Home > Merchants and Farmers Bank > Total Deposits
Merchants and Farmers Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $1,367,195,000 | 411 |
Deposits held in domestic offices | $1,367,195,000 | 410 |
Individuals, partnerships, and corporations | $1,161,249,000 | 436 |
U.S. Government | $412,000 | 221 |
States and political subdivisions in the U.S. | $204,824,000 | 196 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,915 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,226,000 | 468 |
Demand deposits | $120,952,000 | 464 |
Nontransaction accounts | $1,182,969,000 | 417 |
Money market deposit accounts (MMDAs) | $201,816,000 | 719 |
Other savings deposits (excluding MMDAs) | $632,789,000 | 197 |
Total time deposits | $348,364,000 | 461 |
Total time and savings deposits | $1,246,243,000 | 412 |
Noninterest-bearing deposits | $304,744,000 | 338 |
Interest-bearing deposits | $1,062,451,000 | 420 |
Retail deposits | $1,308,482,000 | 385 |
Estimated insured deposits | $1,158,490,000 | 375 |
IRAs and Keogh plan accounts | $74,643,000 | 308 |
Brokered deposits | $11,139,000 | 1,137 |
Fully insured brokered deposits | $11,139,000 | 1,046 |
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 | $1,354,420,000 | 417 |
Deposits held in domestic offices | $1,354,420,000 | 415 |
Individuals, partnerships, and corporations | $1,129,138,000 | 450 |
U.S. Government | $398,000 | 217 |
States and political subdivisions in the U.S. | $223,926,000 | 180 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,791 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,720,000 | 695 |
Demand deposits | $70,519,000 | 857 |
Nontransaction accounts | $1,218,700,000 | 402 |
Money market deposit accounts (MMDAs) | $209,566,000 | 694 |
Other savings deposits (excluding MMDAs) | $642,917,000 | 192 |
Total time deposits | $366,217,000 | 446 |
Total time and savings deposits | $1,283,901,000 | 400 |
Noninterest-bearing deposits | $252,463,000 | 408 |
Interest-bearing deposits | $1,101,957,000 | 408 |
Retail deposits | $1,289,863,000 | 384 |
Estimated insured deposits | $1,102,482,000 | 396 |
IRAs and Keogh plan accounts | $75,129,000 | 306 |
Brokered deposits | $11,129,000 | 1,126 |
Fully insured brokered deposits | $11,129,000 | 1,031 |
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 | $1,404,982,000 | 405 |
Deposits held in domestic offices | $1,404,982,000 | 402 |
Individuals, partnerships, and corporations | $1,174,683,000 | 436 |
U.S. Government | $386,000 | 228 |
States and political subdivisions in the U.S. | $229,001,000 | 172 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,456,000 | 705 |
Demand deposits | $68,560,000 | 914 |
Nontransaction accounts | $1,269,526,000 | 382 |
Money market deposit accounts (MMDAs) | $216,388,000 | 667 |
Other savings deposits (excluding MMDAs) | $668,512,000 | 184 |
Total time deposits | $384,626,000 | 430 |
Total time and savings deposits | $1,336,422,000 | 383 |
Noninterest-bearing deposits | $276,305,000 | 368 |
Interest-bearing deposits | $1,128,677,000 | 397 |
Retail deposits | $1,335,111,000 | 375 |
Estimated insured deposits | $1,194,891,000 | 376 |
IRAs and Keogh plan accounts | $76,808,000 | 304 |
Brokered deposits | $15,993,000 | 915 |
Fully insured brokered deposits | $15,993,000 | 840 |
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 | $1,350,147,000 | 409 |
Deposits held in domestic offices | $1,350,147,000 | 407 |
Individuals, partnerships, and corporations | $1,142,398,000 | 434 |
U.S. Government | $377,000 | 221 |
States and political subdivisions in the U.S. | $206,214,000 | 185 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,728 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,432,000 | 689 |
Demand deposits | $64,543,000 | 880 |
Nontransaction accounts | $1,223,715,000 | 390 |
Money market deposit accounts (MMDAs) | $217,283,000 | 652 |
Other savings deposits (excluding MMDAs) | $597,923,000 | 193 |
Total time deposits | $408,509,000 | 420 |
Total time and savings deposits | $1,285,604,000 | 388 |
Noninterest-bearing deposits | $233,694,000 | 396 |
Interest-bearing deposits | $1,116,453,000 | 402 |
Retail deposits | $1,278,889,000 | 375 |
Estimated insured deposits | $1,120,593,000 | 396 |
IRAs and Keogh plan accounts | $80,405,000 | 298 |
Brokered deposits | $16,950,000 | 903 |
Fully insured brokered deposits | $16,950,000 | 829 |
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 | $1,362,149,000 | 402 |
Deposits held in domestic offices | $1,362,149,000 | 401 |
Individuals, partnerships, and corporations | $1,154,728,000 | 434 |
U.S. Government | $363,000 | 242 |
States and political subdivisions in the U.S. | $206,188,000 | 185 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,910 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,896,000 | 629 |
Demand deposits | $71,542,000 | 750 |
Nontransaction accounts | $1,229,253,000 | 390 |
Money market deposit accounts (MMDAs) | $212,248,000 | 657 |
Other savings deposits (excluding MMDAs) | $598,534,000 | 184 |
Total time deposits | $418,471,000 | 414 |
Total time and savings deposits | $1,290,607,000 | 394 |
Noninterest-bearing deposits | $236,155,000 | 387 |
Interest-bearing deposits | $1,125,994,000 | 400 |
Retail deposits | $1,292,493,000 | 373 |
Estimated insured deposits | $1,139,073,000 | 389 |
IRAs and Keogh plan accounts | $81,691,000 | 297 |
Brokered deposits | $17,812,000 | 899 |
Fully insured brokered deposits | $17,812,000 | 830 |
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 | $1,410,849,000 | 394 |
Deposits held in domestic offices | $1,410,849,000 | 393 |
Individuals, partnerships, and corporations | $1,173,963,000 | 422 |
U.S. Government | $353,000 | 237 |
States and political subdivisions in the U.S. | $236,144,000 | 160 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,406 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,395,000 | 589 |
Demand deposits | $70,599,000 | 738 |
Nontransaction accounts | $1,271,454,000 | 376 |
Money market deposit accounts (MMDAs) | $222,347,000 | 629 |
Other savings deposits (excluding MMDAs) | $623,979,000 | 171 |
Total time deposits | $425,129,000 | 420 |
Total time and savings deposits | $1,340,250,000 | 372 |
Noninterest-bearing deposits | $238,613,000 | 372 |
Interest-bearing deposits | $1,172,236,000 | 385 |
Retail deposits | $1,342,942,000 | 358 |
Estimated insured deposits | $1,155,499,000 | 383 |
IRAs and Keogh plan accounts | $81,566,000 | 296 |
Brokered deposits | $16,063,000 | 979 |
Fully insured brokered deposits | $16,063,000 | 904 |
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 | $1,372,438,000 | 397 |
Deposits held in domestic offices | $1,372,438,000 | 396 |
Individuals, partnerships, and corporations | $1,159,254,000 | 420 |
U.S. Government | $360,000 | 215 |
States and political subdivisions in the U.S. | $212,384,000 | 169 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,232 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,196,000 | 577 |
Demand deposits | $75,022,000 | 671 |
Nontransaction accounts | $1,235,242,000 | 386 |
Money market deposit accounts (MMDAs) | $198,813,000 | 687 |
Other savings deposits (excluding MMDAs) | $584,686,000 | 180 |
Total time deposits | $451,743,000 | 408 |
Total time and savings deposits | $1,297,416,000 | 377 |
Noninterest-bearing deposits | $231,728,000 | 365 |
Interest-bearing deposits | $1,140,710,000 | 388 |
Retail deposits | $1,300,669,000 | 357 |
Estimated insured deposits | $1,157,324,000 | 371 |
IRAs and Keogh plan accounts | $83,631,000 | 288 |
Brokered deposits | $16,567,000 | 988 |
Fully insured brokered deposits | $16,567,000 | 918 |
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 | $1,384,992,000 | 391 |
Deposits held in domestic offices | $1,384,992,000 | 390 |
Individuals, partnerships, and corporations | $1,181,264,000 | 410 |
U.S. Government | $352,000 | 233 |
States and political subdivisions in the U.S. | $202,938,000 | 168 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,253 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,635,000 | 645 |
Demand deposits | $59,991,000 | 820 |
Nontransaction accounts | $1,265,357,000 | 375 |
Money market deposit accounts (MMDAs) | $180,261,000 | 723 |
Other savings deposits (excluding MMDAs) | $579,393,000 | 171 |
Total time deposits | $505,703,000 | 371 |
Total time and savings deposits | $1,325,001,000 | 369 |
Noninterest-bearing deposits | $222,052,000 | 367 |
Interest-bearing deposits | $1,162,940,000 | 385 |
Retail deposits | $1,307,935,000 | 352 |
Estimated insured deposits | $1,178,760,000 | 366 |
IRAs and Keogh plan accounts | $86,230,000 | 285 |
Brokered deposits | $18,671,000 | 962 |
Fully insured brokered deposits | $18,671,000 | 894 |
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 | $1,426,755,000 | 379 |
Deposits held in domestic offices | $1,426,755,000 | 377 |
Individuals, partnerships, and corporations | $1,205,136,000 | 407 |
U.S. Government | $343,000 | 232 |
States and political subdivisions in the U.S. | $220,839,000 | 154 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,806,000 | 597 |
Demand deposits | $64,371,000 | 724 |
Nontransaction accounts | $1,301,949,000 | 364 |
Money market deposit accounts (MMDAs) | $176,373,000 | 723 |
Other savings deposits (excluding MMDAs) | $613,494,000 | 156 |
Total time deposits | $512,082,000 | 382 |
Total time and savings deposits | $1,362,384,000 | 357 |
Noninterest-bearing deposits | $243,636,000 | 331 |
Interest-bearing deposits | $1,183,119,000 | 376 |
Retail deposits | $1,346,930,000 | 340 |
Estimated insured deposits | $1,207,186,000 | 361 |
IRAs and Keogh plan accounts | $85,807,000 | 285 |
Brokered deposits | $18,248,000 | 1,008 |
Fully insured brokered deposits | $18,248,000 | 942 |
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 | $1,402,135,000 | 387 |
Deposits held in domestic offices | $1,402,135,000 | 385 |
Individuals, partnerships, and corporations | $1,164,155,000 | 432 |
U.S. Government | $357,000 | 228 |
States and political subdivisions in the U.S. | $237,190,000 | 142 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,300 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,404,000 | 607 |
Demand deposits | $65,976,000 | 683 |
Nontransaction accounts | $1,281,731,000 | 373 |
Money market deposit accounts (MMDAs) | $164,008,000 | 775 |
Other savings deposits (excluding MMDAs) | $596,574,000 | 162 |
Total time deposits | $521,149,000 | 397 |
Total time and savings deposits | $1,336,159,000 | 364 |
Noninterest-bearing deposits | $208,467,000 | 364 |
Interest-bearing deposits | $1,193,668,000 | 378 |
Retail deposits | $1,322,622,000 | 348 |
Estimated insured deposits | $1,188,909,000 | 365 |
IRAs and Keogh plan accounts | $85,776,000 | 287 |
Brokered deposits | $17,344,000 | 1,092 |
Fully insured brokered deposits | $17,344,000 | 1,012 |
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 | $1,378,310,000 | 390 |
Deposits held in domestic offices | $1,378,310,000 | 388 |
Individuals, partnerships, and corporations | $1,187,288,000 | 420 |
U.S. Government | $519,000 | 213 |
States and political subdivisions in the U.S. | $190,271,000 | 181 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,692 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,544,000 | 703 |
Demand deposits | $57,704,000 | 758 |
Nontransaction accounts | $1,273,766,000 | 370 |
Money market deposit accounts (MMDAs) | $169,344,000 | 745 |
Other savings deposits (excluding MMDAs) | $564,642,000 | 160 |
Total time deposits | $539,780,000 | 392 |
Total time and savings deposits | $1,320,606,000 | 365 |
Noninterest-bearing deposits | $212,209,000 | 352 |
Interest-bearing deposits | $1,166,101,000 | 397 |
Retail deposits | $1,294,350,000 | 352 |
Estimated insured deposits | $1,165,020,000 | 371 |
IRAs and Keogh plan accounts | $86,544,000 | 283 |
Brokered deposits | $15,008,000 | 1,262 |
Fully insured brokered deposits | $15,008,000 | 1,165 |
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 | $1,324,666,000 | 400 |
Deposits held in domestic offices | $1,324,666,000 | 399 |
Individuals, partnerships, and corporations | $1,165,536,000 | 422 |
U.S. Government | $397,000 | 236 |
States and political subdivisions in the U.S. | $158,550,000 | 204 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,798 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,443,000 | 715 |
Demand deposits | $62,487,000 | 671 |
Nontransaction accounts | $1,226,223,000 | 389 |
Money market deposit accounts (MMDAs) | $165,732,000 | 770 |
Other savings deposits (excluding MMDAs) | $522,644,000 | 169 |
Total time deposits | $537,847,000 | 401 |
Total time and savings deposits | $1,262,179,000 | 387 |
Noninterest-bearing deposits | $220,556,000 | 321 |
Interest-bearing deposits | $1,104,110,000 | 407 |
Retail deposits | $1,239,528,000 | 357 |
Estimated insured deposits | $1,158,780,000 | 350 |
IRAs and Keogh plan accounts | $86,080,000 | 286 |
Brokered deposits | $17,767,000 | 1,199 |
Fully insured brokered deposits | $17,767,000 | 1,097 |
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 | $1,346,959,000 | 393 |
Deposits held in domestic offices | $1,346,959,000 | 392 |
Individuals, partnerships, and corporations | $1,174,314,000 | 415 |
U.S. Government | $378,000 | 230 |
States and political subdivisions in the U.S. | $171,980,000 | 190 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,526 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,640,000 | 483 |
Demand deposits | $76,084,000 | 527 |
Nontransaction accounts | $1,215,319,000 | 391 |
Money market deposit accounts (MMDAs) | $148,937,000 | 814 |
Other savings deposits (excluding MMDAs) | $498,471,000 | 171 |
Total time deposits | $567,911,000 | 379 |
Total time and savings deposits | $1,270,875,000 | 384 |
Noninterest-bearing deposits | $227,835,000 | 296 |
Interest-bearing deposits | $1,119,124,000 | 401 |
Retail deposits | $1,252,953,000 | 347 |
Estimated insured deposits | $1,162,626,000 | 358 |
IRAs and Keogh plan accounts | $84,351,000 | 285 |
Brokered deposits | $19,575,000 | 1,192 |
Fully insured brokered deposits | $19,575,000 | 1,098 |
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 | $1,377,641,000 | 391 |
Deposits held in domestic offices | $1,377,641,000 | 389 |
Individuals, partnerships, and corporations | $1,176,752,000 | 427 |
U.S. Government | $379,000 | 238 |
States and political subdivisions in the U.S. | $200,100,000 | 169 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,375 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,034,000 | 563 |
Demand deposits | $59,853,000 | 674 |
Nontransaction accounts | $1,262,607,000 | 381 |
Money market deposit accounts (MMDAs) | $144,836,000 | 850 |
Other savings deposits (excluding MMDAs) | $522,431,000 | 162 |
Total time deposits | $595,340,000 | 383 |
Total time and savings deposits | $1,317,788,000 | 377 |
Noninterest-bearing deposits | $217,693,000 | 310 |
Interest-bearing deposits | $1,159,948,000 | 400 |
Retail deposits | $1,277,604,000 | 347 |
Estimated insured deposits | $1,187,974,000 | 349 |
IRAs and Keogh plan accounts | $84,348,000 | 289 |
Brokered deposits | $18,819,000 | 1,328 |
Fully insured brokered deposits | $18,819,000 | 1,226 |
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 | $1,392,996,000 | 390 |
Deposits held in domestic offices | $1,392,996,000 | 388 |
Individuals, partnerships, and corporations | $1,196,151,000 | 417 |
U.S. Government | $417,000 | 270 |
States and political subdivisions in the U.S. | $196,110,000 | 175 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,499 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,077,000 | 612 |
Demand deposits | $60,705,000 | 677 |
Nontransaction accounts | $1,281,919,000 | 378 |
Money market deposit accounts (MMDAs) | $166,293,000 | 752 |
Other savings deposits (excluding MMDAs) | $510,834,000 | 160 |
Total time deposits | $604,792,000 | 388 |
Total time and savings deposits | $1,332,291,000 | 373 |
Noninterest-bearing deposits | $228,589,000 | 294 |
Interest-bearing deposits | $1,164,407,000 | 398 |
Retail deposits | $1,097,659,000 | 398 |
Estimated insured deposits | $1,174,259,000 | 345 |
IRAs and Keogh plan accounts | $82,794,000 | 294 |
Brokered deposits | $19,072,000 | 1,381 |
Fully insured brokered deposits | $7,284,000 | 1,732 |
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 | $1,362,533,000 | 406 |
Deposits held in domestic offices | $1,362,533,000 | 404 |
Individuals, partnerships, and corporations | $1,137,899,000 | 449 |
U.S. Government | $384,000 | 258 |
States and political subdivisions in the U.S. | $223,688,000 | 145 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,176 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,288,000 | 693 |
Demand deposits | $51,196,000 | 772 |
Nontransaction accounts | $1,267,245,000 | 393 |
Money market deposit accounts (MMDAs) | $161,564,000 | 769 |
Other savings deposits (excluding MMDAs) | $478,529,000 | 168 |
Total time deposits | $627,152,000 | 396 |
Total time and savings deposits | $1,311,337,000 | 391 |
Noninterest-bearing deposits | $197,009,000 | 340 |
Interest-bearing deposits | $1,165,524,000 | 414 |
Retail deposits | $1,037,832,000 | 411 |
Estimated insured deposits | $1,138,535,000 | 365 |
IRAs and Keogh plan accounts | $81,631,000 | 297 |
Brokered deposits | $16,409,000 | 1,586 |
Fully insured brokered deposits | $7,028,000 | 1,933 |
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 | $1,319,654,000 | 424 |
Deposits held in domestic offices | $1,319,654,000 | 422 |
Individuals, partnerships, and corporations | $1,134,346,000 | 460 |
U.S. Government | $371,000 | 250 |
States and political subdivisions in the U.S. | $184,748,000 | 182 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,861 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,956,000 | 704 |
Demand deposits | $49,470,000 | 827 |
Nontransaction accounts | $1,223,698,000 | 406 |
Money market deposit accounts (MMDAs) | $173,209,000 | 711 |
Other savings deposits (excluding MMDAs) | $453,117,000 | 173 |
Total time deposits | $597,371,000 | 428 |
Total time and savings deposits | $1,270,184,000 | 402 |
Noninterest-bearing deposits | $181,173,000 | 371 |
Interest-bearing deposits | $1,138,481,000 | 427 |
Retail deposits | $1,027,060,000 | 426 |
Estimated insured deposits | $1,010,503,000 | 373 |
IRAs and Keogh plan accounts | $78,680,000 | 313 |
Brokered deposits | $15,387,000 | 1,714 |
Fully insured brokered deposits | $9,776,000 | 1,838 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,323,225,000 | 423 |
Deposits held in domestic offices | $1,323,225,000 | 421 |
Individuals, partnerships, and corporations | $1,121,485,000 | 456 |
U.S. Government | $1,409,000 | 141 |
States and political subdivisions in the U.S. | $200,222,000 | 162 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,942 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,198,000 | 597 |
Demand deposits | $55,849,000 | 706 |
Nontransaction accounts | $1,219,027,000 | 411 |
Money market deposit accounts (MMDAs) | $189,367,000 | 663 |
Other savings deposits (excluding MMDAs) | $451,467,000 | 176 |
Total time deposits | $578,193,000 | 455 |
Total time and savings deposits | $1,267,376,000 | 406 |
Noninterest-bearing deposits | $191,396,000 | 348 |
Interest-bearing deposits | $1,131,829,000 | 426 |
Retail deposits | $1,045,397,000 | 421 |
Estimated insured deposits | $996,808,000 | 385 |
IRAs and Keogh plan accounts | $74,952,000 | 319 |
Brokered deposits | $15,882,000 | 1,771 |
Fully insured brokered deposits | $11,560,000 | 1,797 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,261,798,000 | 424 |
Deposits held in domestic offices | $1,261,798,000 | 422 |
Individuals, partnerships, and corporations | $1,086,320,000 | 458 |
U.S. Government | $1,568,000 | 144 |
States and political subdivisions in the U.S. | $173,027,000 | 183 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,872 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,624,000 | 723 |
Demand deposits | $54,540,000 | 718 |
Nontransaction accounts | $1,174,174,000 | 413 |
Money market deposit accounts (MMDAs) | $182,765,000 | 648 |
Other savings deposits (excluding MMDAs) | $386,536,000 | 193 |
Total time deposits | $604,872,000 | 418 |
Total time and savings deposits | $1,207,258,000 | 408 |
Noninterest-bearing deposits | $178,699,000 | 364 |
Interest-bearing deposits | $1,083,099,000 | 427 |
Retail deposits | $965,030,000 | 451 |
Estimated insured deposits | $961,218,000 | 390 |
IRAs and Keogh plan accounts | $72,388,000 | 318 |
Brokered deposits | $19,495,000 | 1,579 |
Fully insured brokered deposits | $19,495,000 | 1,447 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,252,093,000 | 423 |
Deposits held in domestic offices | $1,252,093,000 | 421 |
Individuals, partnerships, and corporations | $1,068,924,000 | 459 |
U.S. Government | $1,342,000 | 145 |
States and political subdivisions in the U.S. | $180,694,000 | 160 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,664 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,240,000 | 708 |
Demand deposits | $52,450,000 | 735 |
Nontransaction accounts | $1,166,853,000 | 408 |
Money market deposit accounts (MMDAs) | $176,819,000 | 679 |
Other savings deposits (excluding MMDAs) | $391,435,000 | 188 |
Total time deposits | $598,599,000 | 406 |
Total time and savings deposits | $1,199,643,000 | 406 |
Noninterest-bearing deposits | $178,990,000 | 350 |
Interest-bearing deposits | $1,073,103,000 | 424 |
Retail deposits | $967,110,000 | 433 |
Estimated insured deposits | $964,070,000 | 373 |
IRAs and Keogh plan accounts | $69,762,000 | 320 |
Brokered deposits | $17,026,000 | 1,544 |
Fully insured brokered deposits | $17,026,000 | 1,439 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,268,513,000 | 412 |
Deposits held in domestic offices | $1,268,513,000 | 410 |
Individuals, partnerships, and corporations | $1,080,518,000 | 452 |
U.S. Government | $1,330,000 | 148 |
States and political subdivisions in the U.S. | $185,136,000 | 156 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,488 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,454,000 | 731 |
Demand deposits | $58,108,000 | 672 |
Nontransaction accounts | $1,183,059,000 | 401 |
Money market deposit accounts (MMDAs) | $192,498,000 | 637 |
Other savings deposits (excluding MMDAs) | $394,870,000 | 193 |
Total time deposits | $595,691,000 | 390 |
Total time and savings deposits | $1,210,405,000 | 399 |
Noninterest-bearing deposits | $187,155,000 | 341 |
Interest-bearing deposits | $1,081,358,000 | 419 |
Retail deposits | $971,864,000 | 426 |
Estimated insured deposits | $945,642,000 | 364 |
IRAs and Keogh plan accounts | $69,516,000 | 315 |
Brokered deposits | $7,674,000 | 1,920 |
Fully insured brokered deposits | $7,674,000 | 1,784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,314,444,000 | 405 |
Deposits held in domestic offices | $1,314,444,000 | 403 |
Individuals, partnerships, and corporations | $1,105,185,000 | 440 |
U.S. Government | $1,305,000 | 136 |
States and political subdivisions in the U.S. | $206,798,000 | 142 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,542 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,212,000 | 234 |
Demand deposits | $90,175,000 | 390 |
Nontransaction accounts | $1,108,232,000 | 424 |
Money market deposit accounts (MMDAs) | $183,682,000 | 668 |
Other savings deposits (excluding MMDAs) | $269,085,000 | 283 |
Total time deposits | $655,465,000 | 365 |
Total time and savings deposits | $1,224,269,000 | 394 |
Noninterest-bearing deposits | $187,090,000 | 333 |
Interest-bearing deposits | $1,127,354,000 | 405 |
Retail deposits | $993,950,000 | 419 |
Estimated insured deposits | $973,646,000 | 346 |
IRAs and Keogh plan accounts | $69,121,000 | 315 |
Brokered deposits | $26,919,000 | 927 |
Fully insured brokered deposits | $26,919,000 | 846 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,262,764,000 | 419 |
Deposits held in domestic offices | $1,262,764,000 | 415 |
Individuals, partnerships, and corporations | $1,080,230,000 | 444 |
U.S. Government | $1,462,000 | 141 |
States and political subdivisions in the U.S. | $180,194,000 | 154 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,033,000 | 633 |
Demand deposits | $60,742,000 | 655 |
Nontransaction accounts | $1,165,731,000 | 397 |
Money market deposit accounts (MMDAs) | $156,663,000 | 759 |
Other savings deposits (excluding MMDAs) | $358,814,000 | 209 |
Total time deposits | $650,254,000 | 357 |
Total time and savings deposits | $1,202,022,000 | 398 |
Noninterest-bearing deposits | $191,216,000 | 336 |
Interest-bearing deposits | $1,071,548,000 | 418 |
Retail deposits | $959,690,000 | 423 |
Estimated insured deposits | $960,395,000 | 348 |
IRAs and Keogh plan accounts | $67,855,000 | 317 |
Brokered deposits | $28,063,000 | 881 |
Fully insured brokered deposits | $28,063,000 | 805 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,215,390,000 | 425 |
Deposits held in domestic offices | $1,215,390,000 | 422 |
Individuals, partnerships, and corporations | $1,009,590,000 | 469 |
U.S. Government | $1,218,000 | 142 |
States and political subdivisions in the U.S. | $203,507,000 | 132 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,355 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,228,000 | 692 |
Demand deposits | $50,741,000 | 784 |
Nontransaction accounts | $1,128,162,000 | 408 |
Money market deposit accounts (MMDAs) | $129,779,000 | 864 |
Other savings deposits (excluding MMDAs) | $361,143,000 | 206 |
Total time deposits | $637,240,000 | 359 |
Total time and savings deposits | $1,164,649,000 | 407 |
Noninterest-bearing deposits | $186,133,000 | 343 |
Interest-bearing deposits | $1,029,257,000 | 424 |
Retail deposits | $909,997,000 | 445 |
Estimated insured deposits | $821,546,000 | 396 |
IRAs and Keogh plan accounts | $65,846,000 | 327 |
Brokered deposits | $26,339,000 | 919 |
Fully insured brokered deposits | $26,339,000 | 841 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,212,489,000 | 435 |
Deposits held in domestic offices | $1,212,489,000 | 434 |
Individuals, partnerships, and corporations | $1,000,938,000 | 483 |
U.S. Government | $1,408,000 | 130 |
States and political subdivisions in the U.S. | $209,646,000 | 132 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,740 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,726,000 | 529 |
Demand deposits | $61,369,000 | 684 |
Nontransaction accounts | $1,096,763,000 | 429 |
Money market deposit accounts (MMDAs) | $137,564,000 | 844 |
Other savings deposits (excluding MMDAs) | $353,707,000 | 215 |
Total time deposits | $605,492,000 | 383 |
Total time and savings deposits | $1,151,120,000 | 425 |
Noninterest-bearing deposits | $187,614,000 | 357 |
Interest-bearing deposits | $1,024,875,000 | 441 |
Retail deposits | $934,163,000 | 444 |
Estimated insured deposits | $926,112,000 | 370 |
IRAs and Keogh plan accounts | $64,742,000 | 338 |
Brokered deposits | $28,101,000 | 878 |
Fully insured brokered deposits | $28,101,000 | 793 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,209,336,000 | 434 |
Deposits held in domestic offices | $1,209,336,000 | 432 |
Individuals, partnerships, and corporations | $1,016,790,000 | 472 |
U.S. Government | $1,166,000 | 135 |
States and political subdivisions in the U.S. | $189,625,000 | 146 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,171 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,618,000 | 868 |
Demand deposits | $45,617,000 | 1,009 |
Nontransaction accounts | $1,127,718,000 | 416 |
Money market deposit accounts (MMDAs) | $132,531,000 | 848 |
Other savings deposits (excluding MMDAs) | $379,194,000 | 203 |
Total time deposits | $615,993,000 | 376 |
Total time and savings deposits | $1,163,719,000 | 421 |
Noninterest-bearing deposits | $188,126,000 | 360 |
Interest-bearing deposits | $1,021,210,000 | 438 |
Retail deposits | $935,879,000 | 437 |
Estimated insured deposits | $956,518,000 | 357 |
IRAs and Keogh plan accounts | $63,243,000 | 340 |
Brokered deposits | $33,844,000 | 752 |
Fully insured brokered deposits | $33,844,000 | 680 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,187,294,000 | 437 |
Deposits held in domestic offices | $1,187,294,000 | 436 |
Individuals, partnerships, and corporations | $1,019,647,000 | 463 |
U.S. Government | $1,762,000 | 133 |
States and political subdivisions in the U.S. | $164,693,000 | 168 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,342 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,342,000 | 250 |
Demand deposits | $180,283,000 | 240 |
Nontransaction accounts | $955,952,000 | 482 |
Money market deposit accounts (MMDAs) | $129,996,000 | 850 |
Other savings deposits (excluding MMDAs) | $221,978,000 | 357 |
Total time deposits | $603,978,000 | 382 |
Total time and savings deposits | $1,007,011,000 | 470 |
Noninterest-bearing deposits | $180,283,000 | 390 |
Interest-bearing deposits | $1,007,011,000 | 437 |
Retail deposits | $928,630,000 | 410 |
Estimated insured deposits | $956,330,000 | 354 |
IRAs and Keogh plan accounts | $61,658,000 | 339 |
Brokered deposits | $35,021,000 | 726 |
Fully insured brokered deposits | $35,021,000 | 653 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,204,527,000 | 433 |
Deposits held in domestic offices | $1,204,527,000 | 433 |
Individuals, partnerships, and corporations | $1,006,731,000 | 467 |
U.S. Government | $1,950,000 | 108 |
States and political subdivisions in the U.S. | $195,075,000 | 148 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,547 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,780,000 | 216 |
Demand deposits | $191,190,000 | 234 |
Nontransaction accounts | $928,747,000 | 488 |
Money market deposit accounts (MMDAs) | $126,359,000 | 861 |
Other savings deposits (excluding MMDAs) | $229,915,000 | 338 |
Total time deposits | $572,473,000 | 401 |
Total time and savings deposits | $1,013,337,000 | 463 |
Noninterest-bearing deposits | $191,190,000 | 366 |
Interest-bearing deposits | $1,013,337,000 | 435 |
Retail deposits | $969,760,000 | 397 |
Estimated insured deposits | $956,284,000 | 359 |
IRAs and Keogh plan accounts | $61,396,000 | 339 |
Brokered deposits | $30,170,000 | 835 |
Fully insured brokered deposits | $30,170,000 | 745 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,205,338,000 | 428 |
Deposits held in domestic offices | $1,205,338,000 | 428 |
Individuals, partnerships, and corporations | $1,012,536,000 | 465 |
U.S. Government | $185,000 | 408 |
States and political subdivisions in the U.S. | $191,768,000 | 139 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,512 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,889,000 | 252 |
Demand deposits | $197,338,000 | 242 |
Nontransaction accounts | $944,449,000 | 470 |
Money market deposit accounts (MMDAs) | $127,831,000 | 844 |
Other savings deposits (excluding MMDAs) | $241,075,000 | 330 |
Total time deposits | $575,543,000 | 385 |
Total time and savings deposits | $1,008,000,000 | 458 |
Noninterest-bearing deposits | $197,338,000 | 365 |
Interest-bearing deposits | $1,008,000,000 | 437 |
Retail deposits | $970,440,000 | 398 |
Estimated insured deposits | $959,503,000 | 358 |
IRAs and Keogh plan accounts | $60,841,000 | 340 |
Brokered deposits | $35,029,000 | 729 |
Fully insured brokered deposits | $35,029,000 | 649 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,168,139,000 | 428 |
Deposits held in domestic offices | $1,168,139,000 | 428 |
Individuals, partnerships, and corporations | $957,536,000 | 480 |
U.S. Government | $1,368,000 | 120 |
States and political subdivisions in the U.S. | $208,345,000 | 127 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,523 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,903,000 | 274 |
Demand deposits | $192,527,000 | 252 |
Nontransaction accounts | $923,236,000 | 473 |
Money market deposit accounts (MMDAs) | $135,819,000 | 797 |
Other savings deposits (excluding MMDAs) | $260,583,000 | 294 |
Total time deposits | $526,834,000 | 392 |
Total time and savings deposits | $975,612,000 | 462 |
Noninterest-bearing deposits | $192,527,000 | 369 |
Interest-bearing deposits | $975,612,000 | 443 |
Retail deposits | $952,328,000 | 397 |
Estimated insured deposits | $904,044,000 | 371 |
IRAs and Keogh plan accounts | $57,192,000 | 359 |
Brokered deposits | $30,903,000 | 726 |
Fully insured brokered deposits | $30,903,000 | 648 |
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 | $974,029,000 | 502 |
Deposits held in domestic offices | $974,029,000 | 501 |
Individuals, partnerships, and corporations | $808,088,000 | 542 |
U.S. Government | $1,686,000 | 138 |
States and political subdivisions in the U.S. | $163,479,000 | 156 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,608 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,579,000 | 244 |
Demand deposits | $164,199,000 | 301 |
Nontransaction accounts | $696,450,000 | 576 |
Money market deposit accounts (MMDAs) | $115,856,000 | 889 |
Other savings deposits (excluding MMDAs) | $141,528,000 | 583 |
Total time deposits | $439,066,000 | 462 |
Total time and savings deposits | $809,830,000 | 530 |
Noninterest-bearing deposits | $164,199,000 | 448 |
Interest-bearing deposits | $809,830,000 | 505 |
Retail deposits | $794,865,000 | 461 |
Estimated insured deposits | $791,346,000 | 417 |
IRAs and Keogh plan accounts | $50,459,000 | 397 |
Brokered deposits | $20,834,000 | 891 |
Fully insured brokered deposits | $20,834,000 | 780 |
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 | $951,277,000 | 499 |
Deposits held in domestic offices | $951,277,000 | 498 |
Individuals, partnerships, and corporations | $769,890,000 | 562 |
U.S. Government | $1,663,000 | 126 |
States and political subdivisions in the U.S. | $179,037,000 | 135 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,664 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,597,000 | 298 |
Demand deposits | $147,962,000 | 324 |
Nontransaction accounts | $730,680,000 | 539 |
Money market deposit accounts (MMDAs) | $127,262,000 | 800 |
Other savings deposits (excluding MMDAs) | $193,233,000 | 406 |
Total time deposits | $410,185,000 | 474 |
Total time and savings deposits | $803,315,000 | 522 |
Noninterest-bearing deposits | $147,962,000 | 475 |
Interest-bearing deposits | $803,315,000 | 495 |
Retail deposits | $785,761,000 | 461 |
Estimated insured deposits | $793,999,000 | 403 |
IRAs and Keogh plan accounts | $50,091,000 | 397 |
Brokered deposits | $11,027,000 | 1,174 |
Fully insured brokered deposits | $11,027,000 | 1,036 |
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 | $955,222,000 | 479 |
Deposits held in domestic offices | $955,222,000 | 477 |
Individuals, partnerships, and corporations | $756,160,000 | 561 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $199,020,000 | 130 |
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 | $205,665,000 | 327 |
Demand deposits | $135,984,000 | 338 |
Nontransaction accounts | $749,557,000 | 512 |
Money market deposit accounts (MMDAs) | $134,101,000 | 744 |
Other savings deposits (excluding MMDAs) | $202,244,000 | 376 |
Total time deposits | $413,212,000 | 443 |
Total time and savings deposits | $819,238,000 | 490 |
Noninterest-bearing deposits | $135,984,000 | 484 |
Interest-bearing deposits | $819,238,000 | 468 |
Retail deposits | $782,469,000 | 451 |
Estimated insured deposits | $812,870,000 | 380 |
IRAs and Keogh plan accounts | $49,246,000 | 398 |
Brokered deposits | $10,994,000 | 1,110 |
Fully insured brokered deposits | $10,994,000 | 982 |
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 | $961,989,000 | 470 |
Deposits held in domestic offices | $961,989,000 | 469 |
Individuals, partnerships, and corporations | $747,883,000 | 552 |
U.S. Government | $71,000 | 698 |
States and political subdivisions in the U.S. | $214,035,000 | 120 |
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 | $209,073,000 | 328 |
Demand deposits | $136,141,000 | 339 |
Nontransaction accounts | $752,916,000 | 510 |
Money market deposit accounts (MMDAs) | $126,089,000 | 787 |
Other savings deposits (excluding MMDAs) | $218,296,000 | 348 |
Total time deposits | $408,531,000 | 437 |
Total time and savings deposits | $825,848,000 | 483 |
Noninterest-bearing deposits | $136,141,000 | 474 |
Interest-bearing deposits | $825,848,000 | 465 |
Retail deposits | $790,066,000 | 443 |
Estimated insured deposits | $832,677,000 | 369 |
IRAs and Keogh plan accounts | $48,007,000 | 409 |
Brokered deposits | $10,304,000 | 1,074 |
Fully insured brokered deposits | $10,304,000 | 939 |
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 | $877,966,000 | 513 |
Deposits held in domestic offices | $877,966,000 | 512 |
Individuals, partnerships, and corporations | $727,571,000 | 564 |
U.S. Government | $147,000 | 629 |
States and political subdivisions in the U.S. | $150,248,000 | 162 |
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 | $147,789,000 | 514 |
Demand deposits | $137,738,000 | 338 |
Nontransaction accounts | $730,177,000 | 517 |
Money market deposit accounts (MMDAs) | $123,101,000 | 799 |
Other savings deposits (excluding MMDAs) | $199,461,000 | 383 |
Total time deposits | $407,615,000 | 423 |
Total time and savings deposits | $740,228,000 | 537 |
Noninterest-bearing deposits | $137,738,000 | 468 |
Interest-bearing deposits | $740,228,000 | 514 |
Retail deposits | $704,393,000 | 502 |
Estimated insured deposits | $762,277,000 | 400 |
IRAs and Keogh plan accounts | $48,190,000 | 417 |
Brokered deposits | $9,951,000 | 1,040 |
Fully insured brokered deposits | $9,951,000 | 913 |
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 | $849,383,000 | 521 |
Deposits held in domestic offices | $849,383,000 | 518 |
Individuals, partnerships, and corporations | $701,650,000 | 572 |
U.S. Government | $76,000 | 713 |
States and political subdivisions in the U.S. | $147,657,000 | 160 |
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 | $133,330,000 | 545 |
Demand deposits | $129,622,000 | 339 |
Nontransaction accounts | $716,053,000 | 516 |
Money market deposit accounts (MMDAs) | $124,829,000 | 787 |
Other savings deposits (excluding MMDAs) | $206,195,000 | 359 |
Total time deposits | $385,029,000 | 442 |
Total time and savings deposits | $719,761,000 | 539 |
Noninterest-bearing deposits | $129,622,000 | 467 |
Interest-bearing deposits | $719,761,000 | 520 |
Retail deposits | $687,547,000 | 499 |
Estimated insured deposits | $671,416,000 | 443 |
IRAs and Keogh plan accounts | $48,166,000 | 424 |
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 | $850,936,000 | 519 |
Deposits held in domestic offices | $850,936,000 | 516 |
Individuals, partnerships, and corporations | $699,969,000 | 568 |
U.S. Government | $55,000 | 946 |
States and political subdivisions in the U.S. | $150,912,000 | 153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,210,000 | 550 |
Demand deposits | $127,166,000 | 360 |
Nontransaction accounts | $716,726,000 | 507 |
Money market deposit accounts (MMDAs) | $121,974,000 | 791 |
Other savings deposits (excluding MMDAs) | $207,493,000 | 352 |
Total time deposits | $387,259,000 | 437 |
Total time and savings deposits | $723,770,000 | 521 |
Noninterest-bearing deposits | $127,166,000 | 490 |
Interest-bearing deposits | $723,770,000 | 507 |
Retail deposits | $687,729,000 | 493 |
Estimated insured deposits | $720,727,000 | 412 |
IRAs and Keogh plan accounts | $47,258,000 | 431 |
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 | $852,844,000 | 503 |
Deposits held in domestic offices | $852,844,000 | 500 |
Individuals, partnerships, and corporations | $707,919,000 | 563 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $144,875,000 | 162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,535,000 | 630 |
Demand deposits | $115,906,000 | 389 |
Nontransaction accounts | $730,309,000 | 493 |
Money market deposit accounts (MMDAs) | $151,829,000 | 662 |
Other savings deposits (excluding MMDAs) | $195,895,000 | 352 |
Total time deposits | $382,585,000 | 448 |
Total time and savings deposits | $736,938,000 | 512 |
Noninterest-bearing deposits | $115,906,000 | 509 |
Interest-bearing deposits | $736,938,000 | 495 |
Retail deposits | $693,022,000 | 492 |
Estimated insured deposits | $482,776,000 | 641 |
IRAs and Keogh plan accounts | $46,611,000 | 441 |
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 | $820,939,000 | 526 |
Deposits held in domestic offices | $820,939,000 | 525 |
Individuals, partnerships, and corporations | $707,156,000 | 566 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $113,699,000 | 202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,076,000 | 472 |
Demand deposits | $123,201,000 | 312 |
Nontransaction accounts | $688,863,000 | 435 |
Money market deposit accounts (MMDAs) | $135,771,000 | 640 |
Other savings deposits (excluding MMDAs) | $177,900,000 | 332 |
Total time deposits | $375,192,000 | 359 |
Total time and savings deposits | $697,738,000 | 553 |
Noninterest-bearing deposits | $123,201,000 | 467 |
Interest-bearing deposits | $697,738,000 | 528 |
Retail deposits | $666,996,000 | 513 |
Estimated insured deposits | $495,280,000 | 629 |
IRAs and Keogh plan accounts | $46,542,000 | 451 |
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 | $809,028,000 | 545 |
Deposits held in domestic offices | $809,028,000 | 544 |
Individuals, partnerships, and corporations | $689,484,000 | 580 |
U.S. Government | $123,000 | 576 |
States and political subdivisions in the U.S. | $119,421,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,807,000 | 517 |
Demand deposits | $111,787,000 | 338 |
Nontransaction accounts | $688,221,000 | 439 |
Money market deposit accounts (MMDAs) | $132,893,000 | 665 |
Other savings deposits (excluding MMDAs) | $172,820,000 | 354 |
Total time deposits | $382,507,000 | 364 |
Total time and savings deposits | $697,241,000 | 551 |
Noninterest-bearing deposits | $111,787,000 | 522 |
Interest-bearing deposits | $697,240,000 | 527 |
Retail deposits | $653,063,000 | 535 |
Estimated insured deposits | $498,056,000 | 642 |
IRAs and Keogh plan accounts | $46,899,000 | 471 |
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 | $852,763,000 | 512 |
Deposits held in domestic offices | $852,763,000 | 511 |
Individuals, partnerships, and corporations | $724,828,000 | 555 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $127,893,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,573,000 | 439 |
Demand deposits | $120,681,000 | 317 |
Nontransaction accounts | $716,190,000 | 422 |
Money market deposit accounts (MMDAs) | $146,802,000 | 590 |
Other savings deposits (excluding MMDAs) | $189,179,000 | 309 |
Total time deposits | $380,209,000 | 373 |
Total time and savings deposits | $732,082,000 | 522 |
Noninterest-bearing deposits | $120,681,000 | 485 |
Interest-bearing deposits | $732,082,000 | 497 |
Retail deposits | $707,668,000 | 497 |
Estimated insured deposits | $519,147,000 | 607 |
IRAs and Keogh plan accounts | $46,728,000 | 474 |
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 | $860,081,000 | 495 |
Deposits held in domestic offices | $860,081,000 | 494 |
Individuals, partnerships, and corporations | $718,178,000 | 547 |
U.S. Government | $58,000 | 959 |
States and political subdivisions in the U.S. | $141,845,000 | 160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,105,000 | 552 |
Demand deposits | $104,009,000 | 347 |
Nontransaction accounts | $749,976,000 | 406 |
Money market deposit accounts (MMDAs) | $162,486,000 | 539 |
Other savings deposits (excluding MMDAs) | $194,498,000 | 296 |
Total time deposits | $392,991,000 | 363 |
Total time and savings deposits | $756,072,000 | 509 |
Noninterest-bearing deposits | $104,009,000 | 528 |
Interest-bearing deposits | $756,072,000 | 486 |
Retail deposits | $709,005,000 | 483 |
Estimated insured deposits | $503,790,000 | 615 |
IRAs and Keogh plan accounts | $45,530,000 | 481 |
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 | $824,545,000 | 513 |
Deposits held in domestic offices | $824,545,000 | 512 |
Individuals, partnerships, and corporations | $718,749,000 | 541 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $105,731,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,022,000 | 534 |
Demand deposits | $101,925,000 | 358 |
Nontransaction accounts | $711,523,000 | 418 |
Money market deposit accounts (MMDAs) | $147,220,000 | 570 |
Other savings deposits (excluding MMDAs) | $177,087,000 | 310 |
Total time deposits | $387,216,000 | 366 |
Total time and savings deposits | $722,620,000 | 517 |
Noninterest-bearing deposits | $101,925,000 | 525 |
Interest-bearing deposits | $722,620,000 | 494 |
Retail deposits | $684,514,000 | 494 |
Estimated insured deposits | $511,811,000 | 589 |
IRAs and Keogh plan accounts | $45,655,000 | 471 |
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 | $816,884,000 | 498 |
Deposits held in domestic offices | $816,884,000 | 496 |
Individuals, partnerships, and corporations | $714,768,000 | 512 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $101,899,000 | 196 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,304 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,193,000 | 461 |
Demand deposits | $108,755,000 | 335 |
Nontransaction accounts | $696,691,000 | 402 |
Money market deposit accounts (MMDAs) | $110,201,000 | 650 |
Other savings deposits (excluding MMDAs) | $152,766,000 | 318 |
Total time deposits | $433,724,000 | 336 |
Total time and savings deposits | $708,129,000 | 495 |
Noninterest-bearing deposits | $108,755,000 | 475 |
Interest-bearing deposits | $708,129,000 | 479 |
Retail deposits | $665,562,000 | 491 |
Estimated insured deposits | $634,901,000 | 473 |
IRAs and Keogh plan accounts | $45,327,000 | 458 |
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 | $789,367,000 | 508 |
Deposits held in domestic offices | $789,367,000 | 504 |
Individuals, partnerships, and corporations | $688,310,000 | 528 |
U.S. Government | $148,000 | 832 |
States and political subdivisions in the U.S. | $100,749,000 | 194 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,068 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,577,000 | 412 |
Demand deposits | $88,326,000 | 420 |
Nontransaction accounts | $660,790,000 | 418 |
Money market deposit accounts (MMDAs) | $66,883,000 | 849 |
Other savings deposits (excluding MMDAs) | $115,062,000 | 373 |
Total time deposits | $478,845,000 | 326 |
Total time and savings deposits | $701,041,000 | 497 |
Noninterest-bearing deposits | $88,326,000 | 550 |
Interest-bearing deposits | $701,041,000 | 483 |
Retail deposits | $625,205,000 | 514 |
Estimated insured deposits | $640,355,000 | 470 |
IRAs and Keogh plan accounts | $47,142,000 | 455 |
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 | $794,867,000 | 507 |
Deposits held in domestic offices | $794,867,000 | 504 |
Individuals, partnerships, and corporations | $699,025,000 | 526 |
U.S. Government | $172,000 | 681 |
States and political subdivisions in the U.S. | $95,670,000 | 199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,707,000 | 701 |
Demand deposits | $87,388,000 | 453 |
Nontransaction accounts | $704,160,000 | 392 |
Money market deposit accounts (MMDAs) | $63,474,000 | 845 |
Other savings deposits (excluding MMDAs) | $173,736,000 | 274 |
Total time deposits | $466,950,000 | 320 |
Total time and savings deposits | $707,479,000 | 500 |
Noninterest-bearing deposits | $87,388,000 | 557 |
Interest-bearing deposits | $707,479,000 | 484 |
Retail deposits | $653,023,000 | 497 |
Estimated insured deposits | $645,369,000 | 469 |
IRAs and Keogh plan accounts | $45,384,000 | 483 |
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 | $625,521,000 | 603 |
Deposits held in domestic offices | $625,521,000 | 598 |
Individuals, partnerships, and corporations | $532,171,000 | 647 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $93,304,000 | 186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,147,000 | 408 |
Demand deposits | $78,515,000 | 547 |
Nontransaction accounts | $474,374,000 | 511 |
Money market deposit accounts (MMDAs) | $47,997,000 | 975 |
Other savings deposits (excluding MMDAs) | $106,461,000 | 400 |
Total time deposits | $319,916,000 | 420 |
Total time and savings deposits | $547,006,000 | 599 |
Noninterest-bearing deposits | $78,515,000 | 642 |
Interest-bearing deposits | $547,006,000 | 595 |
Retail deposits | $545,529,000 | 577 |
Estimated insured deposits | $481,437,000 | 610 |
IRAs and Keogh plan accounts | $31,613,000 | 731 |
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 | $510,141,000 | 727 |
Deposits held in domestic offices | $510,141,000 | 722 |
Individuals, partnerships, and corporations | $462,318,000 | 749 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $47,823,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,456,000 | 497 |
Demand deposits | $59,214,000 | 768 |
Nontransaction accounts | $369,685,000 | 611 |
Money market deposit accounts (MMDAs) | $48,612,000 | 882 |
Other savings deposits (excluding MMDAs) | $26,983,000 | 1,341 |
Total time deposits | $294,090,000 | 454 |
Total time and savings deposits | $450,927,000 | 706 |
Noninterest-bearing deposits | $60,588,000 | 830 |
Interest-bearing deposits | $449,553,000 | 707 |
Retail deposits | $459,981,000 | 689 |
Estimated insured deposits | $430,543,000 | 698 |
IRAs and Keogh plan accounts | $22,738,000 | 1,119 |
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 | $464,078,000 | 841 |
Deposits held in domestic offices | $464,078,000 | 835 |
Individuals, partnerships, and corporations | $418,581,000 | 867 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $45,497,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,860,000 | 645 |
Demand deposits | $56,561,000 | 847 |
Nontransaction accounts | $339,218,000 | 671 |
Money market deposit accounts (MMDAs) | $42,033,000 | 972 |
Other savings deposits (excluding MMDAs) | $28,162,000 | 1,361 |
Total time deposits | $269,023,000 | 531 |
Total time and savings deposits | $407,517,000 | 818 |
Noninterest-bearing deposits | $56,561,000 | 910 |
Interest-bearing deposits | $407,517,000 | 819 |
Retail deposits | $416,004,000 | 811 |
Estimated insured deposits | $394,251,000 | 816 |
IRAs and Keogh plan accounts | $23,886,000 | 1,166 |
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 | $378,872,000 | 1,051 |
Deposits held in domestic offices | $378,872,000 | 1,041 |
Individuals, partnerships, and corporations | $344,536,000 | 1,079 |
U.S. Government | $575,000 | 1,160 |
States and political subdivisions in the U.S. | $33,761,000 | 421 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,340,000 | 837 |
Demand deposits | $49,886,000 | 952 |
Nontransaction accounts | $278,532,000 | 810 |
Money market deposit accounts (MMDAs) | $41,345,000 | 994 |
Other savings deposits (excluding MMDAs) | $18,317,000 | 2,075 |
Total time deposits | $218,870,000 | 651 |
Total time and savings deposits | $328,986,000 | 1,046 |
Noninterest-bearing deposits | $49,886,000 | 1,019 |
Interest-bearing deposits | $328,986,000 | 1,049 |
Retail deposits | $341,034,000 | 1,029 |
Estimated insured deposits | $328,921,000 | 1,014 |
IRAs and Keogh plan accounts | $18,431,000 | 1,526 |
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 | $332,855,000 | 1,158 |
Deposits held in domestic offices | $332,855,000 | 1,147 |
Individuals, partnerships, and corporations | $309,330,000 | 1,162 |
U.S. Government | $558,000 | 1,209 |
States and political subdivisions in the U.S. | $22,851,000 | 576 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,978 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,347,000 | 855 |
Demand deposits | $48,311,000 | 945 |
Nontransaction accounts | $231,508,000 | 907 |
Money market deposit accounts (MMDAs) | $39,624,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,435 |
Total time deposits | $174,679,000 | 701 |
Total time and savings deposits | $284,544,000 | 1,142 |
Noninterest-bearing deposits | $48,311,000 | 1,006 |
Interest-bearing deposits | $284,544,000 | 1,145 |
Retail deposits | $303,930,000 | 1,135 |
Estimated insured deposits | $287,304,000 | 1,125 |
IRAs and Keogh plan accounts | $17,970,000 | 1,511 |
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 | $304,186,000 | 1,306 |
Deposits held in domestic offices | $304,186,000 | 1,294 |
Individuals, partnerships, and corporations | $280,870,000 | 1,318 |
U.S. Government | $606,000 | 1,029 |
States and political subdivisions in the U.S. | $22,591,000 | 568 |
Commercial banks and other depository institutions in U.S. | $119,000 | 3,304 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,877,000 | 853 |
Demand deposits | $41,780,000 | 1,070 |
Nontransaction accounts | $204,309,000 | 1,034 |
Money market deposit accounts (MMDAs) | $35,032,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $15,812,000 | 2,757 |
Total time deposits | $153,465,000 | 754 |
Total time and savings deposits | $262,406,000 | 1,285 |
Noninterest-bearing deposits | $41,780,000 | 1,150 |
Interest-bearing deposits | $262,406,000 | 1,300 |
Retail deposits | $277,956,000 | 1,298 |
Estimated insured deposits | $258,921,000 | 1,302 |
IRAs and Keogh plan accounts | $17,040,000 | 1,679 |
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 | $323,592,000 | 1,284 |
Deposits held in domestic offices | $323,592,000 | 1,275 |
Individuals, partnerships, and corporations | $267,509,000 | 1,485 |
U.S. Government | $361,000 | 1,778 |
States and political subdivisions in the U.S. | $55,608,000 | 245 |
Commercial banks and other depository institutions in U.S. | $114,000 | 3,344 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,888,000 | 1,031 |
Demand deposits | $35,479,000 | 1,245 |
Nontransaction accounts | $240,704,000 | 902 |
Money market deposit accounts (MMDAs) | $37,169,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $57,019,000 | 799 |
Total time deposits | $146,516,000 | 845 |
Total time and savings deposits | $288,113,000 | 1,272 |
Noninterest-bearing deposits | $35,479,000 | 1,359 |
Interest-bearing deposits | $288,113,000 | 1,268 |
Retail deposits | $299,167,000 | 1,267 |
Estimated insured deposits | $246,382,000 | 1,457 |
IRAs and Keogh plan accounts | $15,442,000 | 1,958 |
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 |