Home > Communityone Bank > Total Deposits
Communityone Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $1,909,305,000 | 362 |
Deposits held in domestic offices | $1,909,305,000 | 361 |
Individuals, partnerships, and corporations | $1,749,531,000 | 357 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $159,767,000 | 314 |
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 | $233,704,000 | 495 |
Demand deposits | $137,531,000 | 564 |
Nontransaction accounts | $1,675,601,000 | 353 |
Money market deposit accounts (MMDAs) | $979,983,000 | 281 |
Other savings deposits (excluding MMDAs) | $102,526,000 | 1,131 |
Total time deposits | $593,092,000 | 252 |
Total time and savings deposits | $1,771,774,000 | 348 |
Noninterest-bearing deposits | $396,273,000 | 358 |
Interest-bearing deposits | $1,513,032,000 | 346 |
Retail deposits | $1,789,229,000 | 340 |
Estimated insured deposits | $1,644,503,000 | 301 |
IRAs and Keogh plan accounts | $135,287,000 | 167 |
Brokered deposits | $49,020,000 | 576 |
Fully insured brokered deposits | $49,020,000 | 543 |
Deposits obtained via list services, yet not brokered | $43,095,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,916,602,000 | 355 |
Deposits held in domestic offices | $1,916,602,000 | 354 |
Individuals, partnerships, and corporations | $1,773,978,000 | 347 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $142,624,000 | 331 |
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 | $227,856,000 | 501 |
Demand deposits | $140,893,000 | 549 |
Nontransaction accounts | $1,688,746,000 | 350 |
Money market deposit accounts (MMDAs) | $966,332,000 | 281 |
Other savings deposits (excluding MMDAs) | $101,886,000 | 1,130 |
Total time deposits | $620,528,000 | 241 |
Total time and savings deposits | $1,775,709,000 | 343 |
Noninterest-bearing deposits | $393,919,000 | 349 |
Interest-bearing deposits | $1,522,683,000 | 337 |
Retail deposits | $1,790,105,000 | 332 |
Estimated insured deposits | $1,651,801,000 | 297 |
IRAs and Keogh plan accounts | $137,576,000 | 162 |
Brokered deposits | $55,567,000 | 516 |
Fully insured brokered deposits | $55,567,000 | 485 |
Deposits obtained via list services, yet not brokered | $45,577,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,955,915,000 | 348 |
Deposits held in domestic offices | $1,955,915,000 | 347 |
Individuals, partnerships, and corporations | $1,783,415,000 | 347 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $172,489,000 | 281 |
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 | $239,740,000 | 463 |
Demand deposits | $137,094,000 | 544 |
Nontransaction accounts | $1,716,175,000 | 338 |
Money market deposit accounts (MMDAs) | $992,335,000 | 275 |
Other savings deposits (excluding MMDAs) | $99,700,000 | 1,137 |
Total time deposits | $624,140,000 | 241 |
Total time and savings deposits | $1,818,821,000 | 331 |
Noninterest-bearing deposits | $392,473,000 | 346 |
Interest-bearing deposits | $1,563,442,000 | 333 |
Retail deposits | $1,824,372,000 | 330 |
Estimated insured deposits | $1,669,055,000 | 291 |
IRAs and Keogh plan accounts | $139,982,000 | 161 |
Brokered deposits | $56,933,000 | 496 |
Fully insured brokered deposits | $56,933,000 | 467 |
Deposits obtained via list services, yet not brokered | $47,036,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,948,732,000 | 344 |
Deposits held in domestic offices | $1,948,732,000 | 343 |
Individuals, partnerships, and corporations | $1,800,196,000 | 343 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $148,525,000 | 308 |
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 | $232,986,000 | 490 |
Demand deposits | $137,196,000 | 535 |
Nontransaction accounts | $1,715,746,000 | 332 |
Money market deposit accounts (MMDAs) | $999,335,000 | 269 |
Other savings deposits (excluding MMDAs) | $94,732,000 | 1,159 |
Total time deposits | $621,679,000 | 234 |
Total time and savings deposits | $1,811,536,000 | 324 |
Noninterest-bearing deposits | $387,524,000 | 341 |
Interest-bearing deposits | $1,561,208,000 | 327 |
Retail deposits | $1,830,661,000 | 320 |
Estimated insured deposits | $1,674,765,000 | 285 |
IRAs and Keogh plan accounts | $142,003,000 | 158 |
Brokered deposits | $57,978,000 | 482 |
Fully insured brokered deposits | $57,978,000 | 449 |
Deposits obtained via list services, yet not brokered | $48,049,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,899,038,000 | 351 |
Deposits held in domestic offices | $1,899,038,000 | 350 |
Individuals, partnerships, and corporations | $1,740,613,000 | 350 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $158,413,000 | 289 |
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 | $235,194,000 | 444 |
Demand deposits | $125,653,000 | 574 |
Nontransaction accounts | $1,663,844,000 | 342 |
Money market deposit accounts (MMDAs) | $930,367,000 | 277 |
Other savings deposits (excluding MMDAs) | $92,077,000 | 1,180 |
Total time deposits | $641,400,000 | 225 |
Total time and savings deposits | $1,773,385,000 | 334 |
Noninterest-bearing deposits | $362,127,000 | 366 |
Interest-bearing deposits | $1,536,911,000 | 334 |
Retail deposits | $1,776,169,000 | 326 |
Estimated insured deposits | $1,641,473,000 | 292 |
IRAs and Keogh plan accounts | $145,991,000 | 159 |
Brokered deposits | $57,969,000 | 473 |
Fully insured brokered deposits | $57,969,000 | 441 |
Deposits obtained via list services, yet not brokered | $47,569,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,857,892,000 | 351 |
Deposits held in domestic offices | $1,857,892,000 | 351 |
Individuals, partnerships, and corporations | $1,742,791,000 | 342 |
U.S. Government | $12,000 | 583 |
States and political subdivisions in the U.S. | $115,089,000 | 399 |
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 | $219,989,000 | 479 |
Demand deposits | $124,543,000 | 570 |
Nontransaction accounts | $1,637,903,000 | 340 |
Money market deposit accounts (MMDAs) | $931,942,000 | 271 |
Other savings deposits (excluding MMDAs) | $91,711,000 | 1,189 |
Total time deposits | $614,250,000 | 234 |
Total time and savings deposits | $1,733,349,000 | 329 |
Noninterest-bearing deposits | $354,287,000 | 358 |
Interest-bearing deposits | $1,503,605,000 | 333 |
Retail deposits | $1,763,100,000 | 323 |
Estimated insured deposits | $1,634,946,000 | 289 |
IRAs and Keogh plan accounts | $147,090,000 | 161 |
Brokered deposits | $39,257,000 | 610 |
Fully insured brokered deposits | $39,257,000 | 566 |
Deposits obtained via list services, yet not brokered | $45,833,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,809,959,000 | 360 |
Deposits held in domestic offices | $1,809,959,000 | 359 |
Individuals, partnerships, and corporations | $1,686,647,000 | 349 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $123,310,000 | 384 |
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 | $207,257,000 | 507 |
Demand deposits | $112,557,000 | 631 |
Nontransaction accounts | $1,602,702,000 | 345 |
Money market deposit accounts (MMDAs) | $923,202,000 | 273 |
Other savings deposits (excluding MMDAs) | $89,578,000 | 1,214 |
Total time deposits | $589,924,000 | 248 |
Total time and savings deposits | $1,697,402,000 | 338 |
Noninterest-bearing deposits | $339,904,000 | 369 |
Interest-bearing deposits | $1,470,055,000 | 339 |
Retail deposits | $1,719,841,000 | 332 |
Estimated insured deposits | $1,589,853,000 | 302 |
IRAs and Keogh plan accounts | $142,699,000 | 163 |
Brokered deposits | $39,634,000 | 589 |
Fully insured brokered deposits | $39,634,000 | 551 |
Deposits obtained via list services, yet not brokered | $46,334,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,800,452,000 | 351 |
Deposits held in domestic offices | $1,800,452,000 | 350 |
Individuals, partnerships, and corporations | $1,678,462,000 | 340 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $121,986,000 | 377 |
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 | $193,648,000 | 539 |
Demand deposits | $112,330,000 | 618 |
Nontransaction accounts | $1,606,804,000 | 336 |
Money market deposit accounts (MMDAs) | $931,805,000 | 263 |
Other savings deposits (excluding MMDAs) | $86,349,000 | 1,217 |
Total time deposits | $588,650,000 | 245 |
Total time and savings deposits | $1,688,122,000 | 333 |
Noninterest-bearing deposits | $329,808,000 | 363 |
Interest-bearing deposits | $1,470,645,000 | 332 |
Retail deposits | $1,712,812,000 | 328 |
Estimated insured deposits | $1,581,589,000 | 290 |
IRAs and Keogh plan accounts | $146,478,000 | 162 |
Brokered deposits | $37,673,000 | 582 |
Fully insured brokered deposits | $37,673,000 | 549 |
Deposits obtained via list services, yet not brokered | $36,161,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,759,345,000 | 352 |
Deposits held in domestic offices | $1,759,345,000 | 351 |
Individuals, partnerships, and corporations | $1,641,488,000 | 335 |
U.S. Government | $15,000 | 558 |
States and political subdivisions in the U.S. | $117,842,000 | 370 |
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 | $206,200,000 | 471 |
Demand deposits | $114,023,000 | 576 |
Nontransaction accounts | $1,553,145,000 | 342 |
Money market deposit accounts (MMDAs) | $885,680,000 | 269 |
Other savings deposits (excluding MMDAs) | $85,186,000 | 1,226 |
Total time deposits | $582,279,000 | 247 |
Total time and savings deposits | $1,645,322,000 | 329 |
Noninterest-bearing deposits | $318,396,000 | 370 |
Interest-bearing deposits | $1,440,949,000 | 327 |
Retail deposits | $1,680,642,000 | 326 |
Estimated insured deposits | $1,650,193,000 | 276 |
IRAs and Keogh plan accounts | $151,943,000 | 160 |
Brokered deposits | $37,673,000 | 580 |
Fully insured brokered deposits | $37,673,000 | 545 |
Deposits obtained via list services, yet not brokered | $28,238,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,764,271,000 | 337 |
Deposits held in domestic offices | $1,764,271,000 | 336 |
Individuals, partnerships, and corporations | $1,688,536,000 | 319 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $75,730,000 | 549 |
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 | $190,087,000 | 496 |
Demand deposits | $113,756,000 | 546 |
Nontransaction accounts | $1,574,184,000 | 329 |
Money market deposit accounts (MMDAs) | $897,311,000 | 255 |
Other savings deposits (excluding MMDAs) | $85,025,000 | 1,221 |
Total time deposits | $591,848,000 | 249 |
Total time and savings deposits | $1,650,515,000 | 324 |
Noninterest-bearing deposits | $322,335,000 | 359 |
Interest-bearing deposits | $1,441,936,000 | 322 |
Retail deposits | $1,678,968,000 | 317 |
Estimated insured deposits | $1,655,758,000 | 270 |
IRAs and Keogh plan accounts | $154,722,000 | 159 |
Brokered deposits | $47,783,000 | 478 |
Fully insured brokered deposits | $47,783,000 | 450 |
Deposits obtained via list services, yet not brokered | $23,045,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,768,696,000 | 343 |
Deposits held in domestic offices | $1,768,696,000 | 342 |
Individuals, partnerships, and corporations | $1,670,854,000 | 317 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $97,841,000 | 429 |
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 | $180,692,000 | 518 |
Demand deposits | $109,492,000 | 553 |
Nontransaction accounts | $1,588,004,000 | 323 |
Money market deposit accounts (MMDAs) | $929,969,000 | 250 |
Other savings deposits (excluding MMDAs) | $84,638,000 | 1,233 |
Total time deposits | $573,397,000 | 258 |
Total time and savings deposits | $1,659,204,000 | 322 |
Noninterest-bearing deposits | $316,281,000 | 354 |
Interest-bearing deposits | $1,452,415,000 | 325 |
Retail deposits | $1,680,657,000 | 318 |
Estimated insured deposits | $1,651,251,000 | 272 |
IRAs and Keogh plan accounts | $157,701,000 | 156 |
Brokered deposits | $25,468,000 | 724 |
Fully insured brokered deposits | $25,468,000 | 677 |
Deposits obtained via list services, yet not brokered | $15,112,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,749,342,000 | 338 |
Deposits held in domestic offices | $1,749,342,000 | 338 |
Individuals, partnerships, and corporations | $1,657,208,000 | 322 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $92,116,000 | 443 |
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 | $193,711,000 | 473 |
Demand deposits | $105,686,000 | 565 |
Nontransaction accounts | $1,555,631,000 | 325 |
Money market deposit accounts (MMDAs) | $892,859,000 | 255 |
Other savings deposits (excluding MMDAs) | $80,106,000 | 1,258 |
Total time deposits | $582,666,000 | 257 |
Total time and savings deposits | $1,643,656,000 | 321 |
Noninterest-bearing deposits | $291,098,000 | 370 |
Interest-bearing deposits | $1,458,245,000 | 320 |
Retail deposits | $1,684,756,000 | 314 |
Estimated insured deposits | $1,641,785,000 | 266 |
IRAs and Keogh plan accounts | $161,310,000 | 151 |
Brokered deposits | $29,218,000 | 649 |
Fully insured brokered deposits | $29,218,000 | 613 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,791,058,000 | 327 |
Deposits held in domestic offices | $1,791,058,000 | 327 |
Individuals, partnerships, and corporations | $1,690,104,000 | 317 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $100,948,000 | 395 |
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 | $186,897,000 | 470 |
Demand deposits | $111,293,000 | 530 |
Nontransaction accounts | $1,604,161,000 | 315 |
Money market deposit accounts (MMDAs) | $915,516,000 | 244 |
Other savings deposits (excluding MMDAs) | $80,027,000 | 1,263 |
Total time deposits | $608,618,000 | 249 |
Total time and savings deposits | $1,679,765,000 | 312 |
Noninterest-bearing deposits | $308,628,000 | 348 |
Interest-bearing deposits | $1,482,430,000 | 311 |
Retail deposits | $1,731,211,000 | 299 |
Estimated insured deposits | $1,560,471,000 | 273 |
IRAs and Keogh plan accounts | $168,036,000 | 147 |
Brokered deposits | $29,218,000 | 635 |
Fully insured brokered deposits | $29,218,000 | 605 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,812,821,000 | 322 |
Deposits held in domestic offices | $1,812,821,000 | 321 |
Individuals, partnerships, and corporations | $1,723,585,000 | 305 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $89,225,000 | 437 |
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 | $162,036,000 | 543 |
Demand deposits | $97,837,000 | 576 |
Nontransaction accounts | $1,650,785,000 | 303 |
Money market deposit accounts (MMDAs) | $920,783,000 | 233 |
Other savings deposits (excluding MMDAs) | $80,675,000 | 1,249 |
Total time deposits | $649,327,000 | 243 |
Total time and savings deposits | $1,714,984,000 | 301 |
Noninterest-bearing deposits | $306,328,000 | 337 |
Interest-bearing deposits | $1,506,492,000 | 304 |
Retail deposits | $1,688,608,000 | 303 |
Estimated insured deposits | $1,556,451,000 | 278 |
IRAs and Keogh plan accounts | $170,759,000 | 149 |
Brokered deposits | $47,220,000 | 442 |
Fully insured brokered deposits | $47,220,000 | 422 |
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 | $1,258,180,000 | 441 |
Deposits held in domestic offices | $1,258,180,000 | 439 |
Individuals, partnerships, and corporations | $1,186,859,000 | 425 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $71,320,000 | 547 |
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 | $118,133,000 | 864 |
Demand deposits | $68,263,000 | 888 |
Nontransaction accounts | $1,140,047,000 | 427 |
Money market deposit accounts (MMDAs) | $604,645,000 | 323 |
Other savings deposits (excluding MMDAs) | $55,461,000 | 1,504 |
Total time deposits | $479,941,000 | 331 |
Total time and savings deposits | $1,189,917,000 | 429 |
Noninterest-bearing deposits | $177,503,000 | 536 |
Interest-bearing deposits | $1,080,677,000 | 417 |
Retail deposits | $1,138,372,000 | 435 |
Estimated insured deposits | $1,080,893,000 | 402 |
IRAs and Keogh plan accounts | $101,802,000 | 230 |
Brokered deposits | $47,339,000 | 438 |
Fully insured brokered deposits | $47,339,000 | 418 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,293,613,000 | 437 |
Deposits held in domestic offices | $1,293,613,000 | 436 |
Individuals, partnerships, and corporations | $1,219,818,000 | 416 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $73,791,000 | 526 |
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 | $113,984,000 | 914 |
Demand deposits | $69,792,000 | 894 |
Nontransaction accounts | $1,179,629,000 | 410 |
Money market deposit accounts (MMDAs) | $604,142,000 | 321 |
Other savings deposits (excluding MMDAs) | $51,845,000 | 1,532 |
Total time deposits | $523,642,000 | 317 |
Total time and savings deposits | $1,223,821,000 | 417 |
Noninterest-bearing deposits | $169,049,000 | 559 |
Interest-bearing deposits | $1,124,564,000 | 399 |
Retail deposits | $1,204,640,000 | 418 |
Estimated insured deposits | $1,118,555,000 | 405 |
IRAs and Keogh plan accounts | $103,962,000 | 231 |
Brokered deposits | $55,590,000 | 387 |
Fully insured brokered deposits | $55,590,000 | 367 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,337,836,000 | 411 |
Deposits held in domestic offices | $1,337,836,000 | 408 |
Individuals, partnerships, and corporations | $1,258,639,000 | 399 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $79,192,000 | 463 |
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 | $123,550,000 | 721 |
Demand deposits | $73,378,000 | 749 |
Nontransaction accounts | $1,214,286,000 | 392 |
Money market deposit accounts (MMDAs) | $599,973,000 | 317 |
Other savings deposits (excluding MMDAs) | $50,897,000 | 1,561 |
Total time deposits | $563,416,000 | 301 |
Total time and savings deposits | $1,264,458,000 | 399 |
Noninterest-bearing deposits | $177,152,000 | 507 |
Interest-bearing deposits | $1,160,684,000 | 392 |
Retail deposits | $1,238,633,000 | 392 |
Estimated insured deposits | $1,154,103,000 | 378 |
IRAs and Keogh plan accounts | $107,271,000 | 232 |
Brokered deposits | $63,456,000 | 357 |
Fully insured brokered deposits | $63,456,000 | 338 |
Deposits obtained via list services, yet not brokered | $2,895,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,378,611,000 | 399 |
Deposits held in domestic offices | $1,378,611,000 | 398 |
Individuals, partnerships, and corporations | $1,313,459,000 | 382 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $65,147,000 | 564 |
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 | $114,388,000 | 798 |
Demand deposits | $70,096,000 | 776 |
Nontransaction accounts | $1,264,223,000 | 379 |
Money market deposit accounts (MMDAs) | $588,969,000 | 319 |
Other savings deposits (excluding MMDAs) | $50,271,000 | 1,566 |
Total time deposits | $624,983,000 | 273 |
Total time and savings deposits | $1,308,515,000 | 386 |
Noninterest-bearing deposits | $173,256,000 | 501 |
Interest-bearing deposits | $1,205,355,000 | 379 |
Retail deposits | $1,240,963,000 | 390 |
Estimated insured deposits | $1,222,154,000 | 367 |
IRAs and Keogh plan accounts | $108,208,000 | 227 |
Brokered deposits | $96,747,000 | 250 |
Fully insured brokered deposits | $96,747,000 | 236 |
Deposits obtained via list services, yet not brokered | $2,895,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,441,679,000 | 386 |
Deposits held in domestic offices | $1,441,679,000 | 385 |
Individuals, partnerships, and corporations | $1,367,254,000 | 369 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $74,420,000 | 504 |
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 | $163,200,000 | 475 |
Demand deposits | $106,931,000 | 460 |
Nontransaction accounts | $1,278,479,000 | 374 |
Money market deposit accounts (MMDAs) | $543,944,000 | 330 |
Other savings deposits (excluding MMDAs) | $50,010,000 | 1,579 |
Total time deposits | $684,525,000 | 254 |
Total time and savings deposits | $1,334,748,000 | 377 |
Noninterest-bearing deposits | $169,247,000 | 499 |
Interest-bearing deposits | $1,272,432,000 | 358 |
Retail deposits | $1,289,317,000 | 370 |
Estimated insured deposits | $1,298,517,000 | 334 |
IRAs and Keogh plan accounts | $111,779,000 | 217 |
Brokered deposits | $107,047,000 | 235 |
Fully insured brokered deposits | $107,047,000 | 220 |
Deposits obtained via list services, yet not brokered | $7,107,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,443,415,000 | 380 |
Deposits held in domestic offices | $1,443,415,000 | 379 |
Individuals, partnerships, and corporations | $1,378,791,000 | 367 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $64,618,000 | 537 |
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 | $153,421,000 | 502 |
Demand deposits | $97,482,000 | 486 |
Nontransaction accounts | $1,289,994,000 | 366 |
Money market deposit accounts (MMDAs) | $522,314,000 | 332 |
Other savings deposits (excluding MMDAs) | $47,259,000 | 1,573 |
Total time deposits | $720,421,000 | 247 |
Total time and savings deposits | $1,345,933,000 | 364 |
Noninterest-bearing deposits | $153,262,000 | 515 |
Interest-bearing deposits | $1,290,153,000 | 354 |
Retail deposits | $1,290,533,000 | 361 |
Estimated insured deposits | $1,234,910,000 | 349 |
IRAs and Keogh plan accounts | $114,162,000 | 218 |
Brokered deposits | $112,066,000 | 231 |
Fully insured brokered deposits | $112,066,000 | 219 |
Deposits obtained via list services, yet not brokered | $7,107,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,565,638,000 | 353 |
Deposits held in domestic offices | $1,565,638,000 | 352 |
Individuals, partnerships, and corporations | $1,442,964,000 | 346 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $122,670,000 | 276 |
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 | $152,529,000 | 467 |
Demand deposits | $93,553,000 | 497 |
Nontransaction accounts | $1,413,109,000 | 334 |
Money market deposit accounts (MMDAs) | $524,492,000 | 322 |
Other savings deposits (excluding MMDAs) | $45,795,000 | 1,594 |
Total time deposits | $842,822,000 | 228 |
Total time and savings deposits | $1,472,085,000 | 334 |
Noninterest-bearing deposits | $157,208,000 | 491 |
Interest-bearing deposits | $1,408,430,000 | 320 |
Retail deposits | $1,338,488,000 | 344 |
Estimated insured deposits | $1,294,339,000 | 333 |
IRAs and Keogh plan accounts | $117,685,000 | 211 |
Brokered deposits | $125,166,000 | 213 |
Fully insured brokered deposits | $125,166,000 | 206 |
Deposits obtained via list services, yet not brokered | $8,094,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,604,955,000 | 340 |
Deposits held in domestic offices | $1,604,955,000 | 338 |
Individuals, partnerships, and corporations | $1,466,645,000 | 335 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $137,724,000 | 234 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,101 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,982,000 | 441 |
Demand deposits | $98,427,000 | 464 |
Nontransaction accounts | $1,451,973,000 | 328 |
Money market deposit accounts (MMDAs) | $514,503,000 | 322 |
Other savings deposits (excluding MMDAs) | $45,655,000 | 1,583 |
Total time deposits | $891,815,000 | 216 |
Total time and savings deposits | $1,506,528,000 | 324 |
Noninterest-bearing deposits | $156,060,000 | 477 |
Interest-bearing deposits | $1,448,895,000 | 312 |
Retail deposits | $1,348,165,000 | 339 |
Estimated insured deposits | $1,457,717,000 | 284 |
IRAs and Keogh plan accounts | $119,176,000 | 208 |
Brokered deposits | $129,024,000 | 224 |
Fully insured brokered deposits | $129,024,000 | 212 |
Deposits obtained via list services, yet not brokered | $8,094,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,661,972,000 | 335 |
Deposits held in domestic offices | $1,661,972,000 | 334 |
Individuals, partnerships, and corporations | $1,492,619,000 | 334 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $168,766,000 | 197 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,101 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,878,000 | 429 |
Demand deposits | $107,450,000 | 402 |
Nontransaction accounts | $1,506,094,000 | 318 |
Money market deposit accounts (MMDAs) | $521,248,000 | 320 |
Other savings deposits (excluding MMDAs) | $44,842,000 | 1,602 |
Total time deposits | $940,004,000 | 210 |
Total time and savings deposits | $1,554,522,000 | 323 |
Noninterest-bearing deposits | $156,728,000 | 468 |
Interest-bearing deposits | $1,505,244,000 | 309 |
Retail deposits | $1,365,990,000 | 337 |
Estimated insured deposits | $1,469,110,000 | 288 |
IRAs and Keogh plan accounts | $120,753,000 | 205 |
Brokered deposits | $139,290,000 | 212 |
Fully insured brokered deposits | $139,290,000 | 207 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,696,571,000 | 329 |
Deposits held in domestic offices | $1,696,571,000 | 327 |
Individuals, partnerships, and corporations | $1,514,387,000 | 331 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $181,585,000 | 188 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,103 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,848,000 | 433 |
Demand deposits | $98,104,000 | 424 |
Nontransaction accounts | $1,545,723,000 | 312 |
Money market deposit accounts (MMDAs) | $540,356,000 | 317 |
Other savings deposits (excluding MMDAs) | $43,724,000 | 1,595 |
Total time deposits | $961,643,000 | 209 |
Total time and savings deposits | $1,598,467,000 | 311 |
Noninterest-bearing deposits | $149,113,000 | 474 |
Interest-bearing deposits | $1,547,458,000 | 301 |
Retail deposits | $1,388,277,000 | 334 |
Estimated insured deposits | $1,507,245,000 | 280 |
IRAs and Keogh plan accounts | $124,184,000 | 200 |
Brokered deposits | $140,151,000 | 218 |
Fully insured brokered deposits | $140,151,000 | 210 |
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 | $1,771,092,000 | 305 |
Deposits held in domestic offices | $1,771,092,000 | 303 |
Individuals, partnerships, and corporations | $1,583,779,000 | 311 |
U.S. Government | $41,000 | 706 |
States and political subdivisions in the U.S. | $186,258,000 | 178 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,782 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,986,000 | 419 |
Demand deposits | $98,136,000 | 400 |
Nontransaction accounts | $1,623,106,000 | 295 |
Money market deposit accounts (MMDAs) | $545,154,000 | 315 |
Other savings deposits (excluding MMDAs) | $43,064,000 | 1,594 |
Total time deposits | $1,034,888,000 | 193 |
Total time and savings deposits | $1,672,956,000 | 291 |
Noninterest-bearing deposits | $156,201,000 | 437 |
Interest-bearing deposits | $1,614,890,000 | 288 |
Retail deposits | $1,308,002,000 | 339 |
Estimated insured deposits | $1,592,297,000 | 253 |
IRAs and Keogh plan accounts | $128,315,000 | 194 |
Brokered deposits | $155,994,000 | 220 |
Fully insured brokered deposits | $155,994,000 | 213 |
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 | $1,726,196,000 | 311 |
Deposits held in domestic offices | $1,726,196,000 | 309 |
Individuals, partnerships, and corporations | $1,574,799,000 | 315 |
U.S. Government | $66,000 | 579 |
States and political subdivisions in the U.S. | $149,787,000 | 208 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,583 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,825,000 | 409 |
Demand deposits | $100,442,000 | 374 |
Nontransaction accounts | $1,575,371,000 | 302 |
Money market deposit accounts (MMDAs) | $559,404,000 | 299 |
Other savings deposits (excluding MMDAs) | $43,770,000 | 1,591 |
Total time deposits | $972,196,000 | 211 |
Total time and savings deposits | $1,625,754,000 | 301 |
Noninterest-bearing deposits | $161,385,000 | 412 |
Interest-bearing deposits | $1,564,811,000 | 293 |
Retail deposits | $1,391,393,000 | 322 |
Estimated insured deposits | $1,470,027,000 | 269 |
IRAs and Keogh plan accounts | $129,302,000 | 193 |
Brokered deposits | $111,572,000 | 311 |
Fully insured brokered deposits | $111,572,000 | 290 |
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 | $1,686,226,000 | 328 |
Deposits held in domestic offices | $1,686,226,000 | 325 |
Individuals, partnerships, and corporations | $1,537,504,000 | 327 |
U.S. Government | $79,000 | 534 |
States and political subdivisions in the U.S. | $146,640,000 | 231 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,458 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,781,000 | 373 |
Demand deposits | $99,687,000 | 362 |
Nontransaction accounts | $1,529,445,000 | 319 |
Money market deposit accounts (MMDAs) | $571,481,000 | 298 |
Other savings deposits (excluding MMDAs) | $43,790,000 | 1,598 |
Total time deposits | $914,174,000 | 251 |
Total time and savings deposits | $1,586,539,000 | 315 |
Noninterest-bearing deposits | $159,726,000 | 417 |
Interest-bearing deposits | $1,526,501,000 | 307 |
Retail deposits | $1,425,100,000 | 319 |
Estimated insured deposits | $1,419,746,000 | 291 |
IRAs and Keogh plan accounts | $128,890,000 | 194 |
Brokered deposits | $86,319,000 | 456 |
Fully insured brokered deposits | $86,319,000 | 435 |
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 | $1,726,234,000 | 324 |
Deposits held in domestic offices | $1,726,234,000 | 320 |
Individuals, partnerships, and corporations | $1,572,726,000 | 324 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $150,064,000 | 215 |
Commercial banks and other depository institutions in U.S. | $3,378,000 | 1,189 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,814,000 | 394 |
Demand deposits | $97,542,000 | 382 |
Nontransaction accounts | $1,574,420,000 | 311 |
Money market deposit accounts (MMDAs) | $558,467,000 | 297 |
Other savings deposits (excluding MMDAs) | $41,141,000 | 1,631 |
Total time deposits | $974,811,000 | 234 |
Total time and savings deposits | $1,628,692,000 | 309 |
Noninterest-bearing deposits | $156,628,000 | 427 |
Interest-bearing deposits | $1,569,607,000 | 302 |
Retail deposits | $1,222,841,000 | 360 |
Estimated insured deposits | $1,453,848,000 | 281 |
IRAs and Keogh plan accounts | $132,591,000 | 197 |
Brokered deposits | $112,340,000 | 367 |
Fully insured brokered deposits | $35,042,000 | 723 |
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 | $1,734,100,000 | 332 |
Deposits held in domestic offices | $1,734,100,000 | 328 |
Individuals, partnerships, and corporations | $1,592,527,000 | 324 |
U.S. Government | $70,000 | 608 |
States and political subdivisions in the U.S. | $136,541,000 | 227 |
Commercial banks and other depository institutions in U.S. | $4,868,000 | 1,050 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,201,000 | 406 |
Demand deposits | $94,340,000 | 387 |
Nontransaction accounts | $1,592,899,000 | 323 |
Money market deposit accounts (MMDAs) | $555,392,000 | 295 |
Other savings deposits (excluding MMDAs) | $41,709,000 | 1,604 |
Total time deposits | $995,798,000 | 253 |
Total time and savings deposits | $1,639,760,000 | 318 |
Noninterest-bearing deposits | $160,109,000 | 417 |
Interest-bearing deposits | $1,573,991,000 | 308 |
Retail deposits | $1,230,452,000 | 363 |
Estimated insured deposits | $1,445,932,000 | 281 |
IRAs and Keogh plan accounts | $135,608,000 | 194 |
Brokered deposits | $135,649,000 | 335 |
Fully insured brokered deposits | $77,781,000 | 456 |
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 | $1,652,825,000 | 347 |
Deposits held in domestic offices | $1,652,825,000 | 345 |
Individuals, partnerships, and corporations | $1,554,474,000 | 330 |
U.S. Government | $65,000 | 606 |
States and political subdivisions in the U.S. | $93,559,000 | 328 |
Commercial banks and other depository institutions in U.S. | $4,633,000 | 1,108 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,461,000 | 370 |
Demand deposits | $100,004,000 | 371 |
Nontransaction accounts | $1,500,364,000 | 339 |
Money market deposit accounts (MMDAs) | $524,913,000 | 304 |
Other savings deposits (excluding MMDAs) | $40,966,000 | 1,621 |
Total time deposits | $934,485,000 | 283 |
Total time and savings deposits | $1,552,821,000 | 337 |
Noninterest-bearing deposits | $168,293,000 | 397 |
Interest-bearing deposits | $1,484,532,000 | 331 |
Retail deposits | $1,204,416,000 | 378 |
Estimated insured deposits | $1,317,360,000 | 288 |
IRAs and Keogh plan accounts | $132,300,000 | 202 |
Brokered deposits | $129,678,000 | 380 |
Fully insured brokered deposits | $77,105,000 | 518 |
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 | $1,620,065,000 | 348 |
Deposits held in domestic offices | $1,620,065,000 | 345 |
Individuals, partnerships, and corporations | $1,505,095,000 | 341 |
U.S. Government | $71,000 | 600 |
States and political subdivisions in the U.S. | $105,251,000 | 300 |
Commercial banks and other depository institutions in U.S. | $9,554,000 | 756 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,012,000 | 385 |
Demand deposits | $92,520,000 | 391 |
Nontransaction accounts | $1,475,053,000 | 341 |
Money market deposit accounts (MMDAs) | $510,685,000 | 307 |
Other savings deposits (excluding MMDAs) | $40,397,000 | 1,616 |
Total time deposits | $923,972,000 | 288 |
Total time and savings deposits | $1,527,545,000 | 337 |
Noninterest-bearing deposits | $156,515,000 | 421 |
Interest-bearing deposits | $1,463,550,000 | 330 |
Retail deposits | $1,180,982,000 | 377 |
Estimated insured deposits | $1,301,083,000 | 294 |
IRAs and Keogh plan accounts | $128,670,000 | 194 |
Brokered deposits | $140,602,000 | 384 |
Fully insured brokered deposits | $101,393,000 | 441 |
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 | $1,518,460,000 | 364 |
Deposits held in domestic offices | $1,518,460,000 | 362 |
Individuals, partnerships, and corporations | $1,405,724,000 | 359 |
U.S. Government | $132,000 | 629 |
States and political subdivisions in the U.S. | $108,135,000 | 283 |
Commercial banks and other depository institutions in U.S. | $4,375,000 | 1,033 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,515,000 | 379 |
Demand deposits | $97,353,000 | 364 |
Nontransaction accounts | $1,372,945,000 | 359 |
Money market deposit accounts (MMDAs) | $449,580,000 | 328 |
Other savings deposits (excluding MMDAs) | $38,530,000 | 1,625 |
Total time deposits | $884,835,000 | 297 |
Total time and savings deposits | $1,421,107,000 | 355 |
Noninterest-bearing deposits | $153,984,000 | 414 |
Interest-bearing deposits | $1,364,475,000 | 342 |
Retail deposits | $1,105,967,000 | 390 |
Estimated insured deposits | $1,173,612,000 | 317 |
IRAs and Keogh plan accounts | $126,686,000 | 189 |
Brokered deposits | $90,108,000 | 560 |
Fully insured brokered deposits | $85,155,000 | 546 |
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 | $1,528,464,000 | 352 |
Deposits held in domestic offices | $1,528,464,000 | 348 |
Individuals, partnerships, and corporations | $1,421,711,000 | 346 |
U.S. Government | $77,000 | 621 |
States and political subdivisions in the U.S. | $106,676,000 | 274 |
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 | $154,983,000 | 334 |
Demand deposits | $103,009,000 | 335 |
Nontransaction accounts | $1,373,481,000 | 343 |
Money market deposit accounts (MMDAs) | $458,140,000 | 322 |
Other savings deposits (excluding MMDAs) | $40,242,000 | 1,608 |
Total time deposits | $875,099,000 | 283 |
Total time and savings deposits | $1,425,455,000 | 345 |
Noninterest-bearing deposits | $168,664,000 | 370 |
Interest-bearing deposits | $1,359,800,000 | 340 |
Retail deposits | $1,106,357,000 | 388 |
Estimated insured deposits | $1,166,126,000 | 311 |
IRAs and Keogh plan accounts | $127,137,000 | 177 |
Brokered deposits | $62,392,000 | 662 |
Fully insured brokered deposits | $62,392,000 | 614 |
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 | $1,489,189,000 | 359 |
Deposits held in domestic offices | $1,489,189,000 | 357 |
Individuals, partnerships, and corporations | $1,366,428,000 | 355 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $115,234,000 | 255 |
Commercial banks and other depository institutions in U.S. | $7,469,000 | 714 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,166,000 | 346 |
Demand deposits | $104,976,000 | 331 |
Nontransaction accounts | $1,336,023,000 | 353 |
Money market deposit accounts (MMDAs) | $487,256,000 | 315 |
Other savings deposits (excluding MMDAs) | $41,845,000 | 1,585 |
Total time deposits | $806,923,000 | 297 |
Total time and savings deposits | $1,384,213,000 | 351 |
Noninterest-bearing deposits | $167,726,000 | 381 |
Interest-bearing deposits | $1,321,463,000 | 344 |
Retail deposits | $1,105,297,000 | 378 |
Estimated insured deposits | $1,149,143,000 | 308 |
IRAs and Keogh plan accounts | $127,222,000 | 181 |
Brokered deposits | $16,626,000 | 1,336 |
Fully insured brokered deposits | $16,626,000 | 1,219 |
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 | $1,489,706,000 | 356 |
Deposits held in domestic offices | $1,489,706,000 | 352 |
Individuals, partnerships, and corporations | $1,338,312,000 | 366 |
U.S. Government | $91,000 | 572 |
States and political subdivisions in the U.S. | $123,286,000 | 242 |
Commercial banks and other depository institutions in U.S. | $28,017,000 | 254 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,061,000 | 221 |
Demand deposits | $171,567,000 | 202 |
Nontransaction accounts | $1,268,645,000 | 379 |
Money market deposit accounts (MMDAs) | $379,905,000 | 383 |
Other savings deposits (excluding MMDAs) | $42,237,000 | 1,557 |
Total time deposits | $846,503,000 | 280 |
Total time and savings deposits | $1,318,139,000 | 370 |
Noninterest-bearing deposits | $171,567,000 | 361 |
Interest-bearing deposits | $1,318,138,000 | 345 |
Retail deposits | $1,080,701,000 | 386 |
Estimated insured deposits | $1,158,388,000 | 300 |
IRAs and Keogh plan accounts | $126,116,000 | 182 |
Brokered deposits | $42,715,000 | 684 |
Fully insured brokered deposits | $42,715,000 | 624 |
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 | $1,444,104,000 | 369 |
Deposits held in domestic offices | $1,444,104,000 | 365 |
Individuals, partnerships, and corporations | $1,330,290,000 | 367 |
U.S. Government | $144,000 | 650 |
States and political subdivisions in the U.S. | $102,559,000 | 279 |
Commercial banks and other depository institutions in U.S. | $11,111,000 | 475 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,976,000 | 255 |
Demand deposits | $161,625,000 | 233 |
Nontransaction accounts | $1,239,128,000 | 383 |
Money market deposit accounts (MMDAs) | $379,647,000 | 384 |
Other savings deposits (excluding MMDAs) | $41,148,000 | 1,566 |
Total time deposits | $818,333,000 | 278 |
Total time and savings deposits | $1,282,479,000 | 379 |
Noninterest-bearing deposits | $161,625,000 | 405 |
Interest-bearing deposits | $1,282,478,000 | 355 |
Retail deposits | $1,070,401,000 | 387 |
Estimated insured deposits | $1,141,218,000 | 303 |
IRAs and Keogh plan accounts | $125,218,000 | 183 |
Brokered deposits | $25,913,000 | 930 |
Fully insured brokered deposits | $25,913,000 | 850 |
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 | $1,454,441,000 | 360 |
Deposits held in domestic offices | $1,454,441,000 | 358 |
Individuals, partnerships, and corporations | $1,332,556,000 | 364 |
U.S. Government | $84,000 | 606 |
States and political subdivisions in the U.S. | $110,885,000 | 248 |
Commercial banks and other depository institutions in U.S. | $10,916,000 | 455 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,696,000 | 223 |
Demand deposits | $161,742,000 | 217 |
Nontransaction accounts | $1,232,745,000 | 377 |
Money market deposit accounts (MMDAs) | $364,007,000 | 395 |
Other savings deposits (excluding MMDAs) | $44,257,000 | 1,498 |
Total time deposits | $824,481,000 | 277 |
Total time and savings deposits | $1,292,699,000 | 365 |
Noninterest-bearing deposits | $161,742,000 | 396 |
Interest-bearing deposits | $1,292,699,000 | 342 |
Retail deposits | $1,077,279,000 | 381 |
Estimated insured deposits | $1,145,401,000 | 296 |
IRAs and Keogh plan accounts | $125,756,000 | 180 |
Brokered deposits | $28,471,000 | 866 |
Fully insured brokered deposits | $28,471,000 | 790 |
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 | $1,448,532,000 | 374 |
Deposits held in domestic offices | $1,448,532,000 | 372 |
Individuals, partnerships, and corporations | $1,337,783,000 | 375 |
U.S. Government | $107,000 | 563 |
States and political subdivisions in the U.S. | $99,283,000 | 280 |
Commercial banks and other depository institutions in U.S. | $11,359,000 | 459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,644,000 | 246 |
Demand deposits | $166,544,000 | 242 |
Nontransaction accounts | $1,224,888,000 | 388 |
Money market deposit accounts (MMDAs) | $372,404,000 | 387 |
Other savings deposits (excluding MMDAs) | $48,360,000 | 1,447 |
Total time deposits | $804,124,000 | 291 |
Total time and savings deposits | $1,281,988,000 | 382 |
Noninterest-bearing deposits | $166,544,000 | 407 |
Interest-bearing deposits | $1,281,988,000 | 353 |
Retail deposits | $1,101,564,000 | 389 |
Estimated insured deposits | $1,142,408,000 | 310 |
IRAs and Keogh plan accounts | $120,870,000 | 194 |
Brokered deposits | $26,929,000 | 913 |
Fully insured brokered deposits | $26,929,000 | 822 |
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 | $1,466,905,000 | 374 |
Deposits held in domestic offices | $1,466,905,000 | 370 |
Individuals, partnerships, and corporations | $1,338,671,000 | 376 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $126,179,000 | 220 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,114 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,853,000 | 259 |
Demand deposits | $163,102,000 | 249 |
Nontransaction accounts | $1,247,052,000 | 382 |
Money market deposit accounts (MMDAs) | $371,727,000 | 384 |
Other savings deposits (excluding MMDAs) | $50,937,000 | 1,391 |
Total time deposits | $824,388,000 | 286 |
Total time and savings deposits | $1,303,803,000 | 374 |
Noninterest-bearing deposits | $163,102,000 | 409 |
Interest-bearing deposits | $1,303,803,000 | 349 |
Retail deposits | $1,097,337,000 | 381 |
Estimated insured deposits | $1,141,445,000 | 311 |
IRAs and Keogh plan accounts | $119,219,000 | 193 |
Brokered deposits | $20,343,000 | 1,077 |
Fully insured brokered deposits | $20,343,000 | 967 |
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 | $1,421,526,000 | 375 |
Deposits held in domestic offices | $1,421,526,000 | 373 |
Individuals, partnerships, and corporations | $1,293,197,000 | 381 |
U.S. Government | $119,000 | 753 |
States and political subdivisions in the U.S. | $124,842,000 | 215 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 907 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,723,000 | 281 |
Demand deposits | $159,451,000 | 264 |
Nontransaction accounts | $1,211,803,000 | 381 |
Money market deposit accounts (MMDAs) | $362,567,000 | 379 |
Other savings deposits (excluding MMDAs) | $50,517,000 | 1,369 |
Total time deposits | $798,719,000 | 292 |
Total time and savings deposits | $1,262,075,000 | 379 |
Noninterest-bearing deposits | $159,451,000 | 435 |
Interest-bearing deposits | $1,262,075,000 | 357 |
Retail deposits | $1,065,020,000 | 371 |
Estimated insured deposits | $1,097,331,000 | 310 |
IRAs and Keogh plan accounts | $115,221,000 | 196 |
Brokered deposits | $25,629,000 | 921 |
Fully insured brokered deposits | $25,629,000 | 820 |
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 | $1,385,543,000 | 387 |
Deposits held in domestic offices | $1,385,543,000 | 385 |
Individuals, partnerships, and corporations | $1,254,122,000 | 394 |
U.S. Government | $90,000 | 644 |
States and political subdivisions in the U.S. | $127,372,000 | 203 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 844 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,977,000 | 273 |
Demand deposits | $158,461,000 | 275 |
Nontransaction accounts | $1,170,566,000 | 397 |
Money market deposit accounts (MMDAs) | $354,600,000 | 394 |
Other savings deposits (excluding MMDAs) | $53,051,000 | 1,319 |
Total time deposits | $762,915,000 | 298 |
Total time and savings deposits | $1,227,082,000 | 389 |
Noninterest-bearing deposits | $158,461,000 | 435 |
Interest-bearing deposits | $1,227,082,000 | 367 |
Retail deposits | $1,049,738,000 | 374 |
Estimated insured deposits | $1,065,219,000 | 317 |
IRAs and Keogh plan accounts | $112,911,000 | 200 |
Brokered deposits | $26,809,000 | 895 |
Fully insured brokered deposits | $26,809,000 | 799 |
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 | $841,639,000 | 584 |
Deposits held in domestic offices | $841,639,000 | 583 |
Individuals, partnerships, and corporations | $736,203,000 | 627 |
U.S. Government | $59,000 | 858 |
States and political subdivisions in the U.S. | $100,750,000 | 247 |
Commercial banks and other depository institutions in U.S. | $4,627,000 | 805 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,378,000 | 455 |
Demand deposits | $106,303,000 | 413 |
Nontransaction accounts | $699,261,000 | 608 |
Money market deposit accounts (MMDAs) | $151,465,000 | 745 |
Other savings deposits (excluding MMDAs) | $45,964,000 | 1,412 |
Total time deposits | $501,832,000 | 435 |
Total time and savings deposits | $735,336,000 | 599 |
Noninterest-bearing deposits | $106,303,000 | 621 |
Interest-bearing deposits | $735,336,000 | 582 |
Retail deposits | $633,530,000 | 585 |
Estimated insured deposits | $648,152,000 | 509 |
IRAs and Keogh plan accounts | $80,311,000 | 274 |
Brokered deposits | $39,696,000 | 675 |
Fully insured brokered deposits | $39,696,000 | 600 |
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 | $851,872,000 | 559 |
Deposits held in domestic offices | $851,872,000 | 558 |
Individuals, partnerships, and corporations | $736,693,000 | 611 |
U.S. Government | $54,000 | 900 |
States and political subdivisions in the U.S. | $110,222,000 | 228 |
Commercial banks and other depository institutions in U.S. | $4,903,000 | 782 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,295,000 | 479 |
Demand deposits | $107,135,000 | 417 |
Nontransaction accounts | $706,577,000 | 579 |
Money market deposit accounts (MMDAs) | $152,505,000 | 726 |
Other savings deposits (excluding MMDAs) | $48,983,000 | 1,368 |
Total time deposits | $505,089,000 | 415 |
Total time and savings deposits | $744,737,000 | 577 |
Noninterest-bearing deposits | $107,135,000 | 619 |
Interest-bearing deposits | $744,737,000 | 558 |
Retail deposits | $613,689,000 | 604 |
Estimated insured deposits | $642,790,000 | 500 |
IRAs and Keogh plan accounts | $78,116,000 | 276 |
Brokered deposits | $40,417,000 | 612 |
Fully insured brokered deposits | $40,417,000 | 548 |
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 | $731,600,000 | 640 |
Deposits held in domestic offices | $731,600,000 | 639 |
Individuals, partnerships, and corporations | $625,317,000 | 701 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $105,057,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,847,000 | 601 |
Demand deposits | $88,307,000 | 529 |
Nontransaction accounts | $608,753,000 | 662 |
Money market deposit accounts (MMDAs) | $149,994,000 | 725 |
Other savings deposits (excluding MMDAs) | $46,981,000 | 1,384 |
Total time deposits | $411,778,000 | 491 |
Total time and savings deposits | $643,293,000 | 658 |
Noninterest-bearing deposits | $88,307,000 | 761 |
Interest-bearing deposits | $643,293,000 | 622 |
Retail deposits | $547,518,000 | 671 |
Estimated insured deposits | $539,926,000 | 592 |
IRAs and Keogh plan accounts | $74,151,000 | 283 |
Brokered deposits | $26,427,000 | 765 |
Fully insured brokered deposits | $26,427,000 | 672 |
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 | $722,287,000 | 635 |
Deposits held in domestic offices | $722,287,000 | 633 |
Individuals, partnerships, and corporations | $613,009,000 | 699 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $107,962,000 | 234 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,424,000 | 615 |
Demand deposits | $87,267,000 | 535 |
Nontransaction accounts | $603,863,000 | 652 |
Money market deposit accounts (MMDAs) | $142,904,000 | 731 |
Other savings deposits (excluding MMDAs) | $49,221,000 | 1,350 |
Total time deposits | $411,738,000 | 468 |
Total time and savings deposits | $635,020,000 | 650 |
Noninterest-bearing deposits | $87,267,000 | 759 |
Interest-bearing deposits | $635,020,000 | 619 |
Retail deposits | $536,658,000 | 671 |
Estimated insured deposits | $537,443,000 | 585 |
IRAs and Keogh plan accounts | $73,522,000 | 287 |
Brokered deposits | $26,595,000 | 726 |
Fully insured brokered deposits | $26,595,000 | 642 |
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 | $690,695,000 | 646 |
Deposits held in domestic offices | $690,695,000 | 644 |
Individuals, partnerships, and corporations | $588,820,000 | 713 |
U.S. Government | $46,000 | 974 |
States and political subdivisions in the U.S. | $101,232,000 | 244 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,710 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,480,000 | 719 |
Demand deposits | $85,091,000 | 550 |
Nontransaction accounts | $581,215,000 | 649 |
Money market deposit accounts (MMDAs) | $143,008,000 | 703 |
Other savings deposits (excluding MMDAs) | $51,397,000 | 1,283 |
Total time deposits | $386,810,000 | 473 |
Total time and savings deposits | $605,604,000 | 656 |
Noninterest-bearing deposits | $85,091,000 | 762 |
Interest-bearing deposits | $605,604,000 | 631 |
Retail deposits | $519,941,000 | 675 |
Estimated insured deposits | $516,724,000 | 599 |
IRAs and Keogh plan accounts | $71,939,000 | 285 |
Brokered deposits | $21,330,000 | 783 |
Fully insured brokered deposits | $21,330,000 | 692 |
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 | $686,259,000 | 637 |
Deposits held in domestic offices | $686,259,000 | 635 |
Individuals, partnerships, and corporations | $588,869,000 | 699 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $96,314,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,494 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,586,000 | 758 |
Demand deposits | $83,076,000 | 569 |
Nontransaction accounts | $578,673,000 | 641 |
Money market deposit accounts (MMDAs) | $140,143,000 | 728 |
Other savings deposits (excluding MMDAs) | $53,177,000 | 1,255 |
Total time deposits | $385,353,000 | 458 |
Total time and savings deposits | $603,183,000 | 648 |
Noninterest-bearing deposits | $83,076,000 | 773 |
Interest-bearing deposits | $603,183,000 | 625 |
Retail deposits | $515,147,000 | 684 |
Estimated insured deposits | $517,948,000 | 589 |
IRAs and Keogh plan accounts | $70,641,000 | 286 |
Brokered deposits | $27,326,000 | 626 |
Fully insured brokered deposits | $27,326,000 | 554 |
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 | $661,459,000 | 661 |
Deposits held in domestic offices | $661,459,000 | 659 |
Individuals, partnerships, and corporations | $564,771,000 | 738 |
U.S. Government | $95,000 | 886 |
States and political subdivisions in the U.S. | $95,682,000 | 249 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,530 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,851,000 | 791 |
Demand deposits | $77,325,000 | 604 |
Nontransaction accounts | $556,608,000 | 652 |
Money market deposit accounts (MMDAs) | $139,275,000 | 733 |
Other savings deposits (excluding MMDAs) | $53,166,000 | 1,260 |
Total time deposits | $364,167,000 | 475 |
Total time and savings deposits | $584,134,000 | 660 |
Noninterest-bearing deposits | $77,325,000 | 819 |
Interest-bearing deposits | $584,134,000 | 639 |
Retail deposits | $499,493,000 | 710 |
Estimated insured deposits | $489,142,000 | 638 |
IRAs and Keogh plan accounts | $68,846,000 | 292 |
Brokered deposits | $19,058,000 | 744 |
Fully insured brokered deposits | $19,058,000 | 656 |
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 | $521,110,000 | 829 |
Deposits held in domestic offices | $521,110,000 | 824 |
Individuals, partnerships, and corporations | $430,858,000 | 921 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $90,201,000 | 261 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,075 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,065,000 | 877 |
Demand deposits | $70,570,000 | 655 |
Nontransaction accounts | $426,045,000 | 835 |
Money market deposit accounts (MMDAs) | $125,645,000 | 784 |
Other savings deposits (excluding MMDAs) | $40,973,000 | 1,500 |
Total time deposits | $259,427,000 | 664 |
Total time and savings deposits | $450,540,000 | 827 |
Noninterest-bearing deposits | $70,570,000 | 870 |
Interest-bearing deposits | $450,540,000 | 814 |
Retail deposits | $401,604,000 | 868 |
Estimated insured deposits | $371,066,000 | 836 |
IRAs and Keogh plan accounts | $59,801,000 | 335 |
Brokered deposits | $381,000 | 2,212 |
Fully insured brokered deposits | $381,000 | 1,973 |
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 | $503,185,000 | 848 |
Deposits held in domestic offices | $503,185,000 | 843 |
Individuals, partnerships, and corporations | $426,354,000 | 918 |
U.S. Government | $55,000 | 946 |
States and political subdivisions in the U.S. | $76,758,000 | 297 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,294,000 | 972 |
Demand deposits | $69,995,000 | 669 |
Nontransaction accounts | $412,891,000 | 846 |
Money market deposit accounts (MMDAs) | $124,894,000 | 774 |
Other savings deposits (excluding MMDAs) | $41,464,000 | 1,473 |
Total time deposits | $246,533,000 | 681 |
Total time and savings deposits | $433,190,000 | 854 |
Noninterest-bearing deposits | $69,995,000 | 868 |
Interest-bearing deposits | $433,190,000 | 830 |
Retail deposits | $395,354,000 | 871 |
Estimated insured deposits | $370,221,000 | 837 |
IRAs and Keogh plan accounts | $59,822,000 | 331 |
Brokered deposits | $380,000 | 2,072 |
Fully insured brokered deposits | $380,000 | 1,865 |
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 | $510,740,000 | 846 |
Deposits held in domestic offices | $510,740,000 | 843 |
Individuals, partnerships, and corporations | $428,795,000 | 917 |
U.S. Government | $67,000 | 819 |
States and political subdivisions in the U.S. | $81,878,000 | 276 |
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 | $92,731,000 | 919 |
Demand deposits | $69,818,000 | 659 |
Nontransaction accounts | $418,009,000 | 835 |
Money market deposit accounts (MMDAs) | $124,174,000 | 788 |
Other savings deposits (excluding MMDAs) | $40,653,000 | 1,462 |
Total time deposits | $253,182,000 | 674 |
Total time and savings deposits | $440,922,000 | 837 |
Noninterest-bearing deposits | $69,818,000 | 850 |
Interest-bearing deposits | $440,922,000 | 833 |
Retail deposits | $400,503,000 | 857 |
Estimated insured deposits | $372,817,000 | 842 |
IRAs and Keogh plan accounts | $59,803,000 | 334 |
Brokered deposits | $855,000 | 1,804 |
Fully insured brokered deposits | $855,000 | 1,608 |
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 | $496,055,000 | 870 |
Deposits held in domestic offices | $496,055,000 | 867 |
Individuals, partnerships, and corporations | $426,106,000 | 920 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $69,892,000 | 315 |
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 | $87,928,000 | 864 |
Demand deposits | $67,647,000 | 620 |
Nontransaction accounts | $408,127,000 | 710 |
Money market deposit accounts (MMDAs) | $122,001,000 | 698 |
Other savings deposits (excluding MMDAs) | $39,232,000 | 1,279 |
Total time deposits | $246,894,000 | 558 |
Total time and savings deposits | $428,408,000 | 888 |
Noninterest-bearing deposits | $67,647,000 | 882 |
Interest-bearing deposits | $428,408,000 | 860 |
Retail deposits | $396,390,000 | 871 |
Estimated insured deposits | $372,485,000 | 841 |
IRAs and Keogh plan accounts | $60,126,000 | 343 |
Brokered deposits | $667,000 | 1,793 |
Fully insured brokered deposits | $667,000 | 1,600 |
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 | $496,430,000 | 883 |
Deposits held in domestic offices | $496,430,000 | 879 |
Individuals, partnerships, and corporations | $425,424,000 | 941 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $70,958,000 | 306 |
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 | $76,285,000 | 1,045 |
Demand deposits | $60,038,000 | 713 |
Nontransaction accounts | $420,145,000 | 712 |
Money market deposit accounts (MMDAs) | $129,967,000 | 677 |
Other savings deposits (excluding MMDAs) | $38,756,000 | 1,290 |
Total time deposits | $251,422,000 | 558 |
Total time and savings deposits | $436,392,000 | 879 |
Noninterest-bearing deposits | $60,038,000 | 984 |
Interest-bearing deposits | $436,392,000 | 862 |
Retail deposits | $398,437,000 | 883 |
Estimated insured deposits | $374,793,000 | 855 |
IRAs and Keogh plan accounts | $60,831,000 | 346 |
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 | $490,382,000 | 881 |
Deposits held in domestic offices | $490,382,000 | 878 |
Individuals, partnerships, and corporations | $431,563,000 | 932 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $58,315,000 | 373 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,941 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,584,000 | 939 |
Demand deposits | $63,334,000 | 678 |
Nontransaction accounts | $408,798,000 | 717 |
Money market deposit accounts (MMDAs) | $119,874,000 | 701 |
Other savings deposits (excluding MMDAs) | $39,179,000 | 1,256 |
Total time deposits | $249,745,000 | 572 |
Total time and savings deposits | $427,048,000 | 890 |
Noninterest-bearing deposits | $63,334,000 | 928 |
Interest-bearing deposits | $427,048,000 | 870 |
Retail deposits | $400,671,000 | 873 |
Estimated insured deposits | $381,610,000 | 840 |
IRAs and Keogh plan accounts | $60,323,000 | 356 |
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 | $500,208,000 | 850 |
Deposits held in domestic offices | $500,208,000 | 847 |
Individuals, partnerships, and corporations | $436,504,000 | 904 |
U.S. Government | $54,000 | 1,005 |
States and political subdivisions in the U.S. | $63,650,000 | 344 |
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 | $79,279,000 | 922 |
Demand deposits | $59,881,000 | 679 |
Nontransaction accounts | $420,929,000 | 695 |
Money market deposit accounts (MMDAs) | $121,943,000 | 680 |
Other savings deposits (excluding MMDAs) | $38,835,000 | 1,233 |
Total time deposits | $260,151,000 | 559 |
Total time and savings deposits | $440,327,000 | 860 |
Noninterest-bearing deposits | $59,881,000 | 927 |
Interest-bearing deposits | $440,327,000 | 840 |
Retail deposits | $404,508,000 | 847 |
Estimated insured deposits | $385,929,000 | 817 |
IRAs and Keogh plan accounts | $59,808,000 | 352 |
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 | $491,685,000 | 839 |
Deposits held in domestic offices | $491,685,000 | 836 |
Individuals, partnerships, and corporations | $428,215,000 | 899 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $63,440,000 | 325 |
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 | $74,362,000 | 1,013 |
Demand deposits | $56,717,000 | 732 |
Nontransaction accounts | $417,323,000 | 687 |
Money market deposit accounts (MMDAs) | $120,253,000 | 674 |
Other savings deposits (excluding MMDAs) | $36,802,000 | 1,225 |
Total time deposits | $260,268,000 | 554 |
Total time and savings deposits | $434,968,000 | 851 |
Noninterest-bearing deposits | $56,717,000 | 968 |
Interest-bearing deposits | $434,968,000 | 828 |
Retail deposits | $397,087,000 | 855 |
Estimated insured deposits | $382,289,000 | 808 |
IRAs and Keogh plan accounts | $58,842,000 | 358 |
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 | $483,191,000 | 816 |
Deposits held in domestic offices | $483,191,000 | 813 |
Individuals, partnerships, and corporations | $418,385,000 | 878 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $64,734,000 | 301 |
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 | $64,781,000 | 1,210 |
Demand deposits | $51,871,000 | 783 |
Nontransaction accounts | $418,410,000 | 648 |
Money market deposit accounts (MMDAs) | $93,167,000 | 740 |
Other savings deposits (excluding MMDAs) | $34,419,000 | 1,159 |
Total time deposits | $290,824,000 | 493 |
Total time and savings deposits | $431,320,000 | 810 |
Noninterest-bearing deposits | $51,871,000 | 1,003 |
Interest-bearing deposits | $431,320,000 | 789 |
Retail deposits | $373,151,000 | 864 |
Estimated insured deposits | $387,914,000 | 784 |
IRAs and Keogh plan accounts | $55,256,000 | 374 |
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 | $474,166,000 | 809 |
Deposits held in domestic offices | $474,166,000 | 806 |
Individuals, partnerships, and corporations | $419,056,000 | 859 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $55,074,000 | 321 |
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 | $104,100,000 | 549 |
Demand deposits | $47,619,000 | 841 |
Nontransaction accounts | $370,066,000 | 705 |
Money market deposit accounts (MMDAs) | $35,901,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $34,440,000 | 1,019 |
Total time deposits | $299,725,000 | 492 |
Total time and savings deposits | $426,547,000 | 788 |
Noninterest-bearing deposits | $47,619,000 | 1,024 |
Interest-bearing deposits | $426,547,000 | 769 |
Retail deposits | $369,843,000 | 857 |
Estimated insured deposits | $382,210,000 | 791 |
IRAs and Keogh plan accounts | $51,478,000 | 411 |
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 | $323,751,000 | 1,147 |
Deposits held in domestic offices | $323,751,000 | 1,139 |
Individuals, partnerships, and corporations | $276,605,000 | 1,265 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $47,135,000 | 353 |
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 | $83,093,000 | 794 |
Demand deposits | $40,167,000 | 1,068 |
Nontransaction accounts | $240,658,000 | 1,001 |
Money market deposit accounts (MMDAs) | $33,927,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 1,409 |
Total time deposits | $181,741,000 | 792 |
Total time and savings deposits | $283,584,000 | 1,140 |
Noninterest-bearing deposits | $40,167,000 | 1,218 |
Interest-bearing deposits | $283,584,000 | 1,133 |
Retail deposits | $251,126,000 | 1,256 |
Estimated insured deposits | $249,341,000 | 1,205 |
IRAs and Keogh plan accounts | $32,079,000 | 714 |
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 | $305,632,000 | 1,199 |
Deposits held in domestic offices | $305,632,000 | 1,195 |
Individuals, partnerships, and corporations | $271,539,000 | 1,267 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $33,762,000 | 468 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,809 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,823,000 | 834 |
Demand deposits | $41,164,000 | 1,118 |
Nontransaction accounts | $219,809,000 | 1,049 |
Money market deposit accounts (MMDAs) | $28,680,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $26,477,000 | 1,350 |
Total time deposits | $164,652,000 | 842 |
Total time and savings deposits | $264,468,000 | 1,193 |
Noninterest-bearing deposits | $41,164,000 | 1,242 |
Interest-bearing deposits | $264,468,000 | 1,196 |
Retail deposits | $244,960,000 | 1,289 |
Estimated insured deposits | $251,069,000 | 1,201 |
IRAs and Keogh plan accounts | $30,773,000 | 759 |
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 | $281,254,000 | 1,315 |
Deposits held in domestic offices | $281,254,000 | 1,309 |
Individuals, partnerships, and corporations | $249,808,000 | 1,389 |
U.S. Government | $118,000 | 1,553 |
States and political subdivisions in the U.S. | $31,028,000 | 493 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,624,000 | 971 |
Demand deposits | $39,017,000 | 1,148 |
Nontransaction accounts | $203,630,000 | 1,101 |
Money market deposit accounts (MMDAs) | $22,469,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $27,704,000 | 1,305 |
Total time deposits | $153,457,000 | 942 |
Total time and savings deposits | $242,237,000 | 1,326 |
Noninterest-bearing deposits | $39,017,000 | 1,252 |
Interest-bearing deposits | $242,237,000 | 1,332 |
Retail deposits | $228,339,000 | 1,399 |
Estimated insured deposits | $231,613,000 | 1,336 |
IRAs and Keogh plan accounts | $29,441,000 | 867 |
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 | $271,992,000 | 1,400 |
Deposits held in domestic offices | $271,992,000 | 1,394 |
Individuals, partnerships, and corporations | $243,430,000 | 1,484 |
U.S. Government | $412,000 | 1,339 |
States and political subdivisions in the U.S. | $27,850,000 | 556 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,556,000 | 1,077 |
Demand deposits | $39,417,000 | 1,171 |
Nontransaction accounts | $196,436,000 | 1,152 |
Money market deposit accounts (MMDAs) | $17,304,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $29,134,000 | 1,314 |
Total time deposits | $149,998,000 | 963 |
Total time and savings deposits | $232,575,000 | 1,421 |
Noninterest-bearing deposits | $39,417,000 | 1,253 |
Interest-bearing deposits | $232,575,000 | 1,433 |
Retail deposits | $223,047,000 | 1,501 |
Estimated insured deposits | $225,762,000 | 1,454 |
IRAs and Keogh plan accounts | $28,754,000 | 965 |
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 | $250,365,000 | 1,560 |
Deposits held in domestic offices | $250,365,000 | 1,546 |
Individuals, partnerships, and corporations | $225,777,000 | 1,632 |
U.S. Government | $725,000 | 977 |
States and political subdivisions in the U.S. | $23,563,000 | 621 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,218,000 | 1,182 |
Demand deposits | $38,811,000 | 1,215 |
Nontransaction accounts | $179,147,000 | 1,259 |
Money market deposit accounts (MMDAs) | $16,230,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $30,092,000 | 1,324 |
Total time deposits | $132,825,000 | 1,084 |
Total time and savings deposits | $211,554,000 | 1,573 |
Noninterest-bearing deposits | $38,811,000 | 1,300 |
Interest-bearing deposits | $211,554,000 | 1,591 |
Retail deposits | $213,938,000 | 1,615 |
Estimated insured deposits | $217,194,000 | 1,551 |
IRAs and Keogh plan accounts | $28,434,000 | 1,029 |
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 | $230,127,000 | 1,650 |
Deposits held in domestic offices | $230,127,000 | 1,640 |
Individuals, partnerships, and corporations | $218,886,000 | 1,639 |
U.S. Government | $216,000 | 2,312 |
States and political subdivisions in the U.S. | $10,725,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,387,000 | 1,230 |
Demand deposits | $37,485,000 | 1,226 |
Nontransaction accounts | $160,740,000 | 1,331 |
Money market deposit accounts (MMDAs) | $19,579,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $30,920,000 | 1,446 |
Total time deposits | $110,241,000 | 1,151 |
Total time and savings deposits | $192,642,000 | 1,689 |
Noninterest-bearing deposits | $37,485,000 | 1,310 |
Interest-bearing deposits | $192,642,000 | 1,703 |
Retail deposits | $209,936,000 | 1,628 |
Estimated insured deposits | $206,099,000 | 1,596 |
IRAs and Keogh plan accounts | $28,625,000 | 985 |
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 | $224,351,000 | 1,759 |
Deposits held in domestic offices | $224,351,000 | 1,743 |
Individuals, partnerships, and corporations | $213,310,000 | 1,735 |
U.S. Government | $344,000 | 1,534 |
States and political subdivisions in the U.S. | $10,292,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,143 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,474,000 | 1,295 |
Demand deposits | $34,729,000 | 1,297 |
Nontransaction accounts | $157,877,000 | 1,369 |
Money market deposit accounts (MMDAs) | $21,909,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $30,886,000 | 1,533 |
Total time deposits | $105,082,000 | 1,133 |
Total time and savings deposits | $189,622,000 | 1,775 |
Noninterest-bearing deposits | $34,729,000 | 1,392 |
Interest-bearing deposits | $189,622,000 | 1,812 |
Retail deposits | $204,358,000 | 1,748 |
Estimated insured deposits | $200,959,000 | 1,696 |
IRAs and Keogh plan accounts | $27,773,000 | 1,077 |
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 | $223,567,000 | 1,852 |
Deposits held in domestic offices | $223,567,000 | 1,840 |
Individuals, partnerships, and corporations | $208,475,000 | 1,897 |
U.S. Government | $378,000 | 1,719 |
States and political subdivisions in the U.S. | $14,612,000 | 911 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,293,000 | 1,335 |
Demand deposits | $34,209,000 | 1,288 |
Nontransaction accounts | $160,274,000 | 1,369 |
Money market deposit accounts (MMDAs) | $25,650,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $27,990,000 | 1,577 |
Total time deposits | $106,634,000 | 1,199 |
Total time and savings deposits | $189,358,000 | 1,896 |
Noninterest-bearing deposits | $34,209,000 | 1,405 |
Interest-bearing deposits | $189,358,000 | 1,886 |
Retail deposits | $199,266,000 | 1,883 |
Estimated insured deposits | $195,232,000 | 1,848 |
IRAs and Keogh plan accounts | $21,892,000 | 1,445 |
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 |