Home > Far East National Bank > Total Deposits
Far East National Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $717,532,000 | 883 |
Deposits held in domestic offices | $717,532,000 | 882 |
Individuals, partnerships, and corporations | $694,212,000 | 825 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $197,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $21,857,000 | 420 |
Banks in foreign countries | $1,265,000 | 57 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $179,526,000 | 713 |
Demand deposits | $175,856,000 | 470 |
Nontransaction accounts | $538,006,000 | 921 |
Money market deposit accounts (MMDAs) | $250,134,000 | 657 |
Other savings deposits (excluding MMDAs) | $58,334,000 | 1,491 |
Total time deposits | $229,538,000 | 719 |
Total time and savings deposits | $541,676,000 | 972 |
Noninterest-bearing deposits | $175,856,000 | 752 |
Interest-bearing deposits | $541,676,000 | 896 |
Retail deposits | $654,277,000 | 844 |
Estimated insured deposits | $427,993,000 | 1,087 |
IRAs and Keogh plan accounts | $5,902,000 | 2,980 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,497,000 | 556 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $799,232,000 | 795 |
Deposits held in domestic offices | $799,232,000 | 794 |
Individuals, partnerships, and corporations | $765,824,000 | 745 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $200,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $31,347,000 | 344 |
Banks in foreign countries | $1,857,000 | 54 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $213,464,000 | 592 |
Demand deposits | $210,034,000 | 409 |
Nontransaction accounts | $585,768,000 | 854 |
Money market deposit accounts (MMDAs) | $274,428,000 | 614 |
Other savings deposits (excluding MMDAs) | $58,392,000 | 1,483 |
Total time deposits | $252,948,000 | 641 |
Total time and savings deposits | $589,198,000 | 904 |
Noninterest-bearing deposits | $210,034,000 | 628 |
Interest-bearing deposits | $589,199,000 | 836 |
Retail deposits | $720,900,000 | 772 |
Estimated insured deposits | $445,876,000 | 1,035 |
IRAs and Keogh plan accounts | $6,513,000 | 2,839 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,712,000 | 431 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $844,257,000 | 748 |
Deposits held in domestic offices | $844,257,000 | 746 |
Individuals, partnerships, and corporations | $787,760,000 | 712 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $3,512,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $51,083,000 | 234 |
Banks in foreign countries | $1,899,000 | 53 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $218,141,000 | 567 |
Demand deposits | $214,184,000 | 388 |
Nontransaction accounts | $626,116,000 | 808 |
Money market deposit accounts (MMDAs) | $264,145,000 | 640 |
Other savings deposits (excluding MMDAs) | $70,408,000 | 1,373 |
Total time deposits | $291,563,000 | 545 |
Total time and savings deposits | $630,073,000 | 857 |
Noninterest-bearing deposits | $214,184,000 | 608 |
Interest-bearing deposits | $630,073,000 | 787 |
Retail deposits | $751,721,000 | 732 |
Estimated insured deposits | $477,844,000 | 963 |
IRAs and Keogh plan accounts | $6,423,000 | 2,894 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $18,643,000 | 401 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $932,194,000 | 663 |
Deposits held in domestic offices | $932,194,000 | 661 |
Individuals, partnerships, and corporations | $839,133,000 | 650 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $6,732,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $84,457,000 | 155 |
Banks in foreign countries | $1,869,000 | 51 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $228,106,000 | 538 |
Demand deposits | $224,675,000 | 355 |
Nontransaction accounts | $704,088,000 | 706 |
Money market deposit accounts (MMDAs) | $270,144,000 | 631 |
Other savings deposits (excluding MMDAs) | $73,469,000 | 1,331 |
Total time deposits | $360,474,000 | 428 |
Total time and savings deposits | $707,519,000 | 743 |
Noninterest-bearing deposits | $224,675,000 | 560 |
Interest-bearing deposits | $707,519,000 | 670 |
Retail deposits | $811,095,000 | 673 |
Estimated insured deposits | $557,818,000 | 818 |
IRAs and Keogh plan accounts | $6,566,000 | 2,888 |
Brokered deposits | $15,000,000 | 1,171 |
Fully insured brokered deposits | $15,000,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $20,587,000 | 371 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $994,191,000 | 625 |
Deposits held in domestic offices | $994,191,000 | 624 |
Individuals, partnerships, and corporations | $872,792,000 | 628 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,224,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $102,777,000 | 132 |
Banks in foreign countries | $1,398,000 | 59 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $203,515,000 | 588 |
Demand deposits | $200,172,000 | 373 |
Nontransaction accounts | $790,676,000 | 635 |
Money market deposit accounts (MMDAs) | $310,567,000 | 560 |
Other savings deposits (excluding MMDAs) | $81,294,000 | 1,273 |
Total time deposits | $398,814,000 | 395 |
Total time and savings deposits | $794,019,000 | 662 |
Noninterest-bearing deposits | $200,172,000 | 616 |
Interest-bearing deposits | $794,018,000 | 611 |
Retail deposits | $864,695,000 | 612 |
Estimated insured deposits | $594,365,000 | 757 |
IRAs and Keogh plan accounts | $6,702,000 | 2,893 |
Brokered deposits | $15,000,000 | 1,149 |
Fully insured brokered deposits | $15,000,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $22,307,000 | 348 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $1,013,247,000 | 600 |
Deposits held in domestic offices | $1,013,247,000 | 599 |
Individuals, partnerships, and corporations | $868,487,000 | 610 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,573,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $123,780,000 | 112 |
Banks in foreign countries | $3,407,000 | 49 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $180,179,000 | 666 |
Demand deposits | $177,027,000 | 429 |
Nontransaction accounts | $833,068,000 | 602 |
Money market deposit accounts (MMDAs) | $312,466,000 | 559 |
Other savings deposits (excluding MMDAs) | $65,779,000 | 1,392 |
Total time deposits | $454,823,000 | 339 |
Total time and savings deposits | $836,220,000 | 625 |
Noninterest-bearing deposits | $177,027,000 | 668 |
Interest-bearing deposits | $836,221,000 | 572 |
Retail deposits | $876,884,000 | 592 |
Estimated insured deposits | $636,834,000 | 700 |
IRAs and Keogh plan accounts | $7,021,000 | 2,827 |
Brokered deposits | $15,000,000 | 1,157 |
Fully insured brokered deposits | $15,000,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $43,514,000 | 187 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $966,328,000 | 627 |
Deposits held in domestic offices | $966,328,000 | 626 |
Individuals, partnerships, and corporations | $815,574,000 | 653 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,672,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $131,579,000 | 101 |
Banks in foreign countries | $1,503,000 | 55 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $166,642,000 | 718 |
Demand deposits | $164,444,000 | 453 |
Nontransaction accounts | $799,686,000 | 628 |
Money market deposit accounts (MMDAs) | $278,081,000 | 612 |
Other savings deposits (excluding MMDAs) | $57,398,000 | 1,487 |
Total time deposits | $464,207,000 | 327 |
Total time and savings deposits | $801,884,000 | 643 |
Noninterest-bearing deposits | $164,444,000 | 712 |
Interest-bearing deposits | $801,884,000 | 594 |
Retail deposits | $832,752,000 | 625 |
Estimated insured deposits | $637,326,000 | 698 |
IRAs and Keogh plan accounts | $7,224,000 | 2,782 |
Brokered deposits | $15,000,000 | 1,124 |
Fully insured brokered deposits | $15,000,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $50,231,000 | 162 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $935,728,000 | 632 |
Deposits held in domestic offices | $935,728,000 | 631 |
Individuals, partnerships, and corporations | $747,618,000 | 694 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $18,251,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $146,168,000 | 95 |
Banks in foreign countries | $23,674,000 | 26 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $189,356,000 | 603 |
Demand deposits | $187,038,000 | 394 |
Nontransaction accounts | $746,372,000 | 641 |
Money market deposit accounts (MMDAs) | $232,137,000 | 676 |
Other savings deposits (excluding MMDAs) | $70,040,000 | 1,340 |
Total time deposits | $444,195,000 | 329 |
Total time and savings deposits | $748,690,000 | 664 |
Noninterest-bearing deposits | $187,037,000 | 616 |
Interest-bearing deposits | $748,691,000 | 609 |
Retail deposits | $814,855,000 | 629 |
Estimated insured deposits | $638,959,000 | 672 |
IRAs and Keogh plan accounts | $7,051,000 | 2,848 |
Brokered deposits | $15,000,000 | 1,099 |
Fully insured brokered deposits | $15,000,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $57,588,000 | 145 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $963,438,000 | 614 |
Deposits held in domestic offices | $930,395,000 | 634 |
Individuals, partnerships, and corporations | $755,391,000 | 679 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,830,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $149,904,000 | 94 |
Banks in foreign countries | $5,270,000 | 46 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $33,043,000 | 49 |
Memoranda: | ||
Transaction accounts | $177,200,000 | 631 |
Demand deposits | $174,940,000 | 407 |
Nontransaction accounts | $753,195,000 | 644 |
Money market deposit accounts (MMDAs) | $237,975,000 | 674 |
Other savings deposits (excluding MMDAs) | $62,037,000 | 1,415 |
Total time deposits | $453,184,000 | 323 |
Total time and savings deposits | $755,455,000 | 672 |
Noninterest-bearing deposits | $174,940,000 | 658 |
Interest-bearing deposits | $755,455,000 | 612 |
Retail deposits | $813,493,000 | 624 |
Estimated insured deposits | $650,340,000 | 657 |
IRAs and Keogh plan accounts | $7,168,000 | 2,868 |
Brokered deposits | $15,000,000 | 1,097 |
Fully insured brokered deposits | $15,000,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $59,832,000 | 140 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $33,043,000 | 45 |
2015-06-30 | Rank | |
Total deposits | $864,403,000 | 672 |
Deposits held in domestic offices | $835,072,000 | 694 |
Individuals, partnerships, and corporations | $693,841,000 | 736 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,809,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $115,667,000 | 118 |
Banks in foreign countries | $2,755,000 | 52 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $29,331,000 | 52 |
Memoranda: | ||
Transaction accounts | $173,713,000 | 652 |
Demand deposits | $170,993,000 | 423 |
Nontransaction accounts | $661,359,000 | 719 |
Money market deposit accounts (MMDAs) | $186,560,000 | 774 |
Other savings deposits (excluding MMDAs) | $62,911,000 | 1,413 |
Total time deposits | $411,888,000 | 362 |
Total time and savings deposits | $664,079,000 | 748 |
Noninterest-bearing deposits | $170,993,000 | 664 |
Interest-bearing deposits | $664,079,000 | 682 |
Retail deposits | $712,674,000 | 711 |
Estimated insured deposits | $589,047,000 | 734 |
IRAs and Keogh plan accounts | $6,661,000 | 3,024 |
Brokered deposits | $15,000,000 | 1,073 |
Fully insured brokered deposits | $15,000,000 | 992 |
Deposits obtained via list services, yet not brokered | $26,109,000 | 321 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $29,331,000 | 49 |
2015-03-31 | Rank | |
Total deposits | $884,830,000 | 651 |
Deposits held in domestic offices | $856,549,000 | 667 |
Individuals, partnerships, and corporations | $697,527,000 | 738 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $55,189,000 | 832 |
Commercial banks and other depository institutions in U.S. | $98,833,000 | 130 |
Banks in foreign countries | $5,000,000 | 46 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $28,281,000 | 54 |
Memoranda: | ||
Transaction accounts | $151,293,000 | 768 |
Demand deposits | $149,002,000 | 475 |
Nontransaction accounts | $705,256,000 | 677 |
Money market deposit accounts (MMDAs) | $213,143,000 | 716 |
Other savings deposits (excluding MMDAs) | $66,512,000 | 1,387 |
Total time deposits | $425,600,000 | 346 |
Total time and savings deposits | $707,547,000 | 705 |
Noninterest-bearing deposits | $149,002,000 | 752 |
Interest-bearing deposits | $707,547,000 | 638 |
Retail deposits | $733,790,000 | 696 |
Estimated insured deposits | $606,564,000 | 716 |
IRAs and Keogh plan accounts | $6,745,000 | 3,021 |
Brokered deposits | $15,000,000 | 1,055 |
Fully insured brokered deposits | $15,000,000 | 974 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 938 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $28,281,000 | 50 |
2014-12-31 | Rank | |
Total deposits | $1,025,931,000 | 545 |
Deposits held in domestic offices | $998,799,000 | 560 |
Individuals, partnerships, and corporations | $758,440,000 | 664 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $82,624,000 | 536 |
Commercial banks and other depository institutions in U.S. | $101,317,000 | 130 |
Banks in foreign countries | $56,414,000 | 18 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $27,132,000 | 56 |
Memoranda: | ||
Transaction accounts | $228,828,000 | 441 |
Demand deposits | $226,599,000 | 307 |
Nontransaction accounts | $769,971,000 | 602 |
Money market deposit accounts (MMDAs) | $199,575,000 | 740 |
Other savings deposits (excluding MMDAs) | $64,144,000 | 1,390 |
Total time deposits | $506,254,000 | 290 |
Total time and savings deposits | $772,200,000 | 631 |
Noninterest-bearing deposits | $226,599,000 | 492 |
Interest-bearing deposits | $772,200,000 | 576 |
Retail deposits | $791,768,000 | 623 |
Estimated insured deposits | $679,912,000 | 618 |
IRAs and Keogh plan accounts | $6,698,000 | 3,099 |
Brokered deposits | $55,000,000 | 443 |
Fully insured brokered deposits | $55,000,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $27,132,000 | 53 |
2014-09-30 | Rank | |
Total deposits | $1,031,396,000 | 535 |
Deposits held in domestic offices | $1,005,358,000 | 551 |
Individuals, partnerships, and corporations | $761,201,000 | 652 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $116,463,000 | 373 |
Commercial banks and other depository institutions in U.S. | $123,021,000 | 105 |
Banks in foreign countries | $4,671,000 | 43 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $26,038,000 | 56 |
Memoranda: | ||
Transaction accounts | $158,380,000 | 660 |
Demand deposits | $156,412,000 | 413 |
Nontransaction accounts | $846,978,000 | 552 |
Money market deposit accounts (MMDAs) | $272,872,000 | 593 |
Other savings deposits (excluding MMDAs) | $71,476,000 | 1,337 |
Total time deposits | $502,630,000 | 288 |
Total time and savings deposits | $848,946,000 | 573 |
Noninterest-bearing deposits | $156,412,000 | 674 |
Interest-bearing deposits | $848,946,000 | 517 |
Retail deposits | $883,805,000 | 562 |
Estimated insured deposits | $784,587,000 | 537 |
IRAs and Keogh plan accounts | $6,751,000 | 3,141 |
Brokered deposits | $15,000,000 | 1,036 |
Fully insured brokered deposits | $15,000,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $26,038,000 | 53 |
2014-06-30 | Rank | |
Total deposits | $1,073,382,000 | 507 |
Deposits held in domestic offices | $1,050,881,000 | 517 |
Individuals, partnerships, and corporations | $763,844,000 | 634 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $154,275,000 | 266 |
Commercial banks and other depository institutions in U.S. | $128,992,000 | 101 |
Banks in foreign countries | $3,770,000 | 44 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $22,501,000 | 59 |
Memoranda: | ||
Transaction accounts | $158,368,000 | 641 |
Demand deposits | $156,218,000 | 406 |
Nontransaction accounts | $892,513,000 | 525 |
Money market deposit accounts (MMDAs) | $242,545,000 | 633 |
Other savings deposits (excluding MMDAs) | $69,815,000 | 1,347 |
Total time deposits | $580,153,000 | 255 |
Total time and savings deposits | $894,663,000 | 541 |
Noninterest-bearing deposits | $156,218,000 | 659 |
Interest-bearing deposits | $894,663,000 | 479 |
Retail deposits | $881,442,000 | 555 |
Estimated insured deposits | $867,119,000 | 485 |
IRAs and Keogh plan accounts | $6,804,000 | 3,165 |
Brokered deposits | $35,000,000 | 601 |
Fully insured brokered deposits | $35,000,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $22,501,000 | 56 |
2014-03-31 | Rank | |
Total deposits | $1,000,199,000 | 559 |
Deposits held in domestic offices | $973,077,000 | 575 |
Individuals, partnerships, and corporations | $736,149,000 | 678 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $113,225,000 | 380 |
Commercial banks and other depository institutions in U.S. | $117,557,000 | 108 |
Banks in foreign countries | $6,146,000 | 37 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $27,122,000 | 58 |
Memoranda: | ||
Transaction accounts | $154,272,000 | 646 |
Demand deposits | $151,615,000 | 399 |
Nontransaction accounts | $818,805,000 | 573 |
Money market deposit accounts (MMDAs) | $188,062,000 | 784 |
Other savings deposits (excluding MMDAs) | $84,829,000 | 1,229 |
Total time deposits | $545,914,000 | 272 |
Total time and savings deposits | $821,462,000 | 597 |
Noninterest-bearing deposits | $151,615,000 | 661 |
Interest-bearing deposits | $821,462,000 | 537 |
Retail deposits | $780,834,000 | 632 |
Estimated insured deposits | $831,643,000 | 514 |
IRAs and Keogh plan accounts | $6,705,000 | 3,241 |
Brokered deposits | $45,000,000 | 490 |
Fully insured brokered deposits | $45,000,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $27,122,000 | 55 |
2013-12-31 | Rank | |
Total deposits | $949,300,000 | 584 |
Deposits held in domestic offices | $916,555,000 | 607 |
Individuals, partnerships, and corporations | $737,532,000 | 668 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $100,455,000 | 408 |
Commercial banks and other depository institutions in U.S. | $77,125,000 | 151 |
Banks in foreign countries | $1,440,000 | 57 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $32,745,000 | 59 |
Memoranda: | ||
Transaction accounts | $140,026,000 | 729 |
Demand deposits | $137,495,000 | 425 |
Nontransaction accounts | $776,529,000 | 590 |
Money market deposit accounts (MMDAs) | $195,215,000 | 745 |
Other savings deposits (excluding MMDAs) | $101,543,000 | 1,097 |
Total time deposits | $479,771,000 | 311 |
Total time and savings deposits | $779,060,000 | 619 |
Noninterest-bearing deposits | $137,495,000 | 708 |
Interest-bearing deposits | $779,060,000 | 561 |
Retail deposits | $735,623,000 | 666 |
Estimated insured deposits | $756,507,000 | 552 |
IRAs and Keogh plan accounts | $6,783,000 | 3,273 |
Brokered deposits | $50,000,000 | 435 |
Fully insured brokered deposits | $50,000,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $32,745,000 | 57 |
2013-09-30 | Rank | |
Total deposits | $939,866,000 | 582 |
Deposits held in domestic offices | $917,316,000 | 599 |
Individuals, partnerships, and corporations | $774,227,000 | 631 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $95,130,000 | 419 |
Commercial banks and other depository institutions in U.S. | $38,764,000 | 249 |
Banks in foreign countries | $9,195,000 | 33 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $22,550,000 | 59 |
Memoranda: | ||
Transaction accounts | $160,836,000 | 566 |
Demand deposits | $158,632,000 | 368 |
Nontransaction accounts | $756,480,000 | 605 |
Money market deposit accounts (MMDAs) | $233,667,000 | 642 |
Other savings deposits (excluding MMDAs) | $90,296,000 | 1,170 |
Total time deposits | $432,517,000 | 351 |
Total time and savings deposits | $758,684,000 | 637 |
Noninterest-bearing deposits | $158,632,000 | 616 |
Interest-bearing deposits | $758,684,000 | 578 |
Retail deposits | $760,437,000 | 638 |
Estimated insured deposits | $717,984,000 | 578 |
IRAs and Keogh plan accounts | $7,025,000 | 3,260 |
Brokered deposits | $40,000,000 | 499 |
Fully insured brokered deposits | $40,000,000 | 481 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $22,550,000 | 56 |
2013-06-30 | Rank | |
Total deposits | $772,285,000 | 696 |
Deposits held in domestic offices | $742,496,000 | 732 |
Individuals, partnerships, and corporations | $682,897,000 | 716 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,603,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $37,172,000 | 266 |
Banks in foreign countries | $4,824,000 | 40 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $29,789,000 | 57 |
Memoranda: | ||
Transaction accounts | $144,156,000 | 637 |
Demand deposits | $142,337,000 | 397 |
Nontransaction accounts | $598,340,000 | 765 |
Money market deposit accounts (MMDAs) | $189,552,000 | 750 |
Other savings deposits (excluding MMDAs) | $91,013,000 | 1,157 |
Total time deposits | $317,776,000 | 526 |
Total time and savings deposits | $600,159,000 | 810 |
Noninterest-bearing deposits | $142,337,000 | 651 |
Interest-bearing deposits | $600,159,000 | 733 |
Retail deposits | $670,533,000 | 726 |
Estimated insured deposits | $598,359,000 | 706 |
IRAs and Keogh plan accounts | $7,216,000 | 3,218 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $29,789,000 | 55 |
2013-03-31 | Rank | |
Total deposits | $815,777,000 | 662 |
Deposits held in domestic offices | $788,794,000 | 680 |
Individuals, partnerships, and corporations | $729,356,000 | 670 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $16,403,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $37,691,000 | 261 |
Banks in foreign countries | $5,343,000 | 39 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $26,983,000 | 58 |
Memoranda: | ||
Transaction accounts | $153,632,000 | 581 |
Demand deposits | $151,738,000 | 361 |
Nontransaction accounts | $635,162,000 | 730 |
Money market deposit accounts (MMDAs) | $210,088,000 | 691 |
Other savings deposits (excluding MMDAs) | $95,850,000 | 1,132 |
Total time deposits | $329,223,000 | 511 |
Total time and savings deposits | $637,056,000 | 759 |
Noninterest-bearing deposits | $151,738,000 | 617 |
Interest-bearing deposits | $637,056,000 | 691 |
Retail deposits | $715,378,000 | 679 |
Estimated insured deposits | $619,027,000 | 684 |
IRAs and Keogh plan accounts | $7,381,000 | 3,189 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $26,983,000 | 56 |
2012-12-31 | Rank | |
Total deposits | $803,313,000 | 673 |
Deposits held in domestic offices | $774,597,000 | 697 |
Individuals, partnerships, and corporations | $704,135,000 | 701 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $54,562,000 | 191 |
Banks in foreign countries | $15,900,000 | 26 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $28,716,000 | 60 |
Memoranda: | ||
Transaction accounts | $170,234,000 | 523 |
Demand deposits | $167,886,000 | 339 |
Nontransaction accounts | $604,363,000 | 770 |
Money market deposit accounts (MMDAs) | $202,630,000 | 696 |
Other savings deposits (excluding MMDAs) | $101,402,000 | 1,078 |
Total time deposits | $300,332,000 | 593 |
Total time and savings deposits | $606,711,000 | 809 |
Noninterest-bearing deposits | $167,886,000 | 563 |
Interest-bearing deposits | $606,712,000 | 730 |
Retail deposits | $701,427,000 | 695 |
Estimated insured deposits | $613,013,000 | 742 |
IRAs and Keogh plan accounts | $7,299,000 | 3,242 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $28,716,000 | 57 |
2012-09-30 | Rank | |
Total deposits | $788,007,000 | 684 |
Deposits held in domestic offices | $759,461,000 | 704 |
Individuals, partnerships, and corporations | $752,239,000 | 645 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,133 |
Banks in foreign countries | $7,160,000 | 35 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $28,546,000 | 60 |
Memoranda: | ||
Transaction accounts | $163,745,000 | 487 |
Demand deposits | $161,946,000 | 312 |
Nontransaction accounts | $595,716,000 | 781 |
Money market deposit accounts (MMDAs) | $204,255,000 | 683 |
Other savings deposits (excluding MMDAs) | $99,607,000 | 1,091 |
Total time deposits | $291,854,000 | 634 |
Total time and savings deposits | $597,515,000 | 825 |
Noninterest-bearing deposits | $161,946,000 | 549 |
Interest-bearing deposits | $597,515,000 | 746 |
Retail deposits | $686,479,000 | 693 |
Estimated insured deposits | $597,906,000 | 757 |
IRAs and Keogh plan accounts | $7,398,000 | 3,270 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $28,546,000 | 58 |
2012-06-30 | Rank | |
Total deposits | $837,587,000 | 648 |
Deposits held in domestic offices | $810,669,000 | 664 |
Individuals, partnerships, and corporations | $805,247,000 | 606 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,157 |
Banks in foreign countries | $5,360,000 | 36 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $26,918,000 | 62 |
Memoranda: | ||
Transaction accounts | $171,930,000 | 453 |
Demand deposits | $170,334,000 | 284 |
Nontransaction accounts | $638,739,000 | 722 |
Money market deposit accounts (MMDAs) | $203,127,000 | 679 |
Other savings deposits (excluding MMDAs) | $114,085,000 | 973 |
Total time deposits | $321,527,000 | 574 |
Total time and savings deposits | $640,335,000 | 751 |
Noninterest-bearing deposits | $170,333,000 | 512 |
Interest-bearing deposits | $640,336,000 | 691 |
Retail deposits | $726,955,000 | 646 |
Estimated insured deposits | $639,093,000 | 691 |
IRAs and Keogh plan accounts | $7,473,000 | 3,276 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $26,918,000 | 59 |
2012-03-31 | Rank | |
Total deposits | $896,021,000 | 604 |
Deposits held in domestic offices | $869,656,000 | 619 |
Individuals, partnerships, and corporations | $865,045,000 | 561 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,150 |
Banks in foreign countries | $4,531,000 | 42 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $26,365,000 | 62 |
Memoranda: | ||
Transaction accounts | $170,283,000 | 449 |
Demand deposits | $168,251,000 | 283 |
Nontransaction accounts | $699,373,000 | 659 |
Money market deposit accounts (MMDAs) | $230,169,000 | 616 |
Other savings deposits (excluding MMDAs) | $118,476,000 | 947 |
Total time deposits | $350,728,000 | 522 |
Total time and savings deposits | $701,405,000 | 691 |
Noninterest-bearing deposits | $168,251,000 | 504 |
Interest-bearing deposits | $701,405,000 | 626 |
Retail deposits | $782,556,000 | 600 |
Estimated insured deposits | $669,264,000 | 654 |
IRAs and Keogh plan accounts | $7,372,000 | 3,310 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $26,365,000 | 59 |
2011-12-31 | Rank | |
Total deposits | $1,081,594,000 | 496 |
Deposits held in domestic offices | $1,053,895,000 | 504 |
Individuals, partnerships, and corporations | $1,048,036,000 | 470 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,945 |
Banks in foreign countries | $5,773,000 | 36 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $27,699,000 | 64 |
Memoranda: | ||
Transaction accounts | $222,422,000 | 308 |
Demand deposits | $220,499,000 | 210 |
Nontransaction accounts | $831,473,000 | 563 |
Money market deposit accounts (MMDAs) | $294,709,000 | 502 |
Other savings deposits (excluding MMDAs) | $128,528,000 | 836 |
Total time deposits | $408,235,000 | 459 |
Total time and savings deposits | $833,396,000 | 582 |
Noninterest-bearing deposits | $220,499,000 | 391 |
Interest-bearing deposits | $833,396,000 | 533 |
Retail deposits | $955,141,000 | 477 |
Estimated insured deposits | $778,457,000 | 557 |
IRAs and Keogh plan accounts | $7,592,000 | 3,269 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $27,699,000 | 62 |
2011-09-30 | Rank | |
Total deposits | $997,627,000 | 537 |
Deposits held in domestic offices | $969,562,000 | 546 |
Individuals, partnerships, and corporations | $963,230,000 | 502 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,937 |
Banks in foreign countries | $6,240,000 | 33 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $28,065,000 | 71 |
Memoranda: | ||
Transaction accounts | $180,171,000 | 373 |
Demand deposits | $178,073,000 | 248 |
Nontransaction accounts | $789,391,000 | 591 |
Money market deposit accounts (MMDAs) | $189,214,000 | 696 |
Other savings deposits (excluding MMDAs) | $128,663,000 | 825 |
Total time deposits | $471,514,000 | 408 |
Total time and savings deposits | $791,489,000 | 612 |
Noninterest-bearing deposits | $178,073,000 | 446 |
Interest-bearing deposits | $791,489,000 | 566 |
Retail deposits | $842,654,000 | 549 |
Estimated insured deposits | $697,203,000 | 628 |
IRAs and Keogh plan accounts | $7,723,000 | 3,268 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $28,065,000 | 69 |
2011-06-30 | Rank | |
Total deposits | $1,078,948,000 | 493 |
Deposits held in domestic offices | $1,054,123,000 | 502 |
Individuals, partnerships, and corporations | $1,045,994,000 | 472 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,006 |
Banks in foreign countries | $8,035,000 | 25 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $24,825,000 | 74 |
Memoranda: | ||
Transaction accounts | $173,940,000 | 386 |
Demand deposits | $172,165,000 | 253 |
Nontransaction accounts | $880,183,000 | 539 |
Money market deposit accounts (MMDAs) | $248,649,000 | 551 |
Other savings deposits (excluding MMDAs) | $129,563,000 | 805 |
Total time deposits | $501,971,000 | 393 |
Total time and savings deposits | $881,958,000 | 549 |
Noninterest-bearing deposits | $172,165,000 | 445 |
Interest-bearing deposits | $881,958,000 | 508 |
Retail deposits | $922,419,000 | 496 |
Estimated insured deposits | $726,343,000 | 597 |
IRAs and Keogh plan accounts | $7,978,000 | 3,190 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $24,825,000 | 71 |
2011-03-31 | Rank | |
Total deposits | $1,102,572,000 | 489 |
Deposits held in domestic offices | $1,075,843,000 | 501 |
Individuals, partnerships, and corporations | $1,068,817,000 | 465 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,882 |
Banks in foreign countries | $6,908,000 | 27 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $26,729,000 | 74 |
Memoranda: | ||
Transaction accounts | $169,244,000 | 387 |
Demand deposits | $167,268,000 | 256 |
Nontransaction accounts | $906,599,000 | 536 |
Money market deposit accounts (MMDAs) | $210,674,000 | 638 |
Other savings deposits (excluding MMDAs) | $129,210,000 | 793 |
Total time deposits | $566,715,000 | 358 |
Total time and savings deposits | $908,575,000 | 546 |
Noninterest-bearing deposits | $167,268,000 | 441 |
Interest-bearing deposits | $908,575,000 | 507 |
Retail deposits | $888,497,000 | 516 |
Estimated insured deposits | $763,713,000 | 582 |
IRAs and Keogh plan accounts | $8,135,000 | 3,177 |
Brokered deposits | $15,906,000 | 1,159 |
Fully insured brokered deposits | $15,906,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $26,729,000 | 72 |
2010-12-31 | Rank | |
Total deposits | $1,206,571,000 | 450 |
Deposits held in domestic offices | $1,181,718,000 | 457 |
Individuals, partnerships, and corporations | $1,178,498,000 | 426 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $339,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,894 |
Banks in foreign countries | $2,753,000 | 43 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $24,853,000 | 74 |
Memoranda: | ||
Transaction accounts | $231,523,000 | 258 |
Demand deposits | $229,716,000 | 176 |
Nontransaction accounts | $950,195,000 | 509 |
Money market deposit accounts (MMDAs) | $220,378,000 | 608 |
Other savings deposits (excluding MMDAs) | $110,270,000 | 893 |
Total time deposits | $619,546,000 | 336 |
Total time and savings deposits | $952,002,000 | 521 |
Noninterest-bearing deposits | $229,716,000 | 321 |
Interest-bearing deposits | $952,001,000 | 487 |
Retail deposits | $954,019,000 | 484 |
Estimated insured deposits | $799,608,000 | 551 |
IRAs and Keogh plan accounts | $8,283,000 | 3,151 |
Brokered deposits | $27,091,000 | 851 |
Fully insured brokered deposits | $27,091,000 | 796 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $24,853,000 | 71 |
2010-09-30 | Rank | |
Total deposits | $1,212,584,000 | 436 |
Deposits held in domestic offices | $1,181,518,000 | 448 |
Individuals, partnerships, and corporations | $1,176,498,000 | 414 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,102,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,813 |
Banks in foreign countries | $2,738,000 | 53 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $31,066,000 | 74 |
Memoranda: | ||
Transaction accounts | $158,004,000 | 383 |
Demand deposits | $156,201,000 | 248 |
Nontransaction accounts | $1,023,514,000 | 464 |
Money market deposit accounts (MMDAs) | $217,100,000 | 623 |
Other savings deposits (excluding MMDAs) | $117,946,000 | 833 |
Total time deposits | $688,469,000 | 302 |
Total time and savings deposits | $1,025,317,000 | 474 |
Noninterest-bearing deposits | $156,201,000 | 437 |
Interest-bearing deposits | $1,025,317,000 | 449 |
Retail deposits | $842,575,000 | 533 |
Estimated insured deposits | $874,999,000 | 478 |
IRAs and Keogh plan accounts | $8,185,000 | 3,232 |
Brokered deposits | $79,280,000 | 406 |
Fully insured brokered deposits | $79,280,000 | 390 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $31,066,000 | 72 |
2010-06-30 | Rank | |
Total deposits | $1,203,584,000 | 436 |
Deposits held in domestic offices | $1,170,946,000 | 451 |
Individuals, partnerships, and corporations | $1,162,792,000 | 420 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $2,102,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,844 |
Banks in foreign countries | $5,872,000 | 35 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $32,638,000 | 73 |
Memoranda: | ||
Transaction accounts | $149,666,000 | 415 |
Demand deposits | $147,612,000 | 256 |
Nontransaction accounts | $1,021,280,000 | 456 |
Money market deposit accounts (MMDAs) | $162,409,000 | 758 |
Other savings deposits (excluding MMDAs) | $125,013,000 | 764 |
Total time deposits | $733,859,000 | 295 |
Total time and savings deposits | $1,023,334,000 | 473 |
Noninterest-bearing deposits | $147,612,000 | 443 |
Interest-bearing deposits | $1,023,334,000 | 443 |
Retail deposits | $740,225,000 | 604 |
Estimated insured deposits | $928,868,000 | 447 |
IRAs and Keogh plan accounts | $8,109,000 | 3,253 |
Brokered deposits | $127,078,000 | 273 |
Fully insured brokered deposits | $127,078,000 | 259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $32,638,000 | 70 |
2010-03-31 | Rank | |
Total deposits | $1,373,904,000 | 394 |
Deposits held in domestic offices | $1,336,197,000 | 412 |
Individuals, partnerships, and corporations | $1,313,520,000 | 378 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $15,513,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,322 |
Banks in foreign countries | $4,502,000 | 40 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $37,707,000 | 73 |
Memoranda: | ||
Transaction accounts | $163,323,000 | 356 |
Demand deposits | $161,242,000 | 231 |
Nontransaction accounts | $1,172,874,000 | 414 |
Money market deposit accounts (MMDAs) | $223,510,000 | 606 |
Other savings deposits (excluding MMDAs) | $138,499,000 | 668 |
Total time deposits | $810,865,000 | 282 |
Total time and savings deposits | $1,174,955,000 | 422 |
Noninterest-bearing deposits | $161,242,000 | 413 |
Interest-bearing deposits | $1,174,955,000 | 396 |
Retail deposits | $775,904,000 | 581 |
Estimated insured deposits | $1,037,809,000 | 403 |
IRAs and Keogh plan accounts | $8,156,000 | 3,249 |
Brokered deposits | $229,714,000 | 191 |
Fully insured brokered deposits | $229,714,000 | 187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $37,707,000 | 71 |
2009-12-31 | Rank | |
Total deposits | $1,568,754,000 | 352 |
Deposits held in domestic offices | $1,537,751,000 | 356 |
Individuals, partnerships, and corporations | $1,511,503,000 | 334 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $18,328,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,219 |
Banks in foreign countries | $4,738,000 | 45 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $31,003,000 | 77 |
Memoranda: | ||
Transaction accounts | $225,686,000 | 250 |
Demand deposits | $223,210,000 | 171 |
Nontransaction accounts | $1,312,065,000 | 364 |
Money market deposit accounts (MMDAs) | $267,864,000 | 508 |
Other savings deposits (excluding MMDAs) | $201,255,000 | 455 |
Total time deposits | $842,945,000 | 280 |
Total time and savings deposits | $1,314,541,000 | 377 |
Noninterest-bearing deposits | $223,210,000 | 304 |
Interest-bearing deposits | $1,314,541,000 | 357 |
Retail deposits | $1,079,211,000 | 404 |
Estimated insured deposits | $880,499,000 | 479 |
IRAs and Keogh plan accounts | $8,286,000 | 3,210 |
Brokered deposits | $275,106,000 | 179 |
Fully insured brokered deposits | $275,106,000 | 156 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $31,003,000 | 74 |
2009-09-30 | Rank | |
Total deposits | $1,491,449,000 | 377 |
Deposits held in domestic offices | $1,447,836,000 | 381 |
Individuals, partnerships, and corporations | $1,413,647,000 | 363 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $25,794,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $4,521,000 | 1,091 |
Banks in foreign countries | $3,847,000 | 46 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $43,613,000 | 72 |
Memoranda: | ||
Transaction accounts | $175,748,000 | 309 |
Demand deposits | $173,778,000 | 202 |
Nontransaction accounts | $1,272,088,000 | 391 |
Money market deposit accounts (MMDAs) | $226,046,000 | 578 |
Other savings deposits (excluding MMDAs) | $152,567,000 | 585 |
Total time deposits | $893,475,000 | 284 |
Total time and savings deposits | $1,274,058,000 | 400 |
Noninterest-bearing deposits | $173,778,000 | 377 |
Interest-bearing deposits | $1,274,058,000 | 380 |
Retail deposits | $943,917,000 | 463 |
Estimated insured deposits | $1,077,769,000 | 388 |
IRAs and Keogh plan accounts | $8,780,000 | 3,033 |
Brokered deposits | $316,604,000 | 176 |
Fully insured brokered deposits | $316,604,000 | 157 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $43,613,000 | 71 |
2009-06-30 | Rank | |
Total deposits | $1,449,769,000 | 391 |
Deposits held in domestic offices | $1,416,628,000 | 395 |
Individuals, partnerships, and corporations | $1,382,139,000 | 373 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $25,052,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $5,479,000 | 1,011 |
Banks in foreign countries | $3,942,000 | 47 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $33,141,000 | 78 |
Memoranda: | ||
Transaction accounts | $169,966,000 | 322 |
Demand deposits | $167,550,000 | 215 |
Nontransaction accounts | $1,246,662,000 | 396 |
Money market deposit accounts (MMDAs) | $246,848,000 | 535 |
Other savings deposits (excluding MMDAs) | $158,227,000 | 548 |
Total time deposits | $841,587,000 | 311 |
Total time and savings deposits | $1,249,078,000 | 411 |
Noninterest-bearing deposits | $167,550,000 | 401 |
Interest-bearing deposits | $1,249,078,000 | 384 |
Retail deposits | $946,067,000 | 465 |
Estimated insured deposits | $701,420,000 | 548 |
IRAs and Keogh plan accounts | $8,811,000 | 3,000 |
Brokered deposits | $304,302,000 | 185 |
Fully insured brokered deposits | $304,302,000 | 164 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $33,141,000 | 77 |
2009-03-31 | Rank | |
Total deposits | $1,605,410,000 | 350 |
Deposits held in domestic offices | $1,566,787,000 | 359 |
Individuals, partnerships, and corporations | $1,397,887,000 | 364 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $161,183,000 | 202 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,375 |
Banks in foreign countries | $5,095,000 | 49 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $38,623,000 | 79 |
Memoranda: | ||
Transaction accounts | $166,222,000 | 323 |
Demand deposits | $163,850,000 | 218 |
Nontransaction accounts | $1,400,565,000 | 360 |
Money market deposit accounts (MMDAs) | $230,178,000 | 559 |
Other savings deposits (excluding MMDAs) | $116,578,000 | 739 |
Total time deposits | $1,053,809,000 | 267 |
Total time and savings deposits | $1,402,937,000 | 372 |
Noninterest-bearing deposits | $163,850,000 | 403 |
Interest-bearing deposits | $1,402,937,000 | 344 |
Retail deposits | $927,742,000 | 470 |
Estimated insured deposits | $857,333,000 | 449 |
IRAs and Keogh plan accounts | $8,749,000 | 2,940 |
Brokered deposits | $264,907,000 | 220 |
Fully insured brokered deposits | $264,907,000 | 197 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $38,623,000 | 77 |
2008-12-31 | Rank | |
Total deposits | $1,701,750,000 | 323 |
Deposits held in domestic offices | $1,661,499,000 | 327 |
Individuals, partnerships, and corporations | $1,475,866,000 | 342 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $182,865,000 | 169 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,458 |
Banks in foreign countries | $787,000 | 71 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $40,251,000 | 77 |
Memoranda: | ||
Transaction accounts | $205,487,000 | 255 |
Demand deposits | $202,696,000 | 186 |
Nontransaction accounts | $1,456,012,000 | 334 |
Money market deposit accounts (MMDAs) | $206,364,000 | 588 |
Other savings deposits (excluding MMDAs) | $117,288,000 | 703 |
Total time deposits | $1,132,360,000 | 242 |
Total time and savings deposits | $1,458,803,000 | 346 |
Noninterest-bearing deposits | $202,696,000 | 324 |
Interest-bearing deposits | $1,458,803,000 | 328 |
Retail deposits | $1,016,654,000 | 424 |
Estimated insured deposits | $883,149,000 | 422 |
IRAs and Keogh plan accounts | $8,090,000 | 3,041 |
Brokered deposits | $301,110,000 | 207 |
Fully insured brokered deposits | $301,110,000 | 193 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $40,251,000 | 76 |
2008-09-30 | Rank | |
Total deposits | $1,508,982,000 | 359 |
Deposits held in domestic offices | $1,468,095,000 | 365 |
Individuals, partnerships, and corporations | $1,289,024,000 | 382 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $176,145,000 | 168 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,419 |
Banks in foreign countries | $2,678,000 | 58 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $40,887,000 | 80 |
Memoranda: | ||
Transaction accounts | $159,370,000 | 321 |
Demand deposits | $157,123,000 | 225 |
Nontransaction accounts | $1,308,725,000 | 361 |
Money market deposit accounts (MMDAs) | $230,349,000 | 546 |
Other savings deposits (excluding MMDAs) | $73,458,000 | 1,109 |
Total time deposits | $1,004,918,000 | 253 |
Total time and savings deposits | $1,310,972,000 | 373 |
Noninterest-bearing deposits | $157,123,000 | 396 |
Interest-bearing deposits | $1,310,972,000 | 347 |
Retail deposits | $830,989,000 | 504 |
Estimated insured deposits | $806,850,000 | 442 |
IRAs and Keogh plan accounts | $7,390,000 | 3,224 |
Brokered deposits | $174,791,000 | 298 |
Fully insured brokered deposits | $174,791,000 | 278 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $40,887,000 | 79 |
2008-06-30 | Rank | |
Total deposits | $1,469,823,000 | 363 |
Deposits held in domestic offices | $1,428,781,000 | 370 |
Individuals, partnerships, and corporations | $1,251,519,000 | 387 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $175,000,000 | 167 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $2,110,000 | 59 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $41,042,000 | 81 |
Memoranda: | ||
Transaction accounts | $169,173,000 | 310 |
Demand deposits | $166,401,000 | 217 |
Nontransaction accounts | $1,259,608,000 | 376 |
Money market deposit accounts (MMDAs) | $210,654,000 | 592 |
Other savings deposits (excluding MMDAs) | $88,245,000 | 947 |
Total time deposits | $960,709,000 | 248 |
Total time and savings deposits | $1,262,380,000 | 384 |
Noninterest-bearing deposits | $166,401,000 | 384 |
Interest-bearing deposits | $1,262,380,000 | 360 |
Retail deposits | $652,318,000 | 625 |
Estimated insured deposits | $793,265,000 | 432 |
IRAs and Keogh plan accounts | $7,056,000 | 3,312 |
Brokered deposits | $91,153,000 | 421 |
Fully insured brokered deposits | $70,373,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $41,042,000 | 80 |
2008-03-31 | Rank | |
Total deposits | $1,392,269,000 | 384 |
Deposits held in domestic offices | $1,360,073,000 | 388 |
Individuals, partnerships, and corporations | $1,205,758,000 | 402 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $150,000,000 | 201 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,993 |
Banks in foreign countries | $4,241,000 | 48 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $32,196,000 | 80 |
Memoranda: | ||
Transaction accounts | $164,334,000 | 313 |
Demand deposits | $161,825,000 | 213 |
Nontransaction accounts | $1,195,739,000 | 397 |
Money market deposit accounts (MMDAs) | $202,414,000 | 615 |
Other savings deposits (excluding MMDAs) | $90,567,000 | 913 |
Total time deposits | $902,758,000 | 263 |
Total time and savings deposits | $1,198,248,000 | 402 |
Noninterest-bearing deposits | $161,825,000 | 387 |
Interest-bearing deposits | $1,198,248,000 | 383 |
Retail deposits | $647,925,000 | 629 |
Estimated insured deposits | $775,454,000 | 439 |
IRAs and Keogh plan accounts | $7,046,000 | 3,289 |
Brokered deposits | $70,373,000 | 454 |
Fully insured brokered deposits | $70,373,000 | 421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $32,196,000 | 78 |
2007-12-31 | Rank | |
Total deposits | $1,488,342,000 | 358 |
Deposits held in domestic offices | $1,451,369,000 | 362 |
Individuals, partnerships, and corporations | $1,299,554,000 | 380 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $150,000,000 | 192 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,785 |
Banks in foreign countries | $1,713,000 | 62 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $36,973,000 | 78 |
Memoranda: | ||
Transaction accounts | $155,387,000 | 349 |
Demand deposits | $152,758,000 | 243 |
Nontransaction accounts | $1,295,982,000 | 366 |
Money market deposit accounts (MMDAs) | $303,710,000 | 453 |
Other savings deposits (excluding MMDAs) | $97,865,000 | 848 |
Total time deposits | $894,407,000 | 258 |
Total time and savings deposits | $1,298,611,000 | 373 |
Noninterest-bearing deposits | $152,758,000 | 421 |
Interest-bearing deposits | $1,298,611,000 | 346 |
Retail deposits | $746,827,000 | 547 |
Estimated insured deposits | $623,255,000 | 539 |
IRAs and Keogh plan accounts | $7,076,000 | 3,269 |
Brokered deposits | $50,250,000 | 586 |
Fully insured brokered deposits | $50,250,000 | 539 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $36,973,000 | 77 |
2007-09-30 | Rank | |
Total deposits | $1,409,556,000 | 368 |
Deposits held in domestic offices | $1,387,022,000 | 372 |
Individuals, partnerships, and corporations | $1,259,600,000 | 381 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $125,000,000 | 222 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,946 |
Banks in foreign countries | $2,399,000 | 54 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $22,534,000 | 79 |
Memoranda: | ||
Transaction accounts | $150,135,000 | 344 |
Demand deposits | $147,843,000 | 236 |
Nontransaction accounts | $1,236,887,000 | 374 |
Money market deposit accounts (MMDAs) | $229,485,000 | 566 |
Other savings deposits (excluding MMDAs) | $104,623,000 | 785 |
Total time deposits | $902,778,000 | 250 |
Total time and savings deposits | $1,239,179,000 | 385 |
Noninterest-bearing deposits | $147,843,000 | 428 |
Interest-bearing deposits | $1,239,179,000 | 358 |
Retail deposits | $689,497,000 | 584 |
Estimated insured deposits | $654,569,000 | 508 |
IRAs and Keogh plan accounts | $7,239,000 | 3,218 |
Brokered deposits | $40,250,000 | 662 |
Fully insured brokered deposits | $40,250,000 | 604 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $22,534,000 | 78 |
2007-06-30 | Rank | |
Total deposits | $1,432,803,000 | 375 |
Deposits held in domestic offices | $1,403,083,000 | 384 |
Individuals, partnerships, and corporations | $1,275,720,000 | 393 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $125,000,000 | 225 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,921 |
Banks in foreign countries | $2,315,000 | 54 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $29,720,000 | 78 |
Memoranda: | ||
Transaction accounts | $158,793,000 | 353 |
Demand deposits | $156,482,000 | 253 |
Nontransaction accounts | $1,244,290,000 | 380 |
Money market deposit accounts (MMDAs) | $200,384,000 | 635 |
Other savings deposits (excluding MMDAs) | $102,045,000 | 813 |
Total time deposits | $941,861,000 | 256 |
Total time and savings deposits | $1,246,601,000 | 394 |
Noninterest-bearing deposits | $156,482,000 | 431 |
Interest-bearing deposits | $1,246,601,000 | 368 |
Retail deposits | $687,005,000 | 606 |
Estimated insured deposits | $680,816,000 | 497 |
IRAs and Keogh plan accounts | $7,536,000 | 3,100 |
Brokered deposits | $40,250,000 | 691 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $29,720,000 | 77 |
2007-03-31 | Rank | |
Total deposits | $1,357,984,000 | 397 |
Deposits held in domestic offices | $1,340,943,000 | 399 |
Individuals, partnerships, and corporations | $1,213,803,000 | 406 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $125,000,000 | 222 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,926 |
Banks in foreign countries | $2,097,000 | 56 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $17,041,000 | 81 |
Memoranda: | ||
Transaction accounts | $150,293,000 | 379 |
Demand deposits | $149,047,000 | 277 |
Nontransaction accounts | $1,190,650,000 | 401 |
Money market deposit accounts (MMDAs) | $205,815,000 | 613 |
Other savings deposits (excluding MMDAs) | $97,103,000 | 861 |
Total time deposits | $887,732,000 | 263 |
Total time and savings deposits | $1,191,896,000 | 408 |
Noninterest-bearing deposits | $149,047,000 | 450 |
Interest-bearing deposits | $1,191,896,000 | 385 |
Retail deposits | $668,334,000 | 613 |
Estimated insured deposits | $671,782,000 | 502 |
IRAs and Keogh plan accounts | $7,389,000 | 3,102 |
Brokered deposits | $15,000,000 | 1,286 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $17,041,000 | 80 |
2006-12-31 | Rank | |
Total deposits | $1,341,296,000 | 395 |
Deposits held in domestic offices | $1,319,686,000 | 399 |
Individuals, partnerships, and corporations | $1,193,470,000 | 403 |
U.S. Government | $214,000 | 503 |
States and political subdivisions in the U.S. | $125,100,000 | 213 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,731 |
Banks in foreign countries | $812,000 | 73 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $21,610,000 | 77 |
Memoranda: | ||
Transaction accounts | $163,883,000 | 356 |
Demand deposits | $161,248,000 | 261 |
Nontransaction accounts | $1,155,803,000 | 405 |
Money market deposit accounts (MMDAs) | $223,588,000 | 548 |
Other savings deposits (excluding MMDAs) | $97,631,000 | 854 |
Total time deposits | $834,584,000 | 278 |
Total time and savings deposits | $1,158,438,000 | 417 |
Noninterest-bearing deposits | $161,248,000 | 427 |
Interest-bearing deposits | $1,158,438,000 | 387 |
Retail deposits | $686,797,000 | 543 |
Estimated insured deposits | $656,652,000 | 509 |
IRAs and Keogh plan accounts | $7,011,000 | 3,181 |
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 | $0 | 27 |
Interest-bearing deposits | $21,610,000 | 76 |
2006-09-30 | Rank | |
Total deposits | $1,353,807,000 | 391 |
Deposits held in domestic offices | $1,335,546,000 | 394 |
Individuals, partnerships, and corporations | $1,232,726,000 | 398 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $100,100,000 | 260 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,885 |
Banks in foreign countries | $2,647,000 | 55 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $18,261,000 | 81 |
Memoranda: | ||
Transaction accounts | $156,564,000 | 382 |
Demand deposits | $154,360,000 | 285 |
Nontransaction accounts | $1,178,982,000 | 390 |
Money market deposit accounts (MMDAs) | $222,385,000 | 548 |
Other savings deposits (excluding MMDAs) | $96,589,000 | 835 |
Total time deposits | $860,008,000 | 275 |
Total time and savings deposits | $1,181,186,000 | 406 |
Noninterest-bearing deposits | $154,360,000 | 452 |
Interest-bearing deposits | $1,181,186,000 | 383 |
Retail deposits | $686,375,000 | 532 |
Estimated insured deposits | $682,079,000 | 493 |
IRAs and Keogh plan accounts | $6,966,000 | 3,188 |
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 | $0 | 28 |
Interest-bearing deposits | $18,261,000 | 80 |
2006-06-30 | Rank | |
Total deposits | $1,416,649,000 | 372 |
Deposits held in domestic offices | $1,399,780,000 | 376 |
Individuals, partnerships, and corporations | $1,298,158,000 | 384 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $100,100,000 | 250 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,983 |
Banks in foreign countries | $1,445,000 | 65 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $16,869,000 | 85 |
Memoranda: | ||
Transaction accounts | $163,345,000 | 402 |
Demand deposits | $160,996,000 | 299 |
Nontransaction accounts | $1,236,435,000 | 370 |
Money market deposit accounts (MMDAs) | $242,585,000 | 512 |
Other savings deposits (excluding MMDAs) | $109,077,000 | 735 |
Total time deposits | $884,773,000 | 261 |
Total time and savings deposits | $1,238,784,000 | 377 |
Noninterest-bearing deposits | $160,996,000 | 438 |
Interest-bearing deposits | $1,238,784,000 | 355 |
Retail deposits | $737,831,000 | 505 |
Estimated insured deposits | $712,750,000 | 461 |
IRAs and Keogh plan accounts | $6,918,000 | 3,176 |
Brokered deposits | $31,200,000 | 796 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $16,869,000 | 83 |
2006-03-31 | Rank | |
Total deposits | $1,291,431,000 | 400 |
Deposits held in domestic offices | $1,275,605,000 | 403 |
Individuals, partnerships, and corporations | $1,197,979,000 | 400 |
U.S. Government | $53,000 | 911 |
States and political subdivisions in the U.S. | $75,100,000 | 340 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,976 |
Banks in foreign countries | $2,450,000 | 62 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $15,826,000 | 80 |
Memoranda: | ||
Transaction accounts | $177,141,000 | 376 |
Demand deposits | $174,265,000 | 282 |
Nontransaction accounts | $1,098,464,000 | 402 |
Money market deposit accounts (MMDAs) | $279,115,000 | 456 |
Other savings deposits (excluding MMDAs) | $93,813,000 | 860 |
Total time deposits | $725,536,000 | 298 |
Total time and savings deposits | $1,101,340,000 | 413 |
Noninterest-bearing deposits | $174,265,000 | 408 |
Interest-bearing deposits | $1,101,340,000 | 387 |
Retail deposits | $737,841,000 | 500 |
Estimated insured deposits | $666,542,000 | 476 |
IRAs and Keogh plan accounts | $6,557,000 | 3,249 |
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 | $0 | 29 |
Interest-bearing deposits | $15,826,000 | 79 |
2005-12-31 | Rank | |
Total deposits | $1,332,124,000 | 381 |
Deposits held in domestic offices | $1,316,632,000 | 383 |
Individuals, partnerships, and corporations | $1,263,506,000 | 376 |
U.S. Government | $150,000 | 734 |
States and political subdivisions in the U.S. | $50,100,000 | 529 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,892 |
Banks in foreign countries | $2,841,000 | 59 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $15,492,000 | 80 |
Memoranda: | ||
Transaction accounts | $184,441,000 | 364 |
Demand deposits | $181,162,000 | 269 |
Nontransaction accounts | $1,132,191,000 | 379 |
Money market deposit accounts (MMDAs) | $289,619,000 | 437 |
Other savings deposits (excluding MMDAs) | $99,989,000 | 813 |
Total time deposits | $742,583,000 | 287 |
Total time and savings deposits | $1,135,470,000 | 392 |
Noninterest-bearing deposits | $181,162,000 | 403 |
Interest-bearing deposits | $1,135,470,000 | 364 |
Retail deposits | $765,502,000 | 480 |
Estimated insured deposits | $686,531,000 | 464 |
IRAs and Keogh plan accounts | $6,538,000 | 3,239 |
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 | $0 | 29 |
Interest-bearing deposits | $15,492,000 | 79 |
2005-09-30 | Rank | |
Total deposits | $1,463,364,000 | 338 |
Deposits held in domestic offices | $1,445,541,000 | 336 |
Individuals, partnerships, and corporations | $1,392,972,000 | 332 |
U.S. Government | $48,000 | 1,020 |
States and political subdivisions in the U.S. | $50,100,000 | 485 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,841 |
Banks in foreign countries | $2,366,000 | 57 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $17,823,000 | 79 |
Memoranda: | ||
Transaction accounts | $196,046,000 | 335 |
Demand deposits | $193,481,000 | 250 |
Nontransaction accounts | $1,249,495,000 | 331 |
Money market deposit accounts (MMDAs) | $407,351,000 | 330 |
Other savings deposits (excluding MMDAs) | $54,212,000 | 1,269 |
Total time deposits | $787,932,000 | 259 |
Total time and savings deposits | $1,252,060,000 | 344 |
Noninterest-bearing deposits | $193,481,000 | 369 |
Interest-bearing deposits | $1,252,060,000 | 330 |
Retail deposits | $854,712,000 | 421 |
Estimated insured deposits | $705,831,000 | 441 |
IRAs and Keogh plan accounts | $6,440,000 | 3,286 |
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 | $0 | 29 |
Interest-bearing deposits | $17,823,000 | 79 |
2005-06-30 | Rank | |
Total deposits | $1,362,018,000 | 347 |
Deposits held in domestic offices | $1,352,111,000 | 349 |
Individuals, partnerships, and corporations | $1,298,149,000 | 345 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $51,267,000 | 469 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,924 |
Banks in foreign countries | $2,621,000 | 59 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $9,907,000 | 82 |
Memoranda: | ||
Transaction accounts | $206,027,000 | 326 |
Demand deposits | $202,608,000 | 240 |
Nontransaction accounts | $1,146,084,000 | 349 |
Money market deposit accounts (MMDAs) | $353,023,000 | 360 |
Other savings deposits (excluding MMDAs) | $63,297,000 | 1,111 |
Total time deposits | $729,764,000 | 262 |
Total time and savings deposits | $1,149,503,000 | 361 |
Noninterest-bearing deposits | $202,608,000 | 343 |
Interest-bearing deposits | $1,149,503,000 | 347 |
Retail deposits | $793,696,000 | 443 |
Estimated insured deposits | $666,044,000 | 463 |
IRAs and Keogh plan accounts | $6,403,000 | 3,271 |
Brokered deposits | $5,432,000 | 1,498 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $9,907,000 | 82 |
2005-03-31 | Rank | |
Total deposits | $1,331,425,000 | 350 |
Deposits held in domestic offices | $1,321,904,000 | 350 |
Individuals, partnerships, and corporations | $1,291,235,000 | 338 |
U.S. Government | $40,000 | 974 |
States and political subdivisions in the U.S. | $26,333,000 | 990 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,074 |
Banks in foreign countries | $4,285,000 | 50 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $9,521,000 | 85 |
Memoranda: | ||
Transaction accounts | $221,894,000 | 310 |
Demand deposits | $218,904,000 | 223 |
Nontransaction accounts | $1,100,010,000 | 348 |
Money market deposit accounts (MMDAs) | $371,297,000 | 334 |
Other savings deposits (excluding MMDAs) | $73,236,000 | 1,005 |
Total time deposits | $655,477,000 | 279 |
Total time and savings deposits | $1,103,000,000 | 359 |
Noninterest-bearing deposits | $218,904,000 | 316 |
Interest-bearing deposits | $1,103,000,000 | 352 |
Retail deposits | $805,531,000 | 437 |
Estimated insured deposits | $611,963,000 | 482 |
IRAs and Keogh plan accounts | $6,453,000 | 3,253 |
Brokered deposits | $75,500,000 | 292 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $9,521,000 | 84 |
2004-12-31 | Rank | |
Total deposits | $1,357,175,000 | 340 |
Deposits held in domestic offices | $1,355,234,000 | 343 |
Individuals, partnerships, and corporations | $1,351,922,000 | 319 |
U.S. Government | $90,000 | 915 |
States and political subdivisions in the U.S. | $1,329,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,018 |
Banks in foreign countries | $1,871,000 | 71 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $1,941,000 | 90 |
Memoranda: | ||
Transaction accounts | $206,588,000 | 341 |
Demand deposits | $203,760,000 | 232 |
Nontransaction accounts | $1,148,646,000 | 336 |
Money market deposit accounts (MMDAs) | $453,206,000 | 297 |
Other savings deposits (excluding MMDAs) | $70,824,000 | 1,033 |
Total time deposits | $624,616,000 | 285 |
Total time and savings deposits | $1,151,474,000 | 344 |
Noninterest-bearing deposits | $203,760,000 | 324 |
Interest-bearing deposits | $1,151,474,000 | 336 |
Retail deposits | $863,206,000 | 408 |
Estimated insured deposits | $602,763,000 | 493 |
IRAs and Keogh plan accounts | $6,274,000 | 3,320 |
Brokered deposits | $52,939,000 | 374 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,941,000 | 90 |
2004-09-30 | Rank | |
Total deposits | $1,381,314,000 | 326 |
Deposits held in domestic offices | $1,381,314,000 | 324 |
Individuals, partnerships, and corporations | $1,377,964,000 | 308 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $1,221,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,121 |
Banks in foreign countries | $2,077,000 | 66 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,951,000 | 315 |
Demand deposits | $214,610,000 | 216 |
Nontransaction accounts | $1,163,363,000 | 330 |
Money market deposit accounts (MMDAs) | $477,936,000 | 291 |
Other savings deposits (excluding MMDAs) | $74,431,000 | 981 |
Total time deposits | $610,996,000 | 292 |
Total time and savings deposits | $1,166,704,000 | 334 |
Noninterest-bearing deposits | $214,610,000 | 309 |
Interest-bearing deposits | $1,166,704,000 | 327 |
Retail deposits | $894,964,000 | 386 |
Estimated insured deposits | $592,094,000 | 504 |
IRAs and Keogh plan accounts | $6,493,000 | 3,275 |
Brokered deposits | $79,217,000 | 264 |
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 | $1,351,155,000 | 332 |
Deposits held in domestic offices | $1,351,155,000 | 331 |
Individuals, partnerships, and corporations | $1,348,475,000 | 310 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $412,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,078 |
Banks in foreign countries | $2,189,000 | 67 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,892,000 | 342 |
Demand deposits | $201,383,000 | 233 |
Nontransaction accounts | $1,146,263,000 | 326 |
Money market deposit accounts (MMDAs) | $470,624,000 | 291 |
Other savings deposits (excluding MMDAs) | $72,918,000 | 964 |
Total time deposits | $602,722,000 | 289 |
Total time and savings deposits | $1,149,772,000 | 338 |
Noninterest-bearing deposits | $201,383,000 | 326 |
Interest-bearing deposits | $1,149,772,000 | 332 |
Retail deposits | $862,889,000 | 396 |
Estimated insured deposits | $573,020,000 | 521 |
IRAs and Keogh plan accounts | $6,517,000 | 3,302 |
Brokered deposits | $76,415,000 | 254 |
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 | $1,468,105,000 | 316 |
Deposits held in domestic offices | $1,468,105,000 | 312 |
Individuals, partnerships, and corporations | $1,454,966,000 | 297 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $1,070,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,099 |
Banks in foreign countries | $12,010,000 | 40 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,815,000 | 363 |
Demand deposits | $195,831,000 | 242 |
Nontransaction accounts | $1,269,290,000 | 307 |
Money market deposit accounts (MMDAs) | $484,055,000 | 277 |
Other savings deposits (excluding MMDAs) | $68,038,000 | 1,002 |
Total time deposits | $717,197,000 | 239 |
Total time and savings deposits | $1,272,274,000 | 314 |
Noninterest-bearing deposits | $195,831,000 | 327 |
Interest-bearing deposits | $1,272,274,000 | 309 |
Retail deposits | $874,258,000 | 395 |
Estimated insured deposits | $582,353,000 | 520 |
IRAs and Keogh plan accounts | $6,625,000 | 3,252 |
Brokered deposits | $149,901,000 | 160 |
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 | $1,389,371,000 | 329 |
Deposits held in domestic offices | $1,389,371,000 | 326 |
Individuals, partnerships, and corporations | $1,384,822,000 | 306 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $1,160,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,127 |
Banks in foreign countries | $3,296,000 | 53 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,044,000 | 262 |
Demand deposits | $211,028,000 | 179 |
Nontransaction accounts | $1,175,327,000 | 285 |
Money market deposit accounts (MMDAs) | $450,153,000 | 260 |
Other savings deposits (excluding MMDAs) | $62,729,000 | 923 |
Total time deposits | $662,444,000 | 211 |
Total time and savings deposits | $1,178,343,000 | 347 |
Noninterest-bearing deposits | $211,028,000 | 296 |
Interest-bearing deposits | $1,178,343,000 | 335 |
Retail deposits | $841,581,000 | 419 |
Estimated insured deposits | $565,249,000 | 543 |
IRAs and Keogh plan accounts | $6,420,000 | 3,341 |
Brokered deposits | $112,784,000 | 177 |
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 | $1,502,748,000 | 316 |
Deposits held in domestic offices | $1,502,748,000 | 314 |
Individuals, partnerships, and corporations | $1,498,722,000 | 299 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $1,030,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,075 |
Banks in foreign countries | $2,913,000 | 55 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,390,000 | 293 |
Demand deposits | $188,469,000 | 201 |
Nontransaction accounts | $1,311,358,000 | 257 |
Money market deposit accounts (MMDAs) | $451,622,000 | 265 |
Other savings deposits (excluding MMDAs) | $62,899,000 | 917 |
Total time deposits | $796,837,000 | 185 |
Total time and savings deposits | $1,314,279,000 | 318 |
Noninterest-bearing deposits | $188,470,000 | 334 |
Interest-bearing deposits | $1,314,278,000 | 300 |
Retail deposits | $830,676,000 | 430 |
Estimated insured deposits | $509,779,000 | 622 |
IRAs and Keogh plan accounts | $6,474,000 | 3,369 |
Brokered deposits | $225,792,000 | 125 |
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 | $1,438,498,000 | 321 |
Deposits held in domestic offices | $1,438,498,000 | 318 |
Individuals, partnerships, and corporations | $1,430,503,000 | 306 |
U.S. Government | $67,000 | 905 |
States and political subdivisions in the U.S. | $844,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,093 |
Banks in foreign countries | $7,044,000 | 47 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,549,000 | 329 |
Demand deposits | $171,654,000 | 221 |
Nontransaction accounts | $1,263,949,000 | 263 |
Money market deposit accounts (MMDAs) | $388,083,000 | 293 |
Other savings deposits (excluding MMDAs) | $64,366,000 | 879 |
Total time deposits | $811,500,000 | 182 |
Total time and savings deposits | $1,266,844,000 | 327 |
Noninterest-bearing deposits | $171,654,000 | 358 |
Interest-bearing deposits | $1,266,844,000 | 313 |
Retail deposits | $751,945,000 | 464 |
Estimated insured deposits | $568,946,000 | 548 |
IRAs and Keogh plan accounts | $6,453,000 | 3,375 |
Brokered deposits | $250,790,000 | 109 |
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 | $1,365,730,000 | 336 |
Deposits held in domestic offices | $1,365,730,000 | 334 |
Individuals, partnerships, and corporations | $1,357,906,000 | 317 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $841,000 | 6,635 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
Banks in foreign countries | $6,885,000 | 42 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,464,000 | 349 |
Demand deposits | $156,919,000 | 231 |
Nontransaction accounts | $1,206,266,000 | 277 |
Money market deposit accounts (MMDAs) | $350,560,000 | 309 |
Other savings deposits (excluding MMDAs) | $60,612,000 | 879 |
Total time deposits | $795,094,000 | 195 |
Total time and savings deposits | $1,208,811,000 | 337 |
Noninterest-bearing deposits | $156,919,000 | 372 |
Interest-bearing deposits | $1,208,811,000 | 328 |
Retail deposits | $685,075,000 | 499 |
Estimated insured deposits | $537,490,000 | 566 |
IRAs and Keogh plan accounts | $6,474,000 | 3,323 |
Brokered deposits | $228,920,000 | 115 |
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 | $1,241,171,000 | 355 |
Deposits held in domestic offices | $1,241,171,000 | 353 |
Individuals, partnerships, and corporations | $1,231,691,000 | 333 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $1,185,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,038 |
Banks in foreign countries | $8,202,000 | 47 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,561,000 | 330 |
Demand deposits | $159,710,000 | 233 |
Nontransaction accounts | $1,078,610,000 | 295 |
Money market deposit accounts (MMDAs) | $324,706,000 | 320 |
Other savings deposits (excluding MMDAs) | $59,054,000 | 857 |
Total time deposits | $694,850,000 | 214 |
Total time and savings deposits | $1,081,461,000 | 362 |
Noninterest-bearing deposits | $159,710,000 | 358 |
Interest-bearing deposits | $1,081,461,000 | 354 |
Retail deposits | $653,021,000 | 514 |
Estimated insured deposits | $522,546,000 | 576 |
IRAs and Keogh plan accounts | $6,424,000 | 3,302 |
Brokered deposits | $115,099,000 | 165 |
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 | $937,952,000 | 437 |
Deposits held in domestic offices | $937,952,000 | 436 |
Individuals, partnerships, and corporations | $929,990,000 | 414 |
U.S. Government | $94,000 | 1,180 |
States and political subdivisions in the U.S. | $1,209,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,845 |
Banks in foreign countries | $6,605,000 | 52 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,695,000 | 446 |
Demand deposits | $114,115,000 | 320 |
Nontransaction accounts | $813,257,000 | 355 |
Money market deposit accounts (MMDAs) | $232,737,000 | 382 |
Other savings deposits (excluding MMDAs) | $44,788,000 | 921 |
Total time deposits | $535,732,000 | 287 |
Total time and savings deposits | $823,837,000 | 439 |
Noninterest-bearing deposits | $114,115,000 | 454 |
Interest-bearing deposits | $823,837,000 | 432 |
Retail deposits | $510,456,000 | 623 |
Estimated insured deposits | $519,610,000 | 580 |
IRAs and Keogh plan accounts | $6,461,000 | 3,199 |
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 | $809,643,000 | 496 |
Deposits held in domestic offices | $809,643,000 | 492 |
Individuals, partnerships, and corporations | $795,073,000 | 470 |
U.S. Government | $3,356,000 | 97 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,621 |
Banks in foreign countries | $11,146,000 | 40 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,148,000 | 492 |
Demand deposits | $102,085,000 | 356 |
Nontransaction accounts | $696,495,000 | 400 |
Money market deposit accounts (MMDAs) | $119,547,000 | 560 |
Other savings deposits (excluding MMDAs) | $35,049,000 | 1,010 |
Total time deposits | $541,899,000 | 302 |
Total time and savings deposits | $707,558,000 | 492 |
Noninterest-bearing deposits | $102,085,000 | 468 |
Interest-bearing deposits | $707,558,000 | 479 |
Retail deposits | $373,117,000 | 849 |
Estimated insured deposits | $487,053,000 | 607 |
IRAs and Keogh plan accounts | $6,689,000 | 3,038 |
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 | $635,806,000 | 600 |
Deposits held in domestic offices | $635,806,000 | 596 |
Individuals, partnerships, and corporations | $629,159,000 | 564 |
U.S. Government | $2,814,000 | 111 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,321 |
Banks in foreign countries | $3,710,000 | 68 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,342,000 | 542 |
Demand deposits | $98,759,000 | 398 |
Nontransaction accounts | $525,464,000 | 497 |
Money market deposit accounts (MMDAs) | $77,595,000 | 736 |
Other savings deposits (excluding MMDAs) | $32,886,000 | 1,112 |
Total time deposits | $414,983,000 | 353 |
Total time and savings deposits | $537,047,000 | 621 |
Noninterest-bearing deposits | $98,760,000 | 496 |
Interest-bearing deposits | $537,046,000 | 613 |
Retail deposits | $311,997,000 | 987 |
Estimated insured deposits | $407,722,000 | 731 |
IRAs and Keogh plan accounts | $6,942,000 | 3,034 |
Brokered deposits | $1,795,000 | 837 |
Fully insured brokered deposits | $1,795,000 | 742 |
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 | $554,513,000 | 664 |
Deposits held in domestic offices | $554,513,000 | 658 |
Individuals, partnerships, and corporations | $549,450,000 | 626 |
U.S. Government | $4,407,000 | 100 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,298 |
Banks in foreign countries | $509,000 | 129 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,892,000 | 575 |
Demand deposits | $99,762,000 | 430 |
Nontransaction accounts | $442,621,000 | 537 |
Money market deposit accounts (MMDAs) | $61,464,000 | 806 |
Other savings deposits (excluding MMDAs) | $33,061,000 | 1,103 |
Total time deposits | $348,096,000 | 390 |
Total time and savings deposits | $454,751,000 | 691 |
Noninterest-bearing deposits | $100,024,000 | 511 |
Interest-bearing deposits | $454,489,000 | 690 |
Retail deposits | $297,396,000 | 1,051 |
Estimated insured deposits | $346,786,000 | 850 |
IRAs and Keogh plan accounts | $7,259,000 | 3,001 |
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 | $410,051,000 | 930 |
Deposits held in domestic offices | $410,051,000 | 925 |
Individuals, partnerships, and corporations | $398,513,000 | 894 |
U.S. Government | $11,319,000 | 63 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,553 |
Banks in foreign countries | $108,000 | 172 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,920,000 | 1,065 |
Demand deposits | $57,787,000 | 785 |
Nontransaction accounts | $338,131,000 | 674 |
Money market deposit accounts (MMDAs) | $50,620,000 | 848 |
Other savings deposits (excluding MMDAs) | $32,020,000 | 1,141 |
Total time deposits | $255,491,000 | 543 |
Total time and savings deposits | $352,264,000 | 919 |
Noninterest-bearing deposits | $63,966,000 | 789 |
Interest-bearing deposits | $346,085,000 | 933 |
Retail deposits | $226,537,000 | 1,415 |
Estimated insured deposits | $291,541,000 | 1,069 |
IRAs and Keogh plan accounts | $7,455,000 | 3,053 |
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 | $462,289,000 | 845 |
Deposits held in domestic offices | $462,289,000 | 839 |
Individuals, partnerships, and corporations | $387,643,000 | 940 |
U.S. Government | $74,064,000 | 16 |
States and political subdivisions in the U.S. | $499,000 | 8,274 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,238 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,075,000 | 557 |
Demand deposits | $115,376,000 | 442 |
Nontransaction accounts | $317,214,000 | 714 |
Money market deposit accounts (MMDAs) | $31,294,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $35,368,000 | 1,106 |
Total time deposits | $250,552,000 | 567 |
Total time and savings deposits | $346,913,000 | 964 |
Noninterest-bearing deposits | $124,285,000 | 453 |
Interest-bearing deposits | $338,004,000 | 999 |
Retail deposits | $287,341,000 | 1,173 |
Estimated insured deposits | $291,620,000 | 1,122 |
IRAs and Keogh plan accounts | $8,036,000 | 3,060 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $389,287,000 | 1,020 |
Deposits held in domestic offices | $389,287,000 | 1,009 |
Individuals, partnerships, and corporations | $369,786,000 | 1,016 |
U.S. Government | $17,802,000 | 88 |
States and political subdivisions in the U.S. | $1,508,000 | 6,782 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,573 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,249,000 | 1,035 |
Demand deposits | $52,963,000 | 898 |
Nontransaction accounts | $309,038,000 | 747 |
Money market deposit accounts (MMDAs) | $31,054,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $34,942,000 | 1,158 |
Total time deposits | $243,042,000 | 597 |
Total time and savings deposits | $336,324,000 | 1,021 |
Noninterest-bearing deposits | $61,270,000 | 850 |
Interest-bearing deposits | $328,017,000 | 1,050 |
Retail deposits | $226,559,000 | 1,540 |
Estimated insured deposits | $283,360,000 | 1,176 |
IRAs and Keogh plan accounts | $8,377,000 | 3,036 |
Brokered deposits | $798,000 | 876 |
Fully insured brokered deposits | $798,000 | 792 |
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 | $366,353,000 | 1,052 |
Deposits held in domestic offices | $366,353,000 | 1,041 |
Individuals, partnerships, and corporations | $345,265,000 | 1,050 |
U.S. Government | $20,290,000 | 86 |
States and political subdivisions in the U.S. | $798,000 | 8,304 |
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 | $86,315,000 | 1,003 |
Demand deposits | $59,716,000 | 791 |
Nontransaction accounts | $280,038,000 | 754 |
Money market deposit accounts (MMDAs) | $34,698,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $34,342,000 | 1,307 |
Total time deposits | $210,998,000 | 592 |
Total time and savings deposits | $306,637,000 | 1,067 |
Noninterest-bearing deposits | $68,024,000 | 744 |
Interest-bearing deposits | $298,329,000 | 1,096 |
Retail deposits | $233,054,000 | 1,471 |
Estimated insured deposits | $252,083,000 | 1,297 |
IRAs and Keogh plan accounts | $8,513,000 | 2,940 |
Brokered deposits | $2,616,000 | 504 |
Fully insured brokered deposits | $296,000 | 922 |
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 | $372,458,000 | 1,068 |
Deposits held in domestic offices | $372,458,000 | 1,057 |
Individuals, partnerships, and corporations | $356,829,000 | 1,044 |
U.S. Government | $14,532,000 | 107 |
States and political subdivisions in the U.S. | $1,097,000 | 7,760 |
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 | $78,591,000 | 1,100 |
Demand deposits | $49,450,000 | 920 |
Nontransaction accounts | $293,867,000 | 714 |
Money market deposit accounts (MMDAs) | $34,270,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $40,876,000 | 1,194 |
Total time deposits | $218,721,000 | 549 |
Total time and savings deposits | $323,008,000 | 1,046 |
Noninterest-bearing deposits | $49,454,000 | 996 |
Interest-bearing deposits | $323,004,000 | 1,065 |
Retail deposits | $245,560,000 | 1,469 |
Estimated insured deposits | $269,057,000 | 1,255 |
IRAs and Keogh plan accounts | $8,685,000 | 3,049 |
Brokered deposits | $1,281,000 | 627 |
Fully insured brokered deposits | $1,281,000 | 546 |
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 | $366,228,000 | 1,136 |
Deposits held in domestic offices | $366,228,000 | 1,126 |
Individuals, partnerships, and corporations | $341,852,000 | 1,148 |
U.S. Government | $21,773,000 | 76 |
States and political subdivisions in the U.S. | $2,603,000 | 5,011 |
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 | $86,390,000 | 989 |
Demand deposits | $59,998,000 | 776 |
Nontransaction accounts | $279,838,000 | 788 |
Money market deposit accounts (MMDAs) | $42,064,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $37,028,000 | 1,220 |
Total time deposits | $200,746,000 | 631 |
Total time and savings deposits | $306,230,000 | 1,193 |
Noninterest-bearing deposits | $60,006,000 | 851 |
Interest-bearing deposits | $306,222,000 | 1,190 |
Retail deposits | $248,118,000 | 1,526 |
Estimated insured deposits | $242,829,000 | 1,487 |
IRAs and Keogh plan accounts | $8,681,000 | 3,240 |
Brokered deposits | $1,286,000 | 596 |
Fully insured brokered deposits | $1,286,000 | 523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |