits held in domestic offices | $641,415,000 | 913 |
Individuals, partnerships, and corporations | $524,000,000 | 989 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $116,965,000 | 398 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,024 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,592,000 | 428 |
Demand deposits | $152,821,000 | 466 |
Nontransaction accounts | $400,823,000 | 1,147 |
Money market deposit accounts (MMDAs) | $95,772,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $88,214,000 | 1,204 |
Total time deposits | $216,837,000 | 768 |
Total time and savings deposits | $488,594,000 | 1,025 |
Noninterest-bearing deposits | $152,821,000 | 743 |
Interest-bearing deposits | $488,594,000 | 952 |
Retail deposits | $610,239,000 | 848 |
Estimated insured deposits | $553,077,000 | 793 |
IRAs and Keogh plan accounts | $30,262,000 | 768 |
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 | $665,667,000 | 876 |
Deposits held in domestic offices | $665,667,000 | 875 |
Individuals, partnerships, and corporations | $541,845,000 | 946 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $123,372,000 | 374 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,741,000 | 406 |
Demand deposits | $158,224,000 | 452 |
Nontransaction accounts | $413,926,000 | 1,094 |
Money market deposit accounts (MMDAs) | $99,562,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $88,719,000 | 1,209 |
Total time deposits | $225,645,000 | 749 |
Total time and savings deposits | $507,443,000 | 980 |
Noninterest-bearing deposits | $158,224,000 | 714 |
Interest-bearing deposits | $507,443,000 | 909 |
Retail deposits | $633,696,000 | 804 |
Estimated insured deposits | $563,077,000 | 779 |
IRAs and Keogh plan accounts | $30,583,000 | 765 |
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 | $680,904,000 | 859 |
Deposits held in domestic offices | $680,904,000 | 857 |
Individuals, partnerships, and corporations | $573,283,000 | 905 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $107,421,000 | 427 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,464,000 | 392 |
Demand deposits | $173,235,000 | 405 |
Nontransaction accounts | $422,440,000 | 1,085 |
Money market deposit accounts (MMDAs) | $101,102,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $89,450,000 | 1,216 |
Total time deposits | $231,888,000 | 714 |
Total time and savings deposits | $507,669,000 | 982 |
Noninterest-bearing deposits | $173,235,000 | 641 |
Interest-bearing deposits | $507,669,000 | 908 |
Retail deposits | $650,837,000 | 790 |
Estimated insured deposits | $581,635,000 | 746 |
IRAs and Keogh plan accounts | $31,003,000 | 758 |
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 | $677,989,000 | 840 |
Deposits held in domestic offices | $677,989,000 | 839 |
Individuals, partnerships, and corporations | $568,813,000 | 893 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $108,976,000 | 423 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,607,000 | 374 |
Demand deposits | $178,457,000 | 373 |
Nontransaction accounts | $414,382,000 | 1,091 |
Money market deposit accounts (MMDAs) | $100,122,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $82,284,000 | 1,244 |
Total time deposits | $231,976,000 | 715 |
Total time and savings deposits | $499,532,000 | 983 |
Noninterest-bearing deposits | $178,457,000 | 596 |
Interest-bearing deposits | $499,532,000 | 911 |
Retail deposits | $629,809,000 | 808 |
Estimated insured deposits | $577,045,000 | 745 |
IRAs and Keogh plan accounts | $31,021,000 | 765 |
Brokered deposits | $23,007,000 | 823 |
Fully insured brokered deposits | $19,308,000 | 855 |
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 | $650,659,000 | 877 |
Deposits held in domestic offices | $650,659,000 | 876 |
Individuals, partnerships, and corporations | $539,585,000 | 932 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $110,874,000 | 388 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,411,000 | 401 |
Demand deposits | $145,913,000 | 430 |
Nontransaction accounts | $416,248,000 | 1,098 |
Money market deposit accounts (MMDAs) | $98,158,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $82,023,000 | 1,251 |
Total time deposits | $236,067,000 | 699 |
Total time and savings deposits | $504,746,000 | 969 |
Noninterest-bearing deposits | $145,913,000 | 719 |
Interest-bearing deposits | $504,746,000 | 895 |
Retail deposits | $603,398,000 | 835 |
Estimated insured deposits | $565,876,000 | 759 |
IRAs and Keogh plan accounts | $32,517,000 | 738 |
Brokered deposits | $23,136,000 | 812 |
Fully insured brokered deposits | $19,474,000 | 845 |
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 | $660,666,000 | 860 |
Deposits held in domestic offices | $660,666,000 | 858 |
Individuals, partnerships, and corporations | $544,847,000 | 925 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $115,614,000 | 365 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,084,000 | 388 |
Demand deposits | $140,917,000 | 437 |
Nontransaction accounts | $426,582,000 | 1,066 |
Money market deposit accounts (MMDAs) | $93,307,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $82,049,000 | 1,247 |
Total time deposits | $251,226,000 | 660 |
Total time and savings deposits | $519,749,000 | 937 |
Noninterest-bearing deposits | $140,917,000 | 710 |
Interest-bearing deposits | $519,749,000 | 878 |
Retail deposits | $612,317,000 | 818 |
Estimated insured deposits | $571,726,000 | 745 |
IRAs and Keogh plan accounts | $33,244,000 | 730 |
Brokered deposits | $23,208,000 | 795 |
Fully insured brokered deposits | $19,545,000 | 825 |
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 | $661,128,000 | 863 |
Deposits held in domestic offices | $661,128,000 | 861 |
Individuals, partnerships, and corporations | $561,312,000 | 916 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $99,614,000 | 420 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,902,000 | 392 |
Demand deposits | $141,924,000 | 423 |
Nontransaction accounts | $434,226,000 | 1,061 |
Money market deposit accounts (MMDAs) | $96,517,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $80,123,000 | 1,263 |
Total time deposits | $257,586,000 | 644 |
Total time and savings deposits | $519,204,000 | 958 |
Noninterest-bearing deposits | $141,924,000 | 703 |
Interest-bearing deposits | $519,204,000 | 880 |
Retail deposits | $611,646,000 | 823 |
Estimated insured deposits | $587,162,000 | 732 |
IRAs and Keogh plan accounts | $34,619,000 | 710 |
Brokered deposits | $25,008,000 | 737 |
Fully insured brokered deposits | $21,381,000 | 765 |
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 | $685,974,000 | 809 |
Deposits held in domestic offices | $685,974,000 | 806 |
Individuals, partnerships, and corporations | $584,980,000 | 863 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $100,794,000 | 404 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,541,000 | 367 |
Demand deposits | $157,646,000 | 379 |
Nontransaction accounts | $446,433,000 | 1,014 |
Money market deposit accounts (MMDAs) | $96,520,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $75,513,000 | 1,294 |
Total time deposits | $274,400,000 | 589 |
Total time and savings deposits | $528,328,000 | 921 |
Noninterest-bearing deposits | $157,646,000 | 625 |
Interest-bearing deposits | $528,328,000 | 853 |
Retail deposits | $619,961,000 | 792 |
Estimated insured deposits | $596,944,000 | 705 |
IRAs and Keogh plan accounts | $33,774,000 | 740 |
Brokered deposits | $38,593,000 | 524 |
Fully insured brokered deposits | $33,643,000 | 554 |
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 | $678,568,000 | 811 |
Deposits held in domestic offices | $678,568,000 | 809 |
Individuals, partnerships, and corporations | $571,830,000 | 875 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $106,059,000 | 377 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,931 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,861,000 | 377 |
Demand deposits | $136,883,000 | 416 |
Nontransaction accounts | $455,707,000 | 995 |
Money market deposit accounts (MMDAs) | $91,617,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $75,074,000 | 1,304 |
Total time deposits | $289,016,000 | 564 |
Total time and savings deposits | $541,685,000 | 898 |
Noninterest-bearing deposits | $136,883,000 | 698 |
Interest-bearing deposits | $541,685,000 | 823 |
Retail deposits | $606,814,000 | 806 |
Estimated insured deposits | $601,288,000 | 702 |
IRAs and Keogh plan accounts | $36,410,000 | 703 |
Brokered deposits | $45,331,000 | 457 |
Fully insured brokered deposits | $39,919,000 | 483 |
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 | $690,613,000 | 790 |
Deposits held in domestic offices | $690,613,000 | 788 |
Individuals, partnerships, and corporations | $580,684,000 | 855 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $109,005,000 | 363 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,778 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,978,000 | 360 |
Demand deposits | $134,172,000 | 420 |
Nontransaction accounts | $466,635,000 | 969 |
Money market deposit accounts (MMDAs) | $91,195,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $71,869,000 | 1,320 |
Total time deposits | $303,571,000 | 559 |
Total time and savings deposits | $556,441,000 | 873 |
Noninterest-bearing deposits | $134,172,000 | 689 |
Interest-bearing deposits | $556,441,000 | 803 |
Retail deposits | $614,247,000 | 789 |
Estimated insured deposits | $609,789,000 | 694 |
IRAs and Keogh plan accounts | $36,664,000 | 705 |
Brokered deposits | $51,068,000 | 415 |
Fully insured brokered deposits | $45,377,000 | 436 |
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 | $691,613,000 | 794 |
Deposits held in domestic offices | $691,613,000 | 792 |
Individuals, partnerships, and corporations | $595,073,000 | 842 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $95,347,000 | 419 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,667 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,303,000 | 369 |
Demand deposits | $139,132,000 | 399 |
Nontransaction accounts | $472,310,000 | 975 |
Money market deposit accounts (MMDAs) | $91,065,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $71,609,000 | 1,332 |
Total time deposits | $309,636,000 | 558 |
Total time and savings deposits | $552,481,000 | 884 |
Noninterest-bearing deposits | $139,132,000 | 672 |
Interest-bearing deposits | $552,481,000 | 815 |
Retail deposits | $615,169,000 | 799 |
Estimated insured deposits | $621,063,000 | 682 |
IRAs and Keogh plan accounts | $36,835,000 | 704 |
Brokered deposits | $51,862,000 | 407 |
Fully insured brokered deposits | $46,216,000 | 427 |
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 | $707,247,000 | 768 |
Deposits held in domestic offices | $707,247,000 | 767 |
Individuals, partnerships, and corporations | $608,925,000 | 817 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $97,024,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,647 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,715,000 | 363 |
Demand deposits | $148,215,000 | 388 |
Nontransaction accounts | $479,532,000 | 945 |
Money market deposit accounts (MMDAs) | $93,442,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $65,898,000 | 1,370 |
Total time deposits | $320,192,000 | 543 |
Total time and savings deposits | $559,032,000 | 871 |
Noninterest-bearing deposits | $148,215,000 | 642 |
Interest-bearing deposits | $559,032,000 | 797 |
Retail deposits | $629,309,000 | 774 |
Estimated insured deposits | $656,125,000 | 675 |
IRAs and Keogh plan accounts | $37,638,000 | 700 |
Brokered deposits | $52,088,000 | 409 |
Fully insured brokered deposits | $46,697,000 | 414 |
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 | $707,589,000 | 771 |
Deposits held in domestic offices | $707,589,000 | 770 |
Individuals, partnerships, and corporations | $602,439,000 | 822 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $103,607,000 | 372 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,580 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,125,000 | 359 |
Demand deposits | $128,028,000 | 398 |
Nontransaction accounts | $499,464,000 | 913 |
Money market deposit accounts (MMDAs) | $92,486,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $66,994,000 | 1,375 |
Total time deposits | $339,984,000 | 516 |
Total time and savings deposits | $579,561,000 | 853 |
Noninterest-bearing deposits | $128,028,000 | 686 |
Interest-bearing deposits | $579,561,000 | 770 |
Retail deposits | $624,532,000 | 773 |
Estimated insured deposits | $652,655,000 | 680 |
IRAs and Keogh plan accounts | $39,677,000 | 678 |
Brokered deposits | $53,775,000 | 402 |
Fully insured brokered deposits | $48,927,000 | 407 |
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 | $714,722,000 | 756 |
Deposits held in domestic offices | $714,722,000 | 754 |
Individuals, partnerships, and corporations | $605,013,000 | 819 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $108,165,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,600 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,497,000 | 350 |
Demand deposits | $122,236,000 | 408 |
Nontransaction accounts | $506,225,000 | 892 |
Money market deposit accounts (MMDAs) | $90,746,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $65,864,000 | 1,376 |
Total time deposits | $349,615,000 | 522 |
Total time and savings deposits | $592,486,000 | 836 |
Noninterest-bearing deposits | $122,236,000 | 690 |
Interest-bearing deposits | $592,486,000 | 760 |
Retail deposits | $648,672,000 | 737 |
Estimated insured deposits | $652,484,000 | 679 |
IRAs and Keogh plan accounts | $40,020,000 | 677 |
Brokered deposits | $34,107,000 | 576 |
Fully insured brokered deposits | $29,758,000 | 590 |
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 | $698,936,000 | 774 |
Deposits held in domestic offices | $698,936,000 | 772 |
Individuals, partnerships, and corporations | $596,885,000 | 827 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $100,506,000 | 381 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,594 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,438,000 | 361 |
Demand deposits | $120,706,000 | 406 |
Nontransaction accounts | $496,498,000 | 913 |
Money market deposit accounts (MMDAs) | $89,549,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $64,701,000 | 1,390 |
Total time deposits | $342,246,000 | 539 |
Total time and savings deposits | $578,230,000 | 859 |
Noninterest-bearing deposits | $120,706,000 | 689 |
Interest-bearing deposits | $578,230,000 | 786 |
Retail deposits | $661,384,000 | 721 |
Estimated insured deposits | $642,950,000 | 692 |
IRAs and Keogh plan accounts | $41,194,000 | 645 |
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 | $704,838,000 | 764 |
Deposits held in domestic offices | $704,838,000 | 761 |
Individuals, partnerships, and corporations | $601,005,000 | 815 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $102,085,000 | 339 |
Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,435 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,233,000 | 357 |
Demand deposits | $119,347,000 | 405 |
Nontransaction accounts | $508,605,000 | 892 |
Money market deposit accounts (MMDAs) | $90,653,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $58,059,000 | 1,418 |
Total time deposits | $359,893,000 | 525 |
Total time and savings deposits | $585,491,000 | 820 |
Noninterest-bearing deposits | $119,357,000 | 667 |
Interest-bearing deposits | $585,481,000 | 768 |
Retail deposits | $663,432,000 | 709 |
Estimated insured deposits | $647,724,000 | 687 |
IRAs and Keogh plan accounts | $42,705,000 | 630 |
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 | $731,995,000 | 728 |
Deposits held in domestic offices | $731,995,000 | 725 |
Individuals, partnerships, and corporations | $622,855,000 | 799 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $106,900,000 | 319 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,349 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,526,000 | 346 |
Demand deposits | $115,816,000 | 398 |
Nontransaction accounts | $539,469,000 | 854 |
Money market deposit accounts (MMDAs) | $86,145,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $57,231,000 | 1,420 |
Total time deposits | $396,093,000 | 490 |
Total time and savings deposits | $616,179,000 | 776 |
Noninterest-bearing deposits | $115,819,000 | 658 |
Interest-bearing deposits | $616,176,000 | 723 |
Retail deposits | $687,061,000 | 680 |
Estimated insured deposits | $674,614,000 | 654 |
IRAs and Keogh plan accounts | $45,375,000 | 590 |
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 | $747,819,000 | 709 |
Deposits held in domestic offices | $747,819,000 | 705 |
Individuals, partnerships, and corporations | $634,571,000 | 783 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $111,011,000 | 306 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,375 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,199,000 | 374 |
Demand deposits | $100,201,000 | 454 |
Nontransaction accounts | $569,620,000 | 821 |
Money market deposit accounts (MMDAs) | $83,713,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $57,563,000 | 1,414 |
Total time deposits | $428,344,000 | 455 |
Total time and savings deposits | $647,618,000 | 748 |
Noninterest-bearing deposits | $100,201,000 | 731 |
Interest-bearing deposits | $647,618,000 | 695 |
Retail deposits | $700,695,000 | 653 |
Estimated insured deposits | $687,046,000 | 636 |
IRAs and Keogh plan accounts | $47,090,000 | 562 |
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 | $759,386,000 | 711 |
Deposits held in domestic offices | $759,386,000 | 707 |
Individuals, partnerships, and corporations | $653,664,000 | 759 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $103,245,000 | 333 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,351 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,657,000 | 355 |
Demand deposits | $108,392,000 | 396 |
Nontransaction accounts | $576,729,000 | 822 |
Money market deposit accounts (MMDAs) | $80,075,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $56,881,000 | 1,416 |
Total time deposits | $439,773,000 | 468 |
Total time and savings deposits | $650,994,000 | 752 |
Noninterest-bearing deposits | $108,394,000 | 651 |
Interest-bearing deposits | $650,992,000 | 702 |
Retail deposits | $708,492,000 | 654 |
Estimated insured deposits | $705,684,000 | 631 |
IRAs and Keogh plan accounts | $47,272,000 | 568 |
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 | $756,285,000 | 717 |
Deposits held in domestic offices | $756,285,000 | 713 |
Individuals, partnerships, and corporations | $654,913,000 | 770 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $98,879,000 | 334 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,331 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,625,000 | 362 |
Demand deposits | $109,767,000 | 368 |
Nontransaction accounts | $578,660,000 | 816 |
Money market deposit accounts (MMDAs) | $81,372,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $51,370,000 | 1,464 |
Total time deposits | $445,918,000 | 487 |
Total time and savings deposits | $646,518,000 | 755 |
Noninterest-bearing deposits | $109,767,000 | 627 |
Interest-bearing deposits | $646,518,000 | 708 |
Retail deposits | $707,954,000 | 649 |
Estimated insured deposits | $710,728,000 | 621 |
IRAs and Keogh plan accounts | $47,634,000 | 572 |
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 | $787,580,000 | 684 |
Deposits held in domestic offices | $787,580,000 | 681 |
Individuals, partnerships, and corporations | $680,508,000 | 732 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $104,808,000 | 308 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,392 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,572,000 | 358 |
Demand deposits | $101,522,000 | 381 |
Nontransaction accounts | $619,008,000 | 767 |
Money market deposit accounts (MMDAs) | $70,746,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $51,490,000 | 1,471 |
Total time deposits | $496,772,000 | 438 |
Total time and savings deposits | $686,058,000 | 717 |
Noninterest-bearing deposits | $101,524,000 | 644 |
Interest-bearing deposits | $686,056,000 | 662 |
Retail deposits | $725,608,000 | 632 |
Estimated insured deposits | $722,415,000 | 589 |
IRAs and Keogh plan accounts | $21,277,000 | 1,377 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $762,467,000 | 707 |
Deposits held in domestic offices | $762,467,000 | 704 |
Individuals, partnerships, and corporations | $658,091,000 | 752 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $101,610,000 | 322 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,801,000 | 389 |
Demand deposits | $83,143,000 | 472 |
Nontransaction accounts | $606,666,000 | 778 |
Money market deposit accounts (MMDAs) | $67,143,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $48,468,000 | 1,524 |
Total time deposits | $491,055,000 | 454 |
Total time and savings deposits | $679,324,000 | 724 |
Noninterest-bearing deposits | $83,143,000 | 784 |
Interest-bearing deposits | $679,324,000 | 671 |
Retail deposits | $702,409,000 | 642 |
Estimated insured deposits | $703,265,000 | 605 |
IRAs and Keogh plan accounts | $45,708,000 | 596 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $752,320,000 | 729 |
Deposits held in domestic offices | $752,320,000 | 726 |
Individuals, partnerships, and corporations | $660,118,000 | 760 |
U.S. Government | $72,000 | 557 |
States and political subdivisions in the U.S. | $90,394,000 | 384 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,544 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,140,000 | 378 |
Demand deposits | $87,393,000 | 437 |
Nontransaction accounts | $596,180,000 | 807 |
Money market deposit accounts (MMDAs) | $65,461,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $48,188,000 | 1,521 |
Total time deposits | $482,531,000 | 493 |
Total time and savings deposits | $664,927,000 | 754 |
Noninterest-bearing deposits | $87,393,000 | 726 |
Interest-bearing deposits | $664,928,000 | 707 |
Retail deposits | $702,230,000 | 641 |
Estimated insured deposits | $700,955,000 | 610 |
IRAs and Keogh plan accounts | $42,906,000 | 640 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $751,031,000 | 736 |
Deposits held in domestic offices | $751,031,000 | 733 |
Individuals, partnerships, and corporations | $661,574,000 | 767 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $87,450,000 | 369 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,442 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,152,000 | 354 |
Demand deposits | $95,765,000 | 388 |
Nontransaction accounts | $586,879,000 | 821 |
Money market deposit accounts (MMDAs) | $59,563,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $42,935,000 | 1,592 |
Total time deposits | $484,381,000 | 500 |
Total time and savings deposits | $655,266,000 | 765 |
Noninterest-bearing deposits | $95,765,000 | 657 |
Interest-bearing deposits | $655,266,000 | 724 |
Retail deposits | $519,127,000 | 830 |
Estimated insured deposits | $699,980,000 | 613 |
IRAs and Keogh plan accounts | $40,727,000 | 681 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $653,801,000 | 840 |
Deposits held in domestic offices | $653,801,000 | 837 |
Individuals, partnerships, and corporations | $567,478,000 | 899 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $85,816,000 | 373 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,954,000 | 340 |
Demand deposits | $100,048,000 | 352 |
Nontransaction accounts | $489,847,000 | 1,018 |
Money market deposit accounts (MMDAs) | $60,878,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $45,217,000 | 1,547 |
Total time deposits | $383,752,000 | 665 |
Total time and savings deposits | $553,753,000 | 923 |
Noninterest-bearing deposits | $100,048,000 | 616 |
Interest-bearing deposits | $553,753,000 | 872 |
Retail deposits | $485,581,000 | 886 |
Estimated insured deposits | $605,313,000 | 729 |
IRAs and Keogh plan accounts | $35,781,000 | 797 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $684,060,000 | 810 |
Deposits held in domestic offices | $684,060,000 | 808 |
Individuals, partnerships, and corporations | $590,497,000 | 872 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $93,550,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,074,000 | 382 |
Demand deposits | $81,632,000 | 471 |
Nontransaction accounts | $534,986,000 | 922 |
Money market deposit accounts (MMDAs) | $50,900,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $42,824,000 | 1,580 |
Total time deposits | $441,262,000 | 594 |
Total time and savings deposits | $602,428,000 | 841 |
Noninterest-bearing deposits | $81,632,000 | 770 |
Interest-bearing deposits | $602,428,000 | 794 |
Retail deposits | $494,315,000 | 881 |
Estimated insured deposits | $573,102,000 | 677 |
IRAs and Keogh plan accounts | $33,645,000 | 853 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $650,326,000 | 843 |
Deposits held in domestic offices | $650,326,000 | 840 |
Individuals, partnerships, and corporations | $567,876,000 | 896 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $82,422,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,807,000 | 386 |
Demand deposits | $79,820,000 | 469 |
Nontransaction accounts | $506,519,000 | 968 |
Money market deposit accounts (MMDAs) | $44,013,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $43,517,000 | 1,552 |
Total time deposits | $418,989,000 | 634 |
Total time and savings deposits | $570,506,000 | 890 |
Noninterest-bearing deposits | $79,849,000 | 800 |
Interest-bearing deposits | $570,477,000 | 836 |
Retail deposits | $472,192,000 | 911 |
Estimated insured deposits | $559,654,000 | 691 |
IRAs and Keogh plan accounts | $28,595,000 | 984 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $647,539,000 | 814 |
Deposits held in domestic offices | $647,539,000 | 810 |
Individuals, partnerships, and corporations | $565,812,000 | 868 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $81,702,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,433,000 | 373 |
Demand deposits | $85,475,000 | 432 |
Nontransaction accounts | $500,106,000 | 945 |
Money market deposit accounts (MMDAs) | $44,227,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $39,565,000 | 1,603 |
Total time deposits | $416,315,000 | 618 |
Total time and savings deposits | $562,064,000 | 865 |
Noninterest-bearing deposits | $85,500,000 | 711 |
Interest-bearing deposits | $562,039,000 | 816 |
Retail deposits | $472,253,000 | 888 |
Estimated insured deposits | $557,000,000 | 670 |
IRAs and Keogh plan accounts | $27,603,000 | 974 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $642,262,000 | 804 |
Deposits held in domestic offices | $642,262,000 | 800 |
Individuals, partnerships, and corporations | $555,785,000 | 858 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $86,471,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,994,000 | 2,371 |
Demand deposits | $27,735,000 | 1,694 |
Nontransaction accounts | $603,268,000 | 758 |
Money market deposit accounts (MMDAs) | $42,362,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $157,404,000 | 509 |
Total time deposits | $403,502,000 | 613 |
Total time and savings deposits | $614,527,000 | 769 |
Noninterest-bearing deposits | $90,986,000 | 640 |
Interest-bearing deposits | $551,276,000 | 821 |
Retail deposits | $471,705,000 | 871 |
Estimated insured deposits | $540,961,000 | 669 |
IRAs and Keogh plan accounts | $27,470,000 | 938 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $639,573,000 | 792 |
Deposits held in domestic offices | $639,573,000 | 789 |
Individuals, partnerships, and corporations | $552,627,000 | 862 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $86,936,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,511,000 | 2,212 |
Demand deposits | $29,171,000 | 1,665 |
Nontransaction accounts | $597,062,000 | 762 |
Money market deposit accounts (MMDAs) | $42,901,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $156,118,000 | 521 |
Total time deposits | $398,044,000 | 603 |
Total time and savings deposits | $610,402,000 | 765 |
Noninterest-bearing deposits | $88,538,000 | 682 |
Interest-bearing deposits | $551,035,000 | 808 |
Retail deposits | $472,168,000 | 871 |
Estimated insured deposits | $537,638,000 | 653 |
IRAs and Keogh plan accounts | $26,844,000 | 963 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $534,903,000 | 960 |
Deposits held in domestic offices | $534,903,000 | 957 |
Individuals, partnerships, and corporations | $457,943,000 | 1,039 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $76,947,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,099,000 | 2,213 |
Demand deposits | $30,787,000 | 1,505 |
Nontransaction accounts | $492,804,000 | 925 |
Money market deposit accounts (MMDAs) | $41,643,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $153,315,000 | 519 |
Total time deposits | $297,846,000 | 849 |
Total time and savings deposits | $504,116,000 | 934 |
Noninterest-bearing deposits | $87,946,000 | 670 |
Interest-bearing deposits | $446,956,000 | 1,004 |
Retail deposits | $412,182,000 | 983 |
Estimated insured deposits | $447,613,000 | 802 |
IRAs and Keogh plan accounts | $25,180,000 | 1,026 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $473,828,000 | 1,077 |
Deposits held in domestic offices | $473,828,000 | 1,073 |
Individuals, partnerships, and corporations | $403,607,000 | 1,189 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $70,193,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,472,000 | 3,055 |
Demand deposits | $22,716,000 | 2,304 |
Nontransaction accounts | $441,356,000 | 1,017 |
Money market deposit accounts (MMDAs) | $39,325,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $130,009,000 | 606 |
Total time deposits | $272,022,000 | 915 |
Total time and savings deposits | $451,112,000 | 1,034 |
Noninterest-bearing deposits | $75,472,000 | 825 |
Interest-bearing deposits | $398,356,000 | 1,136 |
Retail deposits | $363,982,000 | 1,137 |
Estimated insured deposits | $397,253,000 | 903 |
IRAs and Keogh plan accounts | $22,081,000 | 1,153 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $447,266,000 | 1,149 |
Deposits held in domestic offices | $447,266,000 | 1,145 |
Individuals, partnerships, and corporations | $378,080,000 | 1,278 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $69,184,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,081,000 | 3,086 |
Demand deposits | $21,468,000 | 2,388 |
Nontransaction accounts | $416,185,000 | 1,085 |
Money market deposit accounts (MMDAs) | $38,095,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $127,512,000 | 633 |
Total time deposits | $250,578,000 | 995 |
Total time and savings deposits | $425,798,000 | 1,101 |
Noninterest-bearing deposits | $70,040,000 | 881 |
Interest-bearing deposits | $377,226,000 | 1,198 |
Retail deposits | $345,988,000 | 1,198 |
Estimated insured deposits | $374,864,000 | 959 |
IRAs and Keogh plan accounts | $22,251,000 | 1,148 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $480,091,000 | 1,089 |
Deposits held in domestic offices | $480,091,000 | 1,087 |
Individuals, partnerships, and corporations | $402,619,000 | 1,199 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $77,467,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,004,000 | 3,152 |
Demand deposits | $18,066,000 | 3,059 |
Nontransaction accounts | $448,087,000 | 1,026 |
Money market deposit accounts (MMDAs) | $39,026,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $127,889,000 | 646 |
Total time deposits | $281,173,000 | 872 |
Total time and savings deposits | $462,025,000 | 1,032 |
Noninterest-bearing deposits | $67,365,000 | 964 |
Interest-bearing deposits | $412,726,000 | 1,091 |
Retail deposits | $364,319,000 | 1,149 |
Estimated insured deposits | $400,128,000 | 905 |
IRAs and Keogh plan accounts | $21,505,000 | 1,192 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $474,398,000 | 1,095 |
Deposits held in domestic offices | $474,398,000 | 1,093 |
Individuals, partnerships, and corporations | $400,758,000 | 1,200 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $73,630,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,628,000 | 490 |
Demand deposits | $67,690,000 | 619 |
Nontransaction accounts | $349,770,000 | 1,288 |
Money market deposit accounts (MMDAs) | $41,264,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $32,782,000 | 1,738 |
Total time deposits | $275,724,000 | 882 |
Total time and savings deposits | $406,708,000 | 1,160 |
Noninterest-bearing deposits | $67,699,000 | 967 |
Interest-bearing deposits | $406,698,000 | 1,101 |
Retail deposits | $360,938,000 | 1,143 |
Estimated insured deposits | $399,706,000 | 897 |
IRAs and Keogh plan accounts | $20,859,000 | 1,200 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $412,583,000 | 1,243 |
Deposits held in domestic offices | $412,583,000 | 1,240 |
Individuals, partnerships, and corporations | $349,118,000 | 1,386 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $63,459,000 | 426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,936,000 | 650 |
Demand deposits | $57,975,000 | 773 |
Nontransaction accounts | $310,647,000 | 1,433 |
Money market deposit accounts (MMDAs) | $25,525,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $26,407,000 | 1,961 |
Total time deposits | $258,715,000 | 920 |
Total time and savings deposits | $354,608,000 | 1,321 |
Noninterest-bearing deposits | $57,981,000 | 1,169 |
Interest-bearing deposits | $354,601,000 | 1,249 |
Retail deposits | $306,754,000 | 1,284 |
Estimated insured deposits | $346,656,000 | 1,017 |
IRAs and Keogh plan accounts | $18,272,000 | 1,343 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $401,414,000 | 1,257 |
Deposits held in domestic offices | $401,414,000 | 1,253 |
Individuals, partnerships, and corporations | $335,364,000 | 1,438 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $66,044,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,828,000 | 686 |
Demand deposits | $54,475,000 | 839 |
Nontransaction accounts | $303,586,000 | 1,435 |
Money market deposit accounts (MMDAs) | $24,782,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $25,863,000 | 1,983 |
Total time deposits | $252,941,000 | 941 |
Total time and savings deposits | $346,939,000 | 1,326 |
Noninterest-bearing deposits | $54,480,000 | 1,234 |
Interest-bearing deposits | $346,933,000 | 1,264 |
Retail deposits | $299,783,000 | 1,314 |
Estimated insured deposits | $337,408,000 | 1,045 |
IRAs and Keogh plan accounts | $17,637,000 | 1,390 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $282,264,000 | 1,818 |
Deposits held in domestic offices | $282,264,000 | 1,815 |
Individuals, partnerships, and corporations | $230,686,000 | 2,065 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $51,573,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,338,000 | 935 |
Demand deposits | $45,161,000 | 1,178 |
Nontransaction accounts | $196,926,000 | 2,067 |
Money market deposit accounts (MMDAs) | $17,775,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $21,351,000 | 2,292 |
Total time deposits | $157,800,000 | 1,540 |
Total time and savings deposits | $237,103,000 | 1,906 |
Noninterest-bearing deposits | $45,165,000 | 1,558 |
Interest-bearing deposits | $237,098,000 | 1,862 |
Retail deposits | $218,832,000 | 1,825 |
Estimated insured deposits | $229,765,000 | 1,581 |
IRAs and Keogh plan accounts | $14,063,000 | 1,715 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $271,814,000 | 1,883 |
Deposits held in domestic offices | $271,814,000 | 1,879 |
Individuals, partnerships, and corporations | $227,488,000 | 2,067 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $44,322,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,220,000 | 1,053 |
Demand deposits | $44,658,000 | 1,232 |
Nontransaction accounts | $190,594,000 | 2,083 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,287 |
Total time deposits | $151,235,000 | 1,538 |
Total time and savings deposits | $227,156,000 | 1,953 |
Noninterest-bearing deposits | $44,662,000 | 1,592 |
Interest-bearing deposits | $227,151,000 | 1,907 |
Retail deposits | $212,109,000 | 1,877 |
Estimated insured deposits | $226,693,000 | 1,581 |
IRAs and Keogh plan accounts | $13,979,000 | 1,682 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $259,422,000 | 1,941 |
Deposits held in domestic offices | $259,422,000 | 1,935 |
Individuals, partnerships, and corporations | $214,867,000 | 2,159 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $44,519,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,116,000 | 1,128 |
Demand deposits | $44,173,000 | 1,276 |
Nontransaction accounts | $179,306,000 | 2,132 |
Money market deposit accounts (MMDAs) | $18,924,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 2,352 |
Total time deposits | $139,860,000 | 1,624 |
Total time and savings deposits | $215,249,000 | 2,007 |
Noninterest-bearing deposits | $44,209,000 | 1,624 |
Interest-bearing deposits | $215,213,000 | 1,962 |
Retail deposits | $202,634,000 | 1,953 |
Estimated insured deposits | $204,215,000 | 1,793 |
IRAs and Keogh plan accounts | $12,774,000 | 1,789 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $235,654,000 | 2,096 |
Deposits held in domestic offices | $235,654,000 | 2,090 |
Individuals, partnerships, and corporations | $185,139,000 | 2,424 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $50,500,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,047,000 | 1,346 |
Demand deposits | $35,244,000 | 1,708 |
Nontransaction accounts | $165,607,000 | 2,230 |
Money market deposit accounts (MMDAs) | $12,618,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $19,661,000 | 2,442 |
Total time deposits | $133,328,000 | 1,644 |
Total time and savings deposits | $200,410,000 | 2,088 |
Noninterest-bearing deposits | $35,259,000 | 2,032 |
Interest-bearing deposits | $200,394,000 | 2,061 |
Retail deposits | $180,388,000 | 2,170 |
Estimated insured deposits | $171,888,000 | 2,114 |
IRAs and Keogh plan accounts | $12,338,000 | 1,841 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $227,507,000 | 2,133 |
Deposits held in domestic offices | $227,507,000 | 2,128 |
Individuals, partnerships, and corporations | $178,376,000 | 2,466 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $49,125,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,010,000 | 1,543 |
Demand deposits | $32,409,000 | 1,869 |
Nontransaction accounts | $161,497,000 | 2,226 |
Money market deposit accounts (MMDAs) | $14,137,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,439 |
Total time deposits | $127,355,000 | 1,663 |
Total time and savings deposits | $195,098,000 | 2,102 |
Noninterest-bearing deposits | $32,413,000 | 2,138 |
Interest-bearing deposits | $195,093,000 | 2,073 |
Retail deposits | $175,884,000 | 2,192 |
Estimated insured deposits | $168,954,000 | 2,121 |
IRAs and Keogh plan accounts | $12,439,000 | 1,813 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $218,936,000 | 2,200 |
Deposits held in domestic offices | $218,936,000 | 2,194 |
Individuals, partnerships, and corporations | $178,190,000 | 2,458 |
U.S. Government | $91,000 | 596 |
States and political subdivisions in the U.S. | $40,655,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,513,000 | 1,588 |
Demand deposits | $33,202,000 | 1,776 |
Nontransaction accounts | $154,423,000 | 2,300 |
Money market deposit accounts (MMDAs) | $14,099,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $20,084,000 | 2,478 |
Total time deposits | $120,240,000 | 1,705 |
Total time and savings deposits | $185,734,000 | 2,181 |
Noninterest-bearing deposits | $33,202,000 | 2,038 |
Interest-bearing deposits | $185,734,000 | 2,158 |
Retail deposits | $171,308,000 | 2,243 |
Estimated insured deposits | $165,466,000 | 2,179 |
IRAs and Keogh plan accounts | $11,096,000 | 2,012 |
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 | $211,130,000 | 2,231 |
Deposits held in domestic offices | $211,130,000 | 2,226 |
Individuals, partnerships, and corporations | $170,607,000 | 2,514 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $40,475,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,043,000 | 1,527 |
Demand deposits | $35,185,000 | 1,642 |
Nontransaction accounts | $144,087,000 | 2,404 |
Money market deposit accounts (MMDAs) | $14,489,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,401 |
Total time deposits | $108,914,000 | 1,821 |
Total time and savings deposits | $175,945,000 | 2,272 |
Noninterest-bearing deposits | $35,185,000 | 1,891 |
Interest-bearing deposits | $175,945,000 | 2,266 |
Retail deposits | $166,954,000 | 2,288 |
Estimated insured deposits | $158,434,000 | 2,244 |
IRAs and Keogh plan accounts | $11,014,000 | 2,029 |
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 | $208,970,000 | 2,225 |
Deposits held in domestic offices | $208,970,000 | 2,219 |
Individuals, partnerships, and corporations | $164,426,000 | 2,581 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $44,540,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,612,000 | 1,574 |
Demand deposits | $30,040,000 | 1,928 |
Nontransaction accounts | $145,358,000 | 2,368 |
Money market deposit accounts (MMDAs) | $13,555,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $19,178,000 | 2,534 |
Total time deposits | $112,625,000 | 1,734 |
Total time and savings deposits | $178,930,000 | 2,198 |
Noninterest-bearing deposits | $30,040,000 | 2,166 |
Interest-bearing deposits | $178,930,000 | 2,194 |
Retail deposits | $163,560,000 | 2,318 |
Estimated insured deposits | $152,606,000 | 2,301 |
IRAs and Keogh plan accounts | $11,286,000 | 1,989 |
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 | $204,639,000 | 2,243 |
Deposits held in domestic offices | $204,639,000 | 2,236 |
Individuals, partnerships, and corporations | $159,998,000 | 2,622 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $44,640,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,991,000 | 1,463 |
Demand deposits | $31,695,000 | 1,803 |
Nontransaction accounts | $136,648,000 | 2,467 |
Money market deposit accounts (MMDAs) | $15,179,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $20,024,000 | 2,477 |
Total time deposits | $101,445,000 | 1,890 |
Total time and savings deposits | $172,944,000 | 2,249 |
Noninterest-bearing deposits | $31,695,000 | 2,037 |
Interest-bearing deposits | $172,944,000 | 2,244 |
Retail deposits | $164,647,000 | 2,304 |
Estimated insured deposits | $149,525,000 | 2,323 |
IRAs and Keogh plan accounts | $11,286,000 | 2,010 |
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 | $196,015,000 | 2,321 |
Deposits held in domestic offices | $196,015,000 | 2,315 |
Individuals, partnerships, and corporations | $157,565,000 | 2,634 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $38,443,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,477,000 | 1,670 |
Demand deposits | $29,441,000 | 1,920 |
Nontransaction accounts | $134,538,000 | 2,476 |
Money market deposit accounts (MMDAs) | $14,278,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $20,063,000 | 2,435 |
Total time deposits | $100,196,000 | 1,908 |
Total time and savings deposits | $166,574,000 | 2,306 |
Noninterest-bearing deposits | $29,441,000 | 2,129 |
Interest-bearing deposits | $166,575,000 | 2,303 |
Retail deposits | $159,716,000 | 2,349 |
Estimated insured deposits | $153,798,000 | 2,259 |
IRAs and Keogh plan accounts | $11,502,000 | 1,979 |
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 | $195,799,000 | 2,310 |
Deposits held in domestic offices | $195,799,000 | 2,306 |
Individuals, partnerships, and corporations | $162,736,000 | 2,543 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $33,054,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,963,000 | 1,385 |
Demand deposits | $33,031,000 | 1,526 |
Nontransaction accounts | $130,836,000 | 2,168 |
Money market deposit accounts (MMDAs) | $13,968,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 2,075 |
Total time deposits | $97,153,000 | 1,661 |
Total time and savings deposits | $162,768,000 | 2,365 |
Noninterest-bearing deposits | $33,031,000 | 1,848 |
Interest-bearing deposits | $162,768,000 | 2,343 |
Retail deposits | $165,138,000 | 2,270 |
Estimated insured deposits | $153,392,000 | 2,258 |
IRAs and Keogh plan accounts | $11,525,000 | 1,987 |
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 | $199,231,000 | 2,276 |
Deposits held in domestic offices | $199,231,000 | 2,271 |
Individuals, partnerships, and corporations | $161,688,000 | 2,568 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $37,539,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,028,000 | 1,447 |
Demand deposits | $30,094,000 | 1,686 |
Nontransaction accounts | $138,203,000 | 2,061 |
Money market deposit accounts (MMDAs) | $14,374,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 2,154 |
Total time deposits | $105,079,000 | 1,553 |
Total time and savings deposits | $169,137,000 | 2,289 |
Noninterest-bearing deposits | $30,094,000 | 2,026 |
Interest-bearing deposits | $169,136,000 | 2,269 |
Retail deposits | $164,353,000 | 2,284 |
Estimated insured deposits | $155,351,000 | 2,253 |
IRAs and Keogh plan accounts | $11,921,000 | 1,969 |
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 | $204,431,000 | 2,198 |
Deposits held in domestic offices | $204,431,000 | 2,193 |
Individuals, partnerships, and corporations | $166,339,000 | 2,490 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $38,088,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,005,000 | 1,429 |
Demand deposits | $31,413,000 | 1,612 |
Nontransaction accounts | $142,426,000 | 1,992 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,229 |
Total time deposits | $111,906,000 | 1,445 |
Total time and savings deposits | $173,018,000 | 2,221 |
Noninterest-bearing deposits | $31,413,000 | 1,939 |
Interest-bearing deposits | $173,018,000 | 2,204 |
Retail deposits | $165,080,000 | 2,257 |
Estimated insured deposits | $148,486,000 | 2,359 |
IRAs and Keogh plan accounts | $11,455,000 | 2,042 |
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 | $194,130,000 | 2,296 |
Deposits held in domestic offices | $194,130,000 | 2,290 |
Individuals, partnerships, and corporations | $161,473,000 | 2,528 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $32,653,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,558,000 | 1,544 |
Demand deposits | $27,287,000 | 1,795 |
Nontransaction accounts | $137,572,000 | 2,036 |
Money market deposit accounts (MMDAs) | $12,740,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $17,964,000 | 2,142 |
Total time deposits | $106,867,000 | 1,537 |
Total time and savings deposits | $166,843,000 | 2,292 |
Noninterest-bearing deposits | $27,287,000 | 2,097 |
Interest-bearing deposits | $166,843,000 | 2,279 |
Retail deposits | $156,427,000 | 2,345 |
Estimated insured deposits | $151,185,000 | 2,287 |
IRAs and Keogh plan accounts | $10,883,000 | 2,127 |
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 | $193,652,000 | 2,253 |
Deposits held in domestic offices | $193,652,000 | 2,250 |
Individuals, partnerships, and corporations | $161,753,000 | 2,471 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $31,891,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,454,000 | 1,537 |
Demand deposits | $26,700,000 | 1,821 |
Nontransaction accounts | $137,198,000 | 1,996 |
Money market deposit accounts (MMDAs) | $12,433,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $17,328,000 | 2,121 |
Total time deposits | $107,438,000 | 1,506 |
Total time and savings deposits | $166,952,000 | 2,242 |
Noninterest-bearing deposits | $26,700,000 | 2,111 |
Interest-bearing deposits | $166,952,000 | 2,235 |
Retail deposits | $156,085,000 | 2,305 |
Estimated insured deposits | $150,249,000 | 2,260 |
IRAs and Keogh plan accounts | $10,286,000 | 2,194 |
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 | $197,267,000 | 2,087 |
Deposits held in domestic offices | $197,267,000 | 2,082 |
Individuals, partnerships, and corporations | $166,928,000 | 2,290 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $30,314,000 | 665 |
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 | $55,643,000 | 1,503 |
Demand deposits | $28,761,000 | 1,649 |
Nontransaction accounts | $141,624,000 | 1,828 |
Money market deposit accounts (MMDAs) | $11,358,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 1,908 |
Total time deposits | $112,282,000 | 1,409 |
Total time and savings deposits | $168,506,000 | 2,104 |
Noninterest-bearing deposits | $28,761,000 | 1,886 |
Interest-bearing deposits | $168,506,000 | 2,092 |
Retail deposits | $156,724,000 | 2,203 |
Estimated insured deposits | $170,577,000 | 1,930 |
IRAs and Keogh plan accounts | $10,051,000 | 2,200 |
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 | $187,900,000 | 2,095 |
Deposits held in domestic offices | $187,900,000 | 2,092 |
Individuals, partnerships, and corporations | $162,484,000 | 2,264 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $25,247,000 | 761 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,121 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,987,000 | 1,596 |
Demand deposits | $25,983,000 | 1,764 |
Nontransaction accounts | $137,913,000 | 1,795 |
Money market deposit accounts (MMDAs) | $7,978,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $20,761,000 | 1,537 |
Total time deposits | $109,174,000 | 1,460 |
Total time and savings deposits | $161,917,000 | 2,084 |
Noninterest-bearing deposits | $25,983,000 | 1,984 |
Interest-bearing deposits | $161,917,000 | 2,087 |
Retail deposits | $150,678,000 | 2,184 |
Estimated insured deposits | $166,984,000 | 1,912 |
IRAs and Keogh plan accounts | $5,246,000 | 3,664 |
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 | $154,825,000 | 2,482 |
Deposits held in domestic offices | $154,825,000 | 2,479 |
Individuals, partnerships, and corporations | $134,085,000 | 2,638 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $20,521,000 | 883 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,115 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,977,000 | 2,280 |
Demand deposits | $17,296,000 | 2,618 |
Nontransaction accounts | $116,848,000 | 2,000 |
Money market deposit accounts (MMDAs) | $9,832,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 2,264 |
Total time deposits | $92,864,000 | 1,588 |
Total time and savings deposits | $137,529,000 | 2,366 |
Noninterest-bearing deposits | $17,296,000 | 2,803 |
Interest-bearing deposits | $137,529,000 | 2,378 |
Retail deposits | $124,059,000 | 2,600 |
Estimated insured deposits | $136,665,000 | 2,287 |
IRAs and Keogh plan accounts | $5,317,000 | 3,756 |
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 | $154,322,000 | 2,471 |
Deposits held in domestic offices | $154,322,000 | 2,465 |
Individuals, partnerships, and corporations | $131,427,000 | 2,690 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $22,643,000 | 710 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,971 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,339,000 | 2,246 |
Demand deposits | $17,294,000 | 2,703 |
Nontransaction accounts | $114,983,000 | 1,971 |
Money market deposit accounts (MMDAs) | $10,798,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $13,569,000 | 2,363 |
Total time deposits | $90,616,000 | 1,614 |
Total time and savings deposits | $137,028,000 | 2,361 |
Noninterest-bearing deposits | $17,294,000 | 2,882 |
Interest-bearing deposits | $137,028,000 | 2,380 |
Retail deposits | $123,336,000 | 2,642 |
Estimated insured deposits | $137,083,000 | 2,317 |
IRAs and Keogh plan accounts | $4,736,000 | 4,139 |
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 | $139,053,000 | 2,679 |
Deposits held in domestic offices | $139,053,000 | 2,673 |
Individuals, partnerships, and corporations | $118,452,000 | 2,926 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $19,947,000 | 827 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,340 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,205,000 | 2,513 |
Demand deposits | $13,234,000 | 3,272 |
Nontransaction accounts | $104,848,000 | 2,117 |
Money market deposit accounts (MMDAs) | $10,333,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $13,349,000 | 2,406 |
Total time deposits | $81,166,000 | 1,795 |
Total time and savings deposits | $125,819,000 | 2,526 |
Noninterest-bearing deposits | $13,234,000 | 3,472 |
Interest-bearing deposits | $125,819,000 | 2,551 |
Retail deposits | $112,473,000 | 2,864 |
Estimated insured deposits | $125,222,000 | 2,510 |
IRAs and Keogh plan accounts | $4,165,000 | 4,681 |
Brokered deposits | $382,000 | 1,208 |
Fully insured brokered deposits | $382,000 | 1,111 |
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 | $99,581,000 | 3,790 |
Deposits held in domestic offices | $99,581,000 | 3,778 |
Individuals, partnerships, and corporations | $84,137,000 | 4,124 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $15,010,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,901 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,875,000 | 3,097 |
Demand deposits | $10,135,000 | 4,165 |
Nontransaction accounts | $71,706,000 | 3,149 |
Money market deposit accounts (MMDAs) | $9,308,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 4,011 |
Total time deposits | $55,050,000 | 2,755 |
Total time and savings deposits | $89,446,000 | 3,591 |
Noninterest-bearing deposits | $10,135,000 | 4,378 |
Interest-bearing deposits | $89,446,000 | 3,629 |
Retail deposits | $82,085,000 | 4,024 |
Estimated insured deposits | $88,699,000 | 3,677 |
IRAs and Keogh plan accounts | $2,874,000 | 6,211 |
Brokered deposits | $478,000 | 1,049 |
Fully insured brokered deposits | $291,000 | 1,071 |
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 | $49,553,000 | 6,813 |
Deposits held in domestic offices | $49,553,000 | 6,808 |
Individuals, partnerships, and corporations | $40,457,000 | 7,238 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $8,619,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,897 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,524,000 | 6,370 |
Demand deposits | $5,344,000 | 6,378 |
Nontransaction accounts | $38,029,000 | 5,409 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 7,228 |
Total time deposits | $31,060,000 | 4,629 |
Total time and savings deposits | $44,209,000 | 6,519 |
Noninterest-bearing deposits | $5,344,000 | 6,729 |
Interest-bearing deposits | $44,209,000 | 6,606 |
Retail deposits | $39,293,000 | 7,266 |
Estimated insured deposits | $42,786,000 | 6,908 |
IRAs and Keogh plan accounts | $2,484,000 | 6,917 |
Brokered deposits | $458,000 | 1,041 |
Fully insured brokered deposits | $458,000 | 953 |
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 | $31,517,000 | 8,958 |
Deposits held in domestic offices | $31,517,000 | 8,953 |
Individuals, partnerships, and corporations | $25,854,000 | 9,325 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $5,662,000 | 2,839 |
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 | $9,670,000 | 7,284 |
Demand deposits | $4,048,000 | 7,527 |
Nontransaction accounts | $21,847,000 | 7,606 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 8,215 |
Total time deposits | $14,945,000 | 7,220 |
Total time and savings deposits | $27,469,000 | 8,745 |
Noninterest-bearing deposits | $4,048,000 | 7,916 |
Interest-bearing deposits | $27,469,000 | 8,841 |
Retail deposits | $28,232,000 | 8,977 |
Estimated insured deposits | $28,504,000 | 8,928 |
IRAs and Keogh plan accounts | $2,076,000 | 7,596 |
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 | $13,022,000 | 12,320 |
Deposits held in domestic offices | $13,022,000 | 12,319 |
Individuals, partnerships, and corporations | $11,414,000 | 12,173 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,586,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,458 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,625,000 | 10,527 |
Demand deposits | $1,669,000 | 10,269 |
Nontransaction accounts | $9,397,000 | 10,500 |
Money market deposit accounts (MMDAs) | $2,512,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 10,297 |
Total time deposits | $5,798,000 | 10,394 |
Total time and savings deposits | $11,353,000 | 12,030 |
Noninterest-bearing deposits | $1,669,000 | 10,920 |
Interest-bearing deposits | $11,353,000 | 12,231 |
Retail deposits | $12,276,000 | 12,262 |
Estimated insured deposits | $12,694,000 | 12,191 |
IRAs and Keogh plan accounts | $908,000 | 10,692 |
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 | $14,030,000 | 12,679 |
Deposits held in domestic offices | $14,030,000 | 12,677 |
Individuals, partnerships, and corporations | $12,220,000 | 12,771 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,701,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,384 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,509,000 | 10,842 |
Demand deposits | $1,617,000 | 10,619 |
Nontransaction accounts | $10,521,000 | 10,523 |
Money market deposit accounts (MMDAs) | $2,424,000 | 8,443 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 10,326 |
Total time deposits | $7,008,000 | 10,365 |
Total time and savings deposits | $12,413,000 | 12,536 |
Noninterest-bearing deposits | $1,617,000 | 11,460 |
Interest-bearing deposits | $12,413,000 | 12,530 |
Retail deposits | $12,835,000 | 12,659 |
Estimated insured deposits | $13,731,000 | 12,509 |
IRAs and Keogh plan accounts | $985,000 | 10,936 |
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 |