2013-12-31 | Rank |
Total deposits | $963,488,000 | 571 |
Deposits held in domestic offices | $963,488,000 | 568 |
Individuals, partnerships, and corporations | $956,823,000 | 513 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $600,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 923 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,926,000 | 1,219 |
Demand deposits | $91,165,000 | 682 |
Nontransaction accounts | $865,562,000 | 539 |
Money market deposit accounts (MMDAs) | $221,153,000 | 681 |
Other savings deposits (excluding MMDAs) | $326,558,000 | 395 |
Total time deposits | $317,851,000 | 496 |
Total time and savings deposits | $872,323,000 | 555 |
Noninterest-bearing deposits | $316,144,000 | 345 |
Interest-bearing deposits | $647,344,000 | 685 |
Retail deposits | $853,755,000 | 566 |
Estimated insured deposits | $655,917,000 | 645 |
IRAs and Keogh plan accounts | $14,389,000 | 1,792 |
Brokered deposits | $22,978,000 | 763 |
Fully insured brokered deposits | $22,978,000 | 717 |
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 | $962,272,000 | 558 |
Deposits held in domestic offices | $962,272,000 | 556 |
Individuals, partnerships, and corporations | $955,885,000 | 504 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $600,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $5,787,000 | 963 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,216,000 | 1,173 |
Demand deposits | $90,584,000 | 666 |
Nontransaction accounts | $865,056,000 | 529 |
Money market deposit accounts (MMDAs) | $219,733,000 | 683 |
Other savings deposits (excluding MMDAs) | $320,055,000 | 397 |
Total time deposits | $325,268,000 | 497 |
Total time and savings deposits | $871,688,000 | 546 |
Noninterest-bearing deposits | $308,665,000 | 347 |
Interest-bearing deposits | $653,607,000 | 668 |
Retail deposits | $852,030,000 | 563 |
Estimated insured deposits | $697,740,000 | 589 |
IRAs and Keogh plan accounts | $14,799,000 | 1,784 |
Brokered deposits | $22,978,000 | 744 |
Fully insured brokered deposits | $22,978,000 | 701 |
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 | $947,670,000 | 570 |
Deposits held in domestic offices | $947,670,000 | 567 |
Individuals, partnerships, and corporations | $940,339,000 | 510 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $600,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $6,731,000 | 901 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,308,000 | 1,229 |
Demand deposits | $85,713,000 | 690 |
Nontransaction accounts | $855,362,000 | 528 |
Money market deposit accounts (MMDAs) | $207,732,000 | 700 |
Other savings deposits (excluding MMDAs) | $318,503,000 | 388 |
Total time deposits | $329,127,000 | 495 |
Total time and savings deposits | $861,957,000 | 546 |
Noninterest-bearing deposits | $303,424,000 | 341 |
Interest-bearing deposits | $644,246,000 | 676 |
Retail deposits | $839,299,000 | 563 |
Estimated insured deposits | $654,203,000 | 638 |
IRAs and Keogh plan accounts | $15,013,000 | 1,762 |
Brokered deposits | $21,124,000 | 777 |
Fully insured brokered deposits | $21,124,000 | 728 |
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 | $966,743,000 | 565 |
Deposits held in domestic offices | $966,743,000 | 562 |
Individuals, partnerships, and corporations | $959,517,000 | 502 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $600,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $6,626,000 | 916 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,864,000 | 1,215 |
Demand deposits | $86,000,000 | 660 |
Nontransaction accounts | $873,879,000 | 530 |
Money market deposit accounts (MMDAs) | $219,528,000 | 662 |
Other savings deposits (excluding MMDAs) | $319,590,000 | 388 |
Total time deposits | $334,761,000 | 497 |
Total time and savings deposits | $880,743,000 | 545 |
Noninterest-bearing deposits | $290,730,000 | 352 |
Interest-bearing deposits | $676,013,000 | 646 |
Retail deposits | $855,373,000 | 563 |
Estimated insured deposits | $708,803,000 | 587 |
IRAs and Keogh plan accounts | $14,945,000 | 1,790 |
Brokered deposits | $24,123,000 | 696 |
Fully insured brokered deposits | $24,123,000 | 656 |
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 | $938,961,000 | 589 |
Deposits held in domestic offices | $938,961,000 | 587 |
Individuals, partnerships, and corporations | $931,381,000 | 520 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $600,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $6,980,000 | 891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,974,000 | 1,147 |
Demand deposits | $90,936,000 | 629 |
Nontransaction accounts | $840,987,000 | 554 |
Money market deposit accounts (MMDAs) | $236,348,000 | 618 |
Other savings deposits (excluding MMDAs) | $294,200,000 | 416 |
Total time deposits | $310,439,000 | 573 |
Total time and savings deposits | $848,025,000 | 570 |
Noninterest-bearing deposits | $283,501,000 | 362 |
Interest-bearing deposits | $655,460,000 | 668 |
Retail deposits | $847,569,000 | 571 |
Estimated insured deposits | $706,638,000 | 612 |
IRAs and Keogh plan accounts | $15,198,000 | 1,771 |
Brokered deposits | $15,416,000 | 941 |
Fully insured brokered deposits | $15,416,000 | 862 |
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 | $949,955,000 | 569 |
Deposits held in domestic offices | $949,955,000 | 566 |
Individuals, partnerships, and corporations | $943,456,000 | 513 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $600,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 945 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,680,000 | 1,180 |
Demand deposits | $81,868,000 | 649 |
Nontransaction accounts | $861,275,000 | 544 |
Money market deposit accounts (MMDAs) | $262,582,000 | 563 |
Other savings deposits (excluding MMDAs) | $278,777,000 | 426 |
Total time deposits | $319,916,000 | 574 |
Total time and savings deposits | $868,087,000 | 556 |
Noninterest-bearing deposits | $267,266,000 | 355 |
Interest-bearing deposits | $682,689,000 | 644 |
Retail deposits | $856,898,000 | 549 |
Estimated insured deposits | $751,520,000 | 577 |
IRAs and Keogh plan accounts | $15,466,000 | 1,783 |
Brokered deposits | $15,424,000 | 952 |
Fully insured brokered deposits | $15,424,000 | 878 |
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 | $985,174,000 | 545 |
Deposits held in domestic offices | $985,174,000 | 543 |
Individuals, partnerships, and corporations | $978,841,000 | 497 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $600,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $5,733,000 | 957 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,673,000 | 896 |
Demand deposits | $97,563,000 | 516 |
Nontransaction accounts | $880,501,000 | 532 |
Money market deposit accounts (MMDAs) | $254,338,000 | 571 |
Other savings deposits (excluding MMDAs) | $294,673,000 | 394 |
Total time deposits | $331,490,000 | 553 |
Total time and savings deposits | $887,611,000 | 541 |
Noninterest-bearing deposits | $297,373,000 | 317 |
Interest-bearing deposits | $687,801,000 | 636 |
Retail deposits | $880,871,000 | 529 |
Estimated insured deposits | $756,156,000 | 577 |
IRAs and Keogh plan accounts | $15,223,000 | 1,820 |
Brokered deposits | $20,421,000 | 810 |
Fully insured brokered deposits | $20,421,000 | 750 |
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 | $935,371,000 | 578 |
Deposits held in domestic offices | $935,371,000 | 575 |
Individuals, partnerships, and corporations | $929,328,000 | 523 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $600,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $5,443,000 | 978 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,871,000 | 1,222 |
Demand deposits | $78,074,000 | 656 |
Nontransaction accounts | $850,500,000 | 553 |
Money market deposit accounts (MMDAs) | $252,089,000 | 569 |
Other savings deposits (excluding MMDAs) | $254,363,000 | 457 |
Total time deposits | $344,048,000 | 537 |
Total time and savings deposits | $857,297,000 | 567 |
Noninterest-bearing deposits | $243,056,000 | 366 |
Interest-bearing deposits | $692,315,000 | 638 |
Retail deposits | $822,026,000 | 573 |
Estimated insured deposits | $658,661,000 | 669 |
IRAs and Keogh plan accounts | $15,641,000 | 1,782 |
Brokered deposits | $23,712,000 | 754 |
Fully insured brokered deposits | $23,712,000 | 707 |
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 | $932,817,000 | 578 |
Deposits held in domestic offices | $932,817,000 | 574 |
Individuals, partnerships, and corporations | $925,994,000 | 524 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $933,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $5,890,000 | 902 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,086,000 | 1,181 |
Demand deposits | $77,338,000 | 651 |
Nontransaction accounts | $848,731,000 | 551 |
Money market deposit accounts (MMDAs) | $235,977,000 | 596 |
Other savings deposits (excluding MMDAs) | $255,305,000 | 421 |
Total time deposits | $357,449,000 | 530 |
Total time and savings deposits | $855,479,000 | 563 |
Noninterest-bearing deposits | $246,201,000 | 344 |
Interest-bearing deposits | $686,616,000 | 647 |
Retail deposits | $808,309,000 | 576 |
Estimated insured deposits | $685,024,000 | 636 |
IRAs and Keogh plan accounts | $16,120,000 | 1,729 |
Brokered deposits | $30,123,000 | 653 |
Fully insured brokered deposits | $30,123,000 | 624 |
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 | $943,144,000 | 567 |
Deposits held in domestic offices | $943,144,000 | 562 |
Individuals, partnerships, and corporations | $936,587,000 | 515 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $934,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $5,623,000 | 940 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,474,000 | 1,087 |
Demand deposits | $78,346,000 | 600 |
Nontransaction accounts | $857,670,000 | 552 |
Money market deposit accounts (MMDAs) | $237,406,000 | 592 |
Other savings deposits (excluding MMDAs) | $252,043,000 | 421 |
Total time deposits | $368,221,000 | 525 |
Total time and savings deposits | $864,798,000 | 554 |
Noninterest-bearing deposits | $242,746,000 | 343 |
Interest-bearing deposits | $700,398,000 | 638 |
Retail deposits | $811,098,000 | 570 |
Estimated insured deposits | $689,386,000 | 640 |
IRAs and Keogh plan accounts | $16,304,000 | 1,741 |
Brokered deposits | $33,324,000 | 642 |
Fully insured brokered deposits | $33,324,000 | 605 |
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 | $929,116,000 | 570 |
Deposits held in domestic offices | $929,116,000 | 568 |
Individuals, partnerships, and corporations | $922,016,000 | 526 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,180,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 937 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,025,000 | 1,219 |
Demand deposits | $69,916,000 | 656 |
Nontransaction accounts | $852,091,000 | 555 |
Money market deposit accounts (MMDAs) | $237,597,000 | 580 |
Other savings deposits (excluding MMDAs) | $230,543,000 | 461 |
Total time deposits | $383,951,000 | 528 |
Total time and savings deposits | $859,200,000 | 561 |
Noninterest-bearing deposits | $215,358,000 | 366 |
Interest-bearing deposits | $713,758,000 | 625 |
Retail deposits | $787,573,000 | 577 |
Estimated insured deposits | $673,955,000 | 655 |
IRAs and Keogh plan accounts | $17,381,000 | 1,639 |
Brokered deposits | $38,373,000 | 609 |
Fully insured brokered deposits | $38,373,000 | 576 |
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 | $962,840,000 | 556 |
Deposits held in domestic offices | $962,840,000 | 554 |
Individuals, partnerships, and corporations | $952,486,000 | 513 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,487,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $5,867,000 | 955 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,015,000 | 470 |
Demand deposits | $137,173,000 | 307 |
Nontransaction accounts | $818,825,000 | 577 |
Money market deposit accounts (MMDAs) | $236,553,000 | 588 |
Other savings deposits (excluding MMDAs) | $168,572,000 | 621 |
Total time deposits | $413,700,000 | 506 |
Total time and savings deposits | $825,667,000 | 592 |
Noninterest-bearing deposits | $222,458,000 | 343 |
Interest-bearing deposits | $740,382,000 | 615 |
Retail deposits | $799,258,000 | 576 |
Estimated insured deposits | $704,548,000 | 632 |
IRAs and Keogh plan accounts | $17,455,000 | 1,636 |
Brokered deposits | $50,473,000 | 524 |
Fully insured brokered deposits | $50,473,000 | 496 |
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 | $988,605,000 | 547 |
Deposits held in domestic offices | $988,605,000 | 545 |
Individuals, partnerships, and corporations | $977,796,000 | 509 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $4,483,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $6,306,000 | 914 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,702,000 | 488 |
Demand deposits | $131,241,000 | 306 |
Nontransaction accounts | $850,903,000 | 567 |
Money market deposit accounts (MMDAs) | $252,686,000 | 540 |
Other savings deposits (excluding MMDAs) | $167,957,000 | 596 |
Total time deposits | $430,260,000 | 511 |
Total time and savings deposits | $857,364,000 | 577 |
Noninterest-bearing deposits | $209,670,000 | 354 |
Interest-bearing deposits | $778,935,000 | 597 |
Retail deposits | $824,177,000 | 553 |
Estimated insured deposits | $714,264,000 | 614 |
IRAs and Keogh plan accounts | $17,832,000 | 1,614 |
Brokered deposits | $50,709,000 | 541 |
Fully insured brokered deposits | $50,709,000 | 505 |
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 | $999,190,000 | 536 |
Deposits held in domestic offices | $999,190,000 | 534 |
Individuals, partnerships, and corporations | $985,785,000 | 502 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $7,371,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $6,022,000 | 960 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,803,000 | 570 |
Demand deposits | $109,323,000 | 345 |
Nontransaction accounts | $883,387,000 | 544 |
Money market deposit accounts (MMDAs) | $278,984,000 | 498 |
Other savings deposits (excluding MMDAs) | $158,888,000 | 616 |
Total time deposits | $445,515,000 | 488 |
Total time and savings deposits | $889,867,000 | 555 |
Noninterest-bearing deposits | $191,316,000 | 359 |
Interest-bearing deposits | $807,874,000 | 564 |
Retail deposits | $821,954,000 | 549 |
Estimated insured deposits | $688,623,000 | 627 |
IRAs and Keogh plan accounts | $18,178,000 | 1,615 |
Brokered deposits | $66,920,000 | 473 |
Fully insured brokered deposits | $66,920,000 | 450 |
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 | $1,001,842,000 | 528 |
Deposits held in domestic offices | $1,001,842,000 | 527 |
Individuals, partnerships, and corporations | $987,407,000 | 492 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $7,365,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $7,061,000 | 888 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,521,000 | 592 |
Demand deposits | $106,436,000 | 350 |
Nontransaction accounts | $889,321,000 | 536 |
Money market deposit accounts (MMDAs) | $273,195,000 | 498 |
Other savings deposits (excluding MMDAs) | $156,269,000 | 597 |
Total time deposits | $459,857,000 | 483 |
Total time and savings deposits | $895,406,000 | 546 |
Noninterest-bearing deposits | $188,760,000 | 356 |
Interest-bearing deposits | $813,082,000 | 559 |
Retail deposits | $808,140,000 | 554 |
Estimated insured deposits | $692,948,000 | 620 |
IRAs and Keogh plan accounts | $17,316,000 | 1,688 |
Brokered deposits | $74,901,000 | 464 |
Fully insured brokered deposits | $74,901,000 | 438 |
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 | $973,232,000 | 559 |
Deposits held in domestic offices | $973,232,000 | 558 |
Individuals, partnerships, and corporations | $958,330,000 | 518 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $8,255,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $6,625,000 | 905 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,100,000 | 613 |
Demand deposits | $101,510,000 | 352 |
Nontransaction accounts | $865,132,000 | 561 |
Money market deposit accounts (MMDAs) | $255,853,000 | 534 |
Other savings deposits (excluding MMDAs) | $160,880,000 | 584 |
Total time deposits | $448,399,000 | 527 |
Total time and savings deposits | $871,722,000 | 571 |
Noninterest-bearing deposits | $180,736,000 | 371 |
Interest-bearing deposits | $792,496,000 | 587 |
Retail deposits | $770,770,000 | 585 |
Estimated insured deposits | $683,900,000 | 636 |
IRAs and Keogh plan accounts | $16,231,000 | 1,806 |
Brokered deposits | $81,661,000 | 467 |
Fully insured brokered deposits | $81,661,000 | 444 |
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 | $960,913,000 | 560 |
Deposits held in domestic offices | $960,913,000 | 556 |
Individuals, partnerships, and corporations | $944,709,000 | 524 |
U.S. Government | $61,000 | 857 |
States and political subdivisions in the U.S. | $8,250,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $7,893,000 | 823 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,332,000 | 636 |
Demand deposits | $102,005,000 | 357 |
Nontransaction accounts | $852,581,000 | 570 |
Money market deposit accounts (MMDAs) | $267,168,000 | 511 |
Other savings deposits (excluding MMDAs) | $159,770,000 | 570 |
Total time deposits | $425,642,000 | 574 |
Total time and savings deposits | $858,908,000 | 581 |
Noninterest-bearing deposits | $186,883,000 | 364 |
Interest-bearing deposits | $774,030,000 | 607 |
Retail deposits | $676,002,000 | 653 |
Estimated insured deposits | $667,536,000 | 650 |
IRAs and Keogh plan accounts | $14,700,000 | 1,964 |
Brokered deposits | $86,648,000 | 457 |
Fully insured brokered deposits | $67,558,000 | 451 |
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 | $1,016,241,000 | 535 |
Deposits held in domestic offices | $1,016,241,000 | 533 |
Individuals, partnerships, and corporations | $1,002,556,000 | 501 |
U.S. Government | $52,000 | 707 |
States and political subdivisions in the U.S. | $4,708,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $8,925,000 | 784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,233,000 | 540 |
Demand deposits | $105,428,000 | 330 |
Nontransaction accounts | $903,008,000 | 543 |
Money market deposit accounts (MMDAs) | $289,288,000 | 481 |
Other savings deposits (excluding MMDAs) | $171,691,000 | 519 |
Total time deposits | $442,030,000 | 570 |
Total time and savings deposits | $910,813,000 | 555 |
Noninterest-bearing deposits | $197,594,000 | 338 |
Interest-bearing deposits | $818,647,000 | 580 |
Retail deposits | $741,605,000 | 592 |
Estimated insured deposits | $789,476,000 | 541 |
IRAs and Keogh plan accounts | $14,441,000 | 1,979 |
Brokered deposits | $93,937,000 | 452 |
Fully insured brokered deposits | $93,570,000 | 375 |
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 | $1,029,371,000 | 537 |
Deposits held in domestic offices | $1,029,371,000 | 532 |
Individuals, partnerships, and corporations | $1,015,392,000 | 502 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $4,701,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $9,264,000 | 782 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,895,000 | 584 |
Demand deposits | $102,298,000 | 355 |
Nontransaction accounts | $920,476,000 | 535 |
Money market deposit accounts (MMDAs) | $288,629,000 | 470 |
Other savings deposits (excluding MMDAs) | $185,410,000 | 474 |
Total time deposits | $446,437,000 | 587 |
Total time and savings deposits | $927,073,000 | 551 |
Noninterest-bearing deposits | $198,746,000 | 332 |
Interest-bearing deposits | $830,625,000 | 577 |
Retail deposits | $751,691,000 | 587 |
Estimated insured deposits | $525,880,000 | 737 |
IRAs and Keogh plan accounts | $14,274,000 | 1,988 |
Brokered deposits | $98,198,000 | 480 |
Fully insured brokered deposits | $95,197,000 | 424 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $1,032,706,000 | 529 |
Deposits held in domestic offices | $1,032,706,000 | 527 |
Individuals, partnerships, and corporations | $1,016,206,000 | 500 |
U.S. Government | $157,000 | 393 |
States and political subdivisions in the U.S. | $6,914,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $9,429,000 | 763 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,616,000 | 541 |
Demand deposits | $105,092,000 | 342 |
Nontransaction accounts | $921,090,000 | 536 |
Money market deposit accounts (MMDAs) | $300,990,000 | 450 |
Other savings deposits (excluding MMDAs) | $176,817,000 | 479 |
Total time deposits | $443,283,000 | 594 |
Total time and savings deposits | $927,614,000 | 550 |
Noninterest-bearing deposits | $206,135,000 | 317 |
Interest-bearing deposits | $826,571,000 | 585 |
Retail deposits | $769,465,000 | 569 |
Estimated insured deposits | $551,015,000 | 698 |
IRAs and Keogh plan accounts | $13,567,000 | 2,018 |
Brokered deposits | $81,308,000 | 614 |
Fully insured brokered deposits | $78,065,000 | 543 |
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 | $958,629,000 | 547 |
Deposits held in domestic offices | $958,629,000 | 543 |
Individuals, partnerships, and corporations | $945,155,000 | 518 |
U.S. Government | $119,000 | 672 |
States and political subdivisions in the U.S. | $6,471,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $6,884,000 | 814 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,596,000 | 573 |
Demand deposits | $96,753,000 | 366 |
Nontransaction accounts | $852,033,000 | 552 |
Money market deposit accounts (MMDAs) | $247,683,000 | 495 |
Other savings deposits (excluding MMDAs) | $170,366,000 | 474 |
Total time deposits | $433,983,000 | 585 |
Total time and savings deposits | $861,876,000 | 562 |
Noninterest-bearing deposits | $190,635,000 | 344 |
Interest-bearing deposits | $767,994,000 | 595 |
Retail deposits | $710,857,000 | 592 |
Estimated insured deposits | $517,956,000 | 720 |
IRAs and Keogh plan accounts | $12,668,000 | 2,052 |
Brokered deposits | $69,865,000 | 684 |
Fully insured brokered deposits | $69,865,000 | 637 |
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 | $967,143,000 | 536 |
Deposits held in domestic offices | $967,143,000 | 533 |
Individuals, partnerships, and corporations | $960,855,000 | 502 |
U.S. Government | $113,000 | 481 |
States and political subdivisions in the U.S. | $596,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $5,579,000 | 855 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,311,000 | 541 |
Demand deposits | $98,073,000 | 347 |
Nontransaction accounts | $861,832,000 | 545 |
Money market deposit accounts (MMDAs) | $257,989,000 | 498 |
Other savings deposits (excluding MMDAs) | $183,496,000 | 428 |
Total time deposits | $420,347,000 | 589 |
Total time and savings deposits | $869,070,000 | 548 |
Noninterest-bearing deposits | $193,812,000 | 316 |
Interest-bearing deposits | $773,331,000 | 582 |
Retail deposits | $701,591,000 | 592 |
Estimated insured deposits | $473,965,000 | 776 |
IRAs and Keogh plan accounts | $12,130,000 | 2,095 |
Brokered deposits | $30,368,000 | 1,101 |
Fully insured brokered deposits | $30,368,000 | 1,017 |
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 | $928,516,000 | 551 |
Deposits held in domestic offices | $928,516,000 | 547 |
Individuals, partnerships, and corporations | $922,301,000 | 521 |
U.S. Government | $80,000 | 636 |
States and political subdivisions in the U.S. | $500,000 | 6,318 |
Commercial banks and other depository institutions in U.S. | $5,635,000 | 830 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,482,000 | 491 |
Demand deposits | $107,723,000 | 324 |
Nontransaction accounts | $813,034,000 | 558 |
Money market deposit accounts (MMDAs) | $217,253,000 | 576 |
Other savings deposits (excluding MMDAs) | $182,977,000 | 437 |
Total time deposits | $412,804,000 | 579 |
Total time and savings deposits | $820,793,000 | 570 |
Noninterest-bearing deposits | $209,460,000 | 297 |
Interest-bearing deposits | $719,056,000 | 608 |
Retail deposits | $674,056,000 | 606 |
Estimated insured deposits | $454,076,000 | 784 |
IRAs and Keogh plan accounts | $12,075,000 | 2,089 |
Brokered deposits | $4,903,000 | 2,238 |
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 | $912,277,000 | 554 |
Deposits held in domestic offices | $912,277,000 | 551 |
Individuals, partnerships, and corporations | $906,687,000 | 524 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $500,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $5,046,000 | 820 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,600,000 | 573 |
Demand deposits | $95,537,000 | 369 |
Nontransaction accounts | $809,677,000 | 562 |
Money market deposit accounts (MMDAs) | $209,049,000 | 605 |
Other savings deposits (excluding MMDAs) | $173,755,000 | 458 |
Total time deposits | $426,872,000 | 556 |
Total time and savings deposits | $816,740,000 | 571 |
Noninterest-bearing deposits | $193,338,000 | 325 |
Interest-bearing deposits | $718,939,000 | 610 |
Retail deposits | $646,693,000 | 631 |
Estimated insured deposits | $433,303,000 | 838 |
IRAs and Keogh plan accounts | $11,898,000 | 2,107 |
Brokered deposits | $4,903,000 | 2,174 |
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 | $912,616,000 | 557 |
Deposits held in domestic offices | $912,616,000 | 553 |
Individuals, partnerships, and corporations | $905,810,000 | 527 |
U.S. Government | $144,000 | 650 |
States and political subdivisions in the U.S. | $599,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $6,063,000 | 689 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,767,000 | 604 |
Demand deposits | $93,243,000 | 401 |
Nontransaction accounts | $811,849,000 | 556 |
Money market deposit accounts (MMDAs) | $193,644,000 | 648 |
Other savings deposits (excluding MMDAs) | $182,294,000 | 421 |
Total time deposits | $435,910,000 | 538 |
Total time and savings deposits | $819,373,000 | 564 |
Noninterest-bearing deposits | $198,863,000 | 324 |
Interest-bearing deposits | $713,753,000 | 616 |
Retail deposits | $642,875,000 | 626 |
Estimated insured deposits | $442,005,000 | 802 |
IRAs and Keogh plan accounts | $11,518,000 | 2,148 |
Brokered deposits | $4,903,000 | 2,164 |
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 | $926,177,000 | 538 |
Deposits held in domestic offices | $926,177,000 | 534 |
Individuals, partnerships, and corporations | $919,638,000 | 513 |
U.S. Government | $44,000 | 876 |
States and political subdivisions in the U.S. | $598,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $5,897,000 | 657 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,336,000 | 628 |
Demand deposits | $86,588,000 | 424 |
Nontransaction accounts | $831,841,000 | 540 |
Money market deposit accounts (MMDAs) | $210,530,000 | 600 |
Other savings deposits (excluding MMDAs) | $184,503,000 | 427 |
Total time deposits | $436,808,000 | 529 |
Total time and savings deposits | $839,589,000 | 544 |
Noninterest-bearing deposits | $193,112,000 | 334 |
Interest-bearing deposits | $733,065,000 | 593 |
Retail deposits | $661,953,000 | 610 |
Estimated insured deposits | $449,292,000 | 787 |
IRAs and Keogh plan accounts | $11,715,000 | 2,123 |
Brokered deposits | $4,903,000 | 2,162 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $943,837,000 | 543 |
Deposits held in domestic offices | $943,837,000 | 540 |
Individuals, partnerships, and corporations | $936,857,000 | 514 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $500,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $6,421,000 | 650 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,054,000 | 458 |
Demand deposits | $113,515,000 | 334 |
Nontransaction accounts | $817,783,000 | 560 |
Money market deposit accounts (MMDAs) | $193,214,000 | 654 |
Other savings deposits (excluding MMDAs) | $169,292,000 | 477 |
Total time deposits | $455,278,000 | 518 |
Total time and savings deposits | $830,322,000 | 561 |
Noninterest-bearing deposits | $208,178,000 | 327 |
Interest-bearing deposits | $735,659,000 | 597 |
Retail deposits | $669,817,000 | 618 |
Estimated insured deposits | $640,703,000 | 535 |
IRAs and Keogh plan accounts | $11,660,000 | 2,142 |
Brokered deposits | $4,999,000 | 2,129 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $859,911,000 | 586 |
Deposits held in domestic offices | $859,911,000 | 584 |
Individuals, partnerships, and corporations | $852,523,000 | 558 |
U.S. Government | $116,000 | 502 |
States and political subdivisions in the U.S. | $605,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $6,667,000 | 638 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,021,000 | 695 |
Demand deposits | $86,544,000 | 462 |
Nontransaction accounts | $764,890,000 | 581 |
Money market deposit accounts (MMDAs) | $112,389,000 | 970 |
Other savings deposits (excluding MMDAs) | $197,748,000 | 415 |
Total time deposits | $454,753,000 | 515 |
Total time and savings deposits | $773,367,000 | 589 |
Noninterest-bearing deposits | $197,910,000 | 339 |
Interest-bearing deposits | $662,001,000 | 665 |
Retail deposits | $593,645,000 | 685 |
Estimated insured deposits | $621,785,000 | 553 |
IRAs and Keogh plan accounts | $11,354,000 | 2,148 |
Brokered deposits | $5,018,000 | 2,088 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $873,437,000 | 572 |
Deposits held in domestic offices | $873,437,000 | 570 |
Individuals, partnerships, and corporations | $863,196,000 | 544 |
U.S. Government | $147,000 | 637 |
States and political subdivisions in the U.S. | $1,014,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 528 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,963,000 | 618 |
Demand deposits | $95,337,000 | 420 |
Nontransaction accounts | $767,474,000 | 585 |
Money market deposit accounts (MMDAs) | $124,107,000 | 879 |
Other savings deposits (excluding MMDAs) | $195,175,000 | 410 |
Total time deposits | $448,192,000 | 512 |
Total time and savings deposits | $778,100,000 | 589 |
Noninterest-bearing deposits | $203,541,000 | 342 |
Interest-bearing deposits | $669,896,000 | 640 |
Retail deposits | $615,555,000 | 618 |
Estimated insured deposits | $623,287,000 | 540 |
IRAs and Keogh plan accounts | $11,152,000 | 2,138 |
Brokered deposits | $5,050,000 | 2,093 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $845,623,000 | 584 |
Deposits held in domestic offices | $845,623,000 | 583 |
Individuals, partnerships, and corporations | $835,907,000 | 558 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $1,007,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $8,646,000 | 551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,885,000 | 773 |
Demand deposits | $77,041,000 | 542 |
Nontransaction accounts | $755,738,000 | 576 |
Money market deposit accounts (MMDAs) | $123,420,000 | 879 |
Other savings deposits (excluding MMDAs) | $190,854,000 | 424 |
Total time deposits | $441,464,000 | 512 |
Total time and savings deposits | $768,582,000 | 581 |
Noninterest-bearing deposits | $187,899,000 | 370 |
Interest-bearing deposits | $657,724,000 | 645 |
Retail deposits | $595,809,000 | 634 |
Estimated insured deposits | $615,561,000 | 547 |
IRAs and Keogh plan accounts | $10,950,000 | 2,163 |
Brokered deposits | $5,050,000 | 2,075 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $853,010,000 | 577 |
Deposits held in domestic offices | $853,010,000 | 576 |
Individuals, partnerships, and corporations | $842,571,000 | 547 |
U.S. Government | $47,000 | 990 |
States and political subdivisions in the U.S. | $1,202,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $9,190,000 | 557 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,033,000 | 839 |
Demand deposits | $79,016,000 | 582 |
Nontransaction accounts | $760,977,000 | 561 |
Money market deposit accounts (MMDAs) | $113,955,000 | 931 |
Other savings deposits (excluding MMDAs) | $202,783,000 | 392 |
Total time deposits | $444,238,000 | 496 |
Total time and savings deposits | $773,994,000 | 568 |
Noninterest-bearing deposits | $190,860,000 | 379 |
Interest-bearing deposits | $662,150,000 | 632 |
Retail deposits | $600,933,000 | 619 |
Estimated insured deposits | $629,733,000 | 524 |
IRAs and Keogh plan accounts | $10,832,000 | 2,162 |
Brokered deposits | $5,050,000 | 1,967 |
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 | $808,130,000 | 591 |
Deposits held in domestic offices | $808,130,000 | 590 |
Individuals, partnerships, and corporations | $795,023,000 | 561 |
U.S. Government | $57,000 | 873 |
States and political subdivisions in the U.S. | $2,077,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $10,973,000 | 491 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,751,000 | 988 |
Demand deposits | $72,600,000 | 646 |
Nontransaction accounts | $723,379,000 | 567 |
Money market deposit accounts (MMDAs) | $94,472,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $201,645,000 | 400 |
Total time deposits | $427,263,000 | 495 |
Total time and savings deposits | $735,530,000 | 584 |
Noninterest-bearing deposits | $180,513,000 | 398 |
Interest-bearing deposits | $627,617,000 | 652 |
Retail deposits | $576,049,000 | 642 |
Estimated insured deposits | $619,629,000 | 519 |
IRAs and Keogh plan accounts | $10,788,000 | 2,115 |
Brokered deposits | $5,050,000 | 1,813 |
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 | $796,838,000 | 598 |
Deposits held in domestic offices | $796,838,000 | 597 |
Individuals, partnerships, and corporations | $782,979,000 | 566 |
U.S. Government | $154,000 | 724 |
States and political subdivisions in the U.S. | $1,666,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $12,039,000 | 467 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,430,000 | 966 |
Demand deposits | $76,242,000 | 632 |
Nontransaction accounts | $708,408,000 | 566 |
Money market deposit accounts (MMDAs) | $80,674,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $218,519,000 | 360 |
Total time deposits | $409,216,000 | 495 |
Total time and savings deposits | $720,596,000 | 581 |
Noninterest-bearing deposits | $193,638,000 | 371 |
Interest-bearing deposits | $603,200,000 | 664 |
Retail deposits | $578,212,000 | 634 |
Estimated insured deposits | $604,502,000 | 520 |
IRAs and Keogh plan accounts | $10,907,000 | 2,068 |
Brokered deposits | $5,050,000 | 1,740 |
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 | $796,614,000 | 580 |
Deposits held in domestic offices | $796,614,000 | 579 |
Individuals, partnerships, and corporations | $782,476,000 | 552 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $2,146,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $11,940,000 | 500 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,222,000 | 1,055 |
Demand deposits | $69,434,000 | 691 |
Nontransaction accounts | $713,391,000 | 551 |
Money market deposit accounts (MMDAs) | $92,555,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $209,135,000 | 382 |
Total time deposits | $411,702,000 | 469 |
Total time and savings deposits | $727,179,000 | 564 |
Noninterest-bearing deposits | $179,646,000 | 401 |
Interest-bearing deposits | $616,968,000 | 637 |
Retail deposits | $577,650,000 | 622 |
Estimated insured deposits | $609,899,000 | 505 |
IRAs and Keogh plan accounts | $11,078,000 | 2,032 |
Brokered deposits | $5,050,000 | 1,651 |
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 | $781,784,000 | 580 |
Deposits held in domestic offices | $781,784,000 | 579 |
Individuals, partnerships, and corporations | $762,068,000 | 553 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $4,007,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $15,658,000 | 413 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,147,000 | 1,120 |
Demand deposits | $69,379,000 | 706 |
Nontransaction accounts | $699,637,000 | 543 |
Money market deposit accounts (MMDAs) | $71,884,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $214,751,000 | 356 |
Total time deposits | $413,002,000 | 444 |
Total time and savings deposits | $712,405,000 | 563 |
Noninterest-bearing deposits | $179,427,000 | 381 |
Interest-bearing deposits | $602,357,000 | 632 |
Retail deposits | $560,248,000 | 623 |
Estimated insured deposits | $602,545,000 | 495 |
IRAs and Keogh plan accounts | $11,224,000 | 1,997 |
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 | $747,439,000 | 591 |
Deposits held in domestic offices | $747,439,000 | 590 |
Individuals, partnerships, and corporations | $727,498,000 | 564 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $3,340,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $16,550,000 | 392 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,073,000 | 653 |
Demand deposits | $94,912,000 | 488 |
Nontransaction accounts | $628,366,000 | 596 |
Money market deposit accounts (MMDAs) | $63,293,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $186,063,000 | 406 |
Total time deposits | $379,010,000 | 469 |
Total time and savings deposits | $652,527,000 | 598 |
Noninterest-bearing deposits | $177,752,000 | 369 |
Interest-bearing deposits | $569,687,000 | 661 |
Retail deposits | $547,016,000 | 637 |
Estimated insured deposits | $579,683,000 | 508 |
IRAs and Keogh plan accounts | $11,094,000 | 2,013 |
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 | $761,630,000 | 580 |
Deposits held in domestic offices | $761,630,000 | 579 |
Individuals, partnerships, and corporations | $740,932,000 | 556 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $3,717,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $16,893,000 | 391 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,813,000 | 1,274 |
Demand deposits | $63,705,000 | 764 |
Nontransaction accounts | $685,817,000 | 553 |
Money market deposit accounts (MMDAs) | $80,200,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $222,192,000 | 343 |
Total time deposits | $383,425,000 | 452 |
Total time and savings deposits | $697,925,000 | 563 |
Noninterest-bearing deposits | $169,660,000 | 395 |
Interest-bearing deposits | $591,970,000 | 630 |
Retail deposits | $556,758,000 | 630 |
Estimated insured deposits | $587,954,000 | 512 |
IRAs and Keogh plan accounts | $11,101,000 | 2,012 |
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 | $749,105,000 | 581 |
Deposits held in domestic offices | $749,105,000 | 577 |
Individuals, partnerships, and corporations | $726,803,000 | 559 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $5,234,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $17,017,000 | 370 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,157,000 | 1,182 |
Demand deposits | $64,479,000 | 733 |
Nontransaction accounts | $670,948,000 | 542 |
Money market deposit accounts (MMDAs) | $72,246,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $220,221,000 | 339 |
Total time deposits | $378,481,000 | 448 |
Total time and savings deposits | $684,626,000 | 562 |
Noninterest-bearing deposits | $175,516,000 | 364 |
Interest-bearing deposits | $573,589,000 | 649 |
Retail deposits | $551,899,000 | 627 |
Estimated insured deposits | $582,101,000 | 520 |
IRAs and Keogh plan accounts | $11,367,000 | 1,977 |
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 | $720,897,000 | 597 |
Deposits held in domestic offices | $720,897,000 | 594 |
Individuals, partnerships, and corporations | $701,561,000 | 567 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $6,793,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $12,471,000 | 475 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,548,000 | 1,203 |
Demand deposits | $69,037,000 | 679 |
Nontransaction accounts | $642,349,000 | 559 |
Money market deposit accounts (MMDAs) | $60,927,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $215,380,000 | 339 |
Total time deposits | $366,042,000 | 457 |
Total time and savings deposits | $651,860,000 | 576 |
Noninterest-bearing deposits | $178,747,000 | 353 |
Interest-bearing deposits | $542,150,000 | 691 |
Retail deposits | $528,569,000 | 647 |
Estimated insured deposits | $565,200,000 | 530 |
IRAs and Keogh plan accounts | $11,411,000 | 1,989 |
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 | $715,173,000 | 593 |
Deposits held in domestic offices | $715,173,000 | 590 |
Individuals, partnerships, and corporations | $699,667,000 | 571 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $5,793,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $9,677,000 | 556 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,436,000 | 1,118 |
Demand deposits | $71,731,000 | 633 |
Nontransaction accounts | $633,737,000 | 558 |
Money market deposit accounts (MMDAs) | $68,914,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $212,500,000 | 321 |
Total time deposits | $352,323,000 | 484 |
Total time and savings deposits | $643,442,000 | 579 |
Noninterest-bearing deposits | $181,661,000 | 345 |
Interest-bearing deposits | $533,512,000 | 707 |
Retail deposits | $529,297,000 | 648 |
Estimated insured deposits | $552,300,000 | 549 |
IRAs and Keogh plan accounts | $11,537,000 | 1,973 |
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 | $731,162,000 | 584 |
Deposits held in domestic offices | $731,162,000 | 582 |
Individuals, partnerships, and corporations | $714,134,000 | 561 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,125,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $9,903,000 | 536 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,789,000 | 1,038 |
Demand deposits | $68,768,000 | 602 |
Nontransaction accounts | $652,373,000 | 456 |
Money market deposit accounts (MMDAs) | $84,019,000 | 913 |
Other savings deposits (excluding MMDAs) | $206,772,000 | 284 |
Total time deposits | $361,582,000 | 375 |
Total time and savings deposits | $662,394,000 | 582 |
Noninterest-bearing deposits | $175,053,000 | 355 |
Interest-bearing deposits | $556,109,000 | 668 |
Retail deposits | $537,253,000 | 632 |
Estimated insured deposits | $552,785,000 | 553 |
IRAs and Keogh plan accounts | $11,161,000 | 2,043 |
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 | $733,065,000 | 596 |
Deposits held in domestic offices | $733,065,000 | 594 |
Individuals, partnerships, and corporations | $713,434,000 | 566 |
U.S. Government | $60,000 | 917 |
States and political subdivisions in the U.S. | $9,416,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $10,155,000 | 525 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,517,000 | 1,042 |
Demand deposits | $67,010,000 | 609 |
Nontransaction accounts | $656,548,000 | 459 |
Money market deposit accounts (MMDAs) | $79,217,000 | 961 |
Other savings deposits (excluding MMDAs) | $205,483,000 | 293 |
Total time deposits | $371,848,000 | 381 |
Total time and savings deposits | $666,055,000 | 585 |
Noninterest-bearing deposits | $168,804,000 | 372 |
Interest-bearing deposits | $564,261,000 | 664 |
Retail deposits | $534,259,000 | 656 |
Estimated insured deposits | $561,802,000 | 555 |
IRAs and Keogh plan accounts | $11,267,000 | 2,066 |
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 | $721,648,000 | 593 |
Deposits held in domestic offices | $721,648,000 | 592 |
Individuals, partnerships, and corporations | $695,050,000 | 569 |
U.S. Government | $108,000 | 655 |
States and political subdivisions in the U.S. | $16,192,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $10,298,000 | 504 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,255,000 | 1,111 |
Demand deposits | $64,053,000 | 667 |
Nontransaction accounts | $648,393,000 | 456 |
Money market deposit accounts (MMDAs) | $73,026,000 | 984 |
Other savings deposits (excluding MMDAs) | $195,407,000 | 307 |
Total time deposits | $379,960,000 | 374 |
Total time and savings deposits | $657,595,000 | 579 |
Noninterest-bearing deposits | $159,680,000 | 389 |
Interest-bearing deposits | $561,968,000 | 654 |
Retail deposits | $513,874,000 | 678 |
Estimated insured deposits | $558,115,000 | 558 |
IRAs and Keogh plan accounts | $11,351,000 | 2,059 |
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 | $701,430,000 | 594 |
Deposits held in domestic offices | $701,430,000 | 592 |
Individuals, partnerships, and corporations | $676,941,000 | 575 |
U.S. Government | $105,000 | 620 |
States and political subdivisions in the U.S. | $14,755,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $9,629,000 | 515 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,746,000 | 1,075 |
Demand deposits | $62,796,000 | 634 |
Nontransaction accounts | $629,684,000 | 467 |
Money market deposit accounts (MMDAs) | $71,458,000 | 986 |
Other savings deposits (excluding MMDAs) | $189,486,000 | 304 |
Total time deposits | $368,740,000 | 385 |
Total time and savings deposits | $638,634,000 | 593 |
Noninterest-bearing deposits | $152,877,000 | 380 |
Interest-bearing deposits | $548,553,000 | 666 |
Retail deposits | $496,281,000 | 688 |
Estimated insured deposits | $540,327,000 | 563 |
IRAs and Keogh plan accounts | $9,832,000 | 2,321 |
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 | $695,960,000 | 590 |
Deposits held in domestic offices | $695,960,000 | 588 |
Individuals, partnerships, and corporations | $672,320,000 | 571 |
U.S. Government | $170,000 | 736 |
States and political subdivisions in the U.S. | $16,903,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $6,567,000 | 617 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,229,000 | 1,105 |
Demand deposits | $59,636,000 | 680 |
Nontransaction accounts | $625,731,000 | 463 |
Money market deposit accounts (MMDAs) | $72,827,000 | 944 |
Other savings deposits (excluding MMDAs) | $191,956,000 | 293 |
Total time deposits | $360,948,000 | 394 |
Total time and savings deposits | $636,324,000 | 581 |
Noninterest-bearing deposits | $149,143,000 | 379 |
Interest-bearing deposits | $546,817,000 | 651 |
Retail deposits | $501,273,000 | 671 |
Estimated insured deposits | $539,113,000 | 556 |
IRAs and Keogh plan accounts | $9,508,000 | 2,345 |
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 | $647,812,000 | 606 |
Deposits held in domestic offices | $647,812,000 | 603 |
Individuals, partnerships, and corporations | $636,572,000 | 572 |
U.S. Government | $248,000 | 561 |
States and political subdivisions in the U.S. | $1,575,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $9,417,000 | 393 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,761,000 | 1,228 |
Demand deposits | $54,106,000 | 741 |
Nontransaction accounts | $584,051,000 | 471 |
Money market deposit accounts (MMDAs) | $75,611,000 | 859 |
Other savings deposits (excluding MMDAs) | $166,247,000 | 297 |
Total time deposits | $342,193,000 | 417 |
Total time and savings deposits | $593,706,000 | 591 |
Noninterest-bearing deposits | $132,360,000 | 388 |
Interest-bearing deposits | $515,452,000 | 655 |
Retail deposits | $474,604,000 | 677 |
Estimated insured deposits | $519,685,000 | 579 |
IRAs and Keogh plan accounts | $9,303,000 | 2,327 |
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 | $629,093,000 | 621 |
Deposits held in domestic offices | $629,093,000 | 618 |
Individuals, partnerships, and corporations | $616,276,000 | 595 |
U.S. Government | $293,000 | 498 |
States and political subdivisions in the U.S. | $2,439,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $10,085,000 | 347 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,297,000 | 529 |
Demand deposits | $82,550,000 | 453 |
Nontransaction accounts | $521,796,000 | 513 |
Money market deposit accounts (MMDAs) | $67,470,000 | 841 |
Other savings deposits (excluding MMDAs) | $78,046,000 | 523 |
Total time deposits | $376,280,000 | 400 |
Total time and savings deposits | $546,543,000 | 629 |
Noninterest-bearing deposits | $111,111,000 | 430 |
Interest-bearing deposits | $517,982,000 | 647 |
Retail deposits | $454,668,000 | 684 |
Estimated insured deposits | $513,526,000 | 578 |
IRAs and Keogh plan accounts | $8,622,000 | 2,452 |
Brokered deposits | $23,675,000 | 360 |
Fully insured brokered deposits | $19,675,000 | 350 |
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 | $549,774,000 | 687 |
Deposits held in domestic offices | $549,774,000 | 682 |
Individuals, partnerships, and corporations | $532,813,000 | 664 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,192,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $14,763,000 | 258 |
Banks in foreign countries | $6,000 | 167 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,448,000 | 1,468 |
Demand deposits | $47,503,000 | 866 |
Nontransaction accounts | $495,326,000 | 524 |
Money market deposit accounts (MMDAs) | $69,464,000 | 792 |
Other savings deposits (excluding MMDAs) | $115,021,000 | 390 |
Total time deposits | $310,841,000 | 458 |
Total time and savings deposits | $502,271,000 | 664 |
Noninterest-bearing deposits | $101,591,000 | 482 |
Interest-bearing deposits | $448,183,000 | 721 |
Retail deposits | $391,847,000 | 801 |
Estimated insured deposits | $439,848,000 | 667 |
IRAs and Keogh plan accounts | $9,437,000 | 2,333 |
Brokered deposits | $27,000,000 | 267 |
Fully insured brokered deposits | $20,000,000 | 261 |
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 | $491,559,000 | 744 |
Deposits held in domestic offices | $491,559,000 | 738 |
Individuals, partnerships, and corporations | $463,483,000 | 741 |
U.S. Government | $92,000 | 1,423 |
States and political subdivisions in the U.S. | $5,422,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $20,883,000 | 213 |
Banks in foreign countries | $1,679,000 | 103 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,708,000 | 493 |
Demand deposits | $96,572,000 | 444 |
Nontransaction accounts | $362,851,000 | 649 |
Money market deposit accounts (MMDAs) | $67,556,000 | 759 |
Other savings deposits (excluding MMDAs) | $29,713,000 | 1,219 |
Total time deposits | $265,582,000 | 501 |
Total time and savings deposits | $394,987,000 | 799 |
Noninterest-bearing deposits | $96,572,000 | 533 |
Interest-bearing deposits | $394,987,000 | 791 |
Retail deposits | $359,536,000 | 872 |
Estimated insured deposits | $402,376,000 | 724 |
IRAs and Keogh plan accounts | $9,766,000 | 2,320 |
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 | $446,630,000 | 838 |
Deposits held in domestic offices | $446,630,000 | 833 |
Individuals, partnerships, and corporations | $397,177,000 | 900 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,379,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $33,333,000 | 162 |
Banks in foreign countries | $3,741,000 | 90 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,891,000 | 664 |
Demand deposits | $75,530,000 | 605 |
Nontransaction accounts | $341,739,000 | 664 |
Money market deposit accounts (MMDAs) | $57,425,000 | 761 |
Other savings deposits (excluding MMDAs) | $26,028,000 | 1,388 |
Total time deposits | $258,286,000 | 534 |
Total time and savings deposits | $371,100,000 | 867 |
Noninterest-bearing deposits | $75,530,000 | 672 |
Interest-bearing deposits | $371,100,000 | 869 |
Retail deposits | $337,742,000 | 965 |
Estimated insured deposits | $385,589,000 | 779 |
IRAs and Keogh plan accounts | $7,321,000 | 3,095 |
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 | $382,572,000 | 1,027 |
Deposits held in domestic offices | $382,572,000 | 1,018 |
Individuals, partnerships, and corporations | $342,760,000 | 1,072 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,315,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $27,022,000 | 201 |
Banks in foreign countries | $475,000 | 149 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,222,000 | 936 |
Demand deposits | $60,733,000 | 787 |
Nontransaction accounts | $295,350,000 | 771 |
Money market deposit accounts (MMDAs) | $48,165,000 | 870 |
Other savings deposits (excluding MMDAs) | $22,938,000 | 1,630 |
Total time deposits | $224,247,000 | 629 |
Total time and savings deposits | $321,839,000 | 1,038 |
Noninterest-bearing deposits | $60,733,000 | 850 |
Interest-bearing deposits | $321,839,000 | 1,040 |
Retail deposits | $287,579,000 | 1,171 |
Estimated insured deposits | $333,953,000 | 971 |
IRAs and Keogh plan accounts | $6,462,000 | 3,619 |
Brokered deposits | $100,000 | 1,220 |
Fully insured brokered deposits | $100,000 | 1,149 |
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 | $285,167,000 | 1,379 |
Deposits held in domestic offices | $285,167,000 | 1,367 |
Individuals, partnerships, and corporations | $259,716,000 | 1,429 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,658,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $16,251,000 | 284 |
Banks in foreign countries | $542,000 | 166 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,613,000 | 1,136 |
Demand deposits | $51,039,000 | 931 |
Nontransaction accounts | $211,554,000 | 1,062 |
Money market deposit accounts (MMDAs) | $29,186,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $21,464,000 | 1,818 |
Total time deposits | $160,904,000 | 879 |
Total time and savings deposits | $234,128,000 | 1,430 |
Noninterest-bearing deposits | $51,039,000 | 998 |
Interest-bearing deposits | $234,128,000 | 1,448 |
Retail deposits | $224,976,000 | 1,552 |
Estimated insured deposits | $262,228,000 | 1,289 |
IRAs and Keogh plan accounts | $5,440,000 | 4,226 |
Brokered deposits | $100,000 | 1,209 |
Fully insured brokered deposits | $100,000 | 1,131 |
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 | $197,135,000 | 1,951 |
Deposits held in domestic offices | $197,135,000 | 1,939 |
Individuals, partnerships, and corporations | $192,576,000 | 1,874 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,499,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 750 |
Banks in foreign countries | $589,000 | 162 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,560,000 | 1,343 |
Demand deposits | $41,237,000 | 1,118 |
Nontransaction accounts | $133,575,000 | 1,615 |
Money market deposit accounts (MMDAs) | $24,294,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,103 |
Total time deposits | $88,652,000 | 1,417 |
Total time and savings deposits | $155,898,000 | 2,092 |
Noninterest-bearing deposits | $41,237,000 | 1,192 |
Interest-bearing deposits | $155,898,000 | 2,114 |
Retail deposits | $158,320,000 | 2,177 |
Estimated insured deposits | $178,186,000 | 1,847 |
IRAs and Keogh plan accounts | $3,693,000 | 5,485 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $162,768,000 | 2,435 |
Deposits held in domestic offices | $162,768,000 | 2,425 |
Individuals, partnerships, and corporations | $159,826,000 | 2,297 |
U.S. Government | $185,000 | 2,223 |
States and political subdivisions in the U.S. | $1,641,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,639 |
Banks in foreign countries | $866,000 | 154 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,782,000 | 1,501 |
Demand deposits | $35,632,000 | 1,254 |
Nontransaction accounts | $104,986,000 | 2,042 |
Money market deposit accounts (MMDAs) | $28,896,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,429 |
Total time deposits | $57,741,000 | 2,153 |
Total time and savings deposits | $127,136,000 | 2,620 |
Noninterest-bearing deposits | $35,632,000 | 1,347 |
Interest-bearing deposits | $127,136,000 | 2,688 |
Retail deposits | $138,667,000 | 2,599 |
Estimated insured deposits | $145,640,000 | 2,366 |
IRAs and Keogh plan accounts | $3,381,000 | 6,101 |
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 | $162,473,000 | 2,537 |
Deposits held in domestic offices | $162,473,000 | 2,530 |
Individuals, partnerships, and corporations | $160,392,000 | 2,439 |
U.S. Government | $276,000 | 2,142 |
States and political subdivisions in the U.S. | $1,440,000 | 7,000 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $155,000 | 206 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,476,000 | 1,590 |
Demand deposits | $32,269,000 | 1,364 |
Nontransaction accounts | $108,997,000 | 2,040 |
Money market deposit accounts (MMDAs) | $31,346,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,227 |
Total time deposits | $58,619,000 | 2,241 |
Total time and savings deposits | $130,204,000 | 2,769 |
Noninterest-bearing deposits | $32,269,000 | 1,490 |
Interest-bearing deposits | $130,204,000 | 2,759 |
Retail deposits | $138,221,000 | 2,716 |
Estimated insured deposits | $141,462,000 | 2,567 |
IRAs and Keogh plan accounts | $3,353,000 | 6,451 |
Brokered deposits | $200,000 | 950 |
Fully insured brokered deposits | $200,000 | 870 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |