Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $1,063,729,000 | 554 |
Deposits held in domestic offices | $1,063,729,000 | 553 |
Individuals, partnerships, and corporations | $1,031,946,000 | 508 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,783,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,826,000 | 547 |
Demand deposits | $174,144,000 | 411 |
Nontransaction accounts | $865,903,000 | 576 |
Money market deposit accounts (MMDAs) | $137,869,000 | 973 |
Other savings deposits (excluding MMDAs) | $98,474,000 | 1,139 |
Total time deposits | $629,560,000 | 228 |
Total time and savings deposits | $889,585,000 | 580 |
Noninterest-bearing deposits | $174,144,000 | 663 |
Interest-bearing deposits | $889,585,000 | 527 |
Retail deposits | $959,170,000 | 537 |
Estimated insured deposits | $993,896,000 | 445 |
IRAs and Keogh plan accounts | $28,500,000 | 834 |
Brokered deposits | $36,293,000 | 658 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $73,586,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,086,081,000 | 531 |
Deposits held in domestic offices | $1,086,081,000 | 530 |
Individuals, partnerships, and corporations | $1,048,640,000 | 493 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,441,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,095,000 | 528 |
Demand deposits | $178,870,000 | 395 |
Nontransaction accounts | $881,986,000 | 550 |
Money market deposit accounts (MMDAs) | $125,638,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $105,677,000 | 1,089 |
Total time deposits | $650,671,000 | 223 |
Total time and savings deposits | $907,211,000 | 557 |
Noninterest-bearing deposits | $178,870,000 | 634 |
Interest-bearing deposits | $907,211,000 | 502 |
Retail deposits | $969,381,000 | 530 |
Estimated insured deposits | $1,020,236,000 | 432 |
IRAs and Keogh plan accounts | $27,511,000 | 872 |
Brokered deposits | $47,850,000 | 532 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $65,400,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,106,274,000 | 520 |
Deposits held in domestic offices | $1,106,274,000 | 518 |
Individuals, partnerships, and corporations | $1,067,880,000 | 487 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,394,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,011,000 | 564 |
Demand deposits | $166,348,000 | 418 |
Nontransaction accounts | $914,263,000 | 525 |
Money market deposit accounts (MMDAs) | $117,915,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $112,890,000 | 1,050 |
Total time deposits | $683,458,000 | 220 |
Total time and savings deposits | $939,926,000 | 532 |
Noninterest-bearing deposits | $166,348,000 | 667 |
Interest-bearing deposits | $939,926,000 | 478 |
Retail deposits | $988,253,000 | 514 |
Estimated insured deposits | $1,040,579,000 | 425 |
IRAs and Keogh plan accounts | $27,160,000 | 882 |
Brokered deposits | $50,466,000 | 483 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $76,634,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,114,913,000 | 503 |
Deposits held in domestic offices | $1,114,913,000 | 501 |
Individuals, partnerships, and corporations | $1,078,995,000 | 475 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,918,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,390,000 | 594 |
Demand deposits | $155,945,000 | 440 |
Nontransaction accounts | $934,523,000 | 501 |
Money market deposit accounts (MMDAs) | $109,358,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $120,703,000 | 988 |
Total time deposits | $704,462,000 | 212 |
Total time and savings deposits | $958,968,000 | 508 |
Noninterest-bearing deposits | $155,945,000 | 694 |
Interest-bearing deposits | $958,968,000 | 453 |
Retail deposits | $992,546,000 | 499 |
Estimated insured deposits | $1,050,056,000 | 415 |
IRAs and Keogh plan accounts | $24,893,000 | 977 |
Brokered deposits | $65,574,000 | 387 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $84,058,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,084,617,000 | 507 |
Deposits held in domestic offices | $1,084,617,000 | 506 |
Individuals, partnerships, and corporations | $1,046,336,000 | 478 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,281,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,385,000 | 652 |
Demand deposits | $137,022,000 | 460 |
Nontransaction accounts | $925,232,000 | 504 |
Money market deposit accounts (MMDAs) | $118,655,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $131,680,000 | 924 |
Total time deposits | $674,898,000 | 213 |
Total time and savings deposits | $947,595,000 | 515 |
Noninterest-bearing deposits | $137,022,000 | 767 |
Interest-bearing deposits | $947,595,000 | 455 |
Retail deposits | $967,322,000 | 502 |
Estimated insured deposits | $1,000,683,000 | 430 |
IRAs and Keogh plan accounts | $23,038,000 | 1,085 |
Brokered deposits | $65,574,000 | 384 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $79,610,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,027,423,000 | 533 |
Deposits held in domestic offices | $1,027,423,000 | 532 |
Individuals, partnerships, and corporations | $984,492,000 | 506 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,931,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,194,000 | 700 |
Demand deposits | $126,793,000 | 489 |
Nontransaction accounts | $878,229,000 | 534 |
Money market deposit accounts (MMDAs) | $111,946,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $145,161,000 | 864 |
Total time deposits | $621,122,000 | 233 |
Total time and savings deposits | $900,630,000 | 538 |
Noninterest-bearing deposits | $126,793,000 | 801 |
Interest-bearing deposits | $900,630,000 | 476 |
Retail deposits | $934,521,000 | 519 |
Estimated insured deposits | $940,153,000 | 456 |
IRAs and Keogh plan accounts | $22,924,000 | 1,107 |
Brokered deposits | $47,427,000 | 479 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $81,664,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,000,972,000 | 557 |
Deposits held in domestic offices | $1,000,972,000 | 556 |
Individuals, partnerships, and corporations | $962,007,000 | 517 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,965,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,696,000 | 626 |
Demand deposits | $134,009,000 | 443 |
Nontransaction accounts | $843,276,000 | 561 |
Money market deposit accounts (MMDAs) | $108,550,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $160,013,000 | 809 |
Total time deposits | $574,713,000 | 254 |
Total time and savings deposits | $866,963,000 | 564 |
Noninterest-bearing deposits | $134,009,000 | 738 |
Interest-bearing deposits | $866,963,000 | 506 |
Retail deposits | $931,851,000 | 528 |
Estimated insured deposits | $911,864,000 | 472 |
IRAs and Keogh plan accounts | $24,531,000 | 1,047 |
Brokered deposits | $27,415,000 | 694 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $54,627,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,042,575,000 | 520 |
Deposits held in domestic offices | $1,042,575,000 | 518 |
Individuals, partnerships, and corporations | $1,011,815,000 | 484 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,760,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,796,000 | 621 |
Demand deposits | $131,397,000 | 441 |
Nontransaction accounts | $887,779,000 | 523 |
Money market deposit accounts (MMDAs) | $118,531,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $168,408,000 | 763 |
Total time deposits | $600,840,000 | 249 |
Total time and savings deposits | $911,178,000 | 528 |
Noninterest-bearing deposits | $131,397,000 | 736 |
Interest-bearing deposits | $911,178,000 | 472 |
Retail deposits | $990,411,000 | 487 |
Estimated insured deposits | $944,366,000 | 458 |
IRAs and Keogh plan accounts | $26,035,000 | 1,001 |
Brokered deposits | $11,228,000 | 1,131 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $60,782,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,053,634,000 | 508 |
Deposits held in domestic offices | $1,053,634,000 | 507 |
Individuals, partnerships, and corporations | $1,034,820,000 | 476 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,814,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,005,000 | 621 |
Demand deposits | $126,131,000 | 450 |
Nontransaction accounts | $905,629,000 | 506 |
Money market deposit accounts (MMDAs) | $118,772,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $178,931,000 | 705 |
Total time deposits | $607,926,000 | 251 |
Total time and savings deposits | $927,503,000 | 510 |
Noninterest-bearing deposits | $126,129,000 | 743 |
Interest-bearing deposits | $927,504,000 | 463 |
Retail deposits | $1,003,735,000 | 475 |
Estimated insured deposits | $952,408,000 | 447 |
IRAs and Keogh plan accounts | $25,899,000 | 1,035 |
Brokered deposits | $11,228,000 | 1,131 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $60,140,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,025,552,000 | 519 |
Deposits held in domestic offices | $1,025,552,000 | 516 |
Individuals, partnerships, and corporations | $1,010,990,000 | 477 |
U.S. Government | $22,000 | 549 |
States and political subdivisions in the U.S. | $14,540,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,541,000 | 619 |
Demand deposits | $124,568,000 | 448 |
Nontransaction accounts | $879,011,000 | 519 |
Money market deposit accounts (MMDAs) | $99,633,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $176,099,000 | 696 |
Total time deposits | $603,279,000 | 259 |
Total time and savings deposits | $900,984,000 | 520 |
Noninterest-bearing deposits | $124,568,000 | 738 |
Interest-bearing deposits | $900,984,000 | 475 |
Retail deposits | $985,056,000 | 483 |
Estimated insured deposits | $925,640,000 | 455 |
IRAs and Keogh plan accounts | $24,021,000 | 1,129 |
Brokered deposits | $11,228,000 | 1,134 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $63,705,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $984,337,000 | 549 |
Deposits held in domestic offices | $984,337,000 | 547 |
Individuals, partnerships, and corporations | $970,350,000 | 499 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $13,984,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,696,000 | 685 |
Demand deposits | $111,816,000 | 500 |
Nontransaction accounts | $847,641,000 | 545 |
Money market deposit accounts (MMDAs) | $89,160,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $173,334,000 | 719 |
Total time deposits | $585,148,000 | 274 |
Total time and savings deposits | $872,521,000 | 552 |
Noninterest-bearing deposits | $111,816,000 | 828 |
Interest-bearing deposits | $872,521,000 | 497 |
Retail deposits | $943,251,000 | 507 |
Estimated insured deposits | $891,865,000 | 479 |
IRAs and Keogh plan accounts | $21,677,000 | 1,240 |
Brokered deposits | $11,228,000 | 1,119 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $53,324,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,006,249,000 | 538 |
Deposits held in domestic offices | $1,006,249,000 | 537 |
Individuals, partnerships, and corporations | $993,817,000 | 496 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $12,427,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,270,000 | 657 |
Demand deposits | $120,182,000 | 462 |
Nontransaction accounts | $864,979,000 | 540 |
Money market deposit accounts (MMDAs) | $92,841,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $170,667,000 | 714 |
Total time deposits | $601,470,000 | 272 |
Total time and savings deposits | $886,067,000 | 544 |
Noninterest-bearing deposits | $120,177,000 | 764 |
Interest-bearing deposits | $886,072,000 | 490 |
Retail deposits | $950,406,000 | 504 |
Estimated insured deposits | $909,927,000 | 488 |
IRAs and Keogh plan accounts | $20,406,000 | 1,332 |
Brokered deposits | $26,172,000 | 653 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $54,201,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,015,275,000 | 531 |
Deposits held in domestic offices | $1,015,275,000 | 528 |
Individuals, partnerships, and corporations | $1,002,969,000 | 486 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $12,301,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,449,000 | 599 |
Demand deposits | $117,101,000 | 434 |
Nontransaction accounts | $877,826,000 | 538 |
Money market deposit accounts (MMDAs) | $107,897,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $170,181,000 | 683 |
Total time deposits | $599,748,000 | 281 |
Total time and savings deposits | $898,174,000 | 538 |
Noninterest-bearing deposits | $117,101,000 | 747 |
Interest-bearing deposits | $898,174,000 | 484 |
Retail deposits | $958,267,000 | 491 |
Estimated insured deposits | $900,549,000 | 490 |
IRAs and Keogh plan accounts | $19,524,000 | 1,421 |
Brokered deposits | $26,172,000 | 669 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $54,294,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,025,876,000 | 525 |
Deposits held in domestic offices | $1,025,876,000 | 522 |
Individuals, partnerships, and corporations | $1,013,745,000 | 485 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $12,126,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,386,000 | 566 |
Demand deposits | $121,822,000 | 410 |
Nontransaction accounts | $879,490,000 | 533 |
Money market deposit accounts (MMDAs) | $103,660,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $171,858,000 | 666 |
Total time deposits | $603,971,000 | 285 |
Total time and savings deposits | $904,054,000 | 536 |
Noninterest-bearing deposits | $121,817,000 | 691 |
Interest-bearing deposits | $904,059,000 | 483 |
Retail deposits | $965,029,000 | 487 |
Estimated insured deposits | $896,867,000 | 487 |
IRAs and Keogh plan accounts | $17,398,000 | 1,609 |
Brokered deposits | $35,172,000 | 557 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $56,324,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $992,564,000 | 544 |
Deposits held in domestic offices | $992,564,000 | 541 |
Individuals, partnerships, and corporations | $979,456,000 | 497 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $13,104,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,344,000 | 576 |
Demand deposits | $117,766,000 | 419 |
Nontransaction accounts | $850,220,000 | 554 |
Money market deposit accounts (MMDAs) | $110,181,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $173,841,000 | 655 |
Total time deposits | $566,199,000 | 316 |
Total time and savings deposits | $874,798,000 | 550 |
Noninterest-bearing deposits | $117,766,000 | 707 |
Interest-bearing deposits | $874,798,000 | 498 |
Retail deposits | $931,955,000 | 498 |
Estimated insured deposits | $852,299,000 | 517 |
IRAs and Keogh plan accounts | $14,068,000 | 1,956 |
Brokered deposits | $40,767,000 | 516 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $44,033,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $988,440,000 | 543 |
Deposits held in domestic offices | $988,440,000 | 539 |
Individuals, partnerships, and corporations | $975,734,000 | 497 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $12,703,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,032,000 | 598 |
Demand deposits | $112,118,000 | 431 |
Nontransaction accounts | $854,408,000 | 549 |
Money market deposit accounts (MMDAs) | $111,188,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $181,584,000 | 598 |
Total time deposits | $561,634,000 | 326 |
Total time and savings deposits | $876,322,000 | 553 |
Noninterest-bearing deposits | $112,118,000 | 705 |
Interest-bearing deposits | $876,322,000 | 505 |
Retail deposits | $915,617,000 | 502 |
Estimated insured deposits | $833,409,000 | 522 |
IRAs and Keogh plan accounts | $10,838,000 | 2,518 |
Brokered deposits | $55,863,000 | 414 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $24,822,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,025,816,000 | 518 |
Deposits held in domestic offices | $1,025,816,000 | 516 |
Individuals, partnerships, and corporations | $1,012,500,000 | 485 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $13,314,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,102,000 | 537 |
Demand deposits | $113,696,000 | 411 |
Nontransaction accounts | $889,714,000 | 539 |
Money market deposit accounts (MMDAs) | $115,200,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $194,681,000 | 542 |
Total time deposits | $579,832,000 | 326 |
Total time and savings deposits | $912,120,000 | 534 |
Noninterest-bearing deposits | $113,696,000 | 677 |
Interest-bearing deposits | $912,120,000 | 489 |
Retail deposits | $946,896,000 | 486 |
Estimated insured deposits | $859,340,000 | 505 |
IRAs and Keogh plan accounts | $11,018,000 | 2,519 |
Brokered deposits | $60,863,000 | 408 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $25,418,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,066,695,000 | 498 |
Deposits held in domestic offices | $1,066,695,000 | 495 |
Individuals, partnerships, and corporations | $1,054,014,000 | 467 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $12,680,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,886,000 | 436 |
Demand deposits | $130,832,000 | 336 |
Nontransaction accounts | $912,809,000 | 522 |
Money market deposit accounts (MMDAs) | $121,581,000 | 986 |
Other savings deposits (excluding MMDAs) | $206,202,000 | 516 |
Total time deposits | $585,025,000 | 338 |
Total time and savings deposits | $935,863,000 | 519 |
Noninterest-bearing deposits | $130,832,000 | 561 |
Interest-bearing deposits | $935,863,000 | 473 |
Retail deposits | $986,464,000 | 469 |
Estimated insured deposits | $895,303,000 | 482 |
IRAs and Keogh plan accounts | $10,311,000 | 2,656 |
Brokered deposits | $60,863,000 | 431 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $25,418,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,021,445,000 | 528 |
Deposits held in domestic offices | $1,021,445,000 | 527 |
Individuals, partnerships, and corporations | $1,009,376,000 | 492 |
U.S. Government | $1,503,000 | 120 |
States and political subdivisions in the U.S. | $10,566,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,348,000 | 547 |
Demand deposits | $106,989,000 | 406 |
Nontransaction accounts | $892,097,000 | 543 |
Money market deposit accounts (MMDAs) | $130,814,000 | 936 |
Other savings deposits (excluding MMDAs) | $209,767,000 | 512 |
Total time deposits | $551,516,000 | 374 |
Total time and savings deposits | $914,456,000 | 542 |
Noninterest-bearing deposits | $106,989,000 | 662 |
Interest-bearing deposits | $914,456,000 | 505 |
Retail deposits | $940,990,000 | 490 |
Estimated insured deposits | $800,225,000 | 552 |
IRAs and Keogh plan accounts | $9,123,000 | 2,922 |
Brokered deposits | $60,863,000 | 461 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,188,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,022,823,000 | 526 |
Deposits held in domestic offices | $1,022,823,000 | 524 |
Individuals, partnerships, and corporations | $1,012,612,000 | 495 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $10,204,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,025,000 | 436 |
Demand deposits | $128,056,000 | 312 |
Nontransaction accounts | $872,798,000 | 557 |
Money market deposit accounts (MMDAs) | $138,324,000 | 872 |
Other savings deposits (excluding MMDAs) | $210,209,000 | 492 |
Total time deposits | $524,265,000 | 408 |
Total time and savings deposits | $894,767,000 | 554 |
Noninterest-bearing deposits | $128,056,000 | 533 |
Interest-bearing deposits | $894,767,000 | 518 |
Retail deposits | $943,768,000 | 491 |
Estimated insured deposits | $779,221,000 | 561 |
IRAs and Keogh plan accounts | $8,604,000 | 3,073 |
Brokered deposits | $57,863,000 | 493 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,039,281,000 | 514 |
Deposits held in domestic offices | $1,039,281,000 | 512 |
Individuals, partnerships, and corporations | $1,029,047,000 | 482 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $10,227,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,806,000 | 461 |
Demand deposits | $118,759,000 | 322 |
Nontransaction accounts | $901,475,000 | 534 |
Money market deposit accounts (MMDAs) | $135,537,000 | 898 |
Other savings deposits (excluding MMDAs) | $201,765,000 | 499 |
Total time deposits | $564,173,000 | 380 |
Total time and savings deposits | $920,522,000 | 534 |
Noninterest-bearing deposits | $118,759,000 | 555 |
Interest-bearing deposits | $920,522,000 | 507 |
Retail deposits | $953,827,000 | 471 |
Estimated insured deposits | $801,141,000 | 525 |
IRAs and Keogh plan accounts | $9,063,000 | 2,986 |
Brokered deposits | $58,319,000 | 528 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,063,321,000 | 498 |
Deposits held in domestic offices | $1,063,321,000 | 497 |
Individuals, partnerships, and corporations | $1,049,909,000 | 464 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $13,401,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,178,000 | 448 |
Demand deposits | $118,022,000 | 314 |
Nontransaction accounts | $924,143,000 | 517 |
Money market deposit accounts (MMDAs) | $146,682,000 | 824 |
Other savings deposits (excluding MMDAs) | $205,580,000 | 477 |
Total time deposits | $571,882,000 | 376 |
Total time and savings deposits | $945,299,000 | 518 |
Noninterest-bearing deposits | $118,022,000 | 543 |
Interest-bearing deposits | $945,299,000 | 493 |
Retail deposits | $975,893,000 | 455 |
Estimated insured deposits | $814,067,000 | 511 |
IRAs and Keogh plan accounts | $8,572,000 | 3,103 |
Brokered deposits | $58,319,000 | 556 |
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 | $1,063,424,000 | 513 |
Deposits held in domestic offices | $1,063,424,000 | 510 |
Individuals, partnerships, and corporations | $1,049,241,000 | 476 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $14,179,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,625,000 | 526 |
Demand deposits | $99,395,000 | 365 |
Nontransaction accounts | $943,799,000 | 513 |
Money market deposit accounts (MMDAs) | $135,722,000 | 889 |
Other savings deposits (excluding MMDAs) | $205,968,000 | 466 |
Total time deposits | $602,109,000 | 379 |
Total time and savings deposits | $964,029,000 | 523 |
Noninterest-bearing deposits | $99,395,000 | 629 |
Interest-bearing deposits | $964,028,000 | 499 |
Retail deposits | $976,642,000 | 461 |
Estimated insured deposits | $839,762,000 | 507 |
IRAs and Keogh plan accounts | $8,775,000 | 3,072 |
Brokered deposits | $53,442,000 | 659 |
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 | $998,761,000 | 541 |
Deposits held in domestic offices | $998,761,000 | 538 |
Individuals, partnerships, and corporations | $986,739,000 | 502 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,022,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,112,000 | 621 |
Demand deposits | $90,069,000 | 426 |
Nontransaction accounts | $888,649,000 | 544 |
Money market deposit accounts (MMDAs) | $145,857,000 | 826 |
Other savings deposits (excluding MMDAs) | $197,644,000 | 468 |
Total time deposits | $545,148,000 | 429 |
Total time and savings deposits | $908,692,000 | 550 |
Noninterest-bearing deposits | $90,069,000 | 717 |
Interest-bearing deposits | $908,692,000 | 524 |
Retail deposits | $687,392,000 | 641 |
Estimated insured deposits | $785,474,000 | 543 |
IRAs and Keogh plan accounts | $8,316,000 | 3,203 |
Brokered deposits | $51,208,000 | 703 |
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 | $859,330,000 | 625 |
Deposits held in domestic offices | $859,330,000 | 620 |
Individuals, partnerships, and corporations | $847,695,000 | 596 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,635,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,743,000 | 560 |
Demand deposits | $92,537,000 | 391 |
Nontransaction accounts | $749,587,000 | 647 |
Money market deposit accounts (MMDAs) | $142,947,000 | 842 |
Other savings deposits (excluding MMDAs) | $145,212,000 | 618 |
Total time deposits | $461,428,000 | 546 |
Total time and savings deposits | $766,793,000 | 654 |
Noninterest-bearing deposits | $92,537,000 | 666 |
Interest-bearing deposits | $766,793,000 | 614 |
Retail deposits | $583,889,000 | 743 |
Estimated insured deposits | $614,757,000 | 716 |
IRAs and Keogh plan accounts | $8,052,000 | 3,236 |
Brokered deposits | $80,971,000 | 527 |
Fully insured brokered deposits | $80,971,000 | 436 |
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 | $832,861,000 | 653 |
Deposits held in domestic offices | $832,861,000 | 651 |
Individuals, partnerships, and corporations | $821,252,000 | 619 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,609,000 | 2,494 |
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 | $99,914,000 | 655 |
Demand deposits | $83,743,000 | 455 |
Nontransaction accounts | $732,947,000 | 665 |
Money market deposit accounts (MMDAs) | $120,376,000 | 923 |
Other savings deposits (excluding MMDAs) | $116,047,000 | 758 |
Total time deposits | $496,524,000 | 519 |
Total time and savings deposits | $749,118,000 | 679 |
Noninterest-bearing deposits | $83,743,000 | 752 |
Interest-bearing deposits | $749,118,000 | 633 |
Retail deposits | $520,291,000 | 836 |
Estimated insured deposits | $491,231,000 | 808 |
IRAs and Keogh plan accounts | $8,305,000 | 3,159 |
Brokered deposits | $109,524,000 | 436 |
Fully insured brokered deposits | $109,524,000 | 374 |
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 | $747,167,000 | 729 |
Deposits held in domestic offices | $747,167,000 | 727 |
Individuals, partnerships, and corporations | $734,055,000 | 688 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,112,000 | 2,362 |
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 | $85,511,000 | 766 |
Demand deposits | $69,836,000 | 549 |
Nontransaction accounts | $661,656,000 | 737 |
Money market deposit accounts (MMDAs) | $117,496,000 | 946 |
Other savings deposits (excluding MMDAs) | $103,275,000 | 852 |
Total time deposits | $440,885,000 | 597 |
Total time and savings deposits | $677,331,000 | 739 |
Noninterest-bearing deposits | $69,836,000 | 920 |
Interest-bearing deposits | $677,331,000 | 696 |
Retail deposits | $477,106,000 | 900 |
Estimated insured deposits | $456,375,000 | 869 |
IRAs and Keogh plan accounts | $7,891,000 | 3,194 |
Brokered deposits | $96,525,000 | 538 |
Fully insured brokered deposits | $96,525,000 | 464 |
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 | $666,107,000 | 788 |
Deposits held in domestic offices | $666,107,000 | 784 |
Individuals, partnerships, and corporations | $658,520,000 | 739 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,587,000 | 3,335 |
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 | $90,254,000 | 696 |
Demand deposits | $78,466,000 | 479 |
Nontransaction accounts | $575,853,000 | 809 |
Money market deposit accounts (MMDAs) | $124,854,000 | 880 |
Other savings deposits (excluding MMDAs) | $76,120,000 | 1,083 |
Total time deposits | $374,879,000 | 697 |
Total time and savings deposits | $587,641,000 | 820 |
Noninterest-bearing deposits | $78,466,000 | 786 |
Interest-bearing deposits | $587,641,000 | 777 |
Retail deposits | $443,397,000 | 947 |
Estimated insured deposits | $415,716,000 | 919 |
IRAs and Keogh plan accounts | $7,428,000 | 3,267 |
Brokered deposits | $66,897,000 | 709 |
Fully insured brokered deposits | $66,897,000 | 655 |
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 | $663,320,000 | 780 |
Deposits held in domestic offices | $663,320,000 | 777 |
Individuals, partnerships, and corporations | $655,418,000 | 722 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,902,000 | 3,131 |
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 | $81,804,000 | 757 |
Demand deposits | $69,255,000 | 529 |
Nontransaction accounts | $581,516,000 | 788 |
Money market deposit accounts (MMDAs) | $117,503,000 | 941 |
Other savings deposits (excluding MMDAs) | $95,278,000 | 874 |
Total time deposits | $368,735,000 | 680 |
Total time and savings deposits | $594,065,000 | 796 |
Noninterest-bearing deposits | $69,255,000 | 891 |
Interest-bearing deposits | $594,066,000 | 751 |
Retail deposits | $446,063,000 | 928 |
Estimated insured deposits | $421,651,000 | 891 |
IRAs and Keogh plan accounts | $7,278,000 | 3,264 |
Brokered deposits | $73,903,000 | 579 |
Fully insured brokered deposits | $73,903,000 | 537 |
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 | $707,255,000 | 722 |
Deposits held in domestic offices | $707,255,000 | 719 |
Individuals, partnerships, and corporations | $701,432,000 | 666 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,823,000 | 3,729 |
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 | $91,030,000 | 670 |
Demand deposits | $74,717,000 | 503 |
Nontransaction accounts | $616,225,000 | 730 |
Money market deposit accounts (MMDAs) | $149,990,000 | 784 |
Other savings deposits (excluding MMDAs) | $65,490,000 | 1,232 |
Total time deposits | $400,745,000 | 600 |
Total time and savings deposits | $632,538,000 | 731 |
Noninterest-bearing deposits | $74,718,000 | 836 |
Interest-bearing deposits | $632,537,000 | 690 |
Retail deposits | $481,262,000 | 854 |
Estimated insured deposits | $464,249,000 | 767 |
IRAs and Keogh plan accounts | $7,667,000 | 3,118 |
Brokered deposits | $45,739,000 | 683 |
Fully insured brokered deposits | $45,739,000 | 628 |
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 | $668,579,000 | 770 |
Deposits held in domestic offices | $668,579,000 | 766 |
Individuals, partnerships, and corporations | $666,819,000 | 715 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,760,000 | 5,543 |
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 | $73,891,000 | 892 |
Demand deposits | $62,389,000 | 606 |
Nontransaction accounts | $594,688,000 | 767 |
Money market deposit accounts (MMDAs) | $160,483,000 | 747 |
Other savings deposits (excluding MMDAs) | $34,653,000 | 1,707 |
Total time deposits | $399,553,000 | 603 |
Total time and savings deposits | $606,190,000 | 776 |
Noninterest-bearing deposits | $62,389,000 | 998 |
Interest-bearing deposits | $606,190,000 | 730 |
Retail deposits | $451,295,000 | 900 |
Estimated insured deposits | $462,786,000 | 771 |
IRAs and Keogh plan accounts | $9,090,000 | 2,695 |
Brokered deposits | $29,716,000 | 871 |
Fully insured brokered deposits | $29,716,000 | 792 |
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 | $759,156,000 | 670 |
Deposits held in domestic offices | $759,156,000 | 668 |
Individuals, partnerships, and corporations | $757,869,000 | 625 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,287,000 | 5,841 |
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 | $61,793,000 | 1,233 |
Demand deposits | $50,848,000 | 786 |
Nontransaction accounts | $697,363,000 | 645 |
Money market deposit accounts (MMDAs) | $159,696,000 | 743 |
Other savings deposits (excluding MMDAs) | $31,641,000 | 1,755 |
Total time deposits | $506,026,000 | 459 |
Total time and savings deposits | $708,308,000 | 654 |
Noninterest-bearing deposits | $50,848,000 | 1,257 |
Interest-bearing deposits | $708,308,000 | 621 |
Retail deposits | $480,626,000 | 855 |
Estimated insured deposits | $559,394,000 | 608 |
IRAs and Keogh plan accounts | $9,474,000 | 2,566 |
Brokered deposits | $39,347,000 | 695 |
Fully insured brokered deposits | $39,347,000 | 639 |
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 | $713,034,000 | 702 |
Deposits held in domestic offices | $713,034,000 | 700 |
Individuals, partnerships, and corporations | $711,370,000 | 658 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,664,000 | 5,535 |
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 | $68,033,000 | 1,001 |
Demand deposits | $55,575,000 | 695 |
Nontransaction accounts | $645,001,000 | 699 |
Money market deposit accounts (MMDAs) | $197,763,000 | 627 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,172 |
Total time deposits | $435,705,000 | 532 |
Total time and savings deposits | $657,459,000 | 704 |
Noninterest-bearing deposits | $55,575,000 | 1,125 |
Interest-bearing deposits | $657,459,000 | 664 |
Retail deposits | $457,831,000 | 880 |
Estimated insured deposits | $479,731,000 | 721 |
IRAs and Keogh plan accounts | $9,608,000 | 2,547 |
Brokered deposits | $54,452,000 | 541 |
Fully insured brokered deposits | $54,452,000 | 490 |
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 | $661,195,000 | 773 |
Deposits held in domestic offices | $661,195,000 | 771 |
Individuals, partnerships, and corporations | $659,220,000 | 721 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,975,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,416,000 | 1,510 |
Demand deposits | $46,306,000 | 964 |
Nontransaction accounts | $604,779,000 | 757 |
Money market deposit accounts (MMDAs) | $144,956,000 | 818 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,158 |
Total time deposits | $447,839,000 | 524 |
Total time and savings deposits | $614,889,000 | 759 |
Noninterest-bearing deposits | $46,306,000 | 1,439 |
Interest-bearing deposits | $614,889,000 | 723 |
Retail deposits | $395,938,000 | 1,051 |
Estimated insured deposits | $551,677,000 | 638 |
IRAs and Keogh plan accounts | $9,589,000 | 2,551 |
Brokered deposits | $60,568,000 | 515 |
Fully insured brokered deposits | $60,568,000 | 459 |
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 | $557,814,000 | 921 |
Deposits held in domestic offices | $557,814,000 | 918 |
Individuals, partnerships, and corporations | $555,865,000 | 868 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,949,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,460,000 | 1,696 |
Demand deposits | $40,021,000 | 1,191 |
Nontransaction accounts | $504,354,000 | 890 |
Money market deposit accounts (MMDAs) | $127,021,000 | 888 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,087 |
Total time deposits | $364,680,000 | 662 |
Total time and savings deposits | $517,793,000 | 898 |
Noninterest-bearing deposits | $40,021,000 | 1,675 |
Interest-bearing deposits | $517,793,000 | 849 |
Retail deposits | $331,269,000 | 1,268 |
Estimated insured deposits | $357,173,000 | 1,008 |
IRAs and Keogh plan accounts | $7,430,000 | 3,089 |
Brokered deposits | $78,049,000 | 402 |
Fully insured brokered deposits | $78,049,000 | 363 |
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 | $458,422,000 | 1,111 |
Deposits held in domestic offices | $458,422,000 | 1,110 |
Individuals, partnerships, and corporations | $456,437,000 | 1,034 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,985,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,936,000 | 2,110 |
Demand deposits | $35,434,000 | 1,484 |
Nontransaction accounts | $411,486,000 | 1,073 |
Money market deposit accounts (MMDAs) | $74,164,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 2,967 |
Total time deposits | $324,099,000 | 729 |
Total time and savings deposits | $422,988,000 | 1,090 |
Noninterest-bearing deposits | $35,434,000 | 1,966 |
Interest-bearing deposits | $422,988,000 | 1,034 |
Retail deposits | $249,744,000 | 1,603 |
Estimated insured deposits | $302,244,000 | 1,202 |
IRAs and Keogh plan accounts | $5,832,000 | 3,631 |
Brokered deposits | $84,782,000 | 365 |
Fully insured brokered deposits | $84,782,000 | 331 |
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 | $342,005,000 | 1,523 |
Deposits held in domestic offices | $342,005,000 | 1,518 |
Individuals, partnerships, and corporations | $339,489,000 | 1,419 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,516,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,139,000 | 3,390 |
Demand deposits | $23,714,000 | 2,362 |
Nontransaction accounts | $311,866,000 | 1,404 |
Money market deposit accounts (MMDAs) | $36,757,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 2,930 |
Total time deposits | $261,304,000 | 901 |
Total time and savings deposits | $318,291,000 | 1,452 |
Noninterest-bearing deposits | $23,714,000 | 2,786 |
Interest-bearing deposits | $318,291,000 | 1,386 |
Retail deposits | $159,736,000 | 2,438 |
Estimated insured deposits | $200,811,000 | 1,835 |
IRAs and Keogh plan accounts | $2,576,000 | 5,615 |
Brokered deposits | $89,415,000 | 350 |
Fully insured brokered deposits | $89,415,000 | 315 |
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 | $285,004,000 | 1,807 |
Deposits held in domestic offices | $285,004,000 | 1,804 |
Individuals, partnerships, and corporations | $283,306,000 | 1,694 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,698,000 | 5,632 |
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 | $47,811,000 | 2,181 |
Demand deposits | $43,101,000 | 1,246 |
Nontransaction accounts | $237,193,000 | 1,776 |
Money market deposit accounts (MMDAs) | $19,287,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $16,699,000 | 2,667 |
Total time deposits | $201,207,000 | 1,166 |
Total time and savings deposits | $241,903,000 | 1,871 |
Noninterest-bearing deposits | $43,101,000 | 1,635 |
Interest-bearing deposits | $241,903,000 | 1,835 |
Retail deposits | $138,594,000 | 2,791 |
Estimated insured deposits | $142,210,000 | 2,559 |
IRAs and Keogh plan accounts | $1,971,000 | 6,181 |
Brokered deposits | $86,724,000 | 348 |
Fully insured brokered deposits | $86,724,000 | 310 |
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 | $196,924,000 | 2,543 |
Deposits held in domestic offices | $196,924,000 | 2,539 |
Individuals, partnerships, and corporations | $194,413,000 | 2,407 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,511,000 | 5,122 |
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 | $20,144,000 | 4,970 |
Demand deposits | $16,191,000 | 3,601 |
Nontransaction accounts | $176,780,000 | 2,207 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,781 |
Total time deposits | $146,873,000 | 1,591 |
Total time and savings deposits | $180,733,000 | 2,395 |
Noninterest-bearing deposits | $16,191,000 | 3,828 |
Interest-bearing deposits | $180,733,000 | 2,360 |
Retail deposits | $81,658,000 | 4,261 |
Estimated insured deposits | $87,233,000 | 3,873 |
IRAs and Keogh plan accounts | $1,083,000 | 7,127 |
Brokered deposits | $78,773,000 | 349 |
Fully insured brokered deposits | $78,773,000 | 308 |
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 | $152,145,000 | 3,135 |
Deposits held in domestic offices | $152,145,000 | 3,131 |
Individuals, partnerships, and corporations | $149,046,000 | 2,966 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,099,000 | 4,832 |
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 | $21,126,000 | 4,901 |
Demand deposits | $16,437,000 | 3,614 |
Nontransaction accounts | $131,019,000 | 2,730 |
Money market deposit accounts (MMDAs) | $18,213,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,430 |
Total time deposits | $107,859,000 | 2,071 |
Total time and savings deposits | $135,708,000 | 2,969 |
Noninterest-bearing deposits | $16,438,000 | 3,818 |
Interest-bearing deposits | $135,707,000 | 2,966 |
Retail deposits | $66,895,000 | 4,884 |
Estimated insured deposits | $72,022,000 | 4,428 |
IRAs and Keogh plan accounts | $1,173,000 | 7,039 |
Brokered deposits | $57,935,000 | 424 |
Fully insured brokered deposits | $57,935,000 | 375 |
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 | $92,992,000 | 4,506 |
Deposits held in domestic offices | $92,992,000 | 4,502 |
Individuals, partnerships, and corporations | $89,982,000 | 4,300 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,010,000 | 4,842 |
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 | $10,739,000 | 6,691 |
Demand deposits | $8,342,000 | 5,519 |
Nontransaction accounts | $82,253,000 | 3,845 |
Money market deposit accounts (MMDAs) | $12,145,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $494,000 | 8,248 |
Total time deposits | $69,614,000 | 2,977 |
Total time and savings deposits | $84,650,000 | 4,209 |
Noninterest-bearing deposits | $8,342,000 | 5,607 |
Interest-bearing deposits | $84,650,000 | 4,229 |
Retail deposits | $46,124,000 | 6,035 |
Estimated insured deposits | $58,167,000 | 5,160 |
IRAs and Keogh plan accounts | $819,000 | 7,501 |
Brokered deposits | $36,461,000 | 571 |
Fully insured brokered deposits | $36,461,000 | 504 |
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 | $49,385,000 | 6,428 |
Deposits held in domestic offices | $49,385,000 | 6,427 |
Individuals, partnerships, and corporations | $47,334,000 | 6,221 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,995,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,723,000 | 6,677 |
Demand deposits | $9,717,000 | 5,021 |
Nontransaction accounts | $38,662,000 | 6,039 |
Money market deposit accounts (MMDAs) | $8,988,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $489,000 | 8,268 |
Total time deposits | $29,185,000 | 5,487 |
Total time and savings deposits | $39,668,000 | 6,492 |
Noninterest-bearing deposits | $9,718,000 | 5,115 |
Interest-bearing deposits | $39,667,000 | 6,518 |
Retail deposits | $33,795,000 | 6,867 |
Estimated insured deposits | $35,906,000 | 6,599 |
IRAs and Keogh plan accounts | $921,000 | 7,401 |
Brokered deposits | $7,991,000 | 1,302 |
Fully insured brokered deposits | $7,991,000 | 1,141 |
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 | $20,205,000 | 8,230 |
Deposits held in domestic offices | $20,205,000 | 8,228 |
Individuals, partnerships, and corporations | $17,147,000 | 8,275 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,868,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,375 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,370,000 | 8,002 |
Demand deposits | $4,320,000 | 7,025 |
Nontransaction accounts | $14,835,000 | 8,117 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $565,000 | 8,312 |
Total time deposits | $10,753,000 | 7,823 |
Total time and savings deposits | $15,885,000 | 8,263 |
Noninterest-bearing deposits | $4,320,000 | 7,060 |
Interest-bearing deposits | $15,885,000 | 8,269 |
Retail deposits | $16,134,000 | 8,280 |
Estimated insured deposits | $19,434,000 | 8,000 |
IRAs and Keogh plan accounts | $800,000 | 7,598 |
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 | $16,533,000 | 8,486 |
Deposits held in domestic offices | $16,533,000 | 8,484 |
Individuals, partnerships, and corporations | $14,440,000 | 8,464 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,087,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,349,000 | 8,469 |
Demand deposits | $2,608,000 | 7,929 |
Nontransaction accounts | $13,184,000 | 8,281 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $531,000 | 8,364 |
Total time deposits | $10,035,000 | 7,939 |
Total time and savings deposits | $13,925,000 | 8,433 |
Noninterest-bearing deposits | $2,608,000 | 7,955 |
Interest-bearing deposits | $13,925,000 | 8,439 |
Retail deposits | $13,448,000 | 8,510 |
Estimated insured deposits | $13,512,000 | 8,464 |
IRAs and Keogh plan accounts | $714,000 | 7,731 |
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 | $16,483,000 | 8,512 |
Deposits held in domestic offices | $16,483,000 | 8,509 |
Individuals, partnerships, and corporations | $14,686,000 | 8,476 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,762,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,999 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,528,000 | 8,454 |
Demand deposits | $2,622,000 | 7,838 |
Nontransaction accounts | $12,955,000 | 8,337 |
Money market deposit accounts (MMDAs) | $2,228,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $542,000 | 8,402 |
Total time deposits | $10,185,000 | 7,975 |
Total time and savings deposits | $13,861,000 | 8,474 |
Noninterest-bearing deposits | $2,656,000 | 7,843 |
Interest-bearing deposits | $13,827,000 | 8,480 |
Retail deposits | $13,510,000 | 8,519 |
Estimated insured deposits | $14,063,000 | 8,466 |
IRAs and Keogh plan accounts | $801,000 | 7,678 |
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 | $17,492,000 | 8,509 |
Deposits held in domestic offices | $17,492,000 | 8,508 |
Individuals, partnerships, and corporations | $14,267,000 | 8,550 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,225,000 | 4,780 |
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 | $3,403,000 | 8,522 |
Demand deposits | $2,558,000 | 7,887 |
Nontransaction accounts | $14,089,000 | 8,290 |
Money market deposit accounts (MMDAs) | $3,644,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $497,000 | 8,498 |
Total time deposits | $9,948,000 | 8,060 |
Total time and savings deposits | $14,934,000 | 8,453 |
Noninterest-bearing deposits | $2,558,000 | 7,913 |
Interest-bearing deposits | $14,934,000 | 8,460 |
Retail deposits | $14,530,000 | 8,513 |
Estimated insured deposits | $15,185,000 | 8,448 |
IRAs and Keogh plan accounts | $797,000 | 7,787 |
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 | $17,072,000 | 8,573 |
Deposits held in domestic offices | $17,072,000 | 8,572 |
Individuals, partnerships, and corporations | $14,188,000 | 8,607 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,867,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,147 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,125,000 | 8,600 |
Demand deposits | $2,445,000 | 7,961 |
Nontransaction accounts | $13,947,000 | 8,342 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,574 |
Total time deposits | $10,168,000 | 8,076 |
Total time and savings deposits | $14,627,000 | 8,514 |
Noninterest-bearing deposits | $2,445,000 | 7,990 |
Interest-bearing deposits | $14,627,000 | 8,523 |
Retail deposits | $14,313,000 | 8,573 |
Estimated insured deposits | $13,829,000 | 8,574 |
IRAs and Keogh plan accounts | $805,000 | 7,788 |
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 | $16,088,000 | 8,667 |
Deposits held in domestic offices | $16,088,000 | 8,665 |
Individuals, partnerships, and corporations | $14,537,000 | 8,587 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,551,000 | 6,014 |
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 | $3,303,000 | 7,869 |
Demand deposits | $2,505,000 | 7,452 |
Nontransaction accounts | $12,785,000 | 7,626 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,810 |
Total time deposits | $10,245,000 | 7,268 |
Total time and savings deposits | $13,583,000 | 8,593 |
Noninterest-bearing deposits | $2,505,000 | 7,986 |
Interest-bearing deposits | $13,583,000 | 8,628 |
Retail deposits | $13,234,000 | 8,686 |
Estimated insured deposits | $15,267,000 | 8,519 |
IRAs and Keogh plan accounts | $808,000 | 7,845 |
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 | $16,423,000 | 8,697 |
Deposits held in domestic offices | $16,423,000 | 8,697 |
Individuals, partnerships, and corporations | $14,691,000 | 8,625 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,679,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,028 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,621,000 | 7,822 |
Demand deposits | $2,763,000 | 7,274 |
Nontransaction accounts | $12,802,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,833 |
Total time deposits | $10,518,000 | 7,314 |
Total time and savings deposits | $13,660,000 | 8,648 |
Noninterest-bearing deposits | $2,763,000 | 7,808 |
Interest-bearing deposits | $13,660,000 | 8,683 |
Retail deposits | $13,572,000 | 8,724 |
Estimated insured deposits | $15,606,000 | 8,544 |
IRAs and Keogh plan accounts | $820,000 | 7,909 |
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 | $15,909,000 | 8,764 |
Deposits held in domestic offices | $15,909,000 | 8,762 |
Individuals, partnerships, and corporations | $14,626,000 | 8,647 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,261,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,226 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,534,000 | 7,856 |
Demand deposits | $2,474,000 | 7,411 |
Nontransaction accounts | $12,375,000 | 7,730 |
Money market deposit accounts (MMDAs) | $1,648,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $423,000 | 7,851 |
Total time deposits | $10,304,000 | 7,393 |
Total time and savings deposits | $13,435,000 | 8,688 |
Noninterest-bearing deposits | $2,490,000 | 7,951 |
Interest-bearing deposits | $13,419,000 | 8,730 |
Retail deposits | $13,363,000 | 8,752 |
Estimated insured deposits | $15,430,000 | 8,596 |
IRAs and Keogh plan accounts | $844,000 | 7,915 |
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 | $15,766,000 | 8,788 |
Deposits held in domestic offices | $15,766,000 | 8,787 |
Individuals, partnerships, and corporations | $14,421,000 | 8,693 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,344,000 | 6,198 |
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 | $3,444,000 | 7,891 |
Demand deposits | $2,369,000 | 7,480 |
Nontransaction accounts | $12,322,000 | 7,767 |
Money market deposit accounts (MMDAs) | $1,654,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,890 |
Total time deposits | $10,248,000 | 7,424 |
Total time and savings deposits | $13,397,000 | 8,718 |
Noninterest-bearing deposits | $2,369,000 | 8,029 |
Interest-bearing deposits | $13,397,000 | 8,762 |
Retail deposits | $13,322,000 | 8,781 |
Estimated insured deposits | $14,851,000 | 8,664 |
IRAs and Keogh plan accounts | $840,000 | 7,931 |
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 | $15,978,000 | 8,805 |
Deposits held in domestic offices | $15,978,000 | 8,804 |
Individuals, partnerships, and corporations | $14,524,000 | 8,713 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,390,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,907 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,627,000 | 7,868 |
Demand deposits | $2,500,000 | 7,469 |
Nontransaction accounts | $12,351,000 | 7,780 |
Money market deposit accounts (MMDAs) | $1,683,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,854 |
Total time deposits | $10,200,000 | 7,459 |
Total time and savings deposits | $13,478,000 | 8,737 |
Noninterest-bearing deposits | $2,500,000 | 8,009 |
Interest-bearing deposits | $13,478,000 | 8,786 |
Retail deposits | $13,639,000 | 8,794 |
Estimated insured deposits | $14,659,000 | 8,708 |
IRAs and Keogh plan accounts | $861,000 | 7,906 |
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 | $16,900,000 | 8,912 |
Deposits held in domestic offices | $16,900,000 | 8,911 |
Individuals, partnerships, and corporations | $15,063,000 | 8,830 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,791,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,899 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,582,000 | 8,012 |
Demand deposits | $2,508,000 | 7,537 |
Nontransaction accounts | $13,318,000 | 7,796 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $312,000 | 8,108 |
Total time deposits | $11,097,000 | 7,492 |
Total time and savings deposits | $14,392,000 | 8,812 |
Noninterest-bearing deposits | $2,508,000 | 8,063 |
Interest-bearing deposits | $14,392,000 | 8,863 |
Retail deposits | $14,583,000 | 8,860 |
Estimated insured deposits | $16,067,000 | 8,750 |
IRAs and Keogh plan accounts | $865,000 | 8,002 |
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 | $18,000,000 | 8,949 |
Deposits held in domestic offices | $18,000,000 | 8,949 |
Individuals, partnerships, and corporations | $14,685,000 | 8,984 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,288,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,906 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,260,000 | 8,224 |
Demand deposits | $2,276,000 | 7,780 |
Nontransaction accounts | $14,740,000 | 7,724 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $342,000 | 8,224 |
Total time deposits | $12,508,000 | 7,307 |
Total time and savings deposits | $15,724,000 | 8,790 |
Noninterest-bearing deposits | $2,276,000 | 8,284 |
Interest-bearing deposits | $15,724,000 | 8,868 |
Retail deposits | $14,409,000 | 9,019 |
Estimated insured deposits | $15,983,000 | 8,880 |
IRAs and Keogh plan accounts | $852,000 | 8,122 |
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 | $19,038,000 | 9,097 |
Deposits held in domestic offices | $19,038,000 | 9,096 |
Individuals, partnerships, and corporations | $15,072,000 | 9,236 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,936,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,042 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,574,000 | 8,396 |
Demand deposits | $2,589,000 | 7,733 |
Nontransaction accounts | $15,464,000 | 7,798 |
Money market deposit accounts (MMDAs) | $1,809,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $360,000 | 8,510 |
Total time deposits | $13,295,000 | 7,251 |
Total time and savings deposits | $16,449,000 | 8,974 |
Noninterest-bearing deposits | $2,589,000 | 8,223 |
Interest-bearing deposits | $16,449,000 | 9,040 |
Retail deposits | $14,930,000 | 9,229 |
Estimated insured deposits | $16,157,000 | 9,115 |
IRAs and Keogh plan accounts | $865,000 | 8,389 |
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 | $19,261,000 | 9,242 |
Deposits held in domestic offices | $19,261,000 | 9,242 |
Individuals, partnerships, and corporations | $16,016,000 | 9,308 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,236,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,292,000 | 8,662 |
Demand deposits | $2,182,000 | 8,190 |
Nontransaction accounts | $15,969,000 | 7,806 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $466,000 | 8,688 |
Total time deposits | $13,306,000 | 7,347 |
Total time and savings deposits | $17,079,000 | 9,064 |
Noninterest-bearing deposits | $2,182,000 | 8,724 |
Interest-bearing deposits | $17,079,000 | 9,129 |
Retail deposits | $15,467,000 | 9,388 |
Estimated insured deposits | $16,906,000 | 9,241 |
IRAs and Keogh plan accounts | $846,000 | 8,638 |
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 | $17,914,000 | 9,704 |
Deposits held in domestic offices | $17,914,000 | 9,703 |
Individuals, partnerships, and corporations | $16,403,000 | 9,592 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,511,000 | 6,522 |
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 | $4,129,000 | 8,683 |
Demand deposits | $2,283,000 | 8,338 |
Nontransaction accounts | $13,785,000 | 8,350 |
Money market deposit accounts (MMDAs) | $1,127,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $604,000 | 8,983 |
Total time deposits | $12,054,000 | 7,765 |
Total time and savings deposits | $15,631,000 | 9,536 |
Noninterest-bearing deposits | $2,283,000 | 8,879 |
Interest-bearing deposits | $15,631,000 | 9,613 |
Retail deposits | $15,355,000 | 9,748 |
Estimated insured deposits | $17,044,000 | 9,543 |
IRAs and Keogh plan accounts | $857,000 | 9,015 |
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 | $19,149,000 | 9,997 |
Deposits held in domestic offices | $19,149,000 | 9,995 |
Individuals, partnerships, and corporations | $16,845,000 | 9,967 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,278,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,646 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,000 | 9,005 |
Demand deposits | $2,606,000 | 8,360 |
Nontransaction accounts | $14,931,000 | 8,457 |
Money market deposit accounts (MMDAs) | $1,200,000 | 8,112 |
Other savings deposits (excluding MMDAs) | $637,000 | 9,412 |
Total time deposits | $13,094,000 | 7,777 |
Total time and savings deposits | $16,543,000 | 9,826 |
Noninterest-bearing deposits | $2,607,000 | 8,860 |
Interest-bearing deposits | $16,542,000 | 9,927 |
Retail deposits | $15,656,000 | 10,167 |
Estimated insured deposits | $18,170,000 | 9,841 |
IRAs and Keogh plan accounts | $832,000 | 9,551 |
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 | $17,922,000 | 10,556 |
Deposits held in domestic offices | $17,922,000 | 10,553 |
Individuals, partnerships, and corporations | $15,766,000 | 10,502 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $2,144,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,795,000 | 9,554 |
Demand deposits | $2,154,000 | 9,030 |
Nontransaction accounts | $14,127,000 | 8,852 |
Money market deposit accounts (MMDAs) | $1,281,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $646,000 | 9,818 |
Total time deposits | $12,200,000 | 8,160 |
Total time and savings deposits | $15,768,000 | 10,328 |
Noninterest-bearing deposits | $2,154,000 | 9,613 |
Interest-bearing deposits | $15,768,000 | 10,444 |
Retail deposits | $14,844,000 | 10,757 |
Estimated insured deposits | $17,027,000 | 10,440 |
IRAs and Keogh plan accounts | $803,000 | 10,019 |
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 | $16,980,000 | 11,125 |
Deposits held in domestic offices | $16,980,000 | 11,122 |
Individuals, partnerships, and corporations | $15,503,000 | 10,998 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $1,440,000 | 6,978 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,274,000 | 9,760 |
Demand deposits | $2,331,000 | 9,212 |
Nontransaction accounts | $12,706,000 | 9,385 |
Money market deposit accounts (MMDAs) | $1,714,000 | 8,478 |
Other savings deposits (excluding MMDAs) | $574,000 | 10,420 |
Total time deposits | $10,418,000 | 8,532 |
Total time and savings deposits | $14,649,000 | 10,933 |
Noninterest-bearing deposits | $2,331,000 | 9,753 |
Interest-bearing deposits | $14,649,000 | 11,045 |
Retail deposits | $14,669,000 | 11,238 |
Estimated insured deposits | $15,837,000 | 11,056 |
IRAs and Keogh plan accounts | $791,000 | 10,442 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,479,000 | 11,585 |
Deposits held in domestic offices | $17,479,000 | 11,583 |
Individuals, partnerships, and corporations | $15,966,000 | 11,388 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $1,333,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $128,000 | 3,246 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,950,000 | 10,352 |
Demand deposits | $2,098,000 | 9,736 |
Nontransaction accounts | $13,529,000 | 9,561 |
Money market deposit accounts (MMDAs) | $2,213,000 | 8,426 |
Other savings deposits (excluding MMDAs) | $510,000 | 10,947 |
Total time deposits | $10,806,000 | 8,594 |
Total time and savings deposits | $15,381,000 | 11,253 |
Noninterest-bearing deposits | $2,098,000 | 10,300 |
Interest-bearing deposits | $15,381,000 | 11,453 |
Retail deposits | $14,916,000 | 11,785 |
Estimated insured deposits | $16,688,000 | 11,463 |
IRAs and Keogh plan accounts | $765,000 | 11,058 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,530,000 | 11,812 |
Deposits held in domestic offices | $18,530,000 | 11,811 |
Individuals, partnerships, and corporations | $15,955,000 | 12,031 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,551,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,359 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,015,000 | 9,915 |
Demand deposits | $3,188,000 | 8,550 |
Nontransaction accounts | $13,515,000 | 9,787 |
Money market deposit accounts (MMDAs) | $2,212,000 | 8,678 |
Other savings deposits (excluding MMDAs) | $547,000 | 11,141 |
Total time deposits | $10,756,000 | 8,950 |
Total time and savings deposits | $15,342,000 | 11,908 |
Noninterest-bearing deposits | $3,188,000 | 9,142 |
Interest-bearing deposits | $15,342,000 | 11,904 |
Retail deposits | $16,425,000 | 11,918 |
Estimated insured deposits | $16,750,000 | 11,898 |
IRAs and Keogh plan accounts | $751,000 | 11,601 |
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 |