Home > Landmark Bank > Total Deposits
Landmark Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $3,080,170,000 | 281 |
Deposits held in domestic offices | $3,080,170,000 | 281 |
Individuals, partnerships, and corporations | $2,096,863,000 | 338 |
U.S. Government | $44,000 | 347 |
States and political subdivisions in the U.S. | $970,874,000 | 84 |
Commercial banks and other depository institutions in U.S. | $12,389,000 | 604 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,583,000 | 456 |
Demand deposits | $205,443,000 | 443 |
Nontransaction accounts | $2,796,587,000 | 271 |
Money market deposit accounts (MMDAs) | $1,850,572,000 | 197 |
Other savings deposits (excluding MMDAs) | $144,213,000 | 966 |
Total time deposits | $801,803,000 | 245 |
Total time and savings deposits | $2,874,727,000 | 267 |
Noninterest-bearing deposits | $721,490,000 | 235 |
Interest-bearing deposits | $2,358,680,000 | 279 |
Retail deposits | $2,494,230,000 | 291 |
Estimated insured deposits | $1,974,097,000 | 287 |
IRAs and Keogh plan accounts | $24,191,000 | 826 |
Brokered deposits | $365,597,000 | 150 |
Fully insured brokered deposits | $365,597,000 | 142 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,943,357,000 | 289 |
Deposits held in domestic offices | $2,943,357,000 | 289 |
Individuals, partnerships, and corporations | $2,057,817,000 | 341 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $876,255,000 | 91 |
Commercial banks and other depository institutions in U.S. | $9,278,000 | 744 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,899,000 | 420 |
Demand deposits | $231,818,000 | 388 |
Nontransaction accounts | $2,643,458,000 | 279 |
Money market deposit accounts (MMDAs) | $1,686,190,000 | 210 |
Other savings deposits (excluding MMDAs) | $153,495,000 | 933 |
Total time deposits | $803,774,000 | 253 |
Total time and savings deposits | $2,711,539,000 | 277 |
Noninterest-bearing deposits | $694,343,000 | 246 |
Interest-bearing deposits | $2,249,014,000 | 289 |
Retail deposits | $2,358,108,000 | 302 |
Estimated insured deposits | $1,921,081,000 | 290 |
IRAs and Keogh plan accounts | $23,411,000 | 575 |
Brokered deposits | $319,036,000 | 173 |
Fully insured brokered deposits | $319,036,000 | 162 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,967,630,000 | 288 |
Deposits held in domestic offices | $2,967,630,000 | 288 |
Individuals, partnerships, and corporations | $2,042,846,000 | 337 |
U.S. Government | $23,000 | 416 |
States and political subdivisions in the U.S. | $916,507,000 | 86 |
Commercial banks and other depository institutions in U.S. | $8,254,000 | 799 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,987,000 | 412 |
Demand deposits | $208,833,000 | 410 |
Nontransaction accounts | $2,668,643,000 | 275 |
Money market deposit accounts (MMDAs) | $1,656,727,000 | 207 |
Other savings deposits (excluding MMDAs) | $162,458,000 | 899 |
Total time deposits | $849,459,000 | 246 |
Total time and savings deposits | $2,758,797,000 | 273 |
Noninterest-bearing deposits | $601,900,000 | 261 |
Interest-bearing deposits | $2,365,730,000 | 282 |
Retail deposits | $2,396,182,000 | 291 |
Estimated insured deposits | $1,857,700,000 | 302 |
IRAs and Keogh plan accounts | $24,963,000 | 825 |
Brokered deposits | $264,398,000 | 193 |
Fully insured brokered deposits | $264,398,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,933,759,000 | 286 |
Deposits held in domestic offices | $2,933,759,000 | 285 |
Individuals, partnerships, and corporations | $2,013,756,000 | 343 |
U.S. Government | $74,000 | 308 |
States and political subdivisions in the U.S. | $914,759,000 | 85 |
Commercial banks and other depository institutions in U.S. | $5,170,000 | 957 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,714,000 | 537 |
Demand deposits | $113,244,000 | 754 |
Nontransaction accounts | $2,705,045,000 | 274 |
Money market deposit accounts (MMDAs) | $1,662,862,000 | 210 |
Other savings deposits (excluding MMDAs) | $175,260,000 | 863 |
Total time deposits | $866,924,000 | 232 |
Total time and savings deposits | $2,820,515,000 | 268 |
Noninterest-bearing deposits | $563,198,000 | 278 |
Interest-bearing deposits | $2,370,561,000 | 280 |
Retail deposits | $2,318,463,000 | 301 |
Estimated insured deposits | $1,839,051,000 | 304 |
IRAs and Keogh plan accounts | $23,196,000 | 880 |
Brokered deposits | $310,664,000 | 186 |
Fully insured brokered deposits | $310,664,000 | 180 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,836,046,000 | 299 |
Deposits held in domestic offices | $2,836,046,000 | 299 |
Individuals, partnerships, and corporations | $1,929,887,000 | 361 |
U.S. Government | $62,000 | 329 |
States and political subdivisions in the U.S. | $902,757,000 | 86 |
Commercial banks and other depository institutions in U.S. | $3,340,000 | 1,100 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,585,000 | 618 |
Demand deposits | $110,027,000 | 781 |
Nontransaction accounts | $2,626,461,000 | 279 |
Money market deposit accounts (MMDAs) | $1,599,157,000 | 212 |
Other savings deposits (excluding MMDAs) | $174,038,000 | 857 |
Total time deposits | $853,266,000 | 230 |
Total time and savings deposits | $2,726,019,000 | 271 |
Noninterest-bearing deposits | $568,523,000 | 280 |
Interest-bearing deposits | $2,267,522,000 | 285 |
Retail deposits | $2,172,516,000 | 320 |
Estimated insured deposits | $1,737,596,000 | 310 |
IRAs and Keogh plan accounts | $23,144,000 | 879 |
Brokered deposits | $328,353,000 | 179 |
Fully insured brokered deposits | $328,353,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,723,759,000 | 302 |
Deposits held in domestic offices | $2,723,759,000 | 300 |
Individuals, partnerships, and corporations | $1,865,510,000 | 363 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $854,373,000 | 85 |
Commercial banks and other depository institutions in U.S. | $3,868,000 | 1,081 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,247,000 | 604 |
Demand deposits | $115,979,000 | 735 |
Nontransaction accounts | $2,513,512,000 | 282 |
Money market deposit accounts (MMDAs) | $1,467,784,000 | 221 |
Other savings deposits (excluding MMDAs) | $182,462,000 | 826 |
Total time deposits | $863,265,000 | 221 |
Total time and savings deposits | $2,607,780,000 | 279 |
Noninterest-bearing deposits | $573,462,000 | 278 |
Interest-bearing deposits | $2,150,297,000 | 293 |
Retail deposits | $2,024,855,000 | 331 |
Estimated insured deposits | $1,730,956,000 | 310 |
IRAs and Keogh plan accounts | $23,369,000 | 888 |
Brokered deposits | $352,220,000 | 168 |
Fully insured brokered deposits | $352,220,000 | 158 |
Deposits obtained via list services, yet not brokered | $750,487,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,703,865,000 | 299 |
Deposits held in domestic offices | $2,703,865,000 | 297 |
Individuals, partnerships, and corporations | $1,834,227,000 | 362 |
U.S. Government | $16,000 | 466 |
States and political subdivisions in the U.S. | $869,372,000 | 85 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,019,000 | 554 |
Demand deposits | $117,707,000 | 725 |
Nontransaction accounts | $2,474,846,000 | 279 |
Money market deposit accounts (MMDAs) | $1,503,115,000 | 213 |
Other savings deposits (excluding MMDAs) | $183,978,000 | 814 |
Total time deposits | $787,754,000 | 232 |
Total time and savings deposits | $2,586,158,000 | 273 |
Noninterest-bearing deposits | $568,026,000 | 277 |
Interest-bearing deposits | $2,135,839,000 | 288 |
Retail deposits | $2,058,472,000 | 325 |
Estimated insured deposits | $1,624,382,000 | 321 |
IRAs and Keogh plan accounts | $22,883,000 | 920 |
Brokered deposits | $239,441,000 | 211 |
Fully insured brokered deposits | $239,441,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,641,848,000 | 299 |
Deposits held in domestic offices | $2,641,848,000 | 298 |
Individuals, partnerships, and corporations | $1,858,848,000 | 355 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $782,830,000 | 94 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,509,000 | 677 |
Demand deposits | $105,704,000 | 814 |
Nontransaction accounts | $2,448,339,000 | 280 |
Money market deposit accounts (MMDAs) | $1,532,315,000 | 213 |
Other savings deposits (excluding MMDAs) | $187,495,000 | 810 |
Total time deposits | $728,530,000 | 239 |
Total time and savings deposits | $2,536,144,000 | 276 |
Noninterest-bearing deposits | $543,962,000 | 290 |
Interest-bearing deposits | $2,097,886,000 | 286 |
Retail deposits | $2,060,240,000 | 316 |
Estimated insured deposits | $1,652,847,000 | 315 |
IRAs and Keogh plan accounts | $23,296,000 | 909 |
Brokered deposits | $287,120,000 | 202 |
Fully insured brokered deposits | $287,120,000 | 193 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,501,631,000 | 306 |
Deposits held in domestic offices | $2,501,631,000 | 306 |
Individuals, partnerships, and corporations | $1,830,924,000 | 359 |
U.S. Government | $193,000 | 239 |
States and political subdivisions in the U.S. | $670,148,000 | 101 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,531,000 | 730 |
Demand deposits | $99,120,000 | 890 |
Nontransaction accounts | $2,320,100,000 | 281 |
Money market deposit accounts (MMDAs) | $1,477,283,000 | 216 |
Other savings deposits (excluding MMDAs) | $180,177,000 | 822 |
Total time deposits | $662,639,000 | 252 |
Total time and savings deposits | $2,402,511,000 | 284 |
Noninterest-bearing deposits | $520,286,000 | 299 |
Interest-bearing deposits | $1,981,345,000 | 295 |
Retail deposits | $1,998,928,000 | 326 |
Estimated insured deposits | $1,611,535,000 | 317 |
IRAs and Keogh plan accounts | $23,696,000 | 906 |
Brokered deposits | $288,792,000 | 192 |
Fully insured brokered deposits | $288,792,000 | 182 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,354,587,000 | 321 |
Deposits held in domestic offices | $2,354,587,000 | 320 |
Individuals, partnerships, and corporations | $1,793,200,000 | 363 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $561,016,000 | 115 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,841 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,927,000 | 742 |
Demand deposits | $100,821,000 | 842 |
Nontransaction accounts | $2,181,660,000 | 299 |
Money market deposit accounts (MMDAs) | $1,407,771,000 | 224 |
Other savings deposits (excluding MMDAs) | $177,621,000 | 829 |
Total time deposits | $596,268,000 | 276 |
Total time and savings deposits | $2,253,766,000 | 296 |
Noninterest-bearing deposits | $538,952,000 | 286 |
Interest-bearing deposits | $1,815,634,000 | 306 |
Retail deposits | $1,920,185,000 | 325 |
Estimated insured deposits | $1,587,365,000 | 319 |
IRAs and Keogh plan accounts | $24,294,000 | 911 |
Brokered deposits | $249,149,000 | 214 |
Fully insured brokered deposits | $249,149,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,404,904,000 | 315 |
Deposits held in domestic offices | $2,404,904,000 | 314 |
Individuals, partnerships, and corporations | $1,744,218,000 | 373 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $660,309,000 | 97 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,397,000 | 603 |
Demand deposits | $108,302,000 | 767 |
Nontransaction accounts | $2,195,507,000 | 293 |
Money market deposit accounts (MMDAs) | $1,414,121,000 | 224 |
Other savings deposits (excluding MMDAs) | $179,143,000 | 817 |
Total time deposits | $602,242,000 | 266 |
Total time and savings deposits | $2,296,602,000 | 286 |
Noninterest-bearing deposits | $535,620,000 | 288 |
Interest-bearing deposits | $1,869,283,000 | 300 |
Retail deposits | $1,970,696,000 | 321 |
Estimated insured deposits | $1,529,538,000 | 325 |
IRAs and Keogh plan accounts | $23,135,000 | 949 |
Brokered deposits | $190,360,000 | 253 |
Fully insured brokered deposits | $190,360,000 | 233 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,413,214,000 | 316 |
Deposits held in domestic offices | $2,413,214,000 | 315 |
Individuals, partnerships, and corporations | $1,748,567,000 | 366 |
U.S. Government | $29,000 | 439 |
States and political subdivisions in the U.S. | $663,549,000 | 94 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,201,000 | 726 |
Demand deposits | $90,584,000 | 944 |
Nontransaction accounts | $2,237,013,000 | 291 |
Money market deposit accounts (MMDAs) | $1,399,614,000 | 229 |
Other savings deposits (excluding MMDAs) | $175,347,000 | 832 |
Total time deposits | $662,053,000 | 235 |
Total time and savings deposits | $2,322,630,000 | 290 |
Noninterest-bearing deposits | $530,842,000 | 285 |
Interest-bearing deposits | $1,882,373,000 | 300 |
Retail deposits | $1,922,754,000 | 328 |
Estimated insured deposits | $1,544,119,000 | 326 |
IRAs and Keogh plan accounts | $22,937,000 | 964 |
Brokered deposits | $212,535,000 | 232 |
Fully insured brokered deposits | $212,535,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,270,499,000 | 325 |
Deposits held in domestic offices | $2,270,499,000 | 324 |
Individuals, partnerships, and corporations | $1,740,819,000 | 361 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $529,092,000 | 110 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,059,000 | 269 |
Demand deposits | $137,083,000 | 576 |
Nontransaction accounts | $1,861,440,000 | 324 |
Money market deposit accounts (MMDAs) | $1,103,004,000 | 264 |
Other savings deposits (excluding MMDAs) | $167,834,000 | 840 |
Total time deposits | $590,602,000 | 258 |
Total time and savings deposits | $2,133,416,000 | 304 |
Noninterest-bearing deposits | $504,208,000 | 289 |
Interest-bearing deposits | $1,766,291,000 | 309 |
Retail deposits | $1,851,094,000 | 332 |
Estimated insured deposits | $1,501,988,000 | 325 |
IRAs and Keogh plan accounts | $24,505,000 | 906 |
Brokered deposits | $222,428,000 | 219 |
Fully insured brokered deposits | $222,428,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,278,176,000 | 323 |
Deposits held in domestic offices | $2,278,176,000 | 322 |
Individuals, partnerships, and corporations | $1,784,846,000 | 354 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $492,607,000 | 118 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,672 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,847,000 | 247 |
Demand deposits | $107,323,000 | 743 |
Nontransaction accounts | $1,845,329,000 | 326 |
Money market deposit accounts (MMDAs) | $1,021,813,000 | 275 |
Other savings deposits (excluding MMDAs) | $166,205,000 | 840 |
Total time deposits | $657,311,000 | 231 |
Total time and savings deposits | $2,170,853,000 | 300 |
Noninterest-bearing deposits | $505,765,000 | 290 |
Interest-bearing deposits | $1,772,411,000 | 305 |
Retail deposits | $1,801,493,000 | 338 |
Estimated insured deposits | $1,544,259,000 | 314 |
IRAs and Keogh plan accounts | $25,499,000 | 895 |
Brokered deposits | $258,703,000 | 198 |
Fully insured brokered deposits | $258,703,000 | 182 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,215,965,000 | 321 |
Deposits held in domestic offices | $2,215,965,000 | 320 |
Individuals, partnerships, and corporations | $1,726,145,000 | 357 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $489,096,000 | 123 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,704 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,056,000 | 258 |
Demand deposits | $96,353,000 | 826 |
Nontransaction accounts | $1,799,909,000 | 325 |
Money market deposit accounts (MMDAs) | $996,099,000 | 275 |
Other savings deposits (excluding MMDAs) | $167,746,000 | 828 |
Total time deposits | $636,063,000 | 237 |
Total time and savings deposits | $2,119,612,000 | 298 |
Noninterest-bearing deposits | $486,918,000 | 291 |
Interest-bearing deposits | $1,729,047,000 | 303 |
Retail deposits | $1,766,234,000 | 339 |
Estimated insured deposits | $1,508,311,000 | 320 |
IRAs and Keogh plan accounts | $25,987,000 | 881 |
Brokered deposits | $236,634,000 | 202 |
Fully insured brokered deposits | $236,634,000 | 186 |
Deposits obtained via list services, yet not brokered | $474,673,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,134,660,000 | 330 |
Deposits held in domestic offices | $2,134,660,000 | 329 |
Individuals, partnerships, and corporations | $1,663,689,000 | 364 |
U.S. Government | $15,000 | 508 |
States and political subdivisions in the U.S. | $470,239,000 | 121 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,691 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,795,000 | 245 |
Demand deposits | $87,722,000 | 881 |
Nontransaction accounts | $1,710,865,000 | 341 |
Money market deposit accounts (MMDAs) | $986,485,000 | 277 |
Other savings deposits (excluding MMDAs) | $167,741,000 | 830 |
Total time deposits | $556,638,000 | 269 |
Total time and savings deposits | $2,046,938,000 | 308 |
Noninterest-bearing deposits | $482,856,000 | 290 |
Interest-bearing deposits | $1,651,804,000 | 319 |
Retail deposits | $1,762,445,000 | 338 |
Estimated insured deposits | $1,444,228,000 | 331 |
IRAs and Keogh plan accounts | $25,777,000 | 888 |
Brokered deposits | $191,437,000 | 235 |
Fully insured brokered deposits | $191,437,000 | 223 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,032,785,000 | 334 |
Deposits held in domestic offices | $2,032,785,000 | 333 |
Individuals, partnerships, and corporations | $1,616,803,000 | 369 |
U.S. Government | $136,000 | 305 |
States and political subdivisions in the U.S. | $415,127,000 | 128 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,750,000 | 275 |
Demand deposits | $100,475,000 | 778 |
Nontransaction accounts | $1,655,035,000 | 345 |
Money market deposit accounts (MMDAs) | $1,049,884,000 | 254 |
Other savings deposits (excluding MMDAs) | $145,521,000 | 893 |
Total time deposits | $459,629,000 | 318 |
Total time and savings deposits | $1,932,310,000 | 310 |
Noninterest-bearing deposits | $480,857,000 | 291 |
Interest-bearing deposits | $1,551,928,000 | 329 |
Retail deposits | $1,760,783,000 | 335 |
Estimated insured deposits | $1,405,229,000 | 333 |
IRAs and Keogh plan accounts | $26,518,000 | 865 |
Brokered deposits | $166,151,000 | 237 |
Fully insured brokered deposits | $166,151,000 | 225 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,967,033,000 | 341 |
Deposits held in domestic offices | $1,967,033,000 | 340 |
Individuals, partnerships, and corporations | $1,600,256,000 | 363 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $366,053,000 | 138 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,762 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,402,000 | 253 |
Demand deposits | $103,513,000 | 732 |
Nontransaction accounts | $1,582,631,000 | 355 |
Money market deposit accounts (MMDAs) | $932,478,000 | 276 |
Other savings deposits (excluding MMDAs) | $142,329,000 | 898 |
Total time deposits | $507,823,000 | 287 |
Total time and savings deposits | $1,863,520,000 | 318 |
Noninterest-bearing deposits | $471,023,000 | 297 |
Interest-bearing deposits | $1,496,009,000 | 341 |
Retail deposits | $1,649,488,000 | 359 |
Estimated insured deposits | $1,399,675,000 | 335 |
IRAs and Keogh plan accounts | $25,846,000 | 915 |
Brokered deposits | $195,267,000 | 220 |
Fully insured brokered deposits | $195,267,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,953,892,000 | 334 |
Deposits held in domestic offices | $1,953,892,000 | 334 |
Individuals, partnerships, and corporations | $1,560,800,000 | 371 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $392,531,000 | 128 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,808,000 | 248 |
Demand deposits | $104,947,000 | 708 |
Nontransaction accounts | $1,559,084,000 | 352 |
Money market deposit accounts (MMDAs) | $913,644,000 | 275 |
Other savings deposits (excluding MMDAs) | $143,019,000 | 896 |
Total time deposits | $502,422,000 | 290 |
Total time and savings deposits | $1,848,945,000 | 313 |
Noninterest-bearing deposits | $464,186,000 | 294 |
Interest-bearing deposits | $1,489,706,000 | 338 |
Retail deposits | $1,643,169,000 | 348 |
Estimated insured deposits | $1,356,933,000 | 340 |
IRAs and Keogh plan accounts | $26,093,000 | 913 |
Brokered deposits | $156,546,000 | 245 |
Fully insured brokered deposits | $156,546,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,912,013,000 | 339 |
Deposits held in domestic offices | $1,912,013,000 | 338 |
Individuals, partnerships, and corporations | $1,506,107,000 | 379 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $405,368,000 | 124 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,930 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,295,000 | 256 |
Demand deposits | $88,025,000 | 834 |
Nontransaction accounts | $1,523,718,000 | 357 |
Money market deposit accounts (MMDAs) | $913,411,000 | 276 |
Other savings deposits (excluding MMDAs) | $146,043,000 | 887 |
Total time deposits | $464,264,000 | 312 |
Total time and savings deposits | $1,823,988,000 | 316 |
Noninterest-bearing deposits | $447,353,000 | 301 |
Interest-bearing deposits | $1,464,660,000 | 340 |
Retail deposits | $1,596,030,000 | 355 |
Estimated insured deposits | $1,301,516,000 | 352 |
IRAs and Keogh plan accounts | $26,325,000 | 907 |
Brokered deposits | $105,877,000 | 295 |
Fully insured brokered deposits | $105,877,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,833,368,000 | 345 |
Deposits held in domestic offices | $1,833,368,000 | 344 |
Individuals, partnerships, and corporations | $1,475,340,000 | 376 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $357,424,000 | 133 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,923 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,271,000 | 275 |
Demand deposits | $84,826,000 | 853 |
Nontransaction accounts | $1,485,097,000 | 359 |
Money market deposit accounts (MMDAs) | $885,270,000 | 272 |
Other savings deposits (excluding MMDAs) | $133,255,000 | 931 |
Total time deposits | $466,573,000 | 311 |
Total time and savings deposits | $1,748,542,000 | 322 |
Noninterest-bearing deposits | $415,371,000 | 307 |
Interest-bearing deposits | $1,417,997,000 | 340 |
Retail deposits | $1,514,322,000 | 360 |
Estimated insured deposits | $1,272,195,000 | 347 |
IRAs and Keogh plan accounts | $26,879,000 | 896 |
Brokered deposits | $118,862,000 | 258 |
Fully insured brokered deposits | $118,862,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,768,553,000 | 347 |
Deposits held in domestic offices | $1,768,553,000 | 346 |
Individuals, partnerships, and corporations | $1,428,821,000 | 373 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $339,177,000 | 136 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,004 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,499,000 | 261 |
Demand deposits | $93,208,000 | 750 |
Nontransaction accounts | $1,424,054,000 | 360 |
Money market deposit accounts (MMDAs) | $853,088,000 | 273 |
Other savings deposits (excluding MMDAs) | $130,347,000 | 935 |
Total time deposits | $440,619,000 | 327 |
Total time and savings deposits | $1,675,345,000 | 324 |
Noninterest-bearing deposits | $411,243,000 | 307 |
Interest-bearing deposits | $1,357,310,000 | 345 |
Retail deposits | $1,479,429,000 | 360 |
Estimated insured deposits | $1,249,582,000 | 351 |
IRAs and Keogh plan accounts | $28,180,000 | 871 |
Brokered deposits | $116,592,000 | 253 |
Fully insured brokered deposits | $116,592,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,744,564,000 | 346 |
Deposits held in domestic offices | $1,744,564,000 | 345 |
Individuals, partnerships, and corporations | $1,388,294,000 | 377 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $355,513,000 | 125 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,029,000 | 250 |
Demand deposits | $91,411,000 | 724 |
Nontransaction accounts | $1,380,535,000 | 366 |
Money market deposit accounts (MMDAs) | $810,860,000 | 275 |
Other savings deposits (excluding MMDAs) | $127,012,000 | 943 |
Total time deposits | $442,663,000 | 339 |
Total time and savings deposits | $1,653,153,000 | 321 |
Noninterest-bearing deposits | $402,167,000 | 297 |
Interest-bearing deposits | $1,342,398,000 | 349 |
Retail deposits | $1,461,003,000 | 362 |
Estimated insured deposits | $1,248,701,000 | 353 |
IRAs and Keogh plan accounts | $28,776,000 | 870 |
Brokered deposits | $112,432,000 | 252 |
Fully insured brokered deposits | $112,432,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,776,922,000 | 339 |
Deposits held in domestic offices | $1,776,922,000 | 338 |
Individuals, partnerships, and corporations | $1,399,326,000 | 381 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $376,965,000 | 121 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,941 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,364,000 | 227 |
Demand deposits | $94,612,000 | 658 |
Nontransaction accounts | $1,398,558,000 | 364 |
Money market deposit accounts (MMDAs) | $818,096,000 | 274 |
Other savings deposits (excluding MMDAs) | $123,183,000 | 977 |
Total time deposits | $457,278,000 | 329 |
Total time and savings deposits | $1,682,310,000 | 314 |
Noninterest-bearing deposits | $414,123,000 | 288 |
Interest-bearing deposits | $1,362,798,000 | 346 |
Retail deposits | $1,486,962,000 | 356 |
Estimated insured deposits | $1,236,970,000 | 358 |
IRAs and Keogh plan accounts | $29,357,000 | 869 |
Brokered deposits | $108,246,000 | 255 |
Fully insured brokered deposits | $108,246,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,692,972,000 | 349 |
Deposits held in domestic offices | $1,692,972,000 | 349 |
Individuals, partnerships, and corporations | $1,397,962,000 | 370 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $294,426,000 | 146 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,976 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,758,000 | 250 |
Demand deposits | $97,584,000 | 615 |
Nontransaction accounts | $1,357,214,000 | 366 |
Money market deposit accounts (MMDAs) | $795,678,000 | 273 |
Other savings deposits (excluding MMDAs) | $116,093,000 | 1,004 |
Total time deposits | $445,442,000 | 337 |
Total time and savings deposits | $1,595,388,000 | 329 |
Noninterest-bearing deposits | $394,321,000 | 287 |
Interest-bearing deposits | $1,298,651,000 | 354 |
Retail deposits | $1,427,545,000 | 363 |
Estimated insured deposits | $1,226,502,000 | 360 |
IRAs and Keogh plan accounts | $30,804,000 | 833 |
Brokered deposits | $125,198,000 | 217 |
Fully insured brokered deposits | $125,198,000 | 204 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,642,131,000 | 355 |
Deposits held in domestic offices | $1,642,131,000 | 355 |
Individuals, partnerships, and corporations | $1,367,807,000 | 371 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $273,047,000 | 147 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,589 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,756,000 | 261 |
Demand deposits | $102,269,000 | 577 |
Nontransaction accounts | $1,329,375,000 | 373 |
Money market deposit accounts (MMDAs) | $768,349,000 | 276 |
Other savings deposits (excluding MMDAs) | $116,733,000 | 992 |
Total time deposits | $444,294,000 | 340 |
Total time and savings deposits | $1,539,862,000 | 335 |
Noninterest-bearing deposits | $382,629,000 | 289 |
Interest-bearing deposits | $1,259,503,000 | 364 |
Retail deposits | $1,405,981,000 | 365 |
Estimated insured deposits | $1,227,002,000 | 363 |
IRAs and Keogh plan accounts | $31,128,000 | 847 |
Brokered deposits | $115,703,000 | 220 |
Fully insured brokered deposits | $115,703,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,646,140,000 | 353 |
Deposits held in domestic offices | $1,646,140,000 | 352 |
Individuals, partnerships, and corporations | $1,370,324,000 | 373 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $274,441,000 | 149 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,578 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,577,000 | 270 |
Demand deposits | $89,846,000 | 637 |
Nontransaction accounts | $1,353,563,000 | 363 |
Money market deposit accounts (MMDAs) | $752,097,000 | 280 |
Other savings deposits (excluding MMDAs) | $114,834,000 | 998 |
Total time deposits | $486,632,000 | 324 |
Total time and savings deposits | $1,556,294,000 | 331 |
Noninterest-bearing deposits | $357,703,000 | 298 |
Interest-bearing deposits | $1,288,437,000 | 354 |
Retail deposits | $1,382,544,000 | 368 |
Estimated insured deposits | $1,248,918,000 | 354 |
IRAs and Keogh plan accounts | $31,272,000 | 852 |
Brokered deposits | $135,709,000 | 195 |
Fully insured brokered deposits | $135,709,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,592,547,000 | 366 |
Deposits held in domestic offices | $1,592,547,000 | 364 |
Individuals, partnerships, and corporations | $1,308,219,000 | 389 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $282,785,000 | 142 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,523 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,275,000 | 257 |
Demand deposits | $83,638,000 | 686 |
Nontransaction accounts | $1,289,272,000 | 382 |
Money market deposit accounts (MMDAs) | $765,558,000 | 276 |
Other savings deposits (excluding MMDAs) | $115,044,000 | 999 |
Total time deposits | $408,669,000 | 390 |
Total time and savings deposits | $1,508,909,000 | 344 |
Noninterest-bearing deposits | $361,032,000 | 297 |
Interest-bearing deposits | $1,231,515,000 | 371 |
Retail deposits | $1,419,824,000 | 360 |
Estimated insured deposits | $1,173,198,000 | 370 |
IRAs and Keogh plan accounts | $31,863,000 | 833 |
Brokered deposits | $55,350,000 | 390 |
Fully insured brokered deposits | $55,350,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,563,293,000 | 370 |
Deposits held in domestic offices | $1,563,293,000 | 368 |
Individuals, partnerships, and corporations | $1,329,688,000 | 390 |
U.S. Government | $75,000 | 419 |
States and political subdivisions in the U.S. | $232,030,000 | 168 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,570 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,940,000 | 290 |
Demand deposits | $93,694,000 | 605 |
Nontransaction accounts | $1,285,353,000 | 380 |
Money market deposit accounts (MMDAs) | $747,847,000 | 275 |
Other savings deposits (excluding MMDAs) | $105,168,000 | 1,045 |
Total time deposits | $432,337,000 | 389 |
Total time and savings deposits | $1,469,599,000 | 348 |
Noninterest-bearing deposits | $359,969,000 | 297 |
Interest-bearing deposits | $1,203,324,000 | 383 |
Retail deposits | $1,373,856,000 | 365 |
Estimated insured deposits | $1,248,972,000 | 360 |
IRAs and Keogh plan accounts | $32,372,000 | 825 |
Brokered deposits | $84,759,000 | 277 |
Fully insured brokered deposits | $84,759,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,534,667,000 | 370 |
Deposits held in domestic offices | $1,534,667,000 | 369 |
Individuals, partnerships, and corporations | $1,280,994,000 | 394 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $252,030,000 | 154 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,539 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,708,000 | 241 |
Demand deposits | $88,932,000 | 585 |
Nontransaction accounts | $1,243,959,000 | 385 |
Money market deposit accounts (MMDAs) | $693,489,000 | 289 |
Other savings deposits (excluding MMDAs) | $104,450,000 | 1,052 |
Total time deposits | $446,020,000 | 380 |
Total time and savings deposits | $1,445,735,000 | 351 |
Noninterest-bearing deposits | $333,011,000 | 298 |
Interest-bearing deposits | $1,201,656,000 | 377 |
Retail deposits | $1,344,387,000 | 363 |
Estimated insured deposits | $1,214,838,000 | 366 |
IRAs and Keogh plan accounts | $32,892,000 | 837 |
Brokered deposits | $85,192,000 | 273 |
Fully insured brokered deposits | $85,192,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,560,447,000 | 368 |
Deposits held in domestic offices | $1,560,447,000 | 367 |
Individuals, partnerships, and corporations | $1,275,653,000 | 396 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $283,236,000 | 140 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,594 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,948,000 | 197 |
Demand deposits | $112,747,000 | 445 |
Nontransaction accounts | $1,212,499,000 | 396 |
Money market deposit accounts (MMDAs) | $700,277,000 | 279 |
Other savings deposits (excluding MMDAs) | $97,596,000 | 1,087 |
Total time deposits | $414,626,000 | 418 |
Total time and savings deposits | $1,447,700,000 | 352 |
Noninterest-bearing deposits | $351,867,000 | 275 |
Interest-bearing deposits | $1,208,579,000 | 377 |
Retail deposits | $1,411,187,000 | 343 |
Estimated insured deposits | $1,195,628,000 | 374 |
IRAs and Keogh plan accounts | $32,534,000 | 848 |
Brokered deposits | $44,677,000 | 462 |
Fully insured brokered deposits | $44,677,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,545,455,000 | 364 |
Deposits held in domestic offices | $1,545,455,000 | 363 |
Individuals, partnerships, and corporations | $1,215,974,000 | 407 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $328,474,000 | 126 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,843 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,301,000 | 194 |
Demand deposits | $80,779,000 | 629 |
Nontransaction accounts | $1,196,154,000 | 397 |
Money market deposit accounts (MMDAs) | $674,025,000 | 281 |
Other savings deposits (excluding MMDAs) | $93,515,000 | 1,117 |
Total time deposits | $428,614,000 | 412 |
Total time and savings deposits | $1,464,676,000 | 346 |
Noninterest-bearing deposits | $318,623,000 | 293 |
Interest-bearing deposits | $1,226,832,000 | 371 |
Retail deposits | $1,386,659,000 | 344 |
Estimated insured deposits | $1,163,754,000 | 381 |
IRAs and Keogh plan accounts | $32,680,000 | 846 |
Brokered deposits | $47,376,000 | 446 |
Fully insured brokered deposits | $47,376,000 | 424 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,490,439,000 | 371 |
Deposits held in domestic offices | $1,490,439,000 | 370 |
Individuals, partnerships, and corporations | $1,189,665,000 | 409 |
U.S. Government | $82,000 | 433 |
States and political subdivisions in the U.S. | $299,761,000 | 128 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,768 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,145,000 | 208 |
Demand deposits | $78,035,000 | 640 |
Nontransaction accounts | $1,177,294,000 | 400 |
Money market deposit accounts (MMDAs) | $660,656,000 | 271 |
Other savings deposits (excluding MMDAs) | $87,196,000 | 1,124 |
Total time deposits | $429,441,000 | 427 |
Total time and savings deposits | $1,412,404,000 | 351 |
Noninterest-bearing deposits | $302,250,000 | 288 |
Interest-bearing deposits | $1,188,188,000 | 378 |
Retail deposits | $1,337,120,000 | 350 |
Estimated insured deposits | $1,137,264,000 | 382 |
IRAs and Keogh plan accounts | $32,977,000 | 841 |
Brokered deposits | $49,733,000 | 450 |
Fully insured brokered deposits | $49,733,000 | 425 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,512,434,000 | 364 |
Deposits held in domestic offices | $1,512,434,000 | 363 |
Individuals, partnerships, and corporations | $1,331,428,000 | 377 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $180,024,000 | 188 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,773 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,234,000 | 196 |
Demand deposits | $66,776,000 | 715 |
Nontransaction accounts | $1,196,200,000 | 399 |
Money market deposit accounts (MMDAs) | $646,494,000 | 275 |
Other savings deposits (excluding MMDAs) | $83,585,000 | 1,150 |
Total time deposits | $466,122,000 | 414 |
Total time and savings deposits | $1,445,658,000 | 340 |
Noninterest-bearing deposits | $290,886,000 | 287 |
Interest-bearing deposits | $1,221,548,000 | 371 |
Retail deposits | $1,332,325,000 | 346 |
Estimated insured deposits | $1,141,874,000 | 375 |
IRAs and Keogh plan accounts | $33,330,000 | 841 |
Brokered deposits | $56,906,000 | 429 |
Fully insured brokered deposits | $56,906,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,437,281,000 | 375 |
Deposits held in domestic offices | $1,437,281,000 | 373 |
Individuals, partnerships, and corporations | $1,252,847,000 | 393 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $183,149,000 | 186 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,657 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,220,000 | 212 |
Demand deposits | $76,838,000 | 594 |
Nontransaction accounts | $1,144,061,000 | 413 |
Money market deposit accounts (MMDAs) | $618,406,000 | 287 |
Other savings deposits (excluding MMDAs) | $75,208,000 | 1,225 |
Total time deposits | $450,446,000 | 437 |
Total time and savings deposits | $1,360,443,000 | 358 |
Noninterest-bearing deposits | $266,417,000 | 298 |
Interest-bearing deposits | $1,170,863,000 | 383 |
Retail deposits | $1,245,065,000 | 371 |
Estimated insured deposits | $1,078,122,000 | 398 |
IRAs and Keogh plan accounts | $31,310,000 | 908 |
Brokered deposits | $70,855,000 | 376 |
Fully insured brokered deposits | $70,855,000 | 356 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,409,478,000 | 385 |
Deposits held in domestic offices | $1,409,478,000 | 383 |
Individuals, partnerships, and corporations | $1,233,749,000 | 406 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $174,664,000 | 191 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,759 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,160,000 | 203 |
Demand deposits | $79,147,000 | 557 |
Nontransaction accounts | $1,110,318,000 | 430 |
Money market deposit accounts (MMDAs) | $578,816,000 | 301 |
Other savings deposits (excluding MMDAs) | $72,743,000 | 1,253 |
Total time deposits | $458,759,000 | 444 |
Total time and savings deposits | $1,330,331,000 | 366 |
Noninterest-bearing deposits | $250,994,000 | 302 |
Interest-bearing deposits | $1,158,485,000 | 391 |
Retail deposits | $1,218,668,000 | 374 |
Estimated insured deposits | $1,033,129,000 | 422 |
IRAs and Keogh plan accounts | $31,099,000 | 912 |
Brokered deposits | $69,501,000 | 414 |
Fully insured brokered deposits | $69,501,000 | 391 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,338,499,000 | 403 |
Deposits held in domestic offices | $1,338,499,000 | 401 |
Individuals, partnerships, and corporations | $1,172,085,000 | 431 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $165,452,000 | 200 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,837 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,737,000 | 245 |
Demand deposits | $69,108,000 | 624 |
Nontransaction accounts | $1,095,762,000 | 438 |
Money market deposit accounts (MMDAs) | $585,256,000 | 298 |
Other savings deposits (excluding MMDAs) | $66,675,000 | 1,292 |
Total time deposits | $443,830,000 | 490 |
Total time and savings deposits | $1,269,391,000 | 385 |
Noninterest-bearing deposits | $244,367,000 | 295 |
Interest-bearing deposits | $1,094,133,000 | 423 |
Retail deposits | $1,171,658,000 | 392 |
Estimated insured deposits | $1,004,512,000 | 431 |
IRAs and Keogh plan accounts | $31,344,000 | 915 |
Brokered deposits | $61,068,000 | 470 |
Fully insured brokered deposits | $61,068,000 | 443 |
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 | $1,299,434,000 | 409 |
Deposits held in domestic offices | $1,299,434,000 | 408 |
Individuals, partnerships, and corporations | $1,154,042,000 | 427 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $144,495,000 | 221 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,883 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,533,000 | 260 |
Demand deposits | $67,397,000 | 600 |
Nontransaction accounts | $1,076,901,000 | 438 |
Money market deposit accounts (MMDAs) | $557,051,000 | 312 |
Other savings deposits (excluding MMDAs) | $63,931,000 | 1,312 |
Total time deposits | $455,920,000 | 477 |
Total time and savings deposits | $1,232,037,000 | 398 |
Noninterest-bearing deposits | $234,920,000 | 299 |
Interest-bearing deposits | $1,064,514,000 | 424 |
Retail deposits | $1,137,739,000 | 394 |
Estimated insured deposits | $1,003,058,000 | 416 |
IRAs and Keogh plan accounts | $31,809,000 | 911 |
Brokered deposits | $59,397,000 | 522 |
Fully insured brokered deposits | $59,397,000 | 493 |
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 | $1,363,449,000 | 387 |
Deposits held in domestic offices | $1,363,449,000 | 386 |
Individuals, partnerships, and corporations | $1,190,161,000 | 410 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $172,898,000 | 188 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,450 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,650,000 | 256 |
Demand deposits | $62,573,000 | 652 |
Nontransaction accounts | $1,145,799,000 | 413 |
Money market deposit accounts (MMDAs) | $593,418,000 | 285 |
Other savings deposits (excluding MMDAs) | $63,979,000 | 1,308 |
Total time deposits | $488,402,000 | 457 |
Total time and savings deposits | $1,300,876,000 | 372 |
Noninterest-bearing deposits | $228,083,000 | 295 |
Interest-bearing deposits | $1,135,366,000 | 395 |
Retail deposits | $1,144,878,000 | 386 |
Estimated insured deposits | $1,018,179,000 | 402 |
IRAs and Keogh plan accounts | $32,459,000 | 892 |
Brokered deposits | $94,733,000 | 372 |
Fully insured brokered deposits | $94,733,000 | 346 |
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 | $1,349,407,000 | 412 |
Deposits held in domestic offices | $1,349,407,000 | 409 |
Individuals, partnerships, and corporations | $1,163,588,000 | 431 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $185,433,000 | 183 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,458 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,078,000 | 276 |
Demand deposits | $58,942,000 | 690 |
Nontransaction accounts | $1,146,329,000 | 422 |
Money market deposit accounts (MMDAs) | $566,835,000 | 300 |
Other savings deposits (excluding MMDAs) | $63,281,000 | 1,322 |
Total time deposits | $516,213,000 | 454 |
Total time and savings deposits | $1,290,465,000 | 385 |
Noninterest-bearing deposits | $224,036,000 | 303 |
Interest-bearing deposits | $1,125,371,000 | 413 |
Retail deposits | $1,113,776,000 | 396 |
Estimated insured deposits | $1,020,153,000 | 416 |
IRAs and Keogh plan accounts | $32,192,000 | 908 |
Brokered deposits | $95,025,000 | 415 |
Fully insured brokered deposits | $95,025,000 | 396 |
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 | $1,284,715,000 | 422 |
Deposits held in domestic offices | $1,284,715,000 | 420 |
Individuals, partnerships, and corporations | $1,129,816,000 | 445 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $154,128,000 | 210 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,969 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,138,000 | 361 |
Demand deposits | $65,653,000 | 628 |
Nontransaction accounts | $1,122,577,000 | 427 |
Money market deposit accounts (MMDAs) | $584,986,000 | 286 |
Other savings deposits (excluding MMDAs) | $58,007,000 | 1,364 |
Total time deposits | $479,584,000 | 502 |
Total time and savings deposits | $1,219,062,000 | 405 |
Noninterest-bearing deposits | $235,573,000 | 288 |
Interest-bearing deposits | $1,049,143,000 | 444 |
Retail deposits | $1,033,314,000 | 416 |
Estimated insured deposits | $1,015,276,000 | 410 |
IRAs and Keogh plan accounts | $31,621,000 | 916 |
Brokered deposits | $102,692,000 | 394 |
Fully insured brokered deposits | $102,692,000 | 328 |
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 | $1,244,477,000 | 440 |
Deposits held in domestic offices | $1,244,477,000 | 438 |
Individuals, partnerships, and corporations | $1,103,855,000 | 460 |
U.S. Government | $40,000 | 807 |
States and political subdivisions in the U.S. | $140,042,000 | 221 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,198 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,389,000 | 361 |
Demand deposits | $66,723,000 | 575 |
Nontransaction accounts | $1,092,088,000 | 449 |
Money market deposit accounts (MMDAs) | $556,010,000 | 294 |
Other savings deposits (excluding MMDAs) | $59,446,000 | 1,347 |
Total time deposits | $476,632,000 | 529 |
Total time and savings deposits | $1,177,754,000 | 430 |
Noninterest-bearing deposits | $226,352,000 | 288 |
Interest-bearing deposits | $1,018,126,000 | 465 |
Retail deposits | $1,005,191,000 | 419 |
Estimated insured deposits | $996,804,000 | 421 |
IRAs and Keogh plan accounts | $31,705,000 | 913 |
Brokered deposits | $83,591,000 | 512 |
Fully insured brokered deposits | $83,591,000 | 418 |
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 | $1,222,874,000 | 457 |
Deposits held in domestic offices | $1,222,874,000 | 455 |
Individuals, partnerships, and corporations | $1,085,331,000 | 476 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $136,878,000 | 225 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,128 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,792,000 | 363 |
Demand deposits | $63,231,000 | 633 |
Nontransaction accounts | $1,067,082,000 | 458 |
Money market deposit accounts (MMDAs) | $536,384,000 | 296 |
Other savings deposits (excluding MMDAs) | $60,325,000 | 1,331 |
Total time deposits | $470,372,000 | 553 |
Total time and savings deposits | $1,159,643,000 | 442 |
Noninterest-bearing deposits | $225,957,000 | 302 |
Interest-bearing deposits | $996,917,000 | 479 |
Retail deposits | $999,514,000 | 430 |
Estimated insured deposits | $877,426,000 | 436 |
IRAs and Keogh plan accounts | $31,587,000 | 919 |
Brokered deposits | $68,571,000 | 664 |
Fully insured brokered deposits | $68,571,000 | 565 |
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 | $407,376,000 | 1,397 |
Deposits held in domestic offices | $407,376,000 | 1,392 |
Individuals, partnerships, and corporations | $372,679,000 | 1,401 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $34,452,000 | 980 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,819,000 | 2,015 |
Demand deposits | $23,059,000 | 2,189 |
Nontransaction accounts | $361,557,000 | 1,363 |
Money market deposit accounts (MMDAs) | $220,635,000 | 575 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,555 |
Total time deposits | $123,195,000 | 2,235 |
Total time and savings deposits | $384,317,000 | 1,350 |
Noninterest-bearing deposits | $72,025,000 | 890 |
Interest-bearing deposits | $335,352,000 | 1,492 |
Retail deposits | $346,483,000 | 1,276 |
Estimated insured deposits | $276,148,000 | 1,491 |
IRAs and Keogh plan accounts | $8,801,000 | 2,926 |
Brokered deposits | $46,918,000 | 941 |
Fully insured brokered deposits | $46,918,000 | 798 |
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 | $385,873,000 | 1,428 |
Deposits held in domestic offices | $385,873,000 | 1,423 |
Individuals, partnerships, and corporations | $346,225,000 | 1,469 |
U.S. Government | $301,000 | 365 |
States and political subdivisions in the U.S. | $39,115,000 | 837 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,557 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,879,000 | 2,729 |
Demand deposits | $19,899,000 | 2,670 |
Nontransaction accounts | $349,994,000 | 1,360 |
Money market deposit accounts (MMDAs) | $229,714,000 | 535 |
Other savings deposits (excluding MMDAs) | $15,149,000 | 2,709 |
Total time deposits | $105,131,000 | 2,538 |
Total time and savings deposits | $365,974,000 | 1,376 |
Noninterest-bearing deposits | $67,947,000 | 929 |
Interest-bearing deposits | $317,925,000 | 1,517 |
Retail deposits | $345,100,000 | 1,259 |
Estimated insured deposits | $267,083,000 | 1,500 |
IRAs and Keogh plan accounts | $9,128,000 | 2,747 |
Brokered deposits | $32,369,000 | 1,195 |
Fully insured brokered deposits | $32,369,000 | 1,088 |
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 | $379,639,000 | 1,430 |
Deposits held in domestic offices | $379,639,000 | 1,424 |
Individuals, partnerships, and corporations | $348,610,000 | 1,422 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $31,013,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,867,000 | 1,969 |
Demand deposits | $29,019,000 | 1,591 |
Nontransaction accounts | $334,772,000 | 1,399 |
Money market deposit accounts (MMDAs) | $217,174,000 | 572 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 2,776 |
Total time deposits | $103,060,000 | 2,519 |
Total time and savings deposits | $350,620,000 | 1,398 |
Noninterest-bearing deposits | $29,019,000 | 2,185 |
Interest-bearing deposits | $350,620,000 | 1,344 |
Retail deposits | $343,098,000 | 1,259 |
Estimated insured deposits | $267,383,000 | 1,481 |
IRAs and Keogh plan accounts | $8,908,000 | 2,761 |
Brokered deposits | $29,757,000 | 1,120 |
Fully insured brokered deposits | $29,757,000 | 1,035 |
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 | $380,775,000 | 1,407 |
Deposits held in domestic offices | $380,775,000 | 1,404 |
Individuals, partnerships, and corporations | $352,298,000 | 1,411 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $27,802,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,892 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,094,000 | 2,153 |
Demand deposits | $28,079,000 | 1,746 |
Nontransaction accounts | $337,681,000 | 1,373 |
Money market deposit accounts (MMDAs) | $215,901,000 | 581 |
Other savings deposits (excluding MMDAs) | $15,212,000 | 2,759 |
Total time deposits | $106,568,000 | 2,384 |
Total time and savings deposits | $352,696,000 | 1,385 |
Noninterest-bearing deposits | $28,079,000 | 2,312 |
Interest-bearing deposits | $352,696,000 | 1,314 |
Retail deposits | $343,408,000 | 1,230 |
Estimated insured deposits | $273,978,000 | 1,413 |
IRAs and Keogh plan accounts | $9,103,000 | 2,699 |
Brokered deposits | $28,461,000 | 958 |
Fully insured brokered deposits | $28,461,000 | 868 |
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 | $374,415,000 | 1,430 |
Deposits held in domestic offices | $374,415,000 | 1,427 |
Individuals, partnerships, and corporations | $353,171,000 | 1,409 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $20,791,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,050 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,192,000 | 2,209 |
Demand deposits | $24,221,000 | 2,096 |
Nontransaction accounts | $332,223,000 | 1,396 |
Money market deposit accounts (MMDAs) | $220,994,000 | 581 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 2,793 |
Total time deposits | $96,697,000 | 2,640 |
Total time and savings deposits | $350,194,000 | 1,394 |
Noninterest-bearing deposits | $24,221,000 | 2,617 |
Interest-bearing deposits | $350,193,000 | 1,326 |
Retail deposits | $347,672,000 | 1,217 |
Estimated insured deposits | $276,833,000 | 1,397 |
IRAs and Keogh plan accounts | $9,667,000 | 2,554 |
Brokered deposits | $27,142,000 | 919 |
Fully insured brokered deposits | $27,142,000 | 839 |
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 | $368,683,000 | 1,441 |
Deposits held in domestic offices | $368,683,000 | 1,438 |
Individuals, partnerships, and corporations | $349,521,000 | 1,407 |
U.S. Government | $59,000 | 1,175 |
States and political subdivisions in the U.S. | $18,307,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,547 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,673,000 | 2,388 |
Demand deposits | $26,808,000 | 1,866 |
Nontransaction accounts | $329,010,000 | 1,394 |
Money market deposit accounts (MMDAs) | $226,484,000 | 583 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 2,815 |
Total time deposits | $88,630,000 | 2,827 |
Total time and savings deposits | $341,875,000 | 1,416 |
Noninterest-bearing deposits | $26,808,000 | 2,405 |
Interest-bearing deposits | $341,874,000 | 1,347 |
Retail deposits | $343,257,000 | 1,218 |
Estimated insured deposits | $264,528,000 | 1,425 |
IRAs and Keogh plan accounts | $9,930,000 | 2,473 |
Brokered deposits | $18,759,000 | 1,169 |
Fully insured brokered deposits | $18,759,000 | 1,074 |
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 | $369,821,000 | 1,425 |
Deposits held in domestic offices | $369,821,000 | 1,421 |
Individuals, partnerships, and corporations | $353,268,000 | 1,380 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $16,192,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,926 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,147,000 | 2,282 |
Demand deposits | $26,742,000 | 1,823 |
Nontransaction accounts | $329,674,000 | 1,386 |
Money market deposit accounts (MMDAs) | $223,273,000 | 580 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 2,758 |
Total time deposits | $91,821,000 | 2,744 |
Total time and savings deposits | $343,079,000 | 1,402 |
Noninterest-bearing deposits | $26,742,000 | 2,363 |
Interest-bearing deposits | $343,079,000 | 1,332 |
Retail deposits | $343,359,000 | 1,209 |
Estimated insured deposits | $267,091,000 | 1,401 |
IRAs and Keogh plan accounts | $10,325,000 | 2,393 |
Brokered deposits | $23,386,000 | 999 |
Fully insured brokered deposits | $23,386,000 | 915 |
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 | $379,295,000 | 1,412 |
Deposits held in domestic offices | $379,295,000 | 1,408 |
Individuals, partnerships, and corporations | $360,290,000 | 1,372 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $18,444,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,695 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,803,000 | 2,321 |
Demand deposits | $28,722,000 | 1,827 |
Nontransaction accounts | $337,492,000 | 1,343 |
Money market deposit accounts (MMDAs) | $226,389,000 | 575 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 2,753 |
Total time deposits | $96,091,000 | 2,625 |
Total time and savings deposits | $350,573,000 | 1,367 |
Noninterest-bearing deposits | $28,722,000 | 2,338 |
Interest-bearing deposits | $350,572,000 | 1,301 |
Retail deposits | $350,133,000 | 1,198 |
Estimated insured deposits | $268,596,000 | 1,411 |
IRAs and Keogh plan accounts | $10,224,000 | 2,408 |
Brokered deposits | $4,266,000 | 2,221 |
Fully insured brokered deposits | $4,266,000 | 2,036 |
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 | $370,071,000 | 1,435 |
Deposits held in domestic offices | $370,071,000 | 1,431 |
Individuals, partnerships, and corporations | $353,132,000 | 1,394 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $16,675,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,277,000 | 2,590 |
Demand deposits | $22,824,000 | 2,424 |
Nontransaction accounts | $330,794,000 | 1,358 |
Money market deposit accounts (MMDAs) | $211,468,000 | 598 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 2,682 |
Total time deposits | $103,419,000 | 2,424 |
Total time and savings deposits | $347,247,000 | 1,374 |
Noninterest-bearing deposits | $22,824,000 | 2,849 |
Interest-bearing deposits | $347,248,000 | 1,308 |
Retail deposits | $332,945,000 | 1,258 |
Estimated insured deposits | $266,944,000 | 1,405 |
IRAs and Keogh plan accounts | $10,015,000 | 2,399 |
Brokered deposits | $5,564,000 | 2,019 |
Fully insured brokered deposits | $5,564,000 | 1,842 |
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 | $370,877,000 | 1,411 |
Deposits held in domestic offices | $370,877,000 | 1,407 |
Individuals, partnerships, and corporations | $349,353,000 | 1,384 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $21,129,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,947 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,937,000 | 2,581 |
Demand deposits | $27,442,000 | 2,031 |
Nontransaction accounts | $330,940,000 | 1,334 |
Money market deposit accounts (MMDAs) | $214,932,000 | 569 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 2,665 |
Total time deposits | $100,359,000 | 2,442 |
Total time and savings deposits | $343,435,000 | 1,368 |
Noninterest-bearing deposits | $27,442,000 | 2,493 |
Interest-bearing deposits | $343,435,000 | 1,295 |
Retail deposits | $334,477,000 | 1,167 |
Estimated insured deposits | $260,972,000 | 1,391 |
IRAs and Keogh plan accounts | $9,828,000 | 2,394 |
Brokered deposits | $5,564,000 | 2,021 |
Fully insured brokered deposits | $5,564,000 | 1,806 |
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 | $364,423,000 | 1,412 |
Deposits held in domestic offices | $364,423,000 | 1,407 |
Individuals, partnerships, and corporations | $348,010,000 | 1,380 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $16,113,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,074 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,538,000 | 1,070 |
Demand deposits | $41,774,000 | 1,180 |
Nontransaction accounts | $292,885,000 | 1,481 |
Money market deposit accounts (MMDAs) | $180,047,000 | 652 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 2,667 |
Total time deposits | $96,711,000 | 2,481 |
Total time and savings deposits | $322,649,000 | 1,432 |
Noninterest-bearing deposits | $41,774,000 | 1,635 |
Interest-bearing deposits | $322,650,000 | 1,366 |
Retail deposits | $331,287,000 | 1,162 |
Estimated insured deposits | $260,097,000 | 1,396 |
IRAs and Keogh plan accounts | $9,656,000 | 2,428 |
Brokered deposits | $5,564,000 | 1,995 |
Fully insured brokered deposits | $5,564,000 | 1,774 |
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 | $340,918,000 | 1,519 |
Deposits held in domestic offices | $340,918,000 | 1,515 |
Individuals, partnerships, and corporations | $325,707,000 | 1,473 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $14,943,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,203 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,507,000 | 1,388 |
Demand deposits | $40,631,000 | 1,332 |
Nontransaction accounts | $275,411,000 | 1,550 |
Money market deposit accounts (MMDAs) | $171,376,000 | 657 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 2,717 |
Total time deposits | $87,853,000 | 2,616 |
Total time and savings deposits | $300,287,000 | 1,519 |
Noninterest-bearing deposits | $40,631,000 | 1,732 |
Interest-bearing deposits | $300,288,000 | 1,469 |
Retail deposits | $312,001,000 | 1,244 |
Estimated insured deposits | $255,919,000 | 1,411 |
IRAs and Keogh plan accounts | $9,531,000 | 2,411 |
Brokered deposits | $5,564,000 | 1,889 |
Fully insured brokered deposits | $5,564,000 | 1,667 |
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 | $330,109,000 | 1,535 |
Deposits held in domestic offices | $330,109,000 | 1,532 |
Individuals, partnerships, and corporations | $312,285,000 | 1,503 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $17,579,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,188 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,178,000 | 1,665 |
Demand deposits | $34,809,000 | 1,665 |
Nontransaction accounts | $269,931,000 | 1,523 |
Money market deposit accounts (MMDAs) | $166,959,000 | 676 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 2,704 |
Total time deposits | $86,406,000 | 2,593 |
Total time and savings deposits | $295,300,000 | 1,509 |
Noninterest-bearing deposits | $34,809,000 | 2,035 |
Interest-bearing deposits | $295,300,000 | 1,457 |
Retail deposits | $300,142,000 | 1,298 |
Estimated insured deposits | $249,791,000 | 1,420 |
IRAs and Keogh plan accounts | $9,465,000 | 2,393 |
Brokered deposits | $6,285,000 | 1,688 |
Fully insured brokered deposits | $6,285,000 | 1,488 |
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 | $322,259,000 | 1,554 |
Deposits held in domestic offices | $322,259,000 | 1,549 |
Individuals, partnerships, and corporations | $308,580,000 | 1,509 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $13,317,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,816,000 | 1,651 |
Demand deposits | $39,301,000 | 1,495 |
Nontransaction accounts | $260,443,000 | 1,544 |
Money market deposit accounts (MMDAs) | $161,089,000 | 679 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 2,783 |
Total time deposits | $83,553,000 | 2,593 |
Total time and savings deposits | $282,958,000 | 1,548 |
Noninterest-bearing deposits | $39,301,000 | 1,846 |
Interest-bearing deposits | $282,958,000 | 1,504 |
Retail deposits | $293,287,000 | 1,321 |
Estimated insured deposits | $236,387,000 | 1,516 |
IRAs and Keogh plan accounts | $9,353,000 | 2,379 |
Brokered deposits | $6,285,000 | 1,609 |
Fully insured brokered deposits | $6,285,000 | 1,412 |
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 | $323,889,000 | 1,503 |
Deposits held in domestic offices | $323,889,000 | 1,499 |
Individuals, partnerships, and corporations | $310,286,000 | 1,458 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $13,371,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,196 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,692,000 | 1,452 |
Demand deposits | $45,609,000 | 1,221 |
Nontransaction accounts | $257,197,000 | 1,514 |
Money market deposit accounts (MMDAs) | $160,410,000 | 656 |
Other savings deposits (excluding MMDAs) | $16,896,000 | 2,687 |
Total time deposits | $79,891,000 | 2,635 |
Total time and savings deposits | $278,280,000 | 1,521 |
Noninterest-bearing deposits | $45,609,000 | 1,554 |
Interest-bearing deposits | $278,280,000 | 1,485 |
Retail deposits | $296,063,000 | 1,280 |
Estimated insured deposits | $232,864,000 | 1,506 |
IRAs and Keogh plan accounts | $9,293,000 | 2,395 |
Brokered deposits | $6,285,000 | 1,520 |
Fully insured brokered deposits | $6,285,000 | 1,341 |
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 | $323,187,000 | 1,480 |
Deposits held in domestic offices | $323,187,000 | 1,477 |
Individuals, partnerships, and corporations | $309,523,000 | 1,427 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $13,380,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,657,000 | 1,851 |
Demand deposits | $36,608,000 | 1,602 |
Nontransaction accounts | $265,530,000 | 1,414 |
Money market deposit accounts (MMDAs) | $169,624,000 | 614 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,735 |
Total time deposits | $78,954,000 | 2,581 |
Total time and savings deposits | $286,579,000 | 1,428 |
Noninterest-bearing deposits | $36,608,000 | 1,878 |
Interest-bearing deposits | $286,579,000 | 1,405 |
Retail deposits | $295,537,000 | 1,258 |
Estimated insured deposits | $235,937,000 | 1,471 |
IRAs and Keogh plan accounts | $9,220,000 | 2,389 |
Brokered deposits | $6,285,000 | 1,419 |
Fully insured brokered deposits | $6,285,000 | 1,236 |
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 | $304,907,000 | 1,560 |
Deposits held in domestic offices | $304,907,000 | 1,555 |
Individuals, partnerships, and corporations | $288,084,000 | 1,532 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $16,443,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,980 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,833,000 | 2,097 |
Demand deposits | $29,710,000 | 1,998 |
Nontransaction accounts | $252,074,000 | 1,472 |
Money market deposit accounts (MMDAs) | $157,815,000 | 662 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 2,760 |
Total time deposits | $77,148,000 | 2,608 |
Total time and savings deposits | $275,197,000 | 1,481 |
Noninterest-bearing deposits | $29,710,000 | 2,246 |
Interest-bearing deposits | $275,196,000 | 1,462 |
Retail deposits | $278,109,000 | 1,354 |
Estimated insured deposits | $232,024,000 | 1,489 |
IRAs and Keogh plan accounts | $8,892,000 | 2,481 |
Brokered deposits | $6,346,000 | 1,309 |
Fully insured brokered deposits | $6,346,000 | 1,144 |
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 | $302,871,000 | 1,556 |
Deposits held in domestic offices | $302,871,000 | 1,549 |
Individuals, partnerships, and corporations | $284,572,000 | 1,536 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $17,949,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,055 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,730,000 | 2,000 |
Demand deposits | $29,586,000 | 1,998 |
Nontransaction accounts | $248,141,000 | 1,464 |
Money market deposit accounts (MMDAs) | $157,709,000 | 660 |
Other savings deposits (excluding MMDAs) | $16,497,000 | 2,812 |
Total time deposits | $73,936,000 | 2,644 |
Total time and savings deposits | $273,285,000 | 1,463 |
Noninterest-bearing deposits | $29,586,000 | 2,239 |
Interest-bearing deposits | $273,285,000 | 1,444 |
Retail deposits | $278,659,000 | 1,349 |
Estimated insured deposits | $232,254,000 | 1,493 |
IRAs and Keogh plan accounts | $8,872,000 | 2,475 |
Brokered deposits | $6,346,000 | 1,290 |
Fully insured brokered deposits | $6,346,000 | 1,122 |
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 | $303,000,000 | 1,519 |
Deposits held in domestic offices | $303,000,000 | 1,514 |
Individuals, partnerships, and corporations | $287,434,000 | 1,493 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $14,793,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,622 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,032,000 | 1,969 |
Demand deposits | $32,783,000 | 1,761 |
Nontransaction accounts | $248,968,000 | 1,426 |
Money market deposit accounts (MMDAs) | $159,091,000 | 650 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 2,801 |
Total time deposits | $73,333,000 | 2,643 |
Total time and savings deposits | $270,217,000 | 1,449 |
Noninterest-bearing deposits | $32,783,000 | 2,010 |
Interest-bearing deposits | $270,217,000 | 1,440 |
Retail deposits | $278,768,000 | 1,327 |
Estimated insured deposits | $228,266,000 | 1,503 |
IRAs and Keogh plan accounts | $9,000,000 | 2,463 |
Brokered deposits | $6,346,000 | 1,231 |
Fully insured brokered deposits | $6,346,000 | 1,058 |
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 | $293,621,000 | 1,559 |
Deposits held in domestic offices | $293,621,000 | 1,554 |
Individuals, partnerships, and corporations | $285,797,000 | 1,479 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $6,803,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,515 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,580,000 | 2,270 |
Demand deposits | $33,207,000 | 1,718 |
Nontransaction accounts | $245,041,000 | 1,429 |
Money market deposit accounts (MMDAs) | $156,008,000 | 651 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 2,865 |
Total time deposits | $72,966,000 | 2,621 |
Total time and savings deposits | $260,414,000 | 1,499 |
Noninterest-bearing deposits | $33,207,000 | 1,950 |
Interest-bearing deposits | $260,414,000 | 1,492 |
Retail deposits | $269,951,000 | 1,365 |
Estimated insured deposits | $220,751,000 | 1,549 |
IRAs and Keogh plan accounts | $9,093,000 | 2,465 |
Brokered deposits | $6,346,000 | 1,131 |
Fully insured brokered deposits | $6,346,000 | 976 |
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 | $289,115,000 | 1,556 |
Deposits held in domestic offices | $289,115,000 | 1,552 |
Individuals, partnerships, and corporations | $280,761,000 | 1,490 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $7,359,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,524 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,850,000 | 2,441 |
Demand deposits | $28,985,000 | 1,955 |
Nontransaction accounts | $244,265,000 | 1,414 |
Money market deposit accounts (MMDAs) | $157,328,000 | 646 |
Other savings deposits (excluding MMDAs) | $15,890,000 | 2,877 |
Total time deposits | $71,046,000 | 2,722 |
Total time and savings deposits | $260,130,000 | 1,483 |
Noninterest-bearing deposits | $28,985,000 | 2,160 |
Interest-bearing deposits | $260,130,000 | 1,490 |
Retail deposits | $268,271,000 | 1,355 |
Estimated insured deposits | $236,740,000 | 1,449 |
IRAs and Keogh plan accounts | $9,278,000 | 2,419 |
Brokered deposits | $2,715,000 | 1,424 |
Fully insured brokered deposits | $2,715,000 | 1,245 |
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 | $288,758,000 | 1,551 |
Deposits held in domestic offices | $288,758,000 | 1,549 |
Individuals, partnerships, and corporations | $275,912,000 | 1,505 |
U.S. Government | $78,000 | 1,196 |
States and political subdivisions in the U.S. | $12,667,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,513,000 | 1,794 |
Demand deposits | $32,303,000 | 1,566 |
Nontransaction accounts | $235,245,000 | 1,242 |
Money market deposit accounts (MMDAs) | $149,032,000 | 589 |
Other savings deposits (excluding MMDAs) | $15,161,000 | 2,506 |
Total time deposits | $71,052,000 | 2,311 |
Total time and savings deposits | $256,455,000 | 1,522 |
Noninterest-bearing deposits | $32,303,000 | 1,895 |
Interest-bearing deposits | $256,455,000 | 1,497 |
Retail deposits | $267,569,000 | 1,365 |
Estimated insured deposits | $228,133,000 | 1,506 |
IRAs and Keogh plan accounts | $9,201,000 | 2,454 |
Brokered deposits | $2,715,000 | 1,361 |
Fully insured brokered deposits | $2,715,000 | 1,183 |
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 | $273,236,000 | 1,648 |
Deposits held in domestic offices | $273,236,000 | 1,646 |
Individuals, partnerships, and corporations | $266,444,000 | 1,569 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $6,679,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,492,000 | 2,478 |
Demand deposits | $27,645,000 | 1,869 |
Nontransaction accounts | $233,744,000 | 1,252 |
Money market deposit accounts (MMDAs) | $147,521,000 | 603 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 2,503 |
Total time deposits | $71,023,000 | 2,329 |
Total time and savings deposits | $245,591,000 | 1,584 |
Noninterest-bearing deposits | $27,745,000 | 2,197 |
Interest-bearing deposits | $245,490,000 | 1,554 |
Retail deposits | $252,334,000 | 1,463 |
Estimated insured deposits | $225,161,000 | 1,543 |
IRAs and Keogh plan accounts | $9,444,000 | 2,420 |
Brokered deposits | $1,715,000 | 1,470 |
Fully insured brokered deposits | $1,715,000 | 1,278 |
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 | $276,831,000 | 1,598 |
Deposits held in domestic offices | $276,831,000 | 1,595 |
Individuals, partnerships, and corporations | $270,557,000 | 1,519 |
U.S. Government | $66,000 | 914 |
States and political subdivisions in the U.S. | $6,108,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,472,000 | 2,294 |
Demand deposits | $30,163,000 | 1,703 |
Nontransaction accounts | $234,359,000 | 1,227 |
Money market deposit accounts (MMDAs) | $147,824,000 | 587 |
Other savings deposits (excluding MMDAs) | $15,363,000 | 2,443 |
Total time deposits | $71,172,000 | 2,347 |
Total time and savings deposits | $246,668,000 | 1,572 |
Noninterest-bearing deposits | $30,163,000 | 2,035 |
Interest-bearing deposits | $246,668,000 | 1,541 |
Retail deposits | $256,918,000 | 1,408 |
Estimated insured deposits | $225,478,000 | 1,520 |
IRAs and Keogh plan accounts | $9,311,000 | 2,460 |
Brokered deposits | $1,715,000 | 1,439 |
Fully insured brokered deposits | $1,715,000 | 1,254 |
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 | $260,985,000 | 1,689 |
Deposits held in domestic offices | $260,985,000 | 1,686 |
Individuals, partnerships, and corporations | $256,237,000 | 1,597 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $4,627,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,915,000 | 2,542 |
Demand deposits | $27,186,000 | 1,807 |
Nontransaction accounts | $224,070,000 | 1,278 |
Money market deposit accounts (MMDAs) | $139,789,000 | 611 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 2,454 |
Total time deposits | $69,371,000 | 2,407 |
Total time and savings deposits | $233,799,000 | 1,648 |
Noninterest-bearing deposits | $27,186,000 | 2,107 |
Interest-bearing deposits | $233,799,000 | 1,623 |
Retail deposits | $242,787,000 | 1,473 |
Estimated insured deposits | $221,102,000 | 1,543 |
IRAs and Keogh plan accounts | $9,233,000 | 2,457 |
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 | $284,699,000 | 1,498 |
Deposits held in domestic offices | $284,699,000 | 1,495 |
Individuals, partnerships, and corporations | $270,236,000 | 1,475 |
U.S. Government | $120,000 | 968 |
States and political subdivisions in the U.S. | $14,243,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,191,000 | 1,741 |
Demand deposits | $31,210,000 | 1,515 |
Nontransaction accounts | $233,508,000 | 1,201 |
Money market deposit accounts (MMDAs) | $149,074,000 | 565 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 2,516 |
Total time deposits | $70,700,000 | 2,339 |
Total time and savings deposits | $253,489,000 | 1,476 |
Noninterest-bearing deposits | $31,210,000 | 1,802 |
Interest-bearing deposits | $253,489,000 | 1,457 |
Retail deposits | $265,960,000 | 1,303 |
Estimated insured deposits | $223,220,000 | 1,484 |
IRAs and Keogh plan accounts | $9,440,000 | 2,362 |
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 | $274,314,000 | 1,458 |
Deposits held in domestic offices | $274,314,000 | 1,455 |
Individuals, partnerships, and corporations | $260,947,000 | 1,431 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $13,210,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,200,000 | 1,805 |
Demand deposits | $29,640,000 | 1,586 |
Nontransaction accounts | $226,114,000 | 1,162 |
Money market deposit accounts (MMDAs) | $131,735,000 | 559 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 2,439 |
Total time deposits | $81,530,000 | 2,009 |
Total time and savings deposits | $244,674,000 | 1,446 |
Noninterest-bearing deposits | $29,640,000 | 1,822 |
Interest-bearing deposits | $244,674,000 | 1,426 |
Retail deposits | $254,003,000 | 1,305 |
Estimated insured deposits | $221,530,000 | 1,445 |
IRAs and Keogh plan accounts | $10,203,000 | 2,163 |
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 | $255,697,000 | 1,485 |
Deposits held in domestic offices | $255,697,000 | 1,480 |
Individuals, partnerships, and corporations | $252,664,000 | 1,398 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $2,874,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,255 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,496,000 | 2,599 |
Demand deposits | $21,025,000 | 2,174 |
Nontransaction accounts | $223,201,000 | 1,110 |
Money market deposit accounts (MMDAs) | $121,628,000 | 551 |
Other savings deposits (excluding MMDAs) | $13,078,000 | 2,239 |
Total time deposits | $88,495,000 | 1,824 |
Total time and savings deposits | $234,672,000 | 1,417 |
Noninterest-bearing deposits | $21,025,000 | 2,393 |
Interest-bearing deposits | $234,672,000 | 1,399 |
Retail deposits | $236,510,000 | 1,333 |
Estimated insured deposits | $220,232,000 | 1,405 |
IRAs and Keogh plan accounts | $10,271,000 | 2,108 |
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 | $245,920,000 | 1,542 |
Deposits held in domestic offices | $245,920,000 | 1,538 |
Individuals, partnerships, and corporations | $241,467,000 | 1,449 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $4,329,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,391 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,946,000 | 894 |
Demand deposits | $38,675,000 | 1,123 |
Nontransaction accounts | $168,974,000 | 1,401 |
Money market deposit accounts (MMDAs) | $73,780,000 | 755 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 2,449 |
Total time deposits | $82,541,000 | 1,820 |
Total time and savings deposits | $207,245,000 | 1,572 |
Noninterest-bearing deposits | $38,675,000 | 1,276 |
Interest-bearing deposits | $207,245,000 | 1,566 |
Retail deposits | $226,174,000 | 1,416 |
Estimated insured deposits | $211,695,000 | 1,434 |
IRAs and Keogh plan accounts | $11,653,000 | 1,936 |
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 | $266,722,000 | 1,384 |
Deposits held in domestic offices | $266,722,000 | 1,380 |
Individuals, partnerships, and corporations | $263,419,000 | 1,315 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $3,155,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,478,000 | 896 |
Demand deposits | $42,710,000 | 1,066 |
Nontransaction accounts | $185,244,000 | 1,225 |
Money market deposit accounts (MMDAs) | $73,718,000 | 715 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 2,584 |
Total time deposits | $99,546,000 | 1,443 |
Total time and savings deposits | $224,012,000 | 1,415 |
Noninterest-bearing deposits | $42,710,000 | 1,190 |
Interest-bearing deposits | $224,012,000 | 1,413 |
Retail deposits | $237,946,000 | 1,333 |
Estimated insured deposits | $218,716,000 | 1,401 |
IRAs and Keogh plan accounts | $11,670,000 | 1,972 |
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 | $232,368,000 | 1,599 |
Deposits held in domestic offices | $232,368,000 | 1,589 |
Individuals, partnerships, and corporations | $229,532,000 | 1,527 |
U.S. Government | $71,000 | 2,069 |
States and political subdivisions in the U.S. | $2,663,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,622 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,883,000 | 1,088 |
Demand deposits | $35,209,000 | 1,286 |
Nontransaction accounts | $161,485,000 | 1,387 |
Money market deposit accounts (MMDAs) | $60,767,000 | 722 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,036 |
Total time deposits | $90,796,000 | 1,599 |
Total time and savings deposits | $197,159,000 | 1,622 |
Noninterest-bearing deposits | $35,209,000 | 1,392 |
Interest-bearing deposits | $197,159,000 | 1,627 |
Retail deposits | $209,246,000 | 1,523 |
Estimated insured deposits | $198,363,000 | 1,579 |
IRAs and Keogh plan accounts | $12,779,000 | 1,920 |
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 | $221,347,000 | 1,735 |
Deposits held in domestic offices | $221,347,000 | 1,724 |
Individuals, partnerships, and corporations | $217,906,000 | 1,665 |
U.S. Government | $366,000 | 1,442 |
States and political subdivisions in the U.S. | $2,974,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,911 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,079,000 | 1,227 |
Demand deposits | $37,073,000 | 1,232 |
Nontransaction accounts | $153,268,000 | 1,495 |
Money market deposit accounts (MMDAs) | $52,606,000 | 807 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,401 |
Total time deposits | $91,350,000 | 1,597 |
Total time and savings deposits | $184,274,000 | 1,785 |
Noninterest-bearing deposits | $37,073,000 | 1,320 |
Interest-bearing deposits | $184,274,000 | 1,799 |
Retail deposits | $197,366,000 | 1,689 |
Estimated insured deposits | $184,690,000 | 1,776 |
IRAs and Keogh plan accounts | $11,527,000 | 2,242 |
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 | $208,154,000 | 1,880 |
Deposits held in domestic offices | $208,154,000 | 1,867 |
Individuals, partnerships, and corporations | $204,158,000 | 1,786 |
U.S. Government | $105,000 | 3,223 |
States and political subdivisions in the U.S. | $3,787,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,195,000 | 1,391 |
Demand deposits | $30,850,000 | 1,515 |
Nontransaction accounts | $146,959,000 | 1,548 |
Money market deposit accounts (MMDAs) | $50,902,000 | 839 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,368 |
Total time deposits | $86,083,000 | 1,667 |
Total time and savings deposits | $177,304,000 | 1,875 |
Noninterest-bearing deposits | $30,850,000 | 1,610 |
Interest-bearing deposits | $177,304,000 | 1,895 |
Retail deposits | $188,990,000 | 1,813 |
Estimated insured deposits | $170,483,000 | 1,978 |
IRAs and Keogh plan accounts | $12,146,000 | 2,226 |
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 | $196,684,000 | 1,958 |
Deposits held in domestic offices | $196,684,000 | 1,946 |
Individuals, partnerships, and corporations | $193,782,000 | 1,860 |
U.S. Government | $167,000 | 2,692 |
States and political subdivisions in the U.S. | $2,631,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,268,000 | 1,504 |
Demand deposits | $30,221,000 | 1,529 |
Nontransaction accounts | $138,416,000 | 1,553 |
Money market deposit accounts (MMDAs) | $62,376,000 | 715 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,441 |
Total time deposits | $64,996,000 | 1,964 |
Total time and savings deposits | $166,463,000 | 1,965 |
Noninterest-bearing deposits | $30,221,000 | 1,624 |
Interest-bearing deposits | $166,463,000 | 1,982 |
Retail deposits | $186,878,000 | 1,843 |
Estimated insured deposits | $156,891,000 | 2,111 |
IRAs and Keogh plan accounts | $12,304,000 | 2,161 |
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 | $195,459,000 | 2,029 |
Deposits held in domestic offices | $195,459,000 | 2,018 |
Individuals, partnerships, and corporations | $190,794,000 | 1,943 |
U.S. Government | $214,000 | 2,049 |
States and political subdivisions in the U.S. | $3,832,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,790 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,419,000 | 1,598 |
Demand deposits | $27,937,000 | 1,613 |
Nontransaction accounts | $141,040,000 | 1,533 |
Money market deposit accounts (MMDAs) | $64,589,000 | 747 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,570 |
Total time deposits | $65,162,000 | 1,879 |
Total time and savings deposits | $167,522,000 | 2,011 |
Noninterest-bearing deposits | $27,937,000 | 1,726 |
Interest-bearing deposits | $167,522,000 | 2,051 |
Retail deposits | $185,057,000 | 1,931 |
Estimated insured deposits | $160,189,000 | 2,143 |
IRAs and Keogh plan accounts | $13,448,000 | 2,093 |
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 | $185,157,000 | 2,228 |
Deposits held in domestic offices | $185,157,000 | 2,218 |
Individuals, partnerships, and corporations | $180,362,000 | 2,174 |
U.S. Government | $588,000 | 1,224 |
States and political subdivisions in the U.S. | $3,599,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,739 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,825,000 | 1,632 |
Demand deposits | $27,385,000 | 1,609 |
Nontransaction accounts | $133,332,000 | 1,665 |
Money market deposit accounts (MMDAs) | $53,401,000 | 926 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,700 |
Total time deposits | $69,927,000 | 1,850 |
Total time and savings deposits | $157,772,000 | 2,291 |
Noninterest-bearing deposits | $27,385,000 | 1,748 |
Interest-bearing deposits | $157,772,000 | 2,282 |
Retail deposits | $172,937,000 | 2,155 |
Estimated insured deposits | $150,310,000 | 2,399 |
IRAs and Keogh plan accounts | $14,244,000 | 2,110 |
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 |