Home > Inter National Bank > Total Deposits
Inter National Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $1,144,141,000 | 585 |
Deposits held in domestic offices | $1,144,141,000 | 583 |
Individuals, partnerships, and corporations | $1,068,377,000 | 564 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $75,520,000 | 693 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,037 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,749,000 | 1,338 |
Demand deposits | $95,707,000 | 929 |
Nontransaction accounts | $1,034,392,000 | 541 |
Money market deposit accounts (MMDAs) | $586,921,000 | 388 |
Other savings deposits (excluding MMDAs) | $38,068,000 | 1,882 |
Total time deposits | $409,403,000 | 420 |
Total time and savings deposits | $1,048,434,000 | 554 |
Noninterest-bearing deposits | $496,541,000 | 305 |
Interest-bearing deposits | $647,600,000 | 766 |
Retail deposits | $868,433,000 | 665 |
Estimated insured deposits | $659,829,000 | 706 |
IRAs and Keogh plan accounts | $3,578,000 | 3,658 |
Brokered deposits | $4,092,000 | 1,648 |
Fully insured brokered deposits | $4,092,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,133,833,000 | 583 |
Deposits held in domestic offices | $1,133,833,000 | 582 |
Individuals, partnerships, and corporations | $1,053,996,000 | 561 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $79,594,000 | 657 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,045 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,664,000 | 1,309 |
Demand deposits | $80,135,000 | 1,119 |
Nontransaction accounts | $1,021,170,000 | 534 |
Money market deposit accounts (MMDAs) | $592,864,000 | 384 |
Other savings deposits (excluding MMDAs) | $38,833,000 | 1,880 |
Total time deposits | $389,471,000 | 421 |
Total time and savings deposits | $1,053,699,000 | 545 |
Noninterest-bearing deposits | $497,479,000 | 304 |
Interest-bearing deposits | $636,354,000 | 774 |
Retail deposits | $872,406,000 | 657 |
Estimated insured deposits | $661,444,000 | 706 |
IRAs and Keogh plan accounts | $3,676,000 | 3,652 |
Brokered deposits | $2,591,000 | 1,799 |
Fully insured brokered deposits | $2,591,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,157,857,000 | 574 |
Deposits held in domestic offices | $1,157,857,000 | 573 |
Individuals, partnerships, and corporations | $1,068,064,000 | 553 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $89,550,000 | 586 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,026,000 | 1,275 |
Demand deposits | $96,417,000 | 902 |
Nontransaction accounts | $1,041,832,000 | 520 |
Money market deposit accounts (MMDAs) | $606,491,000 | 387 |
Other savings deposits (excluding MMDAs) | $38,427,000 | 1,909 |
Total time deposits | $396,914,000 | 407 |
Total time and savings deposits | $1,061,441,000 | 536 |
Noninterest-bearing deposits | $513,752,000 | 300 |
Interest-bearing deposits | $644,105,000 | 766 |
Retail deposits | $890,220,000 | 632 |
Estimated insured deposits | $664,830,000 | 702 |
IRAs and Keogh plan accounts | $3,906,000 | 3,580 |
Brokered deposits | $2,590,000 | 2,062 |
Fully insured brokered deposits | $2,590,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,155,582,000 | 565 |
Deposits held in domestic offices | $1,155,582,000 | 563 |
Individuals, partnerships, and corporations | $1,032,657,000 | 569 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $122,680,000 | 440 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,888,000 | 1,330 |
Demand deposits | $83,727,000 | 1,063 |
Nontransaction accounts | $1,043,693,000 | 511 |
Money market deposit accounts (MMDAs) | $606,785,000 | 373 |
Other savings deposits (excluding MMDAs) | $35,848,000 | 1,984 |
Total time deposits | $401,059,000 | 395 |
Total time and savings deposits | $1,071,854,000 | 523 |
Noninterest-bearing deposits | $463,352,000 | 324 |
Interest-bearing deposits | $692,230,000 | 708 |
Retail deposits | $884,637,000 | 635 |
Estimated insured deposits | $658,785,000 | 704 |
IRAs and Keogh plan accounts | $3,949,000 | 3,631 |
Brokered deposits | $2,589,000 | 2,058 |
Fully insured brokered deposits | $2,589,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,188,852,000 | 544 |
Deposits held in domestic offices | $1,188,852,000 | 542 |
Individuals, partnerships, and corporations | $1,074,864,000 | 542 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,988,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,292,000 | 1,130 |
Demand deposits | $102,441,000 | 830 |
Nontransaction accounts | $1,065,560,000 | 510 |
Money market deposit accounts (MMDAs) | $629,052,000 | 372 |
Other savings deposits (excluding MMDAs) | $35,476,000 | 2,008 |
Total time deposits | $401,031,000 | 394 |
Total time and savings deposits | $1,086,411,000 | 522 |
Noninterest-bearing deposits | $501,375,000 | 301 |
Interest-bearing deposits | $687,477,000 | 719 |
Retail deposits | $915,501,000 | 603 |
Estimated insured deposits | $679,121,000 | 683 |
IRAs and Keogh plan accounts | $4,099,000 | 3,635 |
Brokered deposits | $2,592,000 | 2,060 |
Fully insured brokered deposits | $2,592,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,190,357,000 | 542 |
Deposits held in domestic offices | $1,190,357,000 | 541 |
Individuals, partnerships, and corporations | $1,082,025,000 | 536 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $108,331,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,756,000 | 1,181 |
Demand deposits | $95,112,000 | 893 |
Nontransaction accounts | $1,070,600,000 | 498 |
Money market deposit accounts (MMDAs) | $633,767,000 | 369 |
Other savings deposits (excluding MMDAs) | $36,196,000 | 1,990 |
Total time deposits | $400,637,000 | 396 |
Total time and savings deposits | $1,095,244,000 | 514 |
Noninterest-bearing deposits | $494,321,000 | 305 |
Interest-bearing deposits | $696,036,000 | 703 |
Retail deposits | $914,884,000 | 602 |
Estimated insured deposits | $646,377,000 | 715 |
IRAs and Keogh plan accounts | $4,167,000 | 3,643 |
Brokered deposits | $2,588,000 | 2,046 |
Fully insured brokered deposits | $2,588,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,238,151,000 | 524 |
Deposits held in domestic offices | $1,238,151,000 | 523 |
Individuals, partnerships, and corporations | $1,075,262,000 | 535 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $162,888,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,336,000 | 1,161 |
Demand deposits | $97,459,000 | 866 |
Nontransaction accounts | $1,115,814,000 | 482 |
Money market deposit accounts (MMDAs) | $666,786,000 | 361 |
Other savings deposits (excluding MMDAs) | $35,386,000 | 2,024 |
Total time deposits | $413,643,000 | 375 |
Total time and savings deposits | $1,140,691,000 | 499 |
Noninterest-bearing deposits | $480,448,000 | 304 |
Interest-bearing deposits | $757,703,000 | 640 |
Retail deposits | $949,883,000 | 581 |
Estimated insured deposits | $681,887,000 | 677 |
IRAs and Keogh plan accounts | $4,201,000 | 3,659 |
Brokered deposits | $3,187,000 | 1,927 |
Fully insured brokered deposits | $3,187,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,295,035,000 | 490 |
Deposits held in domestic offices | $1,295,035,000 | 489 |
Individuals, partnerships, and corporations | $1,099,571,000 | 512 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $195,464,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,011,000 | 1,391 |
Demand deposits | $82,312,000 | 1,034 |
Nontransaction accounts | $1,190,024,000 | 464 |
Money market deposit accounts (MMDAs) | $758,031,000 | 328 |
Other savings deposits (excluding MMDAs) | $32,969,000 | 2,077 |
Total time deposits | $399,025,000 | 385 |
Total time and savings deposits | $1,212,723,000 | 473 |
Noninterest-bearing deposits | $478,776,000 | 305 |
Interest-bearing deposits | $816,259,000 | 594 |
Retail deposits | $1,012,659,000 | 535 |
Estimated insured deposits | $673,383,000 | 676 |
IRAs and Keogh plan accounts | $4,382,000 | 3,622 |
Brokered deposits | $3,185,000 | 1,921 |
Fully insured brokered deposits | $3,185,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,218,904,000 | 512 |
Deposits held in domestic offices | $1,218,904,000 | 511 |
Individuals, partnerships, and corporations | $1,050,864,000 | 523 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $168,040,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,421,000 | 1,207 |
Demand deposits | $95,922,000 | 836 |
Nontransaction accounts | $1,104,483,000 | 482 |
Money market deposit accounts (MMDAs) | $665,115,000 | 358 |
Other savings deposits (excluding MMDAs) | $33,242,000 | 2,067 |
Total time deposits | $406,127,000 | 385 |
Total time and savings deposits | $1,122,982,000 | 497 |
Noninterest-bearing deposits | $464,339,000 | 318 |
Interest-bearing deposits | $754,565,000 | 635 |
Retail deposits | $929,935,000 | 571 |
Estimated insured deposits | $686,539,000 | 655 |
IRAs and Keogh plan accounts | $4,635,000 | 3,544 |
Brokered deposits | $3,190,000 | 1,920 |
Fully insured brokered deposits | $3,190,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,305,516,000 | 478 |
Deposits held in domestic offices | $1,305,516,000 | 476 |
Individuals, partnerships, and corporations | $1,066,409,000 | 509 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $239,106,000 | 215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,183,000 | 1,210 |
Demand deposits | $90,311,000 | 882 |
Nontransaction accounts | $1,192,332,000 | 443 |
