Home > Merchants Bank > Total Deposits
Merchants Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $1,513,577,000 | 447 |
Deposits held in domestic offices | $1,513,577,000 | 445 |
Individuals, partnerships, and corporations | $1,476,880,000 | 408 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,644,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,939,000 | 227 |
Demand deposits | $468,002,000 | 181 |
Nontransaction accounts | $1,020,638,000 | 525 |
Money market deposit accounts (MMDAs) | $801,380,000 | 318 |
Other savings deposits (excluding MMDAs) | $28,932,000 | 2,265 |
Total time deposits | $190,326,000 | 857 |
Total time and savings deposits | $1,045,575,000 | 536 |
Noninterest-bearing deposits | $630,952,000 | 247 |
Interest-bearing deposits | $882,625,000 | 568 |
Retail deposits | $1,424,568,000 | 415 |
Estimated insured deposits | $1,323,263,000 | 372 |
IRAs and Keogh plan accounts | $43,708,000 | 486 |
Brokered deposits | $59,336,000 | 520 |
Fully insured brokered deposits | $59,336,000 | 494 |
Deposits obtained via list services, yet not brokered | $5,176,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,529,895,000 | 429 |
Deposits held in domestic offices | $1,529,895,000 | 427 |
Individuals, partnerships, and corporations | $1,490,259,000 | 402 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,583,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,466 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,950,000 | 212 |
Demand deposits | $490,819,000 | 172 |
Nontransaction accounts | $1,012,945,000 | 519 |
Money market deposit accounts (MMDAs) | $784,144,000 | 323 |
Other savings deposits (excluding MMDAs) | $29,593,000 | 2,207 |
Total time deposits | $199,208,000 | 818 |
Total time and savings deposits | $1,039,076,000 | 524 |
Noninterest-bearing deposits | $641,351,000 | 242 |
Interest-bearing deposits | $888,544,000 | 551 |
Retail deposits | $1,437,058,000 | 406 |
Estimated insured deposits | $1,331,855,000 | 364 |
IRAs and Keogh plan accounts | $44,585,000 | 477 |
Brokered deposits | $61,458,000 | 492 |
Fully insured brokered deposits | $61,458,000 | 473 |
Deposits obtained via list services, yet not brokered | $4,827,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,504,266,000 | 433 |
Deposits held in domestic offices | $1,504,266,000 | 431 |
Individuals, partnerships, and corporations | $1,459,415,000 | 405 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,798,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,504 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,468,000 | 204 |
Demand deposits | $486,928,000 | 163 |
Nontransaction accounts | $988,798,000 | 526 |
Money market deposit accounts (MMDAs) | $749,125,000 | 326 |
Other savings deposits (excluding MMDAs) | $30,646,000 | 2,153 |
Total time deposits | $209,027,000 | 791 |
Total time and savings deposits | $1,017,338,000 | 533 |
Noninterest-bearing deposits | $633,168,000 | 246 |
Interest-bearing deposits | $871,098,000 | 557 |
Retail deposits | $1,415,807,000 | 399 |
Estimated insured deposits | $1,299,556,000 | 372 |
IRAs and Keogh plan accounts | $45,046,000 | 480 |
Brokered deposits | $55,458,000 | 531 |
Fully insured brokered deposits | $55,458,000 | 504 |
Deposits obtained via list services, yet not brokered | $5,118,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,453,427,000 | 440 |
Deposits held in domestic offices | $1,453,427,000 | 438 |
Individuals, partnerships, and corporations | $1,385,263,000 | 414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,112,000 | 714 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,253,000 | 218 |
Demand deposits | $457,503,000 | 176 |
Nontransaction accounts | $973,174,000 | 520 |
Money market deposit accounts (MMDAs) | $719,922,000 | 324 |
Other savings deposits (excluding MMDAs) | $34,012,000 | 2,040 |
Total time deposits | $219,240,000 | 752 |
Total time and savings deposits | $995,924,000 | 528 |
Noninterest-bearing deposits | $606,271,000 | 249 |
Interest-bearing deposits | $847,156,000 | 564 |
Retail deposits | $1,389,658,000 | 402 |
Estimated insured deposits | $1,238,492,000 | 380 |
IRAs and Keogh plan accounts | $44,894,000 | 481 |
Brokered deposits | $28,816,000 | 823 |
Fully insured brokered deposits | $28,816,000 | 761 |
Deposits obtained via list services, yet not brokered | $7,490,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,526,945,000 | 415 |
Deposits held in domestic offices | $1,526,945,000 | 413 |
Individuals, partnerships, and corporations | $1,490,400,000 | 391 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,492,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,096,000 | 207 |
Demand deposits | $478,370,000 | 162 |
Nontransaction accounts | $1,024,849,000 | 500 |
Money market deposit accounts (MMDAs) | $759,127,000 | 315 |
Other savings deposits (excluding MMDAs) | $36,725,000 | 1,946 |
Total time deposits | $228,997,000 | 720 |
Total time and savings deposits | $1,048,575,000 | 517 |
Noninterest-bearing deposits | $620,326,000 | 246 |
Interest-bearing deposits | $906,619,000 | 529 |
Retail deposits | $1,427,084,000 | 393 |
Estimated insured deposits | $1,304,748,000 | 362 |
IRAs and Keogh plan accounts | $46,186,000 | 465 |
Brokered deposits | $65,792,000 | 454 |
Fully insured brokered deposits | $65,792,000 | 425 |
Deposits obtained via list services, yet not brokered | $24,822,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,551,592,000 | 401 |
Deposits held in domestic offices | $1,551,592,000 | 400 |
Individuals, partnerships, and corporations | $1,514,082,000 | 383 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,459,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,664 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,613,000 | 205 |
Demand deposits | $433,824,000 | 178 |
Nontransaction accounts | $1,047,979,000 | 484 |
Money market deposit accounts (MMDAs) | $754,421,000 | 310 |
Other savings deposits (excluding MMDAs) | $39,605,000 | 1,827 |
Total time deposits | $253,953,000 | 630 |
Total time and savings deposits | $1,117,768,000 | 479 |
Noninterest-bearing deposits | $631,381,000 | 236 |
Interest-bearing deposits | $920,211,000 | 511 |
Retail deposits | $1,440,942,000 | 389 |
Estimated insured deposits | $1,364,828,000 | 348 |
IRAs and Keogh plan accounts | $47,172,000 | 459 |
Brokered deposits | $67,469,000 | 446 |
Fully insured brokered deposits | $67,469,000 | 414 |
Deposits obtained via list services, yet not brokered | $6,415,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,387,572,000 | 432 |
Deposits held in domestic offices | $1,387,572,000 | 430 |
Individuals, partnerships, and corporations | $1,354,598,000 | 410 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,922,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,707 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,397,000 | 206 |
Demand deposits | $433,824,000 | 166 |
Nontransaction accounts | $920,175,000 | 533 |
Money market deposit accounts (MMDAs) | $711,467,000 | 321 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 3,040 |
Total time deposits | $191,680,000 | 875 |
Total time and savings deposits | $953,748,000 | 540 |
Noninterest-bearing deposits | $575,582,000 | 251 |
Interest-bearing deposits | $811,990,000 | 565 |
Retail deposits | $1,316,413,000 | 406 |
Estimated insured deposits | $1,196,330,000 | 382 |
IRAs and Keogh plan accounts | $46,094,000 | 476 |
Brokered deposits | $45,994,000 | 565 |
Fully insured brokered deposits | $45,994,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,346,910,000 | 439 |
Deposits held in domestic offices | $1,346,910,000 | 437 |
Individuals, partnerships, and corporations | $1,312,677,000 | 413 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,181,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,742 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,607,000 | 217 |
Demand deposits | $420,010,000 | 167 |
Nontransaction accounts | $902,303,000 | 535 |
Money market deposit accounts (MMDAs) | $685,584,000 | 319 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 3,007 |
Total time deposits | $199,132,000 | 847 |
Total time and savings deposits | $926,900,000 | 548 |
Noninterest-bearing deposits | $572,245,000 | 258 |
Interest-bearing deposits | $774,665,000 | 593 |
