Home > TransAtlantic Bank > Total Deposits
TransAtlantic Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $454,201,000 | 1,218 |
Deposits held in domestic offices | $454,201,000 | 1,216 |
Individuals, partnerships, and corporations | $334,317,000 | 1,514 |
U.S. Government | $81,000 | 523 |
States and political subdivisions in the U.S. | $1,500,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $118,303,000 | 85 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,623,000 | 4,489 |
Demand deposits | $17,978,000 | 2,980 |
Nontransaction accounts | $432,578,000 | 1,108 |
Money market deposit accounts (MMDAs) | $145,982,000 | 829 |
Other savings deposits (excluding MMDAs) | $18,290,000 | 2,584 |
Total time deposits | $268,306,000 | 918 |
Total time and savings deposits | $436,223,000 | 1,149 |
Noninterest-bearing deposits | $21,623,000 | 2,945 |
Interest-bearing deposits | $432,579,000 | 1,104 |
Retail deposits | $261,504,000 | 1,841 |
Estimated insured deposits | $242,729,000 | 1,910 |
IRAs and Keogh plan accounts | $12,501,000 | 2,272 |
Brokered deposits | $14,022,000 | 1,454 |
Fully insured brokered deposits | $14,022,000 | 1,334 |
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 | $465,246,000 | 1,204 |
Deposits held in domestic offices | $465,246,000 | 1,202 |
Individuals, partnerships, and corporations | $345,432,000 | 1,492 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $1,500,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $118,303,000 | 84 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,037,000 | 2,899 |
Demand deposits | $32,229,000 | 1,448 |
Nontransaction accounts | $429,209,000 | 1,139 |
Money market deposit accounts (MMDAs) | $138,861,000 | 875 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 2,654 |
Total time deposits | $273,004,000 | 939 |
Total time and savings deposits | $433,017,000 | 1,185 |
Noninterest-bearing deposits | $36,037,000 | 1,818 |
Interest-bearing deposits | $429,209,000 | 1,136 |
Retail deposits | $274,201,000 | 1,782 |
Estimated insured deposits | $260,143,000 | 1,821 |
IRAs and Keogh plan accounts | $12,359,000 | 2,309 |
Brokered deposits | $14,013,000 | 1,562 |
Fully insured brokered deposits | $14,013,000 | 1,429 |
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 | $449,939,000 | 1,245 |
Deposits held in domestic offices | $449,939,000 | 1,242 |
Individuals, partnerships, and corporations | $330,087,000 | 1,571 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $1,510,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $118,300,000 | 86 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,642,000 | 3,707 |
Demand deposits | $23,729,000 | 2,229 |
Nontransaction accounts | $421,297,000 | 1,164 |
Money market deposit accounts (MMDAs) | $127,689,000 | 922 |
Other savings deposits (excluding MMDAs) | $16,838,000 | 2,667 |
Total time deposits | $276,770,000 | 945 |
Total time and savings deposits | $426,210,000 | 1,207 |
Noninterest-bearing deposits | $28,642,000 | 2,319 |
Interest-bearing deposits | $421,297,000 | 1,156 |
Retail deposits | $223,113,000 | 1,970 |
Estimated insured deposits | $245,424,000 | 1,926 |
IRAs and Keogh plan accounts | $11,486,000 | 2,447 |
Brokered deposits | $13,985,000 | 1,640 |
Fully insured brokered deposits | $13,985,000 | 1,287 |
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 | $448,275,000 | 1,257 |
Deposits held in domestic offices | $448,275,000 | 1,254 |
Individuals, partnerships, and corporations | $328,449,000 | 1,591 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $1,510,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $118,303,000 | 93 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,511,000 | 4,264 |
Demand deposits | $19,475,000 | 2,624 |
Nontransaction accounts | $425,764,000 | 1,160 |
Money market deposit accounts (MMDAs) | $129,419,000 | 906 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 2,594 |
Total time deposits | $278,898,000 | 975 |
Total time and savings deposits | $428,800,000 | 1,204 |
Noninterest-bearing deposits | $22,511,000 | 2,804 |
Interest-bearing deposits | $425,764,000 | 1,145 |
Retail deposits | $219,304,000 | 1,984 |
Estimated insured deposits | $247,721,000 | 1,911 |
IRAs and Keogh plan accounts | $11,611,000 | 2,409 |
Brokered deposits | $13,996,000 | 1,728 |
Fully insured brokered deposits | $13,996,000 | 1,422 |
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 | $441,257,000 | 1,290 |
Deposits held in domestic offices | $441,257,000 | 1,286 |
Individuals, partnerships, and corporations | $321,446,000 | 1,636 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $1,500,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $118,300,000 | 84 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,961,000 | 2,399 |
Demand deposits | $37,332,000 | 1,155 |
Nontransaction accounts | $400,296,000 | 1,229 |
Money market deposit accounts (MMDAs) | $112,744,000 | 985 |
Other savings deposits (excluding MMDAs) | $17,148,000 | 2,629 |
Total time deposits | $270,404,000 | 1,041 |
Total time and savings deposits | $403,925,000 | 1,284 |
Noninterest-bearing deposits | $40,961,000 | 1,579 |
Interest-bearing deposits | $400,296,000 | 1,235 |
Retail deposits | $220,619,000 | 1,980 |
Estimated insured deposits | $182,913,000 | 2,213 |
IRAs and Keogh plan accounts | $11,289,000 | 2,463 |
Brokered deposits | $13,967,000 | 1,812 |
Fully insured brokered deposits | $13,967,000 | 1,547 |
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 | $438,159,000 | 1,289 |
Deposits held in domestic offices | $438,159,000 | 1,285 |
Individuals, partnerships, and corporations | $325,346,000 | 1,615 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $1,500,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $111,300,000 | 83 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,802,000 | 2,153 |
Demand deposits | $40,524,000 | 995 |
Nontransaction accounts | $394,357,000 | 1,250 |
Money market deposit accounts (MMDAs) | $106,148,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 2,616 |
Total time deposits | $271,034,000 | 1,044 |
Total time and savings deposits | $397,635,000 | 1,306 |
Noninterest-bearing deposits | $43,802,000 | 1,467 |
Interest-bearing deposits | $394,357,000 | 1,253 |
Retail deposits | $220,119,000 | 1,977 |
Estimated insured deposits | $190,145,000 | 2,133 |
IRAs and Keogh plan accounts | $10,897,000 | 2,466 |
Brokered deposits | $13,958,000 | 1,898 |
Fully insured brokered deposits | $13,958,000 | 1,667 |
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 | $361,721,000 | 1,525 |
Deposits held in domestic offices | $361,721,000 | 1,520 |
Individuals, partnerships, and corporations | $333,674,000 | 1,518 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $500,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $27,500,000 | 332 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,718,000 | 1,816 |
Demand deposits | $43,697,000 | 914 |
Nontransaction accounts | $313,003,000 | 1,529 |
Money market deposit accounts (MMDAs) | $100,754,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 2,583 |
Total time deposits | $195,864,000 | 1,410 |
Total time and savings deposits | $318,024,000 | 1,580 |
Noninterest-bearing deposits | $48,718,000 | 1,325 |
Interest-bearing deposits | $313,003,000 | 1,551 |
Retail deposits | $223,741,000 | 1,926 |
Estimated insured deposits | $214,048,000 | 1,875 |
IRAs and Keogh plan accounts | $11,009,000 | 2,369 |
Brokered deposits | $13,949,000 | 1,862 |
Fully insured brokered deposits | $13,949,000 | 1,727 |
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 | $404,190,000 | 1,341 |
Deposits held in domestic offices | $404,190,000 | 1,337 |
Individuals, partnerships, and corporations | $363,639,000 | 1,365 |
U.S. Government | $51,000 | 759 |
States and political subdivisions in the U.S. | $500,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $40,000,000 | 206 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,024,000 | 3,569 |
Demand deposits | $21,572,000 | 2,378 |
Nontransaction accounts | $377,166,000 | 1,250 |
Money market deposit accounts (MMDAs) | $130,032,000 | 869 |
Other savings deposits (excluding MMDAs) | $17,775,000 | 2,480 |
Total time deposits | $229,359,000 | 1,179 |
Total time and savings deposits | $382,618,000 | 1,279 |
Noninterest-bearing deposits | $27,024,000 | 2,328 |
Interest-bearing deposits | $377,166,000 | 1,242 |
Retail deposits | $237,639,000 | 1,802 |
Estimated insured deposits | $230,302,000 | 1,720 |
IRAs and Keogh plan accounts | $12,889,000 | 1,970 |
Brokered deposits | $13,940,000 | 1,705 |
Fully insured brokered deposits | $13,940,000 | 1,595 |
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 | $456,293,000 | 1,148 |
Deposits held in domestic offices | $456,293,000 | 1,144 |
Individuals, partnerships, and corporations | $395,665,000 | 1,231 |
U.S. Government | $128,000 | 471 |
States and political subdivisions in the U.S. | $500,000 | 6,318 |
Commercial banks and other depository institutions in U.S. | $60,000,000 | 131 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,842,000 | 3,687 |
Demand deposits | $23,130,000 | 2,233 |
Nontransaction accounts | $429,451,000 | 1,058 |
Money market deposit accounts (MMDAs) | $140,646,000 | 823 |
Other savings deposits (excluding MMDAs) | $17,919,000 | 2,500 |
Total time deposits | $270,886,000 | 938 |
Total time and savings deposits | $433,163,000 | 1,101 |
Noninterest-bearing deposits | $26,842,000 | 2,398 |
Interest-bearing deposits | $429,451,000 | 1,048 |
Retail deposits | $253,280,000 | 1,695 |
Estimated insured deposits | $227,758,000 | 1,704 |
IRAs and Keogh plan accounts | $14,298,000 | 1,792 |
Brokered deposits | $15,893,000 | 1,377 |
Fully insured brokered deposits | $15,893,000 | 1,254 |
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 | $448,043,000 | 1,165 |
Deposits held in domestic offices | $448,043,000 | 1,160 |
Individuals, partnerships, and corporations | $447,516,000 | 1,067 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $500,000 | 6,338 |
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 | $34,134,000 | 2,863 |
Demand deposits | $25,814,000 | 1,924 |
Nontransaction accounts | $413,909,000 | 1,099 |
Money market deposit accounts (MMDAs) | $147,938,000 | 788 |
Other savings deposits (excluding MMDAs) | $19,387,000 | 2,356 |
Total time deposits | $246,584,000 | 1,053 |
Total time and savings deposits | $422,229,000 | 1,129 |
Noninterest-bearing deposits | $34,134,000 | 1,850 |
Interest-bearing deposits | $413,909,000 | 1,101 |
Retail deposits | $309,116,000 | 1,367 |
Estimated insured deposits | $290,222,000 | 1,318 |
IRAs and Keogh plan accounts | $14,667,000 | 1,755 |
Brokered deposits | $49,604,000 | 613 |
Fully insured brokered deposits | $49,604,000 | 560 |
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 | $461,131,000 | 1,116 |
Deposits held in domestic offices | $461,131,000 | 1,112 |
Individuals, partnerships, and corporations | $460,611,000 | 1,024 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $500,000 | 6,365 |
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 | $32,875,000 | 3,014 |
Demand deposits | $26,733,000 | 1,877 |
Nontransaction accounts | $428,256,000 | 1,052 |
Money market deposit accounts (MMDAs) | $144,590,000 | 803 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,300 |
Total time deposits | $264,136,000 | 949 |
Total time and savings deposits | $434,398,000 | 1,081 |
Noninterest-bearing deposits | $32,875,000 | 1,943 |
Interest-bearing deposits | $428,256,000 | 1,038 |
Retail deposits | $313,918,000 | 1,329 |
Estimated insured deposits | $256,011,000 | 1,481 |
IRAs and Keogh plan accounts | $14,159,000 | 1,785 |
Brokered deposits | $52,576,000 | 569 |
Fully insured brokered deposits | $52,576,000 | 521 |
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 | $489,527,000 | 1,039 |
Deposits held in domestic offices | $489,527,000 | 1,036 |
Individuals, partnerships, and corporations | $488,975,000 | 973 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $500,000 | 6,352 |
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 | $31,583,000 | 3,034 |
Demand deposits | $23,114,000 | 2,189 |
Nontransaction accounts | $457,944,000 | 984 |
Money market deposit accounts (MMDAs) | $151,590,000 | 774 |
Other savings deposits (excluding MMDAs) | $20,869,000 | 2,228 |
Total time deposits | $285,485,000 | 859 |
Total time and savings deposits | $466,413,000 | 1,004 |
Noninterest-bearing deposits | $31,583,000 | 2,007 |
Interest-bearing deposits | $457,944,000 | 959 |
Retail deposits | $275,676,000 | 1,507 |
Estimated insured deposits | $330,771,000 | 1,103 |
IRAs and Keogh plan accounts | $16,369,000 | 1,562 |
Brokered deposits | $55,684,000 | 532 |
Fully insured brokered deposits | $55,684,000 | 484 |
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 | $518,132,000 | 992 |
Deposits held in domestic offices | $518,132,000 | 990 |
Individuals, partnerships, and corporations | $517,567,000 | 931 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $500,000 | 6,408 |
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 | $30,844,000 | 3,285 |
Demand deposits | $25,548,000 | 2,103 |
Nontransaction accounts | $487,288,000 | 921 |
Money market deposit accounts (MMDAs) | $160,160,000 | 751 |
Other savings deposits (excluding MMDAs) | $19,847,000 | 2,334 |
Total time deposits | $307,281,000 | 784 |
Total time and savings deposits | $492,584,000 | 955 |
Noninterest-bearing deposits | $30,844,000 | 2,187 |
Interest-bearing deposits | $487,288,000 | 915 |
Retail deposits | $286,633,000 | 1,480 |
Estimated insured deposits | $344,292,000 | 1,062 |
IRAs and Keogh plan accounts | $16,675,000 | 1,531 |
Brokered deposits | $59,805,000 | 519 |
Fully insured brokered deposits | $59,805,000 | 464 |
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 | $508,171,000 | 1,014 |
Deposits held in domestic offices | $508,171,000 | 1,011 |
Individuals, partnerships, and corporations | $507,599,000 | 948 |
U.S. Government | $72,000 | 700 |
States and political subdivisions in the U.S. | $500,000 | 6,456 |
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 | $36,010,000 | 2,865 |
Demand deposits | $28,547,000 | 1,876 |
Nontransaction accounts | $472,161,000 | 949 |
Money market deposit accounts (MMDAs) | $157,530,000 | 747 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,256 |
Total time deposits | $293,590,000 | 822 |
Total time and savings deposits | $479,624,000 | 971 |
Noninterest-bearing deposits | $36,010,000 | 1,886 |
Interest-bearing deposits | $472,161,000 | 933 |
Retail deposits | $291,884,000 | 1,445 |
Estimated insured deposits | $292,039,000 | 1,293 |
IRAs and Keogh plan accounts | $14,759,000 | 1,682 |
Brokered deposits | $47,602,000 | 595 |
Fully insured brokered deposits | $47,602,000 | 534 |
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 | $519,248,000 | 967 |
Deposits held in domestic offices | $519,248,000 | 966 |
Individuals, partnerships, and corporations | $518,263,000 | 914 |
U.S. Government | $81,000 | 986 |
States and political subdivisions in the U.S. | $500,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,881 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,000,000 | 3,090 |
Demand deposits | $27,386,000 | 2,033 |
Nontransaction accounts | $485,248,000 | 911 |
Money market deposit accounts (MMDAs) | $173,245,000 | 681 |
Other savings deposits (excluding MMDAs) | $21,270,000 | 2,208 |
Total time deposits | $290,733,000 | 817 |
Total time and savings deposits | $491,862,000 | 929 |
Noninterest-bearing deposits | $27,386,000 | 2,495 |
Interest-bearing deposits | $491,862,000 | 875 |
Retail deposits | $308,763,000 | 1,275 |
Estimated insured deposits | $344,340,000 | 1,027 |
IRAs and Keogh plan accounts | $15,715,000 | 1,553 |
Brokered deposits | $41,396,000 | 643 |
Fully insured brokered deposits | $41,396,000 | 580 |
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 | $495,311,000 | 1,009 |
Deposits held in domestic offices | $495,311,000 | 1,006 |
Individuals, partnerships, and corporations | $494,026,000 | 954 |
U.S. Government | $79,000 | 685 |
States and political subdivisions in the U.S. | $500,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,574 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,024,000 | 2,688 |
Demand deposits | $25,609,000 | 2,165 |
Nontransaction accounts | $457,287,000 | 947 |
Money market deposit accounts (MMDAs) | $160,461,000 | 719 |
Other savings deposits (excluding MMDAs) | $19,709,000 | 2,339 |
Total time deposits | $277,117,000 | 835 |
Total time and savings deposits | $469,702,000 | 960 |
Noninterest-bearing deposits | $25,609,000 | 2,599 |
Interest-bearing deposits | $469,702,000 | 908 |
Retail deposits | $290,657,000 | 1,359 |
Estimated insured deposits | $330,427,000 | 1,071 |
IRAs and Keogh plan accounts | $16,467,000 | 1,478 |
Brokered deposits | $48,699,000 | 587 |
Fully insured brokered deposits | $48,699,000 | 522 |
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 | $500,961,000 | 980 |
Deposits held in domestic offices | $500,961,000 | 978 |
Individuals, partnerships, and corporations | $496,689,000 | 936 |
U.S. Government | $67,000 | 790 |
States and political subdivisions in the U.S. | $3,500,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,605 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 2,317 |
Demand deposits | $30,339,000 | 1,907 |
Nontransaction accounts | $455,348,000 | 924 |
Money market deposit accounts (MMDAs) | $172,155,000 | 655 |
Other savings deposits (excluding MMDAs) | $22,434,000 | 2,209 |
Total time deposits | $260,759,000 | 868 |
Total time and savings deposits | $470,622,000 | 938 |
Noninterest-bearing deposits | $30,339,000 | 2,293 |
Interest-bearing deposits | $470,622,000 | 892 |
Retail deposits | $312,123,000 | 1,242 |
Estimated insured deposits | $339,010,000 | 1,021 |
IRAs and Keogh plan accounts | $16,620,000 | 1,454 |
Brokered deposits | $48,271,000 | 573 |
Fully insured brokered deposits | $48,271,000 | 510 |
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 | $497,594,000 | 978 |
Deposits held in domestic offices | $497,594,000 | 976 |
Individuals, partnerships, and corporations | $492,851,000 | 926 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $3,500,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,362 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,676,000 | 2,445 |
Demand deposits | $36,269,000 | 1,595 |
Nontransaction accounts | $452,918,000 | 910 |
Money market deposit accounts (MMDAs) | $192,198,000 | 596 |
Other savings deposits (excluding MMDAs) | $22,950,000 | 2,195 |
Total time deposits | $237,770,000 | 925 |
Total time and savings deposits | $461,325,000 | 937 |
Noninterest-bearing deposits | $36,269,000 | 1,965 |
Interest-bearing deposits | $461,325,000 | 894 |
Retail deposits | $329,526,000 | 1,163 |
Estimated insured deposits | $271,464,000 | 1,304 |
IRAs and Keogh plan accounts | $17,347,000 | 1,369 |
Brokered deposits | $48,847,000 | 513 |
Fully insured brokered deposits | $48,847,000 | 462 |
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 | $470,155,000 | 1,023 |
Deposits held in domestic offices | $470,155,000 | 1,021 |
Individuals, partnerships, and corporations | $464,492,000 | 971 |
U.S. Government | $133,000 | 801 |
States and political subdivisions in the U.S. | $3,500,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,169 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,778,000 | 2,323 |
Demand deposits | $38,756,000 | 1,522 |
Nontransaction accounts | $422,377,000 | 946 |
Money market deposit accounts (MMDAs) | $181,282,000 | 614 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,570 |
Total time deposits | $223,162,000 | 967 |
Total time and savings deposits | $431,399,000 | 986 |
Noninterest-bearing deposits | $38,756,000 | 1,873 |
Interest-bearing deposits | $431,399,000 | 942 |
Retail deposits | $315,722,000 | 1,209 |
Estimated insured deposits | $292,037,000 | 1,172 |
IRAs and Keogh plan accounts | $18,088,000 | 1,294 |
Brokered deposits | $47,829,000 | 495 |
Fully insured brokered deposits | $47,829,000 | 443 |
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 | $447,510,000 | 1,053 |
Deposits held in domestic offices | $447,510,000 | 1,050 |
Individuals, partnerships, and corporations | $441,935,000 | 999 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $3,500,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,638,000 | 2,429 |
Demand deposits | $34,199,000 | 1,758 |
Nontransaction accounts | $401,872,000 | 970 |
Money market deposit accounts (MMDAs) | $183,273,000 | 590 |
Other savings deposits (excluding MMDAs) | $18,439,000 | 2,540 |
Total time deposits | $200,160,000 | 1,048 |
Total time and savings deposits | $413,311,000 | 995 |
Noninterest-bearing deposits | $34,199,000 | 2,085 |
Interest-bearing deposits | $413,311,000 | 950 |
Retail deposits | $311,452,000 | 1,198 |
Estimated insured deposits | $284,673,000 | 1,184 |
IRAs and Keogh plan accounts | $16,427,000 | 1,417 |
Brokered deposits | $40,983,000 | 530 |
Fully insured brokered deposits | $40,983,000 | 470 |
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 | $441,657,000 | 1,031 |
Deposits held in domestic offices | $441,657,000 | 1,029 |
Individuals, partnerships, and corporations | $434,099,000 | 976 |
U.S. Government | $53,000 | 888 |
States and political subdivisions in the U.S. | $5,500,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,223 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,819,000 | 329 |
Demand deposits | $124,788,000 | 370 |
Nontransaction accounts | $236,838,000 | 1,593 |
Money market deposit accounts (MMDAs) | $29,473,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 2,688 |
Total time deposits | $190,013,000 | 1,058 |
Total time and savings deposits | $316,869,000 | 1,284 |
Noninterest-bearing deposits | $124,788,000 | 526 |
Interest-bearing deposits | $316,869,000 | 1,244 |
Retail deposits | $317,586,000 | 1,156 |
Estimated insured deposits | $282,017,000 | 1,179 |
IRAs and Keogh plan accounts | $16,834,000 | 1,371 |
Brokered deposits | $27,988,000 | 655 |
Fully insured brokered deposits | $27,988,000 | 590 |
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 | $427,066,000 | 1,055 |
Deposits held in domestic offices | $427,066,000 | 1,052 |
Individuals, partnerships, and corporations | $419,228,000 | 986 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $5,500,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $2,307,000 | 1,137 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,216,000 | 348 |
Demand deposits | $118,310,000 | 378 |
Nontransaction accounts | $231,850,000 | 1,597 |
Money market deposit accounts (MMDAs) | $30,951,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $20,228,000 | 2,464 |
Total time deposits | $180,671,000 | 1,066 |
Total time and savings deposits | $308,756,000 | 1,306 |
Noninterest-bearing deposits | $118,310,000 | 544 |
Interest-bearing deposits | $308,756,000 | 1,273 |
Retail deposits | $316,654,000 | 1,156 |
Estimated insured deposits | $272,260,000 | 1,228 |
IRAs and Keogh plan accounts | $18,906,000 | 1,208 |
Brokered deposits | $10,297,000 | 1,075 |
Fully insured brokered deposits | $10,297,000 | 940 |
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 | $406,129,000 | 1,093 |
Deposits held in domestic offices | $406,129,000 | 1,090 |
Individuals, partnerships, and corporations | $399,289,000 | 1,016 |
U.S. Government | $134,000 | 675 |
States and political subdivisions in the U.S. | $5,000,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,278 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,701,000 | 400 |
Demand deposits | $108,528,000 | 425 |
Nontransaction accounts | $229,428,000 | 1,598 |
Money market deposit accounts (MMDAs) | $33,905,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,439 |
Total time deposits | $175,244,000 | 1,080 |
Total time and savings deposits | $297,601,000 | 1,341 |
Noninterest-bearing deposits | $108,528,000 | 586 |
Interest-bearing deposits | $297,601,000 | 1,313 |
Retail deposits | $300,028,000 | 1,232 |
Estimated insured deposits | $267,380,000 | 1,236 |
IRAs and Keogh plan accounts | $20,782,000 | 1,096 |
Brokered deposits | $9,691,000 | 1,066 |
Fully insured brokered deposits | $9,691,000 | 937 |
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 | $406,432,000 | 1,066 |
Deposits held in domestic offices | $406,432,000 | 1,062 |
Individuals, partnerships, and corporations | $397,638,000 | 1,002 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $6,000,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,080 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,560,000 | 382 |
Demand deposits | $103,958,000 | 427 |
Nontransaction accounts | $225,872,000 | 1,579 |
Money market deposit accounts (MMDAs) | $28,477,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,548 |
Total time deposits | $178,353,000 | 1,031 |
Total time and savings deposits | $302,474,000 | 1,290 |
Noninterest-bearing deposits | $103,958,000 | 592 |
Interest-bearing deposits | $302,474,000 | 1,262 |
Retail deposits | $299,231,000 | 1,215 |
Estimated insured deposits | $269,923,000 | 1,209 |
IRAs and Keogh plan accounts | $20,897,000 | 1,100 |
Brokered deposits | $15,810,000 | 779 |
Fully insured brokered deposits | $15,810,000 | 683 |
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 | $401,372,000 | 1,062 |
Deposits held in domestic offices | $401,372,000 | 1,058 |
Individuals, partnerships, and corporations | $390,997,000 | 1,005 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $6,000,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $4,325,000 | 892 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,732,000 | 415 |
Demand deposits | $101,579,000 | 442 |
Nontransaction accounts | $224,640,000 | 1,566 |
Money market deposit accounts (MMDAs) | $32,618,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 2,737 |
Total time deposits | $174,860,000 | 1,039 |
Total time and savings deposits | $299,793,000 | 1,285 |
Noninterest-bearing deposits | $101,579,000 | 606 |
Interest-bearing deposits | $299,793,000 | 1,267 |
Retail deposits | $297,238,000 | 1,207 |
Estimated insured deposits | $267,056,000 | 1,217 |
IRAs and Keogh plan accounts | $20,103,000 | 1,146 |
Brokered deposits | $20,139,000 | 612 |
Fully insured brokered deposits | $20,139,000 | 544 |
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 | $383,403,000 | 1,111 |
Deposits held in domestic offices | $383,403,000 | 1,109 |
Individuals, partnerships, and corporations | $375,347,000 | 1,044 |
U.S. Government | $54,000 | 942 |
States and political subdivisions in the U.S. | $6,000,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,188 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,634,000 | 1,953 |
Demand deposits | $38,953,000 | 1,349 |
Nontransaction accounts | $328,769,000 | 1,037 |
Money market deposit accounts (MMDAs) | $143,741,000 | 694 |
Other savings deposits (excluding MMDAs) | $16,723,000 | 2,759 |
Total time deposits | $168,305,000 | 1,095 |
Total time and savings deposits | $344,450,000 | 1,074 |
Noninterest-bearing deposits | $38,953,000 | 1,577 |
Interest-bearing deposits | $344,450,000 | 1,060 |
Retail deposits | $280,100,000 | 1,283 |
Estimated insured deposits | $253,275,000 | 1,323 |
IRAs and Keogh plan accounts | $15,806,000 | 1,489 |
Brokered deposits | $18,197,000 | 623 |
Fully insured brokered deposits | $18,197,000 | 559 |
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 | $354,350,000 | 1,220 |
Deposits held in domestic offices | $354,350,000 | 1,219 |
Individuals, partnerships, and corporations | $346,086,000 | 1,145 |
U.S. Government | $135,000 | 784 |
States and political subdivisions in the U.S. | $6,000,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,144,000 | 2,180 |
Demand deposits | $33,807,000 | 1,484 |
Nontransaction accounts | $309,206,000 | 925 |
Money market deposit accounts (MMDAs) | $145,432,000 | 600 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 2,368 |
Total time deposits | $147,480,000 | 1,029 |
Total time and savings deposits | $320,543,000 | 1,188 |
Noninterest-bearing deposits | $33,807,000 | 1,805 |
Interest-bearing deposits | $320,543,000 | 1,153 |
Retail deposits | $261,711,000 | 1,399 |
Estimated insured deposits | $235,563,000 | 1,447 |
IRAs and Keogh plan accounts | $11,300,000 | 2,018 |
Brokered deposits | $18,312,000 | 590 |
Fully insured brokered deposits | $18,312,000 | 525 |
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 | $320,654,000 | 1,388 |
Deposits held in domestic offices | $320,654,000 | 1,387 |
Individuals, partnerships, and corporations | $312,630,000 | 1,319 |
U.S. Government | $67,000 | 849 |
States and political subdivisions in the U.S. | $6,000,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,204 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,746,000 | 327 |
Demand deposits | $85,781,000 | 464 |
Nontransaction accounts | $148,908,000 | 1,930 |
Money market deposit accounts (MMDAs) | $27,611,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $16,129,000 | 2,391 |
Total time deposits | $105,168,000 | 1,552 |
Total time and savings deposits | $234,873,000 | 1,670 |
Noninterest-bearing deposits | $85,781,000 | 697 |
Interest-bearing deposits | $234,873,000 | 1,639 |
Retail deposits | $257,635,000 | 1,429 |
Estimated insured deposits | $206,544,000 | 1,676 |
IRAs and Keogh plan accounts | $9,704,000 | 2,363 |
Brokered deposits | $6,197,000 | 952 |
Fully insured brokered deposits | $6,197,000 | 824 |
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 | $330,994,000 | 1,325 |
Deposits held in domestic offices | $330,994,000 | 1,323 |
Individuals, partnerships, and corporations | $325,841,000 | 1,251 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $4,700,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,063 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,866,000 | 336 |
Demand deposits | $76,304,000 | 521 |
Nontransaction accounts | $159,128,000 | 1,787 |
Money market deposit accounts (MMDAs) | $31,339,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $14,365,000 | 2,557 |
Total time deposits | $113,424,000 | 1,421 |
Total time and savings deposits | $254,690,000 | 1,522 |
Noninterest-bearing deposits | $76,304,000 | 761 |
Interest-bearing deposits | $254,690,000 | 1,496 |
Retail deposits | $257,829,000 | 1,400 |
Estimated insured deposits | $213,235,000 | 1,616 |
IRAs and Keogh plan accounts | $9,313,000 | 2,459 |
Brokered deposits | $11,656,000 | 683 |
Fully insured brokered deposits | $11,656,000 | 598 |
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 | $326,760,000 | 1,315 |
Deposits held in domestic offices | $326,760,000 | 1,313 |
Individuals, partnerships, and corporations | $316,995,000 | 1,262 |
U.S. Government | $65,000 | 877 |
States and political subdivisions in the U.S. | $9,700,000 | 2,416 |
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 | $163,728,000 | 331 |
Demand deposits | $76,147,000 | 482 |
Nontransaction accounts | $163,032,000 | 1,742 |
Money market deposit accounts (MMDAs) | $29,419,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 2,495 |
Total time deposits | $118,986,000 | 1,352 |
Total time and savings deposits | $250,613,000 | 1,529 |
Noninterest-bearing deposits | $76,147,000 | 716 |
Interest-bearing deposits | $250,613,000 | 1,504 |
Retail deposits | $244,518,000 | 1,461 |
Estimated insured deposits | $210,698,000 | 1,625 |
IRAs and Keogh plan accounts | $7,058,000 | 3,113 |
Brokered deposits | $10,765,000 | 697 |
Fully insured brokered deposits | $10,765,000 | 615 |
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 | $299,199,000 | 1,419 |
Deposits held in domestic offices | $299,199,000 | 1,416 |
Individuals, partnerships, and corporations | $289,370,000 | 1,375 |
U.S. Government | $129,000 | 908 |
States and political subdivisions in the U.S. | $9,700,000 | 2,377 |
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 | $139,285,000 | 413 |
Demand deposits | $71,843,000 | 529 |
Nontransaction accounts | $159,914,000 | 1,725 |
Money market deposit accounts (MMDAs) | $27,633,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 2,296 |
Total time deposits | $116,838,000 | 1,368 |
Total time and savings deposits | $227,356,000 | 1,654 |
Noninterest-bearing deposits | $71,843,000 | 752 |
Interest-bearing deposits | $227,356,000 | 1,629 |
Retail deposits | $215,378,000 | 1,637 |
Estimated insured deposits | $196,909,000 | 1,713 |
IRAs and Keogh plan accounts | $4,838,000 | 4,004 |
Brokered deposits | $15,744,000 | 551 |
Fully insured brokered deposits | $15,744,000 | 497 |
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 | $246,047,000 | 1,655 |
Deposits held in domestic offices | $246,047,000 | 1,652 |
Individuals, partnerships, and corporations | $231,236,000 | 1,647 |
U.S. Government | $211,000 | 642 |
States and political subdivisions in the U.S. | $14,600,000 | 1,504 |
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 | $86,423,000 | 768 |
Demand deposits | $68,690,000 | 542 |
Nontransaction accounts | $159,624,000 | 1,643 |
Money market deposit accounts (MMDAs) | $31,772,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 2,894 |
Total time deposits | $117,912,000 | 1,337 |
Total time and savings deposits | $177,357,000 | 2,002 |
Noninterest-bearing deposits | $86,423,000 | 589 |
Interest-bearing deposits | $159,624,000 | 2,215 |
Retail deposits | $161,899,000 | 2,134 |
Estimated insured deposits | $148,491,000 | 2,212 |
IRAs and Keogh plan accounts | $3,982,000 | 4,467 |
Brokered deposits | $2,994,000 | 978 |
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 | $244,618,000 | 1,563 |
Deposits held in domestic offices | $244,618,000 | 1,558 |
Individuals, partnerships, and corporations | $223,481,000 | 1,606 |
U.S. Government | $137,000 | 888 |
States and political subdivisions in the U.S. | $21,000,000 | 927 |
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 | $79,870,000 | 801 |
Demand deposits | $67,555,000 | 540 |
Nontransaction accounts | $164,748,000 | 1,503 |
Money market deposit accounts (MMDAs) | $34,041,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,302 |
Total time deposits | $125,764,000 | 1,245 |
Total time and savings deposits | $177,063,000 | 1,909 |
Noninterest-bearing deposits | $67,555,000 | 701 |
Interest-bearing deposits | $177,063,000 | 1,897 |
Retail deposits | $153,061,000 | 2,147 |
Estimated insured deposits | $152,894,000 | 2,093 |
IRAs and Keogh plan accounts | $3,513,000 | 4,810 |
Brokered deposits | $6,949,000 | 647 |
Fully insured brokered deposits | $300,000 | 1,283 |
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 | $224,122,000 | 1,685 |
Deposits held in domestic offices | $224,122,000 | 1,683 |
Individuals, partnerships, and corporations | $203,548,000 | 1,725 |
U.S. Government | $74,000 | 1,208 |
States and political subdivisions in the U.S. | $20,500,000 | 885 |
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 | $71,119,000 | 1,004 |
Demand deposits | $59,391,000 | 661 |
Nontransaction accounts | $153,003,000 | 1,543 |
Money market deposit accounts (MMDAs) | $34,012,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 4,698 |
Total time deposits | $114,161,000 | 1,286 |
Total time and savings deposits | $164,731,000 | 1,968 |
Noninterest-bearing deposits | $59,391,000 | 801 |
Interest-bearing deposits | $164,731,000 | 1,974 |
Retail deposits | $140,318,000 | 2,322 |
Estimated insured deposits | $118,069,000 | 2,656 |
IRAs and Keogh plan accounts | $3,350,000 | 5,130 |
Brokered deposits | $1,968,000 | 815 |
Fully insured brokered deposits | $1,968,000 | 722 |
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 | $196,014,000 | 1,923 |
Deposits held in domestic offices | $196,014,000 | 1,917 |
Individuals, partnerships, and corporations | $182,917,000 | 1,937 |
U.S. Government | $97,000 | 1,387 |
States and political subdivisions in the U.S. | $13,000,000 | 1,354 |
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 | $59,132,000 | 1,391 |
Demand deposits | $48,744,000 | 911 |
Nontransaction accounts | $136,882,000 | 1,661 |
Money market deposit accounts (MMDAs) | $31,969,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,566 |
Total time deposits | $101,317,000 | 1,411 |
Total time and savings deposits | $147,270,000 | 2,187 |
Noninterest-bearing deposits | $48,744,000 | 1,030 |
Interest-bearing deposits | $147,270,000 | 2,203 |
Retail deposits | $120,701,000 | 2,698 |
Estimated insured deposits | $120,176,000 | 2,635 |
IRAs and Keogh plan accounts | $3,158,000 | 5,421 |
Brokered deposits | $1,956,000 | 752 |
Fully insured brokered deposits | $1,956,000 | 681 |
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 | $169,490,000 | 2,215 |
Deposits held in domestic offices | $169,490,000 | 2,209 |
Individuals, partnerships, and corporations | $164,039,000 | 2,149 |
U.S. Government | $76,000 | 1,989 |
States and political subdivisions in the U.S. | $5,375,000 | 3,255 |
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 | $56,012,000 | 1,432 |
Demand deposits | $46,991,000 | 945 |
Nontransaction accounts | $113,478,000 | 1,947 |
Money market deposit accounts (MMDAs) | $20,554,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,230 |
Total time deposits | $89,869,000 | 1,620 |
Total time and savings deposits | $122,499,000 | 2,588 |
Noninterest-bearing deposits | $46,991,000 | 1,036 |
Interest-bearing deposits | $122,499,000 | 2,611 |
Retail deposits | $105,118,000 | 3,064 |
Estimated insured deposits | $110,881,000 | 2,846 |
IRAs and Keogh plan accounts | $2,814,000 | 5,986 |
Brokered deposits | $1,960,000 | 763 |
Fully insured brokered deposits | $1,960,000 | 683 |
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 | $149,944,000 | 2,578 |
Deposits held in domestic offices | $149,944,000 | 2,569 |
Individuals, partnerships, and corporations | $143,738,000 | 2,508 |
U.S. Government | $331,000 | 1,548 |
States and political subdivisions in the U.S. | $5,875,000 | 3,003 |
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 | $47,322,000 | 1,803 |
Demand deposits | $38,277,000 | 1,198 |
Nontransaction accounts | $102,622,000 | 2,187 |
Money market deposit accounts (MMDAs) | $18,562,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,868 |
Total time deposits | $81,333,000 | 1,796 |
Total time and savings deposits | $111,667,000 | 2,908 |
Noninterest-bearing deposits | $38,277,000 | 1,282 |
Interest-bearing deposits | $111,667,000 | 2,940 |
Retail deposits | $90,793,000 | 3,657 |
Estimated insured deposits | $95,342,000 | 3,432 |
IRAs and Keogh plan accounts | $2,103,000 | 7,242 |
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 | $109,594,000 | 3,497 |
Deposits held in domestic offices | $109,594,000 | 3,489 |
Individuals, partnerships, and corporations | $103,499,000 | 3,436 |
U.S. Government | $220,000 | 2,194 |
States and political subdivisions in the U.S. | $5,875,000 | 2,893 |
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 | $29,841,000 | 2,911 |
Demand deposits | $25,393,000 | 1,852 |
Nontransaction accounts | $79,753,000 | 2,791 |
Money market deposit accounts (MMDAs) | $10,827,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 8,240 |
Total time deposits | $67,055,000 | 2,152 |
Total time and savings deposits | $84,201,000 | 3,855 |
Noninterest-bearing deposits | $25,393,000 | 1,961 |
Interest-bearing deposits | $84,201,000 | 3,898 |
Retail deposits | $59,591,000 | 5,421 |
Estimated insured deposits | $68,485,000 | 4,800 |
IRAs and Keogh plan accounts | $1,729,000 | 8,132 |
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 | $87,987,000 | 4,275 |
Deposits held in domestic offices | $87,987,000 | 4,264 |
Individuals, partnerships, and corporations | $82,335,000 | 4,228 |
U.S. Government | $179,000 | 2,588 |
States and political subdivisions in the U.S. | $5,473,000 | 2,936 |
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 | $25,254,000 | 3,537 |
Demand deposits | $21,016,000 | 2,210 |
Nontransaction accounts | $62,733,000 | 3,418 |
Money market deposit accounts (MMDAs) | $11,382,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 8,555 |
Total time deposits | $49,305,000 | 2,666 |
Total time and savings deposits | $66,971,000 | 4,697 |
Noninterest-bearing deposits | $21,016,000 | 2,328 |
Interest-bearing deposits | $66,971,000 | 4,753 |
Retail deposits | $50,034,000 | 6,295 |
Estimated insured deposits | $56,267,000 | 5,668 |
IRAs and Keogh plan accounts | $854,000 | 10,269 |
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 | $84,218,000 | 4,588 |
Deposits held in domestic offices | $84,218,000 | 4,581 |
Individuals, partnerships, and corporations | $79,790,000 | 4,433 |
U.S. Government | $80,000 | 3,559 |
States and political subdivisions in the U.S. | $4,348,000 | 3,510 |
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 | $23,851,000 | 3,709 |
Demand deposits | $18,801,000 | 2,356 |
Nontransaction accounts | $60,367,000 | 3,592 |
Money market deposit accounts (MMDAs) | $11,866,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 8,577 |
Total time deposits | $46,211,000 | 2,756 |
Total time and savings deposits | $65,417,000 | 4,919 |
Noninterest-bearing deposits | $18,801,000 | 2,504 |
Interest-bearing deposits | $65,417,000 | 5,030 |
Retail deposits | $49,491,000 | 6,620 |
Estimated insured deposits | $54,313,000 | 6,056 |
IRAs and Keogh plan accounts | $901,000 | 10,709 |
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 | $79,121,000 | 4,944 |
Deposits held in domestic offices | $79,121,000 | 4,935 |
Individuals, partnerships, and corporations | $77,359,000 | 4,788 |
U.S. Government | $129,000 | 3,371 |
States and political subdivisions in the U.S. | $1,633,000 | 6,605 |
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 | $25,122,000 | 3,436 |
Demand deposits | $20,978,000 | 2,074 |
Nontransaction accounts | $53,999,000 | 4,030 |
Money market deposit accounts (MMDAs) | $12,090,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 9,323 |
Total time deposits | $40,224,000 | 3,371 |
Total time and savings deposits | $58,143,000 | 5,723 |
Noninterest-bearing deposits | $20,978,000 | 2,248 |
Interest-bearing deposits | $58,143,000 | 5,712 |
Retail deposits | $53,131,000 | 6,396 |
Estimated insured deposits | $56,947,000 | 5,987 |
IRAs and Keogh plan accounts | $921,000 | 11,104 |
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 |