Home > Hillcrest Bank > Total Deposits
Hillcrest Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $1,488,785,000 | 359 |
Deposits held in domestic offices | $1,488,785,000 | 357 |
Individuals, partnerships, and corporations | $1,354,271,000 | 365 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $31,604,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $102,903,000 | 100 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,202,000 | 2,124 |
Demand deposits | $31,670,000 | 1,572 |
Nontransaction accounts | $1,440,583,000 | 332 |
Money market deposit accounts (MMDAs) | $122,703,000 | 983 |
Other savings deposits (excluding MMDAs) | $131,212,000 | 740 |
Total time deposits | $1,186,668,000 | 174 |
Total time and savings deposits | $1,457,115,000 | 331 |
Noninterest-bearing deposits | $86,349,000 | 777 |
Interest-bearing deposits | $1,402,436,000 | 326 |
Retail deposits | $1,142,254,000 | 391 |
Estimated insured deposits | $1,495,936,000 | 271 |
IRAs and Keogh plan accounts | $72,264,000 | 350 |
Brokered deposits | $266,638,000 | 145 |
Fully insured brokered deposits | $266,638,000 | 138 |
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 | $1,538,345,000 | 350 |
Deposits held in domestic offices | $1,538,345,000 | 349 |
Individuals, partnerships, and corporations | $1,392,432,000 | 356 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $37,370,000 | 911 |
Commercial banks and other depository institutions in U.S. | $108,537,000 | 97 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,508,000 | 1,760 |
Demand deposits | $39,061,000 | 1,140 |
Nontransaction accounts | $1,483,837,000 | 321 |
Money market deposit accounts (MMDAs) | $133,233,000 | 892 |
Other savings deposits (excluding MMDAs) | $139,450,000 | 682 |
Total time deposits | $1,211,154,000 | 175 |
Total time and savings deposits | $1,499,284,000 | 323 |
Noninterest-bearing deposits | $99,346,000 | 641 |
Interest-bearing deposits | $1,438,999,000 | 311 |
Retail deposits | $1,150,884,000 | 382 |
Estimated insured deposits | $1,525,591,000 | 260 |
IRAs and Keogh plan accounts | $67,532,000 | 372 |
Brokered deposits | $307,723,000 | 133 |
Fully insured brokered deposits | $307,723,000 | 128 |
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 | $1,547,046,000 | 353 |
Deposits held in domestic offices | $1,547,046,000 | 351 |
Individuals, partnerships, and corporations | $1,390,580,000 | 363 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $45,671,000 | 760 |
Commercial banks and other depository institutions in U.S. | $110,785,000 | 91 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,170,000 | 1,870 |
Demand deposits | $30,139,000 | 1,600 |
Nontransaction accounts | $1,494,876,000 | 325 |
Money market deposit accounts (MMDAs) | $135,286,000 | 891 |
Other savings deposits (excluding MMDAs) | $130,588,000 | 720 |
Total time deposits | $1,229,002,000 | 183 |
Total time and savings deposits | $1,516,907,000 | 331 |
Noninterest-bearing deposits | $83,035,000 | 779 |
Interest-bearing deposits | $1,464,011,000 | 318 |
Retail deposits | $1,103,365,000 | 403 |
Estimated insured deposits | $1,434,632,000 | 286 |
IRAs and Keogh plan accounts | $64,193,000 | 406 |
Brokered deposits | $355,555,000 | 137 |
Fully insured brokered deposits | $355,555,000 | 132 |
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 | $1,590,997,000 | 348 |
Deposits held in domestic offices | $1,590,997,000 | 346 |
Individuals, partnerships, and corporations | $1,442,671,000 | 354 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $25,346,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $122,968,000 | 84 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,121,000 | 2,355 |
Demand deposits | $27,659,000 | 1,817 |
Nontransaction accounts | $1,546,876,000 | 318 |
Money market deposit accounts (MMDAs) | $148,696,000 | 813 |
Other savings deposits (excluding MMDAs) | $123,739,000 | 756 |
Total time deposits | $1,274,441,000 | 184 |
Total time and savings deposits | $1,563,338,000 | 327 |
Noninterest-bearing deposits | $88,188,000 | 729 |
Interest-bearing deposits | $1,502,809,000 | 311 |
Retail deposits | $1,127,120,000 | 389 |
Estimated insured deposits | $1,485,710,000 | 270 |
IRAs and Keogh plan accounts | $63,561,000 | 403 |
Brokered deposits | $395,394,000 | 134 |
Fully insured brokered deposits | $377,352,000 | 121 |
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 | $1,666,779,000 | 342 |
Deposits held in domestic offices | $1,666,779,000 | 338 |
Individuals, partnerships, and corporations | $1,511,595,000 | 347 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $26,969,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $128,211,000 | 83 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,311,000 | 1,253 |
Demand deposits | $49,139,000 | 805 |
Nontransaction accounts | $1,603,468,000 | 320 |
Money market deposit accounts (MMDAs) | $176,437,000 | 712 |
Other savings deposits (excluding MMDAs) | $104,497,000 | 881 |
Total time deposits | $1,322,534,000 | 192 |
Total time and savings deposits | $1,617,640,000 | 324 |
Noninterest-bearing deposits | $98,027,000 | 634 |
Interest-bearing deposits | $1,568,752,000 | 312 |
Retail deposits | $1,207,167,000 | 365 |
Estimated insured deposits | $1,544,115,000 | 267 |
IRAs and Keogh plan accounts | $60,926,000 | 438 |
Brokered deposits | $479,502,000 | 130 |
Fully insured brokered deposits | $435,402,000 | 123 |
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 | $1,612,923,000 | 350 |
