Home > The Suffolk County National Bank of Riverhead > Total Deposits
The Suffolk County National Bank of Riverhead, Total Deposits
2017-03-31 | Rank | |
Total deposits | $1,853,880,000 | 374 |
Deposits held in domestic offices | $1,853,880,000 | 373 |
Individuals, partnerships, and corporations | $1,588,938,000 | 392 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $264,938,000 | 205 |
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 | $206,335,000 | 595 |
Demand deposits | $187,216,000 | 435 |
Nontransaction accounts | $1,647,545,000 | 364 |
Money market deposit accounts (MMDAs) | $336,236,000 | 547 |
Other savings deposits (excluding MMDAs) | $1,117,400,000 | 152 |
Total time deposits | $193,909,000 | 832 |
Total time and savings deposits | $1,666,664,000 | 368 |
Noninterest-bearing deposits | $833,366,000 | 197 |
Interest-bearing deposits | $1,020,514,000 | 491 |
Retail deposits | $1,736,865,000 | 355 |
Estimated insured deposits | $1,402,664,000 | 353 |
IRAs and Keogh plan accounts | $13,923,000 | 1,578 |
Brokered deposits | $286,000 | 2,418 |
Fully insured brokered deposits | $286,000 | 2,201 |
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 | $1,838,271,000 | 372 |
Deposits held in domestic offices | $1,838,271,000 | 371 |
Individuals, partnerships, and corporations | $1,600,136,000 | 385 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $238,129,000 | 215 |
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 | $192,018,000 | 631 |
Demand deposits | $174,981,000 | 462 |
Nontransaction accounts | $1,646,253,000 | 355 |
Money market deposit accounts (MMDAs) | $299,461,000 | 579 |
Other savings deposits (excluding MMDAs) | $1,150,089,000 | 145 |
Total time deposits | $196,703,000 | 831 |
Total time and savings deposits | $1,663,290,000 | 359 |
Noninterest-bearing deposits | $867,493,000 | 190 |
Interest-bearing deposits | $970,778,000 | 506 |
Retail deposits | $1,724,308,000 | 349 |
Estimated insured deposits | $1,383,249,000 | 355 |
IRAs and Keogh plan accounts | $15,022,000 | 1,476 |
Brokered deposits | $1,193,000 | 2,234 |
Fully insured brokered deposits | $1,193,000 | 2,045 |
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 | $1,945,362,000 | 358 |
Deposits held in domestic offices | $1,945,362,000 | 357 |
Individuals, partnerships, and corporations | $1,662,976,000 | 372 |
U.S. Government | $62,000 | 383 |
States and political subdivisions in the U.S. | $282,324,000 | 187 |
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 | $209,448,000 | 567 |
Demand deposits | $190,661,000 | 402 |
Nontransaction accounts | $1,735,914,000 | 342 |
Money market deposit accounts (MMDAs) | $368,393,000 | 507 |
Other savings deposits (excluding MMDAs) | $1,148,289,000 | 147 |
Total time deposits | $219,232,000 | 751 |
Total time and savings deposits | $1,754,701,000 | 351 |
Noninterest-bearing deposits | $868,340,000 | 188 |
Interest-bearing deposits | $1,077,022,000 | 450 |
Retail deposits | $1,820,965,000 | 334 |
Estimated insured deposits | $1,473,575,000 | 332 |
IRAs and Keogh plan accounts | $12,512,000 | 1,777 |
Brokered deposits | $1,343,000 | 2,229 |
Fully insured brokered deposits | $1,343,000 | 2,041 |
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 | $1,950,761,000 | 352 |
Deposits held in domestic offices | $1,950,761,000 | 351 |
Individuals, partnerships, and corporations | $1,648,792,000 | 370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $301,969,000 | 173 |
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 | $187,276,000 | 627 |
Demand deposits | $165,905,000 | 456 |
Nontransaction accounts | $1,763,485,000 | 330 |
Money market deposit accounts (MMDAs) | $374,926,000 | 504 |
Other savings deposits (excluding MMDAs) | $1,162,603,000 | 142 |
Total time deposits | $225,956,000 | 726 |
Total time and savings deposits | $1,784,856,000 | 340 |
Noninterest-bearing deposits | $864,790,000 | 186 |
Interest-bearing deposits | $1,085,971,000 | 440 |
Retail deposits | $1,824,316,000 | 329 |
Estimated insured deposits | $1,508,447,000 | 319 |
IRAs and Keogh plan accounts | $12,649,000 | 1,772 |
Brokered deposits | $2,117,000 | 2,073 |
Fully insured brokered deposits | $2,117,000 | 1,903 |
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 | $1,874,258,000 | 363 |
Deposits held in domestic offices | $1,874,258,000 | 362 |
Individuals, partnerships, and corporations | $1,571,543,000 | 382 |
U.S. Government | $143,000 | 294 |
States and political subdivisions in the U.S. | $302,572,000 | 174 |
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 | $258,744,000 | 417 |
Demand deposits | $226,385,000 | 327 |
Nontransaction accounts | $1,615,514,000 | 354 |
Money market deposit accounts (MMDAs) | $368,331,000 | 507 |
Other savings deposits (excluding MMDAs) | $1,017,342,000 | 159 |
Total time deposits | $229,841,000 | 717 |
Total time and savings deposits | $1,647,873,000 | 360 |
Noninterest-bearing deposits | $794,567,000 | 198 |
Interest-bearing deposits | $1,079,691,000 | 442 |
Retail deposits | $1,747,603,000 | 340 |
Estimated insured deposits | $1,399,408,000 | 340 |
IRAs and Keogh plan accounts | $16,325,000 | 1,403 |
Brokered deposits | $1,957,000 | 2,094 |
Fully insured brokered deposits | $1,957,000 | 1,927 |
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 | $1,783,611,000 | 372 |
Deposits held in domestic offices | $1,783,611,000 | 371 |
Individuals, partnerships, and corporations | $1,516,724,000 | 382 |
U.S. Government | $38,000 | 433 |
States and political subdivisions in the U.S. | $266,849,000 | 191 |
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 | $189,301,000 | 604 |
Demand deposits | $171,649,000 | 440 |
Nontransaction accounts | $1,594,310,000 | 358 |
Money market deposit accounts (MMDAs) | $310,600,000 | 553 |
Other savings deposits (excluding MMDAs) | $1,059,068,000 | 152 |
Total time deposits | $224,642,000 | 722 |
Total time and savings deposits | $1,611,962,000 | 364 |
Noninterest-bearing deposits | $790,932,000 | 183 |
Interest-bearing deposits | $992,679,000 | 463 |
Retail deposits | $1,664,270,000 | 353 |
Estimated insured deposits | $1,470,035,000 | 323 |
IRAs and Keogh plan accounts | $16,724,000 | 1,367 |
Brokered deposits | $1,056,000 | 2,264 |
Fully insured brokered deposits | $1,056,000 | 2,092 |
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 | $1,798,533,000 | 371 |
Deposits held in domestic offices | $1,798,533,000 | 370 |
Individuals, partnerships, and corporations | $1,523,665,000 | 382 |
U.S. Government | $40,000 | 428 |
States and political subdivisions in the U.S. | $274,828,000 | 177 |
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 | $246,144,000 | 414 |
Demand deposits | $213,988,000 | 333 |
Nontransaction accounts | $1,552,389,000 | 360 |
Money market deposit accounts (MMDAs) | $308,816,000 | 565 |
Other savings deposits (excluding MMDAs) | $1,008,034,000 | 154 |
Total time deposits | $235,539,000 | 698 |
Total time and savings deposits | $1,584,545,000 | 364 |
Noninterest-bearing deposits | $803,914,000 | 187 |
Interest-bearing deposits | $994,619,000 | 457 |
Retail deposits | $1,670,702,000 | 352 |
Estimated insured deposits | $1,608,810,000 | 299 |
IRAs and Keogh plan accounts | $17,044,000 | 1,383 |
Brokered deposits | $1,384,000 | 2,215 |
Fully insured brokered deposits | $1,384,000 | 2,030 |
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 | $1,720,723,000 | 374 |
Deposits held in domestic offices | $1,720,723,000 | 373 |
Individuals, partnerships, and corporations | $1,446,174,000 | 386 |
U.S. Government | $39,000 | 438 |
States and political subdivisions in the U.S. | $274,510,000 | 177 |
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 | $275,096,000 | 364 |
Demand deposits | $250,266,000 | 278 |
Nontransaction accounts | $1,445,627,000 | 367 |
Money market deposit accounts (MMDAs) | $268,811,000 | 614 |
Other savings deposits (excluding MMDAs) | $934,315,000 | 162 |
Total time deposits | $242,501,000 | 680 |
Total time and savings deposits | $1,470,457,000 | 371 |
Noninterest-bearing deposits | $768,773,000 | 188 |
Interest-bearing deposits | $951,950,000 | 470 |
Retail deposits | $1,590,962,000 | 356 |
Estimated insured deposits | $1,662,756,000 | 286 |
IRAs and Keogh plan accounts | $17,295,000 | 1,386 |
Brokered deposits | $1,885,000 | 2,083 |
Fully insured brokered deposits | $1,885,000 | 1,917 |
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 | $1,593,015,000 | 395 |
Deposits held in domestic offices | $1,593,015,000 | 394 |
Individuals, partnerships, and corporations | $1,349,469,000 | 405 |
U.S. Government | $75,000 | 374 |
States and political subdivisions in the U.S. | $243,471,000 | 194 |
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 | $215,617,000 | 482 |
Demand deposits | $190,535,000 | 371 |
Nontransaction accounts | $1,377,398,000 | 382 |
Money market deposit accounts (MMDAs) | $241,856,000 | 650 |
Other savings deposits (excluding MMDAs) | $912,353,000 | 161 |
Total time deposits | $223,189,000 | 743 |
Total time and savings deposits | $1,402,480,000 | 390 |
Noninterest-bearing deposits | $683,936,000 | 214 |
Interest-bearing deposits | $909,079,000 | 498 |
Retail deposits | $1,466,746,000 | 378 |
Estimated insured deposits | $1,542,628,000 | 307 |
IRAs and Keogh plan accounts | $15,803,000 | 1,524 |
Brokered deposits | $4,788,000 | 1,676 |
Fully insured brokered deposits | $4,788,000 | 1,552 |
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 | $1,557,381,000 | 392 |
Deposits held in domestic offices | $1,557,381,000 | 391 |
Individuals, partnerships, and corporations | $1,313,383,000 | 404 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $243,988,000 | 181 |
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 | $133,570,000 | 888 |
Demand deposits | $117,519,000 | 584 |
Nontransaction accounts | $1,423,811,000 | 367 |
Money market deposit accounts (MMDAs) | $233,968,000 | 652 |
Other savings deposits (excluding MMDAs) | $971,085,000 | 151 |
Total time deposits | $218,758,000 | 766 |
Total time and savings deposits | $1,439,862,000 | 373 |
Noninterest-bearing deposits | $684,956,000 | 194 |
Interest-bearing deposits | $872,425,000 | 507 |
Retail deposits | $1,436,702,000 | 375 |
Estimated insured deposits | $1,528,742,000 | 302 |
IRAs and Keogh plan accounts | $15,944,000 | 1,531 |
Brokered deposits | $3,587,000 | 1,789 |
Fully insured brokered deposits | $3,587,000 | 1,664 |
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 | $1,581,664,000 | 378 |
Deposits held in domestic offices | $1,581,664,000 | 377 |
Individuals, partnerships, and corporations | $1,350,414,000 | 390 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $231,240,000 | 187 |
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 | $257,967,000 | 357 |
Demand deposits | $238,734,000 | 265 |
Nontransaction accounts | $1,323,697,000 | 380 |
Money market deposit accounts (MMDAs) | $256,720,000 | 618 |
Other savings deposits (excluding MMDAs) | $842,551,000 | 164 |
Total time deposits | $224,426,000 | 751 |
Total time and savings deposits | $1,342,930,000 | 391 |
Noninterest-bearing deposits | $682,201,000 | 191 |
Interest-bearing deposits | $899,463,000 | 475 |
Retail deposits | $1,459,783,000 | 362 |
Estimated insured deposits | $1,575,670,000 | 286 |
IRAs and Keogh plan accounts | $16,248,000 | 1,538 |
Brokered deposits | $3,791,000 | 1,769 |
Fully insured brokered deposits | $3,791,000 | 1,645 |
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 | $1,568,857,000 | 375 |
Deposits held in domestic offices | $1,568,857,000 | 374 |
Individuals, partnerships, and corporations | $1,329,370,000 | 395 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $239,477,000 | 180 |
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 | $258,502,000 | 345 |
Demand deposits | $236,286,000 | 272 |
Nontransaction accounts | $1,310,355,000 | 384 |
Money market deposit accounts (MMDAs) | $262,064,000 | 604 |
Other savings deposits (excluding MMDAs) | $819,292,000 | 164 |
Total time deposits | $228,999,000 | 732 |
Total time and savings deposits | $1,332,571,000 | 391 |
Noninterest-bearing deposits | $677,069,000 | 197 |
Interest-bearing deposits | $891,788,000 | 484 |
Retail deposits | $1,446,126,000 | 364 |
Estimated insured deposits | $1,567,231,000 | 281 |
IRAs and Keogh plan accounts | $16,569,000 | 1,524 |
Brokered deposits | $3,588,000 | 1,770 |
Fully insured brokered deposits | $3,588,000 | 1,643 |
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 | $1,524,039,000 | 384 |
Deposits held in domestic offices | $1,524,039,000 | 383 |
Individuals, partnerships, and corporations | $1,315,737,000 | 398 |
U.S. Government | $79,000 | 384 |
States and political subdivisions in the U.S. | $208,223,000 | 202 |
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 | $255,709,000 | 344 |
Demand deposits | $226,541,000 | 268 |
Nontransaction accounts | $1,268,330,000 | 395 |
Money market deposit accounts (MMDAs) | $243,413,000 | 633 |
Other savings deposits (excluding MMDAs) | $796,578,000 | 167 |
Total time deposits | $228,339,000 | 752 |
Total time and savings deposits | $1,297,498,000 | 402 |
Noninterest-bearing deposits | $634,101,000 | 199 |
Interest-bearing deposits | $889,938,000 | 488 |
Retail deposits | $1,406,877,000 | 375 |
Estimated insured deposits | $1,500,521,000 | 293 |
IRAs and Keogh plan accounts | $17,176,000 | 1,491 |
Brokered deposits | $3,135,000 | 1,824 |
Fully insured brokered deposits | $3,135,000 | 1,687 |
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 | $1,510,666,000 | 383 |
Deposits held in domestic offices | $1,510,666,000 | 383 |
Individuals, partnerships, and corporations | $1,298,483,000 | 400 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $212,183,000 | 189 |
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 | $198,521,000 | 460 |
Demand deposits | $182,318,000 | 330 |
Nontransaction accounts | $1,312,145,000 | 376 |
Money market deposit accounts (MMDAs) | $243,362,000 | 619 |
Other savings deposits (excluding MMDAs) | $843,704,000 | 156 |
Total time deposits | $225,079,000 | 781 |
Total time and savings deposits | $1,328,348,000 | 390 |
Noninterest-bearing deposits | $629,220,000 | 189 |
Interest-bearing deposits | $881,446,000 | 490 |
Retail deposits | $1,399,820,000 | 371 |
Estimated insured deposits | $1,508,442,000 | 281 |
IRAs and Keogh plan accounts | $17,611,000 | 1,471 |
Brokered deposits | $5,304,000 | 1,546 |
Fully insured brokered deposits | $5,304,000 | 1,425 |
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 | $1,537,842,000 | 371 |
Deposits held in domestic offices | $1,537,842,000 | 370 |
Individuals, partnerships, and corporations | $1,345,989,000 | 382 |
U.S. Government | $17,000 | 582 |
States and political subdivisions in the U.S. | $191,836,000 | 207 |
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 | $237,021,000 | 355 |
Demand deposits | $217,232,000 | 264 |
Nontransaction accounts | $1,300,821,000 | 381 |
Money market deposit accounts (MMDAs) | $253,196,000 | 605 |
Other savings deposits (excluding MMDAs) | $810,732,000 | 155 |
Total time deposits | $236,893,000 | 751 |
Total time and savings deposits | $1,320,610,000 | 387 |
Noninterest-bearing deposits | $650,165,000 | 180 |
Interest-bearing deposits | $887,677,000 | 480 |
Retail deposits | $1,419,912,000 | 364 |
Estimated insured deposits | $1,499,499,000 | 285 |
IRAs and Keogh plan accounts | $18,027,000 | 1,473 |
Brokered deposits | $5,993,000 | 1,485 |
Fully insured brokered deposits | $5,993,000 | 1,362 |
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 | $1,466,059,000 | 386 |
Deposits held in domestic offices | $1,466,059,000 | 386 |
Individuals, partnerships, and corporations | $1,246,622,000 | 413 |
U.S. Government | $28,000 | 516 |
States and political subdivisions in the U.S. | $219,409,000 | 181 |
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 | $226,146,000 | 355 |
Demand deposits | $203,655,000 | 265 |
Nontransaction accounts | $1,239,913,000 | 394 |
Money market deposit accounts (MMDAs) | $235,386,000 | 623 |
Other savings deposits (excluding MMDAs) | $758,726,000 | 158 |
Total time deposits | $245,801,000 | 722 |
Total time and savings deposits | $1,262,404,000 | 405 |
Noninterest-bearing deposits | $598,340,000 | 189 |
Interest-bearing deposits | $867,719,000 | 490 |
Retail deposits | $1,341,351,000 | 377 |
Estimated insured deposits | $1,437,456,000 | 305 |
IRAs and Keogh plan accounts | $18,514,000 | 1,436 |
Brokered deposits | $10,098,000 | 1,198 |
Fully insured brokered deposits | $10,098,000 | 1,101 |
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 | $1,404,273,000 | 400 |
Deposits held in domestic offices | $1,404,273,000 | 398 |
Individuals, partnerships, and corporations | $1,200,005,000 | 421 |
U.S. Government | $92,000 | 396 |
States and political subdivisions in the U.S. | $204,176,000 | 194 |
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 | $195,430,000 | 426 |
Demand deposits | $172,868,000 | 320 |
Nontransaction accounts | $1,208,843,000 | 408 |
Money market deposit accounts (MMDAs) | $215,142,000 | 678 |
Other savings deposits (excluding MMDAs) | $743,885,000 | 165 |
Total time deposits | $249,816,000 | 729 |
Total time and savings deposits | $1,231,405,000 | 415 |
Noninterest-bearing deposits | $558,227,000 | 199 |
Interest-bearing deposits | $846,046,000 | 521 |
Retail deposits | $1,278,565,000 | 388 |
Estimated insured deposits | $1,363,054,000 | 319 |
IRAs and Keogh plan accounts | $18,890,000 | 1,421 |
Brokered deposits | $10,245,000 | 1,179 |
Fully insured brokered deposits | $10,245,000 | 1,081 |
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 | $1,431,629,000 | 397 |
Deposits held in domestic offices | $1,431,629,000 | 395 |
Individuals, partnerships, and corporations | $1,240,998,000 | 411 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $190,614,000 | 205 |
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 | $178,118,000 | 491 |
Demand deposits | $165,145,000 | 348 |
Nontransaction accounts | $1,253,511,000 | 388 |
Money market deposit accounts (MMDAs) | $208,169,000 | 684 |
Other savings deposits (excluding MMDAs) | $801,611,000 | 154 |
Total time deposits | $243,731,000 | 761 |
Total time and savings deposits | $1,266,484,000 | 403 |
Noninterest-bearing deposits | $615,635,000 | 185 |
Interest-bearing deposits | $815,994,000 | 547 |
Retail deposits | $1,317,777,000 | 381 |
Estimated insured deposits | $1,402,381,000 | 322 |
IRAs and Keogh plan accounts | $19,465,000 | 1,386 |
Brokered deposits | $12,602,000 | 1,063 |
Fully insured brokered deposits | $12,602,000 | 970 |
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 | $1,373,867,000 | 402 |
Deposits held in domestic offices | $1,373,867,000 | 400 |
Individuals, partnerships, and corporations | $1,198,875,000 | 418 |
U.S. Government | $17,000 | 587 |
States and political subdivisions in the U.S. | $174,975,000 | 214 |
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 | $191,888,000 | 391 |
Demand deposits | $167,267,000 | 298 |
Nontransaction accounts | $1,181,979,000 | 407 |
Money market deposit accounts (MMDAs) | $189,589,000 | 722 |
Other savings deposits (excluding MMDAs) | $744,392,000 | 161 |
Total time deposits | $247,998,000 | 781 |
Total time and savings deposits | $1,206,600,000 | 417 |
Noninterest-bearing deposits | $574,716,000 | 182 |
Interest-bearing deposits | $799,151,000 | 552 |
Retail deposits | $1,258,187,000 | 385 |
Estimated insured deposits | $1,327,696,000 | 330 |
IRAs and Keogh plan accounts | $18,689,000 | 1,472 |
Brokered deposits | $11,070,000 | 1,137 |
Fully insured brokered deposits | $11,070,000 | 1,042 |
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 | $1,382,025,000 | 398 |
Deposits held in domestic offices | $1,382,025,000 | 397 |
Individuals, partnerships, and corporations | $1,175,738,000 | 428 |
U.S. Government | $29,000 | 549 |
States and political subdivisions in the U.S. | $206,258,000 | 184 |
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 | $164,394,000 | 489 |
Demand deposits | $148,112,000 | 335 |
Nontransaction accounts | $1,217,631,000 | 394 |
Money market deposit accounts (MMDAs) | $193,726,000 | 707 |
Other savings deposits (excluding MMDAs) | $763,854,000 | 146 |
Total time deposits | $260,051,000 | 759 |
Total time and savings deposits | $1,233,913,000 | 406 |
Noninterest-bearing deposits | $570,002,000 | 176 |
Interest-bearing deposits | $812,023,000 | 538 |
Retail deposits | $1,263,535,000 | 382 |
Estimated insured deposits | $1,287,303,000 | 342 |
IRAs and Keogh plan accounts | $18,662,000 | 1,492 |
Brokered deposits | $12,998,000 | 1,069 |
Fully insured brokered deposits | $12,998,000 | 985 |
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 | $1,311,503,000 | 415 |
Deposits held in domestic offices | $1,311,503,000 | 414 |
Individuals, partnerships, and corporations | $1,115,858,000 | 440 |
U.S. Government | $119,000 | 369 |
States and political subdivisions in the U.S. | $195,526,000 | 200 |
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 | $136,490,000 | 604 |
Demand deposits | $122,663,000 | 397 |
Nontransaction accounts | $1,175,013,000 | 404 |
Money market deposit accounts (MMDAs) | $193,488,000 | 706 |
Other savings deposits (excluding MMDAs) | $716,003,000 | 148 |
Total time deposits | $265,522,000 | 759 |
Total time and savings deposits | $1,188,840,000 | 414 |
Noninterest-bearing deposits | $508,301,000 | 196 |
Interest-bearing deposits | $803,202,000 | 552 |
Retail deposits | $1,190,155,000 | 399 |
Estimated insured deposits | $1,199,950,000 | 367 |
IRAs and Keogh plan accounts | $18,941,000 | 1,483 |
Brokered deposits | $14,115,000 | 1,057 |
Fully insured brokered deposits | $14,115,000 | 976 |
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 | $1,312,278,000 | 412 |
Deposits held in domestic offices | $1,312,278,000 | 411 |
Individuals, partnerships, and corporations | $1,118,398,000 | 438 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $193,854,000 | 185 |
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 | $125,556,000 | 647 |
Demand deposits | $112,045,000 | 432 |
Nontransaction accounts | $1,186,722,000 | 398 |
Money market deposit accounts (MMDAs) | $195,725,000 | 694 |
Other savings deposits (excluding MMDAs) | $736,058,000 | 142 |
Total time deposits | $254,939,000 | 817 |
Total time and savings deposits | $1,200,233,000 | 401 |
Noninterest-bearing deposits | $525,785,000 | 170 |
Interest-bearing deposits | $786,493,000 | 566 |
Retail deposits | $1,207,628,000 | 383 |
Estimated insured deposits | $1,200,766,000 | 362 |
IRAs and Keogh plan accounts | $19,344,000 | 1,452 |
Brokered deposits | $14,777,000 | 1,065 |
Fully insured brokered deposits | $14,777,000 | 989 |
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 | $1,353,679,000 | 402 |
Deposits held in domestic offices | $1,353,679,000 | 400 |
Individuals, partnerships, and corporations | $1,173,276,000 | 415 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $180,403,000 | 187 |
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 | $104,156,000 | 789 |
Demand deposits | $92,883,000 | 503 |
Nontransaction accounts | $1,249,523,000 | 381 |
Money market deposit accounts (MMDAs) | $211,681,000 | 635 |
Other savings deposits (excluding MMDAs) | $766,470,000 | 137 |
Total time deposits | $271,372,000 | 783 |
Total time and savings deposits | $1,260,796,000 | 388 |
Noninterest-bearing deposits | $520,104,000 | 162 |
Interest-bearing deposits | $833,575,000 | 531 |
Retail deposits | $1,234,575,000 | 373 |
Estimated insured deposits | $1,178,498,000 | 367 |
IRAs and Keogh plan accounts | $19,754,000 | 1,441 |
Brokered deposits | $14,606,000 | 1,127 |
Fully insured brokered deposits | $14,606,000 | 1,043 |
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 | $1,415,748,000 | 380 |
Deposits held in domestic offices | $1,415,748,000 | 378 |
Individuals, partnerships, and corporations | $1,187,432,000 | 415 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $228,313,000 | 148 |
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 | $207,543,000 | 312 |
Demand deposits | $177,911,000 | 247 |
Nontransaction accounts | $1,208,205,000 | 394 |
Money market deposit accounts (MMDAs) | $232,062,000 | 594 |
Other savings deposits (excluding MMDAs) | $681,749,000 | 141 |
Total time deposits | $294,394,000 | 741 |
Total time and savings deposits | $1,237,837,000 | 391 |
Noninterest-bearing deposits | $524,908,000 | 162 |
Interest-bearing deposits | $890,840,000 | 500 |
Retail deposits | $1,276,744,000 | 359 |
Estimated insured deposits | $1,181,642,000 | 368 |
IRAs and Keogh plan accounts | $19,513,000 | 1,463 |
Brokered deposits | $12,410,000 | 1,286 |
Fully insured brokered deposits | $12,410,000 | 1,185 |
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 | $1,417,746,000 | 380 |
Deposits held in domestic offices | $1,417,746,000 | 378 |
Individuals, partnerships, and corporations | $1,185,658,000 | 419 |
U.S. Government | $61,000 | 484 |
States and political subdivisions in the U.S. | $232,027,000 | 149 |
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 | $174,443,000 | 369 |
Demand deposits | $151,835,000 | 280 |
Nontransaction accounts | $1,243,303,000 | 384 |
Money market deposit accounts (MMDAs) | $262,134,000 | 531 |
Other savings deposits (excluding MMDAs) | $677,620,000 | 139 |
Total time deposits | $303,549,000 | 736 |
Total time and savings deposits | $1,265,911,000 | 391 |
Noninterest-bearing deposits | $485,345,000 | 176 |
Interest-bearing deposits | $932,401,000 | 493 |
Retail deposits | $1,274,804,000 | 359 |
Estimated insured deposits | $1,136,704,000 | 381 |
IRAs and Keogh plan accounts | $20,148,000 | 1,429 |
Brokered deposits | $12,246,000 | 1,374 |
Fully insured brokered deposits | $12,246,000 | 1,260 |
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 | $1,404,811,000 | 383 |
Deposits held in domestic offices | $1,404,811,000 | 381 |
Individuals, partnerships, and corporations | $1,201,573,000 | 417 |
U.S. Government | $71,000 | 587 |
States and political subdivisions in the U.S. | $203,167,000 | 161 |
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 | $141,085,000 | 475 |
Demand deposits | $125,634,000 | 321 |
Nontransaction accounts | $1,263,726,000 | 374 |
Money market deposit accounts (MMDAs) | $238,514,000 | 566 |
Other savings deposits (excluding MMDAs) | $717,913,000 | 131 |
Total time deposits | $307,299,000 | 750 |
Total time and savings deposits | $1,279,177,000 | 381 |
Noninterest-bearing deposits | $495,688,000 | 165 |
Interest-bearing deposits | $909,123,000 | 505 |
Retail deposits | $1,261,114,000 | 357 |
Estimated insured deposits | $804,532,000 | 546 |
IRAs and Keogh plan accounts | $20,913,000 | 1,380 |
Brokered deposits | $12,368,000 | 1,408 |
Fully insured brokered deposits | $12,368,000 | 1,299 |
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 | $1,478,944,000 | 363 |
Deposits held in domestic offices | $1,478,944,000 | 361 |
Individuals, partnerships, and corporations | $1,269,214,000 | 388 |
U.S. Government | $46,000 | 678 |
States and political subdivisions in the U.S. | $209,684,000 | 155 |
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 | $183,305,000 | 317 |
Demand deposits | $159,046,000 | 245 |
Nontransaction accounts | $1,295,639,000 | 366 |
Money market deposit accounts (MMDAs) | $273,746,000 | 505 |
Other savings deposits (excluding MMDAs) | $697,269,000 | 131 |
Total time deposits | $324,624,000 | 721 |
Total time and savings deposits | $1,319,898,000 | 369 |
Noninterest-bearing deposits | $525,193,000 | 153 |
Interest-bearing deposits | $953,751,000 | 488 |
Retail deposits | $1,320,353,000 | 337 |
Estimated insured deposits | $809,936,000 | 518 |
IRAs and Keogh plan accounts | $21,328,000 | 1,373 |
Brokered deposits | $12,515,000 | 1,479 |
Fully insured brokered deposits | $12,515,000 | 1,348 |
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 | $1,458,809,000 | 360 |
Deposits held in domestic offices | $1,458,809,000 | 359 |
Individuals, partnerships, and corporations | $1,219,264,000 | 400 |
U.S. Government | $74,000 | 546 |
States and political subdivisions in the U.S. | $239,471,000 | 137 |
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 | $198,592,000 | 283 |
Demand deposits | $175,692,000 | 211 |
Nontransaction accounts | $1,260,217,000 | 374 |
Money market deposit accounts (MMDAs) | $252,276,000 | 533 |
Other savings deposits (excluding MMDAs) | $685,063,000 | 125 |
Total time deposits | $322,878,000 | 738 |
Total time and savings deposits | $1,283,117,000 | 380 |
Noninterest-bearing deposits | $517,108,000 | 150 |
Interest-bearing deposits | $941,701,000 | 496 |
Retail deposits | $1,296,782,000 | 337 |
Estimated insured deposits | $799,031,000 | 526 |
IRAs and Keogh plan accounts | $21,273,000 | 1,371 |
Brokered deposits | $5,651,000 | 2,172 |
Fully insured brokered deposits | $5,651,000 | 2,015 |
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 | $1,381,871,000 | 389 |
Deposits held in domestic offices | $1,381,871,000 | 387 |
Individuals, partnerships, and corporations | $1,157,415,000 | 433 |
U.S. Government | $108,000 | 451 |
States and political subdivisions in the U.S. | $224,348,000 | 155 |
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 | $170,097,000 | 336 |
Demand deposits | $149,803,000 | 250 |
Nontransaction accounts | $1,211,774,000 | 399 |
Money market deposit accounts (MMDAs) | $227,302,000 | 597 |
Other savings deposits (excluding MMDAs) | $655,492,000 | 129 |
Total time deposits | $328,980,000 | 751 |
Total time and savings deposits | $1,232,068,000 | 405 |
Noninterest-bearing deposits | $453,746,000 | 167 |
Interest-bearing deposits | $928,125,000 | 515 |
Retail deposits | $1,211,673,000 | 361 |
Estimated insured deposits | $775,371,000 | 553 |
IRAs and Keogh plan accounts | $21,508,000 | 1,365 |
Brokered deposits | $5,538,000 | 2,285 |
Fully insured brokered deposits | $5,538,000 | 2,116 |
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 | $1,388,023,000 | 391 |
Deposits held in domestic offices | $1,388,023,000 | 389 |
Individuals, partnerships, and corporations | $1,187,419,000 | 420 |
U.S. Government | $222,000 | 386 |
States and political subdivisions in the U.S. | $200,382,000 | 167 |
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 | $140,273,000 | 434 |
Demand deposits | $126,000,000 | 295 |
Nontransaction accounts | $1,247,750,000 | 386 |
Money market deposit accounts (MMDAs) | $223,400,000 | 588 |
Other savings deposits (excluding MMDAs) | $710,317,000 | 119 |
Total time deposits | $314,034,000 | 804 |
Total time and savings deposits | $1,262,023,000 | 394 |
Noninterest-bearing deposits | $140,273,000 | 471 |
Interest-bearing deposits | $1,247,750,000 | 377 |
Retail deposits | $1,176,125,000 | 373 |
Estimated insured deposits | $788,002,000 | 541 |
IRAs and Keogh plan accounts | $21,788,000 | 1,334 |
Brokered deposits | $5,046,000 | 2,416 |
Fully insured brokered deposits | $2,173,000 | 2,484 |
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 | $1,409,797,000 | 391 |
Deposits held in domestic offices | $1,409,797,000 | 389 |
Individuals, partnerships, and corporations | $1,214,042,000 | 418 |
U.S. Government | $109,000 | 487 |
States and political subdivisions in the U.S. | $195,646,000 | 167 |
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 | $182,443,000 | 295 |
Demand deposits | $164,027,000 | 220 |
Nontransaction accounts | $1,227,354,000 | 400 |
Money market deposit accounts (MMDAs) | $226,369,000 | 575 |
Other savings deposits (excluding MMDAs) | $669,055,000 | 124 |
Total time deposits | $331,931,000 | 780 |
Total time and savings deposits | $1,245,770,000 | 407 |
Noninterest-bearing deposits | $182,443,000 | 355 |
Interest-bearing deposits | $1,227,354,000 | 402 |
Retail deposits | $1,179,592,000 | 378 |
Estimated insured deposits | $805,075,000 | 529 |
IRAs and Keogh plan accounts | $21,246,000 | 1,368 |
Brokered deposits | $7,083,000 | 2,273 |
Fully insured brokered deposits | $2,288,000 | 2,627 |
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 | $1,432,327,000 | 394 |
Deposits held in domestic offices | $1,432,327,000 | 391 |
Individuals, partnerships, and corporations | $1,190,592,000 | 438 |
U.S. Government | $75,000 | 559 |
States and political subdivisions in the U.S. | $241,660,000 | 135 |
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 | $193,294,000 | 273 |
Demand deposits | $165,350,000 | 219 |
Nontransaction accounts | $1,239,033,000 | 401 |
Money market deposit accounts (MMDAs) | $226,711,000 | 571 |
Other savings deposits (excluding MMDAs) | $674,557,000 | 118 |
Total time deposits | $337,765,000 | 794 |
Total time and savings deposits | $1,266,977,000 | 404 |
Noninterest-bearing deposits | $193,294,000 | 345 |
Interest-bearing deposits | $1,239,033,000 | 388 |
Retail deposits | $1,198,804,000 | 380 |
Estimated insured deposits | $855,492,000 | 444 |
IRAs and Keogh plan accounts | $20,790,000 | 1,391 |
Brokered deposits | $9,498,000 | 2,149 |
Fully insured brokered deposits | $2,082,000 | 2,792 |
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 | $1,313,980,000 | 424 |
Deposits held in domestic offices | $1,313,980,000 | 422 |
Individuals, partnerships, and corporations | $1,088,194,000 | 473 |
U.S. Government | $92,000 | 524 |
States and political subdivisions in the U.S. | $225,694,000 | 139 |
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 | $159,679,000 | 341 |
Demand deposits | $141,645,000 | 245 |
Nontransaction accounts | $1,154,301,000 | 431 |
Money market deposit accounts (MMDAs) | $230,534,000 | 557 |
Other savings deposits (excluding MMDAs) | $618,527,000 | 127 |
Total time deposits | $305,241,000 | 902 |
Total time and savings deposits | $1,172,335,000 | 433 |
Noninterest-bearing deposits | $159,679,000 | 413 |
Interest-bearing deposits | $1,154,301,000 | 420 |
Retail deposits | $1,114,916,000 | 405 |
Estimated insured deposits | $787,485,000 | 492 |
IRAs and Keogh plan accounts | $20,329,000 | 1,382 |
Brokered deposits | $10,166,000 | 2,140 |
Fully insured brokered deposits | $2,213,000 | 2,872 |
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 | $1,218,600,000 | 440 |
Deposits held in domestic offices | $1,218,600,000 | 438 |
Individuals, partnerships, and corporations | $1,048,944,000 | 477 |
U.S. Government | $136,000 | 619 |
States and political subdivisions in the U.S. | $169,520,000 | 186 |
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 | $137,259,000 | 404 |
Demand deposits | $125,893,000 | 279 |
Nontransaction accounts | $1,081,341,000 | 448 |
Money market deposit accounts (MMDAs) | $149,242,000 | 758 |
Other savings deposits (excluding MMDAs) | $643,211,000 | 118 |
Total time deposits | $288,887,000 | 936 |
Total time and savings deposits | $1,092,707,000 | 450 |
Noninterest-bearing deposits | $137,259,000 | 460 |
Interest-bearing deposits | $1,081,341,000 | 429 |
Retail deposits | $1,038,238,000 | 409 |
Estimated insured deposits | $747,668,000 | 497 |
IRAs and Keogh plan accounts | $20,150,000 | 1,329 |
Brokered deposits | $6,062,000 | 2,501 |
Fully insured brokered deposits | $6,062,000 | 2,353 |
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 | $1,316,715,000 | 403 |
Deposits held in domestic offices | $1,316,715,000 | 401 |
Individuals, partnerships, and corporations | $1,141,511,000 | 422 |
U.S. Government | $94,000 | 555 |
States and political subdivisions in the U.S. | $175,110,000 | 172 |
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 | $199,968,000 | 246 |
Demand deposits | $178,495,000 | 201 |
Nontransaction accounts | $1,116,747,000 | 431 |
Money market deposit accounts (MMDAs) | $206,689,000 | 596 |
Other savings deposits (excluding MMDAs) | $588,565,000 | 124 |
Total time deposits | $321,492,000 | 791 |
Total time and savings deposits | $1,138,220,000 | 433 |
Noninterest-bearing deposits | $199,968,000 | 308 |
Interest-bearing deposits | $1,116,747,000 | 410 |
Retail deposits | $1,109,123,000 | 387 |
Estimated insured deposits | $777,352,000 | 453 |
IRAs and Keogh plan accounts | $19,577,000 | 1,324 |
Brokered deposits | $2,270,000 | 2,892 |
Fully insured brokered deposits | $2,270,000 | 2,742 |
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 | $1,219,170,000 | 431 |
Deposits held in domestic offices | $1,219,170,000 | 428 |
Individuals, partnerships, and corporations | $1,058,054,000 | 464 |
U.S. Government | $157,000 | 421 |
States and political subdivisions in the U.S. | $160,959,000 | 186 |
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 | $198,798,000 | 248 |
Demand deposits | $177,274,000 | 204 |
Nontransaction accounts | $1,020,372,000 | 455 |
Money market deposit accounts (MMDAs) | $127,760,000 | 882 |
Other savings deposits (excluding MMDAs) | $568,440,000 | 133 |
Total time deposits | $324,173,000 | 757 |
Total time and savings deposits | $1,041,896,000 | 461 |
Noninterest-bearing deposits | $198,798,000 | 312 |
Interest-bearing deposits | $1,020,372,000 | 442 |
Retail deposits | $1,006,625,000 | 415 |
Estimated insured deposits | $829,804,000 | 414 |
IRAs and Keogh plan accounts | $19,484,000 | 1,327 |
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 | $1,148,135,000 | 455 |
Deposits held in domestic offices | $1,148,135,000 | 453 |
Individuals, partnerships, and corporations | $1,002,893,000 | 485 |
U.S. Government | $123,000 | 476 |
States and political subdivisions in the U.S. | $145,119,000 | 210 |
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 | $165,802,000 | 304 |
Demand deposits | $146,837,000 | 233 |
Nontransaction accounts | $982,333,000 | 470 |
Money market deposit accounts (MMDAs) | $102,924,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $555,759,000 | 133 |
Total time deposits | $323,650,000 | 757 |
Total time and savings deposits | $1,001,298,000 | 471 |
Noninterest-bearing deposits | $165,802,000 | 376 |
Interest-bearing deposits | $982,333,000 | 461 |
Retail deposits | $937,608,000 | 439 |
Estimated insured deposits | $726,720,000 | 474 |
IRAs and Keogh plan accounts | $19,012,000 | 1,359 |
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 | $1,145,552,000 | 455 |
Deposits held in domestic offices | $1,145,552,000 | 452 |
Individuals, partnerships, and corporations | $1,032,816,000 | 467 |
U.S. Government | $643,000 | 235 |
States and political subdivisions in the U.S. | $112,093,000 | 255 |
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 | $145,596,000 | 371 |
Demand deposits | $131,090,000 | 274 |
Nontransaction accounts | $999,956,000 | 460 |
Money market deposit accounts (MMDAs) | $81,025,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $604,034,000 | 120 |
Total time deposits | $314,897,000 | 770 |
Total time and savings deposits | $1,014,462,000 | 465 |
Noninterest-bearing deposits | $145,596,000 | 438 |
Interest-bearing deposits | $999,956,000 | 442 |
Retail deposits | $950,121,000 | 428 |
Estimated insured deposits | $701,437,000 | 468 |
IRAs and Keogh plan accounts | $19,394,000 | 1,309 |
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 | $1,162,578,000 | 442 |
Deposits held in domestic offices | $1,162,578,000 | 439 |
Individuals, partnerships, and corporations | $1,067,046,000 | 444 |
U.S. Government | $161,000 | 417 |
States and political subdivisions in the U.S. | $95,371,000 | 279 |
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 | $157,232,000 | 328 |
Demand deposits | $141,916,000 | 241 |
Nontransaction accounts | $1,005,346,000 | 452 |
Money market deposit accounts (MMDAs) | $87,727,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $591,395,000 | 127 |
Total time deposits | $326,225,000 | 732 |
Total time and savings deposits | $1,020,662,000 | 457 |
Noninterest-bearing deposits | $157,232,000 | 403 |
Interest-bearing deposits | $1,005,346,000 | 441 |
Retail deposits | $958,460,000 | 418 |
Estimated insured deposits | $720,963,000 | 452 |
IRAs and Keogh plan accounts | $19,971,000 | 1,288 |
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 | $1,152,062,000 | 459 |
Deposits held in domestic offices | $1,152,062,000 | 458 |
Individuals, partnerships, and corporations | $1,046,664,000 | 467 |
U.S. Government | $152,000 | 466 |
States and political subdivisions in the U.S. | $105,246,000 | 262 |
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 | $85,055,000 | 781 |
Demand deposits | $76,976,000 | 517 |
Nontransaction accounts | $1,067,007,000 | 445 |
Money market deposit accounts (MMDAs) | $83,105,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $678,140,000 | 122 |
Total time deposits | $305,763,000 | 788 |
Total time and savings deposits | $1,075,086,000 | 454 |
Noninterest-bearing deposits | $85,054,000 | 740 |
Interest-bearing deposits | $1,067,008,000 | 423 |
Retail deposits | $968,045,000 | 429 |
Estimated insured deposits | $720,345,000 | 468 |
IRAs and Keogh plan accounts | $20,430,000 | 1,257 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $1,154,725,000 | 458 |
Deposits held in domestic offices | $1,154,725,000 | 456 |
Individuals, partnerships, and corporations | $1,046,312,000 | 454 |
U.S. Government | $191,000 | 380 |
States and political subdivisions in the U.S. | $108,222,000 | 256 |
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 | $57,829,000 | 1,503 |
Demand deposits | $51,666,000 | 862 |
Nontransaction accounts | $1,096,896,000 | 429 |
Money market deposit accounts (MMDAs) | $82,437,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $699,448,000 | 119 |
Total time deposits | $315,011,000 | 765 |
Total time and savings deposits | $1,103,059,000 | 443 |
Noninterest-bearing deposits | $57,829,000 | 1,155 |
Interest-bearing deposits | $1,096,896,000 | 413 |
Retail deposits | $961,203,000 | 429 |
Estimated insured deposits | $700,432,000 | 476 |
IRAs and Keogh plan accounts | $20,921,000 | 1,195 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $1,141,374,000 | 452 |
Deposits held in domestic offices | $1,141,374,000 | 451 |
Individuals, partnerships, and corporations | $1,052,555,000 | 447 |
U.S. Government | $336,000 | 355 |
States and political subdivisions in the U.S. | $88,483,000 | 302 |
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 | $74,500,000 | 1,046 |
Demand deposits | $64,064,000 | 679 |
Nontransaction accounts | $1,066,874,000 | 426 |
Money market deposit accounts (MMDAs) | $83,597,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $709,370,000 | 119 |
Total time deposits | $273,906,000 | 868 |
Total time and savings deposits | $1,077,310,000 | 437 |
Noninterest-bearing deposits | $118,076,000 | 559 |
Interest-bearing deposits | $1,023,298,000 | 430 |
Retail deposits | $989,475,000 | 393 |
Estimated insured deposits | $722,626,000 | 459 |
IRAs and Keogh plan accounts | $21,957,000 | 1,123 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $1,173,398,000 | 443 |
Deposits held in domestic offices | $1,173,398,000 | 443 |
Individuals, partnerships, and corporations | $1,090,323,000 | 434 |
U.S. Government | $121,000 | 535 |
States and political subdivisions in the U.S. | $82,954,000 | 317 |
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 | $91,029,000 | 760 |
Demand deposits | $87,233,000 | 471 |
Nontransaction accounts | $1,082,369,000 | 424 |
Money market deposit accounts (MMDAs) | $86,119,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $724,596,000 | 127 |
Total time deposits | $271,654,000 | 856 |
Total time and savings deposits | $1,086,165,000 | 436 |
Noninterest-bearing deposits | $134,604,000 | 506 |
Interest-bearing deposits | $1,038,794,000 | 426 |
Retail deposits | $1,025,383,000 | 382 |
Estimated insured deposits | $755,585,000 | 438 |
IRAs and Keogh plan accounts | $22,361,000 | 1,098 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $1,183,588,000 | 438 |
Deposits held in domestic offices | $1,183,588,000 | 437 |
Individuals, partnerships, and corporations | $1,091,050,000 | 434 |
U.S. Government | $168,000 | 434 |
States and political subdivisions in the U.S. | $92,370,000 | 274 |
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 | $106,064,000 | 668 |
Demand deposits | $103,034,000 | 432 |
Nontransaction accounts | $1,077,524,000 | 418 |
Money market deposit accounts (MMDAs) | $96,800,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $726,654,000 | 132 |
Total time deposits | $254,069,000 | 895 |
Total time and savings deposits | $1,080,554,000 | 432 |
Noninterest-bearing deposits | $149,640,000 | 465 |
Interest-bearing deposits | $1,033,948,000 | 426 |
Retail deposits | $1,056,145,000 | 371 |
Estimated insured deposits | $756,233,000 | 433 |
IRAs and Keogh plan accounts | $23,733,000 | 1,000 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $1,136,110,000 | 439 |
Deposits held in domestic offices | $1,136,110,000 | 439 |
Individuals, partnerships, and corporations | $1,072,198,000 | 438 |
U.S. Government | $156,000 | 442 |
States and political subdivisions in the U.S. | $63,756,000 | 391 |
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 | $160,898,000 | 418 |
Demand deposits | $157,445,000 | 309 |
Nontransaction accounts | $975,212,000 | 449 |
Money market deposit accounts (MMDAs) | $89,005,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $663,089,000 | 141 |
Total time deposits | $223,119,000 | 1,005 |
Total time and savings deposits | $978,665,000 | 461 |
Noninterest-bearing deposits | $160,898,000 | 443 |
Interest-bearing deposits | $975,212,000 | 444 |
Retail deposits | $1,044,093,000 | 367 |
Estimated insured deposits | $784,109,000 | 417 |
IRAs and Keogh plan accounts | $24,874,000 | 921 |
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 | $1,160,805,000 | 431 |
Deposits held in domestic offices | $1,160,805,000 | 430 |
Individuals, partnerships, and corporations | $1,096,871,000 | 422 |
U.S. Government | $352,000 | 381 |
States and political subdivisions in the U.S. | $63,582,000 | 401 |
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 | $166,243,000 | 414 |
Demand deposits | $160,420,000 | 312 |
Nontransaction accounts | $994,562,000 | 430 |
Money market deposit accounts (MMDAs) | $86,420,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $694,841,000 | 138 |
Total time deposits | $213,301,000 | 1,020 |
Total time and savings deposits | $1,000,385,000 | 443 |
Noninterest-bearing deposits | $166,242,000 | 441 |
Interest-bearing deposits | $994,563,000 | 423 |
Retail deposits | $1,083,000,000 | 355 |
Estimated insured deposits | $813,112,000 | 401 |
IRAs and Keogh plan accounts | $25,946,000 | 865 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $1,222,898,000 | 402 |
Deposits held in domestic offices | $1,222,898,000 | 401 |
Individuals, partnerships, and corporations | $1,155,809,000 | 397 |
U.S. Government | $209,000 | 401 |
States and political subdivisions in the U.S. | $66,880,000 | 353 |
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 | $162,494,000 | 427 |
Demand deposits | $154,185,000 | 312 |
Nontransaction accounts | $1,060,404,000 | 398 |
Money market deposit accounts (MMDAs) | $98,040,000 | 974 |
Other savings deposits (excluding MMDAs) | $741,676,000 | 133 |
Total time deposits | $220,687,000 | 935 |
Total time and savings deposits | $1,068,713,000 | 401 |
Noninterest-bearing deposits | $162,494,000 | 436 |
Interest-bearing deposits | $1,060,404,000 | 382 |
Retail deposits | $1,142,572,000 | 338 |
Estimated insured deposits | $830,386,000 | 386 |
IRAs and Keogh plan accounts | $27,270,000 | 817 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $1,263,578,000 | 378 |
Deposits held in domestic offices | $1,263,578,000 | 377 |
Individuals, partnerships, and corporations | $1,183,505,000 | 377 |
U.S. Government | $96,000 | 637 |
States and political subdivisions in the U.S. | $79,977,000 | 294 |
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 | $190,055,000 | 361 |
Demand deposits | $173,718,000 | 273 |
Nontransaction accounts | $1,073,523,000 | 374 |
Money market deposit accounts (MMDAs) | $93,407,000 | 976 |
Other savings deposits (excluding MMDAs) | $751,976,000 | 126 |
Total time deposits | $228,140,000 | 851 |
Total time and savings deposits | $1,089,860,000 | 378 |
Noninterest-bearing deposits | $190,055,000 | 363 |
Interest-bearing deposits | $1,073,523,000 | 370 |
Retail deposits | $1,180,025,000 | 318 |
Estimated insured deposits | $844,033,000 | 368 |
IRAs and Keogh plan accounts | $28,620,000 | 764 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,171,569,000 | 396 |
Deposits held in domestic offices | $1,171,569,000 | 395 |
Individuals, partnerships, and corporations | $1,131,460,000 | 386 |
U.S. Government | $148,000 | 446 |
States and political subdivisions in the U.S. | $39,961,000 | 628 |
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 | $165,911,000 | 420 |
Demand deposits | $149,559,000 | 308 |
Nontransaction accounts | $1,005,658,000 | 381 |
Money market deposit accounts (MMDAs) | $80,698,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $711,370,000 | 131 |
Total time deposits | $213,590,000 | 881 |
Total time and savings deposits | $1,022,010,000 | 389 |
Noninterest-bearing deposits | $165,911,000 | 395 |
Interest-bearing deposits | $1,005,658,000 | 378 |
Retail deposits | $1,103,733,000 | 338 |
Estimated insured deposits | $833,310,000 | 368 |
IRAs and Keogh plan accounts | $29,830,000 | 726 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,199,666,000 | 383 |
Deposits held in domestic offices | $1,199,666,000 | 381 |
Individuals, partnerships, and corporations | $1,144,307,000 | 381 |
U.S. Government | $445,000 | 295 |
States and political subdivisions in the U.S. | $54,914,000 | 447 |
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 | $173,591,000 | 413 |
Demand deposits | $124,268,000 | 372 |
Nontransaction accounts | $1,026,075,000 | 365 |
Money market deposit accounts (MMDAs) | $87,518,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $728,045,000 | 130 |
Total time deposits | $210,512,000 | 866 |
Total time and savings deposits | $1,075,398,000 | 369 |
Noninterest-bearing deposits | $173,591,000 | 383 |
Interest-bearing deposits | $1,026,075,000 | 364 |
Retail deposits | $1,141,428,000 | 323 |
Estimated insured deposits | $855,015,000 | 361 |
IRAs and Keogh plan accounts | $30,552,000 | 707 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,243,141,000 | 370 |
Deposits held in domestic offices | $1,243,141,000 | 367 |
Individuals, partnerships, and corporations | $1,184,116,000 | 363 |
U.S. Government | $67,000 | 782 |
States and political subdivisions in the U.S. | $58,958,000 | 405 |
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 | $168,808,000 | 430 |
Demand deposits | $122,805,000 | 356 |
Nontransaction accounts | $1,074,333,000 | 353 |
Money market deposit accounts (MMDAs) | $87,459,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $774,953,000 | 122 |
Total time deposits | $211,921,000 | 837 |
Total time and savings deposits | $1,120,336,000 | 352 |
Noninterest-bearing deposits | $168,807,000 | 378 |
Interest-bearing deposits | $1,074,334,000 | 356 |
Retail deposits | $1,190,033,000 | 308 |
Estimated insured deposits | $881,936,000 | 344 |
IRAs and Keogh plan accounts | $31,123,000 | 694 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,309,637,000 | 339 |
Deposits held in domestic offices | $1,309,637,000 | 337 |
Individuals, partnerships, and corporations | $1,205,595,000 | 349 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $104,016,000 | 225 |
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 | $237,447,000 | 290 |
Demand deposits | $175,118,000 | 261 |
Nontransaction accounts | $1,072,190,000 | 349 |
Money market deposit accounts (MMDAs) | $101,316,000 | 911 |
Other savings deposits (excluding MMDAs) | $752,376,000 | 123 |
Total time deposits | $218,498,000 | 788 |
Total time and savings deposits | $1,134,519,000 | 343 |
Noninterest-bearing deposits | $237,447,000 | 284 |
Interest-bearing deposits | $1,072,190,000 | 356 |
Retail deposits | $1,257,012,000 | 293 |
Estimated insured deposits | $877,396,000 | 342 |
IRAs and Keogh plan accounts | $31,875,000 | 672 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,172,919,000 | 378 |
Deposits held in domestic offices | $1,172,919,000 | 375 |
Individuals, partnerships, and corporations | $1,125,489,000 | 377 |
U.S. Government | $165,000 | 440 |
States and political subdivisions in the U.S. | $47,265,000 | 509 |
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 | $148,438,000 | 492 |
Demand deposits | $107,254,000 | 420 |
Nontransaction accounts | $1,024,481,000 | 355 |
Money market deposit accounts (MMDAs) | $79,210,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $717,714,000 | 124 |
Total time deposits | $227,557,000 | 747 |
Total time and savings deposits | $1,065,665,000 | 351 |
Noninterest-bearing deposits | $148,438,000 | 416 |
Interest-bearing deposits | $1,024,481,000 | 363 |
Retail deposits | $1,116,586,000 | 324 |
Estimated insured deposits | $853,421,000 | 358 |
IRAs and Keogh plan accounts | $31,877,000 | 676 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,189,579,000 | 377 |
Deposits held in domestic offices | $1,189,579,000 | 375 |
Individuals, partnerships, and corporations | $1,118,277,000 | 381 |
U.S. Government | $326,000 | 399 |
States and political subdivisions in the U.S. | $70,976,000 | 314 |
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 | $134,599,000 | 452 |
Demand deposits | $96,125,000 | 420 |
Nontransaction accounts | $1,054,980,000 | 302 |
Money market deposit accounts (MMDAs) | $79,442,000 | 953 |
Other savings deposits (excluding MMDAs) | $739,769,000 | 106 |
Total time deposits | $235,769,000 | 583 |
Total time and savings deposits | $1,093,454,000 | 364 |
Noninterest-bearing deposits | $134,599,000 | 442 |
Interest-bearing deposits | $1,054,980,000 | 360 |
Retail deposits | $1,132,116,000 | 325 |
Estimated insured deposits | $862,288,000 | 367 |
IRAs and Keogh plan accounts | $32,819,000 | 670 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,234,630,000 | 364 |
Deposits held in domestic offices | $1,234,630,000 | 362 |
Individuals, partnerships, and corporations | $1,167,832,000 | 362 |
U.S. Government | $137,000 | 537 |
States and political subdivisions in the U.S. | $66,661,000 | 328 |
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 | $182,443,000 | 307 |
Demand deposits | $140,681,000 | 272 |
Nontransaction accounts | $1,052,187,000 | 308 |
Money market deposit accounts (MMDAs) | $76,093,000 | 997 |
Other savings deposits (excluding MMDAs) | $731,470,000 | 109 |
Total time deposits | $244,624,000 | 570 |
Total time and savings deposits | $1,093,949,000 | 368 |
Noninterest-bearing deposits | $182,443,000 | 342 |
Interest-bearing deposits | $1,052,187,000 | 366 |
Retail deposits | $1,174,001,000 | 319 |
Estimated insured deposits | $887,615,000 | 363 |
IRAs and Keogh plan accounts | $33,931,000 | 666 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,258,043,000 | 363 |
Deposits held in domestic offices | $1,258,043,000 | 361 |
Individuals, partnerships, and corporations | $1,122,243,000 | 378 |
U.S. Government | $202,000 | 437 |
States and political subdivisions in the U.S. | $135,598,000 | 172 |
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 | $184,499,000 | 300 |
Demand deposits | $142,635,000 | 270 |
Nontransaction accounts | $1,073,544,000 | 304 |
Money market deposit accounts (MMDAs) | $77,345,000 | 941 |
Other savings deposits (excluding MMDAs) | $741,984,000 | 106 |
Total time deposits | $254,215,000 | 567 |
Total time and savings deposits | $1,115,408,000 | 363 |
Noninterest-bearing deposits | $184,499,000 | 345 |
Interest-bearing deposits | $1,073,544,000 | 358 |
Retail deposits | $1,197,292,000 | 311 |
Estimated insured deposits | $866,912,000 | 377 |
IRAs and Keogh plan accounts | $34,656,000 | 649 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,124,013,000 | 395 |
Deposits held in domestic offices | $1,124,013,000 | 393 |
Individuals, partnerships, and corporations | $1,073,877,000 | 391 |
U.S. Government | $291,000 | 343 |
States and political subdivisions in the U.S. | $49,845,000 | 442 |
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 | $124,639,000 | 474 |
Demand deposits | $84,346,000 | 433 |
Nontransaction accounts | $999,374,000 | 317 |
Money market deposit accounts (MMDAs) | $70,435,000 | 996 |
Other savings deposits (excluding MMDAs) | $668,202,000 | 114 |
Total time deposits | $260,737,000 | 557 |
Total time and savings deposits | $1,039,667,000 | 383 |
Noninterest-bearing deposits | $124,639,000 | 449 |
Interest-bearing deposits | $999,374,000 | 376 |
Retail deposits | $1,063,991,000 | 339 |
Estimated insured deposits | $790,384,000 | 404 |
IRAs and Keogh plan accounts | $34,659,000 | 638 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,144,552,000 | 380 |
Deposits held in domestic offices | $1,144,552,000 | 378 |
Individuals, partnerships, and corporations | $1,080,801,000 | 377 |
U.S. Government | $473,000 | 344 |
States and political subdivisions in the U.S. | $63,278,000 | 328 |
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 | $125,596,000 | 465 |
Demand deposits | $88,669,000 | 413 |
Nontransaction accounts | $1,018,956,000 | 308 |
Money market deposit accounts (MMDAs) | $70,753,000 | 962 |
Other savings deposits (excluding MMDAs) | $678,402,000 | 111 |
Total time deposits | $269,801,000 | 535 |
Total time and savings deposits | $1,055,883,000 | 372 |
Noninterest-bearing deposits | $125,596,000 | 442 |
Interest-bearing deposits | $1,018,956,000 | 373 |
Retail deposits | $1,082,260,000 | 332 |
Estimated insured deposits | $855,273,000 | 373 |
IRAs and Keogh plan accounts | $34,704,000 | 632 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,053,469,000 | 395 |
Deposits held in domestic offices | $1,053,469,000 | 393 |
Individuals, partnerships, and corporations | $1,012,975,000 | 384 |
U.S. Government | $532,000 | 316 |
States and political subdivisions in the U.S. | $39,962,000 | 505 |
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 | $378,215,000 | 153 |
Demand deposits | $304,968,000 | 143 |
Nontransaction accounts | $675,254,000 | 409 |
Money market deposit accounts (MMDAs) | $54,484,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $317,170,000 | 180 |
Total time deposits | $303,600,000 | 470 |
Total time and savings deposits | $748,501,000 | 475 |
Noninterest-bearing deposits | $378,215,000 | 173 |
Interest-bearing deposits | $675,254,000 | 507 |
Retail deposits | $975,692,000 | 347 |
Estimated insured deposits | $804,764,000 | 390 |
IRAs and Keogh plan accounts | $32,731,000 | 670 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $943,891,000 | 426 |
Deposits held in domestic offices | $943,891,000 | 424 |
Individuals, partnerships, and corporations | $873,567,000 | 427 |
U.S. Government | $645,000 | 285 |
States and political subdivisions in the U.S. | $69,679,000 | 259 |
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 | $356,074,000 | 150 |
Demand deposits | $299,264,000 | 140 |
Nontransaction accounts | $587,817,000 | 463 |
Money market deposit accounts (MMDAs) | $59,533,000 | 916 |
Other savings deposits (excluding MMDAs) | $253,047,000 | 190 |
Total time deposits | $275,237,000 | 545 |
Total time and savings deposits | $644,627,000 | 540 |
Noninterest-bearing deposits | $299,264,000 | 185 |
Interest-bearing deposits | $644,627,000 | 531 |
Retail deposits | $880,150,000 | 373 |
Estimated insured deposits | $695,434,000 | 435 |
IRAs and Keogh plan accounts | $30,422,000 | 731 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $878,630,000 | 457 |
Deposits held in domestic offices | $878,630,000 | 454 |
Individuals, partnerships, and corporations | $823,123,000 | 463 |
U.S. Government | $163,000 | 711 |
States and political subdivisions in the U.S. | $55,344,000 | 302 |
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 | $299,962,000 | 191 |
Demand deposits | $250,139,000 | 171 |
Nontransaction accounts | $578,668,000 | 459 |
Money market deposit accounts (MMDAs) | $70,639,000 | 782 |
Other savings deposits (excluding MMDAs) | $243,044,000 | 216 |
Total time deposits | $264,985,000 | 527 |
Total time and savings deposits | $628,491,000 | 549 |
Noninterest-bearing deposits | $250,139,000 | 224 |
Interest-bearing deposits | $628,491,000 | 540 |
Retail deposits | $820,395,000 | 412 |
Estimated insured deposits | $702,141,000 | 432 |
IRAs and Keogh plan accounts | $33,462,000 | 676 |
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 | $827,745,000 | 475 |
Deposits held in domestic offices | $827,745,000 | 471 |
Individuals, partnerships, and corporations | $765,808,000 | 480 |
U.S. Government | $327,000 | 583 |
States and political subdivisions in the U.S. | $61,610,000 | 259 |
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 | $292,889,000 | 217 |
Demand deposits | $235,229,000 | 206 |
Nontransaction accounts | $534,856,000 | 465 |
Money market deposit accounts (MMDAs) | $70,098,000 | 736 |
Other savings deposits (excluding MMDAs) | $205,341,000 | 252 |
Total time deposits | $259,417,000 | 511 |
Total time and savings deposits | $592,516,000 | 561 |
Noninterest-bearing deposits | $235,229,000 | 247 |
Interest-bearing deposits | $592,516,000 | 558 |
Retail deposits | $780,167,000 | 429 |
Estimated insured deposits | $642,979,000 | 469 |
IRAs and Keogh plan accounts | $33,805,000 | 674 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $778,709,000 | 507 |
Deposits held in domestic offices | $778,709,000 | 501 |
Individuals, partnerships, and corporations | $710,765,000 | 516 |
U.S. Government | $277,000 | 856 |
States and political subdivisions in the U.S. | $67,667,000 | 235 |
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 | $249,949,000 | 267 |
Demand deposits | $185,195,000 | 258 |
Nontransaction accounts | $528,760,000 | 446 |
Money market deposit accounts (MMDAs) | $82,888,000 | 583 |
Other savings deposits (excluding MMDAs) | $186,063,000 | 251 |
Total time deposits | $259,809,000 | 529 |
Total time and savings deposits | $593,514,000 | 557 |
Noninterest-bearing deposits | $185,195,000 | 303 |
Interest-bearing deposits | $593,514,000 | 558 |
Retail deposits | $740,106,000 | 453 |
Estimated insured deposits | $648,997,000 | 483 |
IRAs and Keogh plan accounts | $34,218,000 | 726 |
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 | $712,920,000 | 584 |
Deposits held in domestic offices | $712,920,000 | 577 |
Individuals, partnerships, and corporations | $650,025,000 | 600 |
U.S. Government | $906,000 | 726 |
States and political subdivisions in the U.S. | $61,989,000 | 273 |
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 | $222,494,000 | 348 |
Demand deposits | $170,213,000 | 325 |
Nontransaction accounts | $490,426,000 | 491 |
Money market deposit accounts (MMDAs) | $86,691,000 | 557 |
Other savings deposits (excluding MMDAs) | $190,645,000 | 263 |
Total time deposits | $213,090,000 | 658 |
Total time and savings deposits | $542,707,000 | 640 |
Noninterest-bearing deposits | $170,213,000 | 353 |
Interest-bearing deposits | $542,707,000 | 641 |
Retail deposits | $681,846,000 | 536 |
Estimated insured deposits | $595,099,000 | 563 |
IRAs and Keogh plan accounts | $32,610,000 | 852 |
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 | $728,448,000 | 598 |
Deposits held in domestic offices | $728,448,000 | 591 |
Individuals, partnerships, and corporations | $624,990,000 | 629 |
U.S. Government | $1,296,000 | 657 |
States and political subdivisions in the U.S. | $102,162,000 | 169 |
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 | $208,416,000 | 417 |
Demand deposits | $153,367,000 | 379 |
Nontransaction accounts | $520,032,000 | 471 |
Money market deposit accounts (MMDAs) | $107,832,000 | 500 |
Other savings deposits (excluding MMDAs) | $195,624,000 | 254 |
Total time deposits | $216,576,000 | 661 |
Total time and savings deposits | $575,081,000 | 613 |
Noninterest-bearing deposits | $153,367,000 | 404 |
Interest-bearing deposits | $575,081,000 | 618 |
Retail deposits | $700,671,000 | 546 |
Estimated insured deposits | $599,163,000 | 589 |
IRAs and Keogh plan accounts | $32,857,000 | 885 |
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 | $725,342,000 | 587 |
Deposits held in domestic offices | $725,342,000 | 578 |
Individuals, partnerships, and corporations | $616,730,000 | 634 |
U.S. Government | $1,268,000 | 665 |
States and political subdivisions in the U.S. | $107,344,000 | 141 |
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 | $226,049,000 | 407 |
Demand deposits | $148,381,000 | 378 |
Nontransaction accounts | $499,293,000 | 465 |
Money market deposit accounts (MMDAs) | $109,824,000 | 464 |
Other savings deposits (excluding MMDAs) | $220,653,000 | 247 |
Total time deposits | $168,816,000 | 735 |
Total time and savings deposits | $576,961,000 | 607 |
Noninterest-bearing deposits | $148,381,000 | 403 |
Interest-bearing deposits | $576,961,000 | 609 |
Retail deposits | $701,576,000 | 534 |
Estimated insured deposits | $578,121,000 | 603 |
IRAs and Keogh plan accounts | $27,653,000 | 1,017 |
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 | $570,052,000 | 736 |
Deposits held in domestic offices | $570,052,000 | 724 |
Individuals, partnerships, and corporations | $489,834,000 | 780 |
U.S. Government | $486,000 | 1,206 |
States and political subdivisions in the U.S. | $79,732,000 | 177 |
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 | $140,654,000 | 619 |
Demand deposits | $98,560,000 | 515 |
Nontransaction accounts | $429,398,000 | 525 |
Money market deposit accounts (MMDAs) | $86,543,000 | 594 |
Other savings deposits (excluding MMDAs) | $191,527,000 | 293 |
Total time deposits | $151,328,000 | 765 |
Total time and savings deposits | $471,492,000 | 742 |
Noninterest-bearing deposits | $98,560,000 | 549 |
Interest-bearing deposits | $471,492,000 | 752 |
Retail deposits | $557,184,000 | 678 |
Estimated insured deposits | $468,980,000 | 741 |
IRAs and Keogh plan accounts | $26,223,000 | 1,131 |
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 | $540,221,000 | 819 |
Deposits held in domestic offices | $540,221,000 | 809 |
Individuals, partnerships, and corporations | $492,157,000 | 846 |
U.S. Government | $439,000 | 1,552 |
States and political subdivisions in the U.S. | $47,625,000 | 285 |
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 | $115,374,000 | 727 |
Demand deposits | $87,640,000 | 569 |
Nontransaction accounts | $424,847,000 | 545 |
Money market deposit accounts (MMDAs) | $86,287,000 | 616 |
Other savings deposits (excluding MMDAs) | $171,318,000 | 307 |
Total time deposits | $167,242,000 | 745 |
Total time and savings deposits | $452,581,000 | 836 |
Noninterest-bearing deposits | $87,640,000 | 625 |
Interest-bearing deposits | $452,581,000 | 831 |
Retail deposits | $523,220,000 | 772 |
Estimated insured deposits | $458,355,000 | 808 |
IRAs and Keogh plan accounts | $24,867,000 | 1,282 |
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 |