Money market deposit accounts (MMDAs) | $727,545,000 | 321 |
Other savings deposits (excluding MMDAs) | $32,065,000 | 2,106 |
Total time deposits | $432,723,000 | 358 |
Total time and savings deposits | $1,215,204,000 | 452 |
Noninterest-bearing deposits | $465,810,000 | 301 |
Interest-bearing deposits | $839,706,000 | 568 |
Retail deposits | $995,892,000 | 530 |
Estimated insured deposits | $684,490,000 | 642 |
IRAs and Keogh plan accounts | $5,037,000 | 3,441 |
Brokered deposits | $3,186,000 | 1,917 |
Fully insured brokered deposits | $3,186,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,384,761,000 | 453 |
Deposits held in domestic offices | $1,384,761,000 | 451 |
Individuals, partnerships, and corporations | $1,069,286,000 | 506 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $315,475,000 | 165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,349,000 | 1,012 |
Demand deposits | $85,549,000 | 900 |
Nontransaction accounts | $1,256,412,000 | 424 |
Money market deposit accounts (MMDAs) | $769,959,000 | 311 |
Other savings deposits (excluding MMDAs) | $31,198,000 | 2,144 |
Total time deposits | $455,255,000 | 338 |
Total time and savings deposits | $1,299,212,000 | 430 |
Noninterest-bearing deposits | $469,368,000 | 297 |
Interest-bearing deposits | $915,393,000 | 525 |
Retail deposits | $1,055,123,000 | 501 |
Estimated insured deposits | $688,989,000 | 643 |
IRAs and Keogh plan accounts | $5,009,000 | 3,463 |
Brokered deposits | $3,182,000 | 1,894 |
Fully insured brokered deposits | $3,182,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,294,037,000 | 467 |
Deposits held in domestic offices | $1,294,037,000 | 465 |
Individuals, partnerships, and corporations | $1,049,369,000 | 504 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $244,668,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,868,000 | 1,038 |
Demand deposits | $83,525,000 | 935 |
Nontransaction accounts | $1,167,169,000 | 444 |
Money market deposit accounts (MMDAs) | $674,459,000 | 332 |
Other savings deposits (excluding MMDAs) | $30,014,000 | 2,160 |
Total time deposits | $462,696,000 | 313 |
Total time and savings deposits | $1,210,512,000 | 445 |
Noninterest-bearing deposits | $446,579,000 | 304 |
Interest-bearing deposits | $847,458,000 | 552 |
Retail deposits | $960,415,000 | 542 |
Estimated insured deposits | $671,575,000 | 643 |
IRAs and Keogh plan accounts | $5,089,000 | 3,460 |
Brokered deposits | $3,178,000 | 1,892 |
Fully insured brokered deposits | $3,178,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,336,368,000 | 447 |
Deposits held in domestic offices | $1,336,368,000 | 445 |
Individuals, partnerships, and corporations | $1,092,571,000 | 482 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $243,797,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,264,000 | 970 |
Demand deposits | $92,539,000 | 824 |
Nontransaction accounts | $1,209,104,000 | 433 |
Money market deposit accounts (MMDAs) | $691,553,000 | 326 |
Other savings deposits (excluding MMDAs) | $29,481,000 | 2,174 |
Total time deposits | $488,070,000 | 298 |
Total time and savings deposits | $1,243,829,000 | 435 |
Noninterest-bearing deposits | $459,372,000 | 304 |
Interest-bearing deposits | $876,996,000 | 537 |
Retail deposits | $987,537,000 | 523 |
Estimated insured deposits | $687,133,000 | 618 |
IRAs and Keogh plan accounts | $5,258,000 | 3,473 |
Brokered deposits | $4,192,000 | 1,766 |
Fully insured brokered deposits | $4,192,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,421,372,000 | 419 |
Deposits held in domestic offices | $1,421,372,000 | 418 |
Individuals, partnerships, and corporations | $1,144,835,000 | 458 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $276,537,000 | 174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,467,000 | 910 |
Demand deposits | $90,689,000 | 845 |
Nontransaction accounts | $1,286,905,000 | 395 |
Money market deposit accounts (MMDAs) | $708,718,000 | 311 |
Other savings deposits (excluding MMDAs) | $29,396,000 | 2,194 |
Total time deposits | $548,791,000 | 260 |
Total time and savings deposits | $1,330,683,000 | 405 |
Noninterest-bearing deposits | $454,587,000 | 299 |
Interest-bearing deposits | $966,785,000 | 463 |
Retail deposits | $1,023,254,000 | 496 |
Estimated insured deposits | $723,291,000 | 594 |
IRAs and Keogh plan accounts | $5,398,000 | 3,451 |
Brokered deposits | $4,190,000 | 1,747 |
Fully insured brokered deposits | $4,190,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,475,136,000 | 405 |
Deposits held in domestic offices | $1,475,136,000 | 404 |
Individuals, partnerships, and corporations | $1,161,226,000 | 461 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $313,671,000 | 156 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,411 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,274,000 | 994 |
Demand deposits | $82,554,000 | 891 |
Nontransaction accounts | $1,349,862,000 | 386 |
Money market deposit accounts (MMDAs) | $747,149,000 | 300 |
Other savings deposits (excluding MMDAs) | $30,754,000 | 2,130 |
Total time deposits | $571,959,000 | 251 |
Total time and savings deposits | $1,392,582,000 | 393 |
Noninterest-bearing deposits | $439,532,000 | 307 |
Interest-bearing deposits | $1,035,604,000 | 439 |
Retail deposits | $1,059,385,000 | 480 |
Estimated insured deposits | $735,832,000 | 583 |
IRAs and Keogh plan accounts | $5,438,000 | 3,468 |
Brokered deposits | $4,186,000 | 1,725 |
Fully insured brokered deposits | $4,186,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,447,683,000 | 410 |
Deposits held in domestic offices | $1,447,683,000 | 409 |
Individuals, partnerships, and corporations | $1,162,967,000 | 446 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $283,735,000 | 168 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,698 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,361,000 | 817 |
Demand deposits | $86,712,000 | 830 |
Nontransaction accounts | $1,305,322,000 | 389 |
Money market deposit accounts (MMDAs) | $688,668,000 | 311 |
Other savings deposits (excluding MMDAs) | $29,149,000 | 2,164 |
Total time deposits | $587,505,000 | 246 |
Total time and savings deposits | $1,360,971,000 | 392 |
Noninterest-bearing deposits | $429,003,000 | 302 |
Interest-bearing deposits | $1,018,680,000 | 440 |
Retail deposits | $1,022,768,000 | 487 |
Estimated insured deposits | $739,242,000 | 571 |
IRAs and Keogh plan accounts | $5,390,000 | 3,540 |
Brokered deposits | $7,182,000 | 1,436 |
Fully insured brokered deposits | $7,182,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,407,703,000 | 412 |
Deposits held in domestic offices | $1,407,703,000 | 410 |
Individuals, partnerships, and corporations | $1,165,759,000 | 446 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $241,211,000 | 180 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,863 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,118,000 | 968 |
Demand deposits | $102,681,000 | 665 |
Nontransaction accounts | $1,287,585,000 | 392 |
Money market deposit accounts (MMDAs) | $665,154,000 | 317 |
Other savings deposits (excluding MMDAs) | $30,419,000 | 2,108 |
Total time deposits | $592,012,000 | 244 |
Total time and savings deposits | $1,305,022,000 | 405 |
Noninterest-bearing deposits | $440,122,000 | 290 |
Interest-bearing deposits | $967,581,000 | 446 |
Retail deposits | $982,239,000 | 491 |
Estimated insured deposits | $759,527,000 | 554 |
IRAs and Keogh plan accounts | $5,527,000 | 3,562 |
Brokered deposits | $7,177,000 | 1,435 |
Fully insured brokered deposits | $7,177,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,460,061,000 | 396 |
Deposits held in domestic offices | $1,460,061,000 | 394 |
Individuals, partnerships, and corporations | $1,190,339,000 | 436 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $269,393,000 | 159 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,288 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,196,000 | 1,088 |
Demand deposits | $86,382,000 | 783 |
Nontransaction accounts | $1,351,865,000 | 371 |
Money market deposit accounts (MMDAs) | $721,073,000 | 303 |
Other savings deposits (excluding MMDAs) | $30,070,000 | 2,121 |
Total time deposits | $600,723,000 | 243 |
Total time and savings deposits | $1,373,679,000 | 378 |
Noninterest-bearing deposits | $431,229,000 | 284 |
Interest-bearing deposits | $1,028,832,000 | 428 |
Retail deposits | $1,031,677,000 | 473 |
Estimated insured deposits | $774,512,000 | 539 |
IRAs and Keogh plan accounts | $5,347,000 | 3,662 |
Brokered deposits | $3,153,000 | 1,833 |
Fully insured brokered deposits | $3,153,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,469,532,000 | 394 |
Deposits held in domestic offices | $1,469,532,000 | 393 |
Individuals, partnerships, and corporations | $1,207,979,000 | 432 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $261,553,000 | 162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,291,000 | 999 |
Demand deposits | $85,760,000 | 758 |
Nontransaction accounts | $1,354,241,000 | 376 |
Money market deposit accounts (MMDAs) | $745,941,000 | 296 |
Other savings deposits (excluding MMDAs) | $30,477,000 | 2,132 |
Total time deposits | $577,823,000 | 252 |
Total time and savings deposits | $1,383,772,000 | 381 |
Noninterest-bearing deposits | $427,698,000 | 282 |
Interest-bearing deposits | $1,041,834,000 | 429 |
Retail deposits | $1,072,804,000 | 464 |
Estimated insured deposits | $793,445,000 | 532 |
IRAs and Keogh plan accounts | $5,497,000 | 3,660 |
Brokered deposits | $3,151,000 | 1,821 |
Fully insured brokered deposits | $3,151,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,442,640,000 | 392 |
Deposits held in domestic offices | $1,442,640,000 | 392 |
Individuals, partnerships, and corporations | $1,242,671,000 | 420 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $199,642,000 | 200 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,373,000 | 894 |
Demand deposits | $82,425,000 | 789 |
Nontransaction accounts | $1,320,267,000 | 375 |
Money market deposit accounts (MMDAs) | $689,627,000 | 304 |
Other savings deposits (excluding MMDAs) | $29,251,000 | 2,137 |
Total time deposits | $601,389,000 | 248 |
Total time and savings deposits | $1,360,215,000 | 379 |
Noninterest-bearing deposits | $433,677,000 | 274 |
Interest-bearing deposits | $1,008,963,000 | 436 |
Retail deposits | $1,029,634,000 | 473 |
Estimated insured deposits | $806,943,000 | 519 |
IRAs and Keogh plan accounts | $5,830,000 | 3,579 |
Brokered deposits | $3,148,000 | 1,792 |
Fully insured brokered deposits | $3,148,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,446,382,000 | 391 |
Deposits held in domestic offices | $1,446,382,000 | 390 |
Individuals, partnerships, and corporations | $1,254,874,000 | 412 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $191,420,000 | 208 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,937 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,681,000 | 995 |
Demand deposits | $86,632,000 | 705 |
Nontransaction accounts | $1,336,701,000 | 370 |
Money market deposit accounts (MMDAs) | $687,377,000 | 300 |
Other savings deposits (excluding MMDAs) | $29,504,000 | 2,128 |
Total time deposits | $619,820,000 | 246 |
Total time and savings deposits | $1,359,750,000 | 380 |
Noninterest-bearing deposits | $435,540,000 | 269 |
Interest-bearing deposits | $1,010,842,000 | 431 |
Retail deposits | $1,022,919,000 | 469 |
Estimated insured deposits | $810,686,000 | 518 |
IRAs and Keogh plan accounts | $6,264,000 | 3,484 |
Brokered deposits | $558,000 | 2,396 |
Fully insured brokered deposits | $558,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,600,948,000 | 360 |
Deposits held in domestic offices | $1,600,948,000 | 359 |
Individuals, partnerships, and corporations | $1,352,537,000 | 379 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $248,323,000 | 162 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,944 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,089,000 | 968 |
Demand deposits | $85,716,000 | 689 |
Nontransaction accounts | $1,490,859,000 | 334 |
Money market deposit accounts (MMDAs) | $749,538,000 | 282 |
Other savings deposits (excluding MMDAs) | $31,635,000 | 2,047 |
Total time deposits | $709,686,000 | 215 |
Total time and savings deposits | $1,515,232,000 | 339 |
Noninterest-bearing deposits | $424,074,000 | 265 |
Interest-bearing deposits | $1,176,874,000 | 386 |
Retail deposits | $1,108,475,000 | 440 |
Estimated insured deposits | $909,791,000 | 465 |
IRAs and Keogh plan accounts | $6,809,000 | 3,337 |
Brokered deposits | $557,000 | 2,406 |
Fully insured brokered deposits | $557,000 | 2,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,699,689,000 | 347 |
Deposits held in domestic offices | $1,699,689,000 | 345 |
Individuals, partnerships, and corporations | $1,416,130,000 | 363 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $283,472,000 | 141 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,006 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,986,000 | 845 |
Demand deposits | $92,684,000 | 614 |
Nontransaction accounts | $1,579,703,000 | 319 |
Money market deposit accounts (MMDAs) | $811,234,000 | 259 |
Other savings deposits (excluding MMDAs) | $29,892,000 | 2,121 |
Total time deposits | $738,577,000 | 217 |
Total time and savings deposits | $1,607,005,000 | 322 |
Noninterest-bearing deposits | $454,414,000 | 244 |
Interest-bearing deposits | $1,245,275,000 | 366 |
Retail deposits | $1,187,466,000 | 418 |
Estimated insured deposits | $942,148,000 | 450 |
IRAs and Keogh plan accounts | $6,879,000 | 3,342 |
Brokered deposits | $557,000 | 2,441 |
Fully insured brokered deposits | $557,000 | 2,287 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,700,684,000 | 347 |
Deposits held in domestic offices | $1,700,684,000 | 345 |
Individuals, partnerships, and corporations | $1,450,674,000 | 362 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $249,923,000 | 161 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,045 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,597,000 | 725 |
Demand deposits | $84,954,000 | 675 |
Nontransaction accounts | $1,568,087,000 | 325 |
Money market deposit accounts (MMDAs) | $753,866,000 | 272 |
Other savings deposits (excluding MMDAs) | $31,476,000 | 2,015 |
Total time deposits | $782,745,000 | 210 |
Total time and savings deposits | $1,615,730,000 | 323 |
Noninterest-bearing deposits | $459,753,000 | 238 |
Interest-bearing deposits | $1,240,931,000 | 368 |
Retail deposits | $1,159,250,000 | 434 |
Estimated insured deposits | $884,388,000 | 501 |
IRAs and Keogh plan accounts | $7,302,000 | 3,241 |
Brokered deposits | $557,000 | 2,473 |
Fully insured brokered deposits | $557,000 | 2,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,741,619,000 | 327 |
Deposits held in domestic offices | $1,741,619,000 | 326 |
Individuals, partnerships, and corporations | $1,521,497,000 | 339 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $220,036,000 | 175 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,082 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,886,000 | 682 |
Demand deposits | $88,284,000 | 589 |
Nontransaction accounts | $1,614,733,000 | 311 |
Money market deposit accounts (MMDAs) | $745,960,000 | 271 |
Other savings deposits (excluding MMDAs) | $29,722,000 | 2,079 |
Total time deposits | $839,051,000 | 205 |
Total time and savings deposits | $1,653,335,000 | 314 |
Noninterest-bearing deposits | $466,703,000 | 220 |
Interest-bearing deposits | $1,274,916,000 | 355 |
Retail deposits | $1,160,320,000 | 419 |
Estimated insured deposits | $920,172,000 | 472 |
IRAs and Keogh plan accounts | $7,512,000 | 3,233 |
Brokered deposits | $556,000 | 2,522 |
Fully insured brokered deposits | $556,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,667,160,000 | 339 |
Deposits held in domestic offices | $1,667,160,000 | 338 |
Individuals, partnerships, and corporations | $1,526,876,000 | 340 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $140,198,000 | 258 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,106 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,791,000 | 814 |
Demand deposits | $90,551,000 | 551 |
Nontransaction accounts | $1,554,369,000 | 317 |
Money market deposit accounts (MMDAs) | $662,441,000 | 292 |
Other savings deposits (excluding MMDAs) | $28,024,000 | 2,127 |
Total time deposits | $863,904,000 | 200 |
Total time and savings deposits | $1,576,609,000 | 321 |
Noninterest-bearing deposits | $427,228,000 | 236 |
Interest-bearing deposits | $1,239,932,000 | 364 |
Retail deposits | $1,074,367,000 | 445 |
Estimated insured deposits | $941,330,000 | 466 |
IRAs and Keogh plan accounts | $7,972,000 | 3,123 |
Brokered deposits | $556,000 | 2,573 |
Fully insured brokered deposits | $556,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,738,223,000 | 328 |
Deposits held in domestic offices | $1,738,223,000 | 327 |
Individuals, partnerships, and corporations | $1,550,956,000 | 333 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $187,181,000 | 207 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,141 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,866,000 | 855 |
Demand deposits | $86,419,000 | 581 |
Nontransaction accounts | $1,630,357,000 | 302 |
Money market deposit accounts (MMDAs) | $712,870,000 | 268 |
Other savings deposits (excluding MMDAs) | $28,028,000 | 2,123 |
Total time deposits | $889,459,000 | 199 |
Total time and savings deposits | $1,651,804,000 | 305 |
Noninterest-bearing deposits | $429,657,000 | 227 |
Interest-bearing deposits | $1,308,566,000 | 349 |
Retail deposits | $1,135,447,000 | 416 |
Estimated insured deposits | $961,325,000 | 458 |
IRAs and Keogh plan accounts | $8,041,000 | 3,111 |
Brokered deposits | $5,579,000 | 1,656 |
Fully insured brokered deposits | $5,579,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,646,731,000 | 338 |
Deposits held in domestic offices | $1,646,731,000 | 338 |
Individuals, partnerships, and corporations | $1,504,291,000 | 338 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $142,117,000 | 237 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,363 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,709,000 | 1,408 |
Demand deposits | $65,878,000 | 783 |
Nontransaction accounts | $1,572,022,000 | 310 |
Money market deposit accounts (MMDAs) | $613,540,000 | 290 |
Other savings deposits (excluding MMDAs) | $24,595,000 | 2,209 |
Total time deposits | $933,887,000 | 191 |
Total time and savings deposits | $1,580,853,000 | 319 |
Noninterest-bearing deposits | $369,478,000 | 238 |
Interest-bearing deposits | $1,277,253,000 | 360 |
Retail deposits | $1,017,408,000 | 451 |
Estimated insured deposits | $969,615,000 | 449 |
IRAs and Keogh plan accounts | $9,459,000 | 2,783 |
Brokered deposits | $11,179,000 | 1,251 |
Fully insured brokered deposits | $11,179,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,701,407,000 | 326 |
Deposits held in domestic offices | $1,701,407,000 | 325 |
Individuals, partnerships, and corporations | $1,564,558,000 | 316 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $136,173,000 | 246 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,980 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,399,000 | 2,106 |
Demand deposits | $42,177,000 | 1,277 |
Nontransaction accounts | $1,648,008,000 | 290 |
Money market deposit accounts (MMDAs) | $664,939,000 | 270 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 2,248 |
Total time deposits | $959,235,000 | 199 |
Total time and savings deposits | $1,659,230,000 | 297 |
Noninterest-bearing deposits | $382,441,000 | 222 |
Interest-bearing deposits | $1,318,966,000 | 341 |
Retail deposits | $1,080,184,000 | 441 |
Estimated insured deposits | $966,988,000 | 447 |
IRAs and Keogh plan accounts | $9,656,000 | 2,771 |
Brokered deposits | $7,655,000 | 1,585 |
Fully insured brokered deposits | $7,655,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,861,476,000 | 294 |
Deposits held in domestic offices | $1,861,476,000 | 293 |
Individuals, partnerships, and corporations | $1,684,780,000 | 293 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $175,986,000 | 196 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,993 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,962,000 | 761 |
Demand deposits | $100,392,000 | 453 |
Nontransaction accounts | $1,757,514,000 | 270 |
Money market deposit accounts (MMDAs) | $672,863,000 | 258 |
Other savings deposits (excluding MMDAs) | $22,546,000 | 2,324 |
Total time deposits | $1,062,105,000 | 177 |
Total time and savings deposits | $1,761,084,000 | 277 |
Noninterest-bearing deposits | $404,021,000 | 209 |
Interest-bearing deposits | $1,457,455,000 | 309 |
Retail deposits | $1,169,051,000 | 396 |
Estimated insured deposits | $1,058,248,000 | 407 |
IRAs and Keogh plan accounts | $10,323,000 | 2,652 |
Brokered deposits | $32,201,000 | 696 |
Fully insured brokered deposits | $32,201,000 | 664 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,903,557,000 | 294 |
Deposits held in domestic offices | $1,903,557,000 | 292 |
Individuals, partnerships, and corporations | $1,698,002,000 | 299 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $203,678,000 | 168 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,480 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,203,000 | 1,322 |
Demand deposits | $56,009,000 | 809 |
Nontransaction accounts | $1,831,354,000 | 266 |
Money market deposit accounts (MMDAs) | $699,654,000 | 253 |
Other savings deposits (excluding MMDAs) | $22,520,000 | 2,320 |
Total time deposits | $1,109,180,000 | 174 |
Total time and savings deposits | $1,847,548,000 | 271 |
Noninterest-bearing deposits | $392,782,000 | 211 |
Interest-bearing deposits | $1,510,775,000 | 307 |
Retail deposits | $1,204,349,000 | 382 |
Estimated insured deposits | $1,071,996,000 | 409 |
IRAs and Keogh plan accounts | $10,622,000 | 2,613 |
Brokered deposits | $43,700,000 | 582 |
Fully insured brokered deposits | $43,700,000 | 552 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,861,312,000 | 298 |
Deposits held in domestic offices | $1,861,312,000 | 295 |
Individuals, partnerships, and corporations | $1,688,905,000 | 301 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $169,820,000 | 195 |
Commercial banks and other depository institutions in U.S. | $2,561,000 | 1,315 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,589,000 | 849 |
Demand deposits | $81,489,000 | 517 |
Nontransaction accounts | $1,768,723,000 | 269 |
Money market deposit accounts (MMDAs) | $634,657,000 | 274 |
Other savings deposits (excluding MMDAs) | $20,930,000 | 2,369 |
Total time deposits | $1,113,136,000 | 180 |
Total time and savings deposits | $1,779,823,000 | 278 |
Noninterest-bearing deposits | $371,447,000 | 217 |
Interest-bearing deposits | $1,489,865,000 | 308 |
Retail deposits | $1,162,399,000 | 398 |
Estimated insured deposits | $1,059,901,000 | 408 |
IRAs and Keogh plan accounts | $10,708,000 | 2,605 |
Brokered deposits | $49,721,000 | 546 |
Fully insured brokered deposits | $49,721,000 | 513 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,701,977,000 | 318 |
Deposits held in domestic offices | $1,701,977,000 | 316 |
Individuals, partnerships, and corporations | $1,556,754,000 | 318 |
U.S. Government | $64,000 | 590 |
States and political subdivisions in the U.S. | $142,606,000 | 226 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,925,000 | 1,326 |
Demand deposits | $66,925,000 | 612 |
Nontransaction accounts | $1,635,052,000 | 291 |
Money market deposit accounts (MMDAs) | $559,752,000 | 310 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,495 |
Total time deposits | $1,055,802,000 | 191 |
Total time and savings deposits | $1,635,052,000 | 298 |
Noninterest-bearing deposits | $325,148,000 | 224 |
Interest-bearing deposits | $1,376,829,000 | 331 |
Retail deposits | $1,075,490,000 | 415 |
Estimated insured deposits | $1,088,618,000 | 380 |
IRAs and Keogh plan accounts | $10,091,000 | 2,763 |
Brokered deposits | $48,068,000 | 602 |
Fully insured brokered deposits | $8,391,000 | 1,641 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,720,981,000 | 313 |
Deposits held in domestic offices | $1,720,981,000 | 311 |
Individuals, partnerships, and corporations | $1,534,233,000 | 323 |
U.S. Government | $64,000 | 587 |
States and political subdivisions in the U.S. | $183,795,000 | 179 |
Commercial banks and other depository institutions in U.S. | $2,889,000 | 1,261 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,625,000 | 1,223 |
Demand deposits | $69,625,000 | 576 |
Nontransaction accounts | $1,651,356,000 | 287 |
Money market deposit accounts (MMDAs) | $594,580,000 | 283 |
Other savings deposits (excluding MMDAs) | $24,674,000 | 2,160 |
Total time deposits | $1,032,102,000 | 196 |
Total time and savings deposits | $1,651,356,000 | 295 |
Noninterest-bearing deposits | $320,109,000 | 224 |
Interest-bearing deposits | $1,400,872,000 | 323 |
Retail deposits | $1,070,729,000 | 413 |
Estimated insured deposits | $1,017,782,000 | 403 |
IRAs and Keogh plan accounts | $10,614,000 | 2,647 |
Brokered deposits | $45,289,000 | 670 |
Fully insured brokered deposits | $45,289,000 | 626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,732,156,000 | 321 |
Deposits held in domestic offices | $1,732,156,000 | 318 |
Individuals, partnerships, and corporations | $1,524,129,000 | 332 |
U.S. Government | $117,000 | 429 |
States and political subdivisions in the U.S. | $204,463,000 | 164 |
Commercial banks and other depository institutions in U.S. | $3,447,000 | 1,191 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,314,000 | 1,813 |
Demand deposits | $53,314,000 | 767 |
Nontransaction accounts | $1,678,842,000 | 295 |
Money market deposit accounts (MMDAs) | $637,961,000 | 268 |
Other savings deposits (excluding MMDAs) | $25,958,000 | 2,092 |
Total time deposits | $1,014,923,000 | 218 |
Total time and savings deposits | $1,678,842,000 | 304 |
Noninterest-bearing deposits | $320,855,000 | 227 |
Interest-bearing deposits | $1,411,301,000 | 330 |
Retail deposits | $1,091,359,000 | 408 |
Estimated insured deposits | $974,511,000 | 433 |
IRAs and Keogh plan accounts | $11,052,000 | 2,563 |
Brokered deposits | $40,649,000 | 798 |
Fully insured brokered deposits | $40,649,000 | 747 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,715,645,000 | 327 |
Deposits held in domestic offices | $1,715,645,000 | 323 |
Individuals, partnerships, and corporations | $1,510,668,000 | 335 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $201,622,000 | 165 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,200 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,257,000 | 1,989 |
Demand deposits | $50,257,000 | 818 |
Nontransaction accounts | $1,665,388,000 | 300 |
Money market deposit accounts (MMDAs) | $617,455,000 | 276 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,384 |
Total time deposits | $1,027,650,000 | 221 |
Total time and savings deposits | $1,665,388,000 | 304 |
Noninterest-bearing deposits | $293,711,000 | 242 |
Interest-bearing deposits | $1,421,934,000 | 331 |
Retail deposits | $852,417,000 | 507 |
Estimated insured deposits | $999,974,000 | 417 |
IRAs and Keogh plan accounts | $11,453,000 | 2,457 |
Brokered deposits | $45,899,000 | 765 |
Fully insured brokered deposits | $24,247,000 | 925 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,754,801,000 | 324 |
Deposits held in domestic offices | $1,754,801,000 | 321 |
Individuals, partnerships, and corporations | $1,501,023,000 | 350 |
U.S. Government | $46,000 | 752 |
States and political subdivisions in the U.S. | $250,416,000 | 129 |
Commercial banks and other depository institutions in U.S. | $3,316,000 | 1,232 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,087,000 | 1,746 |
Demand deposits | $50,098,000 | 792 |
Nontransaction accounts | $1,703,714,000 | 301 |
Money market deposit accounts (MMDAs) | $667,720,000 | 258 |
Other savings deposits (excluding MMDAs) | $20,250,000 | 2,376 |
Total time deposits | $1,015,744,000 | 246 |
Total time and savings deposits | $1,704,703,000 | 311 |
Noninterest-bearing deposits | $274,633,000 | 249 |
Interest-bearing deposits | $1,480,168,000 | 324 |
Retail deposits | $918,408,000 | 472 |
Estimated insured deposits | $959,490,000 | 435 |
IRAs and Keogh plan accounts | $11,386,000 | 2,455 |
Brokered deposits | $46,671,000 | 835 |
Fully insured brokered deposits | $30,457,000 | 889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,694,734,000 | 343 |
Deposits held in domestic offices | $1,694,734,000 | 340 |
Individuals, partnerships, and corporations | $1,463,135,000 | 356 |
U.S. Government | $43,000 | 774 |
States and political subdivisions in the U.S. | $228,261,000 | 141 |
Commercial banks and other depository institutions in U.S. | $3,295,000 | 1,269 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,499,000 | 787 |
Demand deposits | $57,863,000 | 699 |
Nontransaction accounts | $1,607,235,000 | 320 |
Money market deposit accounts (MMDAs) | $624,506,000 | 265 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 2,478 |
Total time deposits | $963,864,000 | 274 |
Total time and savings deposits | $1,636,871,000 | 323 |
Noninterest-bearing deposits | $291,297,000 | 239 |
Interest-bearing deposits | $1,403,437,000 | 345 |
Retail deposits | $922,098,000 | 477 |
Estimated insured deposits | $672,049,000 | 574 |
IRAs and Keogh plan accounts | $11,096,000 | 2,493 |
Brokered deposits | $57,117,000 | 769 |
Fully insured brokered deposits | $38,143,000 | 845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,567,056,000 | 362 |
Deposits held in domestic offices | $1,567,056,000 | 358 |
Individuals, partnerships, and corporations | $1,356,701,000 | 373 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $208,569,000 | 153 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,604 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,782,000 | 441 |
Demand deposits | $106,549,000 | 334 |
Nontransaction accounts | $1,438,274,000 | 348 |
Money market deposit accounts (MMDAs) | $512,881,000 | 306 |
Other savings deposits (excluding MMDAs) | $19,934,000 | 2,388 |
Total time deposits | $905,459,000 | 293 |
Total time and savings deposits | $1,460,507,000 | 354 |
Noninterest-bearing deposits | $289,339,000 | 248 |
Interest-bearing deposits | $1,277,717,000 | 382 |
Retail deposits | $853,589,000 | 511 |
Estimated insured deposits | $651,142,000 | 591 |
IRAs and Keogh plan accounts | $9,692,000 | 2,714 |
Brokered deposits | $55,903,000 | 828 |
Fully insured brokered deposits | $37,037,000 | 935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,379,304,000 | 391 |
Deposits held in domestic offices | $1,379,304,000 | 389 |
Individuals, partnerships, and corporations | $1,201,173,000 | 411 |
U.S. Government | $322,000 | 344 |
States and political subdivisions in the U.S. | $176,590,000 | 178 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,690 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,955,000 | 545 |
Demand deposits | $96,565,000 | 367 |
Nontransaction accounts | $1,268,349,000 | 381 |
Money market deposit accounts (MMDAs) | $490,005,000 | 307 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,545 |
Total time deposits | $761,647,000 | 342 |
Total time and savings deposits | $1,282,739,000 | 385 |
Noninterest-bearing deposits | $262,540,000 | 254 |
Interest-bearing deposits | $1,116,764,000 | 413 |
Retail deposits | $773,899,000 | 548 |
Estimated insured deposits | $554,911,000 | 674 |
IRAs and Keogh plan accounts | $5,957,000 | 3,749 |
Brokered deposits | $28,005,000 | 1,294 |
Fully insured brokered deposits | $28,005,000 | 1,180 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,415,319,000 | 378 |
Deposits held in domestic offices | $1,415,319,000 | 375 |
Individuals, partnerships, and corporations | $1,236,841,000 | 397 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $176,848,000 | 167 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,479 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,057,000 | 421 |
Demand deposits | $97,217,000 | 354 |
Nontransaction accounts | $1,289,262,000 | 367 |
Money market deposit accounts (MMDAs) | $525,758,000 | 288 |
Other savings deposits (excluding MMDAs) | $16,434,000 | 2,603 |
Total time deposits | $747,070,000 | 333 |
Total time and savings deposits | $1,318,102,000 | 368 |
Noninterest-bearing deposits | $282,488,000 | 234 |
Interest-bearing deposits | $1,132,831,000 | 403 |
Retail deposits | $832,177,000 | 503 |
Estimated insured deposits | $561,382,000 | 649 |
IRAs and Keogh plan accounts | $6,169,000 | 3,626 |
Brokered deposits | $34,586,000 | 1,020 |
Fully insured brokered deposits | $34,586,000 | 937 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,422,981,000 | 375 |
Deposits held in domestic offices | $1,422,981,000 | 372 |
Individuals, partnerships, and corporations | $1,229,207,000 | 393 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $191,775,000 | 150 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,341 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,553,000 | 404 |
Demand deposits | $101,825,000 | 343 |
Nontransaction accounts | $1,288,428,000 | 363 |
Money market deposit accounts (MMDAs) | $559,544,000 | 280 |
Other savings deposits (excluding MMDAs) | $15,907,000 | 2,690 |
Total time deposits | $712,976,000 | 338 |
Total time and savings deposits | $1,321,156,000 | 362 |
Noninterest-bearing deposits | $278,810,000 | 243 |
Interest-bearing deposits | $1,144,171,000 | 392 |
Retail deposits | $865,182,000 | 484 |
Estimated insured deposits | $357,938,000 | 1,037 |
IRAs and Keogh plan accounts | $6,028,000 | 3,657 |
Brokered deposits | $24,501,000 | 1,056 |
Fully insured brokered deposits | $24,501,000 | 962 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,440,567,000 | 370 |
Deposits held in domestic offices | $1,440,567,000 | 366 |
Individuals, partnerships, and corporations | $1,173,768,000 | 414 |
U.S. Government | $82,000 | 614 |
States and political subdivisions in the U.S. | $265,115,000 | 111 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,400 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,366,000 | 1,855 |
Demand deposits | $36,677,000 | 1,166 |
Nontransaction accounts | $1,393,201,000 | 341 |
Money market deposit accounts (MMDAs) | $685,086,000 | 245 |
Other savings deposits (excluding MMDAs) | $15,828,000 | 2,661 |
Total time deposits | $692,287,000 | 343 |
Total time and savings deposits | $1,403,890,000 | 344 |
Noninterest-bearing deposits | $268,891,000 | 246 |
Interest-bearing deposits | $1,171,676,000 | 389 |
Retail deposits | $905,082,000 | 458 |
Estimated insured deposits | $359,591,000 | 1,019 |
IRAs and Keogh plan accounts | $5,811,000 | 3,734 |
Brokered deposits | $21,517,000 | 1,084 |
Fully insured brokered deposits | $21,517,000 | 988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,405,662,000 | 383 |
Deposits held in domestic offices | $1,405,662,000 | 379 |
Individuals, partnerships, and corporations | $1,223,232,000 | 399 |
U.S. Government | $384,000 | 325 |
States and political subdivisions in the U.S. | $181,667,000 | 153 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,959 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,424,000 | 2,131 |
Demand deposits | $28,799,000 | 1,688 |
Nontransaction accounts | $1,362,238,000 | 350 |
Money market deposit accounts (MMDAs) | $653,118,000 | 258 |
Other savings deposits (excluding MMDAs) | $15,018,000 | 2,697 |
Total time deposits | $694,102,000 | 336 |
Total time and savings deposits | $1,376,863,000 | 351 |
Noninterest-bearing deposits | $296,938,000 | 234 |
Interest-bearing deposits | $1,108,724,000 | 404 |
Retail deposits | $876,749,000 | 465 |
Estimated insured deposits | $357,577,000 | 1,017 |
IRAs and Keogh plan accounts | $5,826,000 | 3,707 |
Brokered deposits | $26,420,000 | 914 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,268,512,000 | 407 |
Deposits held in domestic offices | $1,268,512,000 | 406 |
Individuals, partnerships, and corporations | $1,112,306,000 | 424 |
U.S. Government | $137,000 | 462 |
States and political subdivisions in the U.S. | $150,920,000 | 177 |
Commercial banks and other depository institutions in U.S. | $5,149,000 | 708 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,301,000 | 1,487 |
Demand deposits | $39,984,000 | 1,056 |
Nontransaction accounts | $1,215,211,000 | 384 |
Money market deposit accounts (MMDAs) | $554,710,000 | 283 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 2,667 |
Total time deposits | $645,142,000 | 355 |
Total time and savings deposits | $1,228,528,000 | 387 |
Noninterest-bearing deposits | $227,247,000 | 284 |
Interest-bearing deposits | $1,041,265,000 | 420 |
Retail deposits | $795,716,000 | 506 |
Estimated insured deposits | $362,817,000 | 988 |
IRAs and Keogh plan accounts | $6,238,000 | 3,579 |
Brokered deposits | $36,430,000 | 718 |
Fully insured brokered deposits | $36,430,000 | 654 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,280,308,000 | 420 |
Deposits held in domestic offices | $1,280,308,000 | 418 |
Individuals, partnerships, and corporations | $1,121,808,000 | 435 |
U.S. Government | $106,000 | 566 |
States and political subdivisions in the U.S. | $156,264,000 | 178 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,080 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,609,000 | 968 |
Demand deposits | $59,046,000 | 713 |
Nontransaction accounts | $1,206,699,000 | 397 |
Money market deposit accounts (MMDAs) | $597,299,000 | 278 |
Other savings deposits (excluding MMDAs) | $17,043,000 | 2,562 |
Total time deposits | $592,358,000 | 392 |
Total time and savings deposits | $1,221,262,000 | 402 |
Noninterest-bearing deposits | $246,728,000 | 283 |
Interest-bearing deposits | $1,033,580,000 | 439 |
Retail deposits | $849,233,000 | 486 |
Estimated insured deposits | $351,338,000 | 1,033 |
IRAs and Keogh plan accounts | $6,364,000 | 3,525 |
Brokered deposits | $36,443,000 | 731 |
Fully insured brokered deposits | $36,443,000 | 660 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,329,429,000 | 404 |
Deposits held in domestic offices | $1,329,429,000 | 401 |
Individuals, partnerships, and corporations | $1,169,076,000 | 415 |
U.S. Government | $54,000 | 829 |
States and political subdivisions in the U.S. | $145,391,000 | 193 |
Commercial banks and other depository institutions in U.S. | $14,908,000 | 377 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,625,000 | 738 |
Demand deposits | $68,168,000 | 609 |
Nontransaction accounts | $1,238,804,000 | 384 |
Money market deposit accounts (MMDAs) | $621,094,000 | 268 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 2,757 |
Total time deposits | $602,442,000 | 384 |
Total time and savings deposits | $1,261,261,000 | 391 |
Noninterest-bearing deposits | $234,421,000 | 293 |
Interest-bearing deposits | $1,095,008,000 | 415 |
Retail deposits | $879,837,000 | 465 |
Estimated insured deposits | $344,407,000 | 1,061 |
IRAs and Keogh plan accounts | $5,948,000 | 3,624 |
Brokered deposits | $36,568,000 | 711 |
Fully insured brokered deposits | $36,568,000 | 638 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,365,537,000 | 384 |
Deposits held in domestic offices | $1,365,537,000 | 382 |
Individuals, partnerships, and corporations | $1,230,779,000 | 399 |
U.S. Government | $107,000 | 812 |
States and political subdivisions in the U.S. | $133,966,000 | 201 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,616 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,367,000 | 930 |
Demand deposits | $36,688,000 | 1,415 |
Nontransaction accounts | $1,285,170,000 | 370 |
Money market deposit accounts (MMDAs) | $719,156,000 | 231 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 2,775 |
Total time deposits | $551,376,000 | 417 |
Total time and savings deposits | $1,328,849,000 | 367 |
Noninterest-bearing deposits | $280,215,000 | 257 |
Interest-bearing deposits | $1,085,322,000 | 407 |
Retail deposits | $950,450,000 | 404 |
Estimated insured deposits | $485,544,000 | 712 |
IRAs and Keogh plan accounts | $5,520,000 | 3,766 |
Brokered deposits | $28,299,000 | 863 |
Fully insured brokered deposits | $28,299,000 | 769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,049,161,000 | 484 |
Deposits held in domestic offices | $1,049,161,000 | 483 |
Individuals, partnerships, and corporations | $924,070,000 | 508 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $124,859,000 | 204 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,327 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,016,000 | 1,849 |
Demand deposits | $48,391,000 | 982 |
Nontransaction accounts | $998,145,000 | 461 |
Money market deposit accounts (MMDAs) | $486,241,000 | 304 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 2,715 |
Total time deposits | $496,194,000 | 458 |
Total time and savings deposits | $1,000,770,000 | 470 |
Noninterest-bearing deposits | $208,701,000 | 332 |
Interest-bearing deposits | $840,460,000 | 514 |
Retail deposits | $669,857,000 | 550 |
Estimated insured deposits | $624,151,000 | 539 |
IRAs and Keogh plan accounts | $4,757,000 | 4,135 |
Brokered deposits | $12,020,000 | 1,419 |
Fully insured brokered deposits | $12,020,000 | 1,250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $978,501,000 | 515 |
Deposits held in domestic offices | $978,501,000 | 514 |
Individuals, partnerships, and corporations | $877,978,000 | 525 |
U.S. Government | $58,000 | 865 |
States and political subdivisions in the U.S. | $100,066,000 | 252 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,897 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,868,000 | 826 |
Demand deposits | $72,672,000 | 646 |
Nontransaction accounts | $885,633,000 | 495 |
Money market deposit accounts (MMDAs) | $384,646,000 | 368 |
Other savings deposits (excluding MMDAs) | $15,678,000 | 2,765 |
Total time deposits | $485,309,000 | 452 |
Total time and savings deposits | $905,829,000 | 502 |
Noninterest-bearing deposits | $192,824,000 | 372 |
Interest-bearing deposits | $785,677,000 | 544 |
Retail deposits | $599,664,000 | 621 |
Estimated insured deposits | $611,080,000 | 539 |
IRAs and Keogh plan accounts | $4,369,000 | 4,310 |
Brokered deposits | $8,485,000 | 1,601 |
Fully insured brokered deposits | $8,485,000 | 1,414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $939,456,000 | 526 |
Deposits held in domestic offices | $939,456,000 | 525 |
Individuals, partnerships, and corporations | $829,372,000 | 539 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $109,454,000 | 232 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,722 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,822,000 | 855 |
Demand deposits | $88,197,000 | 528 |
Nontransaction accounts | $845,634,000 | 504 |
Money market deposit accounts (MMDAs) | $341,463,000 | 394 |
Other savings deposits (excluding MMDAs) | $15,183,000 | 2,871 |
Total time deposits | $488,988,000 | 432 |
Total time and savings deposits | $851,259,000 | 519 |
Noninterest-bearing deposits | $174,117,000 | 409 |
Interest-bearing deposits | $765,339,000 | 541 |
Retail deposits | $558,990,000 | 659 |
Estimated insured deposits | $616,379,000 | 521 |
IRAs and Keogh plan accounts | $4,446,000 | 4,210 |
Brokered deposits | $9,413,000 | 1,414 |
Fully insured brokered deposits | $9,413,000 | 1,244 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $940,628,000 | 520 |
Deposits held in domestic offices | $940,628,000 | 519 |
Individuals, partnerships, and corporations | $789,522,000 | 562 |
U.S. Government | $158,000 | 710 |
States and political subdivisions in the U.S. | $150,849,000 | 174 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,002,000 | 1,500 |
Demand deposits | $57,713,000 | 891 |
Nontransaction accounts | $874,626,000 | 482 |
Money market deposit accounts (MMDAs) | $378,289,000 | 370 |
Other savings deposits (excluding MMDAs) | $13,432,000 | 3,097 |
Total time deposits | $482,905,000 | 416 |
Total time and savings deposits | $882,915,000 | 495 |
Noninterest-bearing deposits | $170,268,000 | 424 |
Interest-bearing deposits | $770,360,000 | 526 |
Retail deposits | $554,130,000 | 659 |
Estimated insured deposits | $606,168,000 | 518 |
IRAs and Keogh plan accounts | $4,126,000 | 4,376 |
Brokered deposits | $4,427,000 | 1,835 |
Fully insured brokered deposits | $4,427,000 | 1,610 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $901,390,000 | 524 |
Deposits held in domestic offices | $901,390,000 | 523 |
Individuals, partnerships, and corporations | $742,390,000 | 583 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $158,867,000 | 152 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,596,000 | 2,146 |
Demand deposits | $35,064,000 | 1,719 |
Nontransaction accounts | $850,793,000 | 475 |
Money market deposit accounts (MMDAs) | $360,425,000 | 368 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,073 |
Total time deposits | $476,464,000 | 404 |
Total time and savings deposits | $866,325,000 | 483 |
Noninterest-bearing deposits | $154,879,000 | 460 |
Interest-bearing deposits | $746,511,000 | 531 |
Retail deposits | $525,971,000 | 690 |
Estimated insured deposits | $508,268,000 | 631 |
IRAs and Keogh plan accounts | $3,685,000 | 4,692 |
Brokered deposits | $5,814,000 | 1,571 |
Fully insured brokered deposits | $5,814,000 | 1,382 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $806,723,000 | 563 |
Deposits held in domestic offices | $806,723,000 | 562 |
Individuals, partnerships, and corporations | $616,207,000 | 672 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $188,119,000 | 136 |
Commercial banks and other depository institutions in U.S. | $2,369,000 | 1,152 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,746,000 | 3,336 |
Demand deposits | $25,875,000 | 2,340 |
Nontransaction accounts | $772,977,000 | 497 |
Money market deposit accounts (MMDAs) | $352,103,000 | 361 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 3,994 |
Total time deposits | $411,667,000 | 448 |
Total time and savings deposits | $780,848,000 | 514 |
Noninterest-bearing deposits | $134,387,000 | 488 |
Interest-bearing deposits | $672,336,000 | 575 |
Retail deposits | $475,478,000 | 747 |
Estimated insured deposits | $479,053,000 | 651 |
IRAs and Keogh plan accounts | $2,566,000 | 5,576 |
Brokered deposits | $4,717,000 | 1,588 |
Fully insured brokered deposits | $2,547,000 | 1,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $872,420,000 | 515 |
Deposits held in domestic offices | $872,420,000 | 514 |
Individuals, partnerships, and corporations | $609,462,000 | 666 |
U.S. Government | $40,000 | 974 |
States and political subdivisions in the U.S. | $260,550,000 | 99 |
Commercial banks and other depository institutions in U.S. | $2,368,000 | 1,130 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,060,000 | 3,145 |
Demand deposits | $30,724,000 | 1,922 |
Nontransaction accounts | $836,360,000 | 458 |
Money market deposit accounts (MMDAs) | $397,268,000 | 321 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 3,992 |
Total time deposits | $429,512,000 | 414 |
Total time and savings deposits | $841,696,000 | 472 |
Noninterest-bearing deposits | $135,302,000 | 481 |
Interest-bearing deposits | $737,118,000 | 513 |
Retail deposits | $517,424,000 | 682 |
Estimated insured deposits | $388,155,000 | 821 |
IRAs and Keogh plan accounts | $2,186,000 | 6,012 |
Brokered deposits | $3,625,000 | 1,617 |
Fully insured brokered deposits | $1,096,000 | 1,826 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $797,900,000 | 561 |
Deposits held in domestic offices | $797,900,000 | 560 |
Individuals, partnerships, and corporations | $571,781,000 | 727 |
U.S. Government | $389,000 | 322 |
States and political subdivisions in the U.S. | $222,375,000 | 114 |
Commercial banks and other depository institutions in U.S. | $3,355,000 | 998 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,597,000 | 3,069 |
Demand deposits | $27,033,000 | 2,216 |
Nontransaction accounts | $760,303,000 | 497 |
Money market deposit accounts (MMDAs) | $319,335,000 | 381 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,134 |
Total time deposits | $432,054,000 | 397 |
Total time and savings deposits | $770,867,000 | 512 |
Noninterest-bearing deposits | $128,154,000 | 499 |
Interest-bearing deposits | $669,746,000 | 563 |
Retail deposits | $437,860,000 | 801 |
Estimated insured deposits | $348,787,000 | 904 |
IRAs and Keogh plan accounts | $2,062,000 | 6,149 |
Brokered deposits | $7,417,000 | 1,213 |
Fully insured brokered deposits | $1,237,000 | 1,734 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $745,666,000 | 583 |
Deposits held in domestic offices | $745,666,000 | 579 |
Individuals, partnerships, and corporations | $526,125,000 | 767 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $216,151,000 | 116 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 998 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,037,000 | 2,929 |
Demand deposits | $15,327,000 | 3,592 |
Nontransaction accounts | $707,629,000 | 523 |
Money market deposit accounts (MMDAs) | $280,329,000 | 425 |
Other savings deposits (excluding MMDAs) | $9,266,000 | 4,059 |
Total time deposits | $418,034,000 | 407 |
Total time and savings deposits | $730,339,000 | 531 |
Noninterest-bearing deposits | $15,327,000 | 3,726 |
Interest-bearing deposits | $730,339,000 | 513 |
Retail deposits | $393,348,000 | 881 |
Estimated insured deposits | $442,760,000 | 699 |
IRAs and Keogh plan accounts | $1,913,000 | 6,375 |
Brokered deposits | $8,394,000 | 1,088 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $734,793,000 | 588 |
Deposits held in domestic offices | $734,793,000 | 585 |
Individuals, partnerships, and corporations | $523,621,000 | 766 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $207,776,000 | 117 |
Commercial banks and other depository institutions in U.S. | $3,352,000 | 993 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,811,000 | 1,872 |
Demand deposits | $39,861,000 | 1,373 |
Nontransaction accounts | $677,982,000 | 530 |
Money market deposit accounts (MMDAs) | $257,708,000 | 445 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,979 |
Total time deposits | $410,551,000 | 408 |
Total time and savings deposits | $694,932,000 | 551 |
Noninterest-bearing deposits | $39,861,000 | 1,624 |
Interest-bearing deposits | $694,932,000 | 534 |
Retail deposits | $387,396,000 | 888 |
Estimated insured deposits | $343,650,000 | 905 |
IRAs and Keogh plan accounts | $1,777,000 | 6,607 |
Brokered deposits | $12,460,000 | 811 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $658,286,000 | 644 |
Deposits held in domestic offices | $658,286,000 | 640 |
Individuals, partnerships, and corporations | $515,198,000 | 781 |
U.S. Government | $84,000 | 721 |
States and political subdivisions in the U.S. | $139,654,000 | 166 |
Commercial banks and other depository institutions in U.S. | $3,350,000 | 980 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,388,000 | 3,066 |
Demand deposits | $24,647,000 | 2,301 |
Nontransaction accounts | $621,898,000 | 573 |
Money market deposit accounts (MMDAs) | $231,874,000 | 478 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,926 |
Total time deposits | $380,141,000 | 452 |
Total time and savings deposits | $633,639,000 | 584 |
Noninterest-bearing deposits | $24,647,000 | 2,487 |
Interest-bearing deposits | $633,639,000 | 575 |
Retail deposits | $341,776,000 | 1,013 |
Estimated insured deposits | $362,259,000 | 872 |
IRAs and Keogh plan accounts | $1,688,000 | 6,714 |
Brokered deposits | $18,429,000 | 620 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $619,330,000 | 688 |
Deposits held in domestic offices | $619,330,000 | 685 |
Individuals, partnerships, and corporations | $493,791,000 | 816 |
U.S. Government | $203,000 | 566 |
States and political subdivisions in the U.S. | $119,018,000 | 196 |
Commercial banks and other depository institutions in U.S. | $6,318,000 | 697 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,456,000 | 2,158 |
Demand deposits | $35,966,000 | 1,377 |
Nontransaction accounts | $573,874,000 | 518 |
Money market deposit accounts (MMDAs) | $196,509,000 | 477 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 3,652 |
Total time deposits | $368,739,000 | 368 |
Total time and savings deposits | $583,364,000 | 656 |
Noninterest-bearing deposits | $35,966,000 | 1,703 |
Interest-bearing deposits | $583,364,000 | 627 |
Retail deposits | $312,261,000 | 1,126 |
Estimated insured deposits | $304,952,000 | 1,034 |
IRAs and Keogh plan accounts | $1,615,000 | 6,848 |
Brokered deposits | $21,388,000 | 525 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $574,105,000 | 760 |
Deposits held in domestic offices | $574,105,000 | 757 |
Individuals, partnerships, and corporations | $466,179,000 | 876 |
U.S. Government | $92,000 | 701 |
States and political subdivisions in the U.S. | $101,517,000 | 229 |
Commercial banks and other depository institutions in U.S. | $6,317,000 | 706 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,520 |
Demand deposits | $24,468,000 | 2,129 |
Nontransaction accounts | $546,766,000 | 551 |
Money market deposit accounts (MMDAs) | $195,276,000 | 485 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,204 |
Total time deposits | $340,874,000 | 414 |
Total time and savings deposits | $549,637,000 | 713 |
Noninterest-bearing deposits | $28,753,000 | 2,123 |
Interest-bearing deposits | $545,352,000 | 695 |
Retail deposits | $294,159,000 | 1,224 |
Estimated insured deposits | $223,814,000 | 1,549 |
IRAs and Keogh plan accounts | $1,694,000 | 6,821 |
Brokered deposits | $7,406,000 | 882 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $618,478,000 | 690 |
Deposits held in domestic offices | $618,478,000 | 687 |
Individuals, partnerships, and corporations | $459,937,000 | 871 |
U.S. Government | $132,000 | 576 |
States and political subdivisions in the U.S. | $158,409,000 | 150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,121,000 | 4,425 |
Demand deposits | $16,140,000 | 3,107 |
Nontransaction accounts | $598,357,000 | 496 |
Money market deposit accounts (MMDAs) | $182,237,000 | 492 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,541 |
Total time deposits | $407,242,000 | 340 |
Total time and savings deposits | $602,338,000 | 639 |
Noninterest-bearing deposits | $16,140,000 | 3,436 |
Interest-bearing deposits | $602,338,000 | 606 |
Retail deposits | $269,587,000 | 1,334 |
Estimated insured deposits | $213,453,000 | 1,615 |
IRAs and Keogh plan accounts | $1,689,000 | 6,834 |
Brokered deposits | $6,427,000 | 926 |
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 | $575,046,000 | 734 |
Deposits held in domestic offices | $575,046,000 | 731 |
Individuals, partnerships, and corporations | $443,302,000 | 890 |
U.S. Government | $106,000 | 617 |
States and political subdivisions in the U.S. | $131,638,000 | 176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,223,000 | 3,221 |
Demand deposits | $25,051,000 | 1,951 |
Nontransaction accounts | $545,823,000 | 536 |
Money market deposit accounts (MMDAs) | $116,233,000 | 707 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,328 |
Total time deposits | $420,049,000 | 335 |
Total time and savings deposits | $549,995,000 | 685 |
Noninterest-bearing deposits | $25,051,000 | 2,257 |
Interest-bearing deposits | $549,995,000 | 664 |
Retail deposits | $212,142,000 | 1,695 |
Estimated insured deposits | $229,851,000 | 1,471 |
IRAs and Keogh plan accounts | $1,443,000 | 7,125 |
Brokered deposits | $6,419,000 | 893 |
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 | $524,962,000 | 794 |
Deposits held in domestic offices | $524,962,000 | 791 |
Individuals, partnerships, and corporations | $426,663,000 | 907 |
U.S. Government | $266,000 | 527 |
States and political subdivisions in the U.S. | $98,033,000 | 232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,206,000 | 3,668 |
Demand deposits | $20,361,000 | 2,394 |
Nontransaction accounts | $499,756,000 | 567 |
Money market deposit accounts (MMDAs) | $114,896,000 | 694 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 3,456 |
Total time deposits | $376,395,000 | 375 |
Total time and savings deposits | $504,601,000 | 731 |
Noninterest-bearing deposits | $20,361,000 | 2,688 |
Interest-bearing deposits | $504,601,000 | 707 |
Retail deposits | $205,613,000 | 1,729 |
Estimated insured deposits | $179,767,000 | 1,909 |
IRAs and Keogh plan accounts | $1,360,000 | 7,233 |
Brokered deposits | $3,434,000 | 1,123 |
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 | $474,520,000 | 831 |
Deposits held in domestic offices | $474,520,000 | 828 |
Individuals, partnerships, and corporations | $384,534,000 | 959 |
U.S. Government | $246,000 | 562 |
States and political subdivisions in the U.S. | $89,740,000 | 225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,727,000 | 852 |
Demand deposits | $48,085,000 | 859 |
Nontransaction accounts | $394,793,000 | 685 |
Money market deposit accounts (MMDAs) | $57,094,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 3,624 |
Total time deposits | $330,691,000 | 431 |
Total time and savings deposits | $426,435,000 | 828 |
Noninterest-bearing deposits | $48,085,000 | 1,081 |
Interest-bearing deposits | $426,435,000 | 808 |
Retail deposits | $201,452,000 | 1,662 |
Estimated insured deposits | $255,539,000 | 1,236 |
IRAs and Keogh plan accounts | $1,202,000 | 7,498 |
Brokered deposits | $12,826,000 | 484 |
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 | $377,072,000 | 1,023 |
Deposits held in domestic offices | $377,072,000 | 1,021 |
Individuals, partnerships, and corporations | $315,075,000 | 1,122 |
U.S. Government | $78,000 | 1,301 |
States and political subdivisions in the U.S. | $61,919,000 | 286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,202,000 | 1,133 |
Demand deposits | $39,667,000 | 1,049 |
Nontransaction accounts | $312,870,000 | 813 |
Money market deposit accounts (MMDAs) | $49,861,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 3,606 |
Total time deposits | $256,505,000 | 574 |
Total time and savings deposits | $337,405,000 | 990 |
Noninterest-bearing deposits | $39,667,000 | 1,252 |
Interest-bearing deposits | $337,405,000 | 981 |
Retail deposits | $173,877,000 | 1,875 |
Estimated insured deposits | $222,783,000 | 1,386 |
IRAs and Keogh plan accounts | $1,040,000 | 7,805 |
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 | $376,032,000 | 994 |
Deposits held in domestic offices | $376,032,000 | 989 |
Individuals, partnerships, and corporations | $285,383,000 | 1,223 |
U.S. Government | $75,000 | 1,201 |
States and political subdivisions in the U.S. | $90,574,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,146,000 | 1,480 |
Demand deposits | $28,299,000 | 1,621 |
Nontransaction accounts | $321,886,000 | 762 |
Money market deposit accounts (MMDAs) | $77,806,000 | 734 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,125 |
Total time deposits | $238,157,000 | 593 |
Total time and savings deposits | $347,733,000 | 942 |
Noninterest-bearing deposits | $28,299,000 | 1,784 |
Interest-bearing deposits | $347,733,000 | 938 |
Retail deposits | $186,122,000 | 1,718 |
Estimated insured deposits | $188,209,000 | 1,653 |
IRAs and Keogh plan accounts | $1,007,000 | 8,142 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $328,257,000 | 1,120 |
Deposits held in domestic offices | $328,257,000 | 1,114 |
Individuals, partnerships, and corporations | $223,790,000 | 1,568 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $104,420,000 | 162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,964,000 | 1,567 |
Demand deposits | $27,004,000 | 1,739 |
Nontransaction accounts | $274,293,000 | 844 |
Money market deposit accounts (MMDAs) | $44,809,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 4,870 |
Total time deposits | $224,812,000 | 593 |
Total time and savings deposits | $301,253,000 | 1,065 |
Noninterest-bearing deposits | $27,004,000 | 1,891 |
Interest-bearing deposits | $301,253,000 | 1,059 |
Retail deposits | $146,902,000 | 2,244 |
Estimated insured deposits | $170,084,000 | 1,839 |
IRAs and Keogh plan accounts | $986,000 | 8,402 |
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 | $212,433,000 | 1,764 |
Deposits held in domestic offices | $212,433,000 | 1,757 |
Individuals, partnerships, and corporations | $159,405,000 | 2,207 |
U.S. Government | $181,000 | 1,180 |
States and political subdivisions in the U.S. | $52,847,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,527,000 | 1,785 |
Demand deposits | $22,397,000 | 2,036 |
Nontransaction accounts | $165,906,000 | 1,352 |
Money market deposit accounts (MMDAs) | $23,786,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,677 |
Total time deposits | $139,504,000 | 1,039 |
Total time and savings deposits | $190,036,000 | 1,687 |
Noninterest-bearing deposits | $22,397,000 | 2,186 |
Interest-bearing deposits | $190,036,000 | 1,694 |
Retail deposits | $109,307,000 | 2,953 |
Estimated insured deposits | $137,830,000 | 2,294 |
IRAs and Keogh plan accounts | $1,113,000 | 8,515 |
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 | $142,346,000 | 2,705 |
Deposits held in domestic offices | $142,346,000 | 2,696 |
Individuals, partnerships, and corporations | $129,308,000 | 2,766 |
U.S. Government | $394,000 | 1,380 |
States and political subdivisions in the U.S. | $12,644,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,072,000 | 3,319 |
Demand deposits | $13,906,000 | 3,253 |
Nontransaction accounts | $116,274,000 | 1,935 |
Money market deposit accounts (MMDAs) | $24,240,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $662,000 | 9,392 |
Total time deposits | $91,372,000 | 1,596 |
Total time and savings deposits | $128,440,000 | 2,546 |
Noninterest-bearing deposits | $13,906,000 | 3,429 |
Interest-bearing deposits | $128,440,000 | 2,575 |
Retail deposits | $80,271,000 | 4,117 |
Estimated insured deposits | $110,200,000 | 2,961 |
IRAs and Keogh plan accounts | $913,000 | 9,358 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $103,909,000 | 3,683 |
Deposits held in domestic offices | $103,909,000 | 3,675 |
Individuals, partnerships, and corporations | $103,566,000 | 3,434 |
U.S. Government | $343,000 | 1,650 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,859,000 | 4,702 |
Demand deposits | $12,919,000 | 3,415 |
Nontransaction accounts | $86,050,000 | 2,567 |
Money market deposit accounts (MMDAs) | $25,826,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $60,224,000 | 2,413 |
Total time and savings deposits | $90,990,000 | 3,564 |
Noninterest-bearing deposits | $12,919,000 | 3,597 |
Interest-bearing deposits | $90,990,000 | 3,609 |
Retail deposits | $66,140,000 | 4,967 |
Estimated insured deposits | $90,091,000 | 3,687 |
IRAs and Keogh plan accounts | $773,000 | 10,088 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $95,014,000 | 3,960 |
Deposits held in domestic offices | $95,014,000 | 3,952 |
Individuals, partnerships, and corporations | $94,510,000 | 3,696 |
U.S. Government | $504,000 | 1,297 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,542,000 | 4,717 |
Demand deposits | $12,883,000 | 3,444 |
Nontransaction accounts | $76,472,000 | 2,803 |
Money market deposit accounts (MMDAs) | $25,856,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,903 |
Total time deposits | $45,864,000 | 2,884 |
Total time and savings deposits | $82,131,000 | 3,895 |
Noninterest-bearing deposits | $12,883,000 | 3,622 |
Interest-bearing deposits | $82,131,000 | 3,937 |
Retail deposits | $69,067,000 | 4,838 |
Estimated insured deposits | $83,552,000 | 3,950 |
IRAs and Keogh plan accounts | $729,000 | 10,610 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $82,802,000 | 4,647 |
Deposits held in domestic offices | $82,802,000 | 4,640 |
Individuals, partnerships, and corporations | $82,433,000 | 4,312 |
U.S. Government | $369,000 | 1,461 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,740,000 | 6,023 |
Demand deposits | $8,799,000 | 4,646 |
Nontransaction accounts | $69,062,000 | 3,142 |
Money market deposit accounts (MMDAs) | $22,897,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 6,993 |
Total time deposits | $42,433,000 | 3,028 |
Total time and savings deposits | $74,003,000 | 4,409 |
Noninterest-bearing deposits | $8,799,000 | 4,902 |
Interest-bearing deposits | $74,003,000 | 4,504 |
Retail deposits | $61,408,000 | 5,558 |
Estimated insured deposits | $73,464,000 | 4,610 |
IRAs and Keogh plan accounts | $1,012,000 | 10,398 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,713,000 | 4,439 |
Deposits held in domestic offices | $89,713,000 | 4,433 |
Individuals, partnerships, and corporations | $89,401,000 | 4,203 |
U.S. Government | $312,000 | 1,972 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,706,000 | 5,896 |
Demand deposits | $9,019,000 | 4,452 |
Nontransaction accounts | $76,007,000 | 2,915 |
Money market deposit accounts (MMDAs) | $23,561,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 6,480 |
Total time deposits | $48,444,000 | 2,793 |
Total time and savings deposits | $80,694,000 | 4,316 |
Noninterest-bearing deposits | $9,019,000 | 4,765 |
Interest-bearing deposits | $80,694,000 | 4,313 |
Retail deposits | $66,896,000 | 5,249 |
Estimated insured deposits | $78,290,000 | 4,530 |
IRAs and Keogh plan accounts | $1,408,000 | 9,765 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |