Home > Yadkin Bank > Total Deposits
Yadkin Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $5,221,036,000 | 172 |
Deposits held in domestic offices | $5,221,036,000 | 171 |
Individuals, partnerships, and corporations | $4,770,341,000 | 171 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $403,086,000 | 139 |
Commercial banks and other depository institutions in U.S. | $47,609,000 | 242 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,373,000 | 200 |
Demand deposits | $356,802,000 | 222 |
Nontransaction accounts | $4,654,663,000 | 166 |
Money market deposit accounts (MMDAs) | $1,341,503,000 | 232 |
Other savings deposits (excluding MMDAs) | $1,992,918,000 | 99 |
Total time deposits | $1,320,242,000 | 123 |
Total time and savings deposits | $4,864,234,000 | 165 |
Noninterest-bearing deposits | $1,164,723,000 | 150 |
Interest-bearing deposits | $4,056,313,000 | 166 |
Retail deposits | $4,328,173,000 | 170 |
Estimated insured deposits | $4,567,358,000 | 141 |
IRAs and Keogh plan accounts | $138,993,000 | 163 |
Brokered deposits | $631,181,000 | 121 |
Fully insured brokered deposits | $624,297,000 | 111 |
Deposits obtained via list services, yet not brokered | $45,313,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $5,314,183,000 | 168 |
Deposits held in domestic offices | $5,314,183,000 | 167 |
Individuals, partnerships, and corporations | $4,903,043,000 | 162 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $357,235,000 | 153 |
Commercial banks and other depository institutions in U.S. | $53,904,000 | 226 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,923,000 | 183 |
Demand deposits | $452,898,000 | 174 |
Nontransaction accounts | $4,736,260,000 | 166 |
Money market deposit accounts (MMDAs) | $1,372,519,000 | 226 |
Other savings deposits (excluding MMDAs) | $1,968,700,000 | 100 |
Total time deposits | $1,395,041,000 | 121 |
Total time and savings deposits | $4,861,285,000 | 161 |
Noninterest-bearing deposits | $1,178,333,000 | 152 |
Interest-bearing deposits | $4,135,850,000 | 160 |
Retail deposits | $4,360,145,000 | 166 |
Estimated insured deposits | $4,648,970,000 | 135 |
IRAs and Keogh plan accounts | $144,234,000 | 162 |
Brokered deposits | $723,157,000 | 106 |
Fully insured brokered deposits | $715,886,000 | 99 |
Deposits obtained via list services, yet not brokered | $49,626,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $5,342,398,000 | 165 |
Deposits held in domestic offices | $5,342,398,000 | 164 |
Individuals, partnerships, and corporations | $4,886,565,000 | 163 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $397,783,000 | 142 |
Commercial banks and other depository institutions in U.S. | $58,049,000 | 214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $532,990,000 | 197 |
Demand deposits | $465,497,000 | 169 |
Nontransaction accounts | $4,809,408,000 | 164 |
Money market deposit accounts (MMDAs) | $1,385,015,000 | 215 |
Other savings deposits (excluding MMDAs) | $1,983,893,000 | 98 |
Total time deposits | $1,440,500,000 | 115 |
Total time and savings deposits | $4,876,901,000 | 163 |
Noninterest-bearing deposits | $1,160,319,000 | 149 |
Interest-bearing deposits | $4,182,079,000 | 158 |
Retail deposits | $4,368,648,000 | 164 |
Estimated insured deposits | $4,523,710,000 | 137 |
IRAs and Keogh plan accounts | $151,859,000 | 157 |
Brokered deposits | $752,107,000 | 103 |
Fully insured brokered deposits | $739,007,000 | 99 |
Deposits obtained via list services, yet not brokered | $53,884,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $5,356,965,000 | 161 |
Deposits held in domestic offices | $5,356,965,000 | 160 |
Individuals, partnerships, and corporations | $4,854,521,000 | 162 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $432,532,000 | 131 |
Commercial banks and other depository institutions in U.S. | $69,911,000 | 182 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,272,000 | 202 |
Demand deposits | $449,937,000 | 172 |
Nontransaction accounts | $4,841,693,000 | 163 |
Money market deposit accounts (MMDAs) | $1,342,995,000 | 218 |
Other savings deposits (excluding MMDAs) | $2,036,896,000 | 91 |
Total time deposits | $1,461,802,000 | 115 |
Total time and savings deposits | $4,907,028,000 | 161 |
Noninterest-bearing deposits | $1,158,381,000 | 148 |
Interest-bearing deposits | $4,198,584,000 | 158 |
Retail deposits | $4,375,621,000 | 163 |
Estimated insured deposits | $4,445,476,000 | 141 |
IRAs and Keogh plan accounts | $158,192,000 | 151 |
Brokered deposits | $772,551,000 | 101 |
Fully insured brokered deposits | $765,584,000 | 96 |
Deposits obtained via list services, yet not brokered | $65,042,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,315,362,000 | 218 |
Deposits held in domestic offices | $3,315,362,000 | 217 |
Individuals, partnerships, and corporations | $2,984,420,000 | 225 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $274,378,000 | 186 |
Commercial banks and other depository institutions in U.S. | $56,564,000 | 206 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,072,000 | 366 |
Demand deposits | $280,813,000 | 260 |
Nontransaction accounts | $3,028,290,000 | 206 |
Money market deposit accounts (MMDAs) | $862,553,000 | 287 |
Other savings deposits (excluding MMDAs) | $1,147,829,000 | 137 |
Total time deposits | $1,017,908,000 | 164 |
Total time and savings deposits | $3,034,549,000 | 208 |
Noninterest-bearing deposits | $749,118,000 | 194 |
Interest-bearing deposits | $2,566,244,000 | 214 |
Retail deposits | $2,697,542,000 | 232 |
Estimated insured deposits | $3,161,855,000 | 178 |
IRAs and Keogh plan accounts | $108,928,000 | 196 |
Brokered deposits | $438,320,000 | 134 |
Fully insured brokered deposits | $430,384,000 | 124 |
Deposits obtained via list services, yet not brokered | $55,599,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,249,200,000 | 225 |
Deposits held in domestic offices | $3,249,200,000 | 224 |
Individuals, partnerships, and corporations | $2,919,426,000 | 228 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $269,496,000 | 185 |
Commercial banks and other depository institutions in U.S. | $60,278,000 | 195 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,885,000 | 391 |
Demand deposits | $258,687,000 | 268 |
Nontransaction accounts | $2,990,315,000 | 211 |
Money market deposit accounts (MMDAs) | $842,126,000 | 295 |
Other savings deposits (excluding MMDAs) | $1,117,274,000 | 140 |
Total time deposits | $1,030,915,000 | 158 |
Total time and savings deposits | $2,990,513,000 | 216 |
Noninterest-bearing deposits | $732,358,000 | 207 |
Interest-bearing deposits | $2,516,842,000 | 222 |
Retail deposits | $2,716,256,000 | 231 |
Estimated insured deposits | $3,115,795,000 | 180 |
IRAs and Keogh plan accounts | $117,342,000 | 188 |
Brokered deposits | $361,550,000 | 146 |
Fully insured brokered deposits | $353,748,000 | 144 |
Deposits obtained via list services, yet not brokered | $59,073,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,245,967,000 | 224 |
Deposits held in domestic offices | $3,245,967,000 | 224 |
Individuals, partnerships, and corporations | $2,906,743,000 | 230 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $269,588,000 | 179 |
Commercial banks and other depository institutions in U.S. | $69,636,000 | 179 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,351,000 | 382 |
Demand deposits | $262,560,000 | 265 |
Nontransaction accounts | $2,982,616,000 | 210 |
Money market deposit accounts (MMDAs) | $835,204,000 | 287 |
Other savings deposits (excluding MMDAs) | $1,069,550,000 | 147 |
Total time deposits | $1,077,863,000 | 155 |
Total time and savings deposits | $2,983,407,000 | 216 |
Noninterest-bearing deposits | $700,525,000 | 209 |
Interest-bearing deposits | $2,545,442,000 | 219 |
Retail deposits | $2,739,739,000 | 225 |
Estimated insured deposits | $3,118,531,000 | 179 |
IRAs and Keogh plan accounts | $123,882,000 | 182 |
Brokered deposits | $335,204,000 | 145 |
Fully insured brokered deposits | $327,405,000 | 140 |
Deposits obtained via list services, yet not brokered | $68,432,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,209,738,000 | 223 |
Deposits held in domestic offices | $3,209,738,000 | 222 |
Individuals, partnerships, and corporations | $2,831,552,000 | 232 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $302,932,000 | 162 |
Commercial banks and other depository institutions in U.S. | $75,254,000 | 168 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,080,000 | 454 |
Demand deposits | $225,557,000 | 317 |
Nontransaction accounts | $2,983,658,000 | 207 |
Money market deposit accounts (MMDAs) | $850,000,000 | 288 |
Other savings deposits (excluding MMDAs) | $1,062,561,000 | 145 |
Total time deposits | $1,071,097,000 | 152 |
Total time and savings deposits | $2,984,181,000 | 212 |
Noninterest-bearing deposits | $655,896,000 | 221 |
Interest-bearing deposits | $2,553,842,000 | 212 |
Retail deposits | $2,746,524,000 | 224 |
Estimated insured deposits | $3,092,183,000 | 177 |
IRAs and Keogh plan accounts | $129,082,000 | 174 |
Brokered deposits | $286,295,000 | 156 |
Fully insured brokered deposits | $278,618,000 | 150 |
Deposits obtained via list services, yet not brokered | $73,576,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,250,190,000 | 221 |
Deposits held in domestic offices | $3,250,190,000 | 220 |
Individuals, partnerships, and corporations | $2,865,154,000 | 221 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $305,827,000 | 153 |
Commercial banks and other depository institutions in U.S. | $79,209,000 | 156 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,203,000 | 392 |
Demand deposits | $234,258,000 | 291 |
Nontransaction accounts | $2,998,987,000 | 203 |
Money market deposit accounts (MMDAs) | $846,940,000 | 276 |
Other savings deposits (excluding MMDAs) | $1,059,764,000 | 139 |
Total time deposits | $1,092,283,000 | 149 |
Total time and savings deposits | $3,015,932,000 | 211 |
Noninterest-bearing deposits | $683,212,000 | 196 |
Interest-bearing deposits | $2,566,978,000 | 208 |
Retail deposits | $2,653,973,000 | 228 |
Estimated insured deposits | $3,103,299,000 | 170 |
IRAs and Keogh plan accounts | $142,423,000 | 164 |
Brokered deposits | $292,434,000 | 148 |
Fully insured brokered deposits | $284,778,000 | 146 |
Deposits obtained via list services, yet not brokered | $77,288,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,186,473,000 | 217 |
Deposits held in domestic offices | $3,186,473,000 | 216 |
Individuals, partnerships, and corporations | $2,832,399,000 | 219 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $272,689,000 | 154 |
Commercial banks and other depository institutions in U.S. | $81,385,000 | 156 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,105,000 | 447 |
Demand deposits | $204,813,000 | 319 |
Nontransaction accounts | $2,972,368,000 | 200 |
Money market deposit accounts (MMDAs) | $811,883,000 | 280 |
Other savings deposits (excluding MMDAs) | $1,042,788,000 | 137 |
Total time deposits | $1,117,696,000 | 146 |
Total time and savings deposits | $2,981,660,000 | 204 |
Noninterest-bearing deposits | $659,088,000 | 197 |
Interest-bearing deposits | $2,527,385,000 | 207 |
Retail deposits | $2,720,113,000 | 214 |
Estimated insured deposits | $2,785,241,000 | 181 |
IRAs and Keogh plan accounts | $153,598,000 | 158 |
Brokered deposits | $297,514,000 | 136 |
Fully insured brokered deposits | $292,039,000 | 132 |
Deposits obtained via list services, yet not brokered | $78,889,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,509,877,000 | 386 |
Deposits held in domestic offices | $1,509,877,000 | 385 |
Individuals, partnerships, and corporations | $1,473,140,000 | 362 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,737,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,924,000 | 1,534 |
Demand deposits | $60,849,000 | 1,170 |
Nontransaction accounts | $1,425,953,000 | 354 |
Money market deposit accounts (MMDAs) | $827,043,000 | 271 |
Other savings deposits (excluding MMDAs) | $83,429,000 | 1,234 |
Total time deposits | $515,482,000 | 293 |
Total time and savings deposits | $1,449,028,000 | 361 |
Noninterest-bearing deposits | $297,158,000 | 376 |
Interest-bearing deposits | $1,212,720,000 | 378 |
Retail deposits | $1,419,480,000 | 369 |
Estimated insured deposits | $1,283,141,000 | 338 |
IRAs and Keogh plan accounts | $105,894,000 | 212 |
Brokered deposits | $33,001,000 | 631 |
Fully insured brokered deposits | $26,001,000 | 685 |
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 | $1,526,652,000 | 383 |
Deposits held in domestic offices | $1,526,652,000 | 382 |
Individuals, partnerships, and corporations | $1,487,675,000 | 362 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,977,000 | 1,088 |
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 | $76,696,000 | 1,714 |
Demand deposits | $53,692,000 | 1,320 |
Nontransaction accounts | $1,449,956,000 | 355 |
Money market deposit accounts (MMDAs) | $833,558,000 | 270 |
Other savings deposits (excluding MMDAs) | $83,091,000 | 1,242 |
Total time deposits | $533,308,000 | 282 |
Total time and savings deposits | $1,472,960,000 | 360 |
Noninterest-bearing deposits | $288,764,000 | 377 |
Interest-bearing deposits | $1,237,888,000 | 372 |
Retail deposits | $1,436,464,000 | 368 |
Estimated insured deposits | $1,298,848,000 | 339 |
IRAs and Keogh plan accounts | $110,468,000 | 208 |
Brokered deposits | $35,001,000 | 583 |
Fully insured brokered deposits | $28,001,000 | 637 |
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 | $1,520,312,000 | 382 |
Deposits held in domestic offices | $1,520,312,000 | 382 |
Individuals, partnerships, and corporations | $1,487,544,000 | 358 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,768,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,366,000 | 1,696 |
Demand deposits | $54,599,000 | 1,287 |
Nontransaction accounts | $1,443,946,000 | 350 |
Money market deposit accounts (MMDAs) | $808,245,000 | 269 |
Other savings deposits (excluding MMDAs) | $78,432,000 | 1,271 |
Total time deposits | $557,269,000 | 269 |
Total time and savings deposits | $1,465,713,000 | 352 |
Noninterest-bearing deposits | $269,485,000 | 397 |
Interest-bearing deposits | $1,250,827,000 | 369 |
Retail deposits | $1,397,216,000 | 372 |
Estimated insured deposits | $1,302,284,000 | 332 |
IRAs and Keogh plan accounts | $115,529,000 | 200 |
Brokered deposits | $35,269,000 | 561 |
Fully insured brokered deposits | $28,269,000 | 620 |
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 | $1,493,738,000 | 379 |
Deposits held in domestic offices | $1,493,738,000 | 378 |
Individuals, partnerships, and corporations | $1,458,924,000 | 356 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,814,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,302,000 | 1,614 |
Demand deposits | $54,671,000 | 1,235 |
Nontransaction accounts | $1,417,436,000 | 353 |
Money market deposit accounts (MMDAs) | $793,755,000 | 273 |
Other savings deposits (excluding MMDAs) | $75,797,000 | 1,297 |
Total time deposits | $547,883,000 | 278 |
Total time and savings deposits | $1,439,067,000 | 357 |
Noninterest-bearing deposits | $269,353,000 | 388 |
Interest-bearing deposits | $1,224,385,000 | 378 |
Retail deposits | $1,430,295,000 | 358 |
Estimated insured deposits | $1,290,046,000 | 337 |
IRAs and Keogh plan accounts | $119,849,000 | 194 |
Brokered deposits | $267,000 | 2,504 |
Fully insured brokered deposits | $267,000 | 2,365 |
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 | $1,526,120,000 | 371 |
Deposits held in domestic offices | $1,526,120,000 | 370 |
Individuals, partnerships, and corporations | $1,488,237,000 | 349 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,883,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,325,000 | 1,682 |
Demand deposits | $52,614,000 | 1,240 |
Nontransaction accounts | $1,452,795,000 | 343 |
Money market deposit accounts (MMDAs) | $793,886,000 | 264 |
Other savings deposits (excluding MMDAs) | $74,868,000 | 1,299 |
Total time deposits | $584,041,000 | 267 |
Total time and savings deposits | $1,473,506,000 | 346 |
Noninterest-bearing deposits | $255,641,000 | 400 |
Interest-bearing deposits | $1,270,479,000 | 361 |
Retail deposits | $1,461,060,000 | 345 |
Estimated insured deposits | $1,323,812,000 | 329 |
IRAs and Keogh plan accounts | $123,902,000 | 190 |
Brokered deposits | $266,000 | 2,520 |
Fully insured brokered deposits | $266,000 | 2,379 |
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 | $1,565,689,000 | 369 |
Deposits held in domestic offices | $1,565,689,000 | 367 |
Individuals, partnerships, and corporations | $1,515,080,000 | 346 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,609,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,446,000 | 1,825 |
Demand deposits | $51,646,000 | 1,240 |
Nontransaction accounts | $1,496,243,000 | 341 |
Money market deposit accounts (MMDAs) | $776,358,000 | 274 |
Other savings deposits (excluding MMDAs) | $72,139,000 | 1,327 |
Total time deposits | $647,747,000 | 241 |
Total time and savings deposits | $1,514,043,000 | 342 |
Noninterest-bearing deposits | $261,418,000 | 390 |
Interest-bearing deposits | $1,304,271,000 | 357 |
Retail deposits | $1,494,477,000 | 343 |
Estimated insured deposits | $1,356,976,000 | 323 |
IRAs and Keogh plan accounts | $128,354,000 | 187 |
Brokered deposits | $6,118,000 | 1,469 |
Fully insured brokered deposits | $263,000 | 2,401 |
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 | $1,636,873,000 | 362 |
Deposits held in domestic offices | $1,636,873,000 | 360 |
Individuals, partnerships, and corporations | $1,589,900,000 | 328 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,973,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,709,000 | 1,609 |
Demand deposits | $59,812,000 | 1,067 |
Nontransaction accounts | $1,560,164,000 | 326 |
Money market deposit accounts (MMDAs) | $758,495,000 | 268 |
Other savings deposits (excluding MMDAs) | $68,380,000 | 1,349 |
Total time deposits | $733,290,000 | 225 |
Total time and savings deposits | $1,577,061,000 | 334 |
Noninterest-bearing deposits | $279,108,000 | 366 |
Interest-bearing deposits | $1,357,766,000 | 338 |
Retail deposits | $1,562,920,000 | 326 |
Estimated insured deposits | $1,446,420,000 | 309 |
IRAs and Keogh plan accounts | $140,192,000 | 176 |
Brokered deposits | $6,855,000 | 1,418 |
Fully insured brokered deposits | $559,000 | 2,318 |
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 | $1,653,279,000 | 347 |
Deposits held in domestic offices | $1,653,279,000 | 346 |
Individuals, partnerships, and corporations | $1,610,599,000 | 317 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,680,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,119,000 | 1,679 |
Demand deposits | $45,687,000 | 1,356 |
Nontransaction accounts | $1,584,160,000 | 316 |
Money market deposit accounts (MMDAs) | $729,419,000 | 274 |
Other savings deposits (excluding MMDAs) | $65,904,000 | 1,381 |
Total time deposits | $788,838,000 | 217 |
Total time and savings deposits | $1,607,592,000 | 320 |
Noninterest-bearing deposits | $258,221,000 | 367 |
Interest-bearing deposits | $1,395,058,000 | 327 |
Retail deposits | $1,571,448,000 | 314 |
Estimated insured deposits | $1,469,454,000 | 306 |
IRAs and Keogh plan accounts | $150,047,000 | 170 |
Brokered deposits | $7,749,000 | 1,388 |
Fully insured brokered deposits | $1,215,000 | 2,155 |
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 | $1,685,401,000 | 334 |
Deposits held in domestic offices | $1,685,401,000 | 333 |
Individuals, partnerships, and corporations | $1,636,144,000 | 313 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,257,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,634,000 | 1,277 |
Demand deposits | $62,660,000 | 880 |
Nontransaction accounts | $1,602,767,000 | 310 |
Money market deposit accounts (MMDAs) | $716,345,000 | 271 |
Other savings deposits (excluding MMDAs) | $65,078,000 | 1,386 |
Total time deposits | $821,343,000 | 211 |
Total time and savings deposits | $1,622,741,000 | 312 |
Noninterest-bearing deposits | $251,007,000 | 362 |
Interest-bearing deposits | $1,434,393,000 | 319 |
Retail deposits | $1,601,706,000 | 306 |
Estimated insured deposits | $1,493,424,000 | 293 |
IRAs and Keogh plan accounts | $150,959,000 | 168 |
Brokered deposits | $18,202,000 | 881 |
Fully insured brokered deposits | $1,211,000 | 2,200 |
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 | $1,717,629,000 | 330 |
Deposits held in domestic offices | $1,717,629,000 | 329 |
Individuals, partnerships, and corporations | $1,660,078,000 | 308 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $57,551,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,545,000 | 1,494 |
Demand deposits | $55,111,000 | 1,007 |
Nontransaction accounts | $1,643,084,000 | 298 |
Money market deposit accounts (MMDAs) | $731,653,000 | 263 |
Other savings deposits (excluding MMDAs) | $62,566,000 | 1,411 |
Total time deposits | $848,865,000 | 212 |
Total time and savings deposits | $1,662,518,000 | 302 |
Noninterest-bearing deposits | $242,226,000 | 368 |
Interest-bearing deposits | $1,475,403,000 | 310 |
Retail deposits | $1,629,587,000 | 297 |
Estimated insured deposits | $1,499,588,000 | 292 |
IRAs and Keogh plan accounts | $152,709,000 | 164 |
Brokered deposits | $24,698,000 | 740 |
Fully insured brokered deposits | $5,053,000 | 1,601 |
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 | $1,738,138,000 | 319 |
Deposits held in domestic offices | $1,738,138,000 | 319 |
Individuals, partnerships, and corporations | $1,684,033,000 | 297 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,930,000 | 660 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,004,000 | 1,530 |
Demand deposits | $52,390,000 | 1,039 |
Nontransaction accounts | $1,667,134,000 | 294 |
Money market deposit accounts (MMDAs) | $731,538,000 | 257 |
Other savings deposits (excluding MMDAs) | $59,710,000 | 1,397 |
Total time deposits | $875,886,000 | 212 |
Total time and savings deposits | $1,685,748,000 | 297 |
Noninterest-bearing deposits | $229,895,000 | 371 |
Interest-bearing deposits | $1,508,243,000 | 305 |
Retail deposits | $1,645,913,000 | 288 |
Estimated insured deposits | $1,522,322,000 | 280 |
IRAs and Keogh plan accounts | $155,314,000 | 165 |
Brokered deposits | $28,552,000 | 675 |
Fully insured brokered deposits | $6,434,000 | 1,502 |
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 | $1,791,142,000 | 303 |
Deposits held in domestic offices | $1,791,142,000 | 302 |
Individuals, partnerships, and corporations | $1,734,945,000 | 282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,824,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,610 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,413,000 | 1,354 |
Demand deposits | $52,371,000 | 958 |
Nontransaction accounts | $1,717,729,000 | 275 |
Money market deposit accounts (MMDAs) | $719,186,000 | 253 |
Other savings deposits (excluding MMDAs) | $58,182,000 | 1,411 |
Total time deposits | $940,360,000 | 201 |
Total time and savings deposits | $1,738,771,000 | 278 |
Noninterest-bearing deposits | $234,850,000 | 353 |
Interest-bearing deposits | $1,556,292,000 | 292 |
Retail deposits | $1,682,953,000 | 273 |
Estimated insured deposits | $1,532,229,000 | 270 |
IRAs and Keogh plan accounts | $161,535,000 | 160 |
Brokered deposits | $48,968,000 | 485 |
Fully insured brokered deposits | $24,714,000 | 751 |
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 | $1,832,754,000 | 299 |
Deposits held in domestic offices | $1,832,754,000 | 298 |
Individuals, partnerships, and corporations | $1,774,397,000 | 278 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $56,506,000 | 583 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,487 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,933,000 | 1,160 |
Demand deposits | $57,053,000 | 829 |
Nontransaction accounts | $1,753,821,000 | 273 |
Money market deposit accounts (MMDAs) | $690,699,000 | 255 |
Other savings deposits (excluding MMDAs) | $57,494,000 | 1,417 |
Total time deposits | $1,005,629,000 | 191 |
Total time and savings deposits | $1,775,701,000 | 274 |
Noninterest-bearing deposits | $228,958,000 | 345 |
Interest-bearing deposits | $1,603,796,000 | 283 |
Retail deposits | $1,705,621,000 | 266 |
Estimated insured deposits | $1,520,301,000 | 273 |
IRAs and Keogh plan accounts | $166,941,000 | 156 |
Brokered deposits | $67,975,000 | 391 |
Fully insured brokered deposits | $40,740,000 | 554 |
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 | $1,960,345,000 | 285 |
Deposits held in domestic offices | $1,960,345,000 | 283 |
Individuals, partnerships, and corporations | $1,890,673,000 | 265 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $67,541,000 | 488 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,417 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,073,000 | 1,537 |
Demand deposits | $44,075,000 | 1,103 |
Nontransaction accounts | $1,895,272,000 | 255 |
Money market deposit accounts (MMDAs) | $733,410,000 | 239 |
Other savings deposits (excluding MMDAs) | $56,304,000 | 1,423 |
Total time deposits | $1,105,557,000 | 175 |
Total time and savings deposits | $1,916,270,000 | 261 |
Noninterest-bearing deposits | $222,456,000 | 344 |
Interest-bearing deposits | $1,737,888,000 | 269 |
Retail deposits | $1,816,516,000 | 252 |
Estimated insured deposits | $1,637,499,000 | 260 |
IRAs and Keogh plan accounts | $172,755,000 | 156 |
Brokered deposits | $90,296,000 | 315 |
Fully insured brokered deposits | $48,917,000 | 510 |
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 | $2,021,255,000 | 272 |
Deposits held in domestic offices | $2,021,255,000 | 271 |
Individuals, partnerships, and corporations | $1,958,219,000 | 261 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $60,782,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,381 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,923,000 | 1,395 |
Demand deposits | $46,791,000 | 988 |
Nontransaction accounts | $1,953,332,000 | 247 |
Money market deposit accounts (MMDAs) | $685,276,000 | 251 |
Other savings deposits (excluding MMDAs) | $53,602,000 | 1,436 |
Total time deposits | $1,214,454,000 | 168 |
Total time and savings deposits | $1,974,464,000 | 252 |
Noninterest-bearing deposits | $216,161,000 | 344 |
Interest-bearing deposits | $1,805,094,000 | 258 |
Retail deposits | $1,869,651,000 | 244 |
Estimated insured deposits | $1,724,412,000 | 246 |
IRAs and Keogh plan accounts | $178,059,000 | 152 |
Brokered deposits | $98,092,000 | 314 |
Fully insured brokered deposits | $50,361,000 | 508 |
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 | $1,983,088,000 | 276 |
Deposits held in domestic offices | $1,983,088,000 | 275 |
Individuals, partnerships, and corporations | $1,928,304,000 | 260 |
U.S. Government | $142,000 | 422 |
States and political subdivisions in the U.S. | $51,133,000 | 645 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,179 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $76,000 | 71 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,038,000 | 1,260 |
Demand deposits | $47,377,000 | 927 |
Nontransaction accounts | $1,914,050,000 | 254 |
Money market deposit accounts (MMDAs) | $551,473,000 | 313 |
Other savings deposits (excluding MMDAs) | $54,673,000 | 1,415 |
Total time deposits | $1,307,904,000 | 156 |
Total time and savings deposits | $1,935,711,000 | 260 |
Noninterest-bearing deposits | $205,856,000 | 341 |
Interest-bearing deposits | $1,777,232,000 | 261 |
Retail deposits | $1,726,094,000 | 256 |
Estimated insured deposits | $1,683,477,000 | 241 |
IRAs and Keogh plan accounts | $179,102,000 | 151 |
Brokered deposits | $121,685,000 | 273 |
Fully insured brokered deposits | $118,387,000 | 264 |
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 | $1,955,884,000 | 278 |
Deposits held in domestic offices | $1,955,884,000 | 276 |
Individuals, partnerships, and corporations | $1,905,322,000 | 262 |
U.S. Government | $81,000 | 523 |
States and political subdivisions in the U.S. | $47,160,000 | 700 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 1,200 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $76,000 | 70 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,858,000 | 1,184 |
Demand deposits | $45,934,000 | 937 |
Nontransaction accounts | $1,885,026,000 | 257 |
Money market deposit accounts (MMDAs) | $555,030,000 | 301 |
Other savings deposits (excluding MMDAs) | $56,271,000 | 1,402 |
Total time deposits | $1,273,725,000 | 167 |
Total time and savings deposits | $1,909,950,000 | 260 |
Noninterest-bearing deposits | $210,940,000 | 330 |
Interest-bearing deposits | $1,744,944,000 | 265 |
Retail deposits | $1,735,396,000 | 254 |
Estimated insured deposits | $1,614,225,000 | 250 |
IRAs and Keogh plan accounts | $172,739,000 | 152 |
Brokered deposits | $112,328,000 | 308 |
Fully insured brokered deposits | $103,646,000 | 317 |
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 | $1,912,359,000 | 292 |
Deposits held in domestic offices | $1,912,359,000 | 289 |
Individuals, partnerships, and corporations | $1,857,699,000 | 277 |
U.S. Government | $74,000 | 546 |
States and political subdivisions in the U.S. | $50,887,000 | 681 |
Commercial banks and other depository institutions in U.S. | $3,623,000 | 1,175 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $76,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,243,000 | 1,463 |
Demand deposits | $45,626,000 | 910 |
Nontransaction accounts | $1,851,116,000 | 275 |
Money market deposit accounts (MMDAs) | $552,889,000 | 310 |
Other savings deposits (excluding MMDAs) | $55,290,000 | 1,416 |
Total time deposits | $1,242,937,000 | 181 |
Total time and savings deposits | $1,866,733,000 | 276 |
Noninterest-bearing deposits | $211,272,000 | 322 |
Interest-bearing deposits | $1,701,088,000 | 283 |
Retail deposits | $1,679,811,000 | 268 |
Estimated insured deposits | $1,592,228,000 | 259 |
IRAs and Keogh plan accounts | $164,172,000 | 157 |
Brokered deposits | $119,676,000 | 326 |
Fully insured brokered deposits | $116,388,000 | 319 |
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 | $1,825,872,000 | 305 |
Deposits held in domestic offices | $1,825,872,000 | 302 |
Individuals, partnerships, and corporations | $1,793,012,000 | 286 |
U.S. Government | $122,000 | 547 |
States and political subdivisions in the U.S. | $32,738,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,488,000 | 1,134 |
Demand deposits | $44,487,000 | 962 |
Nontransaction accounts | $1,753,384,000 | 283 |
Money market deposit accounts (MMDAs) | $539,405,000 | 307 |
Other savings deposits (excluding MMDAs) | $45,585,000 | 1,548 |
Total time deposits | $1,168,394,000 | 196 |
Total time and savings deposits | $1,781,385,000 | 288 |
Noninterest-bearing deposits | $207,850,000 | 323 |
Interest-bearing deposits | $1,618,022,000 | 293 |
Retail deposits | $1,265,047,000 | 355 |
Estimated insured deposits | $1,451,659,000 | 282 |
IRAs and Keogh plan accounts | $149,400,000 | 174 |
Brokered deposits | $129,967,000 | 323 |
Fully insured brokered deposits | $66,052,000 | 457 |
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 | $1,751,708,000 | 327 |
Deposits held in domestic offices | $1,751,708,000 | 323 |
Individuals, partnerships, and corporations | $1,724,562,000 | 299 |
U.S. Government | $115,000 | 472 |
States and political subdivisions in the U.S. | $27,031,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,813,000 | 1,204 |
Demand deposits | $43,183,000 | 923 |
Nontransaction accounts | $1,686,895,000 | 303 |
Money market deposit accounts (MMDAs) | $509,758,000 | 316 |
Other savings deposits (excluding MMDAs) | $51,945,000 | 1,448 |
Total time deposits | $1,125,192,000 | 216 |
Total time and savings deposits | $1,708,525,000 | 310 |
Noninterest-bearing deposits | $205,674,000 | 320 |
Interest-bearing deposits | $1,546,034,000 | 315 |
Retail deposits | $1,202,215,000 | 369 |
Estimated insured deposits | $1,377,851,000 | 302 |
IRAs and Keogh plan accounts | $145,862,000 | 179 |
Brokered deposits | $111,986,000 | 397 |
Fully insured brokered deposits | $66,715,000 | 515 |
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 | $1,780,849,000 | 320 |
Deposits held in domestic offices | $1,780,849,000 | 316 |
Individuals, partnerships, and corporations | $1,749,053,000 | 298 |
U.S. Government | $138,000 | 412 |
States and political subdivisions in the U.S. | $31,658,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,429,000 | 662 |
Demand deposits | $57,253,000 | 708 |
Nontransaction accounts | $1,681,420,000 | 307 |
Money market deposit accounts (MMDAs) | $450,862,000 | 333 |
Other savings deposits (excluding MMDAs) | $50,483,000 | 1,456 |
Total time deposits | $1,180,075,000 | 217 |
Total time and savings deposits | $1,723,596,000 | 309 |
Noninterest-bearing deposits | $201,846,000 | 328 |
Interest-bearing deposits | $1,579,003,000 | 311 |
Retail deposits | $1,222,281,000 | 373 |
Estimated insured deposits | $1,348,051,000 | 280 |
IRAs and Keogh plan accounts | $142,826,000 | 181 |
Brokered deposits | $189,374,000 | 277 |
Fully insured brokered deposits | $109,667,000 | 372 |
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 | $1,266,294,000 | 437 |
Deposits held in domestic offices | $1,266,294,000 | 435 |
Individuals, partnerships, and corporations | $1,256,255,000 | 406 |
U.S. Government | $90,000 | 530 |
States and political subdivisions in the U.S. | $9,949,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,453,000 | 2,043 |
Demand deposits | $30,872,000 | 1,472 |
Nontransaction accounts | $1,220,841,000 | 407 |
Money market deposit accounts (MMDAs) | $389,430,000 | 366 |
