Home > Sterling National Bank > Total Deposits
Sterling National Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $2,316,011,000 | 258 |
Deposits held in domestic offices | $2,316,011,000 | 257 |
Individuals, partnerships, and corporations | $1,916,803,000 | 283 |
U.S. Government | $703,000 | 183 |
States and political subdivisions in the U.S. | $248,516,000 | 159 |
Commercial banks and other depository institutions in U.S. | $149,989,000 | 84 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,829,000 | 244 |
Demand deposits | $283,199,000 | 195 |
Nontransaction accounts | $1,984,182,000 | 264 |
Money market deposit accounts (MMDAs) | $567,387,000 | 341 |
Other savings deposits (excluding MMDAs) | $936,204,000 | 139 |
Total time deposits | $480,591,000 | 318 |
Total time and savings deposits | $2,032,812,000 | 260 |
Noninterest-bearing deposits | $937,362,000 | 140 |
Interest-bearing deposits | $1,378,649,000 | 333 |
Retail deposits | $2,182,566,000 | 237 |
Estimated insured deposits | $1,151,078,000 | 377 |
IRAs and Keogh plan accounts | $14,238,000 | 1,864 |
Brokered deposits | $36,442,000 | 547 |
Fully insured brokered deposits | $36,442,000 | 526 |
Deposits obtained via list services, yet not brokered | $123,979,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,247,218,000 | 257 |
Deposits held in domestic offices | $2,247,218,000 | 256 |
Individuals, partnerships, and corporations | $1,886,315,000 | 284 |
U.S. Government | $1,097,000 | 145 |
States and political subdivisions in the U.S. | $192,263,000 | 205 |
Commercial banks and other depository institutions in U.S. | $167,543,000 | 78 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,059,000 | 260 |
Demand deposits | $265,466,000 | 202 |
Nontransaction accounts | $1,945,159,000 | 264 |
Money market deposit accounts (MMDAs) | $526,680,000 | 354 |
Other savings deposits (excluding MMDAs) | $920,431,000 | 136 |
Total time deposits | $498,048,000 | 313 |
Total time and savings deposits | $1,981,752,000 | 270 |
Noninterest-bearing deposits | $945,811,000 | 136 |
Interest-bearing deposits | $1,301,407,000 | 349 |
Retail deposits | $2,099,530,000 | 244 |
Estimated insured deposits | $1,191,199,000 | 369 |
IRAs and Keogh plan accounts | $15,054,000 | 1,758 |
Brokered deposits | $53,725,000 | 399 |
Fully insured brokered deposits | $53,725,000 | 381 |
Deposits obtained via list services, yet not brokered | $137,424,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,298,958,000 | 254 |
Deposits held in domestic offices | $2,298,958,000 | 253 |
Individuals, partnerships, and corporations | $1,828,840,000 | 289 |
U.S. Government | $279,000 | 249 |
States and political subdivisions in the U.S. | $267,068,000 | 154 |
Commercial banks and other depository institutions in U.S. | $202,771,000 | 70 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,870,000 | 259 |
Demand deposits | $267,660,000 | 201 |
Nontransaction accounts | $1,997,088,000 | 256 |
Money market deposit accounts (MMDAs) | $561,084,000 | 337 |
Other savings deposits (excluding MMDAs) | $845,325,000 | 148 |
Total time deposits | $590,679,000 | 271 |
Total time and savings deposits | $2,031,298,000 | 260 |
Noninterest-bearing deposits | $911,478,000 | 138 |
Interest-bearing deposits | $1,387,480,000 | 330 |
Retail deposits | $2,109,395,000 | 244 |
Estimated insured deposits | $1,213,926,000 | 361 |
IRAs and Keogh plan accounts | $15,935,000 | 1,699 |
Brokered deposits | $81,221,000 | 285 |
Fully insured brokered deposits | $81,221,000 | 269 |
Deposits obtained via list services, yet not brokered | $168,939,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,274,557,000 | 254 |
Deposits held in domestic offices | $2,274,557,000 | 253 |
Individuals, partnerships, and corporations | $1,841,627,000 | 289 |
U.S. Government | $105,000 | 367 |
States and political subdivisions in the U.S. | $212,268,000 | 181 |
Commercial banks and other depository institutions in U.S. | $220,557,000 | 69 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $324,052,000 | 237 |
Demand deposits | $281,717,000 | 195 |
Nontransaction accounts | $1,950,505,000 | 265 |
Money market deposit accounts (MMDAs) | $483,320,000 | 373 |
Other savings deposits (excluding MMDAs) | $825,143,000 | 148 |
Total time deposits | $642,042,000 | 254 |
Total time and savings deposits | $1,992,840,000 | 269 |
Noninterest-bearing deposits | $924,375,000 | 133 |
Interest-bearing deposits | $1,350,182,000 | 341 |
Retail deposits | $2,075,597,000 | 246 |
Estimated insured deposits | $1,226,531,000 | 368 |
IRAs and Keogh plan accounts | $17,190,000 | 1,578 |
Brokered deposits | $100,857,000 | 243 |
Fully insured brokered deposits | $100,857,000 | 229 |
Deposits obtained via list services, yet not brokered | $189,347,000 | 28 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $2,240,009,000 | 255 |
Deposits held in domestic offices | $2,240,009,000 | 254 |
Individuals, partnerships, and corporations | $1,718,011,000 | 304 |
U.S. Government | $594,000 | 186 |
States and political subdivisions in the U.S. | $259,706,000 | 153 |
Commercial banks and other depository institutions in U.S. | $261,698,000 | 58 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $286,817,000 | 244 |
Demand deposits | $255,358,000 | 186 |
Nontransaction accounts | $1,953,192,000 | 265 |
Money market deposit accounts (MMDAs) | $444,295,000 | 388 |
Other savings deposits (excluding MMDAs) | $782,340,000 | 151 |
Total time deposits | $726,557,000 | 234 |
Total time and savings deposits | $1,984,651,000 | 261 |
Noninterest-bearing deposits | $832,495,000 | 139 |
Interest-bearing deposits | $1,407,514,000 | 323 |
Retail deposits | $1,993,643,000 | 248 |
Estimated insured deposits | $1,275,475,000 | 348 |
IRAs and Keogh plan accounts | $17,982,000 | 1,541 |
Brokered deposits | $117,776,000 | 213 |
Fully insured brokered deposits | $117,776,000 | 201 |
Deposits obtained via list services, yet not brokered | $222,469,000 | 22 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $2,062,538,000 | 280 |
Deposits held in domestic offices | $2,062,538,000 | 279 |
Individuals, partnerships, and corporations | $1,670,329,000 | 305 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $182,667,000 | 205 |
Commercial banks and other depository institutions in U.S. | $209,542,000 | 66 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $284,767,000 | 253 |
Demand deposits | $249,774,000 | 189 |
Nontransaction accounts | $1,777,771,000 | 283 |
Money market deposit accounts (MMDAs) | $415,332,000 | 401 |
Other savings deposits (excluding MMDAs) | $744,622,000 | 148 |
Total time deposits | $617,817,000 | 277 |
Total time and savings deposits | $1,812,764,000 | 287 |
Noninterest-bearing deposits | $804,912,000 | 138 |
Interest-bearing deposits | $1,257,626,000 | 359 |
Retail deposits | $1,855,227,000 | 263 |
Estimated insured deposits | $1,190,842,000 | 377 |
IRAs and Keogh plan accounts | $18,729,000 | 1,482 |
Brokered deposits | $102,822,000 | 238 |
Fully insured brokered deposits | $102,822,000 | 226 |
Deposits obtained via list services, yet not brokered | $170,444,000 | 28 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $2,011,312,000 | 283 |
Deposits held in domestic offices | $2,011,312,000 | 282 |
Individuals, partnerships, and corporations | $1,808,272,000 | 280 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $197,058,000 | 196 |
Commercial banks and other depository institutions in U.S. | $5,867,000 | 945 |
Banks in foreign countries | $115,000 | 85 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $328,369,000 | 209 |
Demand deposits | $275,562,000 | 173 |
Nontransaction accounts | $1,682,943,000 | 294 |
Money market deposit accounts (MMDAs) | $423,469,000 | 396 |
Other savings deposits (excluding MMDAs) | $731,093,000 | 147 |
Total time deposits | $528,381,000 | 334 |
Total time and savings deposits | $1,735,750,000 | 294 |
Noninterest-bearing deposits | $836,937,000 | 129 |
Interest-bearing deposits | $1,174,375,000 | 384 |
Retail deposits | $1,799,852,000 | 268 |
Estimated insured deposits | $1,112,316,000 | 397 |
IRAs and Keogh plan accounts | $19,179,000 | 1,462 |
Brokered deposits | $106,454,000 | 236 |
Fully insured brokered deposits | $106,454,000 | 221 |
Deposits obtained via list services, yet not brokered | $81,548,000 | 87 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $2,011,542,000 | 280 |
Deposits held in domestic offices | $2,011,542,000 | 280 |
Individuals, partnerships, and corporations | $1,805,510,000 | 282 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $199,616,000 | 180 |
Commercial banks and other depository institutions in U.S. | $6,298,000 | 867 |
Banks in foreign countries | $109,000 | 79 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $320,205,000 | 202 |
Demand deposits | $285,474,000 | 165 |
Nontransaction accounts | $1,691,337,000 | 290 |
Money market deposit accounts (MMDAs) | $370,960,000 | 426 |
Other savings deposits (excluding MMDAs) | $662,529,000 | 153 |
Total time deposits | $657,848,000 | 270 |
Total time and savings deposits | $1,726,068,000 | 291 |
Noninterest-bearing deposits | $786,673,000 | 124 |
Interest-bearing deposits | $1,224,869,000 | 373 |
Retail deposits | $1,730,587,000 | 273 |
Estimated insured deposits | $1,246,841,000 | 346 |
IRAs and Keogh plan accounts | $20,318,000 | 1,390 |
Brokered deposits | $164,480,000 | 169 |
Fully insured brokered deposits | $164,480,000 | 160 |
Deposits obtained via list services, yet not brokered | $104,415,000 | 52 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $2,055,623,000 | 270 |
Deposits held in domestic offices | $2,055,623,000 | 270 |
Individuals, partnerships, and corporations | $1,789,543,000 | 277 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $258,692,000 | 132 |
Commercial banks and other depository institutions in U.S. | $7,313,000 | 827 |
Banks in foreign countries | $69,000 | 85 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $230,711,000 | 281 |
Demand deposits | $192,489,000 | 225 |
Nontransaction accounts | $1,824,912,000 | 264 |
Money market deposit accounts (MMDAs) | $389,170,000 | 408 |
Other savings deposits (excluding MMDAs) | $589,246,000 | 166 |
Total time deposits | $846,496,000 | 226 |
Total time and savings deposits | $1,863,134,000 | 267 |
Noninterest-bearing deposits | $598,283,000 | 150 |
Interest-bearing deposits | $1,457,340,000 | 310 |
Retail deposits | $1,655,859,000 | 279 |
Estimated insured deposits | $1,318,781,000 | 326 |
IRAs and Keogh plan accounts | $21,627,000 | 1,323 |
Brokered deposits | $268,447,000 | 118 |
Fully insured brokered deposits | $268,447,000 | 115 |
Deposits obtained via list services, yet not brokered | $117,030,000 | 47 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $2,007,516,000 | 269 |
Deposits held in domestic offices | $2,007,516,000 | 269 |
Individuals, partnerships, and corporations | $1,778,833,000 | 276 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $221,091,000 | 153 |
Commercial banks and other depository institutions in U.S. | $7,503,000 | 831 |
Banks in foreign countries | $87,000 | 92 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $220,864,000 | 284 |
Demand deposits | $174,999,000 | 250 |
Nontransaction accounts | $1,786,652,000 | 264 |
Money market deposit accounts (MMDAs) | $390,939,000 | 397 |
Other savings deposits (excluding MMDAs) | $633,362,000 | 149 |
Total time deposits | $762,351,000 | 253 |
Total time and savings deposits | $1,832,517,000 | 267 |
Noninterest-bearing deposits | $605,174,000 | 145 |
Interest-bearing deposits | $1,402,342,000 | 319 |
Retail deposits | $1,610,389,000 | 289 |
Estimated insured deposits | $1,210,079,000 | 358 |
IRAs and Keogh plan accounts | $21,142,000 | 1,356 |
Brokered deposits | $262,320,000 | 131 |
Fully insured brokered deposits | $262,320,000 | 125 |
Deposits obtained via list services, yet not brokered | $42,511,000 | 188 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $1,800,035,000 | 311 |
Deposits held in domestic offices | $1,800,035,000 | 310 |
Individuals, partnerships, and corporations | $1,558,437,000 | 319 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $234,458,000 | 148 |
Commercial banks and other depository institutions in U.S. | $6,995,000 | 885 |
Banks in foreign countries | $144,000 | 88 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $217,648,000 | 290 |
Demand deposits | $189,854,000 | 221 |
Nontransaction accounts | $1,582,387,000 | 305 |
Money market deposit accounts (MMDAs) | $356,081,000 | 426 |
Other savings deposits (excluding MMDAs) | $609,138,000 | 157 |
Total time deposits | $617,168,000 | 323 |
Total time and savings deposits | $1,610,181,000 | 309 |
Noninterest-bearing deposits | $629,689,000 | 141 |
Interest-bearing deposits | $1,170,346,000 | 387 |
Retail deposits | $1,523,320,000 | 305 |
Estimated insured deposits | $1,189,866,000 | 364 |
IRAs and Keogh plan accounts | $21,838,000 | 1,321 |
Brokered deposits | $146,736,000 | 202 |
Fully insured brokered deposits | $146,736,000 | 198 |
Deposits obtained via list services, yet not brokered | $24,056,000 | 322 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $1,788,834,000 | 311 |
Deposits held in domestic offices | $1,788,834,000 | 309 |
Individuals, partnerships, and corporations | $1,701,020,000 | 297 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $82,262,000 | 403 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 978 |
Banks in foreign countries | $96,000 | 90 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $238,853,000 | 251 |
Demand deposits | $200,352,000 | 203 |
Nontransaction accounts | $1,549,981,000 | 311 |
Money market deposit accounts (MMDAs) | $346,201,000 | 435 |
Other savings deposits (excluding MMDAs) | $588,513,000 | 152 |
Total time deposits | $615,267,000 | 340 |
Total time and savings deposits | $1,588,482,000 | 316 |
Noninterest-bearing deposits | $607,914,000 | 136 |
Interest-bearing deposits | $1,180,920,000 | 390 |
Retail deposits | $1,479,584,000 | 312 |
Estimated insured deposits | $1,072,976,000 | 404 |
IRAs and Keogh plan accounts | $22,848,000 | 1,272 |
Brokered deposits | $180,674,000 | 183 |
Fully insured brokered deposits | $180,674,000 | 178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $1,681,181,000 | 323 |
Deposits held in domestic offices | $1,681,181,000 | 321 |
Individuals, partnerships, and corporations | $1,570,692,000 | 315 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $104,955,000 | 307 |
Commercial banks and other depository institutions in U.S. | $4,934,000 | 1,043 |
Banks in foreign countries | $564,000 | 76 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: | ||
Transaction accounts | $204,585,000 | 276 |
Demand deposits | $166,077,000 | 231 |
Nontransaction accounts | $1,476,596,000 | 322 |
Money market deposit accounts (MMDAs) | $346,106,000 | 433 |
Other savings deposits (excluding MMDAs) | $579,773,000 | 149 |
Total time deposits | $550,717,000 | 394 |
Total time and savings deposits | $1,515,104,000 | 322 |
Noninterest-bearing deposits | $571,427,000 | 138 |
Interest-bearing deposits | $1,109,754,000 | 405 |
Retail deposits | $1,297,344,000 | 342 |
Estimated insured deposits | $1,013,413,000 | 411 |
IRAs and Keogh plan accounts | $24,199,000 | 1,215 |
Brokered deposits | $196,719,000 | 184 |
Fully insured brokered deposits | $196,719,000 | 179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank | |
Total deposits | $1,672,391,000 | 321 |
Deposits held in domestic offices | $1,671,996,000 | 319 |
Individuals, partnerships, and corporations | $1,582,419,000 | 313 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $83,963,000 | 388 |
Commercial banks and other depository institutions in U.S. | $5,420,000 | 993 |
Banks in foreign countries | $194,000 | 89 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $395,000 | 86 |
Memoranda: | ||
Transaction accounts | $217,756,000 | 255 |
Demand deposits | $182,080,000 | 204 |
Nontransaction accounts | $1,454,240,000 | 326 |
Money market deposit accounts (MMDAs) | $330,294,000 | 439 |
Other savings deposits (excluding MMDAs) | $534,809,000 | 158 |
Total time deposits | $589,137,000 | 370 |
Total time and savings deposits | $1,489,916,000 | 325 |
Noninterest-bearing deposits | $552,382,000 | 139 |
Interest-bearing deposits | $1,119,614,000 | 400 |
Retail deposits | $1,324,289,000 | 333 |
Estimated insured deposits | $1,055,879,000 | 385 |
IRAs and Keogh plan accounts | $24,385,000 | 1,204 |
Brokered deposits | $219,023,000 | 175 |
Fully insured brokered deposits | $219,023,000 | 170 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $395,000 | 83 |
2010-03-31 | Rank | |
Total deposits | $1,682,886,000 | 331 |
Deposits held in domestic offices | $1,682,306,000 | 328 |
Individuals, partnerships, and corporations | $1,541,183,000 | 326 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $137,408,000 | 256 |
Commercial banks and other depository institutions in U.S. | $3,436,000 | 1,192 |
Banks in foreign countries | $246,000 | 83 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $580,000 | 87 |
Memoranda: | ||
Transaction accounts | $224,592,000 | 250 |
Demand deposits | $179,540,000 | 203 |
Nontransaction accounts | $1,457,714,000 | 332 |
Money market deposit accounts (MMDAs) | $325,827,000 | 456 |
Other savings deposits (excluding MMDAs) | $590,566,000 | 144 |
Total time deposits | $541,321,000 | 425 |
Total time and savings deposits | $1,502,766,000 | 335 |
Noninterest-bearing deposits | $574,529,000 | 132 |
Interest-bearing deposits | $1,107,777,000 | 421 |
Retail deposits | $1,392,003,000 | 325 |
Estimated insured deposits | $809,919,000 | 528 |
IRAs and Keogh plan accounts | $21,590,000 | 1,354 |
Brokered deposits | $168,228,000 | 246 |
Fully insured brokered deposits | $168,228,000 | 238 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $580,000 | 85 |
2009-12-31 | Rank | |
Total deposits | $1,612,010,000 | 344 |
Deposits held in domestic offices | $1,611,430,000 | 342 |
Individuals, partnerships, and corporations | $1,467,040,000 | 349 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $141,923,000 | 225 |
Commercial banks and other depository institutions in U.S. | $2,319,000 | 1,366 |
Banks in foreign countries | $114,000 | 95 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $580,000 | 89 |
Memoranda: | ||
Transaction accounts | $277,443,000 | 204 |
Demand deposits | $178,680,000 | 205 |
Nontransaction accounts | $1,333,987,000 | 361 |
Money market deposit accounts (MMDAs) | $336,440,000 | 435 |
Other savings deposits (excluding MMDAs) | $555,812,000 | 147 |
Total time deposits | $441,736,000 | 550 |
Total time and savings deposits | $1,432,750,000 | 351 |
Noninterest-bearing deposits | $549,414,000 | 140 |
Interest-bearing deposits | $1,062,016,000 | 439 |
Retail deposits | $1,310,373,000 | 340 |
Estimated insured deposits | $728,666,000 | 583 |
IRAs and Keogh plan accounts | $20,043,000 | 1,458 |
Brokered deposits | $82,295,000 | 476 |
Fully insured brokered deposits | $5,651,000 | 1,890 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $580,000 | 87 |
2009-09-30 | Rank | |
Total deposits | $1,451,682,000 | 383 |
Deposits held in domestic offices | $1,451,103,000 | 380 |
Individuals, partnerships, and corporations | $1,356,828,000 | 381 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $89,272,000 | 347 |
Commercial banks and other depository institutions in U.S. | $4,728,000 | 1,066 |
Banks in foreign countries | $247,000 | 86 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $579,000 | 90 |
Memoranda: | ||
Transaction accounts | $185,543,000 | 283 |
Demand deposits | $158,024,000 | 232 |
Nontransaction accounts | $1,265,560,000 | 394 |
Money market deposit accounts (MMDAs) | $370,510,000 | 392 |
Other savings deposits (excluding MMDAs) | $503,336,000 | 161 |
Total time deposits | $391,713,000 | 650 |
Total time and savings deposits | $1,293,079,000 | 394 |
Noninterest-bearing deposits | $475,313,000 | 156 |
Interest-bearing deposits | $975,790,000 | 492 |
Retail deposits | $1,196,285,000 | 373 |
Estimated insured deposits | $606,723,000 | 727 |
IRAs and Keogh plan accounts | $16,950,000 | 1,705 |
Brokered deposits | $39,148,000 | 956 |
Fully insured brokered deposits | $2,124,000 | 2,672 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $579,000 | 88 |
2009-06-30 | Rank | |
Total deposits | $1,345,580,000 | 412 |
Deposits held in domestic offices | $1,345,001,000 | 411 |
Individuals, partnerships, and corporations | $1,273,465,000 | 405 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $69,487,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,538 |
Banks in foreign countries | $55,000 | 103 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $579,000 | 91 |
Memoranda: | ||
Transaction accounts | $100,581,000 | 647 |
Demand deposits | $56,381,000 | 718 |
Nontransaction accounts | $1,244,420,000 | 398 |
Money market deposit accounts (MMDAs) | $365,572,000 | 388 |
Other savings deposits (excluding MMDAs) | $547,660,000 | 145 |
Total time deposits | $331,188,000 | 816 |
Total time and savings deposits | $1,288,620,000 | 395 |
Noninterest-bearing deposits | $443,293,000 | 169 |
Interest-bearing deposits | $901,708,000 | 541 |
Retail deposits | $1,137,644,000 | 394 |
Estimated insured deposits | $545,326,000 | 705 |
IRAs and Keogh plan accounts | $15,862,000 | 1,809 |
Brokered deposits | $8,578,000 | 2,221 |
Fully insured brokered deposits | $1,367,000 | 3,005 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $579,000 | 90 |
2009-03-31 | Rank | |
Total deposits | $1,418,085,000 | 393 |
Deposits held in domestic offices | $1,417,507,000 | 390 |
Individuals, partnerships, and corporations | $1,312,015,000 | 387 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $103,539,000 | 309 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,638 |
Banks in foreign countries | $312,000 | 91 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $578,000 | 89 |
Memoranda: | ||
Transaction accounts | $170,037,000 | 314 |
Demand deposits | $141,695,000 | 244 |
Nontransaction accounts | $1,247,470,000 | 400 |
Money market deposit accounts (MMDAs) | $388,725,000 | 367 |
Other savings deposits (excluding MMDAs) | $536,959,000 | 146 |
Total time deposits | $321,786,000 | 852 |
Total time and savings deposits | $1,275,812,000 | 403 |
Noninterest-bearing deposits | $486,650,000 | 150 |
Interest-bearing deposits | $930,857,000 | 520 |
Retail deposits | $1,213,233,000 | 369 |
Estimated insured deposits | $569,677,000 | 677 |
IRAs and Keogh plan accounts | $14,914,000 | 1,866 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $578,000 | 88 |
2008-12-31 | Rank | |
Total deposits | $1,453,458,000 | 382 |
Deposits held in domestic offices | $1,452,880,000 | 379 |
Individuals, partnerships, and corporations | $1,343,893,000 | 375 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $107,931,000 | 285 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,883 |
Banks in foreign countries | $132,000 | 95 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $578,000 | 89 |
Memoranda: | ||
Transaction accounts | $182,214,000 | 297 |
Demand deposits | $150,052,000 | 237 |
Nontransaction accounts | $1,270,666,000 | 380 |
Money market deposit accounts (MMDAs) | $332,564,000 | 395 |
Other savings deposits (excluding MMDAs) | $609,646,000 | 122 |
Total time deposits | $328,457,000 | 808 |
