Home > Prosperity Bank > Total Deposits
Prosperity Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $490,873,000 | 1,136 |
Deposits held in domestic offices | $490,873,000 | 1,134 |
Individuals, partnerships, and corporations | $464,344,000 | 1,081 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,417,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 1,009 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,350,000 | 3,731 |
Demand deposits | $19,417,000 | 3,520 |
Nontransaction accounts | $457,523,000 | 991 |
Money market deposit accounts (MMDAs) | $93,802,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $238,143,000 | 539 |
Total time deposits | $125,579,000 | 1,475 |
Total time and savings deposits | $471,456,000 | 1,038 |
Noninterest-bearing deposits | $157,522,000 | 618 |
Interest-bearing deposits | $333,351,000 | 1,357 |
Retail deposits | $486,294,000 | 1,017 |
Estimated insured deposits | $446,940,000 | 974 |
IRAs and Keogh plan accounts | $14,718,000 | 1,798 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $495,529,000 | 1,101 |
Deposits held in domestic offices | $495,529,000 | 1,100 |
Individuals, partnerships, and corporations | $471,713,000 | 1,059 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,704,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 1,003 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,991,000 | 2,126 |
Demand deposits | $47,076,000 | 1,440 |
Nontransaction accounts | $434,538,000 | 1,039 |
Money market deposit accounts (MMDAs) | $93,509,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $209,414,000 | 580 |
Total time deposits | $131,616,000 | 1,430 |
Total time and savings deposits | $448,453,000 | 1,087 |
Noninterest-bearing deposits | $156,682,000 | 600 |
Interest-bearing deposits | $338,847,000 | 1,326 |
Retail deposits | $491,872,000 | 993 |
Estimated insured deposits | $448,740,000 | 967 |
IRAs and Keogh plan accounts | $15,317,000 | 1,730 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $500,295,000 | 1,112 |
Deposits held in domestic offices | $500,295,000 | 1,110 |
Individuals, partnerships, and corporations | $469,666,000 | 1,073 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,373,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $10,256,000 | 742 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,718,000 | 2,144 |
Demand deposits | $47,305,000 | 1,389 |
Nontransaction accounts | $439,577,000 | 1,049 |
Money market deposit accounts (MMDAs) | $94,441,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $205,636,000 | 600 |
Total time deposits | $139,501,000 | 1,375 |
Total time and savings deposits | $452,990,000 | 1,091 |
Noninterest-bearing deposits | $157,224,000 | 600 |
Interest-bearing deposits | $343,071,000 | 1,336 |
Retail deposits | $496,529,000 | 997 |
Estimated insured deposits | $459,116,000 | 956 |
IRAs and Keogh plan accounts | $15,497,000 | 1,745 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,256,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $479,055,000 | 1,158 |
Deposits held in domestic offices | $479,055,000 | 1,157 |
Individuals, partnerships, and corporations | $448,025,000 | 1,126 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $20,773,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $10,256,000 | 728 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,567,000 | 2,699 |
Demand deposits | $37,159,000 | 1,914 |
Nontransaction accounts | $429,488,000 | 1,071 |
Money market deposit accounts (MMDAs) | $96,769,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $193,478,000 | 624 |
Total time deposits | $139,241,000 | 1,379 |
Total time and savings deposits | $441,896,000 | 1,119 |
Noninterest-bearing deposits | $134,657,000 | 693 |
Interest-bearing deposits | $344,398,000 | 1,326 |
Retail deposits | $474,989,000 | 1,044 |
Estimated insured deposits | $461,757,000 | 1,009 |
IRAs and Keogh plan accounts | $15,829,000 | 1,708 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,256,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $511,697,000 | 1,076 |
Deposits held in domestic offices | $511,697,000 | 1,075 |
Individuals, partnerships, and corporations | $486,935,000 | 1,015 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,618,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 1,001 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,406,000 | 2,228 |
Demand deposits | $42,085,000 | 1,517 |
Nontransaction accounts | $456,291,000 | 1,011 |
Money market deposit accounts (MMDAs) | $110,994,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $204,803,000 | 575 |
Total time deposits | $140,494,000 | 1,421 |
Total time and savings deposits | $469,612,000 | 1,046 |
Noninterest-bearing deposits | $151,229,000 | 583 |
Interest-bearing deposits | $360,468,000 | 1,287 |
Retail deposits | $508,131,000 | 955 |
Estimated insured deposits | $496,293,000 | 924 |
IRAs and Keogh plan accounts | $17,744,000 | 1,561 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,144,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $536,559,000 | 1,014 |
Deposits held in domestic offices | $536,559,000 | 1,011 |
Individuals, partnerships, and corporations | $515,632,000 | 953 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,783,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 996 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,361,000 | 2,309 |
Demand deposits | $39,485,000 | 1,578 |
Nontransaction accounts | $483,198,000 | 948 |
Money market deposit accounts (MMDAs) | $123,031,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $203,118,000 | 564 |
Total time deposits | $157,049,000 | 1,306 |
Total time and savings deposits | $497,074,000 | 977 |
Noninterest-bearing deposits | $143,758,000 | 601 |
Interest-bearing deposits | $392,801,000 | 1,170 |
Retail deposits | $532,493,000 | 911 |
Estimated insured deposits | $515,369,000 | 893 |
IRAs and Keogh plan accounts | $18,577,000 | 1,503 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,144,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $551,172,000 | 990 |
Deposits held in domestic offices | $551,172,000 | 987 |
Individuals, partnerships, and corporations | $522,725,000 | 944 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,056,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $5,391,000 | 984 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,608,000 | 1,991 |
Demand deposits | $45,667,000 | 1,284 |
Nontransaction accounts | $490,564,000 | 930 |
Money market deposit accounts (MMDAs) | $121,506,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $202,486,000 | 564 |
Total time deposits | $166,571,000 | 1,265 |
Total time and savings deposits | $505,505,000 | 969 |
Noninterest-bearing deposits | $145,687,000 | 580 |
Interest-bearing deposits | $405,485,000 | 1,154 |
Retail deposits | $548,199,000 | 883 |
Estimated insured deposits | $527,532,000 | 865 |
IRAs and Keogh plan accounts | $19,619,000 | 1,431 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,391,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $533,648,000 | 1,011 |
Deposits held in domestic offices | $533,648,000 | 1,007 |
Individuals, partnerships, and corporations | $505,126,000 | 967 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $23,113,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $5,391,000 | 939 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,601,000 | 2,189 |
Demand deposits | $37,803,000 | 1,562 |
Nontransaction accounts | $480,047,000 | 953 |
Money market deposit accounts (MMDAs) | $107,552,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $190,187,000 | 568 |
Total time deposits | $182,307,000 | 1,176 |
Total time and savings deposits | $495,845,000 | 975 |
Noninterest-bearing deposits | $131,137,000 | 611 |
Interest-bearing deposits | $402,511,000 | 1,149 |
Retail deposits | $529,658,000 | 896 |
Estimated insured deposits | $510,912,000 | 890 |
IRAs and Keogh plan accounts | $19,866,000 | 1,415 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,391,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $544,727,000 | 995 |
Deposits held in domestic offices | $544,727,000 | 992 |
Individuals, partnerships, and corporations | $522,951,000 | 936 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $21,513,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,545 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,156,000 | 1,803 |
Demand deposits | $44,420,000 | 1,197 |
Nontransaction accounts | $484,571,000 | 945 |
Money market deposit accounts (MMDAs) | $94,973,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $197,062,000 | 535 |
Total time deposits | $192,535,000 | 1,155 |
Total time and savings deposits | $500,307,000 | 970 |
Noninterest-bearing deposits | $144,058,000 | 530 |
Interest-bearing deposits | $400,669,000 | 1,166 |
Retail deposits | $541,127,000 | 865 |
Estimated insured deposits | $520,097,000 | 879 |
IRAs and Keogh plan accounts | $21,296,000 | 1,342 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $564,086,000 | 951 |
Deposits held in domestic offices | $564,086,000 | 947 |
Individuals, partnerships, and corporations | $539,625,000 | 908 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $19,590,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,027 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,952,000 | 1,986 |
Demand deposits | $40,008,000 | 1,287 |
Nontransaction accounts | $509,134,000 | 898 |
Money market deposit accounts (MMDAs) | $89,705,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $191,540,000 | 554 |
Total time deposits | $227,889,000 | 982 |
Total time and savings deposits | $524,078,000 | 927 |
Noninterest-bearing deposits | $135,943,000 | 542 |
Interest-bearing deposits | $428,143,000 | 1,086 |
Retail deposits | $561,193,000 | 826 |
Estimated insured deposits | $540,352,000 | 838 |
IRAs and Keogh plan accounts | $23,727,000 | 1,219 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,864,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $579,153,000 | 941 |
Deposits held in domestic offices | $579,153,000 | 939 |
Individuals, partnerships, and corporations | $543,016,000 | 917 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $22,573,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $13,560,000 | 606 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,242,000 | 1,946 |
Demand deposits | $40,500,000 | 1,229 |
Nontransaction accounts | $523,911,000 | 899 |
Money market deposit accounts (MMDAs) | $88,031,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $195,549,000 | 539 |
Total time deposits | $240,330,000 | 960 |
Total time and savings deposits | $538,653,000 | 918 |
Noninterest-bearing deposits | $142,433,000 | 505 |
Interest-bearing deposits | $436,720,000 | 1,080 |
Retail deposits | $576,260,000 | 815 |
Estimated insured deposits | $557,571,000 | 830 |
IRAs and Keogh plan accounts | $23,987,000 | 1,208 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $13,560,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $590,351,000 | 920 |
Deposits held in domestic offices | $590,351,000 | 918 |
Individuals, partnerships, and corporations | $539,339,000 | 922 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $21,360,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $29,625,000 | 326 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,011,000 | 1,994 |
Demand deposits | $35,712,000 | 1,397 |
Nontransaction accounts | $537,340,000 | 880 |
Money market deposit accounts (MMDAs) | $91,858,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $187,069,000 | 542 |
Total time deposits | $258,414,000 | 912 |
Total time and savings deposits | $554,639,000 | 900 |
Noninterest-bearing deposits | $127,536,000 | 537 |
Interest-bearing deposits | $462,814,000 | 1,016 |
Retail deposits | $586,937,000 | 790 |
Estimated insured deposits | $549,257,000 | 836 |
IRAs and Keogh plan accounts | $24,223,000 | 1,199 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $614,240,000 | 884 |
Deposits held in domestic offices | $614,240,000 | 881 |
Individuals, partnerships, and corporations | $569,706,000 | 875 |
U.S. Government | $42,000 | 702 |
States and political subdivisions in the U.S. | $26,372,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $18,120,000 | 510 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,670,000 | 1,558 |
Demand deposits | $41,641,000 | 1,081 |
Nontransaction accounts | $553,570,000 | 866 |
Money market deposit accounts (MMDAs) | $91,933,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $184,621,000 | 537 |
Total time deposits | $277,016,000 | 872 |
Total time and savings deposits | $572,599,000 | 870 |
Noninterest-bearing deposits | $131,828,000 | 511 |
Interest-bearing deposits | $482,412,000 | 978 |
Retail deposits | $605,257,000 | 762 |
Estimated insured deposits | $567,930,000 | 772 |
IRAs and Keogh plan accounts | $25,128,000 | 1,163 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $623,409,000 | 869 |
Deposits held in domestic offices | $623,409,000 | 867 |
Individuals, partnerships, and corporations | $580,779,000 | 855 |
U.S. Government | $77,000 | 535 |
States and political subdivisions in the U.S. | $34,616,000 | 991 |
Commercial banks and other depository institutions in U.S. | $7,937,000 | 836 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,089,000 | 1,542 |
Demand deposits | $40,382,000 | 1,090 |
Nontransaction accounts | $563,320,000 | 845 |
Money market deposit accounts (MMDAs) | $78,375,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $191,562,000 | 507 |
Total time deposits | $293,382,000 | 836 |
Total time and savings deposits | $583,027,000 | 851 |
Noninterest-bearing deposits | $128,035,000 | 500 |
Interest-bearing deposits | $495,374,000 | 958 |
Retail deposits | $612,616,000 | 747 |
Estimated insured deposits | $572,444,000 | 763 |
IRAs and Keogh plan accounts | $26,575,000 | 1,099 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $678,462,000 | 803 |
Deposits held in domestic offices | $678,462,000 | 800 |
Individuals, partnerships, and corporations | $625,202,000 | 802 |
U.S. Government | $133,000 | 400 |
States and political subdivisions in the U.S. | $36,969,000 | 968 |
Commercial banks and other depository institutions in U.S. | $16,158,000 | 557 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,585,000 | 1,524 |
Demand deposits | $39,935,000 | 1,081 |
Nontransaction accounts | $618,877,000 | 785 |
Money market deposit accounts (MMDAs) | $85,963,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $182,442,000 | 517 |
Total time deposits | $350,471,000 | 695 |
Total time and savings deposits | $638,527,000 | 784 |
Noninterest-bearing deposits | $122,200,000 | 525 |
Interest-bearing deposits | $556,262,000 | 858 |
Retail deposits | $664,321,000 | 682 |
Estimated insured deposits | $626,933,000 | 702 |
IRAs and Keogh plan accounts | $29,156,000 | 1,015 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $676,308,000 | 809 |
Deposits held in domestic offices | $676,308,000 | 805 |
Individuals, partnerships, and corporations | $637,762,000 | 790 |
U.S. Government | $270,000 | 346 |
States and political subdivisions in the U.S. | $38,276,000 | 910 |
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 | $54,351,000 | 1,758 |
Demand deposits | $34,819,000 | 1,329 |
Nontransaction accounts | $621,957,000 | 776 |
Money market deposit accounts (MMDAs) | $88,235,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $176,717,000 | 524 |
Total time deposits | $357,005,000 | 692 |
Total time and savings deposits | $641,489,000 | 784 |
Noninterest-bearing deposits | $110,098,000 | 572 |
Interest-bearing deposits | $566,210,000 | 841 |
Retail deposits | $591,633,000 | 728 |
Estimated insured deposits | $626,285,000 | 704 |
IRAs and Keogh plan accounts | $29,065,000 | 1,018 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $724,765,000 | 753 |
Deposits held in domestic offices | $724,765,000 | 750 |
Individuals, partnerships, and corporations | $686,343,000 | 741 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $38,385,000 | 849 |
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 | $56,454,000 | 1,503 |
Demand deposits | $37,951,000 | 1,104 |
Nontransaction accounts | $668,311,000 | 732 |
Money market deposit accounts (MMDAs) | $101,502,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $168,219,000 | 532 |
Total time deposits | $398,591,000 | 638 |
Total time and savings deposits | $686,814,000 | 741 |
Noninterest-bearing deposits | $116,714,000 | 544 |
Interest-bearing deposits | $608,051,000 | 781 |
Retail deposits | $603,086,000 | 726 |
Estimated insured deposits | $667,166,000 | 646 |
IRAs and Keogh plan accounts | $28,212,000 | 1,041 |
Brokered deposits | $25,108,000 | 1,278 |
Fully insured brokered deposits | $25,108,000 | 1,011 |
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 | $758,291,000 | 729 |
Deposits held in domestic offices | $758,291,000 | 727 |
Individuals, partnerships, and corporations | $717,771,000 | 714 |
U.S. Government | $62,000 | 622 |
States and political subdivisions in the U.S. | $40,458,000 | 799 |
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 | $56,441,000 | 1,520 |
Demand deposits | $36,292,000 | 1,202 |
Nontransaction accounts | $701,850,000 | 696 |
Money market deposit accounts (MMDAs) | $112,100,000 | 992 |
Other savings deposits (excluding MMDAs) | $168,742,000 | 511 |
Total time deposits | $421,006,000 | 619 |
Total time and savings deposits | $721,999,000 | 701 |
Noninterest-bearing deposits | $110,629,000 | 559 |
Interest-bearing deposits | $647,662,000 | 740 |
Retail deposits | $625,170,000 | 706 |
Estimated insured deposits | $655,877,000 | 586 |
IRAs and Keogh plan accounts | $8,352,000 | 3,138 |
Brokered deposits | $68,276,000 | 669 |
Fully insured brokered deposits | $68,276,000 | 570 |
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 | $826,993,000 | 652 |
Deposits held in domestic offices | $826,993,000 | 651 |
Individuals, partnerships, and corporations | $785,929,000 | 644 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $41,019,000 | 806 |
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 | $57,857,000 | 1,424 |
Demand deposits | $38,221,000 | 1,088 |
Nontransaction accounts | $769,136,000 | 635 |
Money market deposit accounts (MMDAs) | $120,557,000 | 931 |
Other savings deposits (excluding MMDAs) | $170,591,000 | 498 |
Total time deposits | $477,988,000 | 553 |
Total time and savings deposits | $788,772,000 | 635 |
Noninterest-bearing deposits | $114,470,000 | 538 |
Interest-bearing deposits | $712,523,000 | 660 |
Retail deposits | $656,906,000 | 670 |
Estimated insured deposits | $689,499,000 | 560 |
IRAs and Keogh plan accounts | $27,677,000 | 1,009 |
Brokered deposits | $84,976,000 | 591 |
Fully insured brokered deposits | $84,976,000 | 510 |
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 | $825,737,000 | 627 |
Deposits held in domestic offices | $825,737,000 | 625 |
Individuals, partnerships, and corporations | $783,682,000 | 613 |
U.S. Government | $181,000 | 508 |
States and political subdivisions in the U.S. | $41,874,000 | 786 |
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 | $57,874,000 | 1,373 |
Demand deposits | $36,329,000 | 1,186 |
Nontransaction accounts | $767,863,000 | 607 |
Money market deposit accounts (MMDAs) | $125,222,000 | 878 |
Other savings deposits (excluding MMDAs) | $169,106,000 | 478 |
Total time deposits | $473,534,000 | 547 |
Total time and savings deposits | $789,408,000 | 604 |
Noninterest-bearing deposits | $106,654,000 | 578 |
Interest-bearing deposits | $719,083,000 | 621 |
Retail deposits | $652,100,000 | 642 |
Estimated insured deposits | $681,299,000 | 541 |
IRAs and Keogh plan accounts | $25,684,000 | 1,046 |
Brokered deposits | $101,973,000 | 510 |
Fully insured brokered deposits | $101,973,000 | 473 |
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 | $736,238,000 | 695 |
Deposits held in domestic offices | $736,238,000 | 692 |
Individuals, partnerships, and corporations | $689,337,000 | 693 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $46,868,000 | 632 |
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 | $61,255,000 | 1,199 |
Demand deposits | $39,831,000 | 1,010 |
Nontransaction accounts | $674,983,000 | 676 |
Money market deposit accounts (MMDAs) | $130,193,000 | 866 |
Other savings deposits (excluding MMDAs) | $176,521,000 | 449 |
Total time deposits | $368,268,000 | 682 |
Total time and savings deposits | $696,407,000 | 675 |
Noninterest-bearing deposits | $115,632,000 | 504 |
Interest-bearing deposits | $620,606,000 | 716 |
Retail deposits | $583,006,000 | 714 |
Estimated insured deposits | $544,317,000 | 666 |
IRAs and Keogh plan accounts | $20,334,000 | 1,282 |
Brokered deposits | $51,304,000 | 762 |
Fully insured brokered deposits | $51,304,000 | 706 |
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 | $720,593,000 | 703 |
Deposits held in domestic offices | $720,593,000 | 700 |
Individuals, partnerships, and corporations | $665,512,000 | 709 |
U.S. Government | $49,000 | 831 |
States and political subdivisions in the U.S. | $55,032,000 | 529 |
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 | $62,716,000 | 1,201 |
Demand deposits | $40,934,000 | 1,023 |
Nontransaction accounts | $657,877,000 | 684 |
Money market deposit accounts (MMDAs) | $147,479,000 | 796 |
Other savings deposits (excluding MMDAs) | $187,155,000 | 423 |
Total time deposits | $323,243,000 | 762 |
Total time and savings deposits | $679,659,000 | 685 |
Noninterest-bearing deposits | $121,649,000 | 501 |
Interest-bearing deposits | $598,944,000 | 731 |
Retail deposits | $552,185,000 | 739 |
Estimated insured deposits | $528,002,000 | 665 |
IRAs and Keogh plan accounts | $20,598,000 | 1,261 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $773,090,000 | 652 |
Deposits held in domestic offices | $773,090,000 | 650 |
Individuals, partnerships, and corporations | $727,491,000 | 644 |
U.S. Government | $113,000 | 498 |
States and political subdivisions in the U.S. | $45,486,000 | 671 |
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 | $62,448,000 | 1,180 |
Demand deposits | $40,839,000 | 1,011 |
Nontransaction accounts | $710,642,000 | 638 |
Money market deposit accounts (MMDAs) | $159,460,000 | 752 |
Other savings deposits (excluding MMDAs) | $188,402,000 | 417 |
Total time deposits | $362,780,000 | 668 |
Total time and savings deposits | $732,251,000 | 633 |
Noninterest-bearing deposits | $122,965,000 | 491 |
Interest-bearing deposits | $650,125,000 | 675 |
Retail deposits | $588,813,000 | 689 |
Estimated insured deposits | $553,356,000 | 626 |
IRAs and Keogh plan accounts | $22,804,000 | 1,132 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $799,929,000 | 630 |
Deposits held in domestic offices | $799,929,000 | 628 |
Individuals, partnerships, and corporations | $754,173,000 | 628 |
U.S. Government | $195,000 | 516 |
States and political subdivisions in the U.S. | $45,561,000 | 655 |
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 | $56,519,000 | 1,438 |
Demand deposits | $35,210,000 | 1,265 |
Nontransaction accounts | $743,410,000 | 607 |
Money market deposit accounts (MMDAs) | $163,433,000 | 735 |
Other savings deposits (excluding MMDAs) | $178,794,000 | 433 |
Total time deposits | $401,183,000 | 598 |
Total time and savings deposits | $764,719,000 | 606 |
Noninterest-bearing deposits | $104,435,000 | 596 |
Interest-bearing deposits | $695,494,000 | 629 |
Retail deposits | $596,374,000 | 683 |
Estimated insured deposits | $754,367,000 | 433 |
IRAs and Keogh plan accounts | $23,175,000 | 1,099 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $829,639,000 | 596 |
Deposits held in domestic offices | $829,639,000 | 593 |
Individuals, partnerships, and corporations | $811,680,000 | 577 |
U.S. Government | $103,000 | 534 |
States and political subdivisions in the U.S. | $17,856,000 | 1,606 |
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 | $63,499,000 | 1,117 |
Demand deposits | $41,311,000 | 1,014 |
Nontransaction accounts | $766,140,000 | 583 |
Money market deposit accounts (MMDAs) | $158,116,000 | 749 |
Other savings deposits (excluding MMDAs) | $205,096,000 | 380 |
Total time deposits | $402,928,000 | 591 |
Total time and savings deposits | $788,328,000 | 578 |
Noninterest-bearing deposits | $131,519,000 | 466 |
Interest-bearing deposits | $698,120,000 | 618 |
Retail deposits | $654,259,000 | 616 |
Estimated insured deposits | $811,783,000 | 404 |
IRAs and Keogh plan accounts | $21,448,000 | 1,193 |
Brokered deposits | $41,774,000 | 646 |
Fully insured brokered deposits | $41,774,000 | 589 |
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 | $851,415,000 | 603 |
Deposits held in domestic offices | $851,415,000 | 600 |
Individuals, partnerships, and corporations | $832,287,000 | 577 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $19,125,000 | 1,489 |
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 | $65,531,000 | 1,170 |
Demand deposits | $43,781,000 | 1,042 |
Nontransaction accounts | $785,884,000 | 576 |
Money market deposit accounts (MMDAs) | $160,247,000 | 750 |
Other savings deposits (excluding MMDAs) | $209,905,000 | 383 |
Total time deposits | $415,732,000 | 581 |
Total time and savings deposits | $807,634,000 | 574 |
Noninterest-bearing deposits | $126,946,000 | 508 |
Interest-bearing deposits | $724,469,000 | 611 |
Retail deposits | $681,288,000 | 611 |
Estimated insured deposits | $832,289,000 | 403 |
IRAs and Keogh plan accounts | $21,467,000 | 1,195 |
Brokered deposits | $55,424,000 | 544 |
Fully insured brokered deposits | $55,424,000 | 488 |
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 | $868,782,000 | 581 |
Deposits held in domestic offices | $868,782,000 | 579 |
Individuals, partnerships, and corporations | $849,487,000 | 559 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $19,284,000 | 1,515 |
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 | $72,365,000 | 1,044 |
Demand deposits | $43,781,000 | 1,065 |
Nontransaction accounts | $796,417,000 | 567 |
Money market deposit accounts (MMDAs) | $158,049,000 | 745 |
Other savings deposits (excluding MMDAs) | $222,292,000 | 367 |
Total time deposits | $416,075,000 | 571 |
Total time and savings deposits | $825,001,000 | 560 |
Noninterest-bearing deposits | $136,196,000 | 486 |
Interest-bearing deposits | $732,586,000 | 600 |
Retail deposits | $703,841,000 | 579 |
Estimated insured deposits | $849,430,000 | 390 |
IRAs and Keogh plan accounts | $19,546,000 | 1,288 |
Brokered deposits | $56,285,000 | 523 |
Fully insured brokered deposits | $56,285,000 | 470 |
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 | $825,077,000 | 601 |
Deposits held in domestic offices | $825,077,000 | 600 |
Individuals, partnerships, and corporations | $806,348,000 | 582 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $18,707,000 | 1,528 |
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 | $64,958,000 | 1,293 |
Demand deposits | $40,528,000 | 1,204 |
Nontransaction accounts | $760,119,000 | 590 |
Money market deposit accounts (MMDAs) | $137,486,000 | 811 |
Other savings deposits (excluding MMDAs) | $212,745,000 | 371 |
Total time deposits | $409,888,000 | 572 |
Total time and savings deposits | $784,549,000 | 585 |
Noninterest-bearing deposits | $132,932,000 | 507 |
Interest-bearing deposits | $692,145,000 | 621 |
Retail deposits | $668,005,000 | 564 |
Estimated insured deposits | $580,381,000 | 583 |
IRAs and Keogh plan accounts | $17,088,000 | 1,434 |
Brokered deposits | $68,385,000 | 447 |
Fully insured brokered deposits | $68,385,000 | 397 |
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 | $806,265,000 | 615 |
Deposits held in domestic offices | $806,265,000 | 613 |
Individuals, partnerships, and corporations | $797,520,000 | 587 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $8,732,000 | 2,752 |
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 | $71,119,000 | 1,085 |
Demand deposits | $47,555,000 | 1,008 |
Nontransaction accounts | $735,146,000 | 595 |
Money market deposit accounts (MMDAs) | $134,305,000 | 828 |
Other savings deposits (excluding MMDAs) | $203,380,000 | 393 |
Total time deposits | $397,461,000 | 575 |
Total time and savings deposits | $758,710,000 | 590 |
Noninterest-bearing deposits | $137,588,000 | 498 |
Interest-bearing deposits | $668,677,000 | 635 |
Retail deposits | $670,466,000 | 549 |
Estimated insured deposits | $565,795,000 | 603 |
IRAs and Keogh plan accounts | $17,685,000 | 1,382 |
Brokered deposits | $87,353,000 | 357 |
Fully insured brokered deposits | $87,353,000 | 322 |
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 | $749,989,000 | 648 |
Deposits held in domestic offices | $749,989,000 | 647 |
Individuals, partnerships, and corporations | $738,724,000 | 624 |
U.S. Government | $74,000 | 745 |
States and political subdivisions in the U.S. | $11,191,000 | 2,286 |
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 | $76,880,000 | 1,085 |
Demand deposits | $50,146,000 | 1,025 |
Nontransaction accounts | $673,109,000 | 632 |
Money market deposit accounts (MMDAs) | $129,718,000 | 836 |
Other savings deposits (excluding MMDAs) | $217,400,000 | 372 |
Total time deposits | $325,991,000 | 680 |
Total time and savings deposits | $699,843,000 | 630 |
Noninterest-bearing deposits | $147,190,000 | 475 |
Interest-bearing deposits | $602,799,000 | 695 |
Retail deposits | $630,430,000 | 591 |
Estimated insured deposits | $592,296,000 | 557 |
IRAs and Keogh plan accounts | $16,312,000 | 1,479 |
Brokered deposits | $48,525,000 | 570 |
Fully insured brokered deposits | $48,525,000 | 507 |
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 | $746,828,000 | 642 |
Deposits held in domestic offices | $746,828,000 | 641 |
Individuals, partnerships, and corporations | $732,468,000 | 615 |
U.S. Government | $125,000 | 512 |
States and political subdivisions in the U.S. | $14,235,000 | 1,899 |
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 | $75,857,000 | 1,164 |
Demand deposits | $51,189,000 | 1,026 |
Nontransaction accounts | $670,971,000 | 622 |
Money market deposit accounts (MMDAs) | $90,828,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $237,749,000 | 336 |
Total time deposits | $342,393,000 | 607 |
Total time and savings deposits | $695,639,000 | 623 |
Noninterest-bearing deposits | $135,932,000 | 505 |
Interest-bearing deposits | $610,896,000 | 676 |
Retail deposits | $572,975,000 | 646 |
Estimated insured deposits | $556,812,000 | 588 |
IRAs and Keogh plan accounts | $16,071,000 | 1,473 |
Brokered deposits | $40,899,000 | 604 |
Fully insured brokered deposits | $40,899,000 | 542 |
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 | $705,784,000 | 668 |
Deposits held in domestic offices | $705,784,000 | 666 |
Individuals, partnerships, and corporations | $682,291,000 | 644 |
U.S. Government | $173,000 | 669 |
States and political subdivisions in the U.S. | $23,320,000 | 1,156 |
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 | $68,186,000 | 1,417 |
Demand deposits | $41,441,000 | 1,381 |
Nontransaction accounts | $637,598,000 | 639 |
Money market deposit accounts (MMDAs) | $80,046,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $237,653,000 | 328 |
Total time deposits | $319,899,000 | 633 |
Total time and savings deposits | $664,343,000 | 637 |
Noninterest-bearing deposits | $132,678,000 | 531 |
Interest-bearing deposits | $573,106,000 | 703 |
Retail deposits | $536,996,000 | 687 |
Estimated insured deposits | $512,651,000 | 640 |
IRAs and Keogh plan accounts | $14,412,000 | 1,604 |
Brokered deposits | $42,162,000 | 539 |
Fully insured brokered deposits | $42,162,000 | 481 |
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 | $656,904,000 | 699 |
Deposits held in domestic offices | $656,904,000 | 697 |
Individuals, partnerships, and corporations | $638,259,000 | 673 |
U.S. Government | $84,000 | 722 |
States and political subdivisions in the U.S. | $18,561,000 | 1,392 |
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 | $79,335,000 | 1,127 |
Demand deposits | $46,713,000 | 1,179 |
Nontransaction accounts | $577,569,000 | 677 |
Money market deposit accounts (MMDAs) | $95,335,000 | 993 |
Other savings deposits (excluding MMDAs) | $248,055,000 | 313 |
Total time deposits | $234,178,000 | 872 |
Total time and savings deposits | $610,191,000 | 671 |
Noninterest-bearing deposits | $135,156,000 | 515 |
Interest-bearing deposits | $521,748,000 | 750 |
Retail deposits | $549,562,000 | 650 |
Estimated insured deposits | $488,005,000 | 655 |
IRAs and Keogh plan accounts | $12,792,000 | 1,784 |
Brokered deposits | $15,000,000 | 1,024 |
Fully insured brokered deposits | $15,000,000 | 903 |
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 | $625,461,000 | 710 |
Deposits held in domestic offices | $625,461,000 | 708 |
Individuals, partnerships, and corporations | $592,316,000 | 707 |
U.S. Government | $67,000 | 778 |
States and political subdivisions in the U.S. | $33,078,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,797,000 | 1,169 |
Demand deposits | $53,342,000 | 999 |
Nontransaction accounts | $545,664,000 | 689 |
Money market deposit accounts (MMDAs) | $63,298,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $237,501,000 | 317 |
Total time deposits | $244,864,000 | 784 |
Total time and savings deposits | $572,119,000 | 695 |
Noninterest-bearing deposits | $145,184,000 | 468 |
Interest-bearing deposits | $480,277,000 | 789 |
Retail deposits | $514,534,000 | 688 |
Estimated insured deposits | $478,577,000 | 652 |
IRAs and Keogh plan accounts | $12,307,000 | 1,837 |
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 | $639,462,000 | 691 |
Deposits held in domestic offices | $639,462,000 | 689 |
Individuals, partnerships, and corporations | $606,954,000 | 671 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $32,465,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,828,000 | 1,232 |
Demand deposits | $46,603,000 | 1,154 |
Nontransaction accounts | $561,634,000 | 653 |
Money market deposit accounts (MMDAs) | $33,812,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $250,548,000 | 297 |
Total time deposits | $277,274,000 | 639 |
Total time and savings deposits | $592,859,000 | 656 |
Noninterest-bearing deposits | $133,044,000 | 484 |
Interest-bearing deposits | $506,417,000 | 743 |
Retail deposits | $508,817,000 | 696 |
Estimated insured deposits | $488,670,000 | 635 |
IRAs and Keogh plan accounts | $12,786,000 | 1,766 |
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 | $597,842,000 | 737 |
Deposits held in domestic offices | $597,842,000 | 734 |
Individuals, partnerships, and corporations | $566,356,000 | 735 |
U.S. Government | $106,000 | 805 |
States and political subdivisions in the U.S. | $31,373,000 | 786 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,918,000 | 1,463 |
Demand deposits | $40,553,000 | 1,373 |
Nontransaction accounts | $528,924,000 | 683 |
Money market deposit accounts (MMDAs) | $37,110,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $240,107,000 | 309 |
Total time deposits | $251,706,000 | 698 |
Total time and savings deposits | $557,289,000 | 693 |
Noninterest-bearing deposits | $120,300,000 | 535 |
Interest-bearing deposits | $477,543,000 | 784 |
Retail deposits | $481,560,000 | 726 |
Estimated insured deposits | $458,681,000 | 681 |
IRAs and Keogh plan accounts | $12,046,000 | 1,863 |
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 | $556,156,000 | 785 |
Deposits held in domestic offices | $556,156,000 | 781 |
Individuals, partnerships, and corporations | $522,536,000 | 775 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $33,567,000 | 702 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,875,000 | 1,351 |
Demand deposits | $41,273,000 | 1,301 |
Nontransaction accounts | $484,281,000 | 736 |
Money market deposit accounts (MMDAs) | $42,766,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $226,012,000 | 322 |
Total time deposits | $215,503,000 | 815 |
Total time and savings deposits | $514,883,000 | 743 |
Noninterest-bearing deposits | $111,405,000 | 552 |
Interest-bearing deposits | $444,751,000 | 824 |
Retail deposits | $451,015,000 | 764 |
Estimated insured deposits | $419,173,000 | 736 |
IRAs and Keogh plan accounts | $11,156,000 | 2,011 |
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 | $522,654,000 | 823 |
Deposits held in domestic offices | $522,654,000 | 819 |
Individuals, partnerships, and corporations | $488,245,000 | 819 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $34,354,000 | 686 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,290,000 | 1,448 |
Demand deposits | $39,256,000 | 1,399 |
Nontransaction accounts | $454,364,000 | 770 |
Money market deposit accounts (MMDAs) | $39,458,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $227,976,000 | 315 |
Total time deposits | $186,930,000 | 938 |
Total time and savings deposits | $483,398,000 | 768 |
Noninterest-bearing deposits | $107,806,000 | 570 |
Interest-bearing deposits | $414,848,000 | 862 |
Retail deposits | $440,333,000 | 786 |
Estimated insured deposits | $395,107,000 | 778 |
IRAs and Keogh plan accounts | $11,207,000 | 2,023 |
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 | $515,124,000 | 845 |
Deposits held in domestic offices | $515,124,000 | 842 |
Individuals, partnerships, and corporations | $480,735,000 | 834 |
U.S. Government | $82,000 | 731 |
States and political subdivisions in the U.S. | $34,300,000 | 696 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,241,000 | 1,580 |
Demand deposits | $36,714,000 | 1,464 |
Nontransaction accounts | $450,883,000 | 784 |
Money market deposit accounts (MMDAs) | $38,666,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $215,081,000 | 315 |
Total time deposits | $197,135,000 | 881 |
Total time and savings deposits | $478,410,000 | 788 |
Noninterest-bearing deposits | $98,251,000 | 609 |
Interest-bearing deposits | $416,873,000 | 873 |
Retail deposits | $434,851,000 | 800 |
Estimated insured deposits | $398,560,000 | 783 |
IRAs and Keogh plan accounts | $11,101,000 | 2,045 |
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 | $475,806,000 | 900 |
Deposits held in domestic offices | $475,806,000 | 898 |
Individuals, partnerships, and corporations | $440,764,000 | 892 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $34,967,000 | 680 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,638,000 | 1,840 |
Demand deposits | $26,644,000 | 1,971 |
Nontransaction accounts | $423,168,000 | 690 |
Money market deposit accounts (MMDAs) | $36,564,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $188,609,000 | 311 |
Total time deposits | $197,995,000 | 705 |
Total time and savings deposits | $449,162,000 | 842 |
Noninterest-bearing deposits | $75,802,000 | 778 |
Interest-bearing deposits | $400,004,000 | 905 |
Retail deposits | $395,577,000 | 872 |
Estimated insured deposits | $380,773,000 | 819 |
IRAs and Keogh plan accounts | $10,977,000 | 2,080 |
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 | $436,292,000 | 989 |
Deposits held in domestic offices | $436,292,000 | 986 |
Individuals, partnerships, and corporations | $402,662,000 | 990 |
U.S. Government | $155,000 | 490 |
States and political subdivisions in the U.S. | $33,468,000 | 679 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,402,000 | 1,872 |
Demand deposits | $28,141,000 | 1,832 |
Nontransaction accounts | $385,890,000 | 768 |
Money market deposit accounts (MMDAs) | $38,673,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $167,288,000 | 369 |
Total time deposits | $179,929,000 | 838 |
Total time and savings deposits | $408,151,000 | 936 |
Noninterest-bearing deposits | $37,003,000 | 1,619 |
Interest-bearing deposits | $399,289,000 | 928 |
Retail deposits | $364,091,000 | 973 |
Estimated insured deposits | $367,225,000 | 871 |
IRAs and Keogh plan accounts | $10,940,000 | 2,130 |
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 | $426,812,000 | 1,010 |
Deposits held in domestic offices | $426,812,000 | 1,009 |
Individuals, partnerships, and corporations | $401,536,000 | 999 |
U.S. Government | $104,000 | 672 |
States and political subdivisions in the U.S. | $25,165,000 | 907 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,918,000 | 330 |
Demand deposits | $73,279,000 | 549 |
Nontransaction accounts | $252,894,000 | 1,159 |
Money market deposit accounts (MMDAs) | $38,509,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $33,585,000 | 1,399 |
Total time deposits | $180,800,000 | 845 |
Total time and savings deposits | $353,533,000 | 1,059 |
Noninterest-bearing deposits | $80,401,000 | 718 |
Interest-bearing deposits | $346,411,000 | 1,059 |
Retail deposits | $361,165,000 | 977 |
Estimated insured deposits | $364,806,000 | 877 |
IRAs and Keogh plan accounts | $10,507,000 | 2,224 |
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 | $423,831,000 | 983 |
Deposits held in domestic offices | $423,831,000 | 981 |
Individuals, partnerships, and corporations | $402,520,000 | 980 |
U.S. Government | $89,000 | 709 |
States and political subdivisions in the U.S. | $21,215,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,584,000 | 340 |
Demand deposits | $73,726,000 | 505 |
Nontransaction accounts | $262,247,000 | 1,108 |
Money market deposit accounts (MMDAs) | $36,181,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $30,361,000 | 1,475 |
Total time deposits | $195,705,000 | 764 |
Total time and savings deposits | $350,105,000 | 1,070 |
Noninterest-bearing deposits | $73,815,000 | 746 |
Interest-bearing deposits | $350,016,000 | 1,047 |
Retail deposits | $357,173,000 | 966 |
Estimated insured deposits | $371,703,000 | 855 |
IRAs and Keogh plan accounts | $10,673,000 | 2,164 |
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 | $401,154,000 | 1,027 |
Deposits held in domestic offices | $401,154,000 | 1,025 |
Individuals, partnerships, and corporations | $383,918,000 | 997 |
U.S. Government | $256,000 | 549 |
States and political subdivisions in the U.S. | $16,973,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,187,000 | 447 |
Demand deposits | $62,308,000 | 630 |
Nontransaction accounts | $271,967,000 | 1,037 |
Money market deposit accounts (MMDAs) | $36,644,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $30,053,000 | 1,414 |
Total time deposits | $205,270,000 | 719 |
Total time and savings deposits | $338,846,000 | 1,077 |
Noninterest-bearing deposits | $62,505,000 | 870 |
Interest-bearing deposits | $338,649,000 | 1,055 |
Retail deposits | $335,238,000 | 1,020 |
Estimated insured deposits | $358,764,000 | 857 |
IRAs and Keogh plan accounts | $10,668,000 | 2,129 |
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 | $317,653,000 | 1,241 |
Deposits held in domestic offices | $317,653,000 | 1,238 |
Individuals, partnerships, and corporations | $299,482,000 | 1,246 |
U.S. Government | $362,000 | 410 |
States and political subdivisions in the U.S. | $17,802,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,241,000 | 671 |
Demand deposits | $45,702,000 | 908 |
Nontransaction accounts | $224,412,000 | 1,171 |
Money market deposit accounts (MMDAs) | $46,622,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $31,955,000 | 1,230 |
Total time deposits | $145,835,000 | 1,058 |
Total time and savings deposits | $271,951,000 | 1,298 |
Noninterest-bearing deposits | $47,910,000 | 1,086 |
Interest-bearing deposits | $269,743,000 | 1,285 |
Retail deposits | $268,322,000 | 1,226 |
Estimated insured deposits | $269,507,000 | 1,147 |
IRAs and Keogh plan accounts | $8,598,000 | 2,509 |
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 | $250,826,000 | 1,517 |
Deposits held in domestic offices | $250,826,000 | 1,513 |
Individuals, partnerships, and corporations | $242,065,000 | 1,464 |
U.S. Government | $154,000 | 810 |
States and political subdivisions in the U.S. | $8,506,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,291 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,757,000 | 1,052 |
Demand deposits | $30,203,000 | 1,485 |
Nontransaction accounts | $183,069,000 | 1,365 |
Money market deposit accounts (MMDAs) | $32,746,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 2,108 |
Total time deposits | $136,087,000 | 1,145 |
Total time and savings deposits | $220,623,000 | 1,511 |
Noninterest-bearing deposits | $30,203,000 | 1,689 |
Interest-bearing deposits | $220,623,000 | 1,499 |
Retail deposits | $209,394,000 | 1,516 |
Estimated insured deposits | $217,471,000 | 1,424 |
IRAs and Keogh plan accounts | $6,648,000 | 3,052 |
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 | $195,284,000 | 1,940 |
Deposits held in domestic offices | $195,284,000 | 1,935 |
Individuals, partnerships, and corporations | $194,726,000 | 1,822 |
U.S. Government | $152,000 | 738 |
States and political subdivisions in the U.S. | $308,000 | 7,670 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,587,000 | 1,045 |
Demand deposits | $23,748,000 | 1,930 |
Nontransaction accounts | $126,697,000 | 1,843 |
Money market deposit accounts (MMDAs) | $29,388,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 2,108 |
Total time deposits | $81,852,000 | 1,831 |
Total time and savings deposits | $171,536,000 | 1,897 |
Noninterest-bearing deposits | $23,748,000 | 2,096 |
Interest-bearing deposits | $171,536,000 | 1,899 |
Retail deposits | $173,026,000 | 1,874 |
Estimated insured deposits | $177,705,000 | 1,760 |
IRAs and Keogh plan accounts | $4,368,000 | 4,285 |
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 | $135,950,000 | 2,801 |
Deposits held in domestic offices | $135,950,000 | 2,797 |
Individuals, partnerships, and corporations | $135,744,000 | 2,611 |
U.S. Government | $111,000 | 1,267 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,868,000 | 1,223 |
Demand deposits | $21,913,000 | 2,152 |
Nontransaction accounts | $71,082,000 | 3,187 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 2,431 |
Total time deposits | $51,721,000 | 2,943 |
Total time and savings deposits | $114,037,000 | 2,855 |
Noninterest-bearing deposits | $21,913,000 | 2,309 |
Interest-bearing deposits | $114,037,000 | 2,871 |
Retail deposits | $123,301,000 | 2,643 |
Estimated insured deposits | $122,287,000 | 2,575 |
IRAs and Keogh plan accounts | $2,207,000 | 6,529 |
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 | $103,630,000 | 3,568 |
Deposits held in domestic offices | $103,630,000 | 3,560 |
Individuals, partnerships, and corporations | $103,007,000 | 3,318 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,901 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,133,000 | 2,444 |
Demand deposits | $12,990,000 | 3,312 |
Nontransaction accounts | $68,497,000 | 3,261 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,028 |
Total time deposits | $54,955,000 | 2,768 |
Total time and savings deposits | $90,640,000 | 3,492 |
Noninterest-bearing deposits | $12,992,000 | 3,514 |
Interest-bearing deposits | $90,638,000 | 3,516 |
Retail deposits | $91,909,000 | 3,490 |
Estimated insured deposits | $99,050,000 | 3,187 |
IRAs and Keogh plan accounts | $1,722,000 | 7,497 |
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 | $77,746,000 | 4,762 |
Deposits held in domestic offices | $77,746,000 | 4,750 |
Individuals, partnerships, and corporations | $77,657,000 | 4,425 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,503 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,264,000 | 4,750 |
Demand deposits | $12,843,000 | 3,450 |
Nontransaction accounts | $60,482,000 | 3,720 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 3,694 |
Total time deposits | $49,451,000 | 3,062 |
Total time and savings deposits | $64,903,000 | 4,803 |
Noninterest-bearing deposits | $12,843,000 | 3,638 |
Interest-bearing deposits | $64,903,000 | 4,856 |
Retail deposits | $68,882,000 | 4,695 |
Estimated insured deposits | $71,759,000 | 4,483 |
IRAs and Keogh plan accounts | $1,187,000 | 8,824 |
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 | $46,977,000 | 7,042 |
Deposits held in domestic offices | $46,977,000 | 7,037 |
Individuals, partnerships, and corporations | $46,789,000 | 6,635 |
U.S. Government | $131,000 | 2,886 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,520 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,006,000 | 5,616 |
Demand deposits | $10,166,000 | 4,179 |
Nontransaction accounts | $32,971,000 | 5,959 |
Money market deposit accounts (MMDAs) | $3,521,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,113 |
Total time deposits | $21,942,000 | 6,043 |
Total time and savings deposits | $36,811,000 | 7,326 |
Noninterest-bearing deposits | $10,166,000 | 4,395 |
Interest-bearing deposits | $36,811,000 | 7,417 |
Retail deposits | $43,466,000 | 6,832 |
Estimated insured deposits | $44,245,000 | 6,758 |
IRAs and Keogh plan accounts | $1,138,000 | 9,295 |
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 | $39,441,000 | 7,890 |
Deposits held in domestic offices | $39,441,000 | 7,881 |
Individuals, partnerships, and corporations | $39,323,000 | 7,476 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,965 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,973,000 | 6,792 |
Demand deposits | $7,553,000 | 5,274 |
Nontransaction accounts | $28,468,000 | 6,495 |
Money market deposit accounts (MMDAs) | $3,815,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,955 |
Total time deposits | $18,135,000 | 6,417 |
Total time and savings deposits | $31,888,000 | 8,065 |
Noninterest-bearing deposits | $7,554,000 | 5,526 |
Interest-bearing deposits | $31,887,000 | 8,152 |
Retail deposits | $36,314,000 | 7,787 |
Estimated insured deposits | $37,027,000 | 7,667 |
IRAs and Keogh plan accounts | $856,000 | 10,264 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,527,000 | 8,475 |
Deposits held in domestic offices | $37,527,000 | 8,469 |
Individuals, partnerships, and corporations | $37,423,000 | 7,950 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 7,249 |
Demand deposits | $7,094,000 | 5,482 |
Nontransaction accounts | $27,317,000 | 6,864 |
Money market deposit accounts (MMDAs) | $3,302,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $7,218,000 | 4,870 |
Total time deposits | $16,797,000 | 6,770 |
Total time and savings deposits | $30,433,000 | 8,555 |
Noninterest-bearing deposits | $7,094,000 | 5,780 |
Interest-bearing deposits | $30,433,000 | 8,719 |
Retail deposits | $35,519,000 | 8,268 |
Estimated insured deposits | $36,086,000 | 8,131 |
IRAs and Keogh plan accounts | $760,000 | 11,069 |
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 | $35,692,000 | 8,909 |
Deposits held in domestic offices | $35,692,000 | 8,903 |
Individuals, partnerships, and corporations | $35,544,000 | 8,577 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,478 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,044,000 | 7,675 |
Demand deposits | $7,137,000 | 5,333 |
Nontransaction accounts | $26,648,000 | 7,044 |
Money market deposit accounts (MMDAs) | $3,075,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 5,103 |
Total time deposits | $17,391,000 | 6,838 |
Total time and savings deposits | $28,555,000 | 9,278 |
Noninterest-bearing deposits | $7,137,000 | 5,700 |
Interest-bearing deposits | $28,555,000 | 9,273 |
Retail deposits | $33,096,000 | 8,820 |
Estimated insured deposits | $35,192,000 | 8,506 |
IRAs and Keogh plan accounts | $820,000 | 11,405 |
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 |