Other savings deposits (excluding MMDAs) | $37,981,000 | 1,663 |
Total time deposits | $793,430,000 | 333 |
Total time and savings deposits | $1,235,422,000 | 415 |
Noninterest-bearing deposits | $150,662,000 | 433 |
Interest-bearing deposits | $1,115,632,000 | 433 |
Retail deposits | $934,213,000 | 469 |
Estimated insured deposits | $899,751,000 | 426 |
IRAs and Keogh plan accounts | $98,936,000 | 248 |
Brokered deposits | $115,060,000 | 450 |
Fully insured brokered deposits | $115,060,000 | 389 |
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 | $1,155,800,000 | 464 |
Deposits held in domestic offices | $1,155,800,000 | 462 |
Individuals, partnerships, and corporations | $1,145,916,000 | 434 |
U.S. Government | $330,000 | 335 |
States and political subdivisions in the U.S. | $9,554,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,826,000 | 1,868 |
Demand deposits | $43,463,000 | 924 |
Nontransaction accounts | $1,107,974,000 | 439 |
Money market deposit accounts (MMDAs) | $353,609,000 | 379 |
Other savings deposits (excluding MMDAs) | $36,788,000 | 1,654 |
Total time deposits | $717,578,000 | 356 |
Total time and savings deposits | $1,112,337,000 | 445 |
Noninterest-bearing deposits | $152,134,000 | 418 |
Interest-bearing deposits | $1,003,666,000 | 466 |
Retail deposits | $822,425,000 | 516 |
Estimated insured deposits | $771,484,000 | 481 |
IRAs and Keogh plan accounts | $96,826,000 | 238 |
Brokered deposits | $20,510,000 | 1,534 |
Fully insured brokered deposits | $15,060,000 | 1,661 |
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 | $1,108,883,000 | 468 |
Deposits held in domestic offices | $1,108,883,000 | 466 |
Individuals, partnerships, and corporations | $1,100,220,000 | 447 |
U.S. Government | $79,000 | 611 |
States and political subdivisions in the U.S. | $8,584,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,503,000 | 1,564 |
Demand deposits | $36,308,000 | 1,156 |
Nontransaction accounts | $1,057,380,000 | 451 |
Money market deposit accounts (MMDAs) | $349,121,000 | 392 |
Other savings deposits (excluding MMDAs) | $36,740,000 | 1,673 |
Total time deposits | $671,519,000 | 366 |
Total time and savings deposits | $1,072,575,000 | 453 |
Noninterest-bearing deposits | $156,393,000 | 398 |
Interest-bearing deposits | $952,490,000 | 480 |
Retail deposits | $823,721,000 | 508 |
Estimated insured deposits | $739,902,000 | 480 |
IRAs and Keogh plan accounts | $91,890,000 | 251 |
Brokered deposits | $20,321,000 | 1,392 |
Fully insured brokered deposits | $20,321,000 | 1,293 |
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 | $1,097,990,000 | 473 |
Deposits held in domestic offices | $1,097,990,000 | 471 |
Individuals, partnerships, and corporations | $1,079,446,000 | 453 |
U.S. Government | $92,000 | 592 |
States and political subdivisions in the U.S. | $18,452,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,993,000 | 1,830 |
Demand deposits | $36,768,000 | 1,178 |
Nontransaction accounts | $1,049,997,000 | 447 |
Money market deposit accounts (MMDAs) | $364,703,000 | 391 |
Other savings deposits (excluding MMDAs) | $38,570,000 | 1,641 |
Total time deposits | $646,724,000 | 365 |
Total time and savings deposits | $1,061,222,000 | 456 |
Noninterest-bearing deposits | $164,483,000 | 390 |
Interest-bearing deposits | $933,507,000 | 485 |
Retail deposits | $821,018,000 | 508 |
Estimated insured deposits | $779,933,000 | 438 |
IRAs and Keogh plan accounts | $89,762,000 | 254 |
Brokered deposits | $17,926,000 | 1,292 |
Fully insured brokered deposits | $17,926,000 | 1,184 |
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 | $1,135,259,000 | 462 |
Deposits held in domestic offices | $1,135,259,000 | 460 |
Individuals, partnerships, and corporations | $1,109,008,000 | 436 |
U.S. Government | $84,000 | 600 |
States and political subdivisions in the U.S. | $23,046,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $3,121,000 | 1,057 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,559,000 | 806 |
Demand deposits | $59,111,000 | 649 |
Nontransaction accounts | $1,056,700,000 | 444 |
Money market deposit accounts (MMDAs) | $362,068,000 | 397 |
Other savings deposits (excluding MMDAs) | $37,125,000 | 1,640 |
Total time deposits | $657,507,000 | 363 |
Total time and savings deposits | $1,076,148,000 | 454 |
Noninterest-bearing deposits | $163,643,000 | 381 |
Interest-bearing deposits | $971,616,000 | 467 |
Retail deposits | $855,952,000 | 484 |
Estimated insured deposits | $800,464,000 | 420 |
IRAs and Keogh plan accounts | $89,059,000 | 255 |
Brokered deposits | $26,293,000 | 946 |
Fully insured brokered deposits | $26,293,000 | 862 |
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 | $988,570,000 | 516 |
Deposits held in domestic offices | $988,570,000 | 512 |
Individuals, partnerships, and corporations | $968,069,000 | 492 |
U.S. Government | $245,000 | 438 |
States and political subdivisions in the U.S. | $20,256,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,436,000 | 1,819 |
Demand deposits | $36,326,000 | 1,217 |
Nontransaction accounts | $940,134,000 | 487 |
Money market deposit accounts (MMDAs) | $328,577,000 | 425 |
Other savings deposits (excluding MMDAs) | $35,982,000 | 1,658 |
Total time deposits | $575,575,000 | 393 |
Total time and savings deposits | $952,244,000 | 495 |
Noninterest-bearing deposits | $154,979,000 | 417 |
Interest-bearing deposits | $833,591,000 | 530 |
Retail deposits | $721,040,000 | 567 |
Estimated insured deposits | $688,042,000 | 480 |
IRAs and Keogh plan accounts | $75,939,000 | 285 |
Brokered deposits | $1,573,000 | 2,767 |
Fully insured brokered deposits | $1,573,000 | 2,562 |
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 | $949,095,000 | 528 |
Deposits held in domestic offices | $949,095,000 | 525 |
Individuals, partnerships, and corporations | $941,356,000 | 500 |
U.S. Government | $71,000 | 662 |
States and political subdivisions in the U.S. | $7,668,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,963,000 | 1,639 |
Demand deposits | $38,006,000 | 1,145 |
Nontransaction accounts | $899,132,000 | 500 |
Money market deposit accounts (MMDAs) | $296,479,000 | 455 |
Other savings deposits (excluding MMDAs) | $36,011,000 | 1,657 |
Total time deposits | $566,642,000 | 400 |
Total time and savings deposits | $911,089,000 | 508 |
Noninterest-bearing deposits | $153,082,000 | 419 |
Interest-bearing deposits | $796,013,000 | 547 |
Retail deposits | $695,520,000 | 578 |
Estimated insured deposits | $625,484,000 | 530 |
IRAs and Keogh plan accounts | $75,496,000 | 291 |
Brokered deposits | $1,674,000 | 2,733 |
Fully insured brokered deposits | $1,674,000 | 2,521 |
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 | $942,904,000 | 544 |
Deposits held in domestic offices | $942,904,000 | 541 |
Individuals, partnerships, and corporations | $922,286,000 | 524 |
U.S. Government | $82,000 | 668 |
States and political subdivisions in the U.S. | $20,536,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,774,000 | 1,540 |
Demand deposits | $41,343,000 | 1,134 |
Nontransaction accounts | $887,130,000 | 522 |
Money market deposit accounts (MMDAs) | $294,253,000 | 466 |
Other savings deposits (excluding MMDAs) | $36,504,000 | 1,655 |
Total time deposits | $556,373,000 | 418 |
Total time and savings deposits | $901,561,000 | 528 |
Noninterest-bearing deposits | $157,165,000 | 429 |
Interest-bearing deposits | $785,739,000 | 564 |
Retail deposits | $698,982,000 | 591 |
Estimated insured deposits | $632,905,000 | 542 |
IRAs and Keogh plan accounts | $72,587,000 | 310 |
Brokered deposits | $1,772,000 | 2,713 |
Fully insured brokered deposits | $1,772,000 | 2,489 |
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 | $926,006,000 | 551 |
Deposits held in domestic offices | $926,006,000 | 548 |
Individuals, partnerships, and corporations | $906,143,000 | 528 |
U.S. Government | $100,000 | 561 |
States and political subdivisions in the U.S. | $19,763,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,395,000 | 1,862 |
Demand deposits | $37,796,000 | 1,295 |
Nontransaction accounts | $875,611,000 | 523 |
Money market deposit accounts (MMDAs) | $302,573,000 | 451 |
Other savings deposits (excluding MMDAs) | $37,226,000 | 1,627 |
Total time deposits | $535,812,000 | 433 |
Total time and savings deposits | $888,210,000 | 530 |
Noninterest-bearing deposits | $156,420,000 | 431 |
Interest-bearing deposits | $769,586,000 | 567 |
Retail deposits | $693,439,000 | 592 |
Estimated insured deposits | $629,297,000 | 542 |
IRAs and Keogh plan accounts | $66,056,000 | 327 |
Brokered deposits | $1,956,000 | 2,676 |
Fully insured brokered deposits | $1,956,000 | 2,444 |
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 | $908,916,000 | 553 |
Deposits held in domestic offices | $908,916,000 | 551 |
Individuals, partnerships, and corporations | $888,483,000 | 530 |
U.S. Government | $241,000 | 454 |
States and political subdivisions in the U.S. | $20,192,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,680,000 | 1,689 |
Demand deposits | $37,929,000 | 1,339 |
Nontransaction accounts | $854,236,000 | 528 |
Money market deposit accounts (MMDAs) | $294,344,000 | 445 |
Other savings deposits (excluding MMDAs) | $36,888,000 | 1,596 |
Total time deposits | $523,004,000 | 440 |
Total time and savings deposits | $870,987,000 | 534 |
Noninterest-bearing deposits | $152,881,000 | 454 |
Interest-bearing deposits | $756,035,000 | 571 |
Retail deposits | $680,362,000 | 551 |
Estimated insured deposits | $695,200,000 | 479 |
IRAs and Keogh plan accounts | $63,496,000 | 329 |
Brokered deposits | $822,000 | 2,967 |
Fully insured brokered deposits | $822,000 | 2,679 |
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 | $867,118,000 | 569 |
Deposits held in domestic offices | $867,118,000 | 568 |
Individuals, partnerships, and corporations | $848,816,000 | 550 |
U.S. Government | $101,000 | 596 |
States and political subdivisions in the U.S. | $18,201,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,220,000 | 267 |
Demand deposits | $149,183,000 | 294 |
Nontransaction accounts | $644,898,000 | 682 |
Money market deposit accounts (MMDAs) | $111,638,000 | 954 |
Other savings deposits (excluding MMDAs) | $38,530,000 | 1,560 |
Total time deposits | $494,730,000 | 460 |
Total time and savings deposits | $717,935,000 | 630 |
Noninterest-bearing deposits | $149,183,000 | 464 |
Interest-bearing deposits | $717,935,000 | 595 |
Retail deposits | $659,475,000 | 561 |
Estimated insured deposits | $679,362,000 | 496 |
IRAs and Keogh plan accounts | $63,261,000 | 326 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $867,090,000 | 567 |
Deposits held in domestic offices | $867,090,000 | 566 |
Individuals, partnerships, and corporations | $841,489,000 | 548 |
U.S. Government | $94,000 | 636 |
States and political subdivisions in the U.S. | $25,507,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,723,000 | 271 |
Demand deposits | $160,018,000 | 301 |
Nontransaction accounts | $628,367,000 | 668 |
Money market deposit accounts (MMDAs) | $111,348,000 | 951 |
Other savings deposits (excluding MMDAs) | $39,811,000 | 1,530 |
Total time deposits | $477,208,000 | 463 |
Total time and savings deposits | $707,072,000 | 624 |
Noninterest-bearing deposits | $160,019,000 | 441 |
Interest-bearing deposits | $707,071,000 | 599 |
Retail deposits | $666,370,000 | 547 |
Estimated insured deposits | $661,464,000 | 494 |
IRAs and Keogh plan accounts | $62,297,000 | 328 |
Brokered deposits | $780,000 | 2,819 |
Fully insured brokered deposits | $780,000 | 2,519 |
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 | $833,549,000 | 575 |
Deposits held in domestic offices | $833,549,000 | 573 |
Individuals, partnerships, and corporations | $809,465,000 | 557 |
U.S. Government | $148,000 | 458 |
States and political subdivisions in the U.S. | $23,936,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,021,000 | 291 |
Demand deposits | $143,588,000 | 329 |
Nontransaction accounts | $606,528,000 | 681 |
Money market deposit accounts (MMDAs) | $121,976,000 | 869 |
Other savings deposits (excluding MMDAs) | $41,589,000 | 1,503 |
Total time deposits | $442,962,000 | 483 |
Total time and savings deposits | $689,961,000 | 631 |
Noninterest-bearing deposits | $143,588,000 | 480 |
Interest-bearing deposits | $689,961,000 | 605 |
Retail deposits | $654,141,000 | 555 |
Estimated insured deposits | $654,897,000 | 491 |
IRAs and Keogh plan accounts | $60,086,000 | 338 |
Brokered deposits | $482,000 | 2,756 |
Fully insured brokered deposits | $482,000 | 2,475 |
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 | $814,353,000 | 579 |
Deposits held in domestic offices | $814,353,000 | 578 |
Individuals, partnerships, and corporations | $798,614,000 | 551 |
U.S. Government | $182,000 | 639 |
States and political subdivisions in the U.S. | $15,557,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,493,000 | 302 |
Demand deposits | $135,912,000 | 347 |
Nontransaction accounts | $593,860,000 | 677 |
Money market deposit accounts (MMDAs) | $127,369,000 | 819 |
Other savings deposits (excluding MMDAs) | $39,474,000 | 1,547 |
Total time deposits | $427,018,000 | 475 |
Total time and savings deposits | $678,441,000 | 627 |
Noninterest-bearing deposits | $135,912,000 | 522 |
Interest-bearing deposits | $678,441,000 | 602 |
Retail deposits | $643,779,000 | 564 |
Estimated insured deposits | $573,977,000 | 555 |
IRAs and Keogh plan accounts | $59,591,000 | 337 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $785,576,000 | 588 |
Deposits held in domestic offices | $785,576,000 | 587 |
Individuals, partnerships, and corporations | $760,378,000 | 568 |
U.S. Government | $77,000 | 758 |
States and political subdivisions in the U.S. | $25,121,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,440,000 | 319 |
Demand deposits | $129,007,000 | 366 |
Nontransaction accounts | $577,136,000 | 678 |
Money market deposit accounts (MMDAs) | $120,850,000 | 834 |
Other savings deposits (excluding MMDAs) | $42,255,000 | 1,473 |
Total time deposits | $414,031,000 | 465 |
Total time and savings deposits | $656,569,000 | 633 |
Noninterest-bearing deposits | $129,007,000 | 538 |
Interest-bearing deposits | $656,569,000 | 609 |
Retail deposits | $623,433,000 | 573 |
Estimated insured deposits | $540,707,000 | 582 |
IRAs and Keogh plan accounts | $59,141,000 | 337 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $756,380,000 | 596 |
Deposits held in domestic offices | $756,380,000 | 595 |
Individuals, partnerships, and corporations | $740,100,000 | 572 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $16,239,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,450,000 | 320 |
Demand deposits | $126,621,000 | 366 |
Nontransaction accounts | $546,930,000 | 687 |
Money market deposit accounts (MMDAs) | $125,971,000 | 784 |
Other savings deposits (excluding MMDAs) | $43,824,000 | 1,427 |
Total time deposits | $377,135,000 | 487 |
Total time and savings deposits | $629,759,000 | 627 |
Noninterest-bearing deposits | $126,621,000 | 521 |
Interest-bearing deposits | $629,758,000 | 607 |
Retail deposits | $619,926,000 | 572 |
Estimated insured deposits | $533,443,000 | 575 |
IRAs and Keogh plan accounts | $58,129,000 | 343 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $732,431,000 | 602 |
Deposits held in domestic offices | $732,431,000 | 600 |
Individuals, partnerships, and corporations | $724,197,000 | 566 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $8,197,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,851,000 | 329 |
Demand deposits | $117,371,000 | 382 |
Nontransaction accounts | $523,580,000 | 705 |
Money market deposit accounts (MMDAs) | $132,625,000 | 758 |
Other savings deposits (excluding MMDAs) | $44,913,000 | 1,410 |
Total time deposits | $346,043,000 | 517 |
Total time and savings deposits | $615,060,000 | 632 |
Noninterest-bearing deposits | $117,371,000 | 550 |
Interest-bearing deposits | $615,060,000 | 609 |
Retail deposits | $615,674,000 | 568 |
Estimated insured deposits | $525,819,000 | 576 |
IRAs and Keogh plan accounts | $57,006,000 | 352 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $728,708,000 | 596 |
Deposits held in domestic offices | $728,708,000 | 595 |
Individuals, partnerships, and corporations | $721,594,000 | 568 |
U.S. Government | $118,000 | 743 |
States and political subdivisions in the U.S. | $6,996,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,348,000 | 339 |
Demand deposits | $116,480,000 | 395 |
Nontransaction accounts | $520,360,000 | 697 |
Money market deposit accounts (MMDAs) | $127,445,000 | 778 |
Other savings deposits (excluding MMDAs) | $44,739,000 | 1,412 |
Total time deposits | $348,177,000 | 498 |
Total time and savings deposits | $612,228,000 | 632 |
Noninterest-bearing deposits | $125,634,000 | 506 |
Interest-bearing deposits | $603,075,000 | 615 |
Retail deposits | $605,887,000 | 579 |
Estimated insured deposits | $512,595,000 | 600 |
IRAs and Keogh plan accounts | $56,887,000 | 348 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $681,860,000 | 630 |
Deposits held in domestic offices | $681,860,000 | 625 |
Individuals, partnerships, and corporations | $675,331,000 | 588 |
U.S. Government | $60,000 | 837 |
States and political subdivisions in the U.S. | $6,469,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,290,000 | 355 |
Demand deposits | $107,850,000 | 414 |
Nontransaction accounts | $486,570,000 | 732 |
Money market deposit accounts (MMDAs) | $119,746,000 | 820 |
Other savings deposits (excluding MMDAs) | $45,502,000 | 1,386 |
Total time deposits | $321,322,000 | 530 |
Total time and savings deposits | $574,010,000 | 668 |
Noninterest-bearing deposits | $115,825,000 | 530 |
Interest-bearing deposits | $566,035,000 | 657 |
Retail deposits | $580,130,000 | 595 |
Estimated insured deposits | $510,257,000 | 594 |
IRAs and Keogh plan accounts | $56,766,000 | 353 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $679,905,000 | 625 |
Deposits held in domestic offices | $679,905,000 | 622 |
Individuals, partnerships, and corporations | $672,667,000 | 591 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $7,206,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,483,000 | 355 |
Demand deposits | $106,906,000 | 421 |
Nontransaction accounts | $481,422,000 | 737 |
Money market deposit accounts (MMDAs) | $102,544,000 | 902 |
Other savings deposits (excluding MMDAs) | $44,596,000 | 1,399 |
Total time deposits | $334,282,000 | 504 |
Total time and savings deposits | $572,999,000 | 664 |
Noninterest-bearing deposits | $106,906,000 | 575 |
Interest-bearing deposits | $572,998,000 | 644 |
Retail deposits | $574,999,000 | 593 |
Estimated insured deposits | $520,220,000 | 584 |
IRAs and Keogh plan accounts | $54,227,000 | 365 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $710,570,000 | 597 |
Deposits held in domestic offices | $710,570,000 | 594 |
Individuals, partnerships, and corporations | $703,891,000 | 567 |
U.S. Government | $144,000 | 491 |
States and political subdivisions in the U.S. | $6,535,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,810,000 | 361 |
Demand deposits | $80,663,000 | 563 |
Nontransaction accounts | $510,760,000 | 695 |
Money market deposit accounts (MMDAs) | $104,536,000 | 892 |
Other savings deposits (excluding MMDAs) | $41,899,000 | 1,435 |
Total time deposits | $364,324,000 | 466 |
Total time and savings deposits | $629,907,000 | 588 |
Noninterest-bearing deposits | $100,245,000 | 592 |
Interest-bearing deposits | $610,324,000 | 602 |
Retail deposits | $591,169,000 | 581 |
Estimated insured deposits | $535,651,000 | 567 |
IRAs and Keogh plan accounts | $56,318,000 | 358 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $563,519,000 | 768 |
Deposits held in domestic offices | $563,519,000 | 765 |
Individuals, partnerships, and corporations | $557,754,000 | 717 |
U.S. Government | $124,000 | 844 |
States and political subdivisions in the U.S. | $5,641,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,627,000 | 441 |
Demand deposits | $82,085,000 | 481 |
Nontransaction accounts | $423,892,000 | 688 |
Money market deposit accounts (MMDAs) | $88,895,000 | 869 |
Other savings deposits (excluding MMDAs) | $36,020,000 | 1,346 |
Total time deposits | $298,975,000 | 463 |
Total time and savings deposits | $481,434,000 | 798 |
Noninterest-bearing deposits | $82,085,000 | 711 |
Interest-bearing deposits | $481,433,000 | 778 |
Retail deposits | $464,177,000 | 753 |
Estimated insured deposits | $399,109,000 | 789 |
IRAs and Keogh plan accounts | $51,908,000 | 401 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $534,613,000 | 836 |
Deposits held in domestic offices | $534,613,000 | 832 |
Individuals, partnerships, and corporations | $529,290,000 | 775 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $5,273,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,358,000 | 471 |
Demand deposits | $76,167,000 | 526 |
Nontransaction accounts | $405,255,000 | 737 |
Money market deposit accounts (MMDAs) | $85,729,000 | 915 |
Other savings deposits (excluding MMDAs) | $34,382,000 | 1,405 |
Total time deposits | $285,144,000 | 492 |
Total time and savings deposits | $458,446,000 | 849 |
Noninterest-bearing deposits | $76,167,000 | 776 |
Interest-bearing deposits | $458,446,000 | 830 |
Retail deposits | $449,900,000 | 786 |
Estimated insured deposits | $406,523,000 | 789 |
IRAs and Keogh plan accounts | $52,447,000 | 406 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $539,051,000 | 806 |
Deposits held in domestic offices | $539,051,000 | 803 |
Individuals, partnerships, and corporations | $533,638,000 | 759 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $5,340,000 | 3,619 |
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 | $130,335,000 | 457 |
Demand deposits | $74,837,000 | 534 |
Nontransaction accounts | $408,716,000 | 718 |
Money market deposit accounts (MMDAs) | $84,982,000 | 878 |
Other savings deposits (excluding MMDAs) | $33,137,000 | 1,415 |
Total time deposits | $290,597,000 | 490 |
Total time and savings deposits | $464,214,000 | 828 |
Noninterest-bearing deposits | $74,837,000 | 776 |
Interest-bearing deposits | $464,214,000 | 804 |
Retail deposits | $452,238,000 | 773 |
Estimated insured deposits | $403,249,000 | 793 |
IRAs and Keogh plan accounts | $52,661,000 | 406 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $545,214,000 | 784 |
Deposits held in domestic offices | $545,214,000 | 781 |
Individuals, partnerships, and corporations | $536,092,000 | 739 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $9,076,000 | 2,557 |
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 | $126,348,000 | 462 |
Demand deposits | $72,027,000 | 514 |
Nontransaction accounts | $418,866,000 | 699 |
Money market deposit accounts (MMDAs) | $88,156,000 | 842 |
Other savings deposits (excluding MMDAs) | $30,372,000 | 1,474 |
Total time deposits | $300,338,000 | 479 |
Total time and savings deposits | $473,187,000 | 809 |
Noninterest-bearing deposits | $72,027,000 | 761 |
Interest-bearing deposits | $473,187,000 | 784 |
Retail deposits | $456,476,000 | 758 |
Estimated insured deposits | $411,650,000 | 774 |
IRAs and Keogh plan accounts | $52,248,000 | 407 |
Brokered deposits | $990,000 | 1,567 |
Fully insured brokered deposits | $990,000 | 1,380 |
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 | $556,401,000 | 739 |
Deposits held in domestic offices | $556,401,000 | 736 |
Individuals, partnerships, and corporations | $542,447,000 | 704 |
U.S. Government | $410,000 | 385 |
States and political subdivisions in the U.S. | $12,554,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,413 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,768,000 | 462 |
Demand deposits | $75,036,000 | 498 |
Nontransaction accounts | $430,633,000 | 668 |
Money market deposit accounts (MMDAs) | $90,876,000 | 805 |
Other savings deposits (excluding MMDAs) | $27,791,000 | 1,503 |
Total time deposits | $311,965,000 | 460 |
Total time and savings deposits | $481,365,000 | 777 |
Noninterest-bearing deposits | $75,036,000 | 719 |
Interest-bearing deposits | $481,365,000 | 755 |
Retail deposits | $456,424,000 | 744 |
Estimated insured deposits | $426,511,000 | 729 |
IRAs and Keogh plan accounts | $51,171,000 | 412 |
Brokered deposits | $990,000 | 1,514 |
Fully insured brokered deposits | $990,000 | 1,328 |
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 | $301,741,000 | 1,318 |
Deposits held in domestic offices | $301,741,000 | 1,315 |
Individuals, partnerships, and corporations | $297,306,000 | 1,257 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $4,390,000 | 3,981 |
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 | $63,356,000 | 1,239 |
Demand deposits | $36,222,000 | 1,254 |
Nontransaction accounts | $238,385,000 | 1,107 |
Money market deposit accounts (MMDAs) | $26,878,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $18,917,000 | 1,842 |
Total time deposits | $192,590,000 | 778 |
Total time and savings deposits | $265,519,000 | 1,326 |
Noninterest-bearing deposits | $38,012,000 | 1,397 |
Interest-bearing deposits | $263,730,000 | 1,313 |
Retail deposits | $241,922,000 | 1,370 |
Estimated insured deposits | $283,722,000 | 1,084 |
IRAs and Keogh plan accounts | $43,487,000 | 487 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $312,503,000 | 1,209 |
Deposits held in domestic offices | $312,503,000 | 1,205 |
Individuals, partnerships, and corporations | $308,495,000 | 1,140 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $3,974,000 | 4,215 |
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 | $65,837,000 | 1,089 |
Demand deposits | $41,368,000 | 992 |
Nontransaction accounts | $246,666,000 | 1,016 |
Money market deposit accounts (MMDAs) | $26,614,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $18,579,000 | 1,686 |
Total time deposits | $201,473,000 | 756 |
Total time and savings deposits | $271,135,000 | 1,227 |
Noninterest-bearing deposits | $41,368,000 | 1,188 |
Interest-bearing deposits | $271,135,000 | 1,220 |
Retail deposits | $251,510,000 | 1,253 |
Estimated insured deposits | $294,410,000 | 1,012 |
IRAs and Keogh plan accounts | $40,859,000 | 525 |
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 | $295,103,000 | 1,255 |
Deposits held in domestic offices | $295,103,000 | 1,249 |
Individuals, partnerships, and corporations | $290,494,000 | 1,200 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $4,585,000 | 3,769 |
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 | $62,256,000 | 1,229 |
Demand deposits | $38,786,000 | 1,121 |
Nontransaction accounts | $232,847,000 | 1,034 |
Money market deposit accounts (MMDAs) | $25,435,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $19,316,000 | 1,744 |
Total time deposits | $188,096,000 | 762 |
Total time and savings deposits | $256,317,000 | 1,262 |
Noninterest-bearing deposits | $38,787,000 | 1,274 |
Interest-bearing deposits | $256,316,000 | 1,261 |
Retail deposits | $242,630,000 | 1,305 |
Estimated insured deposits | $279,730,000 | 1,070 |
IRAs and Keogh plan accounts | $38,900,000 | 576 |
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 | $292,815,000 | 1,258 |
Deposits held in domestic offices | $292,815,000 | 1,254 |
Individuals, partnerships, and corporations | $288,926,000 | 1,197 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $3,799,000 | 4,122 |
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 | $62,623,000 | 1,291 |
Demand deposits | $38,682,000 | 1,203 |
Nontransaction accounts | $230,192,000 | 1,002 |
Money market deposit accounts (MMDAs) | $23,367,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $19,091,000 | 1,796 |
Total time deposits | $187,734,000 | 729 |
Total time and savings deposits | $254,133,000 | 1,247 |
Noninterest-bearing deposits | $38,682,000 | 1,327 |
Interest-bearing deposits | $254,133,000 | 1,250 |
Retail deposits | $243,464,000 | 1,298 |
Estimated insured deposits | $277,064,000 | 1,085 |
IRAs and Keogh plan accounts | $40,122,000 | 574 |
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 | $270,203,000 | 1,376 |
Deposits held in domestic offices | $270,203,000 | 1,370 |
Individuals, partnerships, and corporations | $267,286,000 | 1,308 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $2,853,000 | 4,991 |
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 | $53,067,000 | 1,523 |
Demand deposits | $33,193,000 | 1,359 |
Nontransaction accounts | $217,136,000 | 1,035 |
Money market deposit accounts (MMDAs) | $18,884,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $18,373,000 | 1,854 |
Total time deposits | $179,879,000 | 787 |
Total time and savings deposits | $237,010,000 | 1,345 |
Noninterest-bearing deposits | $33,193,000 | 1,470 |
Interest-bearing deposits | $237,010,000 | 1,351 |
Retail deposits | $227,909,000 | 1,406 |
Estimated insured deposits | $262,209,000 | 1,189 |
IRAs and Keogh plan accounts | $38,620,000 | 648 |
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 | $258,359,000 | 1,492 |
Deposits held in domestic offices | $258,359,000 | 1,484 |
Individuals, partnerships, and corporations | $254,740,000 | 1,426 |
U.S. Government | $140,000 | 2,606 |
States and political subdivisions in the U.S. | $3,479,000 | 4,405 |
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 | $46,067,000 | 1,848 |
Demand deposits | $29,449,000 | 1,595 |
Nontransaction accounts | $212,292,000 | 1,069 |
Money market deposit accounts (MMDAs) | $19,256,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $17,082,000 | 2,094 |
Total time deposits | $175,954,000 | 810 |
Total time and savings deposits | $228,910,000 | 1,441 |
Noninterest-bearing deposits | $29,450,000 | 1,701 |
Interest-bearing deposits | $228,909,000 | 1,450 |
Retail deposits | $214,242,000 | 1,566 |
Estimated insured deposits | $249,316,000 | 1,323 |
IRAs and Keogh plan accounts | $36,258,000 | 766 |
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 | $245,671,000 | 1,588 |
Deposits held in domestic offices | $245,671,000 | 1,576 |
Individuals, partnerships, and corporations | $242,232,000 | 1,520 |
U.S. Government | $91,000 | 3,438 |
States and political subdivisions in the U.S. | $3,348,000 | 4,485 |
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 | $42,309,000 | 2,048 |
Demand deposits | $26,126,000 | 1,789 |
Nontransaction accounts | $203,362,000 | 1,106 |
Money market deposit accounts (MMDAs) | $18,791,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $16,659,000 | 2,253 |
Total time deposits | $167,912,000 | 842 |
Total time and savings deposits | $219,545,000 | 1,530 |
Noninterest-bearing deposits | $26,126,000 | 1,897 |
Interest-bearing deposits | $219,545,000 | 1,546 |
Retail deposits | $210,447,000 | 1,639 |
Estimated insured deposits | $239,447,000 | 1,410 |
IRAs and Keogh plan accounts | $33,413,000 | 871 |
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 | $210,849,000 | 1,791 |
Deposits held in domestic offices | $210,849,000 | 1,779 |
Individuals, partnerships, and corporations | $207,997,000 | 1,733 |
U.S. Government | $143,000 | 2,915 |
States and political subdivisions in the U.S. | $2,709,000 | 5,095 |
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 | $40,599,000 | 2,193 |
Demand deposits | $26,312,000 | 1,774 |
Nontransaction accounts | $170,250,000 | 1,255 |
Money market deposit accounts (MMDAs) | $20,112,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $14,997,000 | 2,735 |
Total time deposits | $135,141,000 | 919 |
Total time and savings deposits | $184,537,000 | 1,769 |
Noninterest-bearing deposits | $26,312,000 | 1,877 |
Interest-bearing deposits | $184,537,000 | 1,787 |
Retail deposits | $187,704,000 | 1,827 |
Estimated insured deposits | $209,104,000 | 1,575 |
IRAs and Keogh plan accounts | $25,788,000 | 1,086 |
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 | $200,849,000 | 1,974 |
Deposits held in domestic offices | $200,849,000 | 1,962 |
Individuals, partnerships, and corporations | $196,565,000 | 1,886 |
U.S. Government | $493,000 | 1,194 |
States and political subdivisions in the U.S. | $3,791,000 | 3,925 |
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 | $38,574,000 | 2,315 |
Demand deposits | $23,707,000 | 1,881 |
Nontransaction accounts | $162,275,000 | 1,327 |
Money market deposit accounts (MMDAs) | $18,584,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,003 |
Total time deposits | $129,566,000 | 904 |
Total time and savings deposits | $177,142,000 | 1,893 |
Noninterest-bearing deposits | $23,707,000 | 2,005 |
Interest-bearing deposits | $177,142,000 | 1,927 |
Retail deposits | $181,314,000 | 1,980 |
Estimated insured deposits | $196,730,000 | 1,743 |
IRAs and Keogh plan accounts | $24,682,000 | 1,194 |
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 | $178,009,000 | 2,323 |
Deposits held in domestic offices | $178,009,000 | 2,314 |
Individuals, partnerships, and corporations | $175,550,000 | 2,238 |
U.S. Government | $168,000 | 2,899 |
States and political subdivisions in the U.S. | $2,291,000 | 5,461 |
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 | $31,001,000 | 2,799 |
Demand deposits | $17,542,000 | 2,459 |
Nontransaction accounts | $147,008,000 | 1,509 |
Money market deposit accounts (MMDAs) | $16,005,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,200 |
Total time deposits | $118,881,000 | 1,052 |
Total time and savings deposits | $160,467,000 | 2,251 |
Noninterest-bearing deposits | $17,541,000 | 2,655 |
Interest-bearing deposits | $160,468,000 | 2,244 |
Retail deposits | $159,842,000 | 2,343 |
Estimated insured deposits | $175,442,000 | 2,059 |
IRAs and Keogh plan accounts | $21,800,000 | 1,449 |
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 |