Home > The National Republic Bank of Chicago > Total Deposits
The National Republic Bank of Chicago, Total Deposits
2014-09-30 | Rank | |
Total deposits | $809,638,000 | 687 |
Deposits held in domestic offices | $809,638,000 | 685 |
Individuals, partnerships, and corporations | $531,405,000 | 943 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,649,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $267,584,000 | 57 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,187,000 | 3,112 |
Demand deposits | $32,993,000 | 2,320 |
Nontransaction accounts | $766,451,000 | 606 |
Money market deposit accounts (MMDAs) | $648,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $25,226,000 | 2,406 |
Total time deposits | $740,578,000 | 199 |
Total time and savings deposits | $776,645,000 | 627 |
Noninterest-bearing deposits | $32,993,000 | 2,688 |
Interest-bearing deposits | $776,645,000 | 568 |
Retail deposits | $469,528,000 | 1,071 |
Estimated insured deposits | $790,694,000 | 532 |
IRAs and Keogh plan accounts | $12,842,000 | 1,906 |
Brokered deposits | $313,803,000 | 131 |
Fully insured brokered deposits | $313,803,000 | 126 |
Deposits obtained via list services, yet not brokered | $278,482,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $915,299,000 | 603 |
Deposits held in domestic offices | $915,299,000 | 602 |
Individuals, partnerships, and corporations | $608,749,000 | 831 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,881,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $288,669,000 | 53 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,211,000 | 3,117 |
Demand deposits | $31,303,000 | 2,418 |
Nontransaction accounts | $872,088,000 | 538 |
Money market deposit accounts (MMDAs) | $1,015,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $29,852,000 | 2,131 |
Total time deposits | $841,221,000 | 186 |
Total time and savings deposits | $883,996,000 | 549 |
Noninterest-bearing deposits | $31,303,000 | 2,786 |
Interest-bearing deposits | $883,996,000 | 488 |
Retail deposits | $513,292,000 | 965 |
Estimated insured deposits | $889,540,000 | 477 |
IRAs and Keogh plan accounts | $13,567,000 | 1,831 |
Brokered deposits | $367,838,000 | 110 |
Fully insured brokered deposits | $367,838,000 | 103 |
Deposits obtained via list services, yet not brokered | $310,136,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $931,010,000 | 604 |
Deposits held in domestic offices | $931,010,000 | 603 |
Individuals, partnerships, and corporations | $631,371,000 | 803 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,881,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $280,758,000 | 55 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,298,000 | 3,373 |
Demand deposits | $28,859,000 | 2,576 |
Nontransaction accounts | $891,712,000 | 532 |
Money market deposit accounts (MMDAs) | $906,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $28,545,000 | 2,204 |
Total time deposits | $862,262,000 | 180 |
Total time and savings deposits | $902,151,000 | 545 |
Noninterest-bearing deposits | $28,859,000 | 2,941 |
Interest-bearing deposits | $902,151,000 | 480 |
Retail deposits | $508,177,000 | 993 |
Estimated insured deposits | $905,612,000 | 475 |
IRAs and Keogh plan accounts | $14,446,000 | 1,753 |
Brokered deposits | $387,421,000 | 106 |
Fully insured brokered deposits | $387,121,000 | 101 |
Deposits obtained via list services, yet not brokered | $302,926,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $976,834,000 | 559 |
Deposits held in domestic offices | $976,834,000 | 557 |
Individuals, partnerships, and corporations | $685,170,000 | 718 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $19,420,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $270,244,000 | 57 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,340,000 | 2,937 |
Demand deposits | $36,441,000 | 2,021 |
Nontransaction accounts | $930,494,000 | 497 |
Money market deposit accounts (MMDAs) | $2,244,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $29,829,000 | 2,115 |
Total time deposits | $898,420,000 | 169 |
Total time and savings deposits | $940,393,000 | 514 |
Noninterest-bearing deposits | $36,441,000 | 2,472 |
Interest-bearing deposits | $940,393,000 | 459 |
Retail deposits | $511,289,000 | 974 |
Estimated insured deposits | $944,546,000 | 457 |
IRAs and Keogh plan accounts | $15,002,000 | 1,719 |
Brokered deposits | $426,890,000 | 95 |
Fully insured brokered deposits | $426,890,000 | 92 |
Deposits obtained via list services, yet not brokered | $293,308,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,004,886,000 | 532 |
Deposits held in domestic offices | $1,004,886,000 | 529 |
Individuals, partnerships, and corporations | $715,186,000 | 686 |
U.S. Government | $3,000,000 | 73 |
States and political subdivisions in the U.S. | $23,028,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $263,672,000 | 58 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,732,000 | 3,388 |
Demand deposits | $27,547,000 | 2,615 |
Nontransaction accounts | $967,154,000 | 481 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $37,130,000 | 1,867 |
Total time deposits | $924,818,000 | 165 |
Total time and savings deposits | $977,339,000 | 491 |
Noninterest-bearing deposits | $27,547,000 | 3,008 |
Interest-bearing deposits | $977,339,000 | 443 |
Retail deposits | $509,487,000 | 969 |
Estimated insured deposits | $966,056,000 | 439 |
IRAs and Keogh plan accounts | $15,094,000 | 1,747 |
Brokered deposits | $454,577,000 | 94 |
Fully insured brokered deposits | $454,577,000 | 92 |
Deposits obtained via list services, yet not brokered | $291,095,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,015,672,000 | 525 |
Deposits held in domestic offices | $1,015,672,000 | 522 |
Individuals, partnerships, and corporations | $779,576,000 | 619 |
U.S. Government | $3,000,000 | 72 |
States and political subdivisions in the U.S. | $18,710,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $214,386,000 | 67 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,201,000 | 3,339 |
Demand deposits | $28,000,000 | 2,516 |
Nontransaction accounts | $977,471,000 | 477 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $37,534,000 | 1,859 |
Total time deposits | $935,608,000 | 167 |
Total time and savings deposits | $987,672,000 | 486 |
Noninterest-bearing deposits | $28,000,000 | 2,910 |
Interest-bearing deposits | $987,672,000 | 439 |
Retail deposits | $448,736,000 | 1,091 |
Estimated insured deposits | $970,155,000 | 437 |
IRAs and Keogh plan accounts | $13,936,000 | 1,900 |
Brokered deposits | $525,449,000 | 88 |
Fully insured brokered deposits | $525,449,000 | 83 |
Deposits obtained via list services, yet not brokered | $236,743,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $996,079,000 | 543 |
Deposits held in domestic offices | $996,079,000 | 541 |
Individuals, partnerships, and corporations | $780,505,000 | 624 |
U.S. Government | $6,750,000 | 50 |
