Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $2,338,335,000 | 249 |
Deposits held in domestic offices | $2,338,335,000 | 248 |
Individuals, partnerships, and corporations | $1,647,027,000 | 322 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $143,901,000 | 272 |
Commercial banks and other depository institutions in U.S. | $547,407,000 | 29 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,043,000 | 551 |
Demand deposits | $136,722,000 | 413 |
Nontransaction accounts | $2,177,292,000 | 234 |
Money market deposit accounts (MMDAs) | $598,491,000 | 326 |
Other savings deposits (excluding MMDAs) | $81,142,000 | 1,245 |
Total time deposits | $1,497,658,000 | 108 |
Total time and savings deposits | $2,201,613,000 | 236 |
Noninterest-bearing deposits | $450,794,000 | 255 |
Interest-bearing deposits | $1,887,542,000 | 247 |
Retail deposits | $2,194,840,000 | 229 |
Estimated insured deposits | $2,014,519,000 | 223 |
IRAs and Keogh plan accounts | $97,127,000 | 241 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $546,545,000 | 7 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,436,419,000 | 241 |
Deposits held in domestic offices | $2,436,419,000 | 240 |
Individuals, partnerships, and corporations | $1,731,369,000 | 307 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $179,556,000 | 221 |
Commercial banks and other depository institutions in U.S. | $525,494,000 | 32 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,103,000 | 460 |
Demand deposits | $156,080,000 | 355 |
Nontransaction accounts | $2,252,316,000 | 221 |
Money market deposit accounts (MMDAs) | $661,046,000 | 305 |
Other savings deposits (excluding MMDAs) | $83,292,000 | 1,241 |
Total time deposits | $1,507,978,000 | 113 |
Total time and savings deposits | $2,280,339,000 | 230 |
Noninterest-bearing deposits | $520,197,000 | 213 |
Interest-bearing deposits | $1,916,222,000 | 244 |
Retail deposits | $2,284,621,000 | 223 |
Estimated insured deposits | $2,040,532,000 | 217 |
IRAs and Keogh plan accounts | $99,284,000 | 235 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $525,354,000 | 7 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,505,593,000 | 237 |
Deposits held in domestic offices | $2,505,593,000 | 236 |
Individuals, partnerships, and corporations | $1,829,211,000 | 291 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $229,928,000 | 171 |
Commercial banks and other depository institutions in U.S. | $446,454,000 | 40 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,691,000 | 419 |
Demand deposits | $173,196,000 | 326 |
Nontransaction accounts | $2,301,902,000 | 221 |
Money market deposit accounts (MMDAs) | $755,286,000 | 270 |
Other savings deposits (excluding MMDAs) | $80,083,000 | 1,248 |
Total time deposits | $1,466,534,000 | 119 |
Total time and savings deposits | $2,332,397,000 | 223 |
Noninterest-bearing deposits | $586,351,000 | 193 |
Interest-bearing deposits | $1,919,242,000 | 248 |
Retail deposits | $2,352,708,000 | 221 |
Estimated insured deposits | $2,308,307,000 | 209 |
IRAs and Keogh plan accounts | $102,455,000 | 235 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $445,708,000 | 9 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,583,986,000 | 227 |
Deposits held in domestic offices | $2,583,986,000 | 226 |
Individuals, partnerships, and corporations | $1,938,115,000 | 273 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $269,136,000 | 148 |
Commercial banks and other depository institutions in U.S. | $376,735,000 | 44 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,735,000 | 381 |
Demand deposits | $160,623,000 | 319 |
Nontransaction accounts | $2,388,251,000 | 217 |
Money market deposit accounts (MMDAs) | $763,176,000 | 266 |
Other savings deposits (excluding MMDAs) | $77,421,000 | 1,277 |
Total time deposits | $1,547,655,000 | 115 |
Total time and savings deposits | $2,423,363,000 | 217 |
Noninterest-bearing deposits | $560,021,000 | 186 |
Interest-bearing deposits | $2,023,965,000 | 230 |
Retail deposits | $2,371,064,000 | 214 |
Estimated insured deposits | $2,323,153,000 | 207 |
IRAs and Keogh plan accounts | $109,667,000 | 223 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $376,138,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,651,179,000 | 222 |
Deposits held in domestic offices | $2,651,179,000 | 222 |
Individuals, partnerships, and corporations | $1,989,185,000 | 261 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $302,430,000 | 134 |
Commercial banks and other depository institutions in U.S. | $359,564,000 | 45 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,004,000 | 381 |
Demand deposits | $160,531,000 | 302 |
Nontransaction accounts | $2,458,175,000 | 212 |
Money market deposit accounts (MMDAs) | $751,466,000 | 261 |
Other savings deposits (excluding MMDAs) | $77,973,000 | 1,260 |
Total time deposits | $1,628,735,000 | 114 |
Total time and savings deposits | $2,490,648,000 | 214 |
Noninterest-bearing deposits | $541,910,000 | 184 |
Interest-bearing deposits | $2,109,269,000 | 226 |
Retail deposits | $2,377,933,000 | 209 |
Estimated insured deposits | $2,336,016,000 | 207 |
IRAs and Keogh plan accounts | $114,219,000 | 214 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $358,935,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,659,966,000 | 223 |
Deposits held in domestic offices | $2,659,966,000 | 223 |
Individuals, partnerships, and corporations | $1,976,045,000 | 263 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $353,231,000 | 121 |
Commercial banks and other depository institutions in U.S. | $330,690,000 | 43 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,502,000 | 362 |
Demand deposits | $169,414,000 | 278 |
Nontransaction accounts | $2,458,464,000 | 211 |
Money market deposit accounts (MMDAs) | $794,969,000 | 249 |
Other savings deposits (excluding MMDAs) | $77,551,000 | 1,270 |
Total time deposits | $1,585,944,000 | 115 |
Total time and savings deposits | $2,490,552,000 | 214 |
Noninterest-bearing deposits | $576,713,000 | 168 |
Interest-bearing deposits | $2,083,253,000 | 227 |
Retail deposits | $2,381,844,000 | 207 |
Estimated insured deposits | $2,325,322,000 | 205 |
IRAs and Keogh plan accounts | $114,439,000 | 212 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $330,548,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,598,847,000 | 224 |
Deposits held in domestic offices | $2,598,847,000 | 224 |
Individuals, partnerships, and corporations | $2,019,665,000 | 255 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $357,048,000 | 115 |
Commercial banks and other depository institutions in U.S. | $222,134,000 | 49 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,990,000 | 310 |
Demand deposits | $188,467,000 | 243 |
Nontransaction accounts | $2,376,857,000 | 214 |
Money market deposit accounts (MMDAs) | $803,225,000 | 233 |
Other savings deposits (excluding MMDAs) | $72,310,000 | 1,273 |
Total time deposits | $1,501,323,000 | 126 |
Total time and savings deposits | $2,410,380,000 | 215 |
Noninterest-bearing deposits | $590,689,000 | 154 |
Interest-bearing deposits | $2,008,159,000 | 229 |
Retail deposits | $2,334,018,000 | 211 |
Estimated insured deposits | $2,269,900,000 | 206 |
IRAs and Keogh plan accounts | $117,421,000 | 211 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $222,078,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,722,091,000 | 218 |
Deposits held in domestic offices | $2,722,091,000 | 218 |
Individuals, partnerships, and corporations | $2,166,314,000 | 241 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $331,597,000 | 113 |
Commercial banks and other depository institutions in U.S. | $224,180,000 | 50 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,076,000 | 348 |
Demand deposits | $148,804,000 | 297 |
Nontransaction accounts | $2,530,015,000 | 208 |
Money market deposit accounts (MMDAs) | $758,354,000 | 241 |
Other savings deposits (excluding MMDAs) | $71,266,000 | 1,270 |
Total time deposits | $1,700,395,000 | 116 |
Total time and savings deposits | $2,573,287,000 | 209 |
Noninterest-bearing deposits | $509,425,000 | 167 |
Interest-bearing deposits | $2,212,666,000 | 217 |
Retail deposits | $2,413,693,000 | 200 |
Estimated insured deposits | $2,354,957,000 | 197 |
IRAs and Keogh plan accounts | $122,844,000 | 201 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $224,025,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,783,468,000 | 210 |
Deposits held in domestic offices | $2,783,468,000 | 210 |
Individuals, partnerships, and corporations | $2,254,932,000 | 229 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $343,144,000 | 108 |
Commercial banks and other depository institutions in U.S. | $185,392,000 | 61 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,557,000 | 329 |
Demand deposits | $170,019,000 | 258 |
Nontransaction accounts | $2,582,911,000 | 197 |
Money market deposit accounts (MMDAs) | $708,924,000 | 248 |
Other savings deposits (excluding MMDAs) | $69,629,000 | 1,274 |
Total time deposits | $1,804,357,000 | 113 |
Total time and savings deposits | $2,613,449,000 | 200 |
Noninterest-bearing deposits | $504,248,000 | 169 |
Interest-bearing deposits | $2,279,220,000 | 207 |
Retail deposits | $2,422,410,000 | 197 |
Estimated insured deposits | $2,400,015,000 | 191 |
IRAs and Keogh plan accounts | $127,316,000 | 193 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $185,229,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,862,707,000 | 207 |
Deposits held in domestic offices | $2,862,707,000 | 206 |
Individuals, partnerships, and corporations | $2,314,969,000 | 226 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $361,840,000 | 107 |
Commercial banks and other depository institutions in U.S. | $185,898,000 | 62 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,902,000 | 309 |
Demand deposits | $167,566,000 | 255 |
Nontransaction accounts | $2,656,805,000 | 196 |
Money market deposit accounts (MMDAs) | $741,718,000 | 236 |
Other savings deposits (excluding MMDAs) | $70,427,000 | 1,275 |
Total time deposits | $1,844,661,000 | 112 |
Total time and savings deposits | $2,695,141,000 | 198 |
Noninterest-bearing deposits | $529,170,000 | 159 |
Interest-bearing deposits | $2,333,538,000 | 208 |
Retail deposits | $2,495,227,000 | 192 |
Estimated insured deposits | $2,469,058,000 | 190 |
IRAs and Keogh plan accounts | $128,489,000 | 196 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $185,477,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,885,162,000 | 203 |
Deposits held in domestic offices | $2,885,162,000 | 202 |
Individuals, partnerships, and corporations | $2,305,260,000 | 227 |
U.S. Government | $65,000 | 624 |
States and political subdivisions in the U.S. | $394,168,000 | 92 |
Commercial banks and other depository institutions in U.S. | $185,669,000 | 58 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,686,000 | 281 |
Demand deposits | $183,212,000 | 220 |
Nontransaction accounts | $2,668,476,000 | 195 |
Money market deposit accounts (MMDAs) | $803,254,000 | 220 |
Other savings deposits (excluding MMDAs) | $65,975,000 | 1,299 |
Total time deposits | $1,799,247,000 | 116 |
Total time and savings deposits | $2,701,950,000 | 200 |
Noninterest-bearing deposits | $548,419,000 | 152 |
Interest-bearing deposits | $2,336,743,000 | 208 |
Retail deposits | $2,546,816,000 | 185 |
Estimated insured deposits | $2,464,642,000 | 187 |
IRAs and Keogh plan accounts | $123,365,000 | 201 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $2,931,143,000 | 198 |
Deposits held in domestic offices | $2,931,143,000 | 197 |
Individuals, partnerships, and corporations | $2,420,433,000 | 219 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $379,524,000 | 95 |
Commercial banks and other depository institutions in U.S. | $131,159,000 | 79 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,241,000 | 273 |
Demand deposits | $176,459,000 | 212 |
Nontransaction accounts | $2,722,902,000 | 192 |
Money market deposit accounts (MMDAs) | $789,148,000 | 218 |
Other savings deposits (excluding MMDAs) | $67,706,000 | 1,270 |
Total time deposits | $1,866,048,000 | 119 |
Total time and savings deposits | $2,754,684,000 | 193 |
Noninterest-bearing deposits | $493,585,000 | 157 |
Interest-bearing deposits | $2,437,557,000 | 201 |
Retail deposits | $2,577,199,000 | 181 |
Estimated insured deposits | $2,627,925,000 | 170 |
IRAs and Keogh plan accounts | $128,514,000 | 193 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $2,953,659,000 | 197 |
Deposits held in domestic offices | $2,953,659,000 | 195 |
Individuals, partnerships, and corporations | $2,444,674,000 | 219 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $389,346,000 | 88 |
Commercial banks and other depository institutions in U.S. | $119,619,000 | 81 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,798,000 | 284 |
Demand deposits | $172,486,000 | 215 |
Nontransaction accounts | $2,755,861,000 | 186 |
Money market deposit accounts (MMDAs) | $756,367,000 | 219 |
Other savings deposits (excluding MMDAs) | $68,759,000 | 1,252 |
Total time deposits | $1,930,735,000 | 118 |
Total time and savings deposits | $2,781,173,000 | 191 |
Noninterest-bearing deposits | $479,679,000 | 164 |
Interest-bearing deposits | $2,473,980,000 | 200 |
Retail deposits | $2,582,898,000 | 180 |
Estimated insured deposits | $2,673,582,000 | 169 |
IRAs and Keogh plan accounts | $129,981,000 | 192 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $2,892,257,000 | 206 |
Deposits held in domestic offices | $2,892,257,000 | 204 |
Individuals, partnerships, and corporations | $2,456,493,000 | 220 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $348,923,000 | 101 |
Commercial banks and other depository institutions in U.S. | $86,808,000 | 126 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,041,000 | 277 |
Demand deposits | $177,349,000 | 208 |
Nontransaction accounts | $2,689,216,000 | 193 |
Money market deposit accounts (MMDAs) | $742,236,000 | 235 |
Other savings deposits (excluding MMDAs) | $69,538,000 | 1,244 |
Total time deposits | $1,877,441,000 | 121 |
Total time and savings deposits | $2,714,908,000 | 200 |
Noninterest-bearing deposits | $474,307,000 | 162 |
Interest-bearing deposits | $2,417,949,000 | 206 |
Retail deposits | $2,561,367,000 | 181 |
Estimated insured deposits | $2,630,200,000 | 174 |
IRAs and Keogh plan accounts | $131,062,000 | 193 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $2,916,896,000 | 205 |
Deposits held in domestic offices | $2,916,896,000 | 202 |
Individuals, partnerships, and corporations | $2,554,244,000 | 215 |
U.S. Government | $181,000 | 434 |
States and political subdivisions in the U.S. | $313,774,000 | 109 |
Commercial banks and other depository institutions in U.S. | $48,697,000 | 215 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,996,000 | 286 |
Demand deposits | $164,611,000 | 226 |
Nontransaction accounts | $2,716,900,000 | 190 |
Money market deposit accounts (MMDAs) | $723,290,000 | 239 |
Other savings deposits (excluding MMDAs) | $63,923,000 | 1,301 |
Total time deposits | $1,929,688,000 | 122 |
Total time and savings deposits | $2,752,285,000 | 195 |
Noninterest-bearing deposits | $444,432,000 | 175 |
Interest-bearing deposits | $2,472,464,000 | 199 |
Retail deposits | $1,646,436,000 | 272 |
Estimated insured deposits | $2,658,950,000 | 174 |
IRAs and Keogh plan accounts | $130,282,000 | 198 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $2,690,028,000 | 222 |
Deposits held in domestic offices | $2,690,028,000 | 220 |
Individuals, partnerships, and corporations | $2,432,090,000 | 227 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $254,644,000 | 127 |
Commercial banks and other depository institutions in U.S. | $3,247,000 | 1,248 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,768,000 | 285 |
Demand deposits | $154,764,000 | 236 |
Nontransaction accounts | $2,505,260,000 | 215 |
Money market deposit accounts (MMDAs) | $733,184,000 | 240 |
Other savings deposits (excluding MMDAs) | $65,709,000 | 1,270 |
Total time deposits | $1,706,365,000 | 155 |
Total time and savings deposits | $2,535,264,000 | 216 |
Noninterest-bearing deposits | $416,648,000 | 177 |
Interest-bearing deposits | $2,273,380,000 | 223 |
Retail deposits | $1,635,859,000 | 280 |
Estimated insured deposits | $2,444,965,000 | 186 |
IRAs and Keogh plan accounts | $115,131,000 | 224 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $2,852,266,000 | 217 |
Deposits held in domestic offices | $2,852,266,000 | 214 |
Individuals, partnerships, and corporations | $2,555,615,000 | 224 |
U.S. Government | $49,000 | 718 |
States and political subdivisions in the U.S. | $293,168,000 | 110 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 1,250 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,061,000 | 321 |
Demand deposits | $126,852,000 | 281 |
Nontransaction accounts | $2,682,205,000 | 210 |
Money market deposit accounts (MMDAs) | $798,188,000 | 220 |
Other savings deposits (excluding MMDAs) | $68,264,000 | 1,225 |
Total time deposits | $1,815,752,000 | 153 |
Total time and savings deposits | $2,725,414,000 | 208 |
Noninterest-bearing deposits | $376,319,000 | 196 |
Interest-bearing deposits | $2,475,947,000 | 213 |
Retail deposits | $1,735,590,000 | 270 |
Estimated insured deposits | $2,246,674,000 | 190 |
IRAs and Keogh plan accounts | $117,588,000 | 220 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $3,338,900,000 | 196 |
Deposits held in domestic offices | $3,338,900,000 | 193 |
Individuals, partnerships, and corporations | $2,681,193,000 | 212 |
U.S. Government | $69,000 | 604 |
States and political subdivisions in the U.S. | $653,145,000 | 51 |
Commercial banks and other depository institutions in U.S. | $4,493,000 | 1,103 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,839,000 | 296 |
Demand deposits | $124,990,000 | 279 |
Nontransaction accounts | $3,158,061,000 | 187 |
Money market deposit accounts (MMDAs) | $904,273,000 | 192 |
Other savings deposits (excluding MMDAs) | $68,913,000 | 1,208 |
Total time deposits | $2,184,875,000 | 137 |
Total time and savings deposits | $3,213,910,000 | 188 |
Noninterest-bearing deposits | $376,230,000 | 191 |
Interest-bearing deposits | $2,962,670,000 | 181 |
Retail deposits | $1,881,987,000 | 245 |
Estimated insured deposits | $2,674,123,000 | 164 |
IRAs and Keogh plan accounts | $119,628,000 | 210 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $3,246,291,000 | 195 |
Deposits held in domestic offices | $3,246,291,000 | 189 |
Individuals, partnerships, and corporations | $2,641,586,000 | 211 |
U.S. Government | $157,000 | 559 |
States and political subdivisions in the U.S. | $600,064,000 | 56 |
Commercial banks and other depository institutions in U.S. | $4,484,000 | 1,022 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,777,000 | 243 |
Demand deposits | $123,513,000 | 283 |
Nontransaction accounts | $3,030,514,000 | 186 |
Money market deposit accounts (MMDAs) | $944,356,000 | 180 |
Other savings deposits (excluding MMDAs) | $62,647,000 | 1,245 |
Total time deposits | $2,023,512,000 | 142 |
Total time and savings deposits | $3,122,778,000 | 186 |
Noninterest-bearing deposits | $363,720,000 | 193 |
Interest-bearing deposits | $2,882,571,000 | 180 |
Retail deposits | $1,991,184,000 | 234 |
Estimated insured deposits | $2,636,645,000 | 166 |
IRAs and Keogh plan accounts | $112,373,000 | 211 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $3,386,398,000 | 184 |
Deposits held in domestic offices | $3,386,398,000 | 179 |
Individuals, partnerships, and corporations | $2,807,322,000 | 197 |
U.S. Government | $133,000 | 438 |
States and political subdivisions in the U.S. | $574,098,000 | 57 |
Commercial banks and other depository institutions in U.S. | $4,845,000 | 928 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,077,000 | 282 |
Demand deposits | $114,848,000 | 294 |
Nontransaction accounts | $3,209,321,000 | 178 |
Money market deposit accounts (MMDAs) | $774,941,000 | 216 |
Other savings deposits (excluding MMDAs) | $63,209,000 | 1,242 |
Total time deposits | $2,371,171,000 | 116 |
Total time and savings deposits | $3,271,550,000 | 178 |
Noninterest-bearing deposits | $115,856,000 | 502 |
Interest-bearing deposits | $3,270,542,000 | 168 |
Retail deposits | $1,816,992,000 | 245 |
Estimated insured deposits | $2,799,867,000 | 157 |
IRAs and Keogh plan accounts | $109,435,000 | 213 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $3,639,190,000 | 178 |
Deposits held in domestic offices | $3,639,190,000 | 175 |
Individuals, partnerships, and corporations | $2,865,670,000 | 195 |
U.S. Government | $104,000 | 532 |
States and political subdivisions in the U.S. | $768,652,000 | 38 |
Commercial banks and other depository institutions in U.S. | $4,764,000 | 889 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,928,000 | 251 |
Demand deposits | $121,341,000 | 288 |
Nontransaction accounts | $3,442,262,000 | 170 |
Money market deposit accounts (MMDAs) | $913,385,000 | 194 |
Other savings deposits (excluding MMDAs) | $64,616,000 | 1,238 |
Total time deposits | $2,464,260,000 | 111 |
Total time and savings deposits | $3,517,849,000 | 170 |
Noninterest-bearing deposits | $122,270,000 | 500 |
Interest-bearing deposits | $3,516,920,000 | 159 |
Retail deposits | $1,950,922,000 | 233 |
Estimated insured deposits | $2,710,631,000 | 159 |
IRAs and Keogh plan accounts | $107,651,000 | 213 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $3,425,159,000 | 181 |
Deposits held in domestic offices | $3,425,159,000 | 177 |
Individuals, partnerships, and corporations | $2,677,831,000 | 202 |
U.S. Government | $135,000 | 461 |
States and political subdivisions in the U.S. | $742,390,000 | 41 |
Commercial banks and other depository institutions in U.S. | $4,803,000 | 846 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,642,000 | 233 |
Demand deposits | $125,286,000 | 277 |
Nontransaction accounts | $3,218,517,000 | 176 |
Money market deposit accounts (MMDAs) | $960,177,000 | 187 |
Other savings deposits (excluding MMDAs) | $64,824,000 | 1,222 |
Total time deposits | $2,193,516,000 | 117 |
Total time and savings deposits | $3,299,873,000 | 173 |
Noninterest-bearing deposits | $126,134,000 | 476 |
Interest-bearing deposits | $3,299,025,000 | 165 |
Retail deposits | $1,915,406,000 | 233 |
Estimated insured deposits | $2,546,721,000 | 156 |
IRAs and Keogh plan accounts | $105,503,000 | 213 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $3,393,642,000 | 181 |
Deposits held in domestic offices | $3,393,642,000 | 177 |
Individuals, partnerships, and corporations | $2,663,854,000 | 204 |
U.S. Government | $198,000 | 508 |
States and political subdivisions in the U.S. | $724,902,000 | 44 |
Commercial banks and other depository institutions in U.S. | $4,688,000 | 783 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,008,000 | 263 |
Demand deposits | $117,158,000 | 308 |
Nontransaction accounts | $3,193,634,000 | 178 |
Money market deposit accounts (MMDAs) | $906,150,000 | 194 |
Other savings deposits (excluding MMDAs) | $60,378,000 | 1,276 |
Total time deposits | $2,227,106,000 | 117 |
Total time and savings deposits | $3,276,484,000 | 176 |
Noninterest-bearing deposits | $117,894,000 | 524 |
Interest-bearing deposits | $3,275,748,000 | 166 |
Retail deposits | $1,869,844,000 | 233 |
Estimated insured deposits | $1,823,610,000 | 198 |
IRAs and Keogh plan accounts | $102,887,000 | 221 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $3,111,008,000 | 192 |
Deposits held in domestic offices | $3,111,008,000 | 190 |
Individuals, partnerships, and corporations | $2,414,650,000 | 218 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $691,832,000 | 44 |
Commercial banks and other depository institutions in U.S. | $4,464,000 | 758 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,091,000 | 244 |
Demand deposits | $120,288,000 | 280 |
Nontransaction accounts | $2,910,917,000 | 184 |
Money market deposit accounts (MMDAs) | $845,090,000 | 204 |
Other savings deposits (excluding MMDAs) | $62,377,000 | 1,235 |
Total time deposits | $2,003,449,000 | 125 |
Total time and savings deposits | $2,990,720,000 | 182 |
Noninterest-bearing deposits | $136,296,000 | 455 |
Interest-bearing deposits | $2,974,712,000 | 173 |
Retail deposits | $1,772,024,000 | 248 |
Estimated insured deposits | $1,416,987,000 | 242 |
IRAs and Keogh plan accounts | $98,773,000 | 232 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $3,297,946,000 | 193 |
Deposits held in domestic offices | $3,297,946,000 | 190 |
Individuals, partnerships, and corporations | $2,292,869,000 | 233 |
U.S. Government | $146,000 | 482 |
States and political subdivisions in the U.S. | $1,000,508,000 | 40 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,095,000 | 222 |
Demand deposits | $116,501,000 | 324 |
Nontransaction accounts | $3,044,851,000 | 187 |
Money market deposit accounts (MMDAs) | $1,063,779,000 | 174 |
Other savings deposits (excluding MMDAs) | $62,853,000 | 1,237 |
Total time deposits | $1,918,219,000 | 136 |
Total time and savings deposits | $3,181,445,000 | 183 |
Noninterest-bearing deposits | $132,456,000 | 489 |
Interest-bearing deposits | $3,165,490,000 | 168 |
Retail deposits | $2,014,431,000 | 227 |
Estimated insured deposits | $1,563,911,000 | 238 |
IRAs and Keogh plan accounts | $90,188,000 | 259 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $3,542,854,000 | 180 |
Deposits held in domestic offices | $3,542,854,000 | 178 |
Individuals, partnerships, and corporations | $2,248,111,000 | 240 |
U.S. Government | $201,000 | 368 |
States and political subdivisions in the U.S. | $1,294,475,000 | 32 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,762 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,438,000 | 211 |
Demand deposits | $119,896,000 | 327 |
Nontransaction accounts | $3,273,416,000 | 178 |
Money market deposit accounts (MMDAs) | $1,130,351,000 | 157 |
Other savings deposits (excluding MMDAs) | $61,727,000 | 1,243 |
Total time deposits | $2,081,338,000 | 131 |
Total time and savings deposits | $3,422,958,000 | 173 |
Noninterest-bearing deposits | $135,739,000 | 487 |
Interest-bearing deposits | $3,407,116,000 | 164 |
Retail deposits | $2,133,644,000 | 217 |
Estimated insured deposits | $1,885,706,000 | 202 |
IRAs and Keogh plan accounts | $79,814,000 | 286 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $3,410,697,000 | 182 |
Deposits held in domestic offices | $3,410,697,000 | 179 |
Individuals, partnerships, and corporations | $2,313,836,000 | 232 |
U.S. Government | $176,000 | 570 |
States and political subdivisions in the U.S. | $1,096,485,000 | 35 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,899,000 | 273 |
Demand deposits | $89,381,000 | 449 |
Nontransaction accounts | $3,196,798,000 | 173 |
Money market deposit accounts (MMDAs) | $1,029,354,000 | 167 |
Other savings deposits (excluding MMDAs) | $53,889,000 | 1,321 |
Total time deposits | $2,113,555,000 | 125 |
Total time and savings deposits | $3,321,316,000 | 172 |
Noninterest-bearing deposits | $324,946,000 | 231 |
Interest-bearing deposits | $3,085,751,000 | 167 |
Retail deposits | $2,061,884,000 | 216 |
Estimated insured deposits | $1,705,428,000 | 216 |
IRAs and Keogh plan accounts | $80,064,000 | 279 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $3,111,410,000 | 196 |
Deposits held in domestic offices | $3,111,410,000 | 194 |
Individuals, partnerships, and corporations | $2,270,993,000 | 238 |
U.S. Government | $193,000 | 398 |
States and political subdivisions in the U.S. | $840,145,000 | 41 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,779 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,560,000 | 332 |
Demand deposits | $82,693,000 | 497 |
Nontransaction accounts | $2,936,850,000 | 187 |
Money market deposit accounts (MMDAs) | $156,911,000 | 730 |
Other savings deposits (excluding MMDAs) | $715,444,000 | 128 |
Total time deposits | $2,064,495,000 | 133 |
Total time and savings deposits | $3,028,717,000 | 184 |
Noninterest-bearing deposits | $291,073,000 | 252 |
Interest-bearing deposits | $2,820,337,000 | 179 |
Retail deposits | $1,830,024,000 | 233 |
Estimated insured deposits | $1,696,763,000 | 217 |
IRAs and Keogh plan accounts | $75,923,000 | 291 |
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 | $3,055,905,000 | 201 |
Deposits held in domestic offices | $3,055,905,000 | 198 |
Individuals, partnerships, and corporations | $2,122,952,000 | 253 |
U.S. Government | $180,000 | 414 |
States and political subdivisions in the U.S. | $932,557,000 | 36 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,222 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,862,000 | 329 |
Demand deposits | $92,470,000 | 494 |
Nontransaction accounts | $2,860,043,000 | 192 |
Money market deposit accounts (MMDAs) | $150,308,000 | 750 |
Other savings deposits (excluding MMDAs) | $671,349,000 | 140 |
Total time deposits | $2,038,385,000 | 134 |
Total time and savings deposits | $2,963,435,000 | 189 |
Noninterest-bearing deposits | $283,612,000 | 269 |
Interest-bearing deposits | $2,772,293,000 | 185 |
Retail deposits | $1,760,821,000 | 242 |
Estimated insured deposits | $1,581,844,000 | 231 |
IRAs and Keogh plan accounts | $71,061,000 | 304 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $3,054,599,000 | 198 |
Deposits held in domestic offices | $3,054,599,000 | 197 |
Individuals, partnerships, and corporations | $1,962,235,000 | 261 |
U.S. Government | $185,000 | 400 |
States and political subdivisions in the U.S. | $1,092,124,000 | 33 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,823 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,108,000 | 360 |
Demand deposits | $91,761,000 | 498 |
Nontransaction accounts | $2,871,491,000 | 192 |
Money market deposit accounts (MMDAs) | $121,439,000 | 873 |
Other savings deposits (excluding MMDAs) | $700,261,000 | 133 |
Total time deposits | $2,049,792,000 | 130 |
Total time and savings deposits | $2,962,838,000 | 188 |
Noninterest-bearing deposits | $301,190,000 | 253 |
Interest-bearing deposits | $2,753,409,000 | 185 |
Retail deposits | $1,724,417,000 | 241 |
Estimated insured deposits | $1,469,039,000 | 244 |
IRAs and Keogh plan accounts | $65,727,000 | 311 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $2,679,924,000 | 217 |
Deposits held in domestic offices | $2,679,924,000 | 217 |
Individuals, partnerships, and corporations | $1,743,630,000 | 274 |
U.S. Government | $163,000 | 696 |
States and political subdivisions in the U.S. | $935,998,000 | 36 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,870,000 | 379 |
Demand deposits | $80,108,000 | 590 |
Nontransaction accounts | $2,501,054,000 | 202 |
Money market deposit accounts (MMDAs) | $101,072,000 | 969 |
Other savings deposits (excluding MMDAs) | $738,674,000 | 126 |
Total time deposits | $1,661,308,000 | 147 |
Total time and savings deposits | $2,599,816,000 | 199 |
Noninterest-bearing deposits | $267,602,000 | 278 |
Interest-bearing deposits | $2,412,322,000 | 198 |
Retail deposits | $1,692,680,000 | 240 |
Estimated insured deposits | $1,315,782,000 | 252 |
IRAs and Keogh plan accounts | $53,615,000 | 379 |
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 | $2,451,666,000 | 224 |
Deposits held in domestic offices | $2,451,666,000 | 224 |
Individuals, partnerships, and corporations | $1,529,625,000 | 305 |
U.S. Government | $179,000 | 435 |
States and political subdivisions in the U.S. | $921,709,000 | 37 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,794,000 | 403 |
Demand deposits | $74,854,000 | 632 |
Nontransaction accounts | $2,281,872,000 | 210 |
Money market deposit accounts (MMDAs) | $107,856,000 | 906 |
Other savings deposits (excluding MMDAs) | $798,462,000 | 125 |
Total time deposits | $1,375,554,000 | 164 |
Total time and savings deposits | $2,376,812,000 | 208 |
Noninterest-bearing deposits | $250,661,000 | 294 |
Interest-bearing deposits | $2,201,005,000 | 206 |
Retail deposits | $1,636,281,000 | 243 |
Estimated insured deposits | $1,112,600,000 | 291 |
IRAs and Keogh plan accounts | $46,521,000 | 444 |
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 | $2,405,441,000 | 223 |
Deposits held in domestic offices | $2,405,441,000 | 222 |
Individuals, partnerships, and corporations | $1,448,928,000 | 304 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $956,372,000 | 35 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,710 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,499,000 | 311 |
Demand deposits | $86,405,000 | 538 |
Nontransaction accounts | $2,189,942,000 | 208 |
Money market deposit accounts (MMDAs) | $110,176,000 | 864 |
Other savings deposits (excluding MMDAs) | $766,355,000 | 123 |
Total time deposits | $1,313,411,000 | 160 |
Total time and savings deposits | $2,319,036,000 | 205 |
Noninterest-bearing deposits | $246,954,000 | 293 |
Interest-bearing deposits | $2,158,486,000 | 205 |
Retail deposits | $1,616,553,000 | 242 |
Estimated insured deposits | $1,286,536,000 | 250 |
IRAs and Keogh plan accounts | $45,170,000 | 454 |
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 | $2,340,143,000 | 224 |
Deposits held in domestic offices | $2,340,143,000 | 223 |
Individuals, partnerships, and corporations | $1,355,155,000 | 321 |
U.S. Government | $82,000 | 637 |
States and political subdivisions in the U.S. | $984,833,000 | 38 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,825 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,820,000 | 445 |
Demand deposits | $71,760,000 | 672 |
Nontransaction accounts | $2,180,323,000 | 204 |
Money market deposit accounts (MMDAs) | $105,811,000 | 890 |
Other savings deposits (excluding MMDAs) | $586,604,000 | 144 |
Total time deposits | $1,487,908,000 | 141 |
Total time and savings deposits | $2,268,383,000 | 202 |
Noninterest-bearing deposits | $227,894,000 | 305 |
Interest-bearing deposits | $2,112,249,000 | 207 |
Retail deposits | $1,340,165,000 | 281 |
Estimated insured deposits | $1,237,101,000 | 259 |
IRAs and Keogh plan accounts | $38,744,000 | 531 |
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 | $2,166,246,000 | 240 |
Deposits held in domestic offices | $2,166,246,000 | 239 |
Individuals, partnerships, and corporations | $1,192,506,000 | 367 |
U.S. Government | $127,000 | 701 |
States and political subdivisions in the U.S. | $973,540,000 | 38 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,833 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,740,000 | 376 |
Demand deposits | $69,466,000 | 699 |
Nontransaction accounts | $1,979,506,000 | 221 |
Money market deposit accounts (MMDAs) | $102,686,000 | 894 |
Other savings deposits (excluding MMDAs) | $658,470,000 | 141 |
Total time deposits | $1,218,350,000 | 162 |
Total time and savings deposits | $2,096,780,000 | 211 |
Noninterest-bearing deposits | $224,383,000 | 302 |
Interest-bearing deposits | $1,941,863,000 | 223 |
Retail deposits | $1,358,274,000 | 281 |
Estimated insured deposits | $1,078,647,000 | 289 |
IRAs and Keogh plan accounts | $34,807,000 | 594 |
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 | $2,146,836,000 | 242 |
Deposits held in domestic offices | $2,146,836,000 | 242 |
Individuals, partnerships, and corporations | $1,174,213,000 | 365 |
U.S. Government | $69,000 | 766 |
States and political subdivisions in the U.S. | $972,454,000 | 36 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,189,000 | 305 |
Demand deposits | $67,515,000 | 693 |
Nontransaction accounts | $1,925,647,000 | 229 |
Money market deposit accounts (MMDAs) | $95,464,000 | 955 |
Other savings deposits (excluding MMDAs) | $673,046,000 | 134 |
Total time deposits | $1,157,138,000 | 175 |
Total time and savings deposits | $2,079,321,000 | 217 |
Noninterest-bearing deposits | $206,004,000 | 322 |
Interest-bearing deposits | $1,940,832,000 | 225 |
Retail deposits | $1,402,040,000 | 271 |
Estimated insured deposits | $1,068,539,000 | 288 |
IRAs and Keogh plan accounts | $33,873,000 | 624 |
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 | $2,195,169,000 | 236 |
Deposits held in domestic offices | $2,195,169,000 | 234 |
Individuals, partnerships, and corporations | $1,160,335,000 | 368 |
U.S. Government | $80,000 | 735 |
States and political subdivisions in the U.S. | $1,034,691,000 | 34 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,947 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,325,000 | 300 |
Demand deposits | $65,720,000 | 733 |
Nontransaction accounts | $1,964,844,000 | 220 |
Money market deposit accounts (MMDAs) | $102,101,000 | 904 |
Other savings deposits (excluding MMDAs) | $713,301,000 | 128 |
Total time deposits | $1,149,441,000 | 169 |
Total time and savings deposits | $2,129,449,000 | 213 |
Noninterest-bearing deposits | $202,107,000 | 325 |
Interest-bearing deposits | $1,993,062,000 | 219 |
Retail deposits | $1,449,437,000 | 265 |
Estimated insured deposits | $1,055,971,000 | 291 |
IRAs and Keogh plan accounts | $33,270,000 | 635 |
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 | $2,173,356,000 | 233 |
Deposits held in domestic offices | $2,173,356,000 | 231 |
Individuals, partnerships, and corporations | $1,133,931,000 | 373 |
U.S. Government | $102,000 | 628 |
States and political subdivisions in the U.S. | $1,039,212,000 | 33 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,608 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,696,000 | 325 |
Demand deposits | $61,828,000 | 781 |
Nontransaction accounts | $1,954,660,000 | 217 |
Money market deposit accounts (MMDAs) | $95,060,000 | 944 |
Other savings deposits (excluding MMDAs) | $680,802,000 | 127 |
Total time deposits | $1,178,798,000 | 162 |
Total time and savings deposits | $2,111,528,000 | 212 |
Noninterest-bearing deposits | $192,453,000 | 332 |
Interest-bearing deposits | $1,980,902,000 | 216 |
Retail deposits | $1,382,656,000 | 273 |
Estimated insured deposits | $988,382,000 | 313 |
IRAs and Keogh plan accounts | $33,186,000 | 647 |
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 | $1,870,703,000 | 261 |
Deposits held in domestic offices | $1,870,703,000 | 259 |
Individuals, partnerships, and corporations | $966,607,000 | 422 |
U.S. Government | $1,061,000 | 172 |
States and political subdivisions in the U.S. | $902,932,000 | 32 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,657 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,271,000 | 163 |
Demand deposits | $65,804,000 | 646 |
Nontransaction accounts | $1,507,432,000 | 227 |
Money market deposit accounts (MMDAs) | $90,938,000 | 853 |
Other savings deposits (excluding MMDAs) | $424,265,000 | 160 |
Total time deposits | $992,229,000 | 150 |
Total time and savings deposits | $1,804,899,000 | 241 |
Noninterest-bearing deposits | $175,201,000 | 354 |
Interest-bearing deposits | $1,695,503,000 | 246 |
Retail deposits | $1,202,623,000 | 307 |
Estimated insured deposits | $1,150,966,000 | 272 |
IRAs and Keogh plan accounts | $31,694,000 | 694 |
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 | $1,663,677,000 | 289 |
Deposits held in domestic offices | $1,663,677,000 | 288 |
Individuals, partnerships, and corporations | $930,862,000 | 445 |
U.S. Government | $63,000 | 894 |
States and political subdivisions in the U.S. | $732,617,000 | 39 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,608 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,919,000 | 192 |
Demand deposits | $56,463,000 | 777 |
Nontransaction accounts | $1,374,758,000 | 246 |
Money market deposit accounts (MMDAs) | $105,619,000 | 770 |
Other savings deposits (excluding MMDAs) | $423,480,000 | 172 |
Total time deposits | $845,658,000 | 179 |
Total time and savings deposits | $1,607,214,000 | 270 |
Noninterest-bearing deposits | $165,860,000 | 380 |
Interest-bearing deposits | $1,497,816,000 | 273 |
Retail deposits | $1,118,866,000 | 331 |
Estimated insured deposits | $667,458,000 | 458 |
IRAs and Keogh plan accounts | $31,786,000 | 719 |
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 | $1,437,714,000 | 322 |
Deposits held in domestic offices | $1,437,714,000 | 319 |
Individuals, partnerships, and corporations | $832,439,000 | 491 |
U.S. Government | $68,000 | 897 |
States and political subdivisions in the U.S. | $604,952,000 | 46 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,269 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,312,000 | 236 |
Demand deposits | $57,775,000 | 772 |
Nontransaction accounts | $1,212,402,000 | 276 |
Money market deposit accounts (MMDAs) | $78,640,000 | 928 |
Other savings deposits (excluding MMDAs) | $363,745,000 | 187 |
Total time deposits | $770,017,000 | 192 |
Total time and savings deposits | $1,379,939,000 | 301 |
Noninterest-bearing deposits | $153,804,000 | 406 |
Interest-bearing deposits | $1,283,911,000 | 308 |
Retail deposits | $934,436,000 | 388 |
Estimated insured deposits | $531,528,000 | 591 |
IRAs and Keogh plan accounts | $31,009,000 | 747 |
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 | $1,392,442,000 | 331 |
Deposits held in domestic offices | $1,392,442,000 | 329 |
Individuals, partnerships, and corporations | $804,866,000 | 493 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $587,357,000 | 44 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,525 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,227,000 | 478 |
Demand deposits | $55,787,000 | 769 |
Nontransaction accounts | $1,269,215,000 | 266 |
Money market deposit accounts (MMDAs) | $69,381,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $363,778,000 | 186 |
Total time deposits | $836,057,000 | 184 |
Total time and savings deposits | $1,336,655,000 | 313 |
Noninterest-bearing deposits | $159,857,000 | 366 |
Interest-bearing deposits | $1,232,585,000 | 322 |
Retail deposits | $819,084,000 | 427 |
Estimated insured deposits | $523,864,000 | 583 |
IRAs and Keogh plan accounts | $29,335,000 | 778 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,197,814,000 | 364 |
Deposits held in domestic offices | $1,197,814,000 | 362 |
Individuals, partnerships, and corporations | $713,621,000 | 545 |
U.S. Government | $84,000 | 1,239 |
States and political subdivisions in the U.S. | $484,017,000 | 58 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,823 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,069,000 | 674 |
Demand deposits | $45,280,000 | 957 |
Nontransaction accounts | $1,101,745,000 | 288 |
Money market deposit accounts (MMDAs) | $67,804,000 | 997 |
Other savings deposits (excluding MMDAs) | $331,813,000 | 192 |
Total time deposits | $702,128,000 | 211 |
Total time and savings deposits | $1,152,534,000 | 340 |
Noninterest-bearing deposits | $134,376,000 | 413 |
Interest-bearing deposits | $1,063,439,000 | 363 |
Retail deposits | $739,937,000 | 458 |
Estimated insured deposits | $468,526,000 | 650 |
IRAs and Keogh plan accounts | $26,996,000 | 833 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $840,148,000 | 484 |
Deposits held in domestic offices | $840,148,000 | 482 |
Individuals, partnerships, and corporations | $512,070,000 | 711 |
U.S. Government | $75,000 | 1,350 |
States and political subdivisions in the U.S. | $327,843,000 | 77 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,300 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,461,000 | 951 |
Demand deposits | $37,680,000 | 1,188 |
Nontransaction accounts | $765,687,000 | 372 |
Money market deposit accounts (MMDAs) | $48,385,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $252,363,000 | 208 |
Total time deposits | $464,939,000 | 311 |
Total time and savings deposits | $802,468,000 | 450 |
Noninterest-bearing deposits | $112,697,000 | 457 |
Interest-bearing deposits | $727,450,000 | 471 |
Retail deposits | $561,670,000 | 574 |
Estimated insured deposits | $491,290,000 | 606 |
IRAs and Keogh plan accounts | $22,460,000 | 986 |
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 | $535,417,000 | 707 |
Deposits held in domestic offices | $535,417,000 | 703 |
Individuals, partnerships, and corporations | $359,584,000 | 993 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $175,746,000 | 111 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,774 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,308,000 | 1,811 |
Demand deposits | $27,367,000 | 1,648 |
Nontransaction accounts | $490,110,000 | 542 |
Money market deposit accounts (MMDAs) | $34,034,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $126,989,000 | 336 |
Total time deposits | $329,087,000 | 451 |
Total time and savings deposits | $508,051,000 | 672 |
Noninterest-bearing deposits | $73,283,000 | 650 |
Interest-bearing deposits | $462,134,000 | 714 |
Retail deposits | $362,174,000 | 879 |
Estimated insured deposits | $363,200,000 | 827 |
IRAs and Keogh plan accounts | $14,534,000 | 1,500 |
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 | $461,600,000 | 801 |
Deposits held in domestic offices | $461,600,000 | 797 |
Individuals, partnerships, and corporations | $292,915,000 | 1,186 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $168,301,000 | 113 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,717 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,768,000 | 446 |
Demand deposits | $56,350,000 | 702 |
Nontransaction accounts | $332,832,000 | 733 |
Money market deposit accounts (MMDAs) | $20,259,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $16,427,000 | 1,994 |
Total time deposits | $296,146,000 | 477 |
Total time and savings deposits | $405,250,000 | 805 |
Noninterest-bearing deposits | $56,350,000 | 844 |
Interest-bearing deposits | $405,250,000 | 791 |
Retail deposits | $288,571,000 | 1,081 |
Estimated insured deposits | $307,314,000 | 972 |
IRAs and Keogh plan accounts | $12,724,000 | 1,781 |
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 | $365,608,000 | 1,002 |
Deposits held in domestic offices | $365,608,000 | 999 |
Individuals, partnerships, and corporations | $228,929,000 | 1,531 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $136,460,000 | 129 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,222 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,883,000 | 820 |
Demand deposits | $49,284,000 | 901 |
Nontransaction accounts | $278,725,000 | 825 |
Money market deposit accounts (MMDAs) | $19,972,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $15,409,000 | 2,131 |
Total time deposits | $243,344,000 | 541 |
Total time and savings deposits | $316,324,000 | 1,009 |
Noninterest-bearing deposits | $49,284,000 | 1,020 |
Interest-bearing deposits | $316,324,000 | 1,008 |
Retail deposits | $216,069,000 | 1,489 |
Estimated insured deposits | $246,053,000 | 1,222 |
IRAs and Keogh plan accounts | $10,052,000 | 2,262 |
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 | $275,093,000 | 1,348 |
Deposits held in domestic offices | $275,093,000 | 1,342 |
Individuals, partnerships, and corporations | $214,572,000 | 1,633 |
U.S. Government | $126,000 | 1,496 |
States and political subdivisions in the U.S. | $60,118,000 | 254 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,955 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,677,000 | 1,033 |
Demand deposits | $42,648,000 | 1,046 |
Nontransaction accounts | $201,416,000 | 1,115 |
Money market deposit accounts (MMDAs) | $25,374,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $11,831,000 | 2,642 |
Total time deposits | $164,211,000 | 879 |
Total time and savings deposits | $232,445,000 | 1,364 |
Noninterest-bearing deposits | $42,648,000 | 1,144 |
Interest-bearing deposits | $232,445,000 | 1,369 |
Retail deposits | $206,568,000 | 1,548 |
Estimated insured deposits | $219,203,000 | 1,400 |
IRAs and Keogh plan accounts | $8,934,000 | 2,631 |
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 | $269,427,000 | 1,420 |
Deposits held in domestic offices | $269,427,000 | 1,414 |
Individuals, partnerships, and corporations | $195,744,000 | 1,852 |
U.S. Government | $174,000 | 2,279 |
States and political subdivisions in the U.S. | $73,118,000 | 233 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,867 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,513,000 | 989 |
Demand deposits | $61,639,000 | 775 |
Nontransaction accounts | $187,914,000 | 1,199 |
Money market deposit accounts (MMDAs) | $11,149,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 2,855 |
Total time deposits | $165,172,000 | 870 |
Total time and savings deposits | $207,788,000 | 1,588 |
Noninterest-bearing deposits | $61,639,000 | 836 |
Interest-bearing deposits | $207,788,000 | 1,600 |
Retail deposits | $193,525,000 | 1,738 |
Estimated insured deposits | $201,645,000 | 1,620 |
IRAs and Keogh plan accounts | $7,005,000 | 3,418 |
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 | $258,422,000 | 1,511 |
Deposits held in domestic offices | $258,422,000 | 1,497 |
Individuals, partnerships, and corporations | $145,443,000 | 2,494 |
U.S. Government | $458,000 | 1,368 |
States and political subdivisions in the U.S. | $112,464,000 | 154 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,520 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,358,000 | 1,160 |
Demand deposits | $52,241,000 | 914 |
Nontransaction accounts | $186,064,000 | 1,213 |
Money market deposit accounts (MMDAs) | $10,154,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,132 |
Total time deposits | $165,066,000 | 863 |
Total time and savings deposits | $206,181,000 | 1,615 |
Noninterest-bearing deposits | $52,241,000 | 980 |
Interest-bearing deposits | $206,181,000 | 1,631 |
Retail deposits | $156,088,000 | 2,222 |
Estimated insured deposits | $161,964,000 | 2,076 |
IRAs and Keogh plan accounts | $5,012,000 | 4,490 |
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 | $164,197,000 | 2,347 |
Deposits held in domestic offices | $164,197,000 | 2,338 |
Individuals, partnerships, and corporations | $112,968,000 | 3,126 |
U.S. Government | $173,000 | 2,634 |
States and political subdivisions in the U.S. | $50,897,000 | 269 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,777 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,828,000 | 1,363 |
Demand deposits | $47,544,000 | 962 |
Nontransaction accounts | $101,369,000 | 2,105 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,374 |
Total time deposits | $82,046,000 | 1,538 |
Total time and savings deposits | $116,653,000 | 2,780 |
Noninterest-bearing deposits | $47,544,000 | 1,025 |
Interest-bearing deposits | $116,653,000 | 2,823 |
Retail deposits | $127,349,000 | 2,701 |
Estimated insured deposits | $120,197,000 | 2,756 |
IRAs and Keogh plan accounts | $3,013,000 | 6,266 |
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 | $148,109,000 | 2,666 |
Deposits held in domestic offices | $148,109,000 | 2,655 |
Individuals, partnerships, and corporations | $90,475,000 | 3,942 |
U.S. Government | $125,000 | 2,823 |
States and political subdivisions in the U.S. | $57,444,000 | 234 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,995 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,600,000 | 1,593 |
Demand deposits | $40,910,000 | 1,090 |
Nontransaction accounts | $93,509,000 | 2,302 |
Money market deposit accounts (MMDAs) | $8,660,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 4,008 |
Total time deposits | $75,216,000 | 1,622 |
Total time and savings deposits | $107,199,000 | 3,086 |
Noninterest-bearing deposits | $40,910,000 | 1,172 |
Interest-bearing deposits | $107,199,000 | 3,163 |
Retail deposits | $105,436,000 | 3,398 |
Estimated insured deposits | $98,216,000 | 3,492 |
IRAs and Keogh plan accounts | $2,655,000 | 7,031 |
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 | $111,682,000 | 3,627 |
Deposits held in domestic offices | $111,682,000 | 3,618 |
Individuals, partnerships, and corporations | $75,084,000 | 4,916 |
U.S. Government | $155,000 | 3,028 |
States and political subdivisions in the U.S. | $36,221,000 | 357 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,701 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,875,000 | 1,733 |
Demand deposits | $38,339,000 | 1,153 |
Nontransaction accounts | $62,807,000 | 3,520 |
Money market deposit accounts (MMDAs) | $7,388,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 4,120 |
Total time deposits | $46,846,000 | 2,891 |
Total time and savings deposits | $73,343,000 | 4,695 |
Noninterest-bearing deposits | $38,339,000 | 1,260 |
Interest-bearing deposits | $73,343,000 | 4,690 |
Retail deposits | $88,939,000 | 4,079 |
Estimated insured deposits | $80,073,000 | 4,434 |
IRAs and Keogh plan accounts | $2,926,000 | 6,980 |
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 |