Home > Fireside Bank > Total Deposits
Fireside Bank, Total Deposits
2011-12-31 | Rank | |
Total deposits | $0 | 7,365 |
Deposits held in domestic offices | $0 | 7,365 |
Individuals, partnerships, and corporations | $0 | 7,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $0 | 7,352 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $0 | 7,343 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $0 | 7,339 |
Retail deposits | $0 | 7,338 |
Estimated insured deposits | $0 | 7,365 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $0 | 7,443 |
Deposits held in domestic offices | $0 | 7,443 |
Individuals, partnerships, and corporations | $0 | 7,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $0 | 7,429 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $0 | 7,420 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $0 | 7,415 |
Retail deposits | $0 | 7,419 |
Estimated insured deposits | $0 | 7,443 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $0 | 7,521 |
Deposits held in domestic offices | $0 | 7,521 |
Individuals, partnerships, and corporations | $0 | 7,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $0 | 7,506 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $0 | 7,497 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $0 | 7,491 |
Retail deposits | $0 | 7,498 |
Estimated insured deposits | $0 | 7,521 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $172,692,000 | 3,072 |
Deposits held in domestic offices | $172,692,000 | 3,069 |
Individuals, partnerships, and corporations | $172,692,000 | 2,820 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $172,692,000 | 2,384 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $172,692,000 | 1,369 |
Total time and savings deposits | $172,692,000 | 2,655 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $172,692,000 | 2,635 |
Retail deposits | $0 | 7,558 |
Estimated insured deposits | $174,360,000 | 2,698 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $172,692,000 | 180 |
Fully insured brokered deposits | $172,692,000 | 174 |
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 | $321,379,000 | 1,703 |
Deposits held in domestic offices | $321,379,000 | 1,701 |
Individuals, partnerships, and corporations | $321,190,000 | 1,549 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,795 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $321,379,000 | 1,445 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $321,379,000 | 710 |
Total time and savings deposits | $321,379,000 | 1,526 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $321,379,000 | 1,462 |
Retail deposits | $79,385,000 | 4,917 |
Estimated insured deposits | $320,950,000 | 1,462 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $237,893,000 | 154 |
Fully insured brokered deposits | $237,893,000 | 147 |
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 | $409,200,000 | 1,354 |
Deposits held in domestic offices | $409,200,000 | 1,353 |
Individuals, partnerships, and corporations | $407,685,000 | 1,233 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,573 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $409,200,000 | 1,160 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $409,200,000 | 540 |
Total time and savings deposits | $409,200,000 | 1,207 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $409,200,000 | 1,159 |
Retail deposits | $115,678,000 | 3,837 |
Estimated insured deposits | $407,553,000 | 1,107 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $287,690,000 | 136 |
Fully insured brokered deposits | $287,690,000 | 131 |
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 | $512,664,000 | 1,068 |
Deposits held in domestic offices | $512,664,000 | 1,065 |
Individuals, partnerships, and corporations | $510,160,000 | 990 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,328 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $512,664,000 | 927 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $512,664,000 | 424 |
Total time and savings deposits | $512,664,000 | 968 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $512,664,000 | 918 |
Retail deposits | $189,788,000 | 2,528 |
Estimated insured deposits | $507,879,000 | 877 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $314,483,000 | 132 |
Fully insured brokered deposits | $314,483,000 | 126 |
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 | $596,124,000 | 934 |
Deposits held in domestic offices | $596,124,000 | 931 |
Individuals, partnerships, and corporations | $592,263,000 | 853 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 1,142 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $596,124,000 | 808 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $596,124,000 | 381 |
Total time and savings deposits | $596,124,000 | 841 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $596,124,000 | 784 |
Retail deposits | $246,669,000 | 1,987 |
Estimated insured deposits | $588,799,000 | 742 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $339,036,000 | 144 |
Fully insured brokered deposits | $339,036,000 | 138 |
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 | $682,376,000 | 802 |
Deposits held in domestic offices | $682,376,000 | 799 |
Individuals, partnerships, and corporations | $675,644,000 | 750 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 889 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $682,376,000 | 712 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $682,376,000 | 343 |
Total time and savings deposits | $682,376,000 | 733 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $682,376,000 | 691 |
Retail deposits | $474,810,000 | 923 |
Estimated insured deposits | $672,656,000 | 644 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $343,421,000 | 146 |
Fully insured brokered deposits | $343,421,000 | 133 |
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 | $758,562,000 | 721 |
Deposits held in domestic offices | $758,562,000 | 718 |
Individuals, partnerships, and corporations | $751,632,000 | 677 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $6,930,000 | 884 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $758,562,000 | 641 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $758,562,000 | 328 |
Total time and savings deposits | $758,562,000 | 663 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $758,562,000 | 620 |
Retail deposits | $524,916,000 | 818 |
Estimated insured deposits | $748,436,000 | 567 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $370,917,000 | 149 |
Fully insured brokered deposits | $370,917,000 | 136 |
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 | $909,541,000 | 600 |
Deposits held in domestic offices | $909,541,000 | 596 |
Individuals, partnerships, and corporations | $901,423,000 | 559 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $8,118,000 | 838 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $909,541,000 | 543 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $909,541,000 | 288 |
Total time and savings deposits | $909,541,000 | 561 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $909,541,000 | 532 |
Retail deposits | $626,340,000 | 704 |
Estimated insured deposits | $802,693,000 | 485 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $420,189,000 | 152 |
Fully insured brokered deposits | $420,189,000 | 138 |
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 | $1,054,388,000 | 524 |
Deposits held in domestic offices | $1,054,388,000 | 522 |
Individuals, partnerships, and corporations | $1,043,052,000 | 495 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $11,336,000 | 684 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $1,054,388,000 | 467 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $1,054,388,000 | 266 |
Total time and savings deposits | $1,054,388,000 | 478 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $1,054,388,000 | 456 |
Retail deposits | $721,583,000 | 603 |
Estimated insured deposits | $923,653,000 | 411 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $460,063,000 | 143 |
Fully insured brokered deposits | $460,063,000 | 133 |
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 | $1,110,839,000 | 488 |
Deposits held in domestic offices | $1,110,839,000 | 486 |
Individuals, partnerships, and corporations | $1,095,042,000 | 456 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $15,797,000 | 496 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $1,110,839,000 | 437 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $1,110,839,000 | 244 |
Total time and savings deposits | $1,110,839,000 | 448 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $1,110,839,000 | 416 |
Retail deposits | $761,620,000 | 558 |
Estimated insured deposits | $973,863,000 | 384 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $476,363,000 | 145 |
Fully insured brokered deposits | $476,363,000 | 138 |
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 | $1,171,645,000 | 453 |
Deposits held in domestic offices | $1,171,645,000 | 451 |
Individuals, partnerships, and corporations | $1,155,346,000 | 419 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $16,299,000 | 439 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $1,171,645,000 | 403 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $1,171,645,000 | 225 |
Total time and savings deposits | $1,171,645,000 | 416 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $1,171,645,000 | 387 |
Retail deposits | $804,709,000 | 522 |
Estimated insured deposits | $1,025,004,000 | 348 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $491,603,000 | 131 |
Fully insured brokered deposits | $491,603,000 | 120 |
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 | $1,202,365,000 | 437 |
Deposits held in domestic offices | $1,202,365,000 | 434 |
Individuals, partnerships, and corporations | $1,183,499,000 | 409 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $18,866,000 | 382 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $1,202,365,000 | 397 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $1,202,365,000 | 212 |
Total time and savings deposits | $1,202,365,000 | 402 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $1,202,365,000 | 374 |
Retail deposits | $823,199,000 | 502 |
Estimated insured deposits | $1,049,584,000 | 331 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $503,198,000 | 119 |
Fully insured brokered deposits | $503,198,000 | 103 |
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 | $1,262,187,000 | 420 |
Deposits held in domestic offices | $1,262,187,000 | 418 |
Individuals, partnerships, and corporations | $1,238,085,000 | 392 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $24,102,000 | 286 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $1,262,187,000 | 382 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $1,262,187,000 | 199 |
Total time and savings deposits | $1,262,187,000 | 390 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $1,262,187,000 | 362 |
Retail deposits | $880,419,000 | 470 |
Estimated insured deposits | $1,109,250,000 | 312 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $548,137,000 | 102 |
Fully insured brokered deposits | $548,137,000 | 90 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,274,356,000 | 414 |
Deposits held in domestic offices | $1,274,356,000 | 410 |
Individuals, partnerships, and corporations | $1,249,962,000 | 395 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $24,394,000 | 246 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $1,274,356,000 | 374 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $1,274,356,000 | 196 |
Total time and savings deposits | $1,274,356,000 | 381 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $1,274,356,000 | 356 |
Retail deposits | $912,741,000 | 450 |
Estimated insured deposits | $1,122,832,000 | 305 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $580,067,000 | 97 |
Fully insured brokered deposits | $580,067,000 | 79 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,285,436,000 | 399 |
Deposits held in domestic offices | $1,285,436,000 | 398 |
Individuals, partnerships, and corporations | $1,260,446,000 | 380 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $24,990,000 | 233 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $1,285,436,000 | 359 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $1,285,436,000 | 192 |
Total time and savings deposits | $1,285,436,000 | 369 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $1,285,436,000 | 345 |
Retail deposits | $930,116,000 | 433 |
Estimated insured deposits | $1,133,923,000 | 299 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $584,610,000 | 94 |
Fully insured brokered deposits | $584,610,000 | 75 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,210,755,000 | 437 |
Deposits held in domestic offices | $1,210,755,000 | 436 |
Individuals, partnerships, and corporations | $1,183,988,000 | 413 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $26,767,000 | 229 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $1,210,755,000 | 396 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $1,210,755,000 | 213 |
Total time and savings deposits | $1,210,755,000 | 406 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $1,210,755,000 | 383 |
Retail deposits | $904,653,000 | 454 |
Estimated insured deposits | $1,081,614,000 | 318 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $586,234,000 | 90 |
Fully insured brokered deposits | $586,234,000 | 71 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,175,977,000 | 446 |
Deposits held in domestic offices | $1,175,977,000 | 444 |
Individuals, partnerships, and corporations | $1,146,816,000 | 424 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $29,161,000 | 218 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $1,175,977,000 | 402 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $1,175,977,000 | 213 |
Total time and savings deposits | $1,175,977,000 | 414 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $1,175,977,000 | 391 |
Retail deposits | $883,415,000 | 462 |
Estimated insured deposits | $1,054,023,000 | 327 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $566,619,000 | 88 |
Fully insured brokered deposits | $566,619,000 | 69 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,162,741,000 | 445 |
Deposits held in domestic offices | $1,162,741,000 | 444 |
Individuals, partnerships, and corporations | $1,137,690,000 | 420 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $25,051,000 | 250 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $1,162,741,000 | 401 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $1,162,741,000 | 208 |
Total time and savings deposits | $1,162,741,000 | 415 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $1,162,741,000 | 385 |
Retail deposits | $320,227,000 | 1,227 |
Estimated insured deposits | $1,040,621,000 | 328 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $551,392,000 | 93 |
Fully insured brokered deposits | $551,392,000 | 76 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,187,342,000 | 440 |
Deposits held in domestic offices | $1,187,342,000 | 440 |
Individuals, partnerships, and corporations | $1,162,376,000 | 415 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $24,966,000 | 236 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $1,187,342,000 | 388 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $1,187,342,000 | 206 |
Total time and savings deposits | $1,187,342,000 | 403 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $1,187,342,000 | 379 |
Retail deposits | $329,035,000 | 1,171 |
Estimated insured deposits | $1,063,346,000 | 319 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $570,266,000 | 102 |
Fully insured brokered deposits | $570,266,000 | 83 |
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 | $1,121,320,000 | 455 |
Deposits held in domestic offices | $1,121,320,000 | 454 |
Individuals, partnerships, and corporations | $1,101,111,000 | 431 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $20,209,000 | 298 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $1,121,320,000 | 402 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $1,121,320,000 | 213 |
Total time and savings deposits | $1,121,320,000 | 417 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $1,121,320,000 | 394 |
Retail deposits | $319,474,000 | 1,216 |
Estimated insured deposits | $1,005,354,000 | 343 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $544,634,000 | 101 |
Fully insured brokered deposits | $544,634,000 | 79 |
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 | $1,084,891,000 | 463 |
Deposits held in domestic offices | $1,084,891,000 | 462 |
Individuals, partnerships, and corporations | $1,073,878,000 | 437 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $11,013,000 | 490 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $1,084,891,000 | 405 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $1,084,891,000 | 208 |
Total time and savings deposits | $1,084,891,000 | 420 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $1,084,891,000 | 396 |
Retail deposits | $310,395,000 | 1,249 |
Estimated insured deposits | $976,665,000 | 349 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $524,893,000 | 98 |
Fully insured brokered deposits | $524,893,000 | 78 |
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 | $1,074,299,000 | 455 |
Deposits held in domestic offices | $1,074,299,000 | 454 |
Individuals, partnerships, and corporations | $1,060,717,000 | 435 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $13,582,000 | 426 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $1,074,299,000 | 405 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $1,074,299,000 | 205 |
Total time and savings deposits | $1,074,299,000 | 416 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $1,074,299,000 | 391 |
Retail deposits | $323,385,000 | 1,179 |
Estimated insured deposits | $964,855,000 | 348 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $502,497,000 | 104 |
Fully insured brokered deposits | $502,497,000 | 81 |
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 | $1,045,989,000 | 455 |
Deposits held in domestic offices | $1,045,989,000 | 454 |
Individuals, partnerships, and corporations | $1,030,531,000 | 429 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $15,458,000 | 408 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $1,045,989,000 | 402 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $1,045,989,000 | 199 |
Total time and savings deposits | $1,045,989,000 | 409 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $1,045,989,000 | 386 |
Retail deposits | $321,777,000 | 1,156 |
Estimated insured deposits | $943,926,000 | 340 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $492,179,000 | 96 |
Fully insured brokered deposits | $492,179,000 | 75 |
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 | $1,007,556,000 | 452 |
Deposits held in domestic offices | $1,007,556,000 | 450 |
Individuals, partnerships, and corporations | $990,862,000 | 435 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $16,694,000 | 392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $1,007,556,000 | 397 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $1,007,556,000 | 194 |
Total time and savings deposits | $1,007,556,000 | 405 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $1,007,556,000 | 385 |
Retail deposits | $322,828,000 | 1,136 |
Estimated insured deposits | $909,849,000 | 342 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $463,394,000 | 94 |
Fully insured brokered deposits | $463,394,000 | 72 |
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 | $954,483,000 | 476 |
Deposits held in domestic offices | $954,483,000 | 475 |
Individuals, partnerships, and corporations | $936,750,000 | 453 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $17,733,000 | 367 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $954,483,000 | 404 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $954,483,000 | 202 |
Total time and savings deposits | $954,483,000 | 421 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $954,483,000 | 399 |
Retail deposits | $311,819,000 | 1,182 |
Estimated insured deposits | $866,368,000 | 353 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $448,343,000 | 91 |
Fully insured brokered deposits | $448,343,000 | 71 |
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 | $922,403,000 | 486 |
Deposits held in domestic offices | $922,403,000 | 485 |
Individuals, partnerships, and corporations | $903,887,000 | 465 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $18,516,000 | 348 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $922,403,000 | 408 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $922,403,000 | 206 |
Total time and savings deposits | $922,403,000 | 425 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $922,403,000 | 407 |
Retail deposits | $316,798,000 | 1,148 |
Estimated insured deposits | $835,183,000 | 372 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $420,840,000 | 92 |
Fully insured brokered deposits | $420,840,000 | 70 |
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 | $915,934,000 | 485 |
Deposits held in domestic offices | $915,934,000 | 482 |
Individuals, partnerships, and corporations | $894,454,000 | 465 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $21,480,000 | 304 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $915,934,000 | 407 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 7,667 |
Total time deposits | $914,215,000 | 207 |
Total time and savings deposits | $915,934,000 | 429 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $915,934,000 | 407 |
Retail deposits | $325,287,000 | 1,096 |
Estimated insured deposits | $825,966,000 | 367 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $409,805,000 | 90 |
Fully insured brokered deposits | $409,805,000 | 65 |
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 | $907,400,000 | 475 |
Deposits held in domestic offices | $907,400,000 | 473 |
Individuals, partnerships, and corporations | $884,511,000 | 455 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $22,889,000 | 284 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $907,400,000 | 403 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 3,264 |
Total time deposits | $894,016,000 | 206 |
Total time and savings deposits | $907,400,000 | 425 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $907,400,000 | 403 |
Retail deposits | $349,919,000 | 995 |
Estimated insured deposits | $813,208,000 | 371 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $377,152,000 | 91 |
Fully insured brokered deposits | $377,152,000 | 65 |
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 | $918,005,000 | 470 |
Deposits held in domestic offices | $918,005,000 | 468 |
Individuals, partnerships, and corporations | $890,192,000 | 445 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $27,813,000 | 240 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $918,005,000 | 393 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $14,650,000 | 3,044 |
Total time deposits | $903,355,000 | 204 |
Total time and savings deposits | $918,005,000 | 414 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $918,005,000 | 399 |
Retail deposits | $375,120,000 | 918 |
Estimated insured deposits | $818,802,000 | 377 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $355,884,000 | 88 |
Fully insured brokered deposits | $355,884,000 | 63 |
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 | $915,181,000 | 473 |
Deposits held in domestic offices | $915,181,000 | 472 |
Individuals, partnerships, and corporations | $886,487,000 | 453 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $28,694,000 | 230 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $915,181,000 | 333 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 2,388 |
Total time deposits | $899,107,000 | 167 |
Total time and savings deposits | $915,181,000 | 434 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $915,181,000 | 413 |
Retail deposits | $380,369,000 | 905 |
Estimated insured deposits | $818,378,000 | 383 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $351,192,000 | 86 |
Fully insured brokered deposits | $351,192,000 | 64 |
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 | $941,414,000 | 470 |
Deposits held in domestic offices | $941,414,000 | 469 |
Individuals, partnerships, and corporations | $904,568,000 | 455 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $36,846,000 | 191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $941,414,000 | 332 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $20,685,000 | 2,012 |
Total time deposits | $920,729,000 | 170 |
Total time and savings deposits | $941,414,000 | 422 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $941,414,000 | 404 |
Retail deposits | $412,978,000 | 857 |
Estimated insured deposits | $839,108,000 | 383 |
IRAs and Keogh plan accounts | $11,125,000 | 2,095 |
Brokered deposits | $339,892,000 | 92 |
Fully insured brokered deposits | $339,892,000 | 64 |
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 | $925,641,000 | 476 |
Deposits held in domestic offices | $925,641,000 | 475 |
Individuals, partnerships, and corporations | $884,006,000 | 464 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $41,635,000 | 164 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $925,641,000 | 338 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $21,814,000 | 1,915 |
Total time deposits | $903,827,000 | 174 |
Total time and savings deposits | $925,641,000 | 428 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $925,641,000 | 408 |
Retail deposits | $423,428,000 | 820 |
Estimated insured deposits | $822,126,000 | 396 |
IRAs and Keogh plan accounts | $11,879,000 | 1,977 |
Brokered deposits | $312,549,000 | 95 |
Fully insured brokered deposits | $312,549,000 | 69 |
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 | $880,439,000 | 486 |
Deposits held in domestic offices | $880,439,000 | 485 |
Individuals, partnerships, and corporations | $827,947,000 | 482 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $52,492,000 | 127 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $880,439,000 | 353 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $24,458,000 | 1,714 |
Total time deposits | $855,981,000 | 178 |
Total time and savings deposits | $880,439,000 | 442 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $880,439,000 | 426 |
Retail deposits | $427,353,000 | 802 |
Estimated insured deposits | $778,926,000 | 410 |
IRAs and Keogh plan accounts | $12,504,000 | 1,877 |
Brokered deposits | $270,872,000 | 100 |
Fully insured brokered deposits | $270,872,000 | 77 |
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 | $857,475,000 | 490 |
Deposits held in domestic offices | $857,475,000 | 489 |
Individuals, partnerships, and corporations | $796,920,000 | 490 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
Commercial banks and other depository institutions in U.S. | $60,554,000 | 104 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $857,475,000 | 355 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $28,289,000 | 1,486 |
Total time deposits | $829,186,000 | 184 |
Total time and savings deposits | $857,475,000 | 449 |
Noninterest-bearing deposits | $1,000 | 9,123 |
Interest-bearing deposits | $857,474,000 | 434 |
Retail deposits | $435,019,000 | 774 |
Estimated insured deposits | $757,585,000 | 413 |
IRAs and Keogh plan accounts | $13,072,000 | 1,773 |
Brokered deposits | $245,660,000 | 100 |
Fully insured brokered deposits | $245,660,000 | 81 |
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 | $747,322,000 | 536 |
Deposits held in domestic offices | $747,322,000 | 533 |
Individuals, partnerships, and corporations | $690,615,000 | 534 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $199,000 | 7,380 |
Commercial banks and other depository institutions in U.S. | $56,508,000 | 109 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $747,322,000 | 376 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $45,370,000 | 911 |
Total time deposits | $701,952,000 | 223 |
Total time and savings deposits | $747,322,000 | 477 |
Noninterest-bearing deposits | $1,000 | 9,342 |
Interest-bearing deposits | $747,321,000 | 458 |
Retail deposits | $431,687,000 | 752 |
Estimated insured deposits | $723,908,000 | 421 |
IRAs and Keogh plan accounts | $17,037,000 | 1,317 |
Brokered deposits | $148,551,000 | 120 |
Fully insured brokered deposits | $148,551,000 | 105 |
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 | $703,327,000 | 555 |
Deposits held in domestic offices | $703,327,000 | 552 |
Individuals, partnerships, and corporations | $631,732,000 | 577 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $993,000 | 6,684 |
Commercial banks and other depository institutions in U.S. | $70,602,000 | 90 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $703,327,000 | 391 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $56,541,000 | 691 |
Total time deposits | $646,786,000 | 256 |
Total time and savings deposits | $703,327,000 | 496 |
Noninterest-bearing deposits | $16,000 | 9,574 |
Interest-bearing deposits | $703,311,000 | 482 |
Retail deposits | $458,691,000 | 678 |
Estimated insured deposits | $683,741,000 | 446 |
IRAs and Keogh plan accounts | $23,028,000 | 948 |
Brokered deposits | $98,766,000 | 174 |
Fully insured brokered deposits | $98,766,000 | 149 |
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 | $608,742,000 | 625 |
Deposits held in domestic offices | $608,742,000 | 621 |
Individuals, partnerships, and corporations | $557,135,000 | 639 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $498,000 | 7,424 |
Commercial banks and other depository institutions in U.S. | $51,109,000 | 116 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $608,742,000 | 440 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $67,100,000 | 606 |
Total time deposits | $541,642,000 | 272 |
Total time and savings deposits | $608,742,000 | 565 |
Noninterest-bearing deposits | $23,000 | 9,917 |
Interest-bearing deposits | $608,719,000 | 557 |
Retail deposits | $440,999,000 | 713 |
Estimated insured deposits | $540,320,000 | 552 |
IRAs and Keogh plan accounts | $36,555,000 | 611 |
Brokered deposits | $55,600,000 | 184 |
Fully insured brokered deposits | $55,600,000 | 157 |
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 | $544,561,000 | 675 |
Deposits held in domestic offices | $544,561,000 | 668 |
Individuals, partnerships, and corporations | $495,600,000 | 695 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $693,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $48,268,000 | 130 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $544,561,000 | 458 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $69,677,000 | 581 |
Total time deposits | $474,884,000 | 302 |
Total time and savings deposits | $544,561,000 | 603 |
Noninterest-bearing deposits | $38,000 | 10,140 |
Interest-bearing deposits | $544,523,000 | 598 |
Retail deposits | $450,653,000 | 691 |
Estimated insured deposits | $532,574,000 | 546 |
IRAs and Keogh plan accounts | $48,945,000 | 467 |
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 | $566,435,000 | 667 |
Deposits held in domestic offices | $566,435,000 | 663 |
Individuals, partnerships, and corporations | $502,283,000 | 691 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,474,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $61,665,000 | 111 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $566,435,000 | 419 |
Money market deposit accounts (MMDAs) | $72,838,000 | 632 |
Other savings deposits (excluding MMDAs) | $132,000 | 9,322 |
Total time deposits | $493,465,000 | 310 |
Total time and savings deposits | $566,435,000 | 578 |
Noninterest-bearing deposits | $132,000 | 10,498 |
Interest-bearing deposits | $566,303,000 | 581 |
Retail deposits | $488,400,000 | 653 |
Estimated insured deposits | $557,414,000 | 561 |
IRAs and Keogh plan accounts | $59,111,000 | 441 |
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 | $589,883,000 | 684 |
Deposits held in domestic offices | $589,883,000 | 675 |
Individuals, partnerships, and corporations | $512,461,000 | 731 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,673,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $74,744,000 | 110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $589,883,000 | 426 |
Money market deposit accounts (MMDAs) | $72,487,000 | 631 |
Other savings deposits (excluding MMDAs) | $92,000 | 9,754 |
Total time deposits | $517,304,000 | 312 |
Total time and savings deposits | $589,883,000 | 582 |
Noninterest-bearing deposits | $92,000 | 11,003 |
Interest-bearing deposits | $589,791,000 | 582 |
Retail deposits | $526,181,000 | 655 |
Estimated insured deposits | $582,566,000 | 571 |
IRAs and Keogh plan accounts | $68,581,000 | 448 |
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 | $518,981,000 | 784 |
Deposits held in domestic offices | $518,981,000 | 776 |
Individuals, partnerships, and corporations | $450,126,000 | 837 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,818,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $66,032,000 | 118 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $518,981,000 | 473 |
Money market deposit accounts (MMDAs) | $65,312,000 | 686 |
Other savings deposits (excluding MMDAs) | $18,000 | 10,203 |
Total time deposits | $453,651,000 | 363 |
Total time and savings deposits | $518,981,000 | 675 |
Noninterest-bearing deposits | $18,000 | 11,605 |
Interest-bearing deposits | $518,963,000 | 678 |
Retail deposits | $479,605,000 | 742 |
Estimated insured deposits | $513,784,000 | 667 |
IRAs and Keogh plan accounts | $71,171,000 | 470 |
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 | $437,626,000 | 889 |
Deposits held in domestic offices | $437,626,000 | 878 |
Individuals, partnerships, and corporations | $375,094,000 | 970 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,892,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $60,636,000 | 125 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $437,626,000 | 517 |
Money market deposit accounts (MMDAs) | $76,690,000 | 613 |
Other savings deposits (excluding MMDAs) | $30,000 | 10,707 |
Total time deposits | $360,906,000 | 385 |
Total time and savings deposits | $437,626,000 | 769 |
Noninterest-bearing deposits | $30,000 | 12,188 |
Interest-bearing deposits | $437,596,000 | 773 |
Retail deposits | $418,103,000 | 830 |
Estimated insured deposits | $434,204,000 | 770 |
IRAs and Keogh plan accounts | $67,209,000 | 486 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $392,056,000 | 1,019 |
Deposits held in domestic offices | $392,056,000 | 1,008 |
Individuals, partnerships, and corporations | $347,390,000 | 1,068 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,383,000 | 7,143 |
Commercial banks and other depository institutions in U.S. | $43,283,000 | 185 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $392,056,000 | 569 |
Money market deposit accounts (MMDAs) | $63,464,000 | 757 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,868 |
Total time deposits | $318,473,000 | 401 |
Total time and savings deposits | $392,056,000 | 861 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $392,056,000 | 881 |
Retail deposits | $374,069,000 | 967 |
Estimated insured deposits | $388,973,000 | 866 |
IRAs and Keogh plan accounts | $67,190,000 | 512 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $373,984,000 | 1,113 |
Deposits held in domestic offices | $373,984,000 | 1,103 |
Individuals, partnerships, and corporations | $339,283,000 | 1,160 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,180,000 | 7,579 |
Commercial banks and other depository institutions in U.S. | $33,521,000 | 231 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $373,984,000 | 609 |
Money market deposit accounts (MMDAs) | $71,394,000 | 739 |
Other savings deposits (excluding MMDAs) | $14,839,000 | 2,722 |
Total time deposits | $287,751,000 | 465 |
Total time and savings deposits | $373,984,000 | 984 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $373,984,000 | 981 |
Retail deposits | $353,537,000 | 1,073 |
Estimated insured deposits | $370,398,000 | 972 |
IRAs and Keogh plan accounts | $61,560,000 | 597 |
Brokered deposits | $396,000 | 841 |
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 |