States and political subdivisions in the U.S. | $22,703,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $186,121,000 | 75 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,728,000 | 3,490 |
Demand deposits | $26,645,000 | 2,650 |
Nontransaction accounts | $959,351,000 | 493 |
Money market deposit accounts (MMDAs) | $3,383,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $31,365,000 | 2,068 |
Total time deposits | $924,602,000 | 172 |
Total time and savings deposits | $969,434,000 | 499 |
Noninterest-bearing deposits | $26,046,000 | 3,116 |
Interest-bearing deposits | $970,033,000 | 449 |
Retail deposits | $397,702,000 | 1,268 |
Estimated insured deposits | $954,039,000 | 443 |
IRAs and Keogh plan accounts | $12,076,000 | 2,180 |
Brokered deposits | $555,258,000 | 81 |
Fully insured brokered deposits | $555,258,000 | 78 |
Deposits obtained via list services, yet not brokered | $216,320,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,019,058,000 | 530 |
Deposits held in domestic offices | $1,019,058,000 | 529 |
Individuals, partnerships, and corporations | $778,010,000 | 627 |
U.S. Government | $8,500,000 | 39 |
States and political subdivisions in the U.S. | $26,508,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $206,040,000 | 73 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,704,000 | 2,855 |
Demand deposits | $36,257,000 | 1,973 |
Nontransaction accounts | $972,354,000 | 486 |
Money market deposit accounts (MMDAs) | $1,145,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $31,481,000 | 2,014 |
Total time deposits | $939,727,000 | 178 |
Total time and savings deposits | $982,801,000 | 492 |
Noninterest-bearing deposits | $36,257,000 | 2,439 |
Interest-bearing deposits | $982,801,000 | 443 |
Retail deposits | $412,582,000 | 1,222 |
Estimated insured deposits | $986,637,000 | 448 |
IRAs and Keogh plan accounts | $11,370,000 | 2,318 |
Brokered deposits | $565,780,000 | 85 |
Fully insured brokered deposits | $565,780,000 | 80 |
Deposits obtained via list services, yet not brokered | $241,048,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,077,423,000 | 507 |
Deposits held in domestic offices | $1,077,423,000 | 504 |
Individuals, partnerships, and corporations | $813,171,000 | 600 |
U.S. Government | $12,250,000 | 28 |
States and political subdivisions in the U.S. | $28,170,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $223,832,000 | 65 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,241,000 | 2,997 |
Demand deposits | $30,683,000 | 2,183 |
Nontransaction accounts | $1,036,182,000 | 462 |
Money market deposit accounts (MMDAs) | $1,210,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $28,647,000 | 2,118 |
Total time deposits | $1,006,325,000 | 169 |
Total time and savings deposits | $1,046,740,000 | 468 |
Noninterest-bearing deposits | $30,683,000 | 2,659 |
Interest-bearing deposits | $1,046,740,000 | 421 |
Retail deposits | $420,020,000 | 1,180 |
Estimated insured deposits | $1,042,074,000 | 427 |
IRAs and Keogh plan accounts | $10,559,000 | 2,523 |
Brokered deposits | $614,849,000 | 79 |
Fully insured brokered deposits | $614,849,000 | 75 |
Deposits obtained via list services, yet not brokered | $268,572,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,113,253,000 | 486 |
Deposits held in domestic offices | $1,113,253,000 | 484 |
Individuals, partnerships, and corporations | $830,424,000 | 584 |
U.S. Government | $14,750,000 | 22 |
States and political subdivisions in the U.S. | $38,965,000 | 989 |
Commercial banks and other depository institutions in U.S. | $229,114,000 | 60 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,274,000 | 2,915 |
Demand deposits | $32,119,000 | 2,001 |
Nontransaction accounts | $1,070,979,000 | 444 |
Money market deposit accounts (MMDAs) | $932,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $25,786,000 | 2,245 |
Total time deposits | $1,044,262,000 | 166 |
Total time and savings deposits | $1,081,134,000 | 455 |
Noninterest-bearing deposits | $32,119,000 | 2,471 |
Interest-bearing deposits | $1,081,134,000 | 412 |
Retail deposits | $423,535,000 | 1,156 |
Estimated insured deposits | $1,079,739,000 | 415 |
IRAs and Keogh plan accounts | $9,319,000 | 2,782 |
Brokered deposits | $649,359,000 | 77 |
Fully insured brokered deposits | $649,359,000 | 74 |
Deposits obtained via list services, yet not brokered | $280,045,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,158,706,000 | 464 |
Deposits held in domestic offices | $1,158,706,000 | 463 |
Individuals, partnerships, and corporations | $874,074,000 | 553 |
U.S. Government | $14,750,000 | 23 |
States and political subdivisions in the U.S. | $47,819,000 | 792 |
Commercial banks and other depository institutions in U.S. | $222,063,000 | 59 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,536,000 | 2,896 |
Demand deposits | $32,824,000 | 1,939 |
Nontransaction accounts | $1,116,170,000 | 428 |
Money market deposit accounts (MMDAs) | $815,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,454 |
Total time deposits | $1,093,157,000 | 159 |
Total time and savings deposits | $1,125,882,000 | 436 |
Noninterest-bearing deposits | $32,824,000 | 2,449 |
Interest-bearing deposits | $1,125,882,000 | 397 |
Retail deposits | $409,727,000 | 1,218 |
Estimated insured deposits | $1,123,260,000 | 392 |
IRAs and Keogh plan accounts | $8,025,000 | 3,117 |
Brokered deposits | $706,916,000 | 71 |
Fully insured brokered deposits | $706,916,000 | 70 |
Deposits obtained via list services, yet not brokered | $289,401,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,136,088,000 | 465 |
Deposits held in domestic offices | $1,136,088,000 | 464 |
Individuals, partnerships, and corporations | $849,633,000 | 567 |
U.S. Government | $14,750,000 | 20 |
States and political subdivisions in the U.S. | $52,168,000 | 686 |
Commercial banks and other depository institutions in U.S. | $219,537,000 | 51 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,539,000 | 2,110 |
Demand deposits | $35,681,000 | 1,685 |
Nontransaction accounts | $1,080,549,000 | 432 |
Money market deposit accounts (MMDAs) | $1,333,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $20,701,000 | 2,469 |
Total time deposits | $1,058,515,000 | 169 |
Total time and savings deposits | $1,100,407,000 | 439 |
Noninterest-bearing deposits | $35,681,000 | 2,208 |
Interest-bearing deposits | $1,100,407,000 | 405 |
Retail deposits | $413,783,000 | 1,179 |
Estimated insured deposits | $1,092,268,000 | 395 |
IRAs and Keogh plan accounts | $7,041,000 | 3,432 |
Brokered deposits | $680,814,000 | 74 |
Fully insured brokered deposits | $680,814,000 | 71 |
Deposits obtained via list services, yet not brokered | $291,421,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,124,767,000 | 477 |
Deposits held in domestic offices | $1,124,767,000 | 475 |
Individuals, partnerships, and corporations | $817,028,000 | 597 |
U.S. Government | $10,000,000 | 35 |
States and political subdivisions in the U.S. | $54,231,000 | 619 |
Commercial banks and other depository institutions in U.S. | $243,508,000 | 46 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,848,000 | 2,139 |
Demand deposits | $32,590,000 | 1,767 |
Nontransaction accounts | $1,071,919,000 | 444 |
Money market deposit accounts (MMDAs) | $1,369,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,518 |
Total time deposits | $1,050,619,000 | 174 |
Total time and savings deposits | $1,092,177,000 | 444 |
Noninterest-bearing deposits | $32,590,000 | 2,297 |
Interest-bearing deposits | $1,092,177,000 | 419 |
Retail deposits | $425,471,000 | 1,123 |
Estimated insured deposits | $1,081,423,000 | 401 |
IRAs and Keogh plan accounts | $6,758,000 | 3,550 |
Brokered deposits | $657,018,000 | 76 |
Fully insured brokered deposits | $657,018,000 | 73 |
Deposits obtained via list services, yet not brokered | $314,546,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,097,323,000 | 489 |
Deposits held in domestic offices | $1,097,323,000 | 487 |
Individuals, partnerships, and corporations | $801,376,000 | 612 |
U.S. Government | $10,000,000 | 34 |
States and political subdivisions in the U.S. | $42,735,000 | 812 |
Commercial banks and other depository institutions in U.S. | $243,212,000 | 47 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,307,000 | 2,051 |
Demand deposits | $33,612,000 | 1,620 |
Nontransaction accounts | $1,044,016,000 | 461 |
Money market deposit accounts (MMDAs) | $1,389,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $16,873,000 | 2,784 |
Total time deposits | $1,025,754,000 | 183 |
Total time and savings deposits | $1,063,711,000 | 455 |
Noninterest-bearing deposits | $33,612,000 | 2,154 |
Interest-bearing deposits | $1,063,711,000 | 424 |
Retail deposits | $411,363,000 | 1,161 |
Estimated insured deposits | $1,057,194,000 | 408 |
IRAs and Keogh plan accounts | $6,695,000 | 3,582 |
Brokered deposits | $645,874,000 | 74 |
Fully insured brokered deposits | $645,874,000 | 71 |
Deposits obtained via list services, yet not brokered | $302,457,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,156,700,000 | 471 |
Deposits held in domestic offices | $1,156,700,000 | 470 |
Individuals, partnerships, and corporations | $829,255,000 | 597 |
U.S. Government | $11,000,000 | 25 |
States and political subdivisions in the U.S. | $40,692,000 | 871 |
Commercial banks and other depository institutions in U.S. | $275,753,000 | 43 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,574,000 | 1,745 |
Demand deposits | $28,807,000 | 1,910 |
Nontransaction accounts | $1,097,126,000 | 439 |
Money market deposit accounts (MMDAs) | $1,691,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $14,036,000 | 3,085 |
Total time deposits | $1,081,399,000 | 182 |
Total time and savings deposits | $1,127,893,000 | 440 |
Noninterest-bearing deposits | $28,807,000 | 2,438 |
Interest-bearing deposits | $1,127,893,000 | 405 |
Retail deposits | $440,637,000 | 1,092 |
Estimated insured deposits | $1,110,058,000 | 394 |
IRAs and Keogh plan accounts | $5,332,000 | 4,126 |
Brokered deposits | $681,230,000 | 76 |
Fully insured brokered deposits | $681,230,000 | 74 |
Deposits obtained via list services, yet not brokered | $333,153,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,127,465,000 | 482 |
Deposits held in domestic offices | $1,127,465,000 | 481 |
Individuals, partnerships, and corporations | $829,369,000 | 599 |
U.S. Government | $9,000,000 | 37 |
States and political subdivisions in the U.S. | $32,098,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $256,998,000 | 43 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,343,000 | 1,747 |
Demand deposits | $48,521,000 | 932 |
Nontransaction accounts | $1,069,122,000 | 449 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $14,946,000 | 2,900 |
Total time deposits | $1,050,913,000 | 187 |
Total time and savings deposits | $1,078,944,000 | 457 |
Noninterest-bearing deposits | $48,521,000 | 1,415 |
Interest-bearing deposits | $1,078,944,000 | 434 |
Retail deposits | $411,089,000 | 1,152 |
Estimated insured deposits | $1,076,982,000 | 402 |
IRAs and Keogh plan accounts | $4,250,000 | 4,661 |
Brokered deposits | $691,859,000 | 75 |
Fully insured brokered deposits | $691,859,000 | 70 |
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 | $1,131,474,000 | 469 |
Deposits held in domestic offices | $1,131,474,000 | 467 |
Individuals, partnerships, and corporations | $818,402,000 | 608 |
U.S. Government | $10,250,000 | 31 |
States and political subdivisions in the U.S. | $24,288,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $278,534,000 | 36 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,018,000 | 1,359 |
Demand deposits | $55,366,000 | 771 |
Nontransaction accounts | $1,065,456,000 | 445 |
Money market deposit accounts (MMDAs) | $23,269,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 2,989 |
Total time deposits | $1,027,962,000 | 195 |
Total time and savings deposits | $1,076,108,000 | 446 |
Noninterest-bearing deposits | $55,366,000 | 1,233 |
Interest-bearing deposits | $1,076,108,000 | 419 |
Retail deposits | $445,157,000 | 1,066 |
Estimated insured deposits | $1,056,571,000 | 387 |
IRAs and Keogh plan accounts | $2,295,000 | 5,975 |
Brokered deposits | $663,461,000 | 75 |
Fully insured brokered deposits | $663,461,000 | 72 |
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 | $1,116,839,000 | 473 |
Deposits held in domestic offices | $1,116,839,000 | 472 |
Individuals, partnerships, and corporations | $799,577,000 | 620 |
U.S. Government | $11,250,000 | 27 |
States and political subdivisions in the U.S. | $23,027,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $282,985,000 | 35 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,930,000 | 2,060 |
Demand deposits | $37,995,000 | 1,189 |
Nontransaction accounts | $1,067,909,000 | 435 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,090 |
Total time deposits | $1,035,570,000 | 195 |
Total time and savings deposits | $1,078,844,000 | 439 |
Noninterest-bearing deposits | $37,995,000 | 1,744 |
Interest-bearing deposits | $1,078,844,000 | 418 |
Retail deposits | $424,078,000 | 1,120 |
Estimated insured deposits | $1,065,359,000 | 384 |
IRAs and Keogh plan accounts | $2,080,000 | 6,158 |
Brokered deposits | $670,453,000 | 78 |
Fully insured brokered deposits | $670,453,000 | 73 |
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 | $1,111,333,000 | 484 |
Deposits held in domestic offices | $1,111,333,000 | 482 |
Individuals, partnerships, and corporations | $804,575,000 | 626 |
U.S. Government | $11,250,000 | 27 |
States and political subdivisions in the U.S. | $27,598,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $267,910,000 | 38 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,800,000 | 1,358 |
Demand deposits | $54,429,000 | 754 |
Nontransaction accounts | $1,046,533,000 | 461 |
Money market deposit accounts (MMDAs) | $880,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,239 |
Total time deposits | $1,033,384,000 | 214 |
Total time and savings deposits | $1,056,904,000 | 467 |
Noninterest-bearing deposits | $54,429,000 | 1,234 |
Interest-bearing deposits | $1,056,905,000 | 444 |
Retail deposits | $405,179,000 | 1,181 |
Estimated insured deposits | $1,050,973,000 | 396 |
IRAs and Keogh plan accounts | $1,549,000 | 6,584 |
Brokered deposits | $681,438,000 | 91 |
Fully insured brokered deposits | $681,438,000 | 85 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,092,610,000 | 494 |
Deposits held in domestic offices | $1,092,610,000 | 492 |
Individuals, partnerships, and corporations | $823,009,000 | 602 |
U.S. Government | $8,000,000 | 38 |
States and political subdivisions in the U.S. | $21,753,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $239,848,000 | 42 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,757,000 | 2,966 |
Demand deposits | $24,292,000 | 2,168 |
Nontransaction accounts | $1,056,853,000 | 449 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $12,767,000 | 3,100 |
Total time deposits | $1,041,677,000 | 217 |
Total time and savings deposits | $1,068,318,000 | 459 |
Noninterest-bearing deposits | $24,292,000 | 2,710 |
Interest-bearing deposits | $1,068,319,000 | 436 |
Retail deposits | $914,233,000 | 473 |
Estimated insured deposits | $1,060,014,000 | 392 |
IRAs and Keogh plan accounts | $1,518,000 | 6,611 |
Brokered deposits | $729,671,000 | 95 |
Fully insured brokered deposits | $729,671,000 | 88 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,034,961,000 | 520 |
Deposits held in domestic offices | $1,034,961,000 | 518 |
Individuals, partnerships, and corporations | $865,071,000 | 581 |
U.S. Government | $4,000,000 | 65 |
States and political subdivisions in the U.S. | $3,117,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $162,773,000 | 61 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,974,000 | 2,461 |
Demand deposits | $27,928,000 | 1,687 |
Nontransaction accounts | $994,987,000 | 489 |
Money market deposit accounts (MMDAs) | $4,331,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,181 |
Total time deposits | $978,382,000 | 255 |
Total time and savings deposits | $1,007,033,000 | 495 |
Noninterest-bearing deposits | $27,928,000 | 2,288 |
Interest-bearing deposits | $1,007,033,000 | 472 |
Retail deposits | $953,868,000 | 455 |
Estimated insured deposits | $1,003,633,000 | 416 |
IRAs and Keogh plan accounts | $1,309,000 | 6,801 |
Brokered deposits | $765,396,000 | 98 |
Fully insured brokered deposits | $765,396,000 | 84 |
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 | $989,606,000 | 557 |
Deposits held in domestic offices | $989,606,000 | 552 |
Individuals, partnerships, and corporations | $989,603,000 | 512 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $35,230,000 | 2,842 |
Demand deposits | $28,347,000 | 1,700 |
Nontransaction accounts | $954,376,000 | 508 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,281 |
Total time deposits | $937,977,000 | 282 |
Total time and savings deposits | $961,259,000 | 523 |
Noninterest-bearing deposits | $28,347,000 | 2,277 |
Interest-bearing deposits | $961,259,000 | 501 |
Retail deposits | $918,409,000 | 481 |
Estimated insured deposits | $948,415,000 | 401 |
IRAs and Keogh plan accounts | $1,309,000 | 6,819 |
Brokered deposits | $726,530,000 | 103 |
Fully insured brokered deposits | $726,530,000 | 88 |
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 | $964,169,000 | 567 |
Deposits held in domestic offices | $964,169,000 | 564 |
Individuals, partnerships, and corporations | $964,166,000 | 524 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $34,903,000 | 2,833 |
Demand deposits | $27,269,000 | 1,759 |
Nontransaction accounts | $929,266,000 | 531 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,322 |
Total time deposits | $912,506,000 | 291 |
Total time and savings deposits | $936,900,000 | 544 |
Noninterest-bearing deposits | $27,269,000 | 2,365 |
Interest-bearing deposits | $936,900,000 | 515 |
Retail deposits | $896,864,000 | 487 |
Estimated insured deposits | $923,703,000 | 410 |
IRAs and Keogh plan accounts | $1,181,000 | 6,909 |
Brokered deposits | $698,806,000 | 118 |
Fully insured brokered deposits | $698,806,000 | 105 |
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 | $857,885,000 | 604 |
Deposits held in domestic offices | $857,885,000 | 602 |
Individuals, partnerships, and corporations | $857,885,000 | 560 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $38,578,000 | 2,504 |
Demand deposits | $31,374,000 | 1,437 |
Nontransaction accounts | $819,307,000 | 576 |
Money market deposit accounts (MMDAs) | $5,249,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,263 |
Total time deposits | $803,151,000 | 326 |
Total time and savings deposits | $826,511,000 | 585 |
Noninterest-bearing deposits | $31,374,000 | 2,012 |
Interest-bearing deposits | $826,511,000 | 561 |
Retail deposits | $787,873,000 | 539 |
Estimated insured deposits | $813,764,000 | 457 |
IRAs and Keogh plan accounts | $1,091,000 | 6,954 |
Brokered deposits | $566,933,000 | 133 |
Fully insured brokered deposits | $566,933,000 | 124 |
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 | $835,254,000 | 607 |
Deposits held in domestic offices | $835,254,000 | 606 |
Individuals, partnerships, and corporations | $835,239,000 | 567 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $41,287,000 | 2,202 |
Demand deposits | $34,200,000 | 1,251 |
Nontransaction accounts | $793,967,000 | 579 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,277 |
Total time deposits | $777,827,000 | 321 |
Total time and savings deposits | $801,054,000 | 588 |
Noninterest-bearing deposits | $34,200,000 | 1,847 |
Interest-bearing deposits | $801,054,000 | 563 |
Retail deposits | $769,696,000 | 547 |
Estimated insured deposits | $791,545,000 | 449 |
IRAs and Keogh plan accounts | $1,078,000 | 6,961 |
Brokered deposits | $536,713,000 | 123 |
Fully insured brokered deposits | $536,713,000 | 111 |
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 | $751,481,000 | 672 |
Deposits held in domestic offices | $751,481,000 | 669 |
Individuals, partnerships, and corporations | $751,470,000 | 625 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $31,454,000 | 3,135 |
Demand deposits | $25,937,000 | 1,929 |
Nontransaction accounts | $720,027,000 | 625 |
Money market deposit accounts (MMDAs) | $527,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,134 |
Total time deposits | $707,415,000 | 341 |
Total time and savings deposits | $725,544,000 | 637 |
Noninterest-bearing deposits | $25,937,000 | 2,483 |
Interest-bearing deposits | $725,544,000 | 604 |
Retail deposits | $687,323,000 | 597 |
Estimated insured deposits | $717,330,000 | 478 |
IRAs and Keogh plan accounts | $1,075,000 | 6,971 |
Brokered deposits | $464,875,000 | 130 |
Fully insured brokered deposits | $464,875,000 | 114 |
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 | $755,097,000 | 671 |
Deposits held in domestic offices | $755,097,000 | 668 |
Individuals, partnerships, and corporations | $755,084,000 | 622 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $28,559,000 | 3,428 |
Demand deposits | $23,134,000 | 2,221 |
Nontransaction accounts | $726,538,000 | 624 |
Money market deposit accounts (MMDAs) | $509,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,183 |
Total time deposits | $714,487,000 | 333 |
Total time and savings deposits | $731,963,000 | 635 |
Noninterest-bearing deposits | $23,134,000 | 2,733 |
Interest-bearing deposits | $731,962,000 | 599 |
Retail deposits | $683,729,000 | 598 |
Estimated insured deposits | $716,751,000 | 483 |
IRAs and Keogh plan accounts | $1,077,000 | 6,993 |
Brokered deposits | $460,524,000 | 115 |
Fully insured brokered deposits | $460,524,000 | 103 |
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 | $749,865,000 | 677 |
Deposits held in domestic offices | $749,865,000 | 675 |
Individuals, partnerships, and corporations | $749,859,000 | 631 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $33,433,000 | 2,952 |
Demand deposits | $28,045,000 | 1,768 |
Nontransaction accounts | $716,432,000 | 630 |
Money market deposit accounts (MMDAs) | $469,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,081 |
Total time deposits | $704,154,000 | 329 |
Total time and savings deposits | $721,820,000 | 639 |
Noninterest-bearing deposits | $28,045,000 | 2,305 |
Interest-bearing deposits | $721,820,000 | 606 |
Retail deposits | $666,222,000 | 610 |
Estimated insured deposits | $692,407,000 | 473 |
IRAs and Keogh plan accounts | $1,059,000 | 7,020 |
Brokered deposits | $440,842,000 | 115 |
Fully insured brokered deposits | $440,842,000 | 102 |
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 | $692,161,000 | 731 |
Deposits held in domestic offices | $692,161,000 | 729 |
Individuals, partnerships, and corporations | $692,152,000 | 680 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $30,846,000 | 3,108 |
Demand deposits | $24,687,000 | 2,011 |
Nontransaction accounts | $661,315,000 | 678 |
Money market deposit accounts (MMDAs) | $669,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,210 |
Total time deposits | $649,314,000 | 352 |
Total time and savings deposits | $667,474,000 | 695 |
Noninterest-bearing deposits | $24,687,000 | 2,537 |
Interest-bearing deposits | $667,474,000 | 655 |
Retail deposits | $611,432,000 | 660 |
Estimated insured deposits | $639,421,000 | 515 |
IRAs and Keogh plan accounts | $1,092,000 | 7,026 |
Brokered deposits | $402,239,000 | 111 |
Fully insured brokered deposits | $402,239,000 | 96 |
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 | $638,009,000 | 806 |
Deposits held in domestic offices | $638,009,000 | 802 |
Individuals, partnerships, and corporations | $637,999,000 | 750 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $31,233,000 | 3,242 |
Demand deposits | $24,497,000 | 2,189 |
Nontransaction accounts | $606,776,000 | 751 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,265 |
Total time deposits | $594,254,000 | 389 |
Total time and savings deposits | $613,512,000 | 760 |
Noninterest-bearing deposits | $24,497,000 | 2,662 |
Interest-bearing deposits | $613,513,000 | 725 |
Retail deposits | $586,062,000 | 706 |
Estimated insured deposits | $605,528,000 | 577 |
IRAs and Keogh plan accounts | $1,086,000 | 7,069 |
Brokered deposits | $383,020,000 | 127 |
Fully insured brokered deposits | $383,020,000 | 106 |
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 | $580,093,000 | 889 |
Deposits held in domestic offices | $580,093,000 | 886 |
Individuals, partnerships, and corporations | $580,086,000 | 829 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $29,214,000 | 3,532 |
Demand deposits | $22,492,000 | 2,466 |
Nontransaction accounts | $550,879,000 | 814 |
Money market deposit accounts (MMDAs) | $1,480,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,353 |
Total time deposits | $538,313,000 | 432 |
Total time and savings deposits | $557,601,000 | 830 |
Noninterest-bearing deposits | $22,492,000 | 2,880 |
Interest-bearing deposits | $557,601,000 | 792 |
Retail deposits | $527,771,000 | 775 |
Estimated insured deposits | $546,802,000 | 637 |
IRAs and Keogh plan accounts | $1,056,000 | 7,101 |
Brokered deposits | $327,846,000 | 138 |
Fully insured brokered deposits | $327,846,000 | 122 |
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 | $529,120,000 | 955 |
Deposits held in domestic offices | $529,120,000 | 953 |
Individuals, partnerships, and corporations | $529,090,000 | 898 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $38,003,000 | 2,723 |
Demand deposits | $31,838,000 | 1,685 |
Nontransaction accounts | $491,117,000 | 893 |
Money market deposit accounts (MMDAs) | $1,593,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,237 |
Total time deposits | $477,946,000 | 484 |
Total time and savings deposits | $497,282,000 | 923 |
Noninterest-bearing deposits | $31,838,000 | 2,169 |
Interest-bearing deposits | $497,281,000 | 864 |
Retail deposits | $202,010,000 | 1,976 |
Estimated insured deposits | $225,807,000 | 1,648 |
IRAs and Keogh plan accounts | $1,080,000 | 7,103 |
Brokered deposits | $275,414,000 | 157 |
Fully insured brokered deposits | $275,414,000 | 138 |
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 | $494,297,000 | 1,011 |
Deposits held in domestic offices | $494,297,000 | 1,008 |
Individuals, partnerships, and corporations | $494,284,000 | 953 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $33,981,000 | 3,023 |
Demand deposits | $27,674,000 | 2,004 |
Nontransaction accounts | $460,316,000 | 940 |
Money market deposit accounts (MMDAs) | $896,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,154 |
Total time deposits | $447,095,000 | 507 |
Total time and savings deposits | $466,623,000 | 967 |
Noninterest-bearing deposits | $27,674,000 | 2,446 |
Interest-bearing deposits | $466,622,000 | 913 |
Retail deposits | $194,788,000 | 2,040 |
Estimated insured deposits | $260,703,000 | 1,390 |
IRAs and Keogh plan accounts | $1,068,000 | 7,153 |
Brokered deposits | $254,438,000 | 169 |
Fully insured brokered deposits | $254,438,000 | 148 |
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 | $481,732,000 | 1,024 |
Deposits held in domestic offices | $481,732,000 | 1,021 |
Individuals, partnerships, and corporations | $481,698,000 | 958 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $32,134,000 | 3,331 |
Demand deposits | $25,881,000 | 2,264 |
Nontransaction accounts | $449,598,000 | 937 |
Money market deposit accounts (MMDAs) | $858,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $13,161,000 | 3,082 |
Total time deposits | $435,578,000 | 506 |
Total time and savings deposits | $455,851,000 | 966 |
Noninterest-bearing deposits | $25,881,000 | 2,632 |
Interest-bearing deposits | $455,850,000 | 921 |
Retail deposits | $184,610,000 | 2,165 |
Estimated insured deposits | $207,594,000 | 1,770 |
IRAs and Keogh plan accounts | $1,105,000 | 7,126 |
Brokered deposits | $263,222,000 | 161 |
Fully insured brokered deposits | $263,222,000 | 136 |
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 | $440,371,000 | 1,103 |
Deposits held in domestic offices | $440,371,000 | 1,101 |
Individuals, partnerships, and corporations | $440,370,000 | 1,037 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $31,466,000 | 3,505 |
Demand deposits | $24,558,000 | 2,430 |
Nontransaction accounts | $408,905,000 | 1,008 |
Money market deposit accounts (MMDAs) | $821,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $13,875,000 | 3,037 |
Total time deposits | $394,209,000 | 532 |
Total time and savings deposits | $415,813,000 | 1,050 |
Noninterest-bearing deposits | $24,558,000 | 2,761 |
Interest-bearing deposits | $415,813,000 | 992 |
Retail deposits | $168,515,000 | 2,345 |
Estimated insured deposits | $216,319,000 | 1,671 |
IRAs and Keogh plan accounts | $987,000 | 7,252 |
Brokered deposits | $246,738,000 | 161 |
Fully insured brokered deposits | $246,738,000 | 133 |
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 | $422,514,000 | 1,140 |
Deposits held in domestic offices | $422,514,000 | 1,139 |
Individuals, partnerships, and corporations | $422,483,000 | 1,061 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $42,373,000 | 2,671 |
Demand deposits | $35,755,000 | 1,686 |
Nontransaction accounts | $380,141,000 | 1,056 |
Money market deposit accounts (MMDAs) | $966,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,208 |
Total time deposits | $366,367,000 | 547 |
Total time and savings deposits | $386,759,000 | 1,104 |
Noninterest-bearing deposits | $35,755,000 | 2,033 |
Interest-bearing deposits | $386,759,000 | 1,042 |
Retail deposits | $172,380,000 | 2,283 |
Estimated insured deposits | $396,214,000 | 837 |
IRAs and Keogh plan accounts | $875,000 | 7,397 |
Brokered deposits | $228,449,000 | 159 |
Fully insured brokered deposits | $228,449,000 | 134 |
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 | $408,449,000 | 1,153 |
Deposits held in domestic offices | $408,449,000 | 1,149 |
Individuals, partnerships, and corporations | $408,440,000 | 1,075 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $35,121,000 | 3,192 |
Demand deposits | $28,398,000 | 2,162 |
Nontransaction accounts | $373,328,000 | 1,041 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $13,842,000 | 3,083 |
Total time deposits | $356,849,000 | 538 |
Total time and savings deposits | $380,051,000 | 1,090 |
Noninterest-bearing deposits | $28,398,000 | 2,455 |
Interest-bearing deposits | $380,051,000 | 1,038 |
Retail deposits | $173,392,000 | 2,248 |
Estimated insured deposits | $386,571,000 | 842 |
IRAs and Keogh plan accounts | $874,000 | 7,443 |
Brokered deposits | $215,880,000 | 165 |
Fully insured brokered deposits | $215,880,000 | 142 |
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 | $414,454,000 | 1,105 |
Deposits held in domestic offices | $414,454,000 | 1,102 |
Individuals, partnerships, and corporations | $414,447,000 | 1,032 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $32,589,000 | 3,432 |
Demand deposits | $26,190,000 | 2,316 |
Nontransaction accounts | $381,865,000 | 979 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 3,071 |
Total time deposits | $364,904,000 | 514 |
Total time and savings deposits | $388,264,000 | 1,026 |
Noninterest-bearing deposits | $26,190,000 | 2,568 |
Interest-bearing deposits | $388,264,000 | 991 |
Retail deposits | $169,581,000 | 2,250 |
Estimated insured deposits | $394,831,000 | 809 |
IRAs and Keogh plan accounts | $903,000 | 7,425 |
Brokered deposits | $220,339,000 | 151 |
Fully insured brokered deposits | $220,339,000 | 131 |
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 | $384,176,000 | 1,194 |
Deposits held in domestic offices | $384,176,000 | 1,191 |
Individuals, partnerships, and corporations | $384,170,000 | 1,091 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $28,164,000 | 3,931 |
Demand deposits | $21,665,000 | 2,735 |
Nontransaction accounts | $356,012,000 | 1,026 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,181 |
Total time deposits | $338,874,000 | 528 |
Total time and savings deposits | $362,511,000 | 1,088 |
Noninterest-bearing deposits | $21,665,000 | 2,963 |
Interest-bearing deposits | $362,511,000 | 1,046 |
Retail deposits | $154,215,000 | 2,469 |
Estimated insured deposits | $358,724,000 | 891 |
IRAs and Keogh plan accounts | $919,000 | 7,479 |
Brokered deposits | $206,764,000 | 148 |
Fully insured brokered deposits | $206,764,000 | 126 |
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 | $399,729,000 | 1,112 |
Deposits held in domestic offices | $399,729,000 | 1,109 |
Individuals, partnerships, and corporations | $399,719,000 | 1,014 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,346,000 | 3,632 |
Demand deposits | $24,445,000 | 2,457 |
Nontransaction accounts | $368,383,000 | 969 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $14,200,000 | 3,121 |
Total time deposits | $350,658,000 | 493 |
Total time and savings deposits | $375,284,000 | 1,025 |
Noninterest-bearing deposits | $24,445,000 | 2,668 |
Interest-bearing deposits | $375,284,000 | 997 |
Retail deposits | $158,420,000 | 2,411 |
Estimated insured deposits | $383,548,000 | 816 |
IRAs and Keogh plan accounts | $925,000 | 7,492 |
Brokered deposits | $224,019,000 | 143 |
Fully insured brokered deposits | $224,019,000 | 117 |
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 | $423,568,000 | 1,017 |
Deposits held in domestic offices | $423,568,000 | 1,013 |
Individuals, partnerships, and corporations | $423,563,000 | 942 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,598,000 | 3,497 |
Demand deposits | $24,398,000 | 2,382 |
Nontransaction accounts | $391,970,000 | 905 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 3,129 |
Total time deposits | $374,296,000 | 452 |
Total time and savings deposits | $399,170,000 | 941 |
Noninterest-bearing deposits | $24,398,000 | 2,593 |
Interest-bearing deposits | $399,170,000 | 918 |
Retail deposits | $162,158,000 | 2,339 |
Estimated insured deposits | $342,949,000 | 909 |
IRAs and Keogh plan accounts | $921,000 | 7,535 |
Brokered deposits | $154,425,000 | 165 |
Fully insured brokered deposits | $154,425,000 | 140 |
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 | $416,284,000 | 1,017 |
Deposits held in domestic offices | $416,284,000 | 1,013 |
Individuals, partnerships, and corporations | $416,284,000 | 939 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $31,123,000 | 3,564 |
Demand deposits | $23,622,000 | 2,457 |
Nontransaction accounts | $385,161,000 | 901 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 3,050 |
Total time deposits | $369,229,000 | 455 |
Total time and savings deposits | $392,662,000 | 945 |
Noninterest-bearing deposits | $23,622,000 | 2,650 |
Interest-bearing deposits | $392,662,000 | 919 |
Retail deposits | $158,461,000 | 2,388 |
Estimated insured deposits | $353,568,000 | 883 |
IRAs and Keogh plan accounts | $942,000 | 7,596 |
Brokered deposits | $154,093,000 | 160 |
Fully insured brokered deposits | $154,093,000 | 133 |
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 | $389,088,000 | 1,091 |
Deposits held in domestic offices | $389,088,000 | 1,089 |
