Home > Marathon National Bank of New York > Total Deposits
Marathon National Bank of New York, Total Deposits
2012-09-30 | Rank | |
Total deposits | $772,603,000 | 702 |
Deposits held in domestic offices | $772,603,000 | 699 |
Individuals, partnerships, and corporations | $771,315,000 | 629 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,671 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,976,000 | 307 |
Demand deposits | $217,519,000 | 223 |
Nontransaction accounts | $536,627,000 | 859 |
Money market deposit accounts (MMDAs) | $238,248,000 | 607 |
Other savings deposits (excluding MMDAs) | $44,853,000 | 1,664 |
Total time deposits | $253,525,000 | 758 |
Total time and savings deposits | $555,084,000 | 882 |
Noninterest-bearing deposits | $217,519,000 | 421 |
Interest-bearing deposits | $555,083,000 | 803 |
Retail deposits | $714,042,000 | 662 |
Estimated insured deposits | $660,365,000 | 676 |
IRAs and Keogh plan accounts | $20,018,000 | 1,380 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $777,048,000 | 693 |
Deposits held in domestic offices | $777,048,000 | 691 |
Individuals, partnerships, and corporations | $775,117,000 | 626 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,463 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,834,000 | 307 |
Demand deposits | $209,779,000 | 230 |
Nontransaction accounts | $542,214,000 | 858 |
Money market deposit accounts (MMDAs) | $242,487,000 | 594 |
Other savings deposits (excluding MMDAs) | $44,816,000 | 1,661 |
Total time deposits | $254,911,000 | 780 |
Total time and savings deposits | $567,269,000 | 875 |
Noninterest-bearing deposits | $209,779,000 | 421 |
Interest-bearing deposits | $567,270,000 | 795 |
Retail deposits | $718,348,000 | 652 |
Estimated insured deposits | $688,505,000 | 636 |
IRAs and Keogh plan accounts | $20,221,000 | 1,370 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $782,987,000 | 685 |
Deposits held in domestic offices | $782,987,000 | 684 |
Individuals, partnerships, and corporations | $780,916,000 | 621 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,432 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,615,000 | 300 |
Demand deposits | $217,825,000 | 212 |
Nontransaction accounts | $545,372,000 | 863 |
Money market deposit accounts (MMDAs) | $238,241,000 | 599 |
Other savings deposits (excluding MMDAs) | $42,813,000 | 1,705 |
Total time deposits | $264,317,000 | 765 |
Total time and savings deposits | $565,162,000 | 879 |
Noninterest-bearing deposits | $217,825,000 | 406 |
Interest-bearing deposits | $565,162,000 | 802 |
Retail deposits | $726,783,000 | 647 |
Estimated insured deposits | $671,591,000 | 651 |
IRAs and Keogh plan accounts | $19,943,000 | 1,403 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $765,200,000 | 693 |
Deposits held in domestic offices | $765,200,000 | 690 |
Individuals, partnerships, and corporations | $762,679,000 | 638 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,269 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,247,000 | 314 |
Demand deposits | $202,197,000 | 227 |
Nontransaction accounts | $544,953,000 | 840 |
Money market deposit accounts (MMDAs) | $225,845,000 | 619 |
Other savings deposits (excluding MMDAs) | $40,689,000 | 1,687 |
Total time deposits | $278,419,000 | 732 |
Total time and savings deposits | $563,003,000 | 862 |
Noninterest-bearing deposits | $202,197,000 | 421 |
Interest-bearing deposits | $563,003,000 | 800 |
Retail deposits | $705,848,000 | 658 |
Estimated insured deposits | $660,090,000 | 671 |
IRAs and Keogh plan accounts | $20,022,000 | 1,405 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $717,470,000 | 750 |
Deposits held in domestic offices | $717,470,000 | 747 |
Individuals, partnerships, and corporations | $714,006,000 | 689 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $4,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $3,457,000 | 1,146 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,535,000 | 327 |
Demand deposits | $185,924,000 | 235 |
Nontransaction accounts | $513,935,000 | 889 |
Money market deposit accounts (MMDAs) | $212,263,000 | 633 |
Other savings deposits (excluding MMDAs) | $42,290,000 | 1,653 |
Total time deposits | $259,382,000 | 831 |
Total time and savings deposits | $531,546,000 | 907 |
Noninterest-bearing deposits | $185,925,000 | 431 |
Interest-bearing deposits | $531,544,000 | 851 |
Retail deposits | $661,794,000 | 710 |
Estimated insured deposits | $626,345,000 | 715 |
IRAs and Keogh plan accounts | $18,612,000 | 1,519 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $704,354,000 | 756 |
Deposits held in domestic offices | $704,354,000 | 753 |
Individuals, partnerships, and corporations | $700,895,000 | 703 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $3,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $3,453,000 | 1,159 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,529,000 | 330 |
Demand deposits | $183,786,000 | 239 |
Nontransaction accounts | $503,825,000 | 907 |
Money market deposit accounts (MMDAs) | $224,537,000 | 608 |
Other savings deposits (excluding MMDAs) | $40,957,000 | 1,673 |
Total time deposits | $238,331,000 | 937 |
Total time and savings deposits | $520,568,000 | 933 |
Noninterest-bearing deposits | $183,786,000 | 422 |
Interest-bearing deposits | $520,568,000 | 882 |
Retail deposits | $651,012,000 | 709 |
Estimated insured deposits | $631,705,000 | 705 |
IRAs and Keogh plan accounts | $18,293,000 | 1,548 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $729,930,000 | 739 |
Deposits held in domestic offices | $729,930,000 | 737 |
Individuals, partnerships, and corporations | $726,190,000 | 679 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $3,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,141 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,519,000 | 347 |
Demand deposits | $168,186,000 | 254 |
Nontransaction accounts | $544,411,000 | 866 |
Money market deposit accounts (MMDAs) | $250,562,000 | 557 |
Other savings deposits (excluding MMDAs) | $38,975,000 | 1,707 |
Total time deposits | $254,874,000 | 897 |
Total time and savings deposits | $561,744,000 | 881 |
Noninterest-bearing deposits | $168,186,000 | 439 |
Interest-bearing deposits | $561,744,000 | 824 |
Retail deposits | $669,778,000 | 692 |
Estimated insured deposits | $602,620,000 | 758 |
IRAs and Keogh plan accounts | $18,519,000 | 1,537 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $727,219,000 | 736 |
Deposits held in domestic offices | $727,219,000 | 733 |
Individuals, partnerships, and corporations | $723,475,000 | 686 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 1,127 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,002,000 | 346 |
Demand deposits | $165,242,000 | 241 |
Nontransaction accounts | $543,217,000 | 875 |
Money market deposit accounts (MMDAs) | $237,452,000 | 570 |
Other savings deposits (excluding MMDAs) | $39,229,000 | 1,677 |
Total time deposits | $266,536,000 | 878 |
Total time and savings deposits | $561,977,000 | 886 |
Noninterest-bearing deposits | $165,242,000 | 428 |
Interest-bearing deposits | $561,978,000 | 821 |
Retail deposits | $666,431,000 | 689 |
Estimated insured deposits | $615,617,000 | 738 |
IRAs and Keogh plan accounts | $18,851,000 | 1,516 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $728,831,000 | 737 |
Deposits held in domestic offices | $728,831,000 | 733 |
Individuals, partnerships, and corporations | $725,076,000 | 682 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $2,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $3,721,000 | 1,143 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,234,000 | 328 |
Demand deposits | $159,298,000 | 244 |
Nontransaction accounts | $551,597,000 | 870 |
Money market deposit accounts (MMDAs) | $235,084,000 | 577 |
Other savings deposits (excluding MMDAs) | $38,158,000 | 1,708 |
Total time deposits | $278,355,000 | 869 |
Total time and savings deposits | $569,533,000 | 877 |
Noninterest-bearing deposits | $159,298,000 | 432 |
Interest-bearing deposits | $569,534,000 | 820 |
Retail deposits | $664,492,000 | 684 |
Estimated insured deposits | $582,672,000 | 746 |
IRAs and Keogh plan accounts | $19,294,000 | 1,510 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $723,696,000 | 742 |
Deposits held in domestic offices | $723,696,000 | 738 |
Individuals, partnerships, and corporations | $719,939,000 | 683 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $3,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 1,138 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,096,000 | 328 |
Demand deposits | $162,319,000 | 229 |
Nontransaction accounts | $545,600,000 | 863 |
Money market deposit accounts (MMDAs) | $224,281,000 | 592 |
Other savings deposits (excluding MMDAs) | $38,060,000 | 1,722 |
Total time deposits | $283,259,000 | 869 |
Total time and savings deposits | $561,377,000 | 881 |
Noninterest-bearing deposits | $162,319,000 | 407 |
Interest-bearing deposits | $561,377,000 | 834 |
Retail deposits | $655,658,000 | 685 |
Estimated insured deposits | $578,226,000 | 754 |
IRAs and Keogh plan accounts | $18,579,000 | 1,572 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $712,091,000 | 767 |
Deposits held in domestic offices | $712,091,000 | 763 |
Individuals, partnerships, and corporations | $708,257,000 | 700 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $2,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,149 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,897,000 | 331 |
Demand deposits | $157,567,000 | 239 |
Nontransaction accounts | $540,194,000 | 888 |
Money market deposit accounts (MMDAs) | $234,099,000 | 582 |
Other savings deposits (excluding MMDAs) | $37,303,000 | 1,733 |
Total time deposits | $268,792,000 | 959 |
Total time and savings deposits | $554,524,000 | 915 |
Noninterest-bearing deposits | $157,567,000 | 427 |
Interest-bearing deposits | $554,524,000 | 863 |
Retail deposits | $643,362,000 | 704 |
Estimated insured deposits | $557,609,000 | 799 |
IRAs and Keogh plan accounts | $17,132,000 | 1,705 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $728,291,000 | 750 |
Deposits held in domestic offices | $728,291,000 | 747 |
Individuals, partnerships, and corporations | $724,425,000 | 687 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $2,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,134 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,230,000 | 325 |
Demand deposits | $161,381,000 | 230 |
Nontransaction accounts | $552,061,000 | 878 |
Money market deposit accounts (MMDAs) | $244,132,000 | 554 |
Other savings deposits (excluding MMDAs) | $37,028,000 | 1,733 |
Total time deposits | $270,901,000 | 968 |
Total time and savings deposits | $566,910,000 | 895 |
Noninterest-bearing deposits | $161,381,000 | 410 |
Interest-bearing deposits | $566,910,000 | 838 |
Retail deposits | $544,939,000 | 792 |
Estimated insured deposits | $558,199,000 | 810 |
IRAs and Keogh plan accounts | $16,925,000 | 1,717 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $737,425,000 | 742 |
Deposits held in domestic offices | $737,425,000 | 739 |
Individuals, partnerships, and corporations | $733,592,000 | 689 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $4,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,096,000 | 313 |
Demand deposits | $159,049,000 | 230 |
Nontransaction accounts | $562,329,000 | 868 |
Money market deposit accounts (MMDAs) | $201,628,000 | 633 |
Other savings deposits (excluding MMDAs) | $39,274,000 | 1,666 |
Total time deposits | $321,427,000 | 819 |
Total time and savings deposits | $578,376,000 | 879 |
Noninterest-bearing deposits | $159,049,000 | 423 |
Interest-bearing deposits | $578,377,000 | 824 |
Retail deposits | $506,291,000 | 847 |
Estimated insured deposits | $567,420,000 | 798 |
IRAs and Keogh plan accounts | $16,515,000 | 1,748 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $735,373,000 | 754 |
Deposits held in domestic offices | $735,373,000 | 751 |
Individuals, partnerships, and corporations | $731,569,000 | 697 |
U.S. Government | $58,000 | 646 |
States and political subdivisions in the U.S. | $3,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $3,743,000 | 1,201 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,155,000 | 288 |
Demand deposits | $167,150,000 | 216 |
Nontransaction accounts | $550,218,000 | 893 |
Money market deposit accounts (MMDAs) | $172,428,000 | 716 |
Other savings deposits (excluding MMDAs) | $39,622,000 | 1,653 |
Total time deposits | $338,169,000 | 790 |
Total time and savings deposits | $568,223,000 | 901 |
Noninterest-bearing deposits | $167,151,000 | 402 |
Interest-bearing deposits | $568,223,000 | 849 |
Retail deposits | $489,880,000 | 889 |
Estimated insured deposits | $445,663,000 | 893 |
IRAs and Keogh plan accounts | $16,615,000 | 1,736 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $725,368,000 | 754 |
Deposits held in domestic offices | $725,368,000 | 752 |
Individuals, partnerships, and corporations | $721,597,000 | 698 |
U.S. Government | $54,000 | 671 |
States and political subdivisions in the U.S. | $2,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $3,715,000 | 1,191 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,410,000 | 297 |
Demand deposits | $163,168,000 | 220 |
Nontransaction accounts | $544,958,000 | 895 |
Money market deposit accounts (MMDAs) | $170,027,000 | 723 |
Other savings deposits (excluding MMDAs) | $36,154,000 | 1,704 |
Total time deposits | $338,777,000 | 799 |
Total time and savings deposits | $562,200,000 | 902 |
Noninterest-bearing deposits | $163,168,000 | 405 |
Interest-bearing deposits | $562,200,000 | 847 |
Retail deposits | $480,684,000 | 893 |
Estimated insured deposits | $442,037,000 | 890 |
IRAs and Keogh plan accounts | $16,168,000 | 1,726 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $706,780,000 | 745 |
Deposits held in domestic offices | $706,780,000 | 742 |
Individuals, partnerships, and corporations | $706,541,000 | 679 |
U.S. Government | $236,000 | 426 |
States and political subdivisions in the U.S. | $3,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,178,000 | 300 |
Demand deposits | $165,960,000 | 215 |
Nontransaction accounts | $525,602,000 | 898 |
Money market deposit accounts (MMDAs) | $165,678,000 | 707 |
Other savings deposits (excluding MMDAs) | $35,092,000 | 1,687 |
Total time deposits | $324,832,000 | 821 |
Total time and savings deposits | $540,820,000 | 904 |
Noninterest-bearing deposits | $165,960,000 | 395 |
Interest-bearing deposits | $540,820,000 | 848 |
Retail deposits | $468,495,000 | 894 |
Estimated insured deposits | $432,128,000 | 885 |
IRAs and Keogh plan accounts | $14,861,000 | 1,786 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $739,692,000 | 690 |
Deposits held in domestic offices | $739,692,000 | 687 |
Individuals, partnerships, and corporations | $735,911,000 | 642 |
U.S. Government | $63,000 | 682 |
States and political subdivisions in the U.S. | $3,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $3,715,000 | 1,034 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,541,000 | 279 |
Demand deposits | $164,194,000 | 215 |
Nontransaction accounts | $559,151,000 | 822 |
Money market deposit accounts (MMDAs) | $182,716,000 | 658 |
Other savings deposits (excluding MMDAs) | $34,659,000 | 1,717 |
Total time deposits | $341,776,000 | 741 |
Total time and savings deposits | $575,498,000 | 824 |
Noninterest-bearing deposits | $164,194,000 | 381 |
Interest-bearing deposits | $575,498,000 | 781 |
Retail deposits | $487,630,000 | 853 |
Estimated insured deposits | $445,630,000 | 838 |
IRAs and Keogh plan accounts | $14,919,000 | 1,736 |
Brokered deposits | $1,869,000 | 2,989 |
Fully insured brokered deposits | $80,000 | 3,437 |
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 | $743,860,000 | 677 |
Deposits held in domestic offices | $743,860,000 | 674 |
Individuals, partnerships, and corporations | $742,938,000 | 628 |
U.S. Government | $93,000 | 588 |
States and political subdivisions in the U.S. | $3,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,804 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,814,000 | 287 |
Demand deposits | $167,307,000 | 216 |
Nontransaction accounts | $564,046,000 | 803 |
Money market deposit accounts (MMDAs) | $184,198,000 | 664 |
Other savings deposits (excluding MMDAs) | $35,074,000 | 1,722 |
Total time deposits | $344,774,000 | 702 |
Total time and savings deposits | $576,553,000 | 808 |
Noninterest-bearing deposits | $167,307,000 | 383 |
Interest-bearing deposits | $576,553,000 | 763 |
Retail deposits | $492,267,000 | 835 |
Estimated insured deposits | $450,162,000 | 796 |
IRAs and Keogh plan accounts | $15,891,000 | 1,644 |
Brokered deposits | $1,869,000 | 2,766 |
Fully insured brokered deposits | $880,000 | 2,844 |
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 | $730,070,000 | 692 |
Deposits held in domestic offices | $730,070,000 | 689 |
Individuals, partnerships, and corporations | $729,237,000 | 642 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,717 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,299,000 | 284 |
Demand deposits | $159,529,000 | 216 |
Nontransaction accounts | $555,771,000 | 824 |
Money market deposit accounts (MMDAs) | $194,705,000 | 640 |
Other savings deposits (excluding MMDAs) | $34,818,000 | 1,703 |
Total time deposits | $326,249,000 | 750 |
Total time and savings deposits | $570,541,000 | 825 |
Noninterest-bearing deposits | $159,529,000 | 391 |
Interest-bearing deposits | $570,541,000 | 781 |
Retail deposits | $498,543,000 | 824 |
Estimated insured deposits | $451,039,000 | 794 |
IRAs and Keogh plan accounts | $15,232,000 | 1,702 |
Brokered deposits | $1,869,000 | 2,708 |
Fully insured brokered deposits | $1,869,000 | 2,512 |
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 | $727,077,000 | 692 |
Deposits held in domestic offices | $727,077,000 | 689 |
Individuals, partnerships, and corporations | $724,055,000 | 651 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $6,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 974 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,093,000 | 270 |
Demand deposits | $175,923,000 | 212 |
Nontransaction accounts | $533,984,000 | 851 |
Money market deposit accounts (MMDAs) | $212,258,000 | 605 |
Other savings deposits (excluding MMDAs) | $35,804,000 | 1,659 |
Total time deposits | $285,922,000 | 865 |
Total time and savings deposits | $551,154,000 | 861 |
Noninterest-bearing deposits | $175,923,000 | 366 |
Interest-bearing deposits | $551,154,000 | 806 |
Retail deposits | $523,375,000 | 771 |
Estimated insured deposits | $434,461,000 | 816 |
IRAs and Keogh plan accounts | $13,974,000 | 1,806 |
Brokered deposits | $1,789,000 | 2,721 |
Fully insured brokered deposits | $80,000 | 3,117 |
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 | $726,778,000 | 692 |
Deposits held in domestic offices | $726,778,000 | 690 |
Individuals, partnerships, and corporations | $722,105,000 | 649 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 742 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,758,000 | 275 |
Demand deposits | $164,735,000 | 211 |
Nontransaction accounts | $548,020,000 | 834 |
Money market deposit accounts (MMDAs) | $227,468,000 | 572 |
Other savings deposits (excluding MMDAs) | $38,450,000 | 1,609 |
Total time deposits | $282,102,000 | 871 |
Total time and savings deposits | $562,043,000 | 834 |
Noninterest-bearing deposits | $164,735,000 | 385 |
Interest-bearing deposits | $562,044,000 | 787 |
Retail deposits | $528,470,000 | 758 |
Estimated insured deposits | $440,972,000 | 800 |
IRAs and Keogh plan accounts | $14,803,000 | 1,720 |
Brokered deposits | $1,809,000 | 2,700 |
Fully insured brokered deposits | $20,000 | 3,108 |
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 | $720,368,000 | 713 |
Deposits held in domestic offices | $720,368,000 | 711 |
Individuals, partnerships, and corporations | $715,500,000 | 673 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $4,860,000 | 769 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,109,000 | 312 |
Demand deposits | $158,652,000 | 249 |
Nontransaction accounts | $543,259,000 | 840 |
Money market deposit accounts (MMDAs) | $223,040,000 | 581 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 1,564 |
Total time deposits | $278,471,000 | 880 |
Total time and savings deposits | $561,716,000 | 839 |
Noninterest-bearing deposits | $158,652,000 | 424 |
Interest-bearing deposits | $561,716,000 | 797 |
Retail deposits | $523,421,000 | 789 |
Estimated insured deposits | $429,910,000 | 854 |
IRAs and Keogh plan accounts | $14,957,000 | 1,707 |
Brokered deposits | $1,869,000 | 2,694 |
Fully insured brokered deposits | $80,000 | 3,081 |
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 | $710,794,000 | 713 |
Deposits held in domestic offices | $710,794,000 | 710 |
Individuals, partnerships, and corporations | $705,429,000 | 672 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $2,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 723 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,509,000 | 317 |
Demand deposits | $157,901,000 | 261 |
Nontransaction accounts | $534,285,000 | 839 |
Money market deposit accounts (MMDAs) | $226,178,000 | 558 |
Other savings deposits (excluding MMDAs) | $45,207,000 | 1,472 |
Total time deposits | $262,901,000 | 929 |
Total time and savings deposits | $552,893,000 | 837 |
Noninterest-bearing deposits | $158,701,000 | 421 |
Interest-bearing deposits | $552,093,000 | 799 |
Retail deposits | $527,175,000 | 776 |
Estimated insured deposits | $432,035,000 | 833 |
IRAs and Keogh plan accounts | $14,960,000 | 1,659 |
Brokered deposits | $2,068,000 | 2,611 |
Fully insured brokered deposits | $278,000 | 2,930 |
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 | $693,124,000 | 725 |
Deposits held in domestic offices | $693,124,000 | 722 |
Individuals, partnerships, and corporations | $674,595,000 | 690 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,000 | 6,935 |
Commercial banks and other depository institutions in U.S. | $18,516,000 | 317 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,750,000 | 339 |
Demand deposits | $153,652,000 | 274 |
Nontransaction accounts | $520,374,000 | 849 |
Money market deposit accounts (MMDAs) | $206,783,000 | 587 |
Other savings deposits (excluding MMDAs) | $51,806,000 | 1,353 |
Total time deposits | $261,784,000 | 907 |
Total time and savings deposits | $539,472,000 | 847 |
Noninterest-bearing deposits | $153,652,000 | 451 |
Interest-bearing deposits | $539,471,000 | 798 |
Retail deposits | $516,620,000 | 738 |
Estimated insured deposits | $430,917,000 | 817 |
IRAs and Keogh plan accounts | $15,290,000 | 1,601 |
Brokered deposits | $2,167,000 | 2,589 |
Fully insured brokered deposits | $378,000 | 2,849 |
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 | $696,892,000 | 711 |
Deposits held in domestic offices | $696,892,000 | 709 |
Individuals, partnerships, and corporations | $660,420,000 | 699 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,000 | 6,979 |
Commercial banks and other depository institutions in U.S. | $36,466,000 | 178 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,346,000 | 361 |
Demand deposits | $144,406,000 | 308 |
Nontransaction accounts | $532,546,000 | 820 |
Money market deposit accounts (MMDAs) | $207,841,000 | 581 |
Other savings deposits (excluding MMDAs) | $58,755,000 | 1,239 |
Total time deposits | $265,951,000 | 879 |
Total time and savings deposits | $552,486,000 | 816 |
Noninterest-bearing deposits | $144,406,000 | 479 |
Interest-bearing deposits | $552,486,000 | 773 |
Retail deposits | $533,694,000 | 699 |
Estimated insured deposits | $447,886,000 | 781 |
IRAs and Keogh plan accounts | $15,873,000 | 1,536 |
Brokered deposits | $2,167,000 | 2,570 |
Fully insured brokered deposits | $378,000 | 2,804 |
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 | $706,413,000 | 689 |
Deposits held in domestic offices | $706,413,000 | 688 |
Individuals, partnerships, and corporations | $663,720,000 | 686 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $42,691,000 | 160 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,816,000 | 386 |
Demand deposits | $150,048,000 | 315 |
Nontransaction accounts | $537,597,000 | 786 |
Money market deposit accounts (MMDAs) | $196,611,000 | 593 |
Other savings deposits (excluding MMDAs) | $62,213,000 | 1,190 |
Total time deposits | $278,773,000 | 805 |
Total time and savings deposits | $556,365,000 | 790 |
Noninterest-bearing deposits | $150,048,000 | 464 |
Interest-bearing deposits | $556,365,000 | 757 |
Retail deposits | $543,747,000 | 686 |
Estimated insured deposits | $459,271,000 | 743 |
IRAs and Keogh plan accounts | $17,311,000 | 1,400 |
Brokered deposits | $2,167,000 | 2,431 |
Fully insured brokered deposits | $378,000 | 2,685 |
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 | $701,324,000 | 677 |
Deposits held in domestic offices | $701,324,000 | 676 |
Individuals, partnerships, and corporations | $656,853,000 | 685 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $44,466,000 | 153 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,845,000 | 412 |
Demand deposits | $140,293,000 | 337 |
Nontransaction accounts | $539,479,000 | 770 |
Money market deposit accounts (MMDAs) | $182,216,000 | 627 |
Other savings deposits (excluding MMDAs) | $76,266,000 | 1,021 |
Total time deposits | $280,998,000 | 758 |
Total time and savings deposits | $561,031,000 | 765 |
Noninterest-bearing deposits | $140,293,000 | 489 |
Interest-bearing deposits | $561,031,000 | 739 |
Retail deposits | $542,682,000 | 674 |
Estimated insured deposits | $464,010,000 | 721 |
IRAs and Keogh plan accounts | $17,778,000 | 1,332 |
Brokered deposits | $2,167,000 | 2,285 |
Fully insured brokered deposits | $378,000 | 2,517 |
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 | $718,354,000 | 651 |
Deposits held in domestic offices | $718,354,000 | 650 |
Individuals, partnerships, and corporations | $661,899,000 | 659 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $2,000 | 7,096 |
Commercial banks and other depository institutions in U.S. | $56,437,000 | 127 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,164,000 | 410 |
Demand deposits | $146,278,000 | 329 |
Nontransaction accounts | $550,190,000 | 740 |
Money market deposit accounts (MMDAs) | $154,116,000 | 711 |
Other savings deposits (excluding MMDAs) | $93,848,000 | 864 |
Total time deposits | $302,226,000 | 679 |
Total time and savings deposits | $572,076,000 | 739 |
Noninterest-bearing deposits | $146,278,000 | 491 |
Interest-bearing deposits | $572,076,000 | 704 |
Retail deposits | $557,949,000 | 653 |
Estimated insured deposits | $399,928,000 | 828 |
IRAs and Keogh plan accounts | $18,225,000 | 1,280 |
Brokered deposits | $2,167,000 | 2,183 |
Fully insured brokered deposits | $378,000 | 2,416 |
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 | $759,166,000 | 609 |
Deposits held in domestic offices | $759,166,000 | 607 |
Individuals, partnerships, and corporations | $670,194,000 | 640 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,000 | 7,127 |
Commercial banks and other depository institutions in U.S. | $88,966,000 | 92 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,894,000 | 366 |
Demand deposits | $159,808,000 | 298 |
Nontransaction accounts | $576,272,000 | 681 |
Money market deposit accounts (MMDAs) | $108,512,000 | 903 |
Other savings deposits (excluding MMDAs) | $121,454,000 | 664 |
Total time deposits | $346,305,000 | 554 |
Total time and savings deposits | $599,358,000 | 681 |
Noninterest-bearing deposits | $159,808,000 | 441 |
Interest-bearing deposits | $599,358,000 | 654 |
Retail deposits | $586,737,000 | 610 |
Estimated insured deposits | $444,307,000 | 726 |
IRAs and Keogh plan accounts | $18,407,000 | 1,267 |
Brokered deposits | $5,928,000 | 1,563 |
Fully insured brokered deposits | $666,000 | 2,215 |
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 | $807,666,000 | 562 |
Deposits held in domestic offices | $807,666,000 | 561 |
Individuals, partnerships, and corporations | $807,660,000 | 522 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,000 | 7,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,485,000 | 378 |
Demand deposits | $157,012,000 | 302 |
Nontransaction accounts | $625,181,000 | 607 |
Money market deposit accounts (MMDAs) | $113,729,000 | 847 |
Other savings deposits (excluding MMDAs) | $142,414,000 | 543 |
Total time deposits | $369,038,000 | 503 |
Total time and savings deposits | $650,654,000 | 611 |
Noninterest-bearing deposits | $157,012,000 | 427 |
Interest-bearing deposits | $650,654,000 | 592 |
Retail deposits | $628,783,000 | 560 |
Estimated insured deposits | $484,497,000 | 646 |
IRAs and Keogh plan accounts | $15,601,000 | 1,477 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $638,241,000 | 692 |
Deposits held in domestic offices | $638,241,000 | 690 |
Individuals, partnerships, and corporations | $638,235,000 | 644 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,775,000 | 408 |
Demand deposits | $144,350,000 | 319 |
Nontransaction accounts | $468,466,000 | 781 |
Money market deposit accounts (MMDAs) | $68,326,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $202,689,000 | 372 |
Total time deposits | $197,450,000 | 969 |
Total time and savings deposits | $493,891,000 | 771 |
Noninterest-bearing deposits | $144,350,000 | 451 |
Interest-bearing deposits | $493,891,000 | 757 |
Retail deposits | $526,396,000 | 667 |
Estimated insured deposits | $338,195,000 | 936 |
IRAs and Keogh plan accounts | $16,017,000 | 1,434 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $611,420,000 | 718 |
Deposits held in domestic offices | $611,420,000 | 715 |
Individuals, partnerships, and corporations | $611,399,000 | 666 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $2,000 | 7,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,082,000 | 401 |
Demand deposits | $151,057,000 | 308 |
Nontransaction accounts | $435,338,000 | 835 |
Money market deposit accounts (MMDAs) | $34,968,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $221,040,000 | 347 |
Total time deposits | $179,329,000 | 1,058 |
Total time and savings deposits | $460,363,000 | 831 |
Noninterest-bearing deposits | $151,057,000 | 428 |
Interest-bearing deposits | $460,363,000 | 808 |
Retail deposits | $524,778,000 | 674 |
Estimated insured deposits | $389,280,000 | 805 |
IRAs and Keogh plan accounts | $16,139,000 | 1,434 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $605,055,000 | 718 |
Deposits held in domestic offices | $605,055,000 | 713 |
Individuals, partnerships, and corporations | $605,044,000 | 665 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $1,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,978,000 | 418 |
Demand deposits | $146,789,000 | 309 |
Nontransaction accounts | $433,077,000 | 817 |
Money market deposit accounts (MMDAs) | $41,922,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $226,186,000 | 321 |
Total time deposits | $164,968,000 | 1,125 |
Total time and savings deposits | $458,266,000 | 812 |
Noninterest-bearing deposits | $146,789,000 | 428 |
Interest-bearing deposits | $458,267,000 | 801 |
Retail deposits | $528,197,000 | 659 |
Estimated insured deposits | $355,858,000 | 875 |
IRAs and Keogh plan accounts | $15,650,000 | 1,492 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $603,510,000 | 717 |
Deposits held in domestic offices | $603,510,000 | 713 |
Individuals, partnerships, and corporations | $598,520,000 | 671 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,000 | 7,317 |
Commercial banks and other depository institutions in U.S. | $4,986,000 | 833 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,917,000 | 437 |
Demand deposits | $145,562,000 | 320 |
Nontransaction accounts | $434,593,000 | 804 |
Money market deposit accounts (MMDAs) | $47,336,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $222,859,000 | 324 |
Total time deposits | $164,398,000 | 1,119 |
Total time and savings deposits | $457,948,000 | 805 |
Noninterest-bearing deposits | $145,562,000 | 434 |
Interest-bearing deposits | $457,948,000 | 795 |
Retail deposits | $520,256,000 | 658 |
Estimated insured deposits | $286,446,000 | 1,108 |
IRAs and Keogh plan accounts | $16,102,000 | 1,457 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $591,643,000 | 727 |
Deposits held in domestic offices | $591,643,000 | 722 |
Individuals, partnerships, and corporations | $591,341,000 | 679 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,000 | 7,335 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,127 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,344,000 | 473 |
Demand deposits | $132,780,000 | 343 |
Nontransaction accounts | $436,299,000 | 803 |
Money market deposit accounts (MMDAs) | $52,904,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $218,667,000 | 311 |
Total time deposits | $164,728,000 | 1,124 |
Total time and savings deposits | $458,863,000 | 815 |
Noninterest-bearing deposits | $132,780,000 | 454 |
Interest-bearing deposits | $458,863,000 | 812 |
Retail deposits | $508,663,000 | 674 |
Estimated insured deposits | $304,891,000 | 1,041 |
IRAs and Keogh plan accounts | $16,049,000 | 1,462 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $314,003,000 | 1,410 |
Deposits held in domestic offices | $314,003,000 | 1,408 |
Individuals, partnerships, and corporations | $313,177,000 | 1,298 |
U.S. Government | $526,000 | 294 |
States and political subdivisions in the U.S. | $1,000 | 7,389 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,071,000 | 997 |
Demand deposits | $73,030,000 | 559 |
Nontransaction accounts | $232,932,000 | 1,251 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $120,196,000 | 508 |
Total time deposits | $104,578,000 | 1,526 |
Total time and savings deposits | $240,973,000 | 1,617 |
Noninterest-bearing deposits | $73,030,000 | 812 |
Interest-bearing deposits | $240,973,000 | 1,591 |
Retail deposits | $262,438,000 | 1,389 |
Estimated insured deposits | $184,942,000 | 1,863 |
IRAs and Keogh plan accounts | $9,002,000 | 2,496 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $290,108,000 | 1,543 |
Deposits held in domestic offices | $290,108,000 | 1,540 |
Individuals, partnerships, and corporations | $289,766,000 | 1,434 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $1,000 | 7,434 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,175 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,521,000 | 980 |
Demand deposits | $71,212,000 | 565 |
Nontransaction accounts | $210,587,000 | 1,401 |
Money market deposit accounts (MMDAs) | $5,343,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $114,967,000 | 541 |
Total time deposits | $90,277,000 | 1,831 |
Total time and savings deposits | $218,896,000 | 1,788 |
Noninterest-bearing deposits | $71,212,000 | 833 |
Interest-bearing deposits | $218,896,000 | 1,765 |
Retail deposits | $245,323,000 | 1,501 |
Estimated insured deposits | $145,809,000 | 2,397 |
IRAs and Keogh plan accounts | $8,604,000 | 2,645 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $280,679,000 | 1,578 |
Deposits held in domestic offices | $280,679,000 | 1,575 |
Individuals, partnerships, and corporations | $280,379,000 | 1,468 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,000 | 7,462 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,173 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,523,000 | 941 |
Demand deposits | $71,888,000 | 568 |
Nontransaction accounts | $199,156,000 | 1,448 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $118,947,000 | 503 |
Total time deposits | $74,928,000 | 2,231 |
Total time and savings deposits | $208,791,000 | 1,860 |
Noninterest-bearing deposits | $71,888,000 | 814 |
Interest-bearing deposits | $208,791,000 | 1,830 |
Retail deposits | $246,154,000 | 1,479 |
Estimated insured deposits | $141,069,000 | 2,460 |
IRAs and Keogh plan accounts | $8,050,000 | 2,816 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $275,726,000 | 1,592 |
Deposits held in domestic offices | $275,726,000 | 1,588 |
Individuals, partnerships, and corporations | $275,504,000 | 1,475 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,000 | 7,504 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,303 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,809,000 | 1,008 |
Demand deposits | $67,601,000 | 559 |
Nontransaction accounts | $200,917,000 | 1,415 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $127,792,000 | 453 |
Total time deposits | $66,551,000 | 2,500 |
Total time and savings deposits | $208,125,000 | 1,843 |
Noninterest-bearing deposits | $67,601,000 | 806 |
Interest-bearing deposits | $208,125,000 | 1,825 |
Retail deposits | $248,775,000 | 1,436 |
Estimated insured deposits | $158,020,000 | 2,189 |
IRAs and Keogh plan accounts | $7,435,000 | 2,990 |
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 | $282,647,000 | 1,504 |
Deposits held in domestic offices | $282,647,000 | 1,501 |
Individuals, partnerships, and corporations | $282,428,000 | 1,413 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,000 | 7,502 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,215 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,280,000 | 934 |
Demand deposits | $69,954,000 | 548 |
Nontransaction accounts | $204,367,000 | 1,359 |
Money market deposit accounts (MMDAs) | $7,845,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $128,961,000 | 425 |
Total time deposits | $67,559,000 | 2,440 |
Total time and savings deposits | $212,693,000 | 1,765 |
Noninterest-bearing deposits | $69,954,000 | 778 |
Interest-bearing deposits | $212,693,000 | 1,745 |
Retail deposits | $256,257,000 | 1,360 |
Estimated insured deposits | $133,228,000 | 2,539 |
IRAs and Keogh plan accounts | $7,480,000 | 2,934 |
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 | $201,408,000 | 2,046 |
Deposits held in domestic offices | $201,408,000 | 2,040 |
Individuals, partnerships, and corporations | $201,095,000 | 1,917 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,000 | 7,662 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,917 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,664,000 | 1,131 |
Demand deposits | $62,506,000 | 610 |
Nontransaction accounts | $133,744,000 | 1,928 |
Money market deposit accounts (MMDAs) | $9,962,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $57,072,000 | 765 |
Total time deposits | $66,710,000 | 2,452 |
Total time and savings deposits | $138,902,000 | 2,531 |
Noninterest-bearing deposits | $62,508,000 | 815 |
Interest-bearing deposits | $138,899,000 | 2,526 |
Retail deposits | $177,574,000 | 1,924 |
Estimated insured deposits | $173,195,000 | 1,895 |
IRAs and Keogh plan accounts | $6,786,000 | 3,091 |
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 | $142,250,000 | 2,738 |
Deposits held in domestic offices | $142,250,000 | 2,732 |
Individuals, partnerships, and corporations | $141,447,000 | 2,549 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,000 | 7,872 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,150 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,831,000 | 1,984 |
Demand deposits | $37,234,000 | 1,139 |
Nontransaction accounts | $100,419,000 | 2,425 |
Money market deposit accounts (MMDAs) | $8,121,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $28,783,000 | 1,195 |
Total time deposits | $63,515,000 | 2,574 |
Total time and savings deposits | $105,016,000 | 3,133 |
Noninterest-bearing deposits | $37,234,000 | 1,342 |
Interest-bearing deposits | $105,016,000 | 3,156 |
Retail deposits | $116,874,000 | 2,762 |
Estimated insured deposits | $119,711,000 | 2,670 |
IRAs and Keogh plan accounts | $4,512,000 | 4,107 |
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 | $113,960,000 | 3,313 |
Deposits held in domestic offices | $113,960,000 | 3,309 |
Individuals, partnerships, and corporations | $111,163,000 | 3,131 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $2,790,000 | 663 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,802,000 | 2,626 |
Demand deposits | $29,094,000 | 1,574 |
Nontransaction accounts | $81,158,000 | 2,867 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $30,625,000 | 1,196 |
Total time deposits | $46,519,000 | 3,276 |
Total time and savings deposits | $84,866,000 | 3,744 |
Noninterest-bearing deposits | $29,094,000 | 1,733 |
Interest-bearing deposits | $84,866,000 | 3,772 |
Retail deposits | $88,123,000 | 3,596 |
Estimated insured deposits | $88,478,000 | 3,534 |
IRAs and Keogh plan accounts | $3,871,000 | 4,659 |
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 | $88,010,000 | 4,166 |
Deposits held in domestic offices | $88,010,000 | 4,159 |
Individuals, partnerships, and corporations | $84,922,000 | 4,015 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $41,000 | 8,255 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 659 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,267,000 | 3,126 |
Demand deposits | $24,827,000 | 1,893 |
Nontransaction accounts | $59,743,000 | 3,734 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 1,570 |
Total time deposits | $34,825,000 | 4,243 |
Total time and savings deposits | $63,183,000 | 4,818 |
Noninterest-bearing deposits | $24,827,000 | 2,046 |
Interest-bearing deposits | $63,183,000 | 4,855 |
Retail deposits | $73,029,000 | 4,305 |
Estimated insured deposits | $67,887,000 | 4,555 |
IRAs and Keogh plan accounts | $3,342,000 | 5,232 |
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 | $71,655,000 | 4,948 |
Deposits held in domestic offices | $71,655,000 | 4,943 |
Individuals, partnerships, and corporations | $68,788,000 | 4,773 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $40,000 | 8,655 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 649 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 4,133 |
Demand deposits | $18,325,000 | 2,446 |
Nontransaction accounts | $51,800,000 | 4,157 |
Money market deposit accounts (MMDAs) | $2,030,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $16,120,000 | 2,077 |
Total time deposits | $33,650,000 | 4,347 |
Total time and savings deposits | $53,330,000 | 5,462 |
Noninterest-bearing deposits | $18,325,000 | 2,602 |
Interest-bearing deposits | $53,330,000 | 5,516 |
Retail deposits | $56,611,000 | 5,286 |
Estimated insured deposits | $56,097,000 | 5,303 |
IRAs and Keogh plan accounts | $3,158,000 | 5,600 |
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 | $55,159,000 | 6,191 |
Deposits held in domestic offices | $55,159,000 | 6,182 |
Individuals, partnerships, and corporations | $53,836,000 | 5,913 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,009 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,311,000 | 5,679 |
Demand deposits | $12,083,000 | 3,632 |
Nontransaction accounts | $41,848,000 | 5,000 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 2,284 |
Total time deposits | $24,638,000 | 5,572 |
Total time and savings deposits | $43,076,000 | 6,477 |
Noninterest-bearing deposits | $12,083,000 | 3,827 |
Interest-bearing deposits | $43,076,000 | 6,553 |
Retail deposits | $46,261,000 | 6,360 |
Estimated insured deposits | $46,434,000 | 6,329 |
IRAs and Keogh plan accounts | $2,211,000 | 7,079 |
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 | $51,675,000 | 6,625 |
Deposits held in domestic offices | $51,675,000 | 6,618 |
Individuals, partnerships, and corporations | $50,564,000 | 6,306 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,175 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,306,000 | 5,811 |
Demand deposits | $11,808,000 | 3,706 |
Nontransaction accounts | $38,369,000 | 5,368 |
Money market deposit accounts (MMDAs) | $2,393,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $15,534,000 | 2,389 |
Total time deposits | $20,442,000 | 6,323 |
Total time and savings deposits | $39,867,000 | 6,955 |
Noninterest-bearing deposits | $11,808,000 | 3,904 |
Interest-bearing deposits | $39,867,000 | 7,047 |
Retail deposits | $44,921,000 | 6,678 |
Estimated insured deposits | $40,191,000 | 7,199 |
IRAs and Keogh plan accounts | $1,794,000 | 8,009 |
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 | $41,879,000 | 7,616 |
Deposits held in domestic offices | $41,879,000 | 7,607 |
Individuals, partnerships, and corporations | $41,481,000 | 7,249 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,974,000 | 7,575 |
Demand deposits | $7,736,000 | 5,174 |
Nontransaction accounts | $32,905,000 | 5,932 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,437 |
Total time deposits | $18,657,000 | 6,290 |
Total time and savings deposits | $34,143,000 | 7,739 |
Noninterest-bearing deposits | $7,736,000 | 5,422 |
Interest-bearing deposits | $34,143,000 | 7,823 |
Retail deposits | $35,154,000 | 7,940 |
Estimated insured deposits | $35,844,000 | 7,838 |
IRAs and Keogh plan accounts | $1,612,000 | 8,511 |
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 | $37,977,000 | 8,402 |
Deposits held in domestic offices | $37,977,000 | 8,395 |
Individuals, partnerships, and corporations | $37,379,000 | 7,955 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,828 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 8,000 |
Demand deposits | $6,516,000 | 5,821 |
Nontransaction accounts | $29,528,000 | 6,525 |
Money market deposit accounts (MMDAs) | $2,101,000 | 8,556 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 3,012 |
Total time deposits | $13,339,000 | 7,746 |
Total time and savings deposits | $31,461,000 | 8,393 |
Noninterest-bearing deposits | $6,516,000 | 6,129 |
Interest-bearing deposits | $31,461,000 | 8,556 |
Retail deposits | $34,869,000 | 8,363 |
Estimated insured deposits | $34,229,000 | 8,389 |
IRAs and Keogh plan accounts | $1,732,000 | 8,642 |
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 | $29,419,000 | 9,895 |
Deposits held in domestic offices | $29,419,000 | 9,890 |
Individuals, partnerships, and corporations | $29,417,000 | 9,528 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,386,000 | 10,288 |
Demand deposits | $3,644,000 | 8,045 |
Nontransaction accounts | $25,033,000 | 7,320 |
Money market deposit accounts (MMDAs) | $2,245,000 | 8,647 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,434 |
Total time deposits | $11,795,000 | 8,569 |
Total time and savings deposits | $25,775,000 | 9,786 |
Noninterest-bearing deposits | $3,644,000 | 8,590 |
Interest-bearing deposits | $25,775,000 | 9,780 |
Retail deposits | $26,817,000 | 9,869 |
Estimated insured deposits | $27,946,000 | 9,686 |
IRAs and Keogh plan accounts | $1,750,000 | 8,970 |
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 |