Retail deposits | $1,290,575,000 | 408 |
Estimated insured deposits | $1,177,238,000 | 385 |
IRAs and Keogh plan accounts | $47,129,000 | 479 |
Brokered deposits | $31,008,000 | 716 |
Fully insured brokered deposits | $31,008,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,330,326,000 | 449 |
Deposits held in domestic offices | $1,330,326,000 | 447 |
Individuals, partnerships, and corporations | $1,300,211,000 | 420 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,632,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,012 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,397,000 | 246 |
Demand deposits | $384,317,000 | 186 |
Nontransaction accounts | $923,929,000 | 515 |
Money market deposit accounts (MMDAs) | $702,231,000 | 316 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 3,046 |
Total time deposits | $204,433,000 | 827 |
Total time and savings deposits | $946,009,000 | 527 |
Noninterest-bearing deposits | $583,783,000 | 245 |
Interest-bearing deposits | $746,543,000 | 609 |
Retail deposits | $1,258,321,000 | 421 |
Estimated insured deposits | $1,125,990,000 | 398 |
IRAs and Keogh plan accounts | $47,581,000 | 468 |
Brokered deposits | $46,844,000 | 513 |
Fully insured brokered deposits | $46,844,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,309,569,000 | 443 |
Deposits held in domestic offices | $1,309,569,000 | 441 |
Individuals, partnerships, and corporations | $1,274,595,000 | 415 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,138,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,761 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,295,000 | 242 |
Demand deposits | $358,263,000 | 195 |
Nontransaction accounts | $918,274,000 | 512 |
Money market deposit accounts (MMDAs) | $690,113,000 | 310 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 3,095 |
Total time deposits | $211,684,000 | 799 |
Total time and savings deposits | $951,306,000 | 515 |
Noninterest-bearing deposits | $566,744,000 | 240 |
Interest-bearing deposits | $742,825,000 | 601 |
Retail deposits | $1,237,934,000 | 417 |
Estimated insured deposits | $1,097,873,000 | 394 |
IRAs and Keogh plan accounts | $48,233,000 | 462 |
Brokered deposits | $44,051,000 | 515 |
Fully insured brokered deposits | $44,051,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,304,965,000 | 438 |
Deposits held in domestic offices | $1,304,965,000 | 436 |
Individuals, partnerships, and corporations | $1,248,300,000 | 414 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $55,787,000 | 755 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,003,000 | 243 |
Demand deposits | $330,212,000 | 192 |
Nontransaction accounts | $941,962,000 | 495 |
Money market deposit accounts (MMDAs) | $690,966,000 | 312 |
Other savings deposits (excluding MMDAs) | $17,021,000 | 3,048 |
Total time deposits | $233,975,000 | 709 |
Total time and savings deposits | $974,753,000 | 498 |
Noninterest-bearing deposits | $544,705,000 | 240 |
Interest-bearing deposits | $760,260,000 | 585 |
Retail deposits | $1,221,925,000 | 416 |
Estimated insured deposits | $1,097,402,000 | 396 |
IRAs and Keogh plan accounts | $49,249,000 | 455 |
Brokered deposits | $49,392,000 | 466 |
Fully insured brokered deposits | $49,392,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,311,672,000 | 438 |
Deposits held in domestic offices | $1,311,672,000 | 436 |
Individuals, partnerships, and corporations | $1,257,950,000 | 413 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,638,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,354,000 | 239 |
Demand deposits | $286,553,000 | 220 |
Nontransaction accounts | $932,318,000 | 502 |
Money market deposit accounts (MMDAs) | $653,851,000 | 314 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 2,984 |
Total time deposits | $260,898,000 | 620 |
Total time and savings deposits | $1,025,119,000 | 472 |
Noninterest-bearing deposits | $286,553,000 | 389 |
Interest-bearing deposits | $1,025,119,000 | 430 |
Retail deposits | $1,258,346,000 | 407 |
Estimated insured deposits | $1,108,061,000 | 393 |
IRAs and Keogh plan accounts | $49,947,000 | 449 |
Brokered deposits | $18,898,000 | 914 |
Fully insured brokered deposits | $18,898,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,327,306,000 | 435 |
Deposits held in domestic offices | $1,327,306,000 | 434 |
Individuals, partnerships, and corporations | $1,277,381,000 | 412 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,453,000 | 862 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,124 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,410,000 | 258 |
Demand deposits | $271,974,000 | 225 |
Nontransaction accounts | $993,896,000 | 481 |
Money market deposit accounts (MMDAs) | $693,196,000 | 308 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 3,038 |
Total time deposits | $283,373,000 | 563 |
Total time and savings deposits | $1,055,332,000 | 467 |
Noninterest-bearing deposits | $271,974,000 | 403 |
Interest-bearing deposits | $1,055,332,000 | 425 |
Retail deposits | $1,237,235,000 | 417 |
Estimated insured deposits | $1,148,732,000 | 381 |
IRAs and Keogh plan accounts | $50,470,000 | 448 |
Brokered deposits | $53,455,000 | 423 |
Fully insured brokered deposits | $53,455,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,324,967,000 | 431 |
Deposits held in domestic offices | $1,324,967,000 | 430 |
Individuals, partnerships, and corporations | $1,268,430,000 | 408 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,065,000 | 734 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,109,000 | 249 |
Demand deposits | $266,526,000 | 219 |
Nontransaction accounts | $987,858,000 | 474 |
Money market deposit accounts (MMDAs) | $665,679,000 | 310 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 3,006 |
Total time deposits | $305,107,000 | 528 |
Total time and savings deposits | $1,058,441,000 | 463 |
Noninterest-bearing deposits | $266,526,000 | 401 |
Interest-bearing deposits | $1,058,441,000 | 421 |
Retail deposits | $1,232,109,000 | 414 |
Estimated insured deposits | $1,123,804,000 | 390 |
IRAs and Keogh plan accounts | $48,896,000 | 472 |
Brokered deposits | $48,604,000 | 446 |
Fully insured brokered deposits | $48,604,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,332,608,000 | 424 |
Deposits held in domestic offices | $1,332,608,000 | 423 |
Individuals, partnerships, and corporations | $1,266,768,000 | 407 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $65,370,000 | 586 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,163 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,513,000 | 247 |
Demand deposits | $267,782,000 | 209 |
Nontransaction accounts | $1,004,095,000 | 467 |
Money market deposit accounts (MMDAs) | $669,119,000 | 304 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 2,984 |
Total time deposits | $317,824,000 | 513 |
Total time and savings deposits | $1,064,826,000 | 460 |
Noninterest-bearing deposits | $267,782,000 | 391 |
Interest-bearing deposits | $1,064,826,000 | 418 |
Retail deposits | $1,235,292,000 | 408 |
Estimated insured deposits | $1,142,755,000 | 380 |
IRAs and Keogh plan accounts | $50,321,000 | 473 |
Brokered deposits | $54,713,000 | 403 |
Fully insured brokered deposits | $54,713,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,315,260,000 | 426 |
Deposits held in domestic offices | $1,315,260,000 | 425 |
Individuals, partnerships, and corporations | $1,254,831,000 | 408 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $58,167,000 | 646 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,337 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,957,000 | 235 |
Demand deposits | $242,448,000 | 224 |
Nontransaction accounts | $982,303,000 | 475 |
Money market deposit accounts (MMDAs) | $644,739,000 | 311 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,801 |
Total time deposits | $318,527,000 | 524 |
Total time and savings deposits | $1,072,812,000 | 457 |
Noninterest-bearing deposits | $242,448,000 | 414 |
Interest-bearing deposits | $1,072,812,000 | 417 |
Retail deposits | $1,247,188,000 | 403 |
Estimated insured deposits | $1,126,742,000 | 386 |
IRAs and Keogh plan accounts | $50,396,000 | 478 |
Brokered deposits | $29,163,000 | 628 |
Fully insured brokered deposits | $29,163,000 | 598 |
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 | $1,272,579,000 | 438 |