Individuals, partnerships, and corporations | $389,088,000 | 1,001 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,407,000 | 3,711 |
Demand deposits | $22,672,000 | 2,497 |
Nontransaction accounts | $359,681,000 | 953 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 3,164 |
Total time deposits | $344,544,000 | 492 |
Total time and savings deposits | $366,416,000 | 998 |
Noninterest-bearing deposits | $22,672,000 | 2,682 |
Interest-bearing deposits | $366,416,000 | 982 |
Retail deposits | $147,269,000 | 2,525 |
Estimated insured deposits | $319,792,000 | 978 |
IRAs and Keogh plan accounts | $922,000 | 7,653 |
Brokered deposits | $144,120,000 | 162 |
Fully insured brokered deposits | $144,120,000 | 136 |
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 | $385,526,000 | 1,101 |
Deposits held in domestic offices | $385,526,000 | 1,100 |
Individuals, partnerships, and corporations | $385,526,000 | 1,011 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $32,570,000 | 3,096 |
Demand deposits | $24,964,000 | 2,106 |
Nontransaction accounts | $352,956,000 | 807 |
Money market deposit accounts (MMDAs) | $1,402,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 2,662 |
Total time deposits | $337,735,000 | 398 |
Total time and savings deposits | $360,562,000 | 1,025 |
Noninterest-bearing deposits | $24,964,000 | 2,439 |
Interest-bearing deposits | $360,562,000 | 998 |
Retail deposits | $146,951,000 | 2,514 |
Estimated insured deposits | $315,550,000 | 999 |
IRAs and Keogh plan accounts | $899,000 | 7,736 |
Brokered deposits | $143,166,000 | 158 |
Fully insured brokered deposits | $143,166,000 | 134 |
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 | $387,856,000 | 1,109 |
Deposits held in domestic offices | $387,856,000 | 1,107 |
Individuals, partnerships, and corporations | $387,853,000 | 1,030 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,346,000 | 3,126 |
Demand deposits | $25,018,000 | 2,079 |
Nontransaction accounts | $356,510,000 | 827 |
Money market deposit accounts (MMDAs) | $1,584,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $13,735,000 | 2,673 |
Total time deposits | $341,191,000 | 411 |
Total time and savings deposits | $362,838,000 | 1,036 |
Noninterest-bearing deposits | $25,018,000 | 2,404 |
Interest-bearing deposits | $362,838,000 | 1,010 |
Retail deposits | $142,435,000 | 2,598 |
Estimated insured deposits | $323,025,000 | 993 |
IRAs and Keogh plan accounts | $894,000 | 7,814 |
Brokered deposits | $157,564,000 | 143 |
Fully insured brokered deposits | $157,564,000 | 119 |
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 | $369,777,000 | 1,151 |
Deposits held in domestic offices | $369,777,000 | 1,150 |
Individuals, partnerships, and corporations | $369,760,000 | 1,068 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,034,000 | 3,531 |
Demand deposits | $20,280,000 | 2,525 |
Nontransaction accounts | $342,743,000 | 840 |
Money market deposit accounts (MMDAs) | $1,783,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $14,702,000 | 2,514 |
Total time deposits | $326,257,000 | 433 |
Total time and savings deposits | $349,497,000 | 1,070 |
Noninterest-bearing deposits | $20,280,000 | 2,855 |
Interest-bearing deposits | $349,497,000 | 1,045 |
Retail deposits | $141,886,000 | 2,604 |
Estimated insured deposits | $328,453,000 | 971 |
IRAs and Keogh plan accounts | $1,056,000 | 7,655 |
Brokered deposits | $165,539,000 | 138 |
Fully insured brokered deposits | $165,539,000 | 115 |
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 | $356,045,000 | 1,187 |
Deposits held in domestic offices | $356,045,000 | 1,185 |
Individuals, partnerships, and corporations | $356,036,000 | 1,098 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $25,171,000 | 3,691 |
Demand deposits | $18,462,000 | 2,653 |
Nontransaction accounts | $330,874,000 | 865 |
Money market deposit accounts (MMDAs) | $1,477,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 2,486 |
Total time deposits | $314,693,000 | 452 |
Total time and savings deposits | $337,583,000 | 1,106 |
Noninterest-bearing deposits | $18,462,000 | 2,964 |
Interest-bearing deposits | $337,583,000 | 1,084 |
Retail deposits | $139,883,000 | 2,595 |
Estimated insured deposits | $315,986,000 | 1,013 |
IRAs and Keogh plan accounts | $1,046,000 | 7,679 |
Brokered deposits | $157,864,000 | 138 |
Fully insured brokered deposits | $157,864,000 | 114 |
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 | $342,742,000 | 1,218 |
Deposits held in domestic offices | $342,742,000 | 1,217 |
Individuals, partnerships, and corporations | $342,738,000 | 1,121 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,134,000 | 3,422 |
Demand deposits | $20,474,000 | 2,381 |
Nontransaction accounts | $315,608,000 | 878 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $14,589,000 | 2,415 |
Total time deposits | $299,811,000 | 476 |
Total time and savings deposits | $322,268,000 | 1,136 |
Noninterest-bearing deposits | $20,474,000 | 2,674 |
Interest-bearing deposits | $322,268,000 | 1,112 |
Retail deposits | $140,480,000 | 2,539 |
Estimated insured deposits | $307,073,000 | 1,014 |
IRAs and Keogh plan accounts | $883,000 | 7,872 |
Brokered deposits | $149,651,000 | 139 |
Fully insured brokered deposits | $149,651,000 | 123 |
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 | $258,004,000 | 1,562 |
Deposits held in domestic offices | $258,004,000 | 1,559 |
Individuals, partnerships, and corporations | $257,919,000 | 1,459 |
U.S. Government | $85,000 | 1,256 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,210,000 | 3,511 |
Demand deposits | $20,733,000 | 2,298 |
Nontransaction accounts | $232,794,000 | 1,132 |
Money market deposit accounts (MMDAs) | $945,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 2,248 |
Total time deposits | $217,527,000 | 679 |
Total time and savings deposits | $237,271,000 | 1,480 |
Noninterest-bearing deposits | $20,734,000 | 2,533 |
Interest-bearing deposits | $237,270,000 | 1,466 |
Retail deposits | $120,331,000 | 2,791 |
Estimated insured deposits | $134,748,000 | 2,441 |
IRAs and Keogh plan accounts | $845,000 | 8,024 |
Brokered deposits | $114,526,000 | 143 |
Fully insured brokered deposits | $114,526,000 | 126 |
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 | $216,715,000 | 1,786 |
Deposits held in domestic offices | $216,715,000 | 1,782 |
Individuals, partnerships, and corporations | $216,633,000 | 1,664 |
U.S. Government | $82,000 | 1,264 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,390,000 | 3,420 |
Demand deposits | $19,409,000 | 2,335 |
Nontransaction accounts | $192,325,000 | 1,303 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 2,245 |
Total time deposits | $177,678,000 | 870 |
Total time and savings deposits | $197,306,000 | 1,699 |
Noninterest-bearing deposits | $19,410,000 | 2,561 |
Interest-bearing deposits | $197,305,000 | 1,690 |
Retail deposits | $151,509,000 | 2,169 |
Estimated insured deposits | $167,277,000 | 1,904 |
IRAs and Keogh plan accounts | $887,000 | 8,074 |
Brokered deposits | $36,212,000 | 287 |
Fully insured brokered deposits | $36,212,000 | 262 |
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 | $194,090,000 | 1,952 |
Deposits held in domestic offices | $194,090,000 | 1,947 |
Individuals, partnerships, and corporations | $193,978,000 | 1,831 |
U.S. Government | $112,000 | 900 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,934,000 | 3,407 |
Demand deposits | $19,736,000 | 2,318 |
Nontransaction accounts | $169,156,000 | 1,400 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 2,360 |
Total time deposits | $153,754,000 | 948 |
Total time and savings deposits | $174,354,000 | 1,867 |
Noninterest-bearing deposits | $19,736,000 | 2,492 |
Interest-bearing deposits | $174,354,000 | 1,873 |
Retail deposits | $167,093,000 | 1,948 |
Estimated insured deposits | $182,419,000 | 1,709 |
IRAs and Keogh plan accounts | $943,000 | 8,238 |
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 | $137,665,000 | 2,767 |
Deposits held in domestic offices | $137,665,000 | 2,763 |
Individuals, partnerships, and corporations | $137,580,000 | 2,576 |
U.S. Government | $85,000 | 1,488 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,819,000 | 3,760 |
Demand deposits | $18,402,000 | 2,549 |
Nontransaction accounts | $114,846,000 | 1,973 |
Money market deposit accounts (MMDAs) | $2,028,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 2,187 |
Total time deposits | $97,881,000 | 1,476 |
Total time and savings deposits | $119,263,000 | 2,725 |
Noninterest-bearing deposits | $18,402,000 | 2,717 |
Interest-bearing deposits | $119,263,000 | 2,738 |
Retail deposits | $123,768,000 | 2,635 |
Estimated insured deposits | $131,758,000 | 2,403 |
IRAs and Keogh plan accounts | $966,000 | 8,437 |
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 | $107,708,000 | 3,441 |
Deposits held in domestic offices | $107,708,000 | 3,433 |
Individuals, partnerships, and corporations | $107,708,000 | 3,202 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $20,619,000 | 4,027 |
Demand deposits | $16,412,000 | 2,710 |
Nontransaction accounts | $87,089,000 | 2,570 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $16,482,000 | 2,029 |
Total time deposits | $69,333,000 | 2,130 |
Total time and savings deposits | $91,296,000 | 3,459 |
Noninterest-bearing deposits | $16,412,000 | 2,879 |
Interest-bearing deposits | $91,296,000 | 3,484 |
Retail deposits | $96,128,000 | 3,357 |
Estimated insured deposits | $100,148,000 | 3,154 |
IRAs and Keogh plan accounts | $982,000 | 8,788 |
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 | $76,035,000 | 4,854 |
Deposits held in domestic offices | $76,035,000 | 4,842 |
Individuals, partnerships, and corporations | $75,825,000 | 4,508 |
U.S. Government | $209,000 | 2,065 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,473,000 | 3,981 |
Demand deposits | $16,625,000 | 2,710 |
Nontransaction accounts | $54,561,000 | 4,064 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $16,812,000 | 2,120 |
Total time deposits | $36,090,000 | 4,147 |
Total time and savings deposits | $59,409,000 | 5,167 |
Noninterest-bearing deposits | $16,625,000 | 2,872 |
Interest-bearing deposits | $59,410,000 | 5,229 |
Retail deposits | $64,669,000 | 4,953 |
Estimated insured deposits | $68,572,000 | 4,674 |
IRAs and Keogh plan accounts | $865,000 | 9,470 |
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 | $60,712,000 | 5,884 |
Deposits held in domestic offices | $60,712,000 | 5,873 |
Individuals, partnerships, and corporations | $60,621,000 | 5,488 |
U.S. Government | $91,000 | 3,438 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,749,000 | 3,942 |
Demand deposits | $16,760,000 | 2,692 |
Nontransaction accounts | $38,963,000 | 5,300 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $16,410,000 | 2,284 |
Total time deposits | $19,795,000 | 6,460 |
Total time and savings deposits | $43,952,000 | 6,559 |
Noninterest-bearing deposits | $16,761,000 | 2,849 |
Interest-bearing deposits | $43,951,000 | 6,642 |
Retail deposits | $55,485,000 | 5,735 |
Estimated insured deposits | $52,287,000 | 6,002 |
IRAs and Keogh plan accounts | $799,000 | 10,023 |
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 | $58,947,000 | 6,008 |
Deposits held in domestic offices | $58,947,000 | 6,002 |
Individuals, partnerships, and corporations | $58,924,000 | 5,632 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,138,000 | 4,368 |
Demand deposits | $14,919,000 | 3,007 |
Nontransaction accounts | $38,810,000 | 5,223 |
Money market deposit accounts (MMDAs) | $1,508,000 | 8,707 |
Other savings deposits (excluding MMDAs) | $19,912,000 | 2,149 |
Total time deposits | $17,390,000 | 6,597 |
Total time and savings deposits | $44,029,000 | 6,572 |
Noninterest-bearing deposits | $14,919,000 | 3,162 |
Interest-bearing deposits | $44,028,000 | 6,648 |
Retail deposits | $54,909,000 | 5,864 |
Estimated insured deposits | $52,506,000 | 5,996 |
IRAs and Keogh plan accounts | $812,000 | 10,383 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $54,066,000 | 6,668 |
Deposits held in domestic offices | $54,066,000 | 6,661 |
Individuals, partnerships, and corporations | $54,015,000 | 6,208 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $23,000 | 10,416 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,589,000 | 4,291 |
Demand deposits | $15,148,000 | 2,846 |
Nontransaction accounts | $33,477,000 | 5,974 |
Money market deposit accounts (MMDAs) | $1,520,000 | 9,230 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,078 |
Total time deposits | $9,850,000 | 8,943 |
Total time and savings deposits | $38,918,000 | 7,376 |
Noninterest-bearing deposits | $15,148,000 | 3,015 |
Interest-bearing deposits | $38,918,000 | 7,522 |
Retail deposits | $51,676,000 | 6,413 |
Estimated insured deposits | $47,159,000 | 6,798 |
IRAs and Keogh plan accounts | $803,000 | 10,941 |
Brokered deposits | $395,000 | 916 |
Fully insured brokered deposits | $395,000 | 831 |
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 | $54,502,000 | 6,763 |
Deposits held in domestic offices | $54,502,000 | 6,754 |
Individuals, partnerships, and corporations | $54,342,000 | 6,459 |
U.S. Government | $136,000 | 3,262 |
States and political subdivisions in the U.S. | $24,000 | 10,796 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,502,000 | 5,064 |
Demand deposits | $12,621,000 | 3,305 |
Nontransaction accounts | $38,000,000 | 5,491 |
Money market deposit accounts (MMDAs) | $1,690,000 | 9,300 |
Other savings deposits (excluding MMDAs) | $21,759,000 | 1,980 |
Total time deposits | $14,551,000 | 7,689 |
Total time and savings deposits | $41,881,000 | 7,383 |
Noninterest-bearing deposits | $12,621,000 | 3,551 |
Interest-bearing deposits | $41,881,000 | 7,376 |
Retail deposits | $50,733,000 | 6,636 |
Estimated insured deposits | $48,152,000 | 6,890 |
IRAs and Keogh plan accounts | $779,000 | 11,528 |
Brokered deposits | $1,277,000 | 601 |
Fully insured brokered deposits | $1,277,000 | 528 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |