Home > First Mariner Bank > Total Deposits
First Mariner Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $719,644,000 | 880 |
Deposits held in domestic offices | $719,644,000 | 879 |
Individuals, partnerships, and corporations | $665,025,000 | 851 |
U.S. Government | $81,000 | 318 |
States and political subdivisions in the U.S. | $88,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $54,450,000 | 219 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,723,000 | 482 |
Demand deposits | $188,161,000 | 464 |
Nontransaction accounts | $455,921,000 | 1,063 |
Money market deposit accounts (MMDAs) | $125,549,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $88,561,000 | 1,226 |
Total time deposits | $241,811,000 | 674 |
Total time and savings deposits | $531,483,000 | 993 |
Noninterest-bearing deposits | $188,161,000 | 717 |
Interest-bearing deposits | $531,482,000 | 913 |
Retail deposits | $685,149,000 | 809 |
Estimated insured deposits | $588,058,000 | 780 |
IRAs and Keogh plan accounts | $27,131,000 | 786 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $54,332,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $737,823,000 | 861 |
Deposits held in domestic offices | $737,823,000 | 860 |
Individuals, partnerships, and corporations | $664,392,000 | 858 |
U.S. Government | $111,000 | 283 |
States and political subdivisions in the U.S. | $88,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $73,232,000 | 180 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,090,000 | 469 |
Demand deposits | $183,948,000 | 448 |
Nontransaction accounts | $480,733,000 | 1,018 |
Money market deposit accounts (MMDAs) | $123,574,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $90,260,000 | 1,225 |
Total time deposits | $266,900,000 | 606 |
Total time and savings deposits | $553,875,000 | 955 |
Noninterest-bearing deposits | $183,948,000 | 717 |
Interest-bearing deposits | $553,874,000 | 882 |
Retail deposits | $702,217,000 | 790 |
Estimated insured deposits | $608,854,000 | 762 |
IRAs and Keogh plan accounts | $28,209,000 | 776 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $73,103,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $770,786,000 | 823 |
Deposits held in domestic offices | $770,786,000 | 822 |
Individuals, partnerships, and corporations | $663,489,000 | 853 |
U.S. Government | $130,000 | 289 |
States and political subdivisions in the U.S. | $87,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $107,080,000 | 120 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,588,000 | 523 |
Demand deposits | $172,122,000 | 489 |
Nontransaction accounts | $526,198,000 | 929 |
Money market deposit accounts (MMDAs) | $121,276,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $90,974,000 | 1,223 |
Total time deposits | $313,947,000 | 504 |
Total time and savings deposits | $598,664,000 | 893 |
Noninterest-bearing deposits | $172,122,000 | 749 |
Interest-bearing deposits | $598,665,000 | 821 |
Retail deposits | $730,864,000 | 757 |
Estimated insured deposits | $654,508,000 | 702 |
IRAs and Keogh plan accounts | $29,068,000 | 756 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $106,937,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $779,671,000 | 810 |
Deposits held in domestic offices | $779,671,000 | 809 |
Individuals, partnerships, and corporations | $660,762,000 | 857 |
U.S. Government | $151,000 | 302 |
States and political subdivisions in the U.S. | $87,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $118,671,000 | 114 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,763,000 | 569 |
Demand deposits | $145,857,000 | 553 |
Nontransaction accounts | $561,908,000 | 883 |
Money market deposit accounts (MMDAs) | $118,277,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $98,446,000 | 1,180 |
Total time deposits | $345,185,000 | 447 |
Total time and savings deposits | $633,814,000 | 852 |
Noninterest-bearing deposits | $145,857,000 | 850 |
Interest-bearing deposits | $633,815,000 | 782 |
Retail deposits | $726,808,000 | 757 |
Estimated insured deposits | $670,565,000 | 687 |
IRAs and Keogh plan accounts | $29,723,000 | 744 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $118,512,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $755,333,000 | 825 |
Deposits held in domestic offices | $755,333,000 | 824 |
Individuals, partnerships, and corporations | $637,710,000 | 878 |
U.S. Government | $52,000 | 392 |
States and political subdivisions in the U.S. | $98,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $117,473,000 | 111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,847,000 | 591 |
Demand deposits | $137,905,000 | 569 |
Nontransaction accounts | $550,486,000 | 883 |
Money market deposit accounts (MMDAs) | $119,770,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $81,531,000 | 1,276 |
Total time deposits | $349,185,000 | 437 |
Total time and savings deposits | $617,428,000 | 860 |
Noninterest-bearing deposits | $137,905,000 | 876 |
Interest-bearing deposits | $617,429,000 | 787 |
Retail deposits | $682,308,000 | 797 |
Estimated insured deposits | $675,488,000 | 673 |
IRAs and Keogh plan accounts | $29,844,000 | 745 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $117,294,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $771,926,000 | 795 |
Deposits held in domestic offices | $771,926,000 | 794 |
Individuals, partnerships, and corporations | $639,861,000 | 862 |
U.S. Government | $64,000 | 380 |
States and political subdivisions in the U.S. | $98,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $131,903,000 | 103 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,789,000 | 594 |
Demand deposits | $137,631,000 | 562 |
Nontransaction accounts | $569,137,000 | 862 |
Money market deposit accounts (MMDAs) | $118,031,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $81,919,000 | 1,266 |
Total time deposits | $369,186,000 | 423 |
Total time and savings deposits | $634,295,000 | 826 |
Noninterest-bearing deposits | $137,631,000 | 873 |
Interest-bearing deposits | $634,295,000 | 755 |
Retail deposits | $695,500,000 | 775 |
Estimated insured deposits | $689,253,000 | 651 |
IRAs and Keogh plan accounts | $32,273,000 | 698 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $131,701,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $770,009,000 | 781 |
Deposits held in domestic offices | $770,009,000 | 781 |
Individuals, partnerships, and corporations | $642,729,000 | 847 |
U.S. Government | $91,000 | 346 |
States and political subdivisions in the U.S. | $98,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $127,091,000 | 109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,834,000 | 576 |
Demand deposits | $134,643,000 | 577 |
Nontransaction accounts | $566,175,000 | 853 |
Money market deposit accounts (MMDAs) | $122,503,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $75,778,000 | 1,302 |
Total time deposits | $367,895,000 | 420 |
Total time and savings deposits | $635,366,000 | 813 |
Noninterest-bearing deposits | $134,644,000 | 870 |
Interest-bearing deposits | $635,365,000 | 736 |
Retail deposits | $697,796,000 | 757 |
Estimated insured deposits | $686,570,000 | 640 |
IRAs and Keogh plan accounts | $31,766,000 | 712 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $126,863,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $784,880,000 | 758 |
Deposits held in domestic offices | $784,880,000 | 755 |
Individuals, partnerships, and corporations | $648,280,000 | 837 |
U.S. Government | $15,000 | 508 |
States and political subdivisions in the U.S. | $97,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $136,488,000 | 96 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,476,000 | 562 |
Demand deposits | $135,991,000 | 549 |
Nontransaction accounts | $578,404,000 | 840 |
Money market deposit accounts (MMDAs) | $124,066,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $74,556,000 | 1,319 |
Total time deposits | $379,782,000 | 399 |
Total time and savings deposits | $648,889,000 | 799 |
Noninterest-bearing deposits | $135,991,000 | 851 |
Interest-bearing deposits | $648,889,000 | 723 |
Retail deposits | $716,263,000 | 746 |
Estimated insured deposits | $695,610,000 | 630 |
IRAs and Keogh plan accounts | $32,680,000 | 690 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $136,212,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $750,720,000 | 781 |
Deposits held in domestic offices | $750,720,000 | 779 |
Individuals, partnerships, and corporations | $609,644,000 | 871 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $108,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $140,952,000 | 98 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,448,000 | 559 |
Demand deposits | $134,311,000 | 550 |
Nontransaction accounts | $544,272,000 | 862 |
Money market deposit accounts (MMDAs) | $95,799,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $69,518,000 | 1,345 |
Total time deposits | $378,955,000 | 386 |
Total time and savings deposits | $616,409,000 | 822 |
Noninterest-bearing deposits | $134,311,000 | 862 |
Interest-bearing deposits | $616,409,000 | 740 |
Retail deposits | $690,390,000 | 749 |
Estimated insured deposits | $686,000,000 | 628 |
IRAs and Keogh plan accounts | $33,378,000 | 678 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $140,637,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $726,070,000 | 805 |
Deposits held in domestic offices | $726,070,000 | 805 |
Individuals, partnerships, and corporations | $567,799,000 | 920 |
U.S. Government | $18,000 | 513 |
States and political subdivisions in the U.S. | $108,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $158,145,000 | 90 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,180,000 | 584 |
Demand deposits | $126,037,000 | 570 |
Nontransaction accounts | $537,890,000 | 880 |
Money market deposit accounts (MMDAs) | $96,621,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $68,361,000 | 1,357 |
Total time deposits | $372,909,000 | 402 |
Total time and savings deposits | $600,033,000 | 849 |
Noninterest-bearing deposits | $126,037,000 | 892 |
Interest-bearing deposits | $600,033,000 | 769 |
Retail deposits | $678,787,000 | 756 |
Estimated insured deposits | $674,309,000 | 637 |
IRAs and Keogh plan accounts | $33,877,000 | 692 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $157,753,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $702,929,000 | 817 |
Deposits held in domestic offices | $702,929,000 | 816 |
Individuals, partnerships, and corporations | $562,612,000 | 915 |
U.S. Government | $22,000 | 488 |
States and political subdivisions in the U.S. | $108,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $140,187,000 | 97 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,079,000 | 630 |
Demand deposits | $114,848,000 | 642 |
Nontransaction accounts | $522,850,000 | 885 |
Money market deposit accounts (MMDAs) | $101,192,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $69,349,000 | 1,354 |
Total time deposits | $352,309,000 | 429 |
Total time and savings deposits | $588,081,000 | 855 |
Noninterest-bearing deposits | $114,848,000 | 973 |
Interest-bearing deposits | $588,081,000 | 777 |
Retail deposits | $667,436,000 | 765 |
Estimated insured deposits | $661,908,000 | 650 |
IRAs and Keogh plan accounts | $34,885,000 | 679 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $139,682,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $709,441,000 | 816 |
Deposits held in domestic offices | $709,441,000 | 815 |
Individuals, partnerships, and corporations | $579,812,000 | 892 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $107,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $129,515,000 | 102 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,006,000 | 613 |
Demand deposits | $116,831,000 | 608 |
Nontransaction accounts | $529,435,000 | 882 |
Money market deposit accounts (MMDAs) | $103,883,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $66,842,000 | 1,382 |
Total time deposits | $358,711,000 | 420 |
Total time and savings deposits | $592,610,000 | 856 |
Noninterest-bearing deposits | $116,832,000 | 940 |
Interest-bearing deposits | $592,610,000 | 779 |
Retail deposits | $676,800,000 | 753 |
Estimated insured deposits | $666,293,000 | 645 |
IRAs and Keogh plan accounts | $37,025,000 | 632 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $128,567,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $690,129,000 | 823 |
Deposits held in domestic offices | $690,129,000 | 821 |
Individuals, partnerships, and corporations | $591,159,000 | 866 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $118,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $98,837,000 | 132 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,245,000 | 973 |
Demand deposits | $112,317,000 | 619 |
Nontransaction accounts | $564,884,000 | 824 |
Money market deposit accounts (MMDAs) | $159,153,000 | 862 |
Other savings deposits (excluding MMDAs) | $62,915,000 | 1,406 |
Total time deposits | $342,815,000 | 447 |
Total time and savings deposits | $577,812,000 | 862 |
Noninterest-bearing deposits | $112,317,000 | 954 |
Interest-bearing deposits | $577,812,000 | 787 |
Retail deposits | $661,028,000 | 759 |
Estimated insured deposits | $636,467,000 | 660 |
IRAs and Keogh plan accounts | $38,315,000 | 604 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $97,827,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $752,530,000 | 749 |
Deposits held in domestic offices | $752,530,000 | 746 |
Individuals, partnerships, and corporations | $570,554,000 | 885 |
U.S. Government | $28,000 | 486 |
States and political subdivisions in the U.S. | $330,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $181,618,000 | 80 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,683,000 | 1,229 |
Demand deposits | $88,532,000 | 794 |
Nontransaction accounts | $651,847,000 | 715 |
Money market deposit accounts (MMDAs) | $146,271,000 | 923 |
Other savings deposits (excluding MMDAs) | $62,445,000 | 1,424 |
Total time deposits | $443,131,000 | 324 |
Total time and savings deposits | $663,998,000 | 737 |
Noninterest-bearing deposits | $88,533,000 | 1,186 |
Interest-bearing deposits | $663,997,000 | 664 |
Retail deposits | $709,228,000 | 699 |
Estimated insured deposits | $731,617,000 | 572 |
IRAs and Keogh plan accounts | $40,060,000 | 585 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $181,115,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $835,277,000 | 653 |
Deposits held in domestic offices | $835,277,000 | 652 |
Individuals, partnerships, and corporations | $592,021,000 | 848 |
U.S. Government | $41,000 | 453 |
States and political subdivisions in the U.S. | $100,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $243,115,000 | 59 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,897,000 | 1,298 |
Demand deposits | $85,709,000 | 789 |
Nontransaction accounts | $739,380,000 | 616 |
Money market deposit accounts (MMDAs) | $144,695,000 | 913 |
Other savings deposits (excluding MMDAs) | $66,340,000 | 1,391 |
Total time deposits | $528,344,000 | 284 |
Total time and savings deposits | $749,568,000 | 640 |
Noninterest-bearing deposits | $85,709,000 | 1,188 |
Interest-bearing deposits | $749,567,000 | 590 |
Retail deposits | $783,317,000 | 613 |
Estimated insured deposits | $820,479,000 | 520 |
IRAs and Keogh plan accounts | $41,669,000 | 565 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $242,612,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $888,761,000 | 633 |
Deposits held in domestic offices | $888,761,000 | 630 |
Individuals, partnerships, and corporations | $611,805,000 | 838 |
U.S. Government | $30,000 | 485 |
States and political subdivisions in the U.S. | $100,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $276,826,000 | 57 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,280,000 | 1,190 |
Demand deposits | $88,851,000 | 719 |
Nontransaction accounts | $787,481,000 | 591 |
Money market deposit accounts (MMDAs) | $147,535,000 | 918 |
Other savings deposits (excluding MMDAs) | $65,864,000 | 1,396 |
Total time deposits | $574,081,000 | 256 |
Total time and savings deposits | $799,910,000 | 610 |
Noninterest-bearing deposits | $88,851,000 | 1,110 |
Interest-bearing deposits | $799,910,000 | 556 |
Retail deposits | $830,170,000 | 592 |
Estimated insured deposits | $872,777,000 | 488 |
IRAs and Keogh plan accounts | $43,109,000 | 561 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $276,323,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $925,665,000 | 604 |
Deposits held in domestic offices | $925,665,000 | 601 |
Individuals, partnerships, and corporations | $638,897,000 | 791 |
U.S. Government | $218,000 | 278 |
States and political subdivisions in the U.S. | $100,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $286,450,000 | 52 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,983,000 | 1,099 |
Demand deposits | $90,750,000 | 687 |
Nontransaction accounts | $820,682,000 | 561 |
Money market deposit accounts (MMDAs) | $153,309,000 | 879 |
Other savings deposits (excluding MMDAs) | $62,486,000 | 1,405 |
Total time deposits | $604,885,000 | 246 |
Total time and savings deposits | $834,915,000 | 580 |
Noninterest-bearing deposits | $90,750,000 | 1,059 |
Interest-bearing deposits | $834,915,000 | 525 |
Retail deposits | $864,698,000 | 559 |
Estimated insured deposits | $908,231,000 | 467 |
IRAs and Keogh plan accounts | $45,136,000 | 542 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $285,717,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $981,909,000 | 538 |
Deposits held in domestic offices | $981,909,000 | 535 |
Individuals, partnerships, and corporations | $689,688,000 | 713 |
U.S. Government | $220,000 | 284 |
States and political subdivisions in the U.S. | $100,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $291,901,000 | 53 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,902,000 | 1,022 |
Demand deposits | $97,936,000 | 601 |
Nontransaction accounts | $875,007,000 | 525 |
Money market deposit accounts (MMDAs) | $164,026,000 | 833 |
Other savings deposits (excluding MMDAs) | $62,619,000 | 1,417 |
Total time deposits | $648,363,000 | 235 |
Total time and savings deposits | $883,973,000 | 538 |
Noninterest-bearing deposits | $97,936,000 | 970 |
Interest-bearing deposits | $883,972,000 | 481 |
Retail deposits | $911,585,000 | 518 |
Estimated insured deposits | $958,035,000 | 444 |
IRAs and Keogh plan accounts | $50,967,000 | 470 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $291,169,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,129,763,000 | 477 |
Deposits held in domestic offices | $1,129,763,000 | 475 |
Individuals, partnerships, and corporations | $727,609,000 | 668 |
U.S. Government | $227,000 | 280 |
States and political subdivisions in the U.S. | $100,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $401,827,000 | 39 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,340,000 | 965 |
Demand deposits | $101,537,000 | 549 |
Nontransaction accounts | $1,019,423,000 | 460 |
Money market deposit accounts (MMDAs) | $163,661,000 | 824 |
Other savings deposits (excluding MMDAs) | $64,602,000 | 1,396 |
Total time deposits | $791,161,000 | 194 |
Total time and savings deposits | $1,028,226,000 | 468 |
Noninterest-bearing deposits | $101,537,000 | 911 |
Interest-bearing deposits | $1,028,227,000 | 430 |
Retail deposits | $1,046,627,000 | 459 |
Estimated insured deposits | $1,102,722,000 | 396 |
IRAs and Keogh plan accounts | $53,451,000 | 453 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $400,987,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,192,313,000 | 463 |
Deposits held in domestic offices | $1,192,313,000 | 461 |
Individuals, partnerships, and corporations | $744,167,000 | 654 |
U.S. Government | $247,000 | 268 |
States and political subdivisions in the U.S. | $100,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $447,799,000 | 40 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,949,000 | 938 |
Demand deposits | $108,347,000 | 517 |
Nontransaction accounts | $1,079,364,000 | 448 |
Money market deposit accounts (MMDAs) | $169,694,000 | 808 |
Other savings deposits (excluding MMDAs) | $64,662,000 | 1,401 |
Total time deposits | $845,008,000 | 190 |
Total time and savings deposits | $1,083,966,000 | 454 |
Noninterest-bearing deposits | $108,347,000 | 851 |
Interest-bearing deposits | $1,083,967,000 | 416 |
Retail deposits | $1,102,823,000 | 442 |
Estimated insured deposits | $1,166,617,000 | 371 |
IRAs and Keogh plan accounts | $54,829,000 | 446 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $446,960,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,186,862,000 | 463 |
Deposits held in domestic offices | $1,186,862,000 | 461 |
Individuals, partnerships, and corporations | $715,359,000 | 686 |
U.S. Government | $244,000 | 273 |
States and political subdivisions in the U.S. | $100,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $471,159,000 | 35 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,648,000 | 903 |
Demand deposits | $109,966,000 | 501 |
Nontransaction accounts | $1,072,214,000 | 448 |
Money market deposit accounts (MMDAs) | $153,788,000 | 865 |
Other savings deposits (excluding MMDAs) | $60,729,000 | 1,425 |
Total time deposits | $857,696,000 | 190 |
Total time and savings deposits | $1,076,896,000 | 455 |
Noninterest-bearing deposits | $109,966,000 | 843 |
Interest-bearing deposits | $1,076,897,000 | 414 |
Retail deposits | $1,098,865,000 | 447 |
Estimated insured deposits | $1,179,334,000 | 385 |
IRAs and Keogh plan accounts | $54,074,000 | 455 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $470,321,000 | 6 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,108,188,000 | 485 |
Deposits held in domestic offices | $1,108,188,000 | 482 |
Individuals, partnerships, and corporations | $693,242,000 | 712 |
U.S. Government | $173,000 | 315 |
States and political subdivisions in the U.S. | $100,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $414,673,000 | 36 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,351,000 | 887 |
Demand deposits | $99,372,000 | 509 |
Nontransaction accounts | $1,000,837,000 | 475 |
Money market deposit accounts (MMDAs) | $143,472,000 | 906 |
Other savings deposits (excluding MMDAs) | $58,806,000 | 1,459 |
Total time deposits | $798,560,000 | 214 |
Total time and savings deposits | $1,008,816,000 | 483 |
Noninterest-bearing deposits | $99,372,000 | 867 |
Interest-bearing deposits | $1,008,816,000 | 438 |
Retail deposits | $1,031,543,000 | 463 |
Estimated insured deposits | $1,101,164,000 | 408 |
IRAs and Keogh plan accounts | $54,138,000 | 462 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $414,573,000 | 8 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,046,863,000 | 513 |
Deposits held in domestic offices | $1,046,863,000 | 510 |
Individuals, partnerships, and corporations | $687,169,000 | 715 |
U.S. Government | $198,000 | 309 |
States and political subdivisions in the U.S. | $100,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $359,396,000 | 46 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,704,000 | 846 |
Demand deposits | $99,576,000 | 505 |
Nontransaction accounts | $937,159,000 | 505 |
Money market deposit accounts (MMDAs) | $140,115,000 | 919 |
Other savings deposits (excluding MMDAs) | $59,543,000 | 1,444 |
Total time deposits | $737,502,000 | 234 |
Total time and savings deposits | $947,287,000 | 512 |
Noninterest-bearing deposits | $99,576,000 | 840 |
Interest-bearing deposits | $947,287,000 | 464 |
Retail deposits | $979,911,000 | 478 |
Estimated insured deposits | $1,038,204,000 | 431 |
IRAs and Keogh plan accounts | $53,439,000 | 469 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $359,142,000 | 10 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,013,281,000 | 534 |
Deposits held in domestic offices | $1,013,281,000 | 531 |
Individuals, partnerships, and corporations | $714,319,000 | 682 |
U.S. Government | $53,000 | 477 |
States and political subdivisions in the U.S. | $444,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $298,465,000 | 50 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,950,000 | 794 |
Demand deposits | $103,160,000 | 480 |
Nontransaction accounts | $901,331,000 | 529 |
Money market deposit accounts (MMDAs) | $128,124,000 | 982 |
Other savings deposits (excluding MMDAs) | $59,699,000 | 1,446 |
Total time deposits | $713,508,000 | 243 |
Total time and savings deposits | $910,121,000 | 537 |
Noninterest-bearing deposits | $103,160,000 | 802 |
Interest-bearing deposits | $910,121,000 | 483 |
Retail deposits | $954,785,000 | 484 |
Estimated insured deposits | $1,007,002,000 | 438 |
IRAs and Keogh plan accounts | $54,896,000 | 461 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $298,211,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,014,799,000 | 528 |
Deposits held in domestic offices | $1,014,799,000 | 524 |
Individuals, partnerships, and corporations | $721,301,000 | 673 |
U.S. Government | $68,000 | 464 |
States and political subdivisions in the U.S. | $100,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $293,330,000 | 39 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,690,000 | 771 |
Demand deposits | $100,303,000 | 472 |
Nontransaction accounts | $905,109,000 | 523 |
Money market deposit accounts (MMDAs) | $121,778,000 | 999 |
Other savings deposits (excluding MMDAs) | $54,977,000 | 1,453 |
Total time deposits | $728,355,000 | 246 |
Total time and savings deposits | $914,496,000 | 535 |
Noninterest-bearing deposits | $100,303,000 | 787 |
Interest-bearing deposits | $914,495,000 | 480 |
Retail deposits | $957,704,000 | 475 |
Estimated insured deposits | $1,006,161,000 | 435 |
IRAs and Keogh plan accounts | $56,522,000 | 453 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $292,977,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,031,996,000 | 513 |
Deposits held in domestic offices | $1,031,996,000 | 511 |
Individuals, partnerships, and corporations | $746,206,000 | 652 |
U.S. Government | $97,000 | 397 |
States and political subdivisions in the U.S. | $100,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $285,593,000 | 40 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,177,000 | 701 |
Demand deposits | $103,153,000 | 451 |
Nontransaction accounts | $919,819,000 | 518 |
Money market deposit accounts (MMDAs) | $122,509,000 | 987 |
Other savings deposits (excluding MMDAs) | $57,035,000 | 1,423 |
Total time deposits | $740,274,000 | 255 |
Total time and savings deposits | $928,843,000 | 526 |
Noninterest-bearing deposits | $103,153,000 | 742 |
Interest-bearing deposits | $928,843,000 | 478 |
Retail deposits | $977,054,000 | 470 |
Estimated insured deposits | $1,018,269,000 | 430 |
IRAs and Keogh plan accounts | $58,954,000 | 441 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $285,593,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $996,347,000 | 535 |
Deposits held in domestic offices | $996,347,000 | 532 |
Individuals, partnerships, and corporations | $777,089,000 | 628 |
U.S. Government | $115,000 | 375 |
States and political subdivisions in the U.S. | $100,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $219,043,000 | 51 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,117,000 | 649 |
Demand deposits | $109,290,000 | 410 |
Nontransaction accounts | $879,230,000 | 540 |
Money market deposit accounts (MMDAs) | $126,610,000 | 948 |
Other savings deposits (excluding MMDAs) | $58,277,000 | 1,403 |
Total time deposits | $694,345,000 | 269 |
Total time and savings deposits | $887,057,000 | 546 |
Noninterest-bearing deposits | $109,290,000 | 664 |
Interest-bearing deposits | $887,057,000 | 504 |
Retail deposits | $951,534,000 | 483 |
Estimated insured deposits | $984,413,000 | 444 |
IRAs and Keogh plan accounts | $61,828,000 | 417 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $219,043,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,086,617,000 | 500 |
Deposits held in domestic offices | $1,086,617,000 | 498 |
Individuals, partnerships, and corporations | $821,783,000 | 604 |
U.S. Government | $1,302,000 | 130 |
States and political subdivisions in the U.S. | $100,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $263,432,000 | 46 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,168,000 | 627 |
Demand deposits | $107,173,000 | 405 |
Nontransaction accounts | $970,449,000 | 495 |
Money market deposit accounts (MMDAs) | $135,270,000 | 913 |
Other savings deposits (excluding MMDAs) | $59,931,000 | 1,378 |
Total time deposits | $775,249,000 | 251 |
Total time and savings deposits | $979,444,000 | 507 |
Noninterest-bearing deposits | $107,173,000 | 661 |
Interest-bearing deposits | $979,445,000 | 477 |
Retail deposits | $1,038,685,000 | 455 |
Estimated insured deposits | $1,044,950,000 | 416 |
IRAs and Keogh plan accounts | $66,550,000 | 378 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $263,432,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,123,132,000 | 485 |
Deposits held in domestic offices | $1,123,132,000 | 483 |
Individuals, partnerships, and corporations | $821,759,000 | 605 |
U.S. Government | $1,361,000 | 131 |
States and political subdivisions in the U.S. | $100,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $299,912,000 | 38 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,679,000 | 615 |
Demand deposits | $103,450,000 | 398 |
Nontransaction accounts | $1,007,453,000 | 479 |
Money market deposit accounts (MMDAs) | $127,187,000 | 935 |
Other savings deposits (excluding MMDAs) | $56,651,000 | 1,390 |
Total time deposits | $823,614,000 | 243 |
Total time and savings deposits | $1,019,682,000 | 485 |
Noninterest-bearing deposits | $103,450,000 | 655 |
Interest-bearing deposits | $1,019,682,000 | 461 |
Retail deposits | $1,072,610,000 | 433 |
Estimated insured deposits | $1,089,628,000 | 398 |
IRAs and Keogh plan accounts | $67,465,000 | 380 |
Brokered deposits | $1,889,000 | 2,675 |
Fully insured brokered deposits | $1,889,000 | 2,482 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,106,808,000 | 486 |
Deposits held in domestic offices | $1,106,808,000 | 485 |
Individuals, partnerships, and corporations | $782,073,000 | 637 |
U.S. Government | $1,380,000 | 131 |
States and political subdivisions in the U.S. | $100,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $323,255,000 | 31 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,340,000 | 587 |
Demand deposits | $103,798,000 | 363 |
Nontransaction accounts | $993,468,000 | 482 |
Money market deposit accounts (MMDAs) | $128,736,000 | 940 |
Other savings deposits (excluding MMDAs) | $56,177,000 | 1,400 |
Total time deposits | $808,554,000 | 261 |
Total time and savings deposits | $1,003,010,000 | 488 |
Noninterest-bearing deposits | $103,798,000 | 625 |
Interest-bearing deposits | $1,003,010,000 | 465 |
Retail deposits | $1,062,812,000 | 423 |
Estimated insured deposits | $1,034,440,000 | 394 |
IRAs and Keogh plan accounts | $63,332,000 | 405 |
Brokered deposits | $1,889,000 | 2,776 |
Fully insured brokered deposits | $1,889,000 | 2,569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,115,935,000 | 474 |
Deposits held in domestic offices | $1,115,935,000 | 473 |
Individuals, partnerships, and corporations | $768,947,000 | 650 |
U.S. Government | $1,423,000 | 123 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $345,465,000 | 31 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,517,000 | 551 |
Demand deposits | $106,765,000 | 347 |
Nontransaction accounts | $998,418,000 | 471 |
Money market deposit accounts (MMDAs) | $138,870,000 | 865 |
Other savings deposits (excluding MMDAs) | $57,693,000 | 1,386 |
Total time deposits | $801,855,000 | 270 |
Total time and savings deposits | $1,009,170,000 | 481 |
Noninterest-bearing deposits | $106,765,000 | 598 |
Interest-bearing deposits | $1,009,170,000 | 453 |
Retail deposits | $1,040,005,000 | 426 |
Estimated insured deposits | $1,039,692,000 | 393 |
IRAs and Keogh plan accounts | $61,178,000 | 424 |
Brokered deposits | $33,977,000 | 820 |
Fully insured brokered deposits | $33,977,000 | 762 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,183,406,000 | 460 |
Deposits held in domestic offices | $1,183,406,000 | 458 |
Individuals, partnerships, and corporations | $783,164,000 | 640 |
U.S. Government | $2,048,000 | 103 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $398,094,000 | 26 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,264,000 | 527 |
Demand deposits | $109,003,000 | 329 |
Nontransaction accounts | $1,064,142,000 | 449 |
Money market deposit accounts (MMDAs) | $142,904,000 | 858 |
Other savings deposits (excluding MMDAs) | $56,051,000 | 1,405 |
Total time deposits | $865,187,000 | 267 |
Total time and savings deposits | $1,074,403,000 | 457 |
Noninterest-bearing deposits | $109,003,000 | 584 |
Interest-bearing deposits | $1,074,403,000 | 434 |
Retail deposits | $1,094,270,000 | 406 |
Estimated insured deposits | $1,099,165,000 | 383 |
IRAs and Keogh plan accounts | $61,248,000 | 425 |
Brokered deposits | $43,977,000 | 761 |
Fully insured brokered deposits | $43,977,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,147,113,000 | 466 |
Deposits held in domestic offices | $1,147,113,000 | 464 |
Individuals, partnerships, and corporations | $778,433,000 | 646 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $368,529,000 | 26 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,987,000 | 511 |
Demand deposits | $112,263,000 | 325 |
Nontransaction accounts | $1,023,126,000 | 475 |
Money market deposit accounts (MMDAs) | $158,457,000 | 779 |
Other savings deposits (excluding MMDAs) | $53,311,000 | 1,421 |
Total time deposits | $811,358,000 | 289 |
Total time and savings deposits | $1,034,850,000 | 480 |
Noninterest-bearing deposits | $112,263,000 | 563 |
Interest-bearing deposits | $1,034,850,000 | 455 |
Retail deposits | $749,484,000 | 583 |
Estimated insured deposits | $1,058,488,000 | 393 |
IRAs and Keogh plan accounts | $59,985,000 | 439 |
Brokered deposits | $84,173,000 | 469 |
Fully insured brokered deposits | $84,173,000 | 380 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,079,646,000 | 503 |
Deposits held in domestic offices | $1,079,646,000 | 500 |
Individuals, partnerships, and corporations | $804,811,000 | 623 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $274,679,000 | 37 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,029,000 | 461 |
Demand deposits | $117,833,000 | 301 |
Nontransaction accounts | $953,617,000 | 515 |
Money market deposit accounts (MMDAs) | $166,228,000 | 750 |
Other savings deposits (excluding MMDAs) | $54,238,000 | 1,415 |
Total time deposits | $733,151,000 | 338 |
Total time and savings deposits | $961,813,000 | 524 |
Noninterest-bearing deposits | $117,833,000 | 540 |
Interest-bearing deposits | $961,813,000 | 497 |
Retail deposits | $768,013,000 | 563 |
Estimated insured deposits | $998,673,000 | 420 |
IRAs and Keogh plan accounts | $60,500,000 | 443 |
Brokered deposits | $97,568,000 | 440 |
Fully insured brokered deposits | $97,568,000 | 364 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,096,714,000 | 501 |
Deposits held in domestic offices | $1,096,714,000 | 499 |
Individuals, partnerships, and corporations | $838,138,000 | 605 |
U.S. Government | $68,000 | 590 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $258,408,000 | 42 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,297,000 | 398 |
Demand deposits | $133,240,000 | 267 |
Nontransaction accounts | $952,417,000 | 510 |
Money market deposit accounts (MMDAs) | $158,733,000 | 760 |
Other savings deposits (excluding MMDAs) | $57,902,000 | 1,354 |
Total time deposits | $735,782,000 | 348 |
Total time and savings deposits | $963,474,000 | 522 |
Noninterest-bearing deposits | $133,240,000 | 480 |
Interest-bearing deposits | $963,475,000 | 498 |
Retail deposits | $840,829,000 | 526 |
Estimated insured deposits | $839,525,000 | 455 |
IRAs and Keogh plan accounts | $60,677,000 | 440 |
Brokered deposits | $146,470,000 | 348 |
Fully insured brokered deposits | $146,470,000 | 302 |
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 | $1,022,524,000 | 535 |
Deposits held in domestic offices | $1,022,524,000 | 532 |
Individuals, partnerships, and corporations | $830,014,000 | 600 |
U.S. Government | $128,000 | 434 |
States and political subdivisions in the U.S. | $105,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $192,277,000 | 53 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,230,000 | 433 |
Demand deposits | $121,379,000 | 288 |
Nontransaction accounts | $891,294,000 | 551 |
Money market deposit accounts (MMDAs) | $153,696,000 | 775 |
Other savings deposits (excluding MMDAs) | $55,637,000 | 1,370 |
Total time deposits | $681,961,000 | 384 |
Total time and savings deposits | $901,145,000 | 563 |
Noninterest-bearing deposits | $121,379,000 | 517 |
Interest-bearing deposits | $901,146,000 | 540 |
Retail deposits | $818,652,000 | 535 |
Estimated insured deposits | $818,662,000 | 474 |
IRAs and Keogh plan accounts | $60,146,000 | 424 |
Brokered deposits | $158,596,000 | 354 |
Fully insured brokered deposits | $158,596,000 | 316 |
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 | $957,026,000 | 548 |
Deposits held in domestic offices | $957,026,000 | 544 |
Individuals, partnerships, and corporations | $798,739,000 | 595 |
U.S. Government | $77,000 | 904 |
States and political subdivisions in the U.S. | $100,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $158,110,000 | 60 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,415,000 | 443 |
Demand deposits | $116,338,000 | 313 |
Nontransaction accounts | $830,611,000 | 565 |
Money market deposit accounts (MMDAs) | $167,843,000 | 693 |
Other savings deposits (excluding MMDAs) | $51,525,000 | 1,394 |
Total time deposits | $611,242,000 | 415 |
Total time and savings deposits | $840,688,000 | 570 |
Noninterest-bearing deposits | $116,338,000 | 532 |
Interest-bearing deposits | $840,688,000 | 555 |
Retail deposits | $768,136,000 | 556 |
Estimated insured deposits | $765,857,000 | 485 |
IRAs and Keogh plan accounts | $55,839,000 | 433 |
Brokered deposits | $125,028,000 | 426 |
Fully insured brokered deposits | $125,028,000 | 401 |
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 | $920,508,000 | 562 |
Deposits held in domestic offices | $920,508,000 | 559 |
Individuals, partnerships, and corporations | $790,669,000 | 593 |
U.S. Government | $78,000 | 615 |
States and political subdivisions in the U.S. | $131,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $129,630,000 | 71 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,767,000 | 396 |
Demand deposits | $120,296,000 | 277 |
Nontransaction accounts | $788,741,000 | 580 |
Money market deposit accounts (MMDAs) | $186,278,000 | 650 |
Other savings deposits (excluding MMDAs) | $52,605,000 | 1,396 |
Total time deposits | $549,858,000 | 443 |
Total time and savings deposits | $800,212,000 | 589 |
Noninterest-bearing deposits | $120,296,000 | 487 |
Interest-bearing deposits | $800,212,000 | 565 |
Retail deposits | $749,886,000 | 561 |
Estimated insured deposits | $713,091,000 | 501 |
IRAs and Keogh plan accounts | $48,784,000 | 491 |
Brokered deposits | $129,630,000 | 377 |
Fully insured brokered deposits | $129,630,000 | 353 |
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 | $962,220,000 | 530 |
Deposits held in domestic offices | $962,220,000 | 527 |
Individuals, partnerships, and corporations | $871,200,000 | 541 |
U.S. Government | $101,000 | 541 |
States and political subdivisions in the U.S. | $137,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $90,782,000 | 93 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,166,000 | 303 |
Demand deposits | $148,842,000 | 237 |
Nontransaction accounts | $790,054,000 | 571 |
Money market deposit accounts (MMDAs) | $214,654,000 | 585 |
Other savings deposits (excluding MMDAs) | $58,696,000 | 1,311 |
Total time deposits | $516,705,000 | 443 |
Total time and savings deposits | $813,378,000 | 574 |
Noninterest-bearing deposits | $148,842,000 | 423 |
Interest-bearing deposits | $813,378,000 | 544 |
Retail deposits | $778,094,000 | 532 |
Estimated insured deposits | $706,536,000 | 484 |
IRAs and Keogh plan accounts | $47,370,000 | 501 |
Brokered deposits | $90,782,000 | 422 |
Fully insured brokered deposits | $90,782,000 | 390 |
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 | $953,504,000 | 533 |
Deposits held in domestic offices | $953,504,000 | 530 |
Individuals, partnerships, and corporations | $862,250,000 | 546 |
U.S. Government | $84,000 | 600 |
States and political subdivisions in the U.S. | $135,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $91,035,000 | 85 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,588,000 | 296 |
Demand deposits | $140,609,000 | 245 |
Nontransaction accounts | $783,916,000 | 583 |
Money market deposit accounts (MMDAs) | $244,560,000 | 530 |
Other savings deposits (excluding MMDAs) | $56,244,000 | 1,337 |
Total time deposits | $483,112,000 | 482 |
Total time and savings deposits | $812,895,000 | 578 |
Noninterest-bearing deposits | $140,609,000 | 431 |
Interest-bearing deposits | $812,895,000 | 557 |
Retail deposits | $722,333,000 | 568 |
Estimated insured deposits | $665,048,000 | 510 |
IRAs and Keogh plan accounts | $45,254,000 | 523 |
Brokered deposits | $90,838,000 | 381 |
Fully insured brokered deposits | $90,838,000 | 352 |
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 | $918,024,000 | 552 |
Deposits held in domestic offices | $918,024,000 | 548 |
Individuals, partnerships, and corporations | $917,569,000 | 521 |
U.S. Government | $116,000 | 753 |
States and political subdivisions in the U.S. | $141,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,947,000 | 294 |
Demand deposits | $151,853,000 | 245 |
Nontransaction accounts | $744,077,000 | 605 |
Money market deposit accounts (MMDAs) | $274,911,000 | 493 |
Other savings deposits (excluding MMDAs) | $51,914,000 | 1,400 |
Total time deposits | $417,252,000 | 574 |
Total time and savings deposits | $766,171,000 | 605 |
Noninterest-bearing deposits | $151,853,000 | 425 |
Interest-bearing deposits | $766,172,000 | 578 |
Retail deposits | $761,356,000 | 535 |
Estimated insured deposits | $653,183,000 | 516 |
IRAs and Keogh plan accounts | $45,276,000 | 519 |
Brokered deposits | $50,554,000 | 582 |
Fully insured brokered deposits | $50,554,000 | 534 |
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 | $918,710,000 | 546 |
Deposits held in domestic offices | $918,710,000 | 542 |
Individuals, partnerships, and corporations | $918,162,000 | 514 |
U.S. Government | $211,000 | 359 |
States and political subdivisions in the U.S. | $139,000 | 6,633 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,043,000 | 296 |
Demand deposits | $153,379,000 | 224 |
Nontransaction accounts | $747,667,000 | 591 |
Money market deposit accounts (MMDAs) | $289,082,000 | 459 |
Other savings deposits (excluding MMDAs) | $53,936,000 | 1,349 |
Total time deposits | $404,649,000 | 587 |
Total time and savings deposits | $765,331,000 | 595 |
Noninterest-bearing deposits | $153,379,000 | 418 |
Interest-bearing deposits | $765,331,000 | 565 |
Retail deposits | $760,728,000 | 530 |
Estimated insured deposits | $658,811,000 | 500 |
IRAs and Keogh plan accounts | $44,527,000 | 526 |
Brokered deposits | $28,468,000 | 867 |
Fully insured brokered deposits | $28,468,000 | 791 |
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 | $922,887,000 | 558 |
Deposits held in domestic offices | $922,887,000 | 555 |
Individuals, partnerships, and corporations | $922,487,000 | 523 |
U.S. Government | $72,000 | 719 |
States and political subdivisions in the U.S. | $130,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,453,000 | 283 |
Demand deposits | $172,345,000 | 238 |
Nontransaction accounts | $727,434,000 | 620 |
Money market deposit accounts (MMDAs) | $316,256,000 | 443 |
Other savings deposits (excluding MMDAs) | $58,775,000 | 1,295 |
Total time deposits | $352,403,000 | 679 |
Total time and savings deposits | $750,542,000 | 620 |
Noninterest-bearing deposits | $172,345,000 | 394 |
Interest-bearing deposits | $750,542,000 | 587 |
Retail deposits | $786,529,000 | 522 |
Estimated insured deposits | $643,855,000 | 532 |
IRAs and Keogh plan accounts | $44,376,000 | 527 |
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 | $932,365,000 | 547 |
Deposits held in domestic offices | $932,365,000 | 544 |
Individuals, partnerships, and corporations | $931,864,000 | 515 |
U.S. Government | $164,000 | 414 |
States and political subdivisions in the U.S. | $139,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,739,000 | 285 |
Demand deposits | $167,978,000 | 240 |
Nontransaction accounts | $740,626,000 | 601 |
Money market deposit accounts (MMDAs) | $302,427,000 | 452 |
Other savings deposits (excluding MMDAs) | $60,654,000 | 1,258 |
Total time deposits | $377,545,000 | 636 |
Total time and savings deposits | $764,387,000 | 598 |
Noninterest-bearing deposits | $167,978,000 | 397 |
Interest-bearing deposits | $764,387,000 | 572 |
Retail deposits | $789,627,000 | 516 |
Estimated insured deposits | $652,775,000 | 521 |
IRAs and Keogh plan accounts | $44,913,000 | 508 |
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 | $929,348,000 | 538 |
Deposits held in domestic offices | $929,348,000 | 536 |
Individuals, partnerships, and corporations | $928,521,000 | 507 |
U.S. Government | $489,000 | 269 |
States and political subdivisions in the U.S. | $140,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,386,000 | 271 |
Demand deposits | $189,193,000 | 229 |
Nontransaction accounts | $713,962,000 | 614 |
Money market deposit accounts (MMDAs) | $258,618,000 | 496 |
Other savings deposits (excluding MMDAs) | $58,374,000 | 1,266 |
Total time deposits | $396,970,000 | 592 |
Total time and savings deposits | $740,155,000 | 615 |
Noninterest-bearing deposits | $189,193,000 | 373 |
Interest-bearing deposits | $740,155,000 | 587 |
Retail deposits | $775,601,000 | 484 |
Estimated insured deposits | $613,275,000 | 552 |
IRAs and Keogh plan accounts | $44,428,000 | 500 |
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 | $924,628,000 | 543 |
Deposits held in domestic offices | $924,628,000 | 542 |
Individuals, partnerships, and corporations | $924,100,000 | 507 |
U.S. Government | $98,000 | 618 |
States and political subdivisions in the U.S. | $133,000 | 6,797 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,840,000 | 274 |
Demand deposits | $194,286,000 | 230 |
Nontransaction accounts | $709,788,000 | 614 |
Money market deposit accounts (MMDAs) | $253,687,000 | 498 |
Other savings deposits (excluding MMDAs) | $64,532,000 | 1,179 |
Total time deposits | $391,569,000 | 589 |
Total time and savings deposits | $730,342,000 | 617 |
Noninterest-bearing deposits | $194,286,000 | 358 |
Interest-bearing deposits | $730,342,000 | 586 |
Retail deposits | $774,906,000 | 481 |
Estimated insured deposits | $614,531,000 | 548 |
IRAs and Keogh plan accounts | $43,620,000 | 508 |
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 | $893,835,000 | 553 |
Deposits held in domestic offices | $893,835,000 | 552 |
Individuals, partnerships, and corporations | $893,017,000 | 516 |
U.S. Government | $265,000 | 323 |
States and political subdivisions in the U.S. | $157,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,820,000 | 304 |
Demand deposits | $189,406,000 | 254 |
Nontransaction accounts | $681,015,000 | 623 |
Money market deposit accounts (MMDAs) | $240,591,000 | 516 |
Other savings deposits (excluding MMDAs) | $68,903,000 | 1,114 |
Total time deposits | $371,520,000 | 598 |
Total time and savings deposits | $704,429,000 | 625 |
Noninterest-bearing deposits | $189,406,000 | 381 |
Interest-bearing deposits | $704,429,000 | 603 |
Retail deposits | $751,158,000 | 494 |
Estimated insured deposits | $627,068,000 | 527 |
IRAs and Keogh plan accounts | $41,148,000 | 536 |
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 | $898,958,000 | 542 |
Deposits held in domestic offices | $898,958,000 | 541 |
Individuals, partnerships, and corporations | $898,325,000 | 512 |
U.S. Government | $82,000 | 687 |
States and political subdivisions in the U.S. | $155,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,982,000 | 304 |
Demand deposits | $187,249,000 | 263 |
Nontransaction accounts | $682,976,000 | 604 |
Money market deposit accounts (MMDAs) | $224,777,000 | 532 |
Other savings deposits (excluding MMDAs) | $71,982,000 | 1,085 |
Total time deposits | $386,216,000 | 540 |
Total time and savings deposits | $711,709,000 | 605 |
Noninterest-bearing deposits | $187,249,000 | 381 |
Interest-bearing deposits | $711,709,000 | 587 |
Retail deposits | $751,737,000 | 491 |
Estimated insured deposits | $598,773,000 | 534 |
IRAs and Keogh plan accounts | $38,582,000 | 556 |
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 | $895,484,000 | 540 |
Deposits held in domestic offices | $895,484,000 | 539 |
Individuals, partnerships, and corporations | $894,625,000 | 507 |
U.S. Government | $200,000 | 595 |
States and political subdivisions in the U.S. | $164,000 | 6,892 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,817 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,281,000 | 318 |
Demand deposits | $183,623,000 | 266 |
Nontransaction accounts | $688,203,000 | 583 |
Money market deposit accounts (MMDAs) | $212,936,000 | 543 |
Other savings deposits (excluding MMDAs) | $69,647,000 | 1,096 |
Total time deposits | $405,620,000 | 497 |
Total time and savings deposits | $711,861,000 | 591 |
Noninterest-bearing deposits | $183,623,000 | 399 |
Interest-bearing deposits | $711,861,000 | 571 |
Retail deposits | $735,025,000 | 492 |
Estimated insured deposits | $694,868,000 | 461 |
IRAs and Keogh plan accounts | $37,664,000 | 560 |
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 | $880,035,000 | 534 |
Deposits held in domestic offices | $880,035,000 | 533 |
Individuals, partnerships, and corporations | $879,212,000 | 499 |
U.S. Government | $171,000 | 448 |
States and political subdivisions in the U.S. | $157,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,402,000 | 303 |
Demand deposits | $183,791,000 | 267 |
Nontransaction accounts | $663,633,000 | 602 |
Money market deposit accounts (MMDAs) | $189,092,000 | 574 |
Other savings deposits (excluding MMDAs) | $70,631,000 | 1,074 |
Total time deposits | $403,910,000 | 479 |
Total time and savings deposits | $696,244,000 | 592 |
Noninterest-bearing deposits | $183,791,000 | 393 |
Interest-bearing deposits | $696,244,000 | 571 |
Retail deposits | $723,035,000 | 493 |
Estimated insured deposits | $685,990,000 | 454 |
IRAs and Keogh plan accounts | $37,520,000 | 555 |
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 | $888,149,000 | 515 |
Deposits held in domestic offices | $888,149,000 | 513 |
Individuals, partnerships, and corporations | $888,119,000 | 480 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $218,650,000 | 306 |
Demand deposits | $182,193,000 | 259 |
Nontransaction accounts | $669,499,000 | 568 |
Money market deposit accounts (MMDAs) | $194,384,000 | 548 |
Other savings deposits (excluding MMDAs) | $74,424,000 | 996 |
Total time deposits | $400,691,000 | 461 |
Total time and savings deposits | $705,956,000 | 566 |
Noninterest-bearing deposits | $182,193,000 | 375 |
Interest-bearing deposits | $705,956,000 | 549 |
Retail deposits | $733,862,000 | 481 |
Estimated insured deposits | $470,864,000 | 664 |
IRAs and Keogh plan accounts | $36,951,000 | 553 |
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 | $857,587,000 | 521 |
Deposits held in domestic offices | $857,587,000 | 520 |
Individuals, partnerships, and corporations | $857,544,000 | 491 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $201,663,000 | 335 |
Demand deposits | $172,108,000 | 269 |
Nontransaction accounts | $655,924,000 | 570 |
Money market deposit accounts (MMDAs) | $195,175,000 | 551 |
Other savings deposits (excluding MMDAs) | $72,752,000 | 1,011 |
Total time deposits | $387,997,000 | 455 |
Total time and savings deposits | $685,479,000 | 567 |
Noninterest-bearing deposits | $172,651,000 | 380 |
Interest-bearing deposits | $684,936,000 | 551 |
Retail deposits | $712,217,000 | 487 |
Estimated insured deposits | $537,589,000 | 564 |
IRAs and Keogh plan accounts | $35,994,000 | 567 |
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 | $842,916,000 | 538 |
Deposits held in domestic offices | $842,916,000 | 537 |
Individuals, partnerships, and corporations | $842,816,000 | 492 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $191,689,000 | 365 |
Demand deposits | $160,994,000 | 294 |
Nontransaction accounts | $651,227,000 | 571 |
Money market deposit accounts (MMDAs) | $208,919,000 | 516 |
Other savings deposits (excluding MMDAs) | $68,641,000 | 1,055 |
Total time deposits | $373,667,000 | 466 |
Total time and savings deposits | $681,922,000 | 571 |
Noninterest-bearing deposits | $161,513,000 | 405 |
Interest-bearing deposits | $681,403,000 | 554 |
Retail deposits | $701,378,000 | 503 |
Estimated insured deposits | $453,027,000 | 689 |
IRAs and Keogh plan accounts | $33,820,000 | 614 |
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 | $827,631,000 | 532 |
Deposits held in domestic offices | $827,631,000 | 529 |
Individuals, partnerships, and corporations | $827,600,000 | 494 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $223,490,000 | 304 |
Demand deposits | $151,996,000 | 295 |
Nontransaction accounts | $604,141,000 | 598 |
Money market deposit accounts (MMDAs) | $161,187,000 | 641 |
Other savings deposits (excluding MMDAs) | $67,672,000 | 1,060 |
Total time deposits | $375,282,000 | 451 |
Total time and savings deposits | $675,635,000 | 570 |
Noninterest-bearing deposits | $152,564,000 | 411 |
Interest-bearing deposits | $675,067,000 | 555 |
Retail deposits | $686,557,000 | 501 |
Estimated insured deposits | $441,427,000 | 702 |
IRAs and Keogh plan accounts | $33,137,000 | 646 |
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 | $829,251,000 | 527 |
Deposits held in domestic offices | $829,251,000 | 524 |
Individuals, partnerships, and corporations | $829,192,000 | 491 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $226,982,000 | 304 |
Demand deposits | $147,306,000 | 314 |
Nontransaction accounts | $602,269,000 | 591 |
Money market deposit accounts (MMDAs) | $162,471,000 | 629 |
Other savings deposits (excluding MMDAs) | $68,134,000 | 1,027 |
Total time deposits | $371,665,000 | 452 |
Total time and savings deposits | $681,945,000 | 559 |
Noninterest-bearing deposits | $147,984,000 | 426 |
Interest-bearing deposits | $681,267,000 | 544 |
Retail deposits | $693,974,000 | 489 |
Estimated insured deposits | $600,164,000 | 497 |
IRAs and Keogh plan accounts | $31,939,000 | 668 |
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 | $825,914,000 | 526 |
Deposits held in domestic offices | $825,914,000 | 523 |
Individuals, partnerships, and corporations | $825,859,000 | 486 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $228,249,000 | 309 |
Demand deposits | $155,652,000 | 294 |
Nontransaction accounts | $597,665,000 | 596 |
Money market deposit accounts (MMDAs) | $167,310,000 | 611 |
Other savings deposits (excluding MMDAs) | $66,228,000 | 1,023 |
Total time deposits | $364,127,000 | 467 |
Total time and savings deposits | $670,262,000 | 563 |
Noninterest-bearing deposits | $156,225,000 | 390 |
Interest-bearing deposits | $669,689,000 | 545 |
Retail deposits | $698,575,000 | 487 |
Estimated insured deposits | $656,342,000 | 451 |
IRAs and Keogh plan accounts | $30,624,000 | 718 |
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 | $755,077,000 | 568 |
Deposits held in domestic offices | $755,077,000 | 566 |
Individuals, partnerships, and corporations | $754,969,000 | 535 |
U.S. Government | $108,000 | 940 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $193,877,000 | 299 |
Demand deposits | $134,062,000 | 292 |
Nontransaction accounts | $561,200,000 | 529 |
Money market deposit accounts (MMDAs) | $158,790,000 | 562 |
Other savings deposits (excluding MMDAs) | $61,110,000 | 940 |
Total time deposits | $341,300,000 | 392 |
Total time and savings deposits | $621,015,000 | 615 |
Noninterest-bearing deposits | $134,062,000 | 443 |
Interest-bearing deposits | $621,015,000 | 582 |
Retail deposits | $639,250,000 | 538 |
Estimated insured deposits | $652,064,000 | 457 |
IRAs and Keogh plan accounts | $28,809,000 | 779 |
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 | $776,044,000 | 564 |
Deposits held in domestic offices | $776,044,000 | 563 |
Individuals, partnerships, and corporations | $776,029,000 | 523 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $184,633,000 | 302 |
Demand deposits | $127,890,000 | 294 |
Nontransaction accounts | $591,411,000 | 511 |
Money market deposit accounts (MMDAs) | $182,614,000 | 511 |
Other savings deposits (excluding MMDAs) | $59,571,000 | 957 |
Total time deposits | $349,226,000 | 402 |
Total time and savings deposits | $648,154,000 | 595 |
Noninterest-bearing deposits | $127,890,000 | 467 |
Interest-bearing deposits | $648,154,000 | 562 |
Retail deposits | $660,867,000 | 530 |
Estimated insured deposits | $615,197,000 | 491 |
IRAs and Keogh plan accounts | $28,477,000 | 827 |
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 | $780,686,000 | 559 |
Deposits held in domestic offices | $780,686,000 | 558 |
Individuals, partnerships, and corporations | $780,593,000 | 517 |
U.S. Government | $93,000 | 735 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $219,235,000 | 243 |
Demand deposits | $133,132,000 | 286 |
Nontransaction accounts | $561,451,000 | 537 |
Money market deposit accounts (MMDAs) | $159,144,000 | 551 |
Other savings deposits (excluding MMDAs) | $55,990,000 | 969 |
Total time deposits | $346,317,000 | 411 |
Total time and savings deposits | $647,554,000 | 588 |
Noninterest-bearing deposits | $133,132,000 | 449 |
Interest-bearing deposits | $647,554,000 | 559 |
Retail deposits | $667,942,000 | 523 |
Estimated insured deposits | $613,094,000 | 494 |
IRAs and Keogh plan accounts | $28,053,000 | 836 |
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 | $709,423,000 | 590 |
Deposits held in domestic offices | $709,423,000 | 588 |
Individuals, partnerships, and corporations | $709,364,000 | 553 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $208,799,000 | 244 |
Demand deposits | $122,588,000 | 289 |
Nontransaction accounts | $500,624,000 | 587 |
Money market deposit accounts (MMDAs) | $150,969,000 | 569 |
Other savings deposits (excluding MMDAs) | $52,271,000 | 996 |
Total time deposits | $297,384,000 | 486 |
Total time and savings deposits | $586,835,000 | 639 |
Noninterest-bearing deposits | $122,588,000 | 453 |
Interest-bearing deposits | $586,835,000 | 615 |
Retail deposits | $622,454,000 | 547 |
Estimated insured deposits | $566,048,000 | 545 |
IRAs and Keogh plan accounts | $21,735,000 | 1,077 |
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 | $672,936,000 | 614 |
Deposits held in domestic offices | $672,936,000 | 612 |
Individuals, partnerships, and corporations | $672,870,000 | 570 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $189,033,000 | 278 |
Demand deposits | $118,443,000 | 308 |
Nontransaction accounts | $483,903,000 | 586 |
Money market deposit accounts (MMDAs) | $150,273,000 | 559 |
Other savings deposits (excluding MMDAs) | $47,852,000 | 1,004 |
Total time deposits | $285,778,000 | 498 |
Total time and savings deposits | $554,493,000 | 663 |
Noninterest-bearing deposits | $118,443,000 | 459 |
Interest-bearing deposits | $554,493,000 | 643 |
Retail deposits | $591,308,000 | 558 |
Estimated insured deposits | $548,529,000 | 550 |
IRAs and Keogh plan accounts | $15,155,000 | 1,525 |
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 | $606,810,000 | 641 |
Deposits held in domestic offices | $606,810,000 | 637 |
Individuals, partnerships, and corporations | $606,713,000 | 600 |
U.S. Government | $97,000 | 1,147 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $136,812,000 | 394 |
Demand deposits | $89,122,000 | 411 |
Nontransaction accounts | $469,998,000 | 572 |
Money market deposit accounts (MMDAs) | $193,293,000 | 434 |
Other savings deposits (excluding MMDAs) | $36,839,000 | 1,090 |
Total time deposits | $239,866,000 | 603 |
Total time and savings deposits | $517,688,000 | 667 |
Noninterest-bearing deposits | $89,122,000 | 567 |
Interest-bearing deposits | $517,688,000 | 650 |
Retail deposits | $545,478,000 | 586 |
Estimated insured deposits | $501,840,000 | 596 |
IRAs and Keogh plan accounts | $14,842,000 | 1,496 |
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 | $480,395,000 | 798 |
Deposits held in domestic offices | $480,395,000 | 795 |
Individuals, partnerships, and corporations | $480,352,000 | 744 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $104,037,000 | 550 |
Demand deposits | $69,740,000 | 522 |
Nontransaction accounts | $376,358,000 | 688 |
Money market deposit accounts (MMDAs) | $171,588,000 | 428 |
Other savings deposits (excluding MMDAs) | $29,103,000 | 1,182 |
Total time deposits | $175,667,000 | 881 |
Total time and savings deposits | $410,655,000 | 826 |
Noninterest-bearing deposits | $69,740,000 | 679 |
Interest-bearing deposits | $410,655,000 | 814 |
Retail deposits | $439,932,000 | 717 |
Estimated insured deposits | $392,273,000 | 758 |
IRAs and Keogh plan accounts | $12,991,000 | 1,688 |
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 | $370,488,000 | 1,013 |
Deposits held in domestic offices | $370,488,000 | 1,008 |
Individuals, partnerships, and corporations | $370,311,000 | 951 |
U.S. Government | $177,000 | 667 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $76,534,000 | 903 |
Demand deposits | $49,857,000 | 816 |
Nontransaction accounts | $293,954,000 | 818 |
Money market deposit accounts (MMDAs) | $112,024,000 | 584 |
Other savings deposits (excluding MMDAs) | $23,985,000 | 1,463 |
Total time deposits | $157,945,000 | 925 |
Total time and savings deposits | $320,631,000 | 1,014 |
Noninterest-bearing deposits | $49,857,000 | 966 |
Interest-bearing deposits | $320,631,000 | 1,000 |
Retail deposits | $335,430,000 | 942 |
Estimated insured deposits | $324,728,000 | 924 |
IRAs and Keogh plan accounts | $11,017,000 | 2,041 |
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 | $271,306,000 | 1,358 |
Deposits held in domestic offices | $271,306,000 | 1,354 |
Individuals, partnerships, and corporations | $271,083,000 | 1,274 |
U.S. Government | $223,000 | 783 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,878,000 | 1,284 |
Demand deposits | $39,775,000 | 1,159 |
Nontransaction accounts | $208,428,000 | 1,100 |
Money market deposit accounts (MMDAs) | $109,463,000 | 558 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 2,556 |
Total time deposits | $86,848,000 | 1,686 |
Total time and savings deposits | $231,531,000 | 1,376 |
Noninterest-bearing deposits | $39,775,000 | 1,284 |
Interest-bearing deposits | $231,531,000 | 1,377 |
Retail deposits | $253,180,000 | 1,244 |
Estimated insured deposits | $226,905,000 | 1,342 |
IRAs and Keogh plan accounts | $7,923,000 | 2,810 |
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 | $205,225,000 | 1,830 |
Deposits held in domestic offices | $205,225,000 | 1,823 |
Individuals, partnerships, and corporations | $205,050,000 | 1,713 |
U.S. Government | $175,000 | 1,208 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $41,040,000 | 2,024 |
Demand deposits | $31,634,000 | 1,429 |
Nontransaction accounts | $164,185,000 | 1,364 |
Money market deposit accounts (MMDAs) | $65,744,000 | 672 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 3,621 |
Total time deposits | $90,676,000 | 1,601 |
Total time and savings deposits | $173,591,000 | 1,844 |
Noninterest-bearing deposits | $31,635,000 | 1,548 |
Interest-bearing deposits | $173,590,000 | 1,859 |
Retail deposits | $183,118,000 | 1,752 |
Estimated insured deposits | $154,423,000 | 2,053 |
IRAs and Keogh plan accounts | $7,170,000 | 3,156 |
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 | $108,684,000 | 3,500 |
Deposits held in domestic offices | $108,684,000 | 3,489 |
Individuals, partnerships, and corporations | $108,670,000 | 3,262 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $19,481,000 | 4,321 |
Demand deposits | $15,287,000 | 2,942 |
Nontransaction accounts | $89,203,000 | 2,517 |
Money market deposit accounts (MMDAs) | $21,193,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 4,477 |
Total time deposits | $61,752,000 | 2,408 |
Total time and savings deposits | $93,397,000 | 3,440 |
Noninterest-bearing deposits | $15,287,000 | 3,107 |
Interest-bearing deposits | $93,397,000 | 3,475 |
Retail deposits | $97,357,000 | 3,431 |
Estimated insured deposits | $86,512,000 | 3,768 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $42,804,000 | 7,417 |
Deposits held in domestic offices | $42,804,000 | 7,413 |
Individuals, partnerships, and corporations | $42,780,000 | 6,982 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $5,896,000 | 8,588 |
Demand deposits | $840,000 | 10,132 |
Nontransaction accounts | $36,908,000 | 5,513 |
Money market deposit accounts (MMDAs) | $6,480,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 2,170 |
Total time deposits | $12,943,000 | 8,005 |
Total time and savings deposits | $41,964,000 | 6,730 |
Noninterest-bearing deposits | $2,700,000 | 9,014 |
Interest-bearing deposits | $40,104,000 | 7,019 |
Retail deposits | $40,258,000 | 7,157 |
Estimated insured deposits | $41,119,000 | 7,095 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $11,880,000 | 11,879 |
Deposits held in domestic offices | $11,880,000 | 11,878 |
Individuals, partnerships, and corporations | $11,880,000 | 11,564 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,880,000 | 11,427 |
Noninterest-bearing deposits | $364,000 | 11,859 |
Interest-bearing deposits | $11,516,000 | 11,606 |
Retail deposits | $11,270,000 | 11,803 |
Estimated insured deposits | $11,870,000 | 11,716 |
IRAs and Keogh plan accounts | $624,000 | 10,891 |
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 | $14,029,000 | 12,157 |
Deposits held in domestic offices | $14,029,000 | 12,156 |
Individuals, partnerships, and corporations | $14,029,000 | 11,731 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,029,000 | 11,550 |
Noninterest-bearing deposits | $132,000 | 12,602 |
Interest-bearing deposits | $13,897,000 | 11,777 |
Retail deposits | $13,367,000 | 12,069 |
Estimated insured deposits | $13,966,000 | 11,973 |
IRAs and Keogh plan accounts | $628,000 | 11,442 |
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 | $15,793,000 | 12,338 |
Deposits held in domestic offices | $15,793,000 | 12,336 |
Individuals, partnerships, and corporations | $15,793,000 | 12,070 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,793,000 | 11,809 |
Noninterest-bearing deposits | $177,000 | 13,360 |
Interest-bearing deposits | $15,616,000 | 11,845 |
Retail deposits | $14,741,000 | 12,263 |
Estimated insured deposits | $15,441,000 | 12,173 |
IRAs and Keogh plan accounts | $823,000 | 11,393 |
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 |