Home > Guaranty Bank > Total Deposits
Guaranty Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $1,002,026,000 | 635 |
Deposits held in domestic offices | $1,002,026,000 | 633 |
Individuals, partnerships, and corporations | $1,002,026,000 | 577 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,786,000 | 870 |
Demand deposits | $113,791,000 | 733 |
Nontransaction accounts | $849,240,000 | 619 |
Money market deposit accounts (MMDAs) | $648,328,000 | 366 |
Other savings deposits (excluding MMDAs) | $137,576,000 | 979 |
Total time deposits | $63,336,000 | 2,378 |
Total time and savings deposits | $888,235,000 | 623 |
Noninterest-bearing deposits | $322,937,000 | 421 |
Interest-bearing deposits | $679,089,000 | 728 |
Retail deposits | $1,001,352,000 | 549 |
Estimated insured deposits | $989,471,000 | 483 |
IRAs and Keogh plan accounts | $14,532,000 | 1,498 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $951,032,000 | 653 |
Deposits held in domestic offices | $951,032,000 | 651 |
Individuals, partnerships, and corporations | $951,032,000 | 582 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,964,000 | 1,048 |
Demand deposits | $94,582,000 | 871 |
Nontransaction accounts | $819,068,000 | 624 |
Money market deposit accounts (MMDAs) | $630,207,000 | 371 |
Other savings deposits (excluding MMDAs) | $125,026,000 | 1,019 |
Total time deposits | $63,835,000 | 2,381 |
Total time and savings deposits | $856,450,000 | 623 |
Noninterest-bearing deposits | $283,520,000 | 452 |
Interest-bearing deposits | $667,512,000 | 711 |
Retail deposits | $950,358,000 | 563 |
Estimated insured deposits | $939,061,000 | 496 |
IRAs and Keogh plan accounts | $14,940,000 | 1,483 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $967,203,000 | 642 |
Deposits held in domestic offices | $967,203,000 | 640 |
Individuals, partnerships, and corporations | $967,203,000 | 576 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,304,000 | 889 |
Demand deposits | $103,455,000 | 774 |
Nontransaction accounts | $822,899,000 | 620 |
Money market deposit accounts (MMDAs) | $628,723,000 | 370 |
Other savings deposits (excluding MMDAs) | $128,538,000 | 990 |
Total time deposits | $65,638,000 | 2,355 |
Total time and savings deposits | $863,748,000 | 618 |
Noninterest-bearing deposits | $287,781,000 | 449 |
Interest-bearing deposits | $679,422,000 | 699 |
Retail deposits | $966,529,000 | 553 |
Estimated insured deposits | $955,924,000 | 488 |
IRAs and Keogh plan accounts | $15,539,000 | 1,457 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $964,525,000 | 632 |
Deposits held in domestic offices | $964,525,000 | 630 |
Individuals, partnerships, and corporations | $964,525,000 | 565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,555,000 | 1,044 |
Demand deposits | $88,415,000 | 902 |
Nontransaction accounts | $837,970,000 | 601 |
Money market deposit accounts (MMDAs) | $640,059,000 | 360 |
Other savings deposits (excluding MMDAs) | $130,950,000 | 965 |
Total time deposits | $66,961,000 | 2,344 |
Total time and savings deposits | $876,110,000 | 602 |
Noninterest-bearing deposits | $275,040,000 | 456 |
Interest-bearing deposits | $689,485,000 | 676 |
Retail deposits | $963,851,000 | 545 |
Estimated insured deposits | $951,708,000 | 486 |
IRAs and Keogh plan accounts | $15,850,000 | 1,435 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $992,213,000 | 613 |
Deposits held in domestic offices | $992,213,000 | 612 |
Individuals, partnerships, and corporations | $992,213,000 | 542 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,976,000 | 960 |
Demand deposits | $94,792,000 | 814 |
Nontransaction accounts | $858,237,000 | 593 |
Money market deposit accounts (MMDAs) | $659,841,000 | 346 |
Other savings deposits (excluding MMDAs) | $130,921,000 | 968 |
Total time deposits | $67,475,000 | 2,350 |
Total time and savings deposits | $897,421,000 | 587 |
Noninterest-bearing deposits | $289,988,000 | 432 |
Interest-bearing deposits | $702,225,000 | 667 |
Retail deposits | $991,539,000 | 536 |
Estimated insured deposits | $979,172,000 | 469 |
IRAs and Keogh plan accounts | $16,123,000 | 1,421 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $981,291,000 | 605 |
Deposits held in domestic offices | $981,291,000 | 604 |
Individuals, partnerships, and corporations | $981,291,000 | 537 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,163,000 | 831 |
Demand deposits | $103,510,000 | 750 |
Nontransaction accounts | $833,128,000 | 591 |
Money market deposit accounts (MMDAs) | $645,126,000 | 346 |
Other savings deposits (excluding MMDAs) | $121,170,000 | 993 |
Total time deposits | $66,832,000 | 2,380 |
Total time and savings deposits | $877,781,000 | 587 |
Noninterest-bearing deposits | $279,929,000 | 441 |
Interest-bearing deposits | $701,362,000 | 652 |
Retail deposits | $980,618,000 | 534 |
Estimated insured deposits | $968,572,000 | 465 |
IRAs and Keogh plan accounts | $16,350,000 | 1,406 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $964,490,000 | 613 |
Deposits held in domestic offices | $964,490,000 | 612 |
Individuals, partnerships, and corporations | $964,490,000 | 547 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,220,000 | 1,064 |
Demand deposits | $82,030,000 | 926 |
Nontransaction accounts | $845,270,000 | 587 |
Money market deposit accounts (MMDAs) | $653,802,000 | 337 |
Other savings deposits (excluding MMDAs) | $122,770,000 | 984 |
Total time deposits | $68,698,000 | 2,361 |
Total time and savings deposits | $882,460,000 | 585 |
Noninterest-bearing deposits | $254,293,000 | 480 |
Interest-bearing deposits | $710,197,000 | 637 |
Retail deposits | $963,560,000 | 536 |
Estimated insured deposits | $950,391,000 | 463 |
IRAs and Keogh plan accounts | $16,667,000 | 1,408 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $990,597,000 | 587 |
Deposits held in domestic offices | $990,597,000 | 586 |
Individuals, partnerships, and corporations | $990,597,000 | 518 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,551,000 | 1,013 |
Demand deposits | $85,136,000 | 899 |
Nontransaction accounts | $866,046,000 | 563 |
Money market deposit accounts (MMDAs) | $671,127,000 | 323 |
Other savings deposits (excluding MMDAs) | $125,519,000 | 972 |
Total time deposits | $69,400,000 | 2,356 |
Total time and savings deposits | $905,461,000 | 558 |
Noninterest-bearing deposits | $261,648,000 | 454 |
Interest-bearing deposits | $728,949,000 | 622 |
Retail deposits | $989,668,000 | 515 |
Estimated insured deposits | $978,802,000 | 449 |
IRAs and Keogh plan accounts | $16,841,000 | 1,415 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,016,671,000 | 564 |
Deposits held in domestic offices | $1,016,671,000 | 563 |
Individuals, partnerships, and corporations | $1,016,671,000 | 504 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,250,000 | 927 |
Demand deposits | $93,852,000 | 781 |
Nontransaction accounts | $883,421,000 | 544 |
Money market deposit accounts (MMDAs) | $689,346,000 | 322 |
Other savings deposits (excluding MMDAs) | $126,056,000 | 982 |
Total time deposits | $68,019,000 | 2,439 |
Total time and savings deposits | $922,819,000 | 543 |
Noninterest-bearing deposits | $278,888,000 | 424 |
Interest-bearing deposits | $737,783,000 | 612 |
Retail deposits | $1,015,742,000 | 501 |
Estimated insured deposits | $1,010,082,000 | 433 |
IRAs and Keogh plan accounts | $16,847,000 | 1,426 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $987,700,000 | 572 |
Deposits held in domestic offices | $987,700,000 | 571 |
Individuals, partnerships, and corporations | $987,700,000 | 508 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,283,000 | 972 |
Demand deposits | $85,694,000 | 843 |
Nontransaction accounts | $862,417,000 | 551 |
Money market deposit accounts (MMDAs) | $682,464,000 | 312 |
Other savings deposits (excluding MMDAs) | $114,039,000 | 1,026 |
Total time deposits | $65,914,000 | 2,523 |
Total time and savings deposits | $902,006,000 | 542 |
Noninterest-bearing deposits | $250,029,000 | 452 |
Interest-bearing deposits | $737,671,000 | 604 |
Retail deposits | $986,772,000 | 503 |
Estimated insured deposits | $980,447,000 | 440 |
IRAs and Keogh plan accounts | $17,416,000 | 1,406 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,012,060,000 | 545 |
Deposits held in domestic offices | $1,012,060,000 | 543 |
Individuals, partnerships, and corporations | $1,012,060,000 | 491 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,961,000 | 913 |
Demand deposits | $85,880,000 | 809 |
Nontransaction accounts | $887,099,000 | 530 |
Money market deposit accounts (MMDAs) | $702,641,000 | 309 |
Other savings deposits (excluding MMDAs) | $116,796,000 | 1,007 |
Total time deposits | $67,662,000 | 2,512 |
Total time and savings deposits | $926,180,000 | 526 |
Noninterest-bearing deposits | $250,021,000 | 443 |
Interest-bearing deposits | $762,039,000 | 582 |
Retail deposits | $1,010,875,000 | 482 |
Estimated insured deposits | $1,005,792,000 | 427 |
IRAs and Keogh plan accounts | $18,302,000 | 1,366 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,048,504,000 | 521 |
Deposits held in domestic offices | $1,048,504,000 | 520 |
Individuals, partnerships, and corporations | $1,048,504,000 | 479 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,287,000 | 844 |
Demand deposits | $88,850,000 | 751 |
Nontransaction accounts | $918,217,000 | 508 |
Money market deposit accounts (MMDAs) | $728,805,000 | 299 |
Other savings deposits (excluding MMDAs) | $120,073,000 | 987 |
Total time deposits | $69,339,000 | 2,506 |
Total time and savings deposits | $959,654,000 | 506 |
Noninterest-bearing deposits | $260,630,000 | 423 |
Interest-bearing deposits | $787,874,000 | 553 |
Retail deposits | $1,047,319,000 | 465 |
Estimated insured deposits | $1,041,190,000 | 412 |
IRAs and Keogh plan accounts | $18,780,000 | 1,343 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,091,382,000 | 507 |
Deposits held in domestic offices | $1,091,382,000 | 504 |
Individuals, partnerships, and corporations | $1,091,382,000 | 471 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,747,000 | 789 |
Demand deposits | $93,960,000 | 667 |
Nontransaction accounts | $956,635,000 | 489 |
Money market deposit accounts (MMDAs) | $759,200,000 | 289 |
Other savings deposits (excluding MMDAs) | $124,075,000 | 973 |
Total time deposits | $73,360,000 | 2,428 |
Total time and savings deposits | $997,422,000 | 492 |
Noninterest-bearing deposits | $279,190,000 | 391 |
Interest-bearing deposits | $812,192,000 | 547 |
Retail deposits | $1,089,945,000 | 460 |
Estimated insured deposits | $1,083,519,000 | 407 |
IRAs and Keogh plan accounts | $19,533,000 | 1,311 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,049,670,000 | 516 |
Deposits held in domestic offices | $1,049,670,000 | 513 |
Individuals, partnerships, and corporations | $1,049,670,000 | 471 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,189,000 | 970 |
Demand deposits | $73,607,000 | 884 |
Nontransaction accounts | $934,481,000 | 494 |
Money market deposit accounts (MMDAs) | $746,820,000 | 285 |
Other savings deposits (excluding MMDAs) | $111,047,000 | 1,034 |
Total time deposits | $76,614,000 | 2,360 |
Total time and savings deposits | $976,063,000 | 488 |
Noninterest-bearing deposits | $240,433,000 | 438 |
Interest-bearing deposits | $809,237,000 | 541 |
Retail deposits | $1,047,976,000 | 466 |
Estimated insured deposits | $1,042,031,000 | 423 |
IRAs and Keogh plan accounts | $20,225,000 | 1,287 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,070,606,000 | 498 |
Deposits held in domestic offices | $1,070,606,000 | 497 |
Individuals, partnerships, and corporations | $1,070,606,000 | 470 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,901,000 | 787 |
Demand deposits | $86,750,000 | 702 |
Nontransaction accounts | $944,705,000 | 491 |
Money market deposit accounts (MMDAs) | $750,977,000 | 283 |
Other savings deposits (excluding MMDAs) | $112,901,000 | 1,016 |
Total time deposits | $80,827,000 | 2,303 |
Total time and savings deposits | $983,856,000 | 490 |
Noninterest-bearing deposits | $245,643,000 | 421 |
Interest-bearing deposits | $824,963,000 | 525 |
Retail deposits | $1,068,913,000 | 458 |
Estimated insured deposits | $1,061,564,000 | 408 |
IRAs and Keogh plan accounts | $20,718,000 | 1,283 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,105,747,000 | 484 |
Deposits held in domestic offices | $1,105,747,000 | 481 |
Individuals, partnerships, and corporations | $1,105,747,000 | 454 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,673,000 | 672 |
Demand deposits | $96,228,000 | 590 |
Nontransaction accounts | $967,074,000 | 482 |
Money market deposit accounts (MMDAs) | $764,993,000 | 273 |
Other savings deposits (excluding MMDAs) | $116,879,000 | 987 |
Total time deposits | $85,202,000 | 2,237 |
Total time and savings deposits | $1,009,519,000 | 473 |
Noninterest-bearing deposits | $261,819,000 | 390 |
Interest-bearing deposits | $843,928,000 | 511 |
Retail deposits | $1,104,056,000 | 442 |
Estimated insured deposits | $1,096,715,000 | 398 |
IRAs and Keogh plan accounts | $21,483,000 | 1,248 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,133,721,000 | 476 |
Deposits held in domestic offices | $1,133,721,000 | 473 |
Individuals, partnerships, and corporations | $1,133,721,000 | 449 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,961,000 | 601 |
Demand deposits | $108,648,000 | 515 |
Nontransaction accounts | $984,760,000 | 480 |
Money market deposit accounts (MMDAs) | $778,353,000 | 271 |
Other savings deposits (excluding MMDAs) | $117,871,000 | 983 |
Total time deposits | $88,536,000 | 2,194 |
Total time and savings deposits | $1,025,073,000 | 476 |
Noninterest-bearing deposits | $285,542,000 | 359 |
Interest-bearing deposits | $848,179,000 | 519 |
Retail deposits | $1,132,032,000 | 437 |
Estimated insured deposits | $1,126,081,000 | 389 |
IRAs and Keogh plan accounts | $21,835,000 | 1,232 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,098,222,000 | 495 |
Deposits held in domestic offices | $1,098,222,000 | 493 |
Individuals, partnerships, and corporations | $1,098,222,000 | 460 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,509,000 | 729 |
Demand deposits | $93,093,000 | 608 |
Nontransaction accounts | $965,713,000 | 489 |
Money market deposit accounts (MMDAs) | $771,534,000 | 263 |
Other savings deposits (excluding MMDAs) | $102,728,000 | 1,066 |
Total time deposits | $91,451,000 | 2,143 |
Total time and savings deposits | $1,005,129,000 | 487 |
Noninterest-bearing deposits | $262,271,000 | 385 |
Interest-bearing deposits | $835,951,000 | 529 |
Retail deposits | $1,096,535,000 | 448 |
Estimated insured deposits | $1,090,944,000 | 411 |
IRAs and Keogh plan accounts | $21,818,000 | 1,235 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,110,577,000 | 483 |
Deposits held in domestic offices | $1,110,577,000 | 480 |
Individuals, partnerships, and corporations | $1,110,577,000 | 448 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,506,000 | 598 |
Demand deposits | $98,199,000 | 517 |
Nontransaction accounts | $973,071,000 | 492 |
Money market deposit accounts (MMDAs) | $772,529,000 | 264 |
Other savings deposits (excluding MMDAs) | $104,031,000 | 1,054 |
Total time deposits | $96,511,000 | 2,094 |
Total time and savings deposits | $1,012,378,000 | 480 |
Noninterest-bearing deposits | $264,204,000 | 360 |
Interest-bearing deposits | $846,373,000 | 525 |
Retail deposits | $1,108,892,000 | 435 |
Estimated insured deposits | $1,103,874,000 | 406 |
IRAs and Keogh plan accounts | $22,181,000 | 1,247 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,140,223,000 | 473 |
Deposits held in domestic offices | $1,140,223,000 | 472 |
Individuals, partnerships, and corporations | $1,140,223,000 | 436 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,948,000 | 561 |
Demand deposits | $103,668,000 | 480 |
Nontransaction accounts | $993,275,000 | 481 |
Money market deposit accounts (MMDAs) | $785,862,000 | 257 |
Other savings deposits (excluding MMDAs) | $107,010,000 | 1,017 |
Total time deposits | $100,403,000 | 2,044 |
Total time and savings deposits | $1,036,555,000 | 471 |
Noninterest-bearing deposits | $272,326,000 | 344 |
Interest-bearing deposits | $867,897,000 | 501 |
Retail deposits | $1,138,539,000 | 420 |
Estimated insured deposits | $1,131,747,000 | 391 |
IRAs and Keogh plan accounts | $22,632,000 | 1,246 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,173,530,000 | 458 |
Deposits held in domestic offices | $1,173,530,000 | 457 |
Individuals, partnerships, and corporations | $1,173,530,000 | 423 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,850,000 | 535 |
Demand deposits | $107,707,000 | 454 |
Nontransaction accounts | $1,022,680,000 | 467 |
Money market deposit accounts (MMDAs) | $807,465,000 | 245 |
Other savings deposits (excluding MMDAs) | $109,642,000 | 992 |
Total time deposits | $105,573,000 | 2,000 |
Total time and savings deposits | $1,065,823,000 | 459 |
Noninterest-bearing deposits | $286,421,000 | 320 |
Interest-bearing deposits | $887,109,000 | 492 |
Retail deposits | $1,171,849,000 | 407 |
Estimated insured deposits | $1,165,992,000 | 379 |
IRAs and Keogh plan accounts | $23,431,000 | 1,208 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,102,682,000 | 483 |
Deposits held in domestic offices | $1,102,682,000 | 482 |
Individuals, partnerships, and corporations | $1,102,681,000 | 444 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,427,000 | 623 |
Demand deposits | $238,577,000 | 191 |
Nontransaction accounts | $973,254,000 | 492 |
Money market deposit accounts (MMDAs) | $770,487,000 | 245 |
Other savings deposits (excluding MMDAs) | $92,763,000 | 1,079 |
Total time deposits | $110,004,000 | 1,960 |
Total time and savings deposits | $973,254,000 | 498 |
Noninterest-bearing deposits | $238,577,000 | 356 |
Interest-bearing deposits | $864,105,000 | 515 |
Retail deposits | $1,100,752,000 | 421 |
Estimated insured deposits | $1,093,668,000 | 393 |
IRAs and Keogh plan accounts | $23,630,000 | 1,207 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,122,192,000 | 478 |
Deposits held in domestic offices | $1,122,192,000 | 476 |
Individuals, partnerships, and corporations | $1,122,191,000 | 441 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,056,000 | 528 |
Demand deposits | $241,367,000 | 182 |
Nontransaction accounts | $984,135,000 | 483 |
Money market deposit accounts (MMDAs) | $774,484,000 | 233 |
Other savings deposits (excluding MMDAs) | $93,883,000 | 1,062 |
Total time deposits | $115,768,000 | 1,910 |
Total time and savings deposits | $984,135,000 | 498 |
Noninterest-bearing deposits | $241,367,000 | 345 |
Interest-bearing deposits | $880,825,000 | 500 |
Retail deposits | $1,119,501,000 | 414 |
Estimated insured deposits | $1,112,639,000 | 388 |
IRAs and Keogh plan accounts | $24,199,000 | 1,194 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,116,470,000 | 479 |
Deposits held in domestic offices | $1,116,470,000 | 477 |
Individuals, partnerships, and corporations | $1,116,470,000 | 444 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,138,000 | 667 |
Demand deposits | $222,944,000 | 188 |
Nontransaction accounts | $1,002,332,000 | 474 |
Money market deposit accounts (MMDAs) | $784,680,000 | 225 |
Other savings deposits (excluding MMDAs) | $95,755,000 | 1,038 |
Total time deposits | $121,897,000 | 1,865 |
Total time and savings deposits | $1,002,332,000 | 482 |
Noninterest-bearing deposits | $222,944,000 | 349 |
Interest-bearing deposits | $893,526,000 | 499 |
Retail deposits | $1,114,081,000 | 417 |
Estimated insured deposits | $1,104,493,000 | 389 |
IRAs and Keogh plan accounts | $25,023,000 | 1,153 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,143,739,000 | 473 |
Deposits held in domestic offices | $1,143,739,000 | 472 |
Individuals, partnerships, and corporations | $1,143,740,000 | 439 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,755,000 | 606 |
Demand deposits | $236,850,000 | 179 |
Nontransaction accounts | $1,022,985,000 | 472 |
Money market deposit accounts (MMDAs) | $794,039,000 | 220 |
Other savings deposits (excluding MMDAs) | $96,530,000 | 1,042 |
Total time deposits | $132,416,000 | 1,765 |
Total time and savings deposits | $1,022,985,000 | 483 |
Noninterest-bearing deposits | $236,850,000 | 328 |
Interest-bearing deposits | $906,889,000 | 509 |
Retail deposits | $1,141,096,000 | 406 |
Estimated insured deposits | $1,136,088,000 | 382 |
IRAs and Keogh plan accounts | $25,195,000 | 1,146 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,133,456,000 | 480 |
Deposits held in domestic offices | $1,133,456,000 | 479 |
Individuals, partnerships, and corporations | $1,133,456,000 | 449 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,157,000 | 478 |
Demand deposits | $234,601,000 | 172 |
Nontransaction accounts | $993,299,000 | 486 |
Money market deposit accounts (MMDAs) | $767,822,000 | 228 |
Other savings deposits (excluding MMDAs) | $82,033,000 | 1,145 |
Total time deposits | $143,444,000 | 1,667 |
Total time and savings deposits | $993,299,000 | 500 |
Noninterest-bearing deposits | $234,601,000 | 314 |
Interest-bearing deposits | $898,855,000 | 514 |
Retail deposits | $1,130,659,000 | 406 |
Estimated insured deposits | $1,124,152,000 | 385 |
IRAs and Keogh plan accounts | $26,071,000 | 1,112 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,171,278,000 | 453 |
Deposits held in domestic offices | $1,171,278,000 | 452 |
Individuals, partnerships, and corporations | $1,171,278,000 | 418 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,098,000 | 542 |
Demand deposits | $248,428,000 | 149 |
Nontransaction accounts | $1,050,180,000 | 453 |
Money market deposit accounts (MMDAs) | $808,773,000 | 213 |
Other savings deposits (excluding MMDAs) | $81,478,000 | 1,131 |
Total time deposits | $159,929,000 | 1,537 |
Total time and savings deposits | $1,050,180,000 | 462 |
Noninterest-bearing deposits | $248,428,000 | 273 |
Interest-bearing deposits | $922,850,000 | 505 |
Retail deposits | $1,167,702,000 | 382 |
Estimated insured deposits | $1,161,217,000 | 349 |
IRAs and Keogh plan accounts | $27,100,000 | 1,090 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,183,703,000 | 446 |
Deposits held in domestic offices | $1,183,703,000 | 444 |
Individuals, partnerships, and corporations | $1,183,703,000 | 413 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,071,000 | 564 |
Demand deposits | $226,004,000 | 162 |
Nontransaction accounts | $1,067,632,000 | 436 |
Money market deposit accounts (MMDAs) | $804,932,000 | 207 |
Other savings deposits (excluding MMDAs) | $83,349,000 | 1,108 |
Total time deposits | $179,351,000 | 1,419 |
Total time and savings deposits | $1,067,632,000 | 446 |
Noninterest-bearing deposits | $226,004,000 | 300 |
Interest-bearing deposits | $957,699,000 | 485 |
Retail deposits | $1,179,886,000 | 375 |
Estimated insured deposits | $1,174,002,000 | 354 |
IRAs and Keogh plan accounts | $28,596,000 | 1,029 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,208,285,000 | 447 |
Deposits held in domestic offices | $1,208,285,000 | 445 |
Individuals, partnerships, and corporations | $1,208,285,000 | 416 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,719,000 | 543 |
Demand deposits | $238,198,000 | 155 |
Nontransaction accounts | $1,090,566,000 | 437 |
Money market deposit accounts (MMDAs) | $817,973,000 | 214 |
Other savings deposits (excluding MMDAs) | $85,356,000 | 1,084 |
Total time deposits | $187,237,000 | 1,408 |
Total time and savings deposits | $1,090,566,000 | 447 |
Noninterest-bearing deposits | $238,198,000 | 285 |
Interest-bearing deposits | $970,087,000 | 495 |
Retail deposits | $1,204,977,000 | 365 |
Estimated insured deposits | $1,200,228,000 | 343 |
IRAs and Keogh plan accounts | $29,273,000 | 1,010 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,173,003,000 | 458 |
Deposits held in domestic offices | $1,173,003,000 | 456 |
Individuals, partnerships, and corporations | $1,173,003,000 | 426 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,731,000 | 473 |
Demand deposits | $225,427,000 | 168 |
Nontransaction accounts | $1,040,272,000 | 465 |
Money market deposit accounts (MMDAs) | $782,792,000 | 223 |
Other savings deposits (excluding MMDAs) | $72,018,000 | 1,209 |
Total time deposits | $185,462,000 | 1,436 |
Total time and savings deposits | $1,040,272,000 | 478 |
Noninterest-bearing deposits | $225,427,000 | 299 |
Interest-bearing deposits | $947,576,000 | 502 |
Retail deposits | $1,146,027,000 | 383 |
Estimated insured deposits | $1,127,307,000 | 369 |
IRAs and Keogh plan accounts | $29,470,000 | 1,004 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,149,536,000 | 476 |
Deposits held in domestic offices | $1,149,536,000 | 474 |
Individuals, partnerships, and corporations | $1,149,536,000 | 446 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,087,000 | 598 |
Demand deposits | $208,077,000 | 167 |
Nontransaction accounts | $1,044,449,000 | 465 |
Money market deposit accounts (MMDAs) | $779,935,000 | 227 |
Other savings deposits (excluding MMDAs) | $73,110,000 | 1,180 |
Total time deposits | $191,404,000 | 1,415 |
Total time and savings deposits | $1,044,449,000 | 479 |
Noninterest-bearing deposits | $208,077,000 | 315 |
Interest-bearing deposits | $941,459,000 | 509 |
Retail deposits | $1,125,855,000 | 389 |
Estimated insured deposits | $1,107,593,000 | 377 |
IRAs and Keogh plan accounts | $29,847,000 | 984 |
Brokered deposits | $9,426,000 | 2,064 |
Fully insured brokered deposits | $9,426,000 | 1,720 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,277,615,000 | 434 |
Deposits held in domestic offices | $1,277,615,000 | 432 |
Individuals, partnerships, and corporations | $1,277,616,000 | 401 |
U.S. Government | $0 | 3,557 |
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 | $116,788,000 | 533 |
Demand deposits | $245,058,000 | 164 |
Nontransaction accounts | $1,160,828,000 | 432 |
Money market deposit accounts (MMDAs) | $795,121,000 | 221 |
Other savings deposits (excluding MMDAs) | $74,965,000 | 1,159 |
Total time deposits | $290,742,000 | 947 |
Total time and savings deposits | $1,160,828,000 | 440 |
Noninterest-bearing deposits | $245,058,000 | 286 |
Interest-bearing deposits | $1,032,557,000 | 462 |
Retail deposits | $1,252,256,000 | 362 |
Estimated insured deposits | $1,236,405,000 | 311 |
IRAs and Keogh plan accounts | $30,845,000 | 944 |
Brokered deposits | $99,164,000 | 479 |
Fully insured brokered deposits | $99,164,000 | 403 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,336,753,000 | 414 |
Deposits held in domestic offices | $1,336,753,000 | 411 |
Individuals, partnerships, and corporations | $1,336,752,000 | 382 |
U.S. Government | $0 | 3,628 |
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 | $117,585,000 | 509 |
Demand deposits | $227,355,000 | 165 |
Nontransaction accounts | $1,219,167,000 | 410 |
Money market deposit accounts (MMDAs) | $829,840,000 | 207 |
Other savings deposits (excluding MMDAs) | $76,336,000 | 1,122 |
Total time deposits | $312,991,000 | 880 |
Total time and savings deposits | $1,219,167,000 | 420 |
Noninterest-bearing deposits | $227,355,000 | 294 |
Interest-bearing deposits | $1,109,398,000 | 436 |
Retail deposits | $1,305,471,000 | 340 |
Estimated insured deposits | $1,293,886,000 | 298 |
IRAs and Keogh plan accounts | $32,481,000 | 859 |
Brokered deposits | $99,164,000 | 528 |
Fully insured brokered deposits | $99,164,000 | 456 |
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 | $1,191,020,000 | 452 |
Deposits held in domestic offices | $1,191,020,000 | 450 |
Individuals, partnerships, and corporations | $1,191,019,000 | 415 |
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 | $118,534,000 | 491 |
Demand deposits | $206,429,000 | 179 |
Nontransaction accounts | $1,072,485,000 | 452 |
Money market deposit accounts (MMDAs) | $783,466,000 | 211 |
Other savings deposits (excluding MMDAs) | $63,506,000 | 1,233 |
Total time deposits | $225,513,000 | 1,231 |
Total time and savings deposits | $1,072,485,000 | 462 |
Noninterest-bearing deposits | $206,429,000 | 315 |
Interest-bearing deposits | $984,591,000 | 475 |
Retail deposits | $1,156,150,000 | 372 |
Estimated insured deposits | $1,156,412,000 | 323 |
IRAs and Keogh plan accounts | $32,579,000 | 807 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $1,243,448,000 | 426 |
Deposits held in domestic offices | $1,243,448,000 | 424 |
Individuals, partnerships, and corporations | $1,243,447,000 | 391 |
U.S. Government | $0 | 3,764 |
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 | $111,634,000 | 492 |
Demand deposits | $212,523,000 | 168 |
Nontransaction accounts | $1,131,813,000 | 423 |
Money market deposit accounts (MMDAs) | $845,343,000 | 199 |
Other savings deposits (excluding MMDAs) | $65,657,000 | 1,209 |
Total time deposits | $220,813,000 | 1,229 |
Total time and savings deposits | $1,131,813,000 | 438 |
Noninterest-bearing deposits | $212,523,000 | 291 |
Interest-bearing deposits | $1,030,925,000 | 443 |
Retail deposits | $1,210,465,000 | 350 |
Estimated insured deposits | $1,199,657,000 | 305 |
IRAs and Keogh plan accounts | $33,155,000 | 767 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $1,362,357,000 | 387 |
Deposits held in domestic offices | $1,362,357,000 | 383 |
Individuals, partnerships, and corporations | $1,362,356,000 | 357 |
U.S. Government | $0 | 3,873 |
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 | $120,598,000 | 465 |
Demand deposits | $227,116,000 | 161 |
Nontransaction accounts | $1,241,758,000 | 386 |
Money market deposit accounts (MMDAs) | $914,713,000 | 192 |
Other savings deposits (excluding MMDAs) | $68,108,000 | 1,205 |
Total time deposits | $258,937,000 | 992 |
Total time and savings deposits | $1,241,758,000 | 389 |
Noninterest-bearing deposits | $227,116,000 | 279 |
Interest-bearing deposits | $1,135,241,000 | 396 |
Retail deposits | $1,321,127,000 | 323 |
Estimated insured deposits | $1,315,477,000 | 264 |
IRAs and Keogh plan accounts | $37,131,000 | 655 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,448,588,000 | 369 |
Deposits held in domestic offices | $1,448,588,000 | 365 |
Individuals, partnerships, and corporations | $1,448,588,000 | 336 |
U.S. Government | $0 | 3,876 |
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 | $125,934,000 | 430 |
Demand deposits | $241,926,000 | 153 |
Nontransaction accounts | $1,322,654,000 | 360 |
Money market deposit accounts (MMDAs) | $939,001,000 | 196 |
Other savings deposits (excluding MMDAs) | $65,423,000 | 1,219 |
Total time deposits | $318,230,000 | 775 |
Total time and savings deposits | $1,322,654,000 | 368 |
Noninterest-bearing deposits | $241,926,000 | 260 |
Interest-bearing deposits | $1,206,662,000 | 382 |
Retail deposits | $1,394,659,000 | 304 |
Estimated insured deposits | $1,399,314,000 | 245 |
IRAs and Keogh plan accounts | $38,405,000 | 636 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,509,823,000 | 353 |
Deposits held in domestic offices | $1,509,823,000 | 350 |
Individuals, partnerships, and corporations | $1,509,823,000 | 325 |
U.S. Government | $0 | 4,156 |
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 | $123,659,000 | 469 |
Demand deposits | $225,333,000 | 172 |
Nontransaction accounts | $1,386,164,000 | 340 |
Money market deposit accounts (MMDAs) | $914,446,000 | 192 |
Other savings deposits (excluding MMDAs) | $55,818,000 | 1,336 |
Total time deposits | $415,900,000 | 577 |
Total time and savings deposits | $1,386,164,000 | 347 |
Noninterest-bearing deposits | $225,333,000 | 296 |
Interest-bearing deposits | $1,284,490,000 | 354 |
Retail deposits | $1,435,315,000 | 296 |
Estimated insured deposits | $1,461,285,000 | 237 |
IRAs and Keogh plan accounts | $41,241,000 | 574 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,572,904,000 | 338 |
Deposits held in domestic offices | $1,572,904,000 | 337 |
Individuals, partnerships, and corporations | $1,572,904,000 | 316 |
U.S. Government | $0 | 3,924 |
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 | $147,247,000 | 357 |
Demand deposits | $238,323,000 | 166 |
Nontransaction accounts | $1,425,657,000 | 334 |
Money market deposit accounts (MMDAs) | $932,119,000 | 189 |
Other savings deposits (excluding MMDAs) | $57,705,000 | 1,303 |
Total time deposits | $435,833,000 | 531 |
Total time and savings deposits | $1,425,657,000 | 340 |
Noninterest-bearing deposits | $238,323,000 | 267 |
Interest-bearing deposits | $1,334,581,000 | 335 |
Retail deposits | $1,494,591,000 | 287 |
Estimated insured deposits | $1,513,619,000 | 230 |
IRAs and Keogh plan accounts | $41,415,000 | 574 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,632,731,000 | 338 |
Deposits held in domestic offices | $1,632,731,000 | 336 |
Individuals, partnerships, and corporations | $1,632,730,000 | 317 |
U.S. Government | $0 | 4,057 |
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 | $138,611,000 | 404 |
Demand deposits | $251,275,000 | 175 |
Nontransaction accounts | $1,494,119,000 | 326 |
Money market deposit accounts (MMDAs) | $964,651,000 | 188 |
Other savings deposits (excluding MMDAs) | $61,071,000 | 1,258 |
Total time deposits | $468,397,000 | 502 |
Total time and savings deposits | $1,494,119,000 | 336 |
Noninterest-bearing deposits | $251,275,000 | 279 |
Interest-bearing deposits | $1,381,456,000 | 333 |
Retail deposits | $1,558,499,000 | 288 |
Estimated insured deposits | $1,570,505,000 | 237 |
IRAs and Keogh plan accounts | $39,754,000 | 602 |
Brokered deposits | $57,088,000 | 538 |
Fully insured brokered deposits | $57,088,000 | 482 |
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 | $1,661,037,000 | 331 |
Deposits held in domestic offices | $1,661,037,000 | 329 |
Individuals, partnerships, and corporations | $1,661,037,000 | 305 |
U.S. Government | $0 | 4,056 |
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 | $172,298,000 | 324 |
Demand deposits | $248,617,000 | 185 |
Nontransaction accounts | $1,488,739,000 | 325 |
Money market deposit accounts (MMDAs) | $946,156,000 | 183 |
Other savings deposits (excluding MMDAs) | $63,335,000 | 1,224 |
Total time deposits | $479,248,000 | 483 |
Total time and savings deposits | $1,488,739,000 | 332 |
Noninterest-bearing deposits | $248,617,000 | 280 |
Interest-bearing deposits | $1,412,420,000 | 331 |
Retail deposits | $1,599,800,000 | 275 |
Estimated insured deposits | $1,562,033,000 | 235 |
IRAs and Keogh plan accounts | $38,250,000 | 614 |
Brokered deposits | $119,976,000 | 282 |
Fully insured brokered deposits | $119,976,000 | 255 |
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 | $1,477,410,000 | 361 |
Deposits held in domestic offices | $1,477,410,000 | 358 |
Individuals, partnerships, and corporations | $1,477,410,000 | 338 |
U.S. Government | $0 | 4,273 |
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 | $151,051,000 | 387 |
Demand deposits | $229,094,000 | 200 |
Nontransaction accounts | $1,326,359,000 | 359 |
Money market deposit accounts (MMDAs) | $897,814,000 | 191 |
Other savings deposits (excluding MMDAs) | $57,111,000 | 1,281 |
Total time deposits | $371,434,000 | 634 |
Total time and savings deposits | $1,326,359,000 | 368 |
Noninterest-bearing deposits | $229,094,000 | 312 |
Interest-bearing deposits | $1,248,316,000 | 363 |
Retail deposits | $1,171,166,000 | 341 |
Estimated insured deposits | $1,395,916,000 | 247 |
IRAs and Keogh plan accounts | $36,620,000 | 633 |
Brokered deposits | $35,000,000 | 728 |
Fully insured brokered deposits | $35,000,000 | 655 |
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 | $1,483,063,000 | 358 |
Deposits held in domestic offices | $1,483,063,000 | 355 |
Individuals, partnerships, and corporations | $1,483,064,000 | 337 |
U.S. Government | $0 | 4,163 |
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 | $137,422,000 | 433 |
Demand deposits | $228,125,000 | 203 |
Nontransaction accounts | $1,345,642,000 | 347 |
Money market deposit accounts (MMDAs) | $888,783,000 | 194 |
Other savings deposits (excluding MMDAs) | $61,749,000 | 1,208 |
Total time deposits | $395,110,000 | 582 |
Total time and savings deposits | $1,345,642,000 | 355 |
Noninterest-bearing deposits | $228,125,000 | 312 |
Interest-bearing deposits | $1,254,938,000 | 353 |
Retail deposits | $1,134,847,000 | 348 |
Estimated insured deposits | $1,399,383,000 | 250 |
IRAs and Keogh plan accounts | $36,129,000 | 636 |
Brokered deposits | $63,000,000 | 478 |
Fully insured brokered deposits | $63,000,000 | 428 |
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 | $1,394,327,000 | 381 |
Deposits held in domestic offices | $1,394,327,000 | 378 |
Individuals, partnerships, and corporations | $1,394,327,000 | 355 |
U.S. Government | $0 | 4,264 |
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 | $111,901,000 | 624 |
Demand deposits | $219,467,000 | 223 |
Nontransaction accounts | $1,282,426,000 | 352 |
Money market deposit accounts (MMDAs) | $842,810,000 | 202 |
Other savings deposits (excluding MMDAs) | $65,113,000 | 1,148 |
Total time deposits | $374,503,000 | 593 |
Total time and savings deposits | $1,282,426,000 | 364 |
Noninterest-bearing deposits | $219,467,000 | 333 |
Interest-bearing deposits | $1,174,860,000 | 373 |
Retail deposits | $1,094,481,000 | 359 |
Estimated insured deposits | $1,336,390,000 | 259 |
IRAs and Keogh plan accounts | $35,609,000 | 628 |
Brokered deposits | $45,250,000 | 600 |
Fully insured brokered deposits | $45,250,000 | 535 |
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 | $1,303,394,000 | 396 |
Deposits held in domestic offices | $1,303,394,000 | 395 |
Individuals, partnerships, and corporations | $1,303,394,000 | 375 |
U.S. Government | $0 | 4,261 |
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 | $108,709,000 | 695 |
Demand deposits | $215,217,000 | 227 |
Nontransaction accounts | $1,194,685,000 | 367 |
Money market deposit accounts (MMDAs) | $811,827,000 | 206 |
Other savings deposits (excluding MMDAs) | $67,011,000 | 1,141 |
Total time deposits | $315,847,000 | 667 |
Total time and savings deposits | $1,194,685,000 | 379 |
Noninterest-bearing deposits | $215,217,000 | 331 |
Interest-bearing deposits | $1,088,177,000 | 394 |
Retail deposits | $1,028,529,000 | 369 |
Estimated insured deposits | $1,205,999,000 | 277 |
IRAs and Keogh plan accounts | $32,802,000 | 678 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,330,957,000 | 382 |
Deposits held in domestic offices | $1,330,957,000 | 379 |
Individuals, partnerships, and corporations | $1,330,956,000 | 360 |
U.S. Government | $0 | 4,442 |
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 | $126,416,000 | 577 |
Demand deposits | $221,477,000 | 224 |
Nontransaction accounts | $1,204,540,000 | 357 |
Money market deposit accounts (MMDAs) | $705,315,000 | 227 |
Other savings deposits (excluding MMDAs) | $62,439,000 | 1,186 |
Total time deposits | $436,786,000 | 466 |
Total time and savings deposits | $1,204,540,000 | 370 |
Noninterest-bearing deposits | $221,477,000 | 327 |
Interest-bearing deposits | $1,109,480,000 | 378 |
Retail deposits | $957,681,000 | 386 |
Estimated insured deposits | $1,259,913,000 | 266 |
IRAs and Keogh plan accounts | $32,065,000 | 682 |
Brokered deposits | $124,494,000 | 257 |
Fully insured brokered deposits | $124,494,000 | 227 |
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 | $1,551,915,000 | 319 |
Deposits held in domestic offices | $1,551,915,000 | 317 |
Individuals, partnerships, and corporations | $1,551,915,000 | 300 |
U.S. Government | $0 | 4,317 |
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 | $109,437,000 | 689 |
Demand deposits | $228,098,000 | 217 |
Nontransaction accounts | $1,442,478,000 | 297 |
Money market deposit accounts (MMDAs) | $724,124,000 | 219 |
Other savings deposits (excluding MMDAs) | $64,962,000 | 1,123 |
Total time deposits | $653,392,000 | 304 |
Total time and savings deposits | $1,442,478,000 | 303 |
Noninterest-bearing deposits | $228,098,000 | 318 |
Interest-bearing deposits | $1,323,817,000 | 310 |
Retail deposits | $958,616,000 | 376 |
Estimated insured deposits | $1,481,062,000 | 226 |
IRAs and Keogh plan accounts | $32,365,000 | 668 |
Brokered deposits | $326,766,000 | 133 |
Fully insured brokered deposits | $326,766,000 | 108 |
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 | $1,428,983,000 | 330 |
Deposits held in domestic offices | $1,428,983,000 | 328 |
Individuals, partnerships, and corporations | $1,428,984,000 | 309 |
U.S. Government | $0 | 4,271 |
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 | $304,155,000 | 238 |
Demand deposits | $210,579,000 | 230 |
Nontransaction accounts | $1,124,829,000 | 357 |
Money market deposit accounts (MMDAs) | $477,879,000 | 285 |
Other savings deposits (excluding MMDAs) | $67,582,000 | 1,065 |
Total time deposits | $579,368,000 | 321 |
Total time and savings deposits | $1,124,829,000 | 370 |
Noninterest-bearing deposits | $210,579,000 | 330 |
Interest-bearing deposits | $1,218,404,000 | 327 |
Retail deposits | $957,093,000 | 371 |
Estimated insured deposits | $1,388,950,000 | 232 |
IRAs and Keogh plan accounts | $33,091,000 | 635 |
Brokered deposits | $242,314,000 | 145 |
Fully insured brokered deposits | $242,314,000 | 122 |
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 | $1,359,925,000 | 339 |
Deposits held in domestic offices | $1,359,925,000 | 338 |
Individuals, partnerships, and corporations | $1,359,925,000 | 319 |
U.S. Government | $0 | 4,329 |
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 | $302,603,000 | 243 |
Demand deposits | $207,448,000 | 231 |
Nontransaction accounts | $1,057,322,000 | 363 |
Money market deposit accounts (MMDAs) | $454,201,000 | 294 |
Other savings deposits (excluding MMDAs) | $68,164,000 | 1,053 |
Total time deposits | $534,957,000 | 332 |
Total time and savings deposits | $1,057,322,000 | 375 |
Noninterest-bearing deposits | $207,448,000 | 329 |
Interest-bearing deposits | $1,152,477,000 | 336 |
Retail deposits | $955,972,000 | 367 |
Estimated insured deposits | $1,304,386,000 | 247 |
IRAs and Keogh plan accounts | $33,347,000 | 620 |
Brokered deposits | $149,829,000 | 189 |
Fully insured brokered deposits | $149,829,000 | 167 |
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 | $1,580,403,000 | 297 |
Deposits held in domestic offices | $1,580,403,000 | 295 |
Individuals, partnerships, and corporations | $1,580,404,000 | 283 |
U.S. Government | $0 | 4,510 |
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 | $291,896,000 | 256 |
Demand deposits | $191,638,000 | 244 |
Nontransaction accounts | $1,288,508,000 | 311 |
Money market deposit accounts (MMDAs) | $439,559,000 | 304 |
Other savings deposits (excluding MMDAs) | $61,172,000 | 1,142 |
Total time deposits | $787,777,000 | 237 |
Total time and savings deposits | $1,288,508,000 | 322 |
Noninterest-bearing deposits | $191,638,000 | 337 |
Interest-bearing deposits | $1,388,765,000 | 293 |
Retail deposits | $934,437,000 | 374 |
Estimated insured deposits | $1,515,900,000 | 221 |
IRAs and Keogh plan accounts | $33,978,000 | 607 |
Brokered deposits | $401,408,000 | 96 |
Fully insured brokered deposits | $401,408,000 | 74 |
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 | $1,631,674,000 | 288 |
Deposits held in domestic offices | $1,631,674,000 | 284 |
Individuals, partnerships, and corporations | $1,631,675,000 | 274 |
U.S. Government | $0 | 4,404 |
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 | $277,424,000 | 258 |
Demand deposits | $183,947,000 | 249 |
Nontransaction accounts | $1,354,251,000 | 298 |
Money market deposit accounts (MMDAs) | $437,964,000 | 305 |
Other savings deposits (excluding MMDAs) | $63,837,000 | 1,095 |
Total time deposits | $852,450,000 | 219 |
Total time and savings deposits | $1,354,251,000 | 304 |
Noninterest-bearing deposits | $183,947,000 | 350 |
Interest-bearing deposits | $1,447,727,000 | 279 |
Retail deposits | $925,107,000 | 370 |
Estimated insured deposits | $1,575,017,000 | 214 |
IRAs and Keogh plan accounts | $34,409,000 | 609 |
Brokered deposits | $475,018,000 | 82 |
Fully insured brokered deposits | $475,018,000 | 59 |
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 | $1,536,755,000 | 300 |
Deposits held in domestic offices | $1,536,755,000 | 297 |
Individuals, partnerships, and corporations | $1,536,755,000 | 282 |
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 | $271,893,000 | 264 |
Demand deposits | $178,044,000 | 255 |
Nontransaction accounts | $1,264,862,000 | 311 |
Money market deposit accounts (MMDAs) | $503,700,000 | 274 |
Other savings deposits (excluding MMDAs) | $62,490,000 | 1,093 |
Total time deposits | $698,672,000 | 250 |
Total time and savings deposits | $1,264,862,000 | 317 |
Noninterest-bearing deposits | $178,044,000 | 357 |
Interest-bearing deposits | $1,358,711,000 | 291 |
Retail deposits | $871,148,000 | 390 |
Estimated insured deposits | $1,489,138,000 | 217 |
IRAs and Keogh plan accounts | $32,020,000 | 662 |
Brokered deposits | $436,986,000 | 83 |
Fully insured brokered deposits | $436,986,000 | 57 |
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 | $1,529,725,000 | 305 |
Deposits held in domestic offices | $1,529,725,000 | 301 |
Individuals, partnerships, and corporations | $1,529,724,000 | 285 |
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 | $277,515,000 | 266 |
Demand deposits | $104,376,000 | 432 |
Nontransaction accounts | $1,252,209,000 | 312 |
Money market deposit accounts (MMDAs) | $568,913,000 | 245 |
Other savings deposits (excluding MMDAs) | $58,732,000 | 1,117 |
Total time deposits | $624,564,000 | 279 |
Total time and savings deposits | $1,252,209,000 | 318 |
Noninterest-bearing deposits | $104,376,000 | 565 |
Interest-bearing deposits | $1,425,349,000 | 278 |
Retail deposits | $928,509,000 | 371 |
Estimated insured deposits | $1,464,821,000 | 223 |
IRAs and Keogh plan accounts | $32,839,000 | 655 |
Brokered deposits | $337,549,000 | 95 |
Fully insured brokered deposits | $337,549,000 | 71 |
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 | $1,541,942,000 | 300 |
Deposits held in domestic offices | $1,541,942,000 | 297 |
Individuals, partnerships, and corporations | $1,478,754,000 | 293 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,382,355,000 | 300 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $1,541,942,000 | 261 |
Retail deposits | $919,468,000 | 388 |
Estimated insured deposits | $1,473,607,000 | 227 |
IRAs and Keogh plan accounts | $34,086,000 | 637 |
Brokered deposits | $381,801,000 | 78 |
Fully insured brokered deposits | $381,801,000 | 59 |
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 | $1,647,424,000 | 291 |
Deposits held in domestic offices | $1,647,424,000 | 290 |
Individuals, partnerships, and corporations | $1,573,223,000 | 288 |
U.S. Government | $0 | 4,647 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,488,382,000 | 291 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $1,647,424,000 | 252 |
Retail deposits | $862,683,000 | 415 |
Estimated insured deposits | $1,583,295,000 | 226 |
IRAs and Keogh plan accounts | $35,888,000 | 625 |
Brokered deposits | $573,595,000 | 59 |
Fully insured brokered deposits | $573,595,000 | 40 |
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 | $1,634,847,000 | 299 |
Deposits held in domestic offices | $1,634,847,000 | 296 |
Individuals, partnerships, and corporations | $1,515,059,000 | 295 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,434,393,000 | 294 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $1,634,847,000 | 253 |
Retail deposits | $867,281,000 | 413 |
Estimated insured deposits | $1,574,608,000 | 227 |
IRAs and Keogh plan accounts | $36,758,000 | 615 |
Brokered deposits | $514,434,000 | 63 |
Fully insured brokered deposits | $514,434,000 | 44 |
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 | $1,578,516,000 | 300 |
Deposits held in domestic offices | $1,578,516,000 | 297 |
Individuals, partnerships, and corporations | $1,475,099,000 | 296 |
U.S. Government | $0 | 4,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,396,153,000 | 300 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $1,578,516,000 | 263 |
Retail deposits | $871,687,000 | 409 |
Estimated insured deposits | $1,517,271,000 | 236 |
IRAs and Keogh plan accounts | $36,727,000 | 603 |
Brokered deposits | $468,784,000 | 67 |
Fully insured brokered deposits | $468,784,000 | 46 |
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 | $1,784,272,000 | 272 |
Deposits held in domestic offices | $1,784,272,000 | 270 |
Individuals, partnerships, and corporations | $1,687,722,000 | 270 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,619,768,000 | 266 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $1,784,272,000 | 237 |
Retail deposits | $877,803,000 | 401 |
Estimated insured deposits | $1,729,939,000 | 212 |
IRAs and Keogh plan accounts | $37,765,000 | 579 |
Brokered deposits | $670,264,000 | 51 |
Fully insured brokered deposits | $670,264,000 | 36 |
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 | $1,475,151,000 | 308 |
Deposits held in domestic offices | $1,475,151,000 | 307 |
Individuals, partnerships, and corporations | $1,475,151,000 | 289 |
U.S. Government | $0 | 5,263 |
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 | $224,004,000 | 233 |
Demand deposits | $160,174,000 | 234 |
Nontransaction accounts | $1,251,147,000 | 261 |
Money market deposit accounts (MMDAs) | $490,002,000 | 208 |
Other savings deposits (excluding MMDAs) | $30,529,000 | 1,276 |
Total time deposits | $730,616,000 | 215 |
Total time and savings deposits | $1,314,977,000 | 303 |
Noninterest-bearing deposits | $160,174,000 | 343 |
Interest-bearing deposits | $1,314,977,000 | 293 |
Retail deposits | $994,105,000 | 344 |
Estimated insured deposits | $891,591,000 | 350 |
IRAs and Keogh plan accounts | $35,346,000 | 609 |
Brokered deposits | $411,455,000 | 61 |
Fully insured brokered deposits | $411,455,000 | 49 |
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 | $918,287,000 | 434 |
Deposits held in domestic offices | $918,287,000 | 432 |
Individuals, partnerships, and corporations | $918,287,000 | 412 |
U.S. Government | $0 | 5,369 |
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 | $131,934,000 | 396 |
Demand deposits | $77,602,000 | 474 |
Nontransaction accounts | $786,353,000 | 361 |
Money market deposit accounts (MMDAs) | $430,455,000 | 206 |
Other savings deposits (excluding MMDAs) | $22,781,000 | 1,445 |
Total time deposits | $333,117,000 | 445 |
Total time and savings deposits | $840,685,000 | 425 |
Noninterest-bearing deposits | $77,602,000 | 614 |
Interest-bearing deposits | $840,685,000 | 417 |
Retail deposits | $803,636,000 | 406 |
Estimated insured deposits | $795,273,000 | 382 |
IRAs and Keogh plan accounts | $32,505,000 | 675 |
Brokered deposits | $51,373,000 | 240 |
Fully insured brokered deposits | $51,373,000 | 215 |
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 | $678,162,000 | 569 |
Deposits held in domestic offices | $678,162,000 | 564 |
Individuals, partnerships, and corporations | $678,162,000 | 532 |
U.S. Government | $0 | 5,591 |
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 | $92,188,000 | 693 |
Demand deposits | $50,590,000 | 801 |
Nontransaction accounts | $585,974,000 | 454 |
Money market deposit accounts (MMDAs) | $303,213,000 | 263 |
Other savings deposits (excluding MMDAs) | $24,496,000 | 1,439 |
Total time deposits | $258,265,000 | 545 |
Total time and savings deposits | $627,572,000 | 550 |
Noninterest-bearing deposits | $50,590,000 | 950 |
Interest-bearing deposits | $627,572,000 | 542 |
Retail deposits | $624,510,000 | 519 |
Estimated insured deposits | $615,500,000 | 497 |
IRAs and Keogh plan accounts | $28,691,000 | 801 |
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 | $779,607,000 | 500 |
Deposits held in domestic offices | $779,607,000 | 497 |
Individuals, partnerships, and corporations | $779,607,000 | 472 |
U.S. Government | $0 | 6,005 |
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 | $91,220,000 | 768 |
Demand deposits | $33,823,000 | 1,387 |
Nontransaction accounts | $688,387,000 | 374 |
Money market deposit accounts (MMDAs) | $243,502,000 | 301 |
Other savings deposits (excluding MMDAs) | $61,833,000 | 647 |
Total time deposits | $383,052,000 | 363 |
Total time and savings deposits | $745,784,000 | 458 |
Noninterest-bearing deposits | $33,823,000 | 1,527 |
Interest-bearing deposits | $745,784,000 | 446 |
Retail deposits | $572,588,000 | 558 |
Estimated insured deposits | $536,143,000 | 544 |
IRAs and Keogh plan accounts | $25,194,000 | 934 |
Brokered deposits | $157,325,000 | 92 |
Fully insured brokered deposits | $157,325,000 | 72 |
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 | $415,262,000 | 918 |
Deposits held in domestic offices | $415,262,000 | 912 |
Individuals, partnerships, and corporations | $415,262,000 | 847 |
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 | $61,064,000 | 1,311 |
Demand deposits | $15,182,000 | 2,913 |
Nontransaction accounts | $354,198,000 | 640 |
Money market deposit accounts (MMDAs) | $157,434,000 | 351 |
Other savings deposits (excluding MMDAs) | $43,081,000 | 867 |
Total time deposits | $153,683,000 | 940 |
Total time and savings deposits | $400,080,000 | 802 |
Noninterest-bearing deposits | $15,182,000 | 3,094 |
Interest-bearing deposits | $400,080,000 | 805 |
Retail deposits | $383,528,000 | 839 |
Estimated insured deposits | $363,408,000 | 842 |
IRAs and Keogh plan accounts | $21,861,000 | 1,156 |
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 | $347,873,000 | 1,123 |
Deposits held in domestic offices | $347,873,000 | 1,116 |
Individuals, partnerships, and corporations | $347,855,000 | 1,058 |
U.S. Government | $18,000 | 5,397 |
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 | $54,823,000 | 1,531 |
Demand deposits | $16,574,000 | 2,716 |
Nontransaction accounts | $293,050,000 | 779 |
Money market deposit accounts (MMDAs) | $120,821,000 | 434 |
Other savings deposits (excluding MMDAs) | $33,445,000 | 1,171 |
Total time deposits | $138,784,000 | 1,058 |
Total time and savings deposits | $331,299,000 | 1,009 |
Noninterest-bearing deposits | $16,574,000 | 2,878 |
Interest-bearing deposits | $331,299,000 | 1,014 |
Retail deposits | $326,137,000 | 1,052 |
Estimated insured deposits | $309,186,000 | 1,056 |
IRAs and Keogh plan accounts | $19,831,000 | 1,375 |
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 | $284,407,000 | 1,386 |
Deposits held in domestic offices | $284,407,000 | 1,373 |
Individuals, partnerships, and corporations | $284,402,000 | 1,306 |
U.S. Government | $5,000 | 7,000 |
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 | $49,108,000 | 1,763 |
Demand deposits | $16,706,000 | 2,705 |
Nontransaction accounts | $235,299,000 | 964 |
Money market deposit accounts (MMDAs) | $71,382,000 | 650 |
Other savings deposits (excluding MMDAs) | $46,555,000 | 877 |
Total time deposits | $117,362,000 | 1,241 |
Total time and savings deposits | $267,701,000 | 1,256 |
Noninterest-bearing deposits | $16,706,000 | 2,862 |
Interest-bearing deposits | $267,701,000 | 1,264 |
Retail deposits | $268,801,000 | 1,285 |
Estimated insured deposits | $242,366,000 | 1,397 |
IRAs and Keogh plan accounts | $18,469,000 | 1,524 |
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 | $229,792,000 | 1,651 |
Deposits held in domestic offices | $229,792,000 | 1,641 |
Individuals, partnerships, and corporations | $229,792,000 | 1,567 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $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 | $32,238,000 | 2,807 |
Demand deposits | $5,844,000 | 6,236 |
Nontransaction accounts | $197,554,000 | 1,071 |
Money market deposit accounts (MMDAs) | $50,958,000 | 852 |
Other savings deposits (excluding MMDAs) | $40,837,000 | 1,115 |
Total time deposits | $105,759,000 | 1,200 |
Total time and savings deposits | $223,948,000 | 1,454 |
Noninterest-bearing deposits | $5,844,000 | 6,535 |
Interest-bearing deposits | $223,948,000 | 1,467 |
Retail deposits | $218,046,000 | 1,574 |
Estimated insured deposits | $197,886,000 | 1,670 |
IRAs and Keogh plan accounts | $18,630,000 | 1,473 |
Brokered deposits | $790,000 | 788 |
Fully insured brokered deposits | $790,000 | 719 |
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 | $320,079,000 | 1,243 |
Deposits held in domestic offices | $320,079,000 | 1,232 |
Individuals, partnerships, and corporations | $320,079,000 | 1,156 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $46,475,000 | 1,888 |
Demand deposits | $24,872,000 | 1,802 |
Nontransaction accounts | $273,604,000 | 766 |
Money market deposit accounts (MMDAs) | $44,989,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $76,539,000 | 652 |
Total time deposits | $152,076,000 | 763 |
Total time and savings deposits | $295,207,000 | 1,143 |
Noninterest-bearing deposits | $24,872,000 | 1,922 |
Interest-bearing deposits | $295,207,000 | 1,158 |
Retail deposits | $299,404,000 | 1,199 |
Estimated insured deposits | $247,453,000 | 1,380 |
IRAs and Keogh plan accounts | $21,436,000 | 1,359 |
Brokered deposits | $5,918,000 | 334 |
Fully insured brokered deposits | $5,918,000 | 272 |
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 | $251,670,000 | 1,661 |
Deposits held in domestic offices | $251,670,000 | 1,649 |
Individuals, partnerships, and corporations | $251,670,000 | 1,576 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $31,962,000 | 2,725 |
Demand deposits | $17,702,000 | 2,434 |
Nontransaction accounts | $219,708,000 | 994 |
Money market deposit accounts (MMDAs) | $50,729,000 | 965 |
Other savings deposits (excluding MMDAs) | $47,969,000 | 936 |
Total time deposits | $121,010,000 | 1,030 |
Total time and savings deposits | $233,968,000 | 1,545 |
Noninterest-bearing deposits | $17,702,000 | 2,629 |
Interest-bearing deposits | $233,968,000 | 1,540 |
Retail deposits | $241,040,000 | 1,570 |
Estimated insured deposits | $205,378,000 | 1,742 |
IRAs and Keogh plan accounts | $22,053,000 | 1,434 |
Brokered deposits | $1,437,000 | 573 |
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 |