Deposits held in domestic offices | $1,612,923,000 | 347 |
Individuals, partnerships, and corporations | $1,453,657,000 | 359 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $30,680,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $128,578,000 | 78 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,889,000 | 1,550 |
Demand deposits | $41,514,000 | 1,011 |
Nontransaction accounts | $1,557,034,000 | 327 |
Money market deposit accounts (MMDAs) | $268,358,000 | 494 |
Other savings deposits (excluding MMDAs) | $109,904,000 | 813 |
Total time deposits | $1,178,772,000 | 218 |
Total time and savings deposits | $1,571,409,000 | 332 |
Noninterest-bearing deposits | $92,135,000 | 680 |
Interest-bearing deposits | $1,520,788,000 | 323 |
Retail deposits | $1,258,948,000 | 361 |
Estimated insured deposits | $1,317,669,000 | 287 |
IRAs and Keogh plan accounts | $54,716,000 | 488 |
Brokered deposits | $513,492,000 | 130 |
Fully insured brokered deposits | $461,802,000 | 125 |
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 | $1,580,996,000 | 358 |
Deposits held in domestic offices | $1,580,996,000 | 355 |
Individuals, partnerships, and corporations | $1,430,258,000 | 358 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $26,016,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $124,699,000 | 75 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,006,000 | 1,882 |
Demand deposits | $35,333,000 | 1,215 |
Nontransaction accounts | $1,532,990,000 | 326 |
Money market deposit accounts (MMDAs) | $383,028,000 | 372 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,365 |
Total time deposits | $1,139,025,000 | 240 |
Total time and savings deposits | $1,545,663,000 | 331 |
Noninterest-bearing deposits | $78,826,000 | 810 |
Interest-bearing deposits | $1,502,170,000 | 324 |
Retail deposits | $1,245,475,000 | 360 |
Estimated insured deposits | $1,266,327,000 | 307 |
IRAs and Keogh plan accounts | $41,448,000 | 640 |
Brokered deposits | $564,184,000 | 132 |
Fully insured brokered deposits | $503,098,000 | 125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,619,522,000 | 340 |
Deposits held in domestic offices | $1,619,522,000 | 335 |
Individuals, partnerships, and corporations | $1,433,971,000 | 355 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $28,789,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $156,757,000 | 61 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,115,000 | 1,789 |
Demand deposits | $36,058,000 | 1,203 |
Nontransaction accounts | $1,570,407,000 | 319 |
Money market deposit accounts (MMDAs) | $362,692,000 | 376 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 3,312 |
Total time deposits | $1,197,083,000 | 230 |
Total time and savings deposits | $1,583,464,000 | 321 |
Noninterest-bearing deposits | $84,051,000 | 727 |
Interest-bearing deposits | $1,535,471,000 | 313 |
Retail deposits | $1,314,947,000 | 339 |
Estimated insured deposits | $1,338,712,000 | 282 |
IRAs and Keogh plan accounts | $40,043,000 | 631 |
Brokered deposits | $636,136,000 | 125 |
Fully insured brokered deposits | $636,136,000 | 115 |
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 | $1,561,633,000 | 347 |
Deposits held in domestic offices | $1,561,633,000 | 343 |
Individuals, partnerships, and corporations | $1,388,590,000 | 353 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $25,586,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $147,448,000 | 64 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,805,000 | 1,773 |
Demand deposits | $37,050,000 | 1,132 |
Nontransaction accounts | $1,513,828,000 | 320 |
Money market deposit accounts (MMDAs) | $420,783,000 | 347 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,361 |
Total time deposits | $1,082,407,000 | 243 |
Total time and savings deposits | $1,524,583,000 | 320 |
Noninterest-bearing deposits | $80,857,000 | 733 |
Interest-bearing deposits | $1,480,776,000 | 311 |
Retail deposits | $1,338,651,000 | 319 |
Estimated insured deposits | $1,341,908,000 | 265 |
IRAs and Keogh plan accounts | $33,091,000 | 769 |
Brokered deposits | $626,244,000 | 116 |
Fully insured brokered deposits | $626,244,000 | 103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,559,380,000 | 343 |
Deposits held in domestic offices | $1,559,380,000 | 341 |
Individuals, partnerships, and corporations | $1,372,982,000 | 353 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $43,678,000 | 694 |
Commercial banks and other depository institutions in U.S. | $142,711,000 | 60 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,469,000 | 1,577 |
Demand deposits | $38,741,000 | 1,102 |
Nontransaction accounts | $1,506,911,000 | 316 |
Money market deposit accounts (MMDAs) | $497,523,000 | 311 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,239 |
Total time deposits | $997,953,000 | 245 |
Total time and savings deposits | $1,520,639,000 | 321 |
Noninterest-bearing deposits | $82,973,000 | 724 |
Interest-bearing deposits | $1,476,407,000 | 308 |
Retail deposits | $1,268,676,000 | 337 |
Estimated insured deposits | $1,228,329,000 | 288 |
IRAs and Keogh plan accounts | $24,645,000 | 1,051 |
Brokered deposits | $545,151,000 | 114 |
Fully insured brokered deposits | $545,151,000 | 98 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,552,377,000 | 345 |
Deposits held in domestic offices | $1,552,377,000 | 342 |
Individuals, partnerships, and corporations | $1,357,164,000 | 357 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $55,819,000 | 521 |
Commercial banks and other depository institutions in U.S. | $139,388,000 | 58 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,407,000 | 1,487 |
Demand deposits | $41,772,000 | 975 |
Nontransaction accounts | $1,497,970,000 | 321 |
Money market deposit accounts (MMDAs) | $569,731,000 | 282 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,303 |
Total time deposits | $917,481,000 | 257 |
Total time and savings deposits | $1,510,605,000 | 325 |
Noninterest-bearing deposits | $88,167,000 | 667 |
Interest-bearing deposits | $1,464,210,000 | 311 |
Retail deposits | $1,273,331,000 | 328 |
Estimated insured deposits | $1,146,732,000 | 303 |
IRAs and Keogh plan accounts | $22,243,000 | 1,163 |
Brokered deposits | $529,234,000 | 104 |
Fully insured brokered deposits | $529,234,000 | 93 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,442,004,000 | 370 |
Deposits held in domestic offices | $1,442,004,000 | 366 |
Individuals, partnerships, and corporations | $1,306,280,000 | 376 |
U.S. Government | $200,000 | 503 |
States and political subdivisions in the U.S. | $68,000,000 | 419 |
Commercial banks and other depository institutions in U.S. | $67,524,000 | 103 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,526,000 | 1,404 |
Demand deposits | $46,024,000 | 908 |
Nontransaction accounts | $1,384,478,000 | 342 |
Money market deposit accounts (MMDAs) | $637,840,000 | 263 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,384 |
Total time deposits | $736,484,000 | 312 |
Total time and savings deposits | $1,395,980,000 | 345 |
Noninterest-bearing deposits | $106,675,000 | 583 |
Interest-bearing deposits | $1,335,329,000 | 339 |
Retail deposits | $1,210,275,000 | 345 |
Estimated insured deposits | $1,009,601,000 | 332 |
IRAs and Keogh plan accounts | $22,914,000 | 1,111 |
Brokered deposits | $436,346,000 | 116 |
Fully insured brokered deposits | $436,346,000 | 103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,419,409,000 | 365 |
Deposits held in domestic offices | $1,419,409,000 | 363 |
Individuals, partnerships, and corporations | $1,309,666,000 | 370 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $50,120,000 | 547 |
Commercial banks and other depository institutions in U.S. | $59,612,000 | 105 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,519,000 | 1,663 |
Demand deposits | $37,380,000 | 1,172 |
Nontransaction accounts | $1,369,890,000 | 344 |
Money market deposit accounts (MMDAs) | $699,028,000 | 235 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,317 |
Total time deposits | $660,148,000 | 348 |
Total time and savings deposits | $1,382,029,000 | 344 |
Noninterest-bearing deposits | $90,172,000 | 654 |
Interest-bearing deposits | $1,329,237,000 | 338 |
Retail deposits | $1,220,455,000 | 336 |
Estimated insured deposits | $982,515,000 | 337 |
IRAs and Keogh plan accounts | $23,477,000 | 1,091 |
Brokered deposits | $421,210,000 | 107 |
Fully insured brokered deposits | $421,210,000 | 91 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,333,984,000 | 406 |
Deposits held in domestic offices | $1,333,984,000 | 405 |
Individuals, partnerships, and corporations | $1,244,325,000 | 398 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $40,128,000 | 701 |
Commercial banks and other depository institutions in U.S. | $49,520,000 | 140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,676,000 | 1,815 |
Demand deposits | $34,558,000 | 1,447 |
Nontransaction accounts | $1,284,308,000 | 370 |
Money market deposit accounts (MMDAs) | $654,488,000 | 257 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,217 |
Total time deposits | $618,247,000 | 374 |
Total time and savings deposits | $1,299,426,000 | 377 |
Noninterest-bearing deposits | $84,542,000 | 744 |
Interest-bearing deposits | $1,249,442,000 | 365 |
Retail deposits | $1,144,358,000 | 374 |
Estimated insured deposits | $872,339,000 | 384 |
IRAs and Keogh plan accounts | $22,862,000 | 1,117 |
Brokered deposits | $326,308,000 | 142 |
Fully insured brokered deposits | $326,308,000 | 122 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,334,535,000 | 403 |
Deposits held in domestic offices | $1,334,535,000 | 400 |
Individuals, partnerships, and corporations | $1,235,999,000 | 399 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $45,652,000 | 623 |
Commercial banks and other depository institutions in U.S. | $52,882,000 | 129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,436,000 | 1,619 |
Demand deposits | $40,402,000 | 1,177 |
Nontransaction accounts | $1,279,099,000 | 373 |
Money market deposit accounts (MMDAs) | $623,272,000 | 267 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,194 |
Total time deposits | $643,885,000 | 361 |
Total time and savings deposits | $1,294,133,000 | 378 |
Noninterest-bearing deposits | $92,930,000 | 674 |
Interest-bearing deposits | $1,241,605,000 | 371 |
Retail deposits | $1,147,859,000 | 372 |
Estimated insured deposits | $839,639,000 | 396 |
IRAs and Keogh plan accounts | $21,936,000 | 1,134 |
Brokered deposits | $355,707,000 | 131 |
Fully insured brokered deposits | $355,707,000 | 114 |
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 | $1,242,284,000 | 422 |
Deposits held in domestic offices | $1,242,284,000 | 421 |
Individuals, partnerships, and corporations | $1,146,488,000 | 416 |
U.S. Government | $205,000 | 512 |
States and political subdivisions in the U.S. | $52,217,000 | 540 |
Commercial banks and other depository institutions in U.S. | $43,374,000 | 154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,317,000 | 1,583 |
Demand deposits | $41,416,000 | 1,174 |
Nontransaction accounts | $1,184,967,000 | 394 |
Money market deposit accounts (MMDAs) | $558,879,000 | 277 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,173 |
Total time deposits | $614,214,000 | 375 |
Total time and savings deposits | $1,200,868,000 | 400 |
Noninterest-bearing deposits | $99,063,000 | 649 |
Interest-bearing deposits | $1,143,221,000 | 392 |
Retail deposits | $832,250,000 | 452 |
Estimated insured deposits | $797,481,000 | 407 |
IRAs and Keogh plan accounts | $20,552,000 | 1,196 |
Brokered deposits | $307,377,000 | 146 |
Fully insured brokered deposits | $307,377,000 | 130 |
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 | $1,150,399,000 | 448 |
Deposits held in domestic offices | $1,150,399,000 | 447 |
Individuals, partnerships, and corporations | $1,072,485,000 | 440 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $40,166,000 | 655 |
Commercial banks and other depository institutions in U.S. | $37,744,000 | 168 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,567,000 | 2,039 |
Demand deposits | $35,240,000 | 1,513 |
Nontransaction accounts | $1,102,832,000 | 416 |
Money market deposit accounts (MMDAs) | $514,183,000 | 295 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,131 |
Total time deposits | $576,219,000 | 395 |
Total time and savings deposits | $1,115,159,000 | 425 |
Noninterest-bearing deposits | $87,025,000 | 742 |
Interest-bearing deposits | $1,063,374,000 | 414 |
Retail deposits | $760,035,000 | 490 |
Estimated insured deposits | $700,278,000 | 473 |
IRAs and Keogh plan accounts | $18,158,000 | 1,355 |
Brokered deposits | $284,973,000 | 157 |
Fully insured brokered deposits | $284,973,000 | 137 |
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 | $1,106,917,000 | 460 |
Deposits held in domestic offices | $1,106,917,000 | 459 |
Individuals, partnerships, and corporations | $1,031,689,000 | 459 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $34,996,000 | 754 |
Commercial banks and other depository institutions in U.S. | $40,184,000 | 176 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,476,000 | 1,617 |
Demand deposits | $44,197,000 | 1,204 |
Nontransaction accounts | $1,047,441,000 | 434 |
Money market deposit accounts (MMDAs) | $543,464,000 | 287 |
Other savings deposits (excluding MMDAs) | $13,282,000 | 3,056 |
Total time deposits | $490,694,000 | 449 |
Total time and savings deposits | $1,062,720,000 | 440 |
Noninterest-bearing deposits | $95,189,000 | 700 |
Interest-bearing deposits | $1,011,728,000 | 436 |
Retail deposits | $801,483,000 | 470 |
Estimated insured deposits | $645,988,000 | 512 |
IRAs and Keogh plan accounts | $17,775,000 | 1,360 |
Brokered deposits | $219,756,000 | 185 |
Fully insured brokered deposits | $219,756,000 | 156 |
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 | $1,095,617,000 | 455 |
Deposits held in domestic offices | $1,095,617,000 | 454 |
Individuals, partnerships, and corporations | $1,006,077,000 | 462 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $33,594,000 | 771 |
Commercial banks and other depository institutions in U.S. | $55,938,000 | 131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,444,000 | 2,073 |
Demand deposits | $38,558,000 | 1,477 |
Nontransaction accounts | $1,044,173,000 | 423 |
Money market deposit accounts (MMDAs) | $544,109,000 | 278 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 3,045 |
Total time deposits | $486,230,000 | 434 |
Total time and savings deposits | $1,057,059,000 | 430 |
Noninterest-bearing deposits | $86,307,000 | 764 |
Interest-bearing deposits | $1,009,310,000 | 422 |
Retail deposits | $795,753,000 | 463 |
Estimated insured deposits | $626,748,000 | 510 |
IRAs and Keogh plan accounts | $17,464,000 | 1,359 |
Brokered deposits | $185,703,000 | 201 |
Fully insured brokered deposits | $185,703,000 | 171 |
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 | $1,012,719,000 | 484 |
Deposits held in domestic offices | $1,012,719,000 | 483 |
Individuals, partnerships, and corporations | $907,240,000 | 498 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $53,573,000 | 492 |
Commercial banks and other depository institutions in U.S. | $51,854,000 | 134 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,562,000 | 1,442 |
Demand deposits | $44,138,000 | 1,278 |
Nontransaction accounts | $945,156,000 | 451 |
Money market deposit accounts (MMDAs) | $483,942,000 | 300 |
Other savings deposits (excluding MMDAs) | $13,381,000 | 3,104 |
Total time deposits | $447,834,000 | 451 |
Total time and savings deposits | $968,580,000 | 457 |
Noninterest-bearing deposits | $101,712,000 | 663 |
Interest-bearing deposits | $911,007,000 | 458 |
Retail deposits | $751,543,000 | 485 |
Estimated insured deposits | $580,256,000 | 544 |
IRAs and Keogh plan accounts | $17,578,000 | 1,334 |
Brokered deposits | $159,620,000 | 219 |
Fully insured brokered deposits | $159,620,000 | 191 |
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 | $894,315,000 | 528 |
Deposits held in domestic offices | $894,315,000 | 527 |
Individuals, partnerships, and corporations | $805,175,000 | 536 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $30,295,000 | 842 |
Commercial banks and other depository institutions in U.S. | $58,841,000 | 125 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,663,000 | 2,040 |
Demand deposits | $41,892,000 | 1,354 |
Nontransaction accounts | $841,652,000 | 479 |
Money market deposit accounts (MMDAs) | $386,587,000 | 346 |
Other savings deposits (excluding MMDAs) | $13,539,000 | 3,129 |
Total time deposits | $441,526,000 | 438 |
Total time and savings deposits | $852,423,000 | 494 |
Noninterest-bearing deposits | $98,664,000 | 668 |
Interest-bearing deposits | $795,651,000 | 499 |
Retail deposits | $640,780,000 | 556 |
Estimated insured deposits | $588,616,000 | 524 |
IRAs and Keogh plan accounts | $17,497,000 | 1,337 |
Brokered deposits | $166,749,000 | 197 |
Fully insured brokered deposits | $166,749,000 | 171 |
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 | $869,394,000 | 529 |
Deposits held in domestic offices | $869,394,000 | 527 |
Individuals, partnerships, and corporations | $779,021,000 | 540 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $30,989,000 | 822 |
Commercial banks and other depository institutions in U.S. | $59,369,000 | 128 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,687,000 | 1,801 |
Demand deposits | $44,993,000 | 1,243 |
Nontransaction accounts | $810,707,000 | 479 |
Money market deposit accounts (MMDAs) | $347,465,000 | 363 |
Other savings deposits (excluding MMDAs) | $15,198,000 | 2,924 |
Total time deposits | $448,044,000 | 411 |
Total time and savings deposits | $824,401,000 | 488 |
Noninterest-bearing deposits | $101,741,000 | 636 |
Interest-bearing deposits | $767,653,000 | 499 |
Retail deposits | $611,206,000 | 577 |
Estimated insured deposits | $599,105,000 | 499 |
IRAs and Keogh plan accounts | $18,094,000 | 1,280 |
Brokered deposits | $178,084,000 | 173 |
Fully insured brokered deposits | $178,084,000 | 150 |
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 | $818,015,000 | 551 |
Deposits held in domestic offices | $818,015,000 | 550 |
Individuals, partnerships, and corporations | $722,382,000 | 567 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $37,048,000 | 674 |
Commercial banks and other depository institutions in U.S. | $58,582,000 | 125 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,887,000 | 2,187 |
Demand deposits | $36,593,000 | 1,557 |
Nontransaction accounts | $767,128,000 | 501 |
Money market deposit accounts (MMDAs) | $323,352,000 | 380 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 2,947 |
Total time deposits | $428,295,000 | 417 |
Total time and savings deposits | $781,422,000 | 509 |
Noninterest-bearing deposits | $87,603,000 | 732 |
Interest-bearing deposits | $730,412,000 | 518 |
Retail deposits | $587,127,000 | 595 |
Estimated insured deposits | $565,651,000 | 526 |
IRAs and Keogh plan accounts | $17,150,000 | 1,341 |
Brokered deposits | $156,719,000 | 181 |
Fully insured brokered deposits | $156,719,000 | 159 |
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 | $885,320,000 | 509 |
Deposits held in domestic offices | $885,320,000 | 508 |
Individuals, partnerships, and corporations | $767,153,000 | 540 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $56,203,000 | 436 |
Commercial banks and other depository institutions in U.S. | $61,944,000 | 114 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,864,000 | 1,349 |
Demand deposits | $48,995,000 | 1,080 |
Nontransaction accounts | $812,456,000 | 466 |
Money market deposit accounts (MMDAs) | $368,429,000 | 348 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 2,483 |
Total time deposits | $424,258,000 | 410 |
Total time and savings deposits | $836,325,000 | 470 |
Noninterest-bearing deposits | $114,207,000 | 562 |
Interest-bearing deposits | $771,113,000 | 485 |
Retail deposits | $682,959,000 | 512 |
Estimated insured deposits | $572,080,000 | 525 |
IRAs and Keogh plan accounts | $19,333,000 | 1,178 |
Brokered deposits | $65,669,000 | 305 |
Fully insured brokered deposits | $65,669,000 | 274 |
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 | $803,936,000 | 546 |
Deposits held in domestic offices | $803,936,000 | 543 |
Individuals, partnerships, and corporations | $707,545,000 | 567 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $29,096,000 | 838 |
Commercial banks and other depository institutions in U.S. | $67,287,000 | 114 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,448,000 | 2,047 |
Demand deposits | $40,209,000 | 1,346 |
Nontransaction accounts | $751,488,000 | 489 |
Money market deposit accounts (MMDAs) | $299,017,000 | 403 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 2,488 |
Total time deposits | $432,747,000 | 386 |
Total time and savings deposits | $763,727,000 | 508 |
Noninterest-bearing deposits | $98,922,000 | 621 |
Interest-bearing deposits | $705,014,000 | 530 |
Retail deposits | $599,718,000 | 575 |
Estimated insured deposits | $574,706,000 | 524 |
IRAs and Keogh plan accounts | $20,391,000 | 1,128 |
Brokered deposits | $70,659,000 | 284 |
Fully insured brokered deposits | $70,659,000 | 249 |
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 | $806,094,000 | 539 |
Deposits held in domestic offices | $806,094,000 | 536 |
Individuals, partnerships, and corporations | $693,683,000 | 577 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $45,689,000 | 506 |
Commercial banks and other depository institutions in U.S. | $66,699,000 | 113 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,431,000 | 1,934 |
Demand deposits | $40,561,000 | 1,346 |
Nontransaction accounts | $750,663,000 | 487 |
Money market deposit accounts (MMDAs) | $293,836,000 | 400 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,490 |
Total time deposits | $436,979,000 | 380 |
Total time and savings deposits | $765,533,000 | 499 |
Noninterest-bearing deposits | $98,676,000 | 625 |
Interest-bearing deposits | $707,418,000 | 517 |
Retail deposits | $607,835,000 | 567 |
Estimated insured deposits | $557,432,000 | 539 |
IRAs and Keogh plan accounts | $20,557,000 | 1,111 |
Brokered deposits | $50,496,000 | 339 |
Fully insured brokered deposits | $50,496,000 | 296 |
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 | $755,883,000 | 569 |
Deposits held in domestic offices | $755,883,000 | 566 |
Individuals, partnerships, and corporations | $645,294,000 | 612 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $37,028,000 | 645 |
Commercial banks and other depository institutions in U.S. | $73,536,000 | 99 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,421,000 | 2,014 |
Demand deposits | $41,594,000 | 1,253 |
Nontransaction accounts | $702,462,000 | 507 |
Money market deposit accounts (MMDAs) | $255,712,000 | 448 |
Other savings deposits (excluding MMDAs) | $19,507,000 | 2,493 |
Total time deposits | $427,243,000 | 400 |
Total time and savings deposits | $714,289,000 | 528 |
Noninterest-bearing deposits | $97,269,000 | 615 |
Interest-bearing deposits | $658,614,000 | 557 |
Retail deposits | $577,749,000 | 593 |
Estimated insured deposits | $546,738,000 | 556 |
IRAs and Keogh plan accounts | $21,850,000 | 1,046 |
Brokered deposits | $30,138,000 | 457 |
Fully insured brokered deposits | $30,138,000 | 412 |
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 | $710,880,000 | 600 |
Deposits held in domestic offices | $710,880,000 | 598 |
Individuals, partnerships, and corporations | $592,168,000 | 675 |
U.S. Government | $83,000 | 1,149 |
States and political subdivisions in the U.S. | $46,860,000 | 516 |
Commercial banks and other depository institutions in U.S. | $71,769,000 | 95 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,685,000 | 1,290 |
Demand deposits | $38,525,000 | 1,255 |
Nontransaction accounts | $642,195,000 | 463 |
Money market deposit accounts (MMDAs) | $228,029,000 | 428 |
Other savings deposits (excluding MMDAs) | $18,249,000 | 2,187 |
Total time deposits | $395,917,000 | 336 |
Total time and savings deposits | $672,355,000 | 576 |
Noninterest-bearing deposits | $93,259,000 | 642 |
Interest-bearing deposits | $617,621,000 | 587 |
Retail deposits | $554,472,000 | 620 |
Estimated insured deposits | $519,809,000 | 588 |
IRAs and Keogh plan accounts | $22,432,000 | 1,033 |
Brokered deposits | $20,872,000 | 529 |
Fully insured brokered deposits | $20,872,000 | 473 |
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 | $641,817,000 | 676 |
Deposits held in domestic offices | $641,817,000 | 674 |
Individuals, partnerships, and corporations | $544,613,000 | 750 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $26,076,000 | 892 |
Commercial banks and other depository institutions in U.S. | $71,100,000 | 108 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,142,000 | 1,891 |
Demand deposits | $37,342,000 | 1,281 |
Nontransaction accounts | $591,675,000 | 510 |
Money market deposit accounts (MMDAs) | $184,682,000 | 509 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,210 |
Total time deposits | $388,866,000 | 356 |
Total time and savings deposits | $604,475,000 | 645 |
Noninterest-bearing deposits | $84,612,000 | 707 |
Interest-bearing deposits | $557,205,000 | 675 |
Retail deposits | $492,571,000 | 721 |
Estimated insured deposits | $504,540,000 | 629 |
IRAs and Keogh plan accounts | $22,319,000 | 1,072 |
Brokered deposits | $18,673,000 | 550 |
Fully insured brokered deposits | $18,673,000 | 493 |
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 | $669,334,000 | 637 |
Deposits held in domestic offices | $669,334,000 | 635 |
Individuals, partnerships, and corporations | $560,042,000 | 722 |
U.S. Government | $71,000 | 875 |
States and political subdivisions in the U.S. | $35,037,000 | 631 |
Commercial banks and other depository institutions in U.S. | $74,184,000 | 93 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,849,000 | 1,674 |
Demand deposits | $41,786,000 | 1,140 |
Nontransaction accounts | $614,485,000 | 487 |
Money market deposit accounts (MMDAs) | $173,585,000 | 513 |
Other savings deposits (excluding MMDAs) | $18,586,000 | 2,146 |
Total time deposits | $422,314,000 | 328 |
Total time and savings deposits | $627,548,000 | 615 |
Noninterest-bearing deposits | $89,673,000 | 660 |
Interest-bearing deposits | $579,661,000 | 635 |
Retail deposits | $515,009,000 | 675 |
Estimated insured deposits | $531,657,000 | 590 |
IRAs and Keogh plan accounts | $23,466,000 | 1,014 |
Brokered deposits | $12,557,000 | 657 |
Fully insured brokered deposits | $12,557,000 | 576 |
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 | $654,067,000 | 637 |
Deposits held in domestic offices | $654,067,000 | 635 |
Individuals, partnerships, and corporations | $572,190,000 | 679 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $23,697,000 | 983 |
Commercial banks and other depository institutions in U.S. | $58,154,000 | 113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,580,000 | 1,979 |
Demand deposits | $35,070,000 | 1,304 |
Nontransaction accounts | $607,487,000 | 489 |
Money market deposit accounts (MMDAs) | $171,315,000 | 519 |
Other savings deposits (excluding MMDAs) | $18,636,000 | 2,090 |
Total time deposits | $417,536,000 | 337 |
Total time and savings deposits | $618,997,000 | 617 |
Noninterest-bearing deposits | $85,509,000 | 646 |
Interest-bearing deposits | $568,558,000 | 632 |
Retail deposits | $499,334,000 | 679 |
Estimated insured deposits | $510,616,000 | 606 |
IRAs and Keogh plan accounts | $24,859,000 | 926 |
Brokered deposits | $12,557,000 | 635 |
Fully insured brokered deposits | $12,557,000 | 565 |
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 | $667,342,000 | 619 |
Deposits held in domestic offices | $667,342,000 | 617 |
Individuals, partnerships, and corporations | $577,782,000 | 664 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $33,133,000 | 654 |
Commercial banks and other depository institutions in U.S. | $56,374,000 | 117 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,825,000 | 1,686 |
Demand deposits | $38,150,000 | 1,177 |
Nontransaction accounts | $614,517,000 | 469 |
Money market deposit accounts (MMDAs) | $178,291,000 | 486 |
Other savings deposits (excluding MMDAs) | $16,619,000 | 2,174 |
Total time deposits | $419,607,000 | 335 |
Total time and savings deposits | $629,192,000 | 588 |
Noninterest-bearing deposits | $97,278,000 | 553 |
Interest-bearing deposits | $570,064,000 | 623 |
Retail deposits | $518,369,000 | 635 |
Estimated insured deposits | $518,328,000 | 584 |
IRAs and Keogh plan accounts | $25,109,000 | 902 |
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 | $643,418,000 | 608 |
Deposits held in domestic offices | $643,418,000 | 605 |
Individuals, partnerships, and corporations | $563,886,000 | 643 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $31,727,000 | 636 |
Commercial banks and other depository institutions in U.S. | $47,745,000 | 123 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,155,000 | 1,677 |
Demand deposits | $35,758,000 | 1,270 |
Nontransaction accounts | $592,263,000 | 463 |
Money market deposit accounts (MMDAs) | $90,410,000 | 756 |
Other savings deposits (excluding MMDAs) | $104,132,000 | 455 |
Total time deposits | $397,721,000 | 360 |
Total time and savings deposits | $607,660,000 | 572 |
Noninterest-bearing deposits | $92,527,000 | 554 |
Interest-bearing deposits | $550,891,000 | 610 |
Retail deposits | $516,976,000 | 619 |
Estimated insured deposits | $482,647,000 | 614 |
IRAs and Keogh plan accounts | $25,838,000 | 860 |
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 | $636,688,000 | 609 |
Deposits held in domestic offices | $636,688,000 | 606 |
Individuals, partnerships, and corporations | $564,491,000 | 641 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $26,578,000 | 711 |
Commercial banks and other depository institutions in U.S. | $45,609,000 | 125 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,476,000 | 2,000 |
Demand deposits | $30,562,000 | 1,462 |
Nontransaction accounts | $595,212,000 | 453 |
Money market deposit accounts (MMDAs) | $95,016,000 | 659 |
Other savings deposits (excluding MMDAs) | $93,613,000 | 439 |
Total time deposits | $406,583,000 | 379 |
Total time and savings deposits | $606,126,000 | 565 |
Noninterest-bearing deposits | $75,669,000 | 628 |
Interest-bearing deposits | $561,019,000 | 599 |
Retail deposits | $508,345,000 | 621 |
Estimated insured deposits | $501,708,000 | 589 |
IRAs and Keogh plan accounts | $23,955,000 | 913 |
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 | $603,071,000 | 633 |
Deposits held in domestic offices | $603,071,000 | 629 |
Individuals, partnerships, and corporations | $488,834,000 | 712 |
U.S. Government | $2,071,000 | 128 |
States and political subdivisions in the U.S. | $44,315,000 | 379 |
Commercial banks and other depository institutions in U.S. | $67,851,000 | 97 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,366,000 | 1,350 |
Demand deposits | $32,899,000 | 1,352 |
Nontransaction accounts | $544,705,000 | 485 |
Money market deposit accounts (MMDAs) | $101,622,000 | 619 |
Other savings deposits (excluding MMDAs) | $94,943,000 | 456 |
Total time deposits | $348,140,000 | 412 |
Total time and savings deposits | $570,172,000 | 593 |
Noninterest-bearing deposits | $77,170,000 | 630 |
Interest-bearing deposits | $525,901,000 | 628 |
Retail deposits | $501,478,000 | 630 |
Estimated insured deposits | $458,943,000 | 644 |
IRAs and Keogh plan accounts | $19,693,000 | 1,161 |
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 | $379,098,000 | 966 |
Deposits held in domestic offices | $379,098,000 | 963 |
Individuals, partnerships, and corporations | $365,910,000 | 938 |
U.S. Government | $123,000 | 1,183 |
States and political subdivisions in the U.S. | $12,604,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,579 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,088,000 | 646 |
Demand deposits | $65,724,000 | 646 |
Nontransaction accounts | $275,010,000 | 840 |
Money market deposit accounts (MMDAs) | $87,873,000 | 649 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 2,920 |
Total time deposits | $176,890,000 | 779 |
Total time and savings deposits | $313,374,000 | 1,019 |
Noninterest-bearing deposits | $65,724,000 | 747 |
Interest-bearing deposits | $313,374,000 | 1,013 |
Retail deposits | $339,003,000 | 922 |
Estimated insured deposits | $306,783,000 | 988 |
IRAs and Keogh plan accounts | $17,422,000 | 1,366 |
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 | $327,891,000 | 1,135 |
Deposits held in domestic offices | $327,891,000 | 1,130 |
Individuals, partnerships, and corporations | $312,799,000 | 1,125 |
U.S. Government | $94,000 | 1,775 |
States and political subdivisions in the U.S. | $14,301,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,283 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,876,000 | 783 |
Demand deposits | $57,824,000 | 783 |
Nontransaction accounts | $236,015,000 | 967 |
Money market deposit accounts (MMDAs) | $75,868,000 | 614 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 2,982 |
Total time deposits | $150,040,000 | 963 |
Total time and savings deposits | $270,067,000 | 1,205 |
Noninterest-bearing deposits | $57,824,000 | 868 |
Interest-bearing deposits | $270,067,000 | 1,206 |
Retail deposits | $294,890,000 | 1,093 |
Estimated insured deposits | $269,910,000 | 1,152 |
IRAs and Keogh plan accounts | $16,183,000 | 1,540 |
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 | $88,292,000 | 4,253 |
Deposits held in domestic offices | $88,292,000 | 4,244 |
Individuals, partnerships, and corporations | $86,505,000 | 4,024 |
U.S. Government | $231,000 | 1,933 |
States and political subdivisions in the U.S. | $1,063,000 | 7,350 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,680 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,295,000 | 3,840 |
Demand deposits | $15,240,000 | 2,948 |
Nontransaction accounts | $65,997,000 | 3,425 |
Money market deposit accounts (MMDAs) | $24,505,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 7,834 |
Total time deposits | $39,572,000 | 3,816 |
Total time and savings deposits | $73,052,000 | 4,368 |
Noninterest-bearing deposits | $15,240,000 | 3,113 |
Interest-bearing deposits | $73,052,000 | 4,414 |
Retail deposits | $79,398,000 | 4,159 |
Estimated insured deposits | $75,744,000 | 4,272 |
IRAs and Keogh plan accounts | $4,731,000 | 4,541 |
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 | $84,223,000 | 4,478 |
Deposits held in domestic offices | $84,223,000 | 4,470 |
Individuals, partnerships, and corporations | $83,122,000 | 4,205 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $856,000 | 7,892 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,582 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,375,000 | 4,377 |
Demand deposits | $12,732,000 | 3,464 |
Nontransaction accounts | $64,848,000 | 3,429 |
Money market deposit accounts (MMDAs) | $28,585,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 7,605 |
Total time deposits | $33,910,000 | 4,338 |
Total time and savings deposits | $71,491,000 | 4,486 |
Noninterest-bearing deposits | $12,732,000 | 3,649 |
Interest-bearing deposits | $71,491,000 | 4,537 |
Retail deposits | $77,573,000 | 4,313 |
Estimated insured deposits | $71,226,000 | 4,626 |
IRAs and Keogh plan accounts | $4,991,000 | 4,505 |
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 | $62,866,000 | 5,708 |
Deposits held in domestic offices | $62,866,000 | 5,701 |
Individuals, partnerships, and corporations | $61,559,000 | 5,458 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $1,063,000 | 7,719 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,777 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,252,000 | 4,338 |
Demand deposits | $13,622,000 | 3,258 |
Nontransaction accounts | $42,614,000 | 4,874 |
Money market deposit accounts (MMDAs) | $15,997,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 7,699 |
Total time deposits | $23,858,000 | 5,263 |
Total time and savings deposits | $49,244,000 | 6,068 |
Noninterest-bearing deposits | $13,622,000 | 3,429 |
Interest-bearing deposits | $49,244,000 | 6,138 |
Retail deposits | $57,132,000 | 5,665 |
Estimated insured deposits | $50,239,000 | 6,198 |
IRAs and Keogh plan accounts | $3,866,000 | 5,340 |
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 | $64,959,000 | 5,746 |
Deposits held in domestic offices | $64,959,000 | 5,736 |
Individuals, partnerships, and corporations | $62,068,000 | 5,550 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $1,477,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,164 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,675,000 | 4,917 |
Demand deposits | $11,552,000 | 3,696 |
Nontransaction accounts | $47,284,000 | 4,512 |
Money market deposit accounts (MMDAs) | $16,118,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 7,925 |
Total time deposits | $28,331,000 | 4,503 |
Total time and savings deposits | $53,407,000 | 5,881 |
Noninterest-bearing deposits | $11,552,000 | 3,917 |
Interest-bearing deposits | $53,407,000 | 6,005 |
Retail deposits | $58,740,000 | 5,764 |
Estimated insured deposits | $56,766,000 | 5,834 |
IRAs and Keogh plan accounts | $4,600,000 | 4,964 |
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 | $68,724,000 | 5,578 |
Deposits held in domestic offices | $68,724,000 | 5,569 |
Individuals, partnerships, and corporations | $67,415,000 | 5,390 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,000,000 | 8,021 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,519 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,256,000 | 4,875 |
Demand deposits | $11,504,000 | 3,609 |
Nontransaction accounts | $51,468,000 | 4,203 |
Money market deposit accounts (MMDAs) | $16,188,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 8,195 |
Total time deposits | $32,838,000 | 4,132 |
Total time and savings deposits | $57,220,000 | 5,809 |
Noninterest-bearing deposits | $11,504,000 | 3,869 |
Interest-bearing deposits | $57,220,000 | 5,804 |
Retail deposits | $62,702,000 | 5,544 |
Estimated insured deposits | $58,695,000 | 5,821 |
IRAs and Keogh plan accounts | $4,873,000 | 5,030 |
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 |