Deposits held in domestic offices | $1,272,579,000 | 436 |
Individuals, partnerships, and corporations | $1,212,750,000 | 414 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,544,000 | 683 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,331 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,413,000 | 248 |
Demand deposits | $225,911,000 | 237 |
Nontransaction accounts | $959,166,000 | 494 |
Money market deposit accounts (MMDAs) | $602,703,000 | 325 |
Other savings deposits (excluding MMDAs) | $21,368,000 | 2,615 |
Total time deposits | $335,095,000 | 496 |
Total time and savings deposits | $1,046,668,000 | 466 |
Noninterest-bearing deposits | $225,911,000 | 446 |
Interest-bearing deposits | $1,046,668,000 | 424 |
Retail deposits | $1,213,810,000 | 411 |
Estimated insured deposits | $1,109,166,000 | 392 |
IRAs and Keogh plan accounts | $50,120,000 | 479 |
Brokered deposits | $13,667,000 | 1,003 |
Fully insured brokered deposits | $13,667,000 | 925 |
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 | $1,273,793,000 | 441 |
Deposits held in domestic offices | $1,273,793,000 | 440 |
Individuals, partnerships, and corporations | $1,213,337,000 | 423 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $59,066,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,613 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,054,000 | 229 |
Demand deposits | $240,610,000 | 228 |
Nontransaction accounts | $936,739,000 | 502 |
Money market deposit accounts (MMDAs) | $585,051,000 | 326 |
Other savings deposits (excluding MMDAs) | $21,290,000 | 2,553 |
Total time deposits | $330,398,000 | 527 |
Total time and savings deposits | $1,033,183,000 | 478 |
Noninterest-bearing deposits | $240,610,000 | 423 |
Interest-bearing deposits | $1,033,183,000 | 433 |
Retail deposits | $1,224,472,000 | 413 |
Estimated insured deposits | $1,124,734,000 | 403 |
IRAs and Keogh plan accounts | $49,782,000 | 495 |
Brokered deposits | $3,587,000 | 1,804 |
Fully insured brokered deposits | $3,587,000 | 1,668 |
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 | $1,254,872,000 | 440 |
Deposits held in domestic offices | $1,254,872,000 | 438 |
Individuals, partnerships, and corporations | $1,200,117,000 | 417 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $53,245,000 | 697 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,586 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,842,000 | 208 |
Demand deposits | $228,036,000 | 214 |
Nontransaction accounts | $930,030,000 | 511 |
Money market deposit accounts (MMDAs) | $571,788,000 | 331 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,606 |
Total time deposits | $337,817,000 | 523 |
Total time and savings deposits | $1,026,836,000 | 476 |
Noninterest-bearing deposits | $228,036,000 | 407 |
Interest-bearing deposits | $1,026,836,000 | 427 |
Retail deposits | $1,203,332,000 | 404 |
Estimated insured deposits | $1,117,552,000 | 400 |
IRAs and Keogh plan accounts | $49,396,000 | 515 |
Brokered deposits | $3,711,000 | 1,829 |
Fully insured brokered deposits | $3,711,000 | 1,686 |
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 | $1,241,448,000 | 441 |
Deposits held in domestic offices | $1,241,448,000 | 439 |
Individuals, partnerships, and corporations | $1,190,043,000 | 421 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,741,000 | 737 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,550 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,270,000 | 240 |
Demand deposits | $211,939,000 | 223 |
Nontransaction accounts | $944,178,000 | 499 |
Money market deposit accounts (MMDAs) | $576,681,000 | 322 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,614 |
Total time deposits | $347,427,000 | 526 |
Total time and savings deposits | $1,029,509,000 | 474 |
Noninterest-bearing deposits | $211,939,000 | 414 |
Interest-bearing deposits | $1,029,509,000 | 430 |
Retail deposits | $1,186,358,000 | 407 |
Estimated insured deposits | $1,099,941,000 | 405 |
IRAs and Keogh plan accounts | $49,812,000 | 501 |
Brokered deposits | $4,688,000 | 1,741 |
Fully insured brokered deposits | $4,688,000 | 1,598 |
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 | $1,202,101,000 | 448 |
Deposits held in domestic offices | $1,202,101,000 | 447 |
Individuals, partnerships, and corporations | $1,156,211,000 | 428 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,810,000 | 845 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,803 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,488,000 | 249 |
Demand deposits | $195,485,000 | 240 |
Nontransaction accounts | $924,613,000 | 516 |
Money market deposit accounts (MMDAs) | $557,435,000 | 328 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 2,634 |
Total time deposits | $347,173,000 | 530 |
Total time and savings deposits | $1,006,616,000 | 484 |
Noninterest-bearing deposits | $195,486,000 | 442 |
Interest-bearing deposits | $1,006,615,000 | 446 |
Retail deposits | $1,151,648,000 | 412 |
Estimated insured deposits | $1,082,663,000 | 408 |
IRAs and Keogh plan accounts | $50,098,000 | 505 |
Brokered deposits | $4,694,000 | 1,770 |
Fully insured brokered deposits | $4,694,000 | 1,637 |
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 | $1,179,367,000 | 451 |
Deposits held in domestic offices | $1,179,367,000 | 450 |
Individuals, partnerships, and corporations | $1,129,341,000 | 433 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,942,000 | 727 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,685 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,751,000 | 241 |
Demand deposits | $197,749,000 | 230 |
Nontransaction accounts | $903,616,000 | 524 |
Money market deposit accounts (MMDAs) | $536,033,000 | 325 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 2,574 |
Total time deposits | $348,249,000 | 543 |
Total time and savings deposits | $981,618,000 | 495 |
Noninterest-bearing deposits | $197,749,000 | 427 |
Interest-bearing deposits | $981,618,000 | 456 |
Retail deposits | $1,129,466,000 | 409 |
Estimated insured deposits | $1,058,928,000 | 411 |
IRAs and Keogh plan accounts | $49,570,000 | 520 |
Brokered deposits | $4,668,000 | 1,835 |
Fully insured brokered deposits | $4,418,000 | 1,735 |
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 | $1,166,835,000 | 455 |
Deposits held in domestic offices | $1,166,835,000 | 453 |
Individuals, partnerships, and corporations | $1,116,960,000 | 442 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,431,000 | 703 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,589 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,544,000 | 277 |
Demand deposits | $181,018,000 | 241 |
Nontransaction accounts | $933,291,000 | 507 |
Money market deposit accounts (MMDAs) | $559,489,000 | 305 |
Other savings deposits (excluding MMDAs) | $19,294,000 | 2,573 |
Total time deposits | $354,508,000 | 549 |
Total time and savings deposits | $985,817,000 | 495 |
Noninterest-bearing deposits | $181,018,000 | 440 |
Interest-bearing deposits | $985,817,000 | 455 |
Retail deposits | $1,116,887,000 | 417 |
Estimated insured deposits | $1,044,996,000 | 416 |
IRAs and Keogh plan accounts | $49,841,000 | 527 |
Brokered deposits | $3,879,000 | 2,055 |
Fully insured brokered deposits | $3,879,000 | 1,896 |
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 | $1,104,101,000 | 487 |
Deposits held in domestic offices | $1,104,101,000 | 485 |
Individuals, partnerships, and corporations | $1,063,727,000 | 463 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,311,000 | 876 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,755 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,380,000 | 322 |
Demand deposits | $161,341,000 | 267 |
Nontransaction accounts | $899,721,000 | 531 |
Money market deposit accounts (MMDAs) | $525,264,000 | 313 |
Other savings deposits (excluding MMDAs) | $19,335,000 | 2,557 |
Total time deposits | $355,122,000 | 582 |
Total time and savings deposits | $942,760,000 | 513 |
Noninterest-bearing deposits | $161,341,000 | 464 |
Interest-bearing deposits | $942,760,000 | 470 |
Retail deposits | $1,056,450,000 | 441 |
Estimated insured deposits | $1,023,649,000 | 425 |
IRAs and Keogh plan accounts | $49,677,000 | 529 |
Brokered deposits | $3,750,000 | 2,147 |
Fully insured brokered deposits | $3,750,000 | 1,978 |
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 | $1,099,691,000 | 492 |
Deposits held in domestic offices | $1,099,691,000 | 490 |
Individuals, partnerships, and corporations | $1,061,237,000 | 467 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $37,644,000 | 955 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,919 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,331,000 | 342 |
Demand deposits | $136,001,000 | 309 |
Nontransaction accounts | $913,360,000 | 532 |
Money market deposit accounts (MMDAs) | $527,151,000 | 318 |
Other savings deposits (excluding MMDAs) | $19,126,000 | 2,573 |
Total time deposits | $367,083,000 | 581 |
Total time and savings deposits | $963,690,000 | 510 |
Noninterest-bearing deposits | $136,001,000 | 525 |
Interest-bearing deposits | $963,690,000 | 481 |
Retail deposits | $1,047,340,000 | 451 |
Estimated insured deposits | $1,016,773,000 | 435 |
IRAs and Keogh plan accounts | $49,253,000 | 540 |
Brokered deposits | $4,535,000 | 2,087 |
Fully insured brokered deposits | $4,535,000 | 1,927 |
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 | $1,092,912,000 | 501 |
Deposits held in domestic offices | $1,092,912,000 | 499 |
Individuals, partnerships, and corporations | $1,044,042,000 | 479 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $48,209,000 | 701 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,062 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,860,000 | 327 |
Demand deposits | $141,657,000 | 280 |
Nontransaction accounts | $901,052,000 | 534 |
Money market deposit accounts (MMDAs) | $515,854,000 | 323 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,521 |
Total time deposits | $366,203,000 | 603 |
Total time and savings deposits | $951,255,000 | 522 |
Noninterest-bearing deposits | $141,657,000 | 491 |
Interest-bearing deposits | $951,255,000 | 488 |
Retail deposits | $1,044,721,000 | 447 |
Estimated insured deposits | $990,805,000 | 440 |
IRAs and Keogh plan accounts | $49,437,000 | 540 |
Brokered deposits | $4,606,000 | 2,137 |
Fully insured brokered deposits | $4,606,000 | 1,981 |
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 | $1,072,503,000 | 502 |
Deposits held in domestic offices | $1,072,503,000 | 500 |
Individuals, partnerships, and corporations | $1,030,211,000 | 480 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $41,843,000 | 817 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,276 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,388,000 | 310 |
Demand deposits | $136,803,000 | 284 |
Nontransaction accounts | $887,115,000 | 541 |
Money market deposit accounts (MMDAs) | $498,824,000 | 327 |
Other savings deposits (excluding MMDAs) | $18,205,000 | 2,579 |
Total time deposits | $370,086,000 | 613 |
Total time and savings deposits | $935,700,000 | 526 |
Noninterest-bearing deposits | $136,803,000 | 492 |
Interest-bearing deposits | $935,700,000 | 500 |
Retail deposits | $1,030,147,000 | 445 |
Estimated insured deposits | $986,594,000 | 426 |
IRAs and Keogh plan accounts | $49,444,000 | 540 |
Brokered deposits | $4,612,000 | 2,220 |
Fully insured brokered deposits | $4,612,000 | 2,046 |
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 | $1,037,878,000 | 512 |
Deposits held in domestic offices | $1,037,878,000 | 511 |
Individuals, partnerships, and corporations | $1,000,150,000 | 485 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $37,225,000 | 916 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,241 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,400,000 | 355 |
Demand deposits | $118,937,000 | 312 |
Nontransaction accounts | $871,478,000 | 546 |
Money market deposit accounts (MMDAs) | $479,560,000 | 330 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 2,593 |
Total time deposits | $373,769,000 | 623 |
Total time and savings deposits | $918,941,000 | 535 |
Noninterest-bearing deposits | $118,937,000 | 541 |
Interest-bearing deposits | $918,941,000 | 509 |
Retail deposits | $999,763,000 | 447 |
Estimated insured deposits | $961,408,000 | 432 |
IRAs and Keogh plan accounts | $48,408,000 | 557 |
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 | $1,037,088,000 | 526 |
Deposits held in domestic offices | $1,037,088,000 | 524 |
Individuals, partnerships, and corporations | $999,398,000 | 492 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $36,902,000 | 970 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,966 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,017,000 | 359 |
Demand deposits | $118,471,000 | 305 |
Nontransaction accounts | $875,071,000 | 558 |
Money market deposit accounts (MMDAs) | $474,009,000 | 337 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,579 |
Total time deposits | $382,718,000 | 632 |
Total time and savings deposits | $918,617,000 | 551 |
Noninterest-bearing deposits | $118,471,000 | 535 |
Interest-bearing deposits | $918,617,000 | 524 |
Retail deposits | $996,877,000 | 448 |
Estimated insured deposits | $953,008,000 | 443 |
IRAs and Keogh plan accounts | $48,144,000 | 559 |
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 | $1,044,290,000 | 524 |
Deposits held in domestic offices | $1,044,290,000 | 520 |
Individuals, partnerships, and corporations | $971,762,000 | 510 |
U.S. Government | $106,000 | 593 |
States and political subdivisions in the U.S. | $71,744,000 | 456 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,025 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,035,000 | 337 |
Demand deposits | $119,982,000 | 305 |
Nontransaction accounts | $873,255,000 | 557 |
Money market deposit accounts (MMDAs) | $460,998,000 | 339 |
Other savings deposits (excluding MMDAs) | $17,715,000 | 2,592 |
Total time deposits | $394,543,000 | 622 |
Total time and savings deposits | $924,308,000 | 538 |
Noninterest-bearing deposits | $119,982,000 | 537 |
Interest-bearing deposits | $924,308,000 | 516 |
Retail deposits | $910,143,000 | 477 |
Estimated insured deposits | $964,836,000 | 434 |
IRAs and Keogh plan accounts | $46,673,000 | 577 |
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 | $1,031,891,000 | 525 |
Deposits held in domestic offices | $1,031,891,000 | 523 |
Individuals, partnerships, and corporations | $980,273,000 | 513 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $51,280,000 | 616 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,533 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,311,000 | 331 |
Demand deposits | $123,799,000 | 287 |
Nontransaction accounts | $865,580,000 | 567 |
Money market deposit accounts (MMDAs) | $434,503,000 | 349 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 2,566 |
Total time deposits | $413,280,000 | 612 |
Total time and savings deposits | $908,092,000 | 558 |
Noninterest-bearing deposits | $123,799,000 | 517 |
Interest-bearing deposits | $908,092,000 | 536 |
Retail deposits | $887,359,000 | 490 |
Estimated insured deposits | $956,355,000 | 436 |
IRAs and Keogh plan accounts | $46,583,000 | 589 |
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 | $1,016,332,000 | 543 |
Deposits held in domestic offices | $1,016,332,000 | 538 |
Individuals, partnerships, and corporations | $988,215,000 | 513 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $28,079,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,255,000 | 356 |
Demand deposits | $113,429,000 | 317 |
Nontransaction accounts | $858,077,000 | 575 |
Money market deposit accounts (MMDAs) | $423,473,000 | 353 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,560 |
Total time deposits | $416,743,000 | 626 |
Total time and savings deposits | $902,903,000 | 565 |
Noninterest-bearing deposits | $113,429,000 | 546 |
Interest-bearing deposits | $902,903,000 | 540 |
Retail deposits | $872,697,000 | 504 |
Estimated insured deposits | $858,698,000 | 443 |
IRAs and Keogh plan accounts | $45,161,000 | 603 |
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 | $976,740,000 | 559 |
Deposits held in domestic offices | $976,740,000 | 557 |
Individuals, partnerships, and corporations | $961,883,000 | 527 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $14,818,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,410,000 | 371 |
Demand deposits | $103,470,000 | 349 |
Nontransaction accounts | $827,330,000 | 591 |
Money market deposit accounts (MMDAs) | $399,155,000 | 361 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 2,540 |
Total time deposits | $410,273,000 | 652 |
Total time and savings deposits | $873,270,000 | 581 |
Noninterest-bearing deposits | $103,470,000 | 601 |
Interest-bearing deposits | $873,270,000 | 555 |
Retail deposits | $843,277,000 | 519 |
Estimated insured deposits | $839,916,000 | 455 |
IRAs and Keogh plan accounts | $43,541,000 | 607 |
Brokered deposits | $2,102,000 | 3,156 |
Fully insured brokered deposits | $2,102,000 | 2,894 |
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 | $931,360,000 | 567 |
Deposits held in domestic offices | $931,360,000 | 564 |
Individuals, partnerships, and corporations | $919,680,000 | 527 |
U.S. Government | $85,000 | 853 |
States and political subdivisions in the U.S. | $11,595,000 | 2,539 |
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 | $163,101,000 | 329 |
Demand deposits | $117,846,000 | 308 |
Nontransaction accounts | $768,259,000 | 606 |
Money market deposit accounts (MMDAs) | $365,324,000 | 373 |
Other savings deposits (excluding MMDAs) | $17,815,000 | 2,451 |
Total time deposits | $385,120,000 | 672 |
Total time and savings deposits | $813,514,000 | 593 |
Noninterest-bearing deposits | $117,846,000 | 524 |
Interest-bearing deposits | $813,514,000 | 572 |
Retail deposits | $817,377,000 | 520 |
Estimated insured deposits | $814,348,000 | 456 |
IRAs and Keogh plan accounts | $41,026,000 | 612 |
Brokered deposits | $4,394,000 | 2,724 |
Fully insured brokered deposits | $4,394,000 | 2,560 |
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 | $949,993,000 | 545 |
Deposits held in domestic offices | $949,993,000 | 542 |
Individuals, partnerships, and corporations | $940,207,000 | 515 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $9,746,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,208,000 | 297 |
Demand deposits | $127,716,000 | 262 |
Nontransaction accounts | $780,785,000 | 586 |
Money market deposit accounts (MMDAs) | $378,325,000 | 368 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 2,481 |
Total time deposits | $384,694,000 | 650 |
Total time and savings deposits | $822,277,000 | 576 |
Noninterest-bearing deposits | $127,716,000 | 459 |
Interest-bearing deposits | $822,277,000 | 552 |
Retail deposits | $835,119,000 | 501 |
Estimated insured deposits | $820,217,000 | 439 |
IRAs and Keogh plan accounts | $38,641,000 | 643 |
Brokered deposits | $4,783,000 | 2,490 |
Fully insured brokered deposits | $4,783,000 | 2,368 |
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 | $946,264,000 | 537 |
Deposits held in domestic offices | $946,264,000 | 533 |
Individuals, partnerships, and corporations | $938,115,000 | 507 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $8,112,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,966,000 | 320 |
Demand deposits | $119,568,000 | 293 |
Nontransaction accounts | $781,298,000 | 576 |
Money market deposit accounts (MMDAs) | $374,111,000 | 384 |
Other savings deposits (excluding MMDAs) | $18,354,000 | 2,455 |
Total time deposits | $388,833,000 | 616 |
Total time and savings deposits | $826,696,000 | 563 |
Noninterest-bearing deposits | $119,568,000 | 513 |
Interest-bearing deposits | $826,696,000 | 533 |
Retail deposits | $821,179,000 | 507 |
Estimated insured deposits | $819,176,000 | 417 |
IRAs and Keogh plan accounts | $38,029,000 | 640 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $904,949,000 | 557 |
Deposits held in domestic offices | $904,949,000 | 554 |
Individuals, partnerships, and corporations | $897,042,000 | 529 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $7,854,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,495,000 | 320 |
Demand deposits | $116,633,000 | 298 |
Nontransaction accounts | $744,454,000 | 607 |
Money market deposit accounts (MMDAs) | $359,549,000 | 400 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 2,422 |
Total time deposits | $366,374,000 | 664 |
Total time and savings deposits | $788,316,000 | 596 |
Noninterest-bearing deposits | $116,633,000 | 515 |
Interest-bearing deposits | $788,316,000 | 567 |
Retail deposits | $797,205,000 | 517 |
Estimated insured deposits | $793,039,000 | 428 |
IRAs and Keogh plan accounts | $37,141,000 | 657 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $867,624,000 | 583 |
Deposits held in domestic offices | $867,624,000 | 579 |
Individuals, partnerships, and corporations | $854,432,000 | 554 |
U.S. Government | $121,000 | 730 |
States and political subdivisions in the U.S. | $13,071,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,732,000 | 319 |
Demand deposits | $123,514,000 | 292 |
Nontransaction accounts | $702,892,000 | 639 |
Money market deposit accounts (MMDAs) | $350,897,000 | 410 |
Other savings deposits (excluding MMDAs) | $19,222,000 | 2,325 |
Total time deposits | $332,772,000 | 723 |
Total time and savings deposits | $744,110,000 | 620 |
Noninterest-bearing deposits | $123,514,000 | 502 |
Interest-bearing deposits | $744,110,000 | 588 |
Retail deposits | $781,886,000 | 520 |
Estimated insured deposits | $739,088,000 | 444 |
IRAs and Keogh plan accounts | $36,484,000 | 665 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $868,094,000 | 571 |
Deposits held in domestic offices | $868,094,000 | 568 |
Individuals, partnerships, and corporations | $858,997,000 | 543 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $9,041,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,266,000 | 305 |
Demand deposits | $123,499,000 | 276 |
Nontransaction accounts | $701,828,000 | 640 |
Money market deposit accounts (MMDAs) | $351,241,000 | 408 |
Other savings deposits (excluding MMDAs) | $20,421,000 | 2,249 |
Total time deposits | $330,166,000 | 720 |
Total time and savings deposits | $744,595,000 | 613 |
Noninterest-bearing deposits | $123,499,000 | 493 |
Interest-bearing deposits | $744,595,000 | 581 |
Retail deposits | $781,299,000 | 514 |
Estimated insured deposits | $739,497,000 | 442 |
IRAs and Keogh plan accounts | $36,198,000 | 669 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $873,471,000 | 583 |
Deposits held in domestic offices | $873,471,000 | 579 |
Individuals, partnerships, and corporations | $865,068,000 | 552 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $8,170,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,246,000 | 323 |
Demand deposits | $123,543,000 | 315 |
Nontransaction accounts | $702,225,000 | 643 |
Money market deposit accounts (MMDAs) | $361,220,000 | 401 |
Other savings deposits (excluding MMDAs) | $21,368,000 | 2,237 |
Total time deposits | $319,637,000 | 749 |
Total time and savings deposits | $749,928,000 | 622 |
Noninterest-bearing deposits | $123,543,000 | 519 |
Interest-bearing deposits | $749,928,000 | 589 |
Retail deposits | $794,165,000 | 515 |
Estimated insured deposits | $742,315,000 | 455 |
IRAs and Keogh plan accounts | $36,070,000 | 677 |
Brokered deposits | $2,314,000 | 2,562 |
Fully insured brokered deposits | $2,314,000 | 2,346 |
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 | $891,939,000 | 567 |
Deposits held in domestic offices | $891,939,000 | 565 |
Individuals, partnerships, and corporations | $879,908,000 | 545 |
U.S. Government | $52,000 | 852 |
States and political subdivisions in the U.S. | $10,811,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,550,000 | 339 |
Demand deposits | $120,275,000 | 326 |
Nontransaction accounts | $724,389,000 | 620 |
Money market deposit accounts (MMDAs) | $368,458,000 | 385 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 2,203 |
Total time deposits | $334,085,000 | 719 |
Total time and savings deposits | $771,664,000 | 593 |
Noninterest-bearing deposits | $120,275,000 | 538 |
Interest-bearing deposits | $771,664,000 | 565 |
Retail deposits | $808,477,000 | 504 |
Estimated insured deposits | $756,338,000 | 443 |
IRAs and Keogh plan accounts | $36,062,000 | 666 |
Brokered deposits | $14,691,000 | 1,317 |
Fully insured brokered deposits | $14,691,000 | 1,183 |
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 | $877,759,000 | 567 |
Deposits held in domestic offices | $877,759,000 | 566 |
Individuals, partnerships, and corporations | $864,747,000 | 541 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $11,647,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,326 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,334,000 | 335 |
Demand deposits | $122,598,000 | 327 |
Nontransaction accounts | $704,425,000 | 623 |
Money market deposit accounts (MMDAs) | $368,504,000 | 372 |
Other savings deposits (excluding MMDAs) | $23,035,000 | 2,113 |
Total time deposits | $312,885,000 | 756 |
Total time and savings deposits | $755,161,000 | 601 |
Noninterest-bearing deposits | $122,598,000 | 542 |
Interest-bearing deposits | $755,161,000 | 572 |
Retail deposits | $800,937,000 | 471 |
Estimated insured deposits | $740,499,000 | 444 |
IRAs and Keogh plan accounts | $34,218,000 | 695 |
Brokered deposits | $11,188,000 | 1,508 |
Fully insured brokered deposits | $11,188,000 | 1,335 |
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 | $858,301,000 | 575 |
Deposits held in domestic offices | $858,301,000 | 574 |
Individuals, partnerships, and corporations | $845,073,000 | 554 |
U.S. Government | $64,000 | 791 |
States and political subdivisions in the U.S. | $12,407,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,553 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,986,000 | 327 |
Demand deposits | $119,011,000 | 354 |
Nontransaction accounts | $680,315,000 | 638 |
Money market deposit accounts (MMDAs) | $364,725,000 | 386 |
Other savings deposits (excluding MMDAs) | $25,035,000 | 2,016 |
Total time deposits | $290,555,000 | 799 |
Total time and savings deposits | $739,290,000 | 611 |
Noninterest-bearing deposits | $119,011,000 | 556 |
Interest-bearing deposits | $739,290,000 | 579 |
Retail deposits | $781,424,000 | 478 |
Estimated insured deposits | $727,768,000 | 456 |
IRAs and Keogh plan accounts | $33,131,000 | 702 |
Brokered deposits | $4,411,000 | 2,171 |
Fully insured brokered deposits | $4,411,000 | 1,925 |
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 | $885,472,000 | 558 |
Deposits held in domestic offices | $885,472,000 | 557 |
Individuals, partnerships, and corporations | $876,671,000 | 527 |
U.S. Government | $56,000 | 878 |
States and political subdivisions in the U.S. | $8,745,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,585,000 | 362 |
Demand deposits | $119,263,000 | 373 |
Nontransaction accounts | $705,887,000 | 605 |
Money market deposit accounts (MMDAs) | $403,310,000 | 350 |
Other savings deposits (excluding MMDAs) | $26,559,000 | 1,980 |
Total time deposits | $276,018,000 | 813 |
Total time and savings deposits | $766,209,000 | 574 |
Noninterest-bearing deposits | $119,263,000 | 568 |
Interest-bearing deposits | $766,209,000 | 555 |
Retail deposits | $813,005,000 | 465 |
Estimated insured deposits | $753,587,000 | 436 |
IRAs and Keogh plan accounts | $32,990,000 | 693 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $853,689,000 | 556 |
Deposits held in domestic offices | $853,689,000 | 555 |
Individuals, partnerships, and corporations | $841,849,000 | 534 |
U.S. Government | $73,000 | 744 |
States and political subdivisions in the U.S. | $11,767,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,415,000 | 387 |
Demand deposits | $112,797,000 | 395 |
Nontransaction accounts | $683,274,000 | 603 |
Money market deposit accounts (MMDAs) | $391,895,000 | 353 |
Other savings deposits (excluding MMDAs) | $28,029,000 | 1,943 |
Total time deposits | $263,350,000 | 825 |
Total time and savings deposits | $740,892,000 | 579 |
Noninterest-bearing deposits | $112,798,000 | 586 |
Interest-bearing deposits | $740,891,000 | 560 |
Retail deposits | $783,359,000 | 471 |
Estimated insured deposits | $745,968,000 | 431 |
IRAs and Keogh plan accounts | $32,377,000 | 687 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $856,195,000 | 557 |
Deposits held in domestic offices | $856,195,000 | 556 |
Individuals, partnerships, and corporations | $839,532,000 | 527 |
U.S. Government | $157,000 | 718 |
States and political subdivisions in the U.S. | $16,506,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,942,000 | 370 |
Demand deposits | $124,452,000 | 377 |
Nontransaction accounts | $674,253,000 | 600 |
Money market deposit accounts (MMDAs) | $395,179,000 | 355 |
Other savings deposits (excluding MMDAs) | $28,734,000 | 1,903 |
Total time deposits | $250,340,000 | 832 |
Total time and savings deposits | $731,743,000 | 571 |
Noninterest-bearing deposits | $124,452,000 | 557 |
Interest-bearing deposits | $731,743,000 | 551 |
Retail deposits | $792,189,000 | 462 |
Estimated insured deposits | $743,089,000 | 435 |
IRAs and Keogh plan accounts | $32,029,000 | 684 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $868,127,000 | 538 |
Deposits held in domestic offices | $868,127,000 | 537 |
Individuals, partnerships, and corporations | $854,311,000 | 512 |
U.S. Government | $83,000 | 727 |
States and political subdivisions in the U.S. | $13,733,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,653,000 | 357 |
Demand deposits | $126,161,000 | 375 |
Nontransaction accounts | $681,474,000 | 575 |
Money market deposit accounts (MMDAs) | $409,710,000 | 328 |
Other savings deposits (excluding MMDAs) | $30,097,000 | 1,843 |
Total time deposits | $241,667,000 | 835 |
Total time and savings deposits | $741,966,000 | 553 |
Noninterest-bearing deposits | $126,161,000 | 546 |
Interest-bearing deposits | $741,966,000 | 538 |
Retail deposits | $806,396,000 | 445 |
Estimated insured deposits | $748,368,000 | 421 |
IRAs and Keogh plan accounts | $31,926,000 | 680 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $839,754,000 | 546 |
Deposits held in domestic offices | $839,754,000 | 544 |
Individuals, partnerships, and corporations | $828,128,000 | 508 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $11,597,000 | 2,177 |
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 | $172,426,000 | 407 |
Demand deposits | $112,415,000 | 408 |
Nontransaction accounts | $667,328,000 | 572 |
Money market deposit accounts (MMDAs) | $413,751,000 | 319 |
Other savings deposits (excluding MMDAs) | $31,727,000 | 1,780 |
Total time deposits | $221,850,000 | 876 |
Total time and savings deposits | $727,339,000 | 550 |
Noninterest-bearing deposits | $112,415,000 | 584 |
Interest-bearing deposits | $727,339,000 | 533 |
Retail deposits | $788,870,000 | 447 |
Estimated insured deposits | $738,190,000 | 411 |
IRAs and Keogh plan accounts | $31,959,000 | 673 |
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 | $835,067,000 | 541 |
Deposits held in domestic offices | $835,067,000 | 540 |
Individuals, partnerships, and corporations | $821,750,000 | 508 |
U.S. Government | $53,000 | 816 |
States and political subdivisions in the U.S. | $13,264,000 | 1,979 |
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 | $176,417,000 | 390 |
Demand deposits | $115,836,000 | 390 |
Nontransaction accounts | $658,650,000 | 567 |
Money market deposit accounts (MMDAs) | $431,102,000 | 303 |
Other savings deposits (excluding MMDAs) | $32,717,000 | 1,769 |
Total time deposits | $194,831,000 | 990 |
Total time and savings deposits | $719,231,000 | 546 |
Noninterest-bearing deposits | $115,836,000 | 561 |
Interest-bearing deposits | $719,231,000 | 527 |
Retail deposits | $796,455,000 | 440 |
Estimated insured deposits | $724,143,000 | 419 |
IRAs and Keogh plan accounts | $31,704,000 | 673 |
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 | $835,390,000 | 541 |
Deposits held in domestic offices | $835,390,000 | 540 |
Individuals, partnerships, and corporations | $816,219,000 | 509 |
U.S. Government | $106,000 | 805 |
States and political subdivisions in the U.S. | $19,065,000 | 1,378 |
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 | $175,010,000 | 404 |
Demand deposits | $119,178,000 | 387 |
Nontransaction accounts | $660,380,000 | 567 |
Money market deposit accounts (MMDAs) | $433,093,000 | 306 |
Other savings deposits (excluding MMDAs) | $32,701,000 | 1,776 |
Total time deposits | $194,586,000 | 953 |
Total time and savings deposits | $716,212,000 | 555 |
Noninterest-bearing deposits | $119,178,000 | 539 |
Interest-bearing deposits | $716,212,000 | 538 |
Retail deposits | $795,482,000 | 448 |
Estimated insured deposits | $723,095,000 | 413 |
IRAs and Keogh plan accounts | $31,715,000 | 670 |
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 | $830,446,000 | 529 |
Deposits held in domestic offices | $830,446,000 | 526 |
Individuals, partnerships, and corporations | $811,361,000 | 503 |
U.S. Government | $139,000 | 486 |
States and political subdivisions in the U.S. | $18,946,000 | 1,329 |
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 | $168,483,000 | 433 |
Demand deposits | $118,316,000 | 367 |
Nontransaction accounts | $661,963,000 | 554 |
Money market deposit accounts (MMDAs) | $437,001,000 | 306 |
Other savings deposits (excluding MMDAs) | $33,722,000 | 1,721 |
Total time deposits | $191,240,000 | 949 |
Total time and savings deposits | $712,130,000 | 545 |
Noninterest-bearing deposits | $118,316,000 | 511 |
Interest-bearing deposits | $712,130,000 | 523 |
Retail deposits | $791,762,000 | 447 |
Estimated insured deposits | $722,161,000 | 409 |
IRAs and Keogh plan accounts | $32,072,000 | 669 |
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 | $818,040,000 | 534 |
Deposits held in domestic offices | $818,040,000 | 531 |
Individuals, partnerships, and corporations | $806,197,000 | 504 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $11,773,000 | 2,089 |
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 | $171,157,000 | 432 |
Demand deposits | $114,947,000 | 395 |
Nontransaction accounts | $646,883,000 | 555 |
Money market deposit accounts (MMDAs) | $423,104,000 | 308 |
Other savings deposits (excluding MMDAs) | $34,288,000 | 1,696 |
Total time deposits | $189,491,000 | 928 |
Total time and savings deposits | $703,093,000 | 545 |
Noninterest-bearing deposits | $114,947,000 | 532 |
Interest-bearing deposits | $703,093,000 | 525 |
Retail deposits | $781,116,000 | 440 |
Estimated insured deposits | $716,326,000 | 418 |
IRAs and Keogh plan accounts | $31,769,000 | 673 |
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 | $796,243,000 | 543 |
Deposits held in domestic offices | $796,243,000 | 540 |
Individuals, partnerships, and corporations | $782,494,000 | 508 |
U.S. Government | $155,000 | 471 |
States and political subdivisions in the U.S. | $13,594,000 | 1,865 |
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 | $160,082,000 | 460 |
Demand deposits | $106,467,000 | 422 |
Nontransaction accounts | $636,161,000 | 557 |
Money market deposit accounts (MMDAs) | $413,542,000 | 316 |
Other savings deposits (excluding MMDAs) | $33,633,000 | 1,681 |
Total time deposits | $188,986,000 | 933 |
Total time and savings deposits | $689,776,000 | 547 |
Noninterest-bearing deposits | $106,467,000 | 555 |
Interest-bearing deposits | $689,776,000 | 535 |
Retail deposits | $760,156,000 | 453 |
Estimated insured deposits | $687,996,000 | 427 |
IRAs and Keogh plan accounts | $31,883,000 | 675 |
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 | $802,149,000 | 536 |
Deposits held in domestic offices | $802,149,000 | 534 |
Individuals, partnerships, and corporations | $785,116,000 | 515 |
U.S. Government | $130,000 | 814 |
States and political subdivisions in the U.S. | $16,903,000 | 1,503 |
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 | $165,159,000 | 362 |
Demand deposits | $110,391,000 | 360 |
Nontransaction accounts | $636,990,000 | 468 |
Money market deposit accounts (MMDAs) | $412,203,000 | 278 |
Other savings deposits (excluding MMDAs) | $33,506,000 | 1,428 |
Total time deposits | $191,281,000 | 737 |
Total time and savings deposits | $691,758,000 | 556 |
Noninterest-bearing deposits | $110,391,000 | 534 |
Interest-bearing deposits | $691,758,000 | 532 |
Retail deposits | $763,563,000 | 454 |
Estimated insured deposits | $688,170,000 | 434 |
IRAs and Keogh plan accounts | $31,289,000 | 703 |
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 | $802,355,000 | 548 |
Deposits held in domestic offices | $802,355,000 | 547 |
Individuals, partnerships, and corporations | $786,350,000 | 516 |
U.S. Government | $106,000 | 633 |
States and political subdivisions in the U.S. | $15,899,000 | 1,508 |
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 | $165,568,000 | 341 |
Demand deposits | $109,285,000 | 350 |
Nontransaction accounts | $636,787,000 | 471 |
Money market deposit accounts (MMDAs) | $408,207,000 | 286 |
Other savings deposits (excluding MMDAs) | $34,365,000 | 1,407 |
Total time deposits | $194,215,000 | 745 |
Total time and savings deposits | $693,070,000 | 557 |
Noninterest-bearing deposits | $109,285,000 | 541 |
Interest-bearing deposits | $693,070,000 | 530 |
Retail deposits | $762,730,000 | 460 |
Estimated insured deposits | $686,942,000 | 450 |
IRAs and Keogh plan accounts | $31,605,000 | 725 |
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 | $783,727,000 | 553 |
Deposits held in domestic offices | $783,727,000 | 552 |
Individuals, partnerships, and corporations | $772,080,000 | 524 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $11,596,000 | 2,014 |
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 | $152,810,000 | 385 |
Demand deposits | $100,472,000 | 388 |
Nontransaction accounts | $630,917,000 | 473 |
Money market deposit accounts (MMDAs) | $401,643,000 | 286 |
Other savings deposits (excluding MMDAs) | $35,658,000 | 1,348 |
Total time deposits | $193,616,000 | 761 |
Total time and savings deposits | $683,255,000 | 559 |
Noninterest-bearing deposits | $100,472,000 | 579 |
Interest-bearing deposits | $683,255,000 | 529 |
Retail deposits | $745,589,000 | 468 |
Estimated insured deposits | $773,442,000 | 408 |
IRAs and Keogh plan accounts | $31,706,000 | 730 |
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 | $762,941,000 | 560 |
Deposits held in domestic offices | $762,941,000 | 558 |
Individuals, partnerships, and corporations | $749,606,000 | 526 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $13,283,000 | 1,823 |
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 | $145,846,000 | 383 |
Demand deposits | $94,334,000 | 385 |
Nontransaction accounts | $617,095,000 | 479 |
Money market deposit accounts (MMDAs) | $392,377,000 | 289 |
Other savings deposits (excluding MMDAs) | $35,581,000 | 1,324 |
Total time deposits | $189,137,000 | 803 |
Total time and savings deposits | $668,607,000 | 561 |
Noninterest-bearing deposits | $94,334,000 | 575 |
Interest-bearing deposits | $668,607,000 | 536 |
Retail deposits | $727,085,000 | 470 |
Estimated insured deposits | $662,008,000 | 463 |
IRAs and Keogh plan accounts | $30,915,000 | 736 |
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 | $750,349,000 | 557 |
Deposits held in domestic offices | $750,349,000 | 555 |
Individuals, partnerships, and corporations | $730,146,000 | 530 |
U.S. Government | $95,000 | 1,143 |
States and political subdivisions in the U.S. | $20,108,000 | 1,148 |
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 | $149,954,000 | 369 |
Demand deposits | $102,658,000 | 354 |
Nontransaction accounts | $600,395,000 | 484 |
Money market deposit accounts (MMDAs) | $386,149,000 | 284 |
Other savings deposits (excluding MMDAs) | $35,614,000 | 1,259 |
Total time deposits | $178,632,000 | 849 |
Total time and savings deposits | $647,691,000 | 568 |
Noninterest-bearing deposits | $102,658,000 | 521 |
Interest-bearing deposits | $647,691,000 | 544 |
Retail deposits | $719,106,000 | 469 |
Estimated insured deposits | $648,892,000 | 466 |
IRAs and Keogh plan accounts | $29,803,000 | 753 |
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 | $706,127,000 | 562 |
Deposits held in domestic offices | $706,127,000 | 558 |
Individuals, partnerships, and corporations | $684,967,000 | 545 |
U.S. Government | $90,000 | 1,206 |
States and political subdivisions in the U.S. | $21,070,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,525,000 | 382 |
Demand deposits | $92,146,000 | 401 |
Nontransaction accounts | $566,602,000 | 483 |
Money market deposit accounts (MMDAs) | $366,024,000 | 266 |
Other savings deposits (excluding MMDAs) | $38,439,000 | 1,055 |
Total time deposits | $162,139,000 | 951 |
Total time and savings deposits | $613,981,000 | 563 |
Noninterest-bearing deposits | $92,146,000 | 555 |
Interest-bearing deposits | $613,981,000 | 548 |
Retail deposits | $681,877,000 | 482 |
Estimated insured deposits | $630,154,000 | 476 |
IRAs and Keogh plan accounts | $27,877,000 | 793 |
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 | $656,966,000 | 593 |
Deposits held in domestic offices | $656,966,000 | 591 |
Individuals, partnerships, and corporations | $651,284,000 | 558 |
U.S. Government | $189,000 | 697 |
States and political subdivisions in the U.S. | $5,493,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,960,000 | 400 |
Demand deposits | $91,447,000 | 399 |
Nontransaction accounts | $526,006,000 | 510 |
Money market deposit accounts (MMDAs) | $325,977,000 | 269 |
Other savings deposits (excluding MMDAs) | $43,889,000 | 835 |
Total time deposits | $156,140,000 | 984 |
Total time and savings deposits | $565,519,000 | 605 |
Noninterest-bearing deposits | $91,447,000 | 523 |
Interest-bearing deposits | $565,519,000 | 588 |
Retail deposits | $637,382,000 | 503 |
Estimated insured deposits | $605,586,000 | 497 |
IRAs and Keogh plan accounts | $27,141,000 | 807 |
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 | $607,286,000 | 628 |
Deposits held in domestic offices | $607,286,000 | 624 |
Individuals, partnerships, and corporations | $600,799,000 | 590 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $6,410,000 | 2,912 |
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 | $118,283,000 | 495 |
Demand deposits | $86,255,000 | 460 |
Nontransaction accounts | $489,003,000 | 532 |
Money market deposit accounts (MMDAs) | $286,757,000 | 281 |
Other savings deposits (excluding MMDAs) | $51,747,000 | 758 |
Total time deposits | $150,499,000 | 967 |
Total time and savings deposits | $521,031,000 | 642 |
Noninterest-bearing deposits | $86,255,000 | 563 |
Interest-bearing deposits | $521,031,000 | 635 |
Retail deposits | $588,370,000 | 543 |
Estimated insured deposits | $558,795,000 | 538 |
IRAs and Keogh plan accounts | $27,969,000 | 822 |
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 | $543,831,000 | 676 |
Deposits held in domestic offices | $543,831,000 | 669 |
Individuals, partnerships, and corporations | $537,372,000 | 643 |
U.S. Government | $314,000 | 605 |
States and political subdivisions in the U.S. | $6,145,000 | 2,854 |
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 | $113,573,000 | 563 |
Demand deposits | $86,157,000 | 494 |
Nontransaction accounts | $430,258,000 | 549 |
Money market deposit accounts (MMDAs) | $219,886,000 | 333 |
Other savings deposits (excluding MMDAs) | $62,479,000 | 640 |
Total time deposits | $147,893,000 | 963 |
Total time and savings deposits | $457,674,000 | 689 |
Noninterest-bearing deposits | $86,157,000 | 586 |
Interest-bearing deposits | $457,674,000 | 687 |
Retail deposits | $527,758,000 | 592 |
Estimated insured deposits | $443,055,000 | 659 |
IRAs and Keogh plan accounts | $25,620,000 | 917 |
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 | $499,504,000 | 748 |
Deposits held in domestic offices | $499,504,000 | 742 |
Individuals, partnerships, and corporations | $492,594,000 | 697 |
U.S. Government | $370,000 | 695 |
States and political subdivisions in the U.S. | $6,540,000 | 2,753 |
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 | $97,972,000 | 723 |
Demand deposits | $76,870,000 | 592 |
Nontransaction accounts | $401,532,000 | 565 |
Money market deposit accounts (MMDAs) | $175,002,000 | 321 |
Other savings deposits (excluding MMDAs) | $71,467,000 | 544 |
Total time deposits | $155,063,000 | 929 |
Total time and savings deposits | $422,634,000 | 749 |
Noninterest-bearing deposits | $76,870,000 | 658 |
Interest-bearing deposits | $422,634,000 | 751 |
Retail deposits | $482,870,000 | 657 |
Estimated insured deposits | $424,197,000 | 709 |
IRAs and Keogh plan accounts | $25,784,000 | 1,002 |
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 | $501,832,000 | 781 |
Deposits held in domestic offices | $501,832,000 | 777 |
Individuals, partnerships, and corporations | $494,030,000 | 748 |
U.S. Government | $694,000 | 916 |
States and political subdivisions in the U.S. | $7,108,000 | 2,519 |
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 | $146,504,000 | 551 |
Demand deposits | $80,715,000 | 611 |
Nontransaction accounts | $355,328,000 | 648 |
Money market deposit accounts (MMDAs) | $119,765,000 | 437 |
Other savings deposits (excluding MMDAs) | $78,415,000 | 536 |
Total time deposits | $157,148,000 | 911 |
Total time and savings deposits | $421,117,000 | 788 |
Noninterest-bearing deposits | $80,715,000 | 656 |
Interest-bearing deposits | $421,117,000 | 786 |
Retail deposits | $488,644,000 | 699 |
Estimated insured deposits | $429,852,000 | 751 |
IRAs and Keogh plan accounts | $26,921,000 | 1,044 |
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 | $538,420,000 | 764 |
Deposits held in domestic offices | $538,420,000 | 755 |
Individuals, partnerships, and corporations | $531,689,000 | 737 |
U.S. Government | $717,000 | 986 |
States and political subdivisions in the U.S. | $6,014,000 | 2,829 |
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 | $154,396,000 | 557 |
Demand deposits | $86,055,000 | 597 |
Nontransaction accounts | $384,024,000 | 618 |
Money market deposit accounts (MMDAs) | $121,476,000 | 448 |
Other savings deposits (excluding MMDAs) | $88,366,000 | 482 |
Total time deposits | $174,182,000 | 817 |
Total time and savings deposits | $452,365,000 | 772 |
Noninterest-bearing deposits | $86,055,000 | 638 |
Interest-bearing deposits | $452,365,000 | 773 |
Retail deposits | $524,620,000 | 695 |
Estimated insured deposits | $454,478,000 | 745 |
IRAs and Keogh plan accounts | $28,589,000 | 1,024 |
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 | $576,432,000 | 711 |
Deposits held in domestic offices | $576,432,000 | 699 |
Individuals, partnerships, and corporations | $565,795,000 | 684 |
U.S. Government | $1,143,000 | 732 |
States and political subdivisions in the U.S. | $9,492,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,869,000 | 476 |
Demand deposits | $94,439,000 | 547 |
Nontransaction accounts | $385,563,000 | 579 |
Money market deposit accounts (MMDAs) | $116,693,000 | 443 |
Other savings deposits (excluding MMDAs) | $81,620,000 | 575 |
Total time deposits | $187,250,000 | 646 |
Total time and savings deposits | $481,993,000 | 707 |
Noninterest-bearing deposits | $94,505,000 | 577 |
Interest-bearing deposits | $481,927,000 | 706 |
Retail deposits | $559,825,000 | 652 |
Estimated insured deposits | $496,611,000 | 680 |
IRAs and Keogh plan accounts | $29,618,000 | 948 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $620,206,000 | 689 |
Deposits held in domestic offices | $620,206,000 | 679 |
Individuals, partnerships, and corporations | $610,525,000 | 648 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $9,650,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $31,000 | 4,328 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,563,000 | 451 |
Demand deposits | $99,414,000 | 510 |
Nontransaction accounts | $420,643,000 | 530 |
Money market deposit accounts (MMDAs) | $133,915,000 | 413 |
Other savings deposits (excluding MMDAs) | $88,520,000 | 566 |
Total time deposits | $198,208,000 | 593 |
Total time and savings deposits | $520,792,000 | 676 |
Noninterest-bearing deposits | $99,414,000 | 544 |
Interest-bearing deposits | $520,792,000 | 688 |
Retail deposits | $601,859,000 | 632 |
Estimated insured deposits | $571,991,000 | 623 |
IRAs and Keogh plan accounts | $32,126,000 | 937 |
Brokered deposits | $100,000 | 1,068 |
Fully insured brokered deposits | $100,000 | 987 |
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 | $504,535,000 | 865 |
Deposits held in domestic offices | $504,535,000 | 856 |
Individuals, partnerships, and corporations | $494,111,000 | 845 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $10,424,000 | 1,339 |
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 | $160,840,000 | 546 |
Demand deposits | $82,320,000 | 599 |
Nontransaction accounts | $343,695,000 | 659 |
Money market deposit accounts (MMDAs) | $158,308,000 | 380 |
Other savings deposits (excluding MMDAs) | $53,280,000 | 859 |
Total time deposits | $132,107,000 | 952 |
Total time and savings deposits | $422,215,000 | 895 |
Noninterest-bearing deposits | $82,320,000 | 654 |
Interest-bearing deposits | $422,215,000 | 890 |
Retail deposits | $490,043,000 | 810 |
Estimated insured deposits | $452,891,000 | 815 |
IRAs and Keogh plan accounts | $23,027,000 | 1,382 |
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 |