Total time and savings deposits | $1,302,828,000 | 380 |
Noninterest-bearing deposits | $549,023,000 | 124 |
Interest-bearing deposits | $903,857,000 | 523 |
Retail deposits | $1,241,026,000 | 355 |
Estimated insured deposits | $560,388,000 | 664 |
IRAs and Keogh plan accounts | $14,602,000 | 1,817 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $578,000 | 88 |
2008-09-30 | Rank | |
Total deposits | $1,461,325,000 | 372 |
Deposits held in domestic offices | $1,460,748,000 | 369 |
Individuals, partnerships, and corporations | $1,366,357,000 | 357 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $93,257,000 | 317 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,713 |
Banks in foreign countries | $94,000 | 101 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $577,000 | 92 |
Memoranda: | ||
Transaction accounts | $174,863,000 | 287 |
Demand deposits | $114,477,000 | 296 |
Nontransaction accounts | $1,285,885,000 | 370 |
Money market deposit accounts (MMDAs) | $337,761,000 | 401 |
Other savings deposits (excluding MMDAs) | $585,349,000 | 126 |
Total time deposits | $362,776,000 | 695 |
Total time and savings deposits | $1,346,271,000 | 361 |
Noninterest-bearing deposits | $494,058,000 | 131 |
Interest-bearing deposits | $966,690,000 | 469 |
Retail deposits | $1,218,473,000 | 349 |
Estimated insured deposits | $582,778,000 | 623 |
IRAs and Keogh plan accounts | $14,900,000 | 1,737 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $577,000 | 91 |
2008-06-30 | Rank | |
Total deposits | $1,451,326,000 | 368 |
Deposits held in domestic offices | $1,450,750,000 | 366 |
Individuals, partnerships, and corporations | $1,359,129,000 | 358 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $90,802,000 | 324 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,885 |
Banks in foreign countries | $105,000 | 99 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $576,000 | 93 |
Memoranda: | ||
Transaction accounts | $191,810,000 | 270 |
Demand deposits | $152,595,000 | 232 |
Nontransaction accounts | $1,258,940,000 | 377 |
Money market deposit accounts (MMDAs) | $217,913,000 | 572 |
Other savings deposits (excluding MMDAs) | $582,565,000 | 128 |
Total time deposits | $458,462,000 | 499 |
Total time and savings deposits | $1,298,155,000 | 369 |
Noninterest-bearing deposits | $501,593,000 | 136 |
Interest-bearing deposits | $949,157,000 | 473 |
Retail deposits | $1,086,699,000 | 386 |
Estimated insured deposits | $562,068,000 | 617 |
IRAs and Keogh plan accounts | $13,367,000 | 1,903 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $576,000 | 91 |
2008-03-31 | Rank | |
Total deposits | $1,509,034,000 | 353 |
Deposits held in domestic offices | $1,508,458,000 | 350 |
Individuals, partnerships, and corporations | $1,405,846,000 | 347 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $100,984,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,415 |
Banks in foreign countries | $47,000 | 109 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $576,000 | 88 |
Memoranda: | ||
Transaction accounts | $193,288,000 | 258 |
Demand deposits | $152,599,000 | 224 |
Nontransaction accounts | $1,315,170,000 | 364 |
Money market deposit accounts (MMDAs) | $219,513,000 | 585 |
Other savings deposits (excluding MMDAs) | $561,575,000 | 131 |
Total time deposits | $534,081,000 | 432 |
Total time and savings deposits | $1,355,859,000 | 357 |
Noninterest-bearing deposits | $497,628,000 | 131 |
Interest-bearing deposits | $1,010,830,000 | 444 |
Retail deposits | $1,078,204,000 | 387 |
Estimated insured deposits | $584,135,000 | 590 |
IRAs and Keogh plan accounts | $14,779,000 | 1,749 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $576,000 | 86 |
2007-12-31 | Rank | |
Total deposits | $1,549,312,000 | 344 |
Deposits held in domestic offices | $1,548,736,000 | 342 |
Individuals, partnerships, and corporations | $1,459,827,000 | 334 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $87,521,000 | 332 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,520 |
Banks in foreign countries | $490,000 | 88 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $576,000 | 89 |
Memoranda: | ||
Transaction accounts | $458,434,000 | 126 |
Demand deposits | $306,229,000 | 132 |
Nontransaction accounts | $1,090,302,000 | 433 |
Money market deposit accounts (MMDAs) | $342,602,000 | 416 |
Other savings deposits (excluding MMDAs) | $224,087,000 | 342 |
Total time deposits | $523,613,000 | 440 |
Total time and savings deposits | $1,242,507,000 | 387 |
Noninterest-bearing deposits | $542,013,000 | 125 |
Interest-bearing deposits | $1,006,723,000 | 439 |
Retail deposits | $1,138,293,000 | 371 |
Estimated insured deposits | $555,861,000 | 609 |
IRAs and Keogh plan accounts | $16,014,000 | 1,599 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $576,000 | 87 |
2007-09-30 | Rank | |
Total deposits | $1,606,151,000 | 330 |
Deposits held in domestic offices | $1,605,576,000 | 328 |
Individuals, partnerships, and corporations | $1,529,440,000 | 327 |
U.S. Government | $198,000 | 373 |
States and political subdivisions in the U.S. | $74,853,000 | 363 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,569 |
Banks in foreign countries | $391,000 | 86 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $575,000 | 88 |
Memoranda: | ||
Transaction accounts | $465,199,000 | 113 |
Demand deposits | $310,416,000 | 124 |
Nontransaction accounts | $1,140,377,000 | 403 |
Money market deposit accounts (MMDAs) | $310,341,000 | 437 |
Other savings deposits (excluding MMDAs) | $296,435,000 | 248 |
Total time deposits | $533,601,000 | 422 |
Total time and savings deposits | $1,295,160,000 | 364 |
Noninterest-bearing deposits | $508,868,000 | 135 |
Interest-bearing deposits | $1,096,708,000 | 401 |
Retail deposits | $1,202,777,000 | 343 |
Estimated insured deposits | $620,155,000 | 534 |
IRAs and Keogh plan accounts | $17,595,000 | 1,452 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $575,000 | 86 |
2007-06-30 | Rank | |
Total deposits | $1,567,243,000 | 349 |
Deposits held in domestic offices | $1,566,668,000 | 348 |
Individuals, partnerships, and corporations | $1,511,618,000 | 338 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $53,937,000 | 499 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,556 |
Banks in foreign countries | $363,000 | 85 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $575,000 | 90 |
Memoranda: | ||
Transaction accounts | $497,822,000 | 120 |
Demand deposits | $345,970,000 | 130 |
Nontransaction accounts | $1,068,846,000 | 442 |
Money market deposit accounts (MMDAs) | $246,430,000 | 524 |
Other savings deposits (excluding MMDAs) | $286,474,000 | 268 |
Total time deposits | $535,941,000 | 431 |
Total time and savings deposits | $1,220,698,000 | 403 |
Noninterest-bearing deposits | $533,226,000 | 141 |
Interest-bearing deposits | $1,033,442,000 | 440 |
Retail deposits | $1,168,850,000 | 361 |
Estimated insured deposits | $671,563,000 | 505 |
IRAs and Keogh plan accounts | $19,169,000 | 1,334 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $575,000 | 88 |
2007-03-31 | Rank | |
Total deposits | $1,558,574,000 | 349 |
Deposits held in domestic offices | $1,558,000,000 | 346 |
Individuals, partnerships, and corporations | $1,484,948,000 | 341 |
U.S. Government | $75,000 | 679 |
States and political subdivisions in the U.S. | $72,127,000 | 386 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,696 |
Banks in foreign countries | $301,000 | 90 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $574,000 | 89 |
Memoranda: | ||
Transaction accounts | $444,193,000 | 144 |
Demand deposits | $285,883,000 | 163 |
Nontransaction accounts | $1,113,807,000 | 424 |
Money market deposit accounts (MMDAs) | $265,132,000 | 493 |
Other savings deposits (excluding MMDAs) | $282,899,000 | 267 |
Total time deposits | $565,776,000 | 409 |
Total time and savings deposits | $1,272,117,000 | 390 |
Noninterest-bearing deposits | $480,538,000 | 155 |
Interest-bearing deposits | $1,077,462,000 | 422 |
Retail deposits | $1,133,502,000 | 374 |
Estimated insured deposits | $629,458,000 | 541 |
IRAs and Keogh plan accounts | $19,037,000 | 1,311 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $574,000 | 88 |
2006-12-31 | Rank | |
Total deposits | $1,575,609,000 | 341 |
Deposits held in domestic offices | $1,575,035,000 | 339 |
Individuals, partnerships, and corporations | $1,523,435,000 | 327 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $50,652,000 | 557 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,668 |
Banks in foreign countries | $303,000 | 92 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $574,000 | 87 |
Memoranda: | ||
Transaction accounts | $482,192,000 | 134 |
Demand deposits | $324,960,000 | 143 |
Nontransaction accounts | $1,092,843,000 | 420 |
Money market deposit accounts (MMDAs) | $225,194,000 | 546 |
Other savings deposits (excluding MMDAs) | $340,236,000 | 213 |
Total time deposits | $527,413,000 | 431 |
Total time and savings deposits | $1,250,075,000 | 381 |
Noninterest-bearing deposits | $569,431,000 | 135 |
Interest-bearing deposits | $1,005,604,000 | 439 |
Retail deposits | $1,181,161,000 | 338 |
Estimated insured deposits | $617,113,000 | 546 |
IRAs and Keogh plan accounts | $17,960,000 | 1,368 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $574,000 | 86 |
2006-09-30 | Rank | |
Total deposits | $1,502,801,000 | 355 |
Deposits held in domestic offices | $1,499,770,000 | 354 |
Individuals, partnerships, and corporations | $1,426,548,000 | 350 |
U.S. Government | $186,000 | 409 |
States and political subdivisions in the U.S. | $71,983,000 | 352 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,583 |
Banks in foreign countries | $355,000 | 91 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $3,031,000 | 88 |
Memoranda: | ||
Transaction accounts | $465,411,000 | 132 |
Demand deposits | $332,423,000 | 133 |
Nontransaction accounts | $1,034,359,000 | 442 |
Money market deposit accounts (MMDAs) | $234,550,000 | 533 |
Other savings deposits (excluding MMDAs) | $279,717,000 | 260 |
Total time deposits | $520,091,000 | 435 |
Total time and savings deposits | $1,167,347,000 | 411 |
Noninterest-bearing deposits | $534,466,000 | 146 |
Interest-bearing deposits | $965,304,000 | 452 |
Retail deposits | $1,103,177,000 | 356 |
Estimated insured deposits | $605,948,000 | 555 |
IRAs and Keogh plan accounts | $16,635,000 | 1,465 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $3,031,000 | 87 |
2006-06-30 | Rank | |
Total deposits | $1,431,812,000 | 366 |
Deposits held in domestic offices | $1,428,784,000 | 363 |
Individuals, partnerships, and corporations | $1,363,209,000 | 367 |
U.S. Government | $327,000 | 290 |
States and political subdivisions in the U.S. | $64,140,000 | 389 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,488 |
Banks in foreign countries | $201,000 | 103 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $3,028,000 | 92 |
Memoranda: | ||
Transaction accounts | $471,053,000 | 147 |
Demand deposits | $305,065,000 | 167 |
Nontransaction accounts | $957,731,000 | 465 |
Money market deposit accounts (MMDAs) | $201,362,000 | 583 |
Other savings deposits (excluding MMDAs) | $276,141,000 | 274 |
Total time deposits | $480,228,000 | 458 |
Total time and savings deposits | $1,123,719,000 | 416 |
Noninterest-bearing deposits | $510,792,000 | 165 |
Interest-bearing deposits | $917,992,000 | 470 |
Retail deposits | $1,067,958,000 | 369 |
Estimated insured deposits | $601,180,000 | 544 |
IRAs and Keogh plan accounts | $16,198,000 | 1,492 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $3,028,000 | 91 |
2006-03-31 | Rank | |
Total deposits | $1,424,940,000 | 363 |
Deposits held in domestic offices | $1,421,915,000 | 361 |
Individuals, partnerships, and corporations | $1,354,861,000 | 357 |
U.S. Government | $68,000 | 780 |
States and political subdivisions in the U.S. | $66,050,000 | 380 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,688 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $318,000 | 30 |
Deposits held in foreign offices | $3,025,000 | 90 |
Memoranda: | ||
Transaction accounts | $418,766,000 | 173 |
Demand deposits | $285,237,000 | 179 |
Nontransaction accounts | $1,003,149,000 | 436 |
Money market deposit accounts (MMDAs) | $209,312,000 | 558 |
Other savings deposits (excluding MMDAs) | $271,770,000 | 278 |
Total time deposits | $522,067,000 | 397 |
Total time and savings deposits | $1,136,678,000 | 399 |
Noninterest-bearing deposits | $494,111,000 | 166 |
Interest-bearing deposits | $927,804,000 | 460 |
Retail deposits | $1,024,034,000 | 371 |
Estimated insured deposits | $586,232,000 | 557 |
IRAs and Keogh plan accounts | $16,160,000 | 1,464 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $3,025,000 | 89 |
2005-12-31 | Rank | |
Total deposits | $1,461,883,000 | 343 |
Deposits held in domestic offices | $1,458,861,000 | 341 |
Individuals, partnerships, and corporations | $1,400,873,000 | 338 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $57,050,000 | 450 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,947 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $524,000 | 25 |
Deposits held in foreign offices | $3,022,000 | 89 |
Memoranda: | ||
Transaction accounts | $471,250,000 | 162 |
Demand deposits | $299,116,000 | 178 |
Nontransaction accounts | $987,611,000 | 433 |
Money market deposit accounts (MMDAs) | $203,462,000 | 564 |
Other savings deposits (excluding MMDAs) | $285,902,000 | 259 |
Total time deposits | $498,247,000 | 392 |
Total time and savings deposits | $1,159,745,000 | 384 |
Noninterest-bearing deposits | $523,639,000 | 159 |
Interest-bearing deposits | $935,222,000 | 447 |
Retail deposits | $1,100,437,000 | 350 |
Estimated insured deposits | $586,541,000 | 541 |
IRAs and Keogh plan accounts | $16,777,000 | 1,400 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $3,022,000 | 88 |
2005-09-30 | Rank | |
Total deposits | $1,489,614,000 | 330 |
Deposits held in domestic offices | $1,486,596,000 | 328 |
Individuals, partnerships, and corporations | $1,420,370,000 | 321 |
U.S. Government | $48,000 | 1,020 |
States and political subdivisions in the U.S. | $64,710,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,482 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $467,000 | 26 |
Deposits held in foreign offices | $3,018,000 | 87 |
Memoranda: | ||
Transaction accounts | $424,292,000 | 174 |
Demand deposits | $300,535,000 | 176 |
Nontransaction accounts | $1,062,304,000 | 397 |
Money market deposit accounts (MMDAs) | $227,994,000 | 498 |
Other savings deposits (excluding MMDAs) | $311,667,000 | 244 |
Total time deposits | $522,643,000 | 364 |
Total time and savings deposits | $1,186,061,000 | 368 |
Noninterest-bearing deposits | $550,360,000 | 147 |
Interest-bearing deposits | $936,236,000 | 429 |
Retail deposits | $1,101,563,000 | 347 |
Estimated insured deposits | $598,613,000 | 512 |
IRAs and Keogh plan accounts | $16,966,000 | 1,378 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $3,018,000 | 87 |
2005-06-30 | Rank | |
Total deposits | $1,385,854,000 | 338 |
Deposits held in domestic offices | $1,382,839,000 | 338 |
Individuals, partnerships, and corporations | $1,369,316,000 | 322 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $11,784,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $669,000 | 24 |
Deposits held in foreign offices | $3,015,000 | 86 |
Memoranda: | ||
Transaction accounts | $366,764,000 | 209 |
Demand deposits | $247,384,000 | 201 |
Nontransaction accounts | $1,016,075,000 | 394 |
Money market deposit accounts (MMDAs) | $234,018,000 | 481 |
Other savings deposits (excluding MMDAs) | $273,817,000 | 262 |
Total time deposits | $508,240,000 | 359 |
Total time and savings deposits | $1,135,455,000 | 368 |
Noninterest-bearing deposits | $468,237,000 | 173 |
Interest-bearing deposits | $914,602,000 | 422 |
Retail deposits | $1,024,872,000 | 354 |
Estimated insured deposits | $572,857,000 | 526 |
IRAs and Keogh plan accounts | $18,213,000 | 1,266 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $3,015,000 | 86 |
2005-03-31 | Rank | |
Total deposits | $1,398,418,000 | 329 |
Deposits held in domestic offices | $1,395,408,000 | 330 |
Individuals, partnerships, and corporations | $1,322,419,000 | 328 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $71,578,000 | 330 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,626 |
Banks in foreign countries | $629,000 | 82 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $3,010,000 | 90 |
Memoranda: | ||
Transaction accounts | $376,485,000 | 204 |
Demand deposits | $251,338,000 | 196 |
Nontransaction accounts | $1,018,923,000 | 376 |
Money market deposit accounts (MMDAs) | $251,631,000 | 460 |
Other savings deposits (excluding MMDAs) | $283,009,000 | 262 |
Total time deposits | $484,283,000 | 372 |
Total time and savings deposits | $1,144,070,000 | 347 |
Noninterest-bearing deposits | $478,023,000 | 168 |
Interest-bearing deposits | $917,385,000 | 409 |
Retail deposits | $1,074,866,000 | 342 |
Estimated insured deposits | $611,172,000 | 483 |
IRAs and Keogh plan accounts | $19,283,000 | 1,181 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $3,010,000 | 90 |
2004-12-31 | Rank | |
Total deposits | $1,359,436,000 | 338 |
Deposits held in domestic offices | $1,356,429,000 | 341 |
Individuals, partnerships, and corporations | $1,295,738,000 | 334 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $59,244,000 | 407 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,583 |
Banks in foreign countries | $593,000 | 85 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $3,007,000 | 88 |
Memoranda: | ||
Transaction accounts | $396,080,000 | 194 |
Demand deposits | $284,331,000 | 184 |
Nontransaction accounts | $960,349,000 | 387 |
Money market deposit accounts (MMDAs) | $193,009,000 | 562 |
Other savings deposits (excluding MMDAs) | $295,070,000 | 249 |
Total time deposits | $472,270,000 | 365 |
Total time and savings deposits | $1,072,098,000 | 370 |
Noninterest-bearing deposits | $526,366,000 | 146 |
Interest-bearing deposits | $830,063,000 | 451 |
Retail deposits | $1,061,105,000 | 345 |
Estimated insured deposits | $633,580,000 | 475 |
IRAs and Keogh plan accounts | $20,620,000 | 1,102 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $3,007,000 | 88 |
2004-09-30 | Rank | |
Total deposits | $1,313,577,000 | 338 |
Deposits held in domestic offices | $1,310,577,000 | 338 |
Individuals, partnerships, and corporations | $1,270,227,000 | 328 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $38,576,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,497 |
Banks in foreign countries | $735,000 | 83 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $3,000,000 | 93 |
Memoranda: | ||
Transaction accounts | $312,381,000 | 233 |
Demand deposits | $226,333,000 | 208 |
Nontransaction accounts | $998,196,000 | 374 |
Money market deposit accounts (MMDAs) | $231,165,000 | 485 |
Other savings deposits (excluding MMDAs) | $263,207,000 | 272 |
Total time deposits | $503,824,000 | 340 |
Total time and savings deposits | $1,084,244,000 | 362 |
Noninterest-bearing deposits | $434,232,000 | 173 |
Interest-bearing deposits | $876,345,000 | 424 |
Retail deposits | $996,900,000 | 359 |
Estimated insured deposits | $633,193,000 | 467 |
IRAs and Keogh plan accounts | $21,731,000 | 1,058 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $3,000,000 | 93 |
2004-06-30 | Rank | |
Total deposits | $1,275,502,000 | 348 |
Deposits held in domestic offices | $1,272,502,000 | 347 |
Individuals, partnerships, and corporations | $1,237,047,000 | 339 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,678,000 | 706 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,466 |
Banks in foreign countries | $695,000 | 83 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $3,000,000 | 92 |
Memoranda: | ||
Transaction accounts | $352,675,000 | 213 |
Demand deposits | $248,987,000 | 197 |
Nontransaction accounts | $919,827,000 | 395 |
Money market deposit accounts (MMDAs) | $209,375,000 | 525 |
Other savings deposits (excluding MMDAs) | $273,513,000 | 259 |
Total time deposits | $436,939,000 | 381 |
Total time and savings deposits | $1,023,515,000 | 375 |
Noninterest-bearing deposits | $459,552,000 | 163 |
Interest-bearing deposits | $812,950,000 | 446 |
Retail deposits | $999,155,000 | 353 |
Estimated insured deposits | $589,771,000 | 509 |
IRAs and Keogh plan accounts | $19,118,000 | 1,204 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $3,000,000 | 92 |
2004-03-31 | Rank | |
Total deposits | $1,246,108,000 | 357 |
Deposits held in domestic offices | $1,243,108,000 | 356 |
Individuals, partnerships, and corporations | $1,203,945,000 | 347 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $37,586,000 | 638 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,664 |
Banks in foreign countries | $808,000 | 79 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $3,000,000 | 93 |
Memoranda: | ||
Transaction accounts | $397,292,000 | 190 |
Demand deposits | $283,827,000 | 166 |
Nontransaction accounts | $845,816,000 | 430 |
Money market deposit accounts (MMDAs) | $211,202,000 | 509 |
Other savings deposits (excluding MMDAs) | $210,226,000 | 325 |
Total time deposits | $424,388,000 | 402 |
Total time and savings deposits | $959,281,000 | 390 |
Noninterest-bearing deposits | $440,111,000 | 165 |
Interest-bearing deposits | $802,997,000 | 449 |
Retail deposits | $972,829,000 | 361 |
Estimated insured deposits | $587,446,000 | 508 |
IRAs and Keogh plan accounts | $17,605,000 | 1,335 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $3,000,000 | 93 |
2003-12-31 | Rank | |
Total deposits | $1,243,322,000 | 361 |
Deposits held in domestic offices | $1,240,322,000 | 361 |
Individuals, partnerships, and corporations | $1,197,678,000 | 350 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $41,196,000 | 584 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,761 |
Banks in foreign countries | $863,000 | 82 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $3,000,000 | 92 |
Memoranda: | ||
Transaction accounts | $415,415,000 | 149 |
Demand deposits | $313,677,000 | 133 |
Nontransaction accounts | $824,907,000 | 372 |
Money market deposit accounts (MMDAs) | $184,823,000 | 505 |
Other savings deposits (excluding MMDAs) | $246,849,000 | 238 |
Total time deposits | $393,235,000 | 342 |
Total time and savings deposits | $926,645,000 | 425 |
Noninterest-bearing deposits | $498,036,000 | 152 |
Interest-bearing deposits | $742,286,000 | 487 |
Retail deposits | $1,012,482,000 | 358 |
Estimated insured deposits | $538,618,000 | 565 |
IRAs and Keogh plan accounts | $15,609,000 | 1,514 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $3,000,000 | 92 |
2003-09-30 | Rank | |
Total deposits | $1,113,933,000 | 408 |
Deposits held in domestic offices | $1,110,933,000 | 408 |
Individuals, partnerships, and corporations | $1,059,942,000 | 407 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $50,159,000 | 453 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,259 |
Banks in foreign countries | $541,000 | 88 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $3,000,000 | 94 |
Memoranda: | ||
Transaction accounts | $353,110,000 | 168 |
Demand deposits | $254,971,000 | 154 |
Nontransaction accounts | $757,823,000 | 410 |
Money market deposit accounts (MMDAs) | $187,446,000 | 502 |
Other savings deposits (excluding MMDAs) | $197,169,000 | 307 |
Total time deposits | $373,208,000 | 375 |
Total time and savings deposits | $855,962,000 | 461 |
Noninterest-bearing deposits | $406,414,000 | 178 |
Interest-bearing deposits | $704,519,000 | 522 |
Retail deposits | $872,455,000 | 410 |
Estimated insured deposits | $500,250,000 | 636 |
IRAs and Keogh plan accounts | $14,683,000 | 1,653 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $3,000,000 | 94 |
2003-06-30 | Rank | |
Total deposits | $1,080,714,000 | 422 |
Deposits held in domestic offices | $1,077,714,000 | 422 |
Individuals, partnerships, and corporations | $1,038,232,000 | 410 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $38,183,000 | 566 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,598 |
Banks in foreign countries | $419,000 | 100 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $3,000,000 | 90 |
Memoranda: | ||
Transaction accounts | $337,782,000 | 172 |
Demand deposits | $236,830,000 | 172 |
Nontransaction accounts | $739,932,000 | 410 |
Money market deposit accounts (MMDAs) | $170,611,000 | 520 |
Other savings deposits (excluding MMDAs) | $204,962,000 | 294 |
Total time deposits | $364,359,000 | 389 |
Total time and savings deposits | $840,884,000 | 464 |
Noninterest-bearing deposits | $394,541,000 | 179 |
Interest-bearing deposits | $683,173,000 | 530 |
Retail deposits | $854,436,000 | 416 |
Estimated insured deposits | $485,836,000 | 658 |
IRAs and Keogh plan accounts | $14,693,000 | 1,651 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $3,000,000 | 90 |
2003-03-31 | Rank | |
Total deposits | $1,057,756,000 | 423 |
Deposits held in domestic offices | $1,054,756,000 | 421 |
Individuals, partnerships, and corporations | $1,005,538,000 | 414 |
U.S. Government | $44,000 | 1,145 |
States and political subdivisions in the U.S. | $47,457,000 | 467 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,339 |
Banks in foreign countries | $481,000 | 92 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $3,000,000 | 92 |
Memoranda: | ||
Transaction accounts | $292,948,000 | 184 |
Demand deposits | $203,834,000 | 187 |
Nontransaction accounts | $761,808,000 | 397 |
Money market deposit accounts (MMDAs) | $184,031,000 | 496 |
Other savings deposits (excluding MMDAs) | $209,479,000 | 275 |
Total time deposits | $368,298,000 | 387 |
Total time and savings deposits | $850,922,000 | 452 |
Noninterest-bearing deposits | $360,498,000 | 189 |
Interest-bearing deposits | $694,258,000 | 518 |
Retail deposits | $810,762,000 | 432 |
Estimated insured deposits | $457,868,000 | 689 |
IRAs and Keogh plan accounts | $12,087,000 | 1,922 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $3,000,000 | 92 |
2002-12-31 | Rank | |
Total deposits | $1,077,099,000 | 408 |
Deposits held in domestic offices | $1,074,099,000 | 407 |
Individuals, partnerships, and corporations | $1,029,604,000 | 398 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $43,355,000 | 498 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,964 |
Banks in foreign countries | $735,000 | 94 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $3,000,000 | 94 |
Memoranda: | ||
Transaction accounts | $314,777,000 | 175 |
Demand deposits | $226,745,000 | 172 |
Nontransaction accounts | $759,322,000 | 395 |
Money market deposit accounts (MMDAs) | $172,574,000 | 502 |
Other savings deposits (excluding MMDAs) | $231,191,000 | 252 |
Total time deposits | $355,557,000 | 398 |
Total time and savings deposits | $847,354,000 | 452 |
Noninterest-bearing deposits | $406,792,000 | 168 |
Interest-bearing deposits | $667,307,000 | 525 |
Retail deposits | $841,282,000 | 424 |
Estimated insured deposits | $471,977,000 | 645 |
IRAs and Keogh plan accounts | $11,635,000 | 1,951 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $3,000,000 | 93 |
2001-12-31 | Rank | |
Total deposits | $1,005,127,000 | 411 |
Deposits held in domestic offices | $1,002,152,000 | 410 |
Individuals, partnerships, and corporations | $950,629,000 | 404 |
U.S. Government | $187,000 | 729 |
States and political subdivisions in the U.S. | $49,378,000 | 391 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,909 |
Banks in foreign countries | $1,642,000 | 79 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $2,975,000 | 101 |
Memoranda: | ||
Transaction accounts | $272,905,000 | 196 |
Demand deposits | $190,529,000 | 214 |
Nontransaction accounts | $729,247,000 | 383 |
Money market deposit accounts (MMDAs) | $167,403,000 | 472 |
Other savings deposits (excluding MMDAs) | $244,598,000 | 211 |
Total time deposits | $317,246,000 | 451 |
Total time and savings deposits | $811,623,000 | 444 |
Noninterest-bearing deposits | $375,000,000 | 175 |
Interest-bearing deposits | $627,152,000 | 537 |
Retail deposits | $791,333,000 | 422 |
Estimated insured deposits | $348,099,000 | 884 |
IRAs and Keogh plan accounts | $9,280,000 | 2,335 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $2,975,000 | 100 |
2000-12-31 | Rank | |
Total deposits | $888,011,000 | 453 |
Deposits held in domestic offices | $885,036,000 | 452 |
Individuals, partnerships, and corporations | $839,062,000 | 449 |
U.S. Government | $1,102,000 | 200 |
States and political subdivisions in the U.S. | $44,128,000 | 411 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,556 |
Banks in foreign countries | $660,000 | 100 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $2,975,000 | 116 |
Memoranda: | ||
Transaction accounts | $217,189,000 | 238 |
Demand deposits | $170,253,000 | 223 |
Nontransaction accounts | $667,847,000 | 409 |
Money market deposit accounts (MMDAs) | $184,103,000 | 405 |
Other savings deposits (excluding MMDAs) | $221,793,000 | 216 |
Total time deposits | $261,951,000 | 565 |
Total time and savings deposits | $714,783,000 | 487 |
Noninterest-bearing deposits | $345,826,000 | 171 |
Interest-bearing deposits | $539,210,000 | 621 |
Retail deposits | $693,980,000 | 469 |
Estimated insured deposits | $319,607,000 | 940 |
IRAs and Keogh plan accounts | $6,004,000 | 3,327 |
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 | $0 | 42 |
Interest-bearing deposits | $2,975,000 | 112 |
1999-12-31 | Rank | |
Total deposits | $889,416,000 | 453 |
Deposits held in domestic offices | $886,586,000 | 451 |
Individuals, partnerships, and corporations | $859,997,000 | 440 |
U.S. Government | $82,000 | 1,128 |
States and political subdivisions in the U.S. | $25,349,000 | 718 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,618 |
Banks in foreign countries | $755,000 | 106 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $2,830,000 | 126 |
Memoranda: | ||
Transaction accounts | $184,253,000 | 306 |
Demand deposits | $147,417,000 | 276 |
Nontransaction accounts | $702,333,000 | 394 |
Money market deposit accounts (MMDAs) | $171,207,000 | 422 |
Other savings deposits (excluding MMDAs) | $209,293,000 | 242 |
Total time deposits | $321,833,000 | 442 |
Total time and savings deposits | $739,169,000 | 477 |
Noninterest-bearing deposits | $147,417,000 | 349 |
Interest-bearing deposits | $739,169,000 | 463 |
Retail deposits | $730,494,000 | 460 |
Estimated insured deposits | $417,838,000 | 711 |
IRAs and Keogh plan accounts | $6,875,000 | 3,062 |
Brokered deposits | $74,122,000 | 167 |
Fully insured brokered deposits | $74,122,000 | 139 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $2,830,000 | 121 |
1998-12-31 | Rank | |
Total deposits | $712,824,000 | 536 |
Deposits held in domestic offices | $710,094,000 | 536 |
Individuals, partnerships, and corporations | $691,721,000 | 525 |
U.S. Government | $254,000 | 699 |
States and political subdivisions in the U.S. | $17,276,000 | 970 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,955 |
Banks in foreign countries | $596,000 | 127 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $2,730,000 | 131 |
Memoranda: | ||
Transaction accounts | $197,543,000 | 304 |
Demand deposits | $161,570,000 | 266 |
Nontransaction accounts | $512,551,000 | 480 |
Money market deposit accounts (MMDAs) | $134,196,000 | 474 |
Other savings deposits (excluding MMDAs) | $213,132,000 | 241 |
Total time deposits | $165,223,000 | 839 |
Total time and savings deposits | $548,524,000 | 596 |
Noninterest-bearing deposits | $161,570,000 | 329 |
Interest-bearing deposits | $548,524,000 | 592 |
Retail deposits | $607,832,000 | 530 |
Estimated insured deposits | $316,249,000 | 950 |
IRAs and Keogh plan accounts | $6,095,000 | 3,432 |
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 | $0 | 43 |
Interest-bearing deposits | $2,730,000 | 124 |
1997-12-31 | Rank | |
Total deposits | $738,094,000 | 527 |
Deposits held in domestic offices | $735,384,000 | 526 |
Individuals, partnerships, and corporations | $731,360,000 | 502 |
U.S. Government | $273,000 | 867 |
States and political subdivisions in the U.S. | $3,355,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,465 |
Banks in foreign countries | $267,000 | 150 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $2,710,000 | 139 |
Memoranda: | ||
Transaction accounts | $207,256,000 | 320 |
Demand deposits | $180,415,000 | 265 |
Nontransaction accounts | $528,128,000 | 447 |
Money market deposit accounts (MMDAs) | $139,921,000 | 383 |
Other savings deposits (excluding MMDAs) | $184,827,000 | 253 |
Total time deposits | $203,380,000 | 695 |
Total time and savings deposits | $554,969,000 | 594 |
Noninterest-bearing deposits | $180,415,000 | 309 |
Interest-bearing deposits | $554,969,000 | 598 |
Retail deposits | $625,517,000 | 531 |
Estimated insured deposits | $394,326,000 | 761 |
IRAs and Keogh plan accounts | $9,538,000 | 2,480 |
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 | $0 | 41 |
Interest-bearing deposits | $2,710,000 | 132 |
1996-12-31 | Rank | |
Total deposits | $591,002,000 | 683 |
Deposits held in domestic offices | $588,292,000 | 679 |
Individuals, partnerships, and corporations | $579,676,000 | 658 |
U.S. Government | $3,840,000 | 249 |
States and political subdivisions in the U.S. | $4,104,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $275,000 | 169 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $2,710,000 | 151 |
Memoranda: | ||
Transaction accounts | $264,176,000 | 310 |
Demand deposits | $231,415,000 | 273 |
Nontransaction accounts | $324,116,000 | 704 |
Money market deposit accounts (MMDAs) | $146,340,000 | 376 |
Other savings deposits (excluding MMDAs) | $25,548,000 | 1,486 |
Total time deposits | $152,228,000 | 946 |
Total time and savings deposits | $356,877,000 | 930 |
Noninterest-bearing deposits | $231,415,000 | 294 |
Interest-bearing deposits | $356,877,000 | 934 |
Retail deposits | $517,634,000 | 664 |
Estimated insured deposits | $348,591,000 | 922 |
IRAs and Keogh plan accounts | $9,322,000 | 2,708 |
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 | $0 | 45 |
Interest-bearing deposits | $2,710,000 | 144 |
1995-12-31 | Rank | |
Total deposits | $562,478,000 | 735 |
Deposits held in domestic offices | $559,238,000 | 728 |
Individuals, partnerships, and corporations | $554,356,000 | 703 |
U.S. Government | $3,942,000 | 280 |
States and political subdivisions in the U.S. | $11,000 | 9,528 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,982 |
Banks in foreign countries | $569,000 | 164 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $3,240,000 | 162 |
Memoranda: | ||
Transaction accounts | $254,841,000 | 366 |
Demand deposits | $224,691,000 | 300 |
Nontransaction accounts | $304,397,000 | 759 |
Money market deposit accounts (MMDAs) | $128,945,000 | 430 |
Other savings deposits (excluding MMDAs) | $26,967,000 | 1,477 |
Total time deposits | $148,485,000 | 959 |
Total time and savings deposits | $334,547,000 | 1,027 |
Noninterest-bearing deposits | $224,691,000 | 314 |
Interest-bearing deposits | $334,547,000 | 1,032 |
Retail deposits | $486,519,000 | 733 |
Estimated insured deposits | $345,958,000 | 968 |
IRAs and Keogh plan accounts | $10,129,000 | 2,615 |
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 | $0 | 47 |
Interest-bearing deposits | $3,240,000 | 154 |
1994-12-31 | Rank | |
Total deposits | $528,620,000 | 752 |
Deposits held in domestic offices | $525,950,000 | 742 |
Individuals, partnerships, and corporations | $522,698,000 | 726 |
U.S. Government | $2,414,000 | 411 |
States and political subdivisions in the U.S. | $39,000 | 9,959 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,066 |
Banks in foreign countries | $461,000 | 170 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $2,670,000 | 169 |
Memoranda: | ||
Transaction accounts | $209,115,000 | 434 |
Demand deposits | $175,060,000 | 334 |
Nontransaction accounts | $316,835,000 | 676 |
Money market deposit accounts (MMDAs) | $127,175,000 | 416 |
Other savings deposits (excluding MMDAs) | $29,201,000 | 1,531 |
Total time deposits | $160,459,000 | 773 |
Total time and savings deposits | $350,890,000 | 942 |
Noninterest-bearing deposits | $175,060,000 | 353 |
Interest-bearing deposits | $350,890,000 | 945 |
Retail deposits | $447,320,000 | 783 |
Estimated insured deposits | $299,770,000 | 1,076 |
IRAs and Keogh plan accounts | $14,012,000 | 1,911 |
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 | $0 | 52 |
Interest-bearing deposits | $2,670,000 | 159 |
1993-12-31 | Rank | |
Total deposits | $485,250,000 | 839 |
Deposits held in domestic offices | $482,580,000 | 828 |
Individuals, partnerships, and corporations | $480,919,000 | 791 |
U.S. Government | $246,000 | 1,882 |
States and political subdivisions in the U.S. | $23,000 | 10,416 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,406 |
Banks in foreign countries | $403,000 | 174 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $2,670,000 | 166 |
Memoranda: | ||
Transaction accounts | $206,538,000 | 442 |
Demand deposits | $174,285,000 | 336 |
Nontransaction accounts | $276,042,000 | 760 |
Money market deposit accounts (MMDAs) | $137,457,000 | 406 |
Other savings deposits (excluding MMDAs) | $33,078,000 | 1,442 |
Total time deposits | $105,507,000 | 1,125 |
Total time and savings deposits | $308,295,000 | 1,098 |
Noninterest-bearing deposits | $174,285,000 | 359 |
Interest-bearing deposits | $308,295,000 | 1,118 |
Retail deposits | $404,260,000 | 884 |
Estimated insured deposits | $267,971,000 | 1,260 |
IRAs and Keogh plan accounts | $3,160,000 | 6,377 |
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 | $0 | 52 |
Interest-bearing deposits | $2,670,000 | 155 |
1992-12-31 | Rank | |
Total deposits | $479,993,000 | 886 |
Deposits held in domestic offices | $476,663,000 | 883 |
Individuals, partnerships, and corporations | $473,938,000 | 866 |
U.S. Government | $1,327,000 | 670 |
States and political subdivisions in the U.S. | $19,000 | 10,807 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,582 |
Banks in foreign countries | $628,000 | 164 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $3,330,000 | 165 |
Memoranda: | ||
Transaction accounts | $187,860,000 | 484 |
Demand deposits | $159,419,000 | 365 |
Nontransaction accounts | $288,803,000 | 768 |
Money market deposit accounts (MMDAs) | $156,909,000 | 385 |
Other savings deposits (excluding MMDAs) | $34,851,000 | 1,295 |
Total time deposits | $97,043,000 | 1,322 |
Total time and savings deposits | $317,244,000 | 1,158 |
Noninterest-bearing deposits | $159,419,000 | 391 |
Interest-bearing deposits | $317,244,000 | 1,152 |
Retail deposits | $406,449,000 | 943 |
Estimated insured deposits | $248,407,000 | 1,448 |
IRAs and Keogh plan accounts | $3,584,000 | 6,158 |
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 | $0 | 52 |
Interest-bearing deposits | $3,330,000 | 154 |