Home > Intervest National Bank > Total Deposits
Intervest National Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $1,199,821,000 | 474 |
Deposits held in domestic offices | $1,199,821,000 | 471 |
Individuals, partnerships, and corporations | $1,142,787,000 | 456 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $57,034,000 | 201 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,336,000 | 2,832 |
Demand deposits | $31,803,000 | 2,488 |
Nontransaction accounts | $1,149,485,000 | 431 |
Money market deposit accounts (MMDAs) | $330,454,000 | 514 |
Other savings deposits (excluding MMDAs) | $13,240,000 | 3,486 |
Total time deposits | $805,791,000 | 196 |
Total time and savings deposits | $1,168,018,000 | 442 |
Noninterest-bearing deposits | $31,803,000 | 2,829 |
Interest-bearing deposits | $1,168,018,000 | 394 |
Retail deposits | $1,095,748,000 | 458 |
Estimated insured deposits | $1,155,373,000 | 385 |
IRAs and Keogh plan accounts | $157,100,000 | 157 |
Brokered deposits | $67,889,000 | 376 |
Fully insured brokered deposits | $67,889,000 | 355 |
Deposits obtained via list services, yet not brokered | $57,036,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,248,621,000 | 454 |
Deposits held in domestic offices | $1,248,621,000 | 452 |
Individuals, partnerships, and corporations | $1,191,586,000 | 439 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $57,034,000 | 201 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,494,000 | 2,486 |
Demand deposits | $37,989,000 | 2,035 |
Nontransaction accounts | $1,193,127,000 | 415 |
Money market deposit accounts (MMDAs) | $338,999,000 | 510 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 3,511 |
Total time deposits | $841,048,000 | 179 |
Total time and savings deposits | $1,210,632,000 | 420 |
Noninterest-bearing deposits | $37,989,000 | 2,441 |
Interest-bearing deposits | $1,210,632,000 | 377 |
Retail deposits | $1,142,647,000 | 452 |
Estimated insured deposits | $1,205,371,000 | 364 |
IRAs and Keogh plan accounts | $165,965,000 | 150 |
Brokered deposits | $67,889,000 | 377 |
Fully insured brokered deposits | $67,889,000 | 356 |
Deposits obtained via list services, yet not brokered | $57,034,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,307,365,000 | 440 |
Deposits held in domestic offices | $1,307,365,000 | 438 |
Individuals, partnerships, and corporations | $1,250,332,000 | 414 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $57,033,000 | 199 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,060,000 | 2,806 |
Demand deposits | $31,638,000 | 2,388 |
Nontransaction accounts | $1,258,306,000 | 402 |
Money market deposit accounts (MMDAs) | $348,193,000 | 492 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 3,415 |
Total time deposits | $896,313,000 | 175 |
Total time and savings deposits | $1,275,728,000 | 409 |
Noninterest-bearing deposits | $31,638,000 | 2,756 |
Interest-bearing deposits | $1,275,727,000 | 366 |
Retail deposits | $1,177,902,000 | 431 |
Estimated insured deposits | $1,262,105,000 | 348 |
IRAs and Keogh plan accounts | $172,174,000 | 147 |
Brokered deposits | $87,315,000 | 299 |
Fully insured brokered deposits | $87,315,000 | 283 |
Deposits obtained via list services, yet not brokered | $57,033,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,339,188,000 | 432 |
Deposits held in domestic offices | $1,339,188,000 | 431 |
Individuals, partnerships, and corporations | $1,284,238,000 | 411 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $54,949,000 | 206 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,515,000 | 2,578 |
Demand deposits | $35,753,000 | 2,076 |
Nontransaction accounts | $1,285,673,000 | 391 |
Money market deposit accounts (MMDAs) | $359,457,000 | 481 |
Other savings deposits (excluding MMDAs) | $14,740,000 | 3,317 |
Total time deposits | $911,476,000 | 171 |
Total time and savings deposits | $1,303,435,000 | 399 |
Noninterest-bearing deposits | $35,753,000 | 2,492 |
Interest-bearing deposits | $1,303,435,000 | 360 |
Retail deposits | $1,210,397,000 | 421 |
Estimated insured deposits | $1,293,987,000 | 342 |
IRAs and Keogh plan accounts | $175,269,000 | 146 |
Brokered deposits | $87,315,000 | 298 |
Fully insured brokered deposits | $87,315,000 | 278 |
Deposits obtained via list services, yet not brokered | $54,949,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,310,446,000 | 435 |
Deposits held in domestic offices | $1,310,446,000 | 434 |
Individuals, partnerships, and corporations | $1,286,772,000 | 402 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $23,668,000 | 399 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,411,000 | 2,712 |
Demand deposits | $32,580,000 | 2,280 |
Nontransaction accounts | $1,260,035,000 | 394 |
Money market deposit accounts (MMDAs) | $367,384,000 | 467 |
Other savings deposits (excluding MMDAs) | $10,872,000 | 3,827 |
Total time deposits | $881,779,000 | 173 |
Total time and savings deposits | $1,277,866,000 | 404 |
Noninterest-bearing deposits | $32,580,000 | 2,696 |
Interest-bearing deposits | $1,277,866,000 | 361 |
Retail deposits | $1,181,864,000 | 431 |
Estimated insured deposits | $1,270,754,000 | 342 |
IRAs and Keogh plan accounts | $176,663,000 | 143 |
Brokered deposits | $90,535,000 | 283 |
Fully insured brokered deposits | $90,535,000 | 263 |
Deposits obtained via list services, yet not brokered | $23,668,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,331,917,000 | 425 |
Deposits held in domestic offices | $1,331,917,000 | 424 |
Individuals, partnerships, and corporations | $1,331,896,000 | 384 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,611,000 | 2,476 |
Demand deposits | $37,795,000 | 1,893 |
Nontransaction accounts | $1,278,306,000 | 389 |
Money market deposit accounts (MMDAs) | $370,367,000 | 457 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,889 |
Total time deposits | $897,412,000 | 170 |
Total time and savings deposits | $1,294,122,000 | 392 |
Noninterest-bearing deposits | $37,795,000 | 2,359 |
Interest-bearing deposits | $1,294,122,000 | 350 |
Retail deposits | $1,202,982,000 | 427 |
Estimated insured deposits | $1,291,615,000 | 336 |
IRAs and Keogh plan accounts | $194,421,000 | 132 |
Brokered deposits | $84,536,000 | 282 |
Fully insured brokered deposits | $84,536,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,327,932,000 | 424 |
Deposits held in domestic offices | $1,327,932,000 | 423 |
Individuals, partnerships, and corporations | $1,327,932,000 | 383 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,231,000 | 2,074 |
Demand deposits | $38,636,000 | 1,789 |
Nontransaction accounts | $1,265,701,000 | 386 |
Money market deposit accounts (MMDAs) | $371,553,000 | 449 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,828 |
Total time deposits | $883,288,000 | 175 |
Total time and savings deposits | $1,289,296,000 | 393 |
Noninterest-bearing deposits | $38,636,000 | 2,257 |
Interest-bearing deposits | $1,289,296,000 | 353 |
Retail deposits | $1,215,461,000 | 415 |
Estimated insured deposits | $1,278,476,000 | 345 |
IRAs and Keogh plan accounts | $195,182,000 | 133 |
Brokered deposits | $70,338,000 | 325 |
Fully insured brokered deposits | $70,338,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,352,546,000 | 419 |
Deposits held in domestic offices | $1,352,546,000 | 417 |
Individuals, partnerships, and corporations | $1,352,542,000 | 377 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,560,000 | 2,778 |
Demand deposits | $32,615,000 | 2,143 |
Nontransaction accounts | $1,304,986,000 | 372 |
Money market deposit accounts (MMDAs) | $381,825,000 | 442 |
Other savings deposits (excluding MMDAs) | $16,632,000 | 3,043 |
Total time deposits | $906,529,000 | 178 |
Total time and savings deposits | $1,319,931,000 | 388 |
Noninterest-bearing deposits | $32,615,000 | 2,596 |
Interest-bearing deposits | $1,319,931,000 | 352 |
Retail deposits | $1,238,427,000 | 401 |
Estimated insured deposits | $1,308,542,000 | 332 |
IRAs and Keogh plan accounts | $197,935,000 | 131 |
Brokered deposits | $70,337,000 | 327 |
Fully insured brokered deposits | $70,337,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,393,700,000 | 409 |
Deposits held in domestic offices | $1,393,700,000 | 406 |
Individuals, partnerships, and corporations | $1,393,688,000 | 374 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,215,000 | 2,944 |
Demand deposits | $30,030,000 | 2,408 |
Nontransaction accounts | $1,348,485,000 | 365 |
Money market deposit accounts (MMDAs) | $395,825,000 | 423 |
Other savings deposits (excluding MMDAs) | $15,782,000 | 3,075 |
Total time deposits | $936,878,000 | 179 |
Total time and savings deposits | $1,363,670,000 | 372 |
Noninterest-bearing deposits | $30,030,000 | 2,833 |
Interest-bearing deposits | $1,363,670,000 | 336 |
Retail deposits | $1,270,740,000 | 396 |
Estimated insured deposits | $1,349,379,000 | 332 |
IRAs and Keogh plan accounts | $205,036,000 | 129 |
Brokered deposits | $77,889,000 | 299 |
Fully insured brokered deposits | $77,889,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,476,741,000 | 377 |
Deposits held in domestic offices | $1,476,741,000 | 375 |
Individuals, partnerships, and corporations | $1,476,741,000 | 348 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,911,000 | 2,208 |
Demand deposits | $42,842,000 | 1,480 |
Nontransaction accounts | $1,420,830,000 | 349 |
Money market deposit accounts (MMDAs) | $416,095,000 | 407 |
Other savings deposits (excluding MMDAs) | $15,310,000 | 3,110 |
Total time deposits | $989,425,000 | 174 |
Total time and savings deposits | $1,433,899,000 | 353 |
Noninterest-bearing deposits | $42,842,000 | 2,006 |
Interest-bearing deposits | $1,433,899,000 | 317 |
Retail deposits | $1,345,197,000 | 361 |
Estimated insured deposits | $1,428,060,000 | 311 |
IRAs and Keogh plan accounts | $212,571,000 | 124 |
Brokered deposits | $85,137,000 | 274 |
Fully insured brokered deposits | $85,137,000 | 258 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,585,800,000 | 362 |
Deposits held in domestic offices | $1,585,800,000 | 361 |
Individuals, partnerships, and corporations | $1,585,797,000 | 323 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,838,000 | 2,885 |
Demand deposits | $29,482,000 | 2,214 |
Nontransaction accounts | $1,542,962,000 | 319 |
Money market deposit accounts (MMDAs) | $430,022,000 | 393 |
Other savings deposits (excluding MMDAs) | $15,465,000 | 3,086 |
Total time deposits | $1,097,475,000 | 157 |
Total time and savings deposits | $1,556,318,000 | 326 |
Noninterest-bearing deposits | $29,482,000 | 2,668 |
Interest-bearing deposits | $1,556,318,000 | 295 |
Retail deposits | $1,426,384,000 | 336 |
Estimated insured deposits | $1,541,313,000 | 283 |
IRAs and Keogh plan accounts | $228,536,000 | 120 |
Brokered deposits | $111,312,000 | 222 |
Fully insured brokered deposits | $111,312,000 | 213 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,637,274,000 | 348 |
Deposits held in domestic offices | $1,637,274,000 | 347 |
Individuals, partnerships, and corporations | $1,637,275,000 | 311 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,522,000 | 2,482 |
Demand deposits | $35,965,000 | 1,759 |
Nontransaction accounts | $1,587,753,000 | 308 |
Money market deposit accounts (MMDAs) | $432,658,000 | 392 |
Other savings deposits (excluding MMDAs) | $15,927,000 | 3,008 |
Total time deposits | $1,139,167,000 | 154 |
Total time and savings deposits | $1,601,310,000 | 318 |
Noninterest-bearing deposits | $35,965,000 | 2,279 |
Interest-bearing deposits | $1,601,309,000 | 287 |
Retail deposits | $1,475,774,000 | 323 |
Estimated insured deposits | $1,585,873,000 | 274 |
IRAs and Keogh plan accounts | $233,891,000 | 117 |
Brokered deposits | $111,295,000 | 231 |
Fully insured brokered deposits | $111,295,000 | 217 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,693,302,000 | 331 |
Deposits held in domestic offices | $1,693,302,000 | 331 |
Individuals, partnerships, and corporations | $1,693,302,000 | 294 |
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 | $39,280,000 | 3,041 |
Demand deposits | $29,365,000 | 2,140 |
Nontransaction accounts | $1,654,022,000 | 295 |
Money market deposit accounts (MMDAs) | $438,730,000 | 375 |
Other savings deposits (excluding MMDAs) | $16,121,000 | 2,888 |
Total time deposits | $1,199,171,000 | 151 |
Total time and savings deposits | $1,663,937,000 | 299 |
Noninterest-bearing deposits | $29,365,000 | 2,618 |
Interest-bearing deposits | $1,663,937,000 | 276 |
Retail deposits | $1,514,042,000 | 310 |
Estimated insured deposits | $1,645,618,000 | 254 |
IRAs and Keogh plan accounts | $241,970,000 | 118 |
Brokered deposits | $127,819,000 | 202 |
Fully insured brokered deposits | $127,819,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,718,297,000 | 322 |
Deposits held in domestic offices | $1,718,297,000 | 321 |
Individuals, partnerships, and corporations | $1,718,297,000 | 283 |
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 | $49,427,000 | 2,309 |
Demand deposits | $39,012,000 | 1,414 |
Nontransaction accounts | $1,668,870,000 | 286 |
Money market deposit accounts (MMDAs) | $438,231,000 | 367 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 3,060 |
Total time deposits | $1,216,107,000 | 150 |
Total time and savings deposits | $1,679,285,000 | 292 |
Noninterest-bearing deposits | $39,012,000 | 1,935 |
Interest-bearing deposits | $1,679,285,000 | 274 |
Retail deposits | $1,535,865,000 | 302 |
Estimated insured deposits | $1,671,324,000 | 254 |
IRAs and Keogh plan accounts | $245,066,000 | 114 |
Brokered deposits | $133,118,000 | 203 |
Fully insured brokered deposits | $133,118,000 | 193 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,774,535,000 | 308 |
Deposits held in domestic offices | $1,774,535,000 | 308 |
Individuals, partnerships, and corporations | $1,774,534,000 | 277 |
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 | $49,971,000 | 2,209 |
Demand deposits | $38,595,000 | 1,356 |
Nontransaction accounts | $1,724,563,000 | 279 |
Money market deposit accounts (MMDAs) | $428,948,000 | 367 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 3,040 |
Total time deposits | $1,281,152,000 | 147 |
Total time and savings deposits | $1,735,939,000 | 278 |
Noninterest-bearing deposits | $38,595,000 | 1,898 |
Interest-bearing deposits | $1,735,940,000 | 259 |
Retail deposits | $1,585,552,000 | 293 |
Estimated insured deposits | $1,722,042,000 | 244 |
IRAs and Keogh plan accounts | $255,875,000 | 114 |
Brokered deposits | $138,118,000 | 209 |
Fully insured brokered deposits | $138,118,000 | 201 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,741,346,000 | 320 |
Deposits held in domestic offices | $1,741,346,000 | 319 |
Individuals, partnerships, and corporations | $1,741,346,000 | 291 |
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 | $45,899,000 | 2,406 |
Demand deposits | $35,851,000 | 1,429 |
Nontransaction accounts | $1,695,447,000 | 287 |
Money market deposit accounts (MMDAs) | $423,963,000 | 375 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,268 |
Total time deposits | $1,258,718,000 | 156 |
Total time and savings deposits | $1,705,495,000 | 288 |
Noninterest-bearing deposits | $35,851,000 | 1,981 |
Interest-bearing deposits | $1,705,495,000 | 272 |
Retail deposits | $1,555,428,000 | 300 |
Estimated insured deposits | $1,704,971,000 | 252 |
IRAs and Keogh plan accounts | $254,297,000 | 116 |
Brokered deposits | $138,118,000 | 214 |
Fully insured brokered deposits | $138,118,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,796,377,000 | 309 |
Deposits held in domestic offices | $1,796,377,000 | 306 |
Individuals, partnerships, and corporations | $1,796,377,000 | 282 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,432,000 | 2,654 |
Demand deposits | $31,306,000 | 1,688 |
Nontransaction accounts | $1,754,945,000 | 274 |
Money market deposit accounts (MMDAs) | $436,942,000 | 363 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,130 |
Total time deposits | $1,304,944,000 | 154 |
Total time and savings deposits | $1,765,071,000 | 282 |
Noninterest-bearing deposits | $31,306,000 | 2,231 |
Interest-bearing deposits | $1,765,071,000 | 264 |
Retail deposits | $1,590,309,000 | 292 |
Estimated insured deposits | $1,763,491,000 | 245 |
IRAs and Keogh plan accounts | $259,991,000 | 113 |
Brokered deposits | $159,149,000 | 203 |
Fully insured brokered deposits | $159,149,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,844,750,000 | 298 |
Deposits held in domestic offices | $1,844,750,000 | 296 |
Individuals, partnerships, and corporations | $1,844,008,000 | 268 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $353,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,348 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,711,000 | 1,938 |
Demand deposits | $40,695,000 | 1,113 |
Nontransaction accounts | $1,793,039,000 | 265 |
Money market deposit accounts (MMDAs) | $455,728,000 | 348 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,473 |
Total time deposits | $1,326,376,000 | 155 |
Total time and savings deposits | $1,804,055,000 | 272 |
Noninterest-bearing deposits | $40,695,000 | 1,647 |
Interest-bearing deposits | $1,804,055,000 | 256 |
Retail deposits | $1,637,855,000 | 274 |
Estimated insured deposits | $1,815,465,000 | 228 |
IRAs and Keogh plan accounts | $266,093,000 | 108 |
Brokered deposits | $159,149,000 | 218 |
Fully insured brokered deposits | $159,149,000 | 211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,894,100,000 | 285 |
Deposits held in domestic offices | $1,894,100,000 | 283 |
Individuals, partnerships, and corporations | $1,892,548,000 | 264 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $351,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,616,000 | 1,805 |
Demand deposits | $44,378,000 | 977 |
Nontransaction accounts | $1,840,484,000 | 260 |
Money market deposit accounts (MMDAs) | $470,491,000 | 335 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,385 |
Total time deposits | $1,358,553,000 | 153 |
Total time and savings deposits | $1,849,722,000 | 265 |
Noninterest-bearing deposits | $44,378,000 | 1,500 |
Interest-bearing deposits | $1,849,722,000 | 252 |
Retail deposits | $1,689,778,000 | 263 |
Estimated insured deposits | $1,864,057,000 | 224 |
IRAs and Keogh plan accounts | $271,981,000 | 108 |
Brokered deposits | $159,630,000 | 231 |
Fully insured brokered deposits | $159,630,000 | 220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,968,477,000 | 285 |
Deposits held in domestic offices | $1,968,477,000 | 281 |
Individuals, partnerships, and corporations | $1,967,743,000 | 266 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $350,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,427 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,275,000 | 2,110 |
Demand deposits | $39,204,000 | 1,099 |
Nontransaction accounts | $1,920,202,000 | 265 |
Money market deposit accounts (MMDAs) | $488,648,000 | 324 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 2,678 |
Total time deposits | $1,414,454,000 | 155 |
Total time and savings deposits | $1,929,273,000 | 269 |
Noninterest-bearing deposits | $39,204,000 | 1,673 |
Interest-bearing deposits | $1,929,273,000 | 253 |
Retail deposits | $1,763,375,000 | 258 |
Estimated insured deposits | $1,937,993,000 | 228 |
IRAs and Keogh plan accounts | $279,117,000 | 105 |
Brokered deposits | $159,650,000 | 256 |
Fully insured brokered deposits | $159,650,000 | 250 |
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 | $2,066,586,000 | 274 |
Deposits held in domestic offices | $2,066,586,000 | 271 |
Individuals, partnerships, and corporations | $2,065,855,000 | 252 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $349,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,387 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,041,000 | 2,498 |
Demand deposits | $32,924,000 | 1,437 |
Nontransaction accounts | $2,024,545,000 | 244 |
Money market deposit accounts (MMDAs) | $496,894,000 | 324 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 2,564 |
Total time deposits | $1,509,691,000 | 155 |
Total time and savings deposits | $2,033,662,000 | 252 |
Noninterest-bearing deposits | $32,924,000 | 2,014 |
Interest-bearing deposits | $2,033,662,000 | 238 |
Retail deposits | $1,544,072,000 | 294 |
Estimated insured deposits | $2,025,368,000 | 217 |
IRAs and Keogh plan accounts | $288,964,000 | 101 |
Brokered deposits | $170,117,000 | 261 |
Fully insured brokered deposits | $170,117,000 | 224 |
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 | $2,059,356,000 | 281 |
Deposits held in domestic offices | $2,059,356,000 | 278 |
Individuals, partnerships, and corporations | $2,058,631,000 | 259 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $346,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,431 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,087,000 | 1,696 |
Demand deposits | $44,288,000 | 902 |
Nontransaction accounts | $2,007,269,000 | 261 |
Money market deposit accounts (MMDAs) | $469,637,000 | 331 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 2,726 |
Total time deposits | $1,521,637,000 | 178 |
Total time and savings deposits | $2,015,068,000 | 267 |
Noninterest-bearing deposits | $44,288,000 | 1,449 |
Interest-bearing deposits | $2,015,068,000 | 251 |
Retail deposits | $1,540,218,000 | 296 |
Estimated insured deposits | $1,837,102,000 | 237 |
IRAs and Keogh plan accounts | $288,733,000 | 104 |
Brokered deposits | $170,117,000 | 292 |
Fully insured brokered deposits | $170,117,000 | 255 |
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 | $2,050,951,000 | 284 |
Deposits held in domestic offices | $2,050,951,000 | 281 |
Individuals, partnerships, and corporations | $2,049,937,000 | 265 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $343,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $671,000 | 2,098 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,721,000 | 1,696 |
Demand deposits | $46,513,000 | 876 |
Nontransaction accounts | $1,998,230,000 | 262 |
Money market deposit accounts (MMDAs) | $434,840,000 | 341 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 3,041 |
Total time deposits | $1,550,141,000 | 176 |
Total time and savings deposits | $2,004,438,000 | 271 |
Noninterest-bearing deposits | $46,547,000 | 1,388 |
Interest-bearing deposits | $2,004,404,000 | 253 |
Retail deposits | $1,531,238,000 | 300 |
Estimated insured deposits | $1,851,285,000 | 220 |
IRAs and Keogh plan accounts | $290,802,000 | 106 |
Brokered deposits | $172,914,000 | 307 |
Fully insured brokered deposits | $172,914,000 | 268 |
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 | $1,976,039,000 | 294 |
Deposits held in domestic offices | $1,976,039,000 | 292 |
Individuals, partnerships, and corporations | $1,975,031,000 | 273 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $340,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,646,000 | 2,264 |
Demand deposits | $37,871,000 | 1,105 |
Nontransaction accounts | $1,933,393,000 | 268 |
Money market deposit accounts (MMDAs) | $422,358,000 | 345 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,253 |
Total time deposits | $1,499,435,000 | 187 |
Total time and savings deposits | $1,938,168,000 | 274 |
Noninterest-bearing deposits | $37,871,000 | 1,687 |
Interest-bearing deposits | $1,938,168,000 | 260 |
Retail deposits | $1,487,683,000 | 308 |
Estimated insured deposits | $1,797,269,000 | 226 |
IRAs and Keogh plan accounts | $281,906,000 | 107 |
Brokered deposits | $172,914,000 | 327 |
Fully insured brokered deposits | $172,914,000 | 300 |
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 | $1,912,359,000 | 299 |
Deposits held in domestic offices | $1,912,359,000 | 296 |
Individuals, partnerships, and corporations | $1,911,256,000 | 274 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $337,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,940 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,039,000 | 2,155 |
Demand deposits | $38,524,000 | 1,087 |
Nontransaction accounts | $1,869,320,000 | 275 |
Money market deposit accounts (MMDAs) | $339,207,000 | 389 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,300 |
Total time deposits | $1,519,426,000 | 184 |
Total time and savings deposits | $1,873,835,000 | 282 |
Noninterest-bearing deposits | $38,524,000 | 1,657 |
Interest-bearing deposits | $1,873,835,000 | 259 |
Retail deposits | $1,422,470,000 | 310 |
Estimated insured deposits | $1,697,454,000 | 236 |
IRAs and Keogh plan accounts | $278,038,000 | 104 |
Brokered deposits | $173,012,000 | 336 |
Fully insured brokered deposits | $173,012,000 | 313 |
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 | $1,801,672,000 | 307 |
Deposits held in domestic offices | $1,801,672,000 | 304 |
Individuals, partnerships, and corporations | $1,800,576,000 | 283 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $334,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,867 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,741,000 | 1,778 |
Demand deposits | $43,188,000 | 913 |
Nontransaction accounts | $1,753,931,000 | 283 |
Money market deposit accounts (MMDAs) | $336,829,000 | 402 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,335 |
Total time deposits | $1,406,350,000 | 189 |
Total time and savings deposits | $1,758,484,000 | 288 |
Noninterest-bearing deposits | $43,188,000 | 1,456 |
Interest-bearing deposits | $1,758,484,000 | 272 |
Retail deposits | $1,371,202,000 | 313 |
Estimated insured deposits | $1,649,561,000 | 232 |
IRAs and Keogh plan accounts | $245,793,000 | 110 |
Brokered deposits | $169,012,000 | 303 |
Fully insured brokered deposits | $169,012,000 | 282 |
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 | $1,852,282,000 | 297 |
Deposits held in domestic offices | $1,852,282,000 | 296 |
Individuals, partnerships, and corporations | $1,851,192,000 | 280 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $330,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,835 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,656,000 | 2,038 |
Demand deposits | $38,419,000 | 1,114 |
Nontransaction accounts | $1,807,626,000 | 277 |
Money market deposit accounts (MMDAs) | $331,875,000 | 417 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,499 |
Total time deposits | $1,465,681,000 | 176 |
Total time and savings deposits | $1,813,863,000 | 281 |
Noninterest-bearing deposits | $38,419,000 | 1,686 |
Interest-bearing deposits | $1,813,863,000 | 261 |
Retail deposits | $1,397,641,000 | 306 |
Estimated insured deposits | $1,708,362,000 | 221 |
IRAs and Keogh plan accounts | $251,659,000 | 107 |
Brokered deposits | $165,365,000 | 262 |
Fully insured brokered deposits | $165,365,000 | 241 |
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 | $1,815,333,000 | 299 |
Deposits held in domestic offices | $1,815,333,000 | 297 |
Individuals, partnerships, and corporations | $1,814,141,000 | 275 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $326,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,696 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,414,000 | 1,851 |
Demand deposits | $41,864,000 | 972 |
Nontransaction accounts | $1,767,919,000 | 280 |
Money market deposit accounts (MMDAs) | $280,755,000 | 479 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,313 |
Total time deposits | $1,476,449,000 | 170 |
Total time and savings deposits | $1,773,469,000 | 288 |
Noninterest-bearing deposits | $41,864,000 | 1,499 |
Interest-bearing deposits | $1,773,469,000 | 266 |
Retail deposits | $1,358,077,000 | 310 |
Estimated insured deposits | $1,660,563,000 | 222 |
IRAs and Keogh plan accounts | $248,453,000 | 107 |
Brokered deposits | $165,716,000 | 241 |
Fully insured brokered deposits | $165,716,000 | 226 |
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 | $1,704,044,000 | 314 |
Deposits held in domestic offices | $1,704,044,000 | 311 |
Individuals, partnerships, and corporations | $1,702,738,000 | 293 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $444,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,513 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,549,000 | 1,989 |
Demand deposits | $39,881,000 | 1,092 |
Nontransaction accounts | $1,658,495,000 | 297 |
Money market deposit accounts (MMDAs) | $243,979,000 | 541 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 3,493 |
Total time deposits | $1,405,000,000 | 178 |
Total time and savings deposits | $1,664,163,000 | 302 |
Noninterest-bearing deposits | $39,881,000 | 1,606 |
Interest-bearing deposits | $1,664,163,000 | 279 |
Retail deposits | $1,283,851,000 | 329 |
Estimated insured deposits | $1,568,771,000 | 225 |
IRAs and Keogh plan accounts | $235,647,000 | 111 |
Brokered deposits | $165,865,000 | 212 |
Fully insured brokered deposits | $165,865,000 | 197 |
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 | $1,717,301,000 | 311 |
Deposits held in domestic offices | $1,717,301,000 | 310 |
Individuals, partnerships, and corporations | $1,716,003,000 | 291 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $439,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,462 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,906,000 | 1,881 |
Demand deposits | $41,089,000 | 1,023 |
Nontransaction accounts | $1,671,395,000 | 292 |
Money market deposit accounts (MMDAs) | $227,110,000 | 574 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,356 |
Total time deposits | $1,433,758,000 | 176 |
Total time and savings deposits | $1,676,212,000 | 296 |
Noninterest-bearing deposits | $41,089,000 | 1,559 |
Interest-bearing deposits | $1,676,212,000 | 273 |
Retail deposits | $1,276,326,000 | 326 |
Estimated insured deposits | $1,634,342,000 | 215 |
IRAs and Keogh plan accounts | $240,432,000 | 106 |
Brokered deposits | $154,587,000 | 222 |
Fully insured brokered deposits | $154,587,000 | 200 |
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 | $1,683,226,000 | 327 |
Deposits held in domestic offices | $1,683,226,000 | 325 |
Individuals, partnerships, and corporations | $1,681,937,000 | 304 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $434,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,835,000 | 1,872 |
Demand deposits | $42,813,000 | 1,073 |
Nontransaction accounts | $1,634,391,000 | 302 |
Money market deposit accounts (MMDAs) | $238,455,000 | 548 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,173 |
Total time deposits | $1,384,019,000 | 191 |
Total time and savings deposits | $1,640,413,000 | 303 |
Noninterest-bearing deposits | $42,813,000 | 1,569 |
Interest-bearing deposits | $1,640,413,000 | 279 |
Retail deposits | $1,243,261,000 | 347 |
Estimated insured deposits | $1,552,818,000 | 239 |
IRAs and Keogh plan accounts | $233,164,000 | 114 |
Brokered deposits | $99,428,000 | 348 |
Fully insured brokered deposits | $99,428,000 | 314 |
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 | $1,735,872,000 | 313 |
Deposits held in domestic offices | $1,735,872,000 | 311 |
Individuals, partnerships, and corporations | $1,734,591,000 | 294 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $429,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,482 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,494,000 | 2,424 |
Demand deposits | $34,698,000 | 1,474 |
Nontransaction accounts | $1,694,378,000 | 284 |
Money market deposit accounts (MMDAs) | $246,855,000 | 522 |
Other savings deposits (excluding MMDAs) | $15,354,000 | 2,744 |
Total time deposits | $1,432,169,000 | 181 |
Total time and savings deposits | $1,701,174,000 | 286 |
Noninterest-bearing deposits | $34,698,000 | 1,961 |
Interest-bearing deposits | $1,701,174,000 | 268 |
Retail deposits | $1,289,167,000 | 331 |
Estimated insured deposits | $1,584,596,000 | 230 |
IRAs and Keogh plan accounts | $232,425,000 | 112 |
Brokered deposits | $116,233,000 | 293 |
Fully insured brokered deposits | $116,233,000 | 264 |
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 | $1,645,444,000 | 328 |
Deposits held in domestic offices | $1,645,444,000 | 326 |
Individuals, partnerships, and corporations | $1,644,366,000 | 303 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $424,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,644 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,655,000 | 1,940 |
Demand deposits | $36,720,000 | 1,412 |
Nontransaction accounts | $1,595,789,000 | 294 |
Money market deposit accounts (MMDAs) | $243,492,000 | 520 |
Other savings deposits (excluding MMDAs) | $16,903,000 | 2,541 |
Total time deposits | $1,335,394,000 | 189 |
Total time and savings deposits | $1,608,724,000 | 300 |
Noninterest-bearing deposits | $36,720,000 | 1,887 |
Interest-bearing deposits | $1,608,724,000 | 282 |
Retail deposits | $1,154,562,000 | 343 |
Estimated insured deposits | $1,489,371,000 | 238 |
IRAs and Keogh plan accounts | $218,689,000 | 113 |
Brokered deposits | $55,652,000 | 528 |
Fully insured brokered deposits | $55,652,000 | 474 |
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 | $1,653,819,000 | 323 |
Deposits held in domestic offices | $1,653,819,000 | 321 |
Individuals, partnerships, and corporations | $1,652,746,000 | 300 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $422,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,616 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,323,000 | 2,379 |
Demand deposits | $35,732,000 | 1,476 |
Nontransaction accounts | $1,611,496,000 | 293 |
Money market deposit accounts (MMDAs) | $235,489,000 | 532 |
Other savings deposits (excluding MMDAs) | $28,934,000 | 1,839 |
Total time deposits | $1,347,073,000 | 193 |
Total time and savings deposits | $1,618,087,000 | 293 |
Noninterest-bearing deposits | $35,732,000 | 1,929 |
Interest-bearing deposits | $1,618,087,000 | 281 |
Retail deposits | $1,164,065,000 | 341 |
Estimated insured deposits | $1,514,587,000 | 234 |
IRAs and Keogh plan accounts | $210,154,000 | 115 |
Brokered deposits | $55,652,000 | 533 |
Fully insured brokered deposits | $55,652,000 | 476 |
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 | $1,501,471,000 | 351 |
Deposits held in domestic offices | $1,501,471,000 | 349 |
Individuals, partnerships, and corporations | $1,500,609,000 | 331 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $417,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,853 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,781,000 | 2,076 |
Demand deposits | $41,964,000 | 1,279 |
Nontransaction accounts | $1,451,690,000 | 318 |
Money market deposit accounts (MMDAs) | $241,540,000 | 515 |
Other savings deposits (excluding MMDAs) | $19,477,000 | 2,409 |
Total time deposits | $1,190,673,000 | 204 |
Total time and savings deposits | $1,459,507,000 | 321 |
Noninterest-bearing deposits | $41,964,000 | 1,672 |
Interest-bearing deposits | $1,459,507,000 | 305 |
Retail deposits | $1,088,610,000 | 360 |
Estimated insured deposits | $1,365,673,000 | 256 |
IRAs and Keogh plan accounts | $181,350,000 | 134 |
Brokered deposits | $48,342,000 | 572 |
Fully insured brokered deposits | $48,342,000 | 509 |
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 | $1,476,055,000 | 349 |
Deposits held in domestic offices | $1,476,055,000 | 347 |
Individuals, partnerships, and corporations | $1,475,184,000 | 325 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $413,000 | 6,635 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,886 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,094,000 | 2,563 |
Demand deposits | $34,191,000 | 1,698 |
Nontransaction accounts | $1,432,961,000 | 310 |
Money market deposit accounts (MMDAs) | $261,920,000 | 478 |
Other savings deposits (excluding MMDAs) | $19,091,000 | 2,473 |
Total time deposits | $1,151,950,000 | 199 |
Total time and savings deposits | $1,441,864,000 | 314 |
Noninterest-bearing deposits | $34,191,000 | 2,068 |
Interest-bearing deposits | $1,441,864,000 | 301 |
Retail deposits | $1,087,984,000 | 356 |
Estimated insured deposits | $1,323,704,000 | 263 |
IRAs and Keogh plan accounts | $174,551,000 | 134 |
Brokered deposits | $40,459,000 | 611 |
Fully insured brokered deposits | $40,459,000 | 547 |
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 | $1,434,863,000 | 347 |
Deposits held in domestic offices | $1,434,863,000 | 345 |
Individuals, partnerships, and corporations | $1,434,007,000 | 327 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $408,000 | 6,671 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,506,000 | 2,337 |
Demand deposits | $40,304,000 | 1,433 |
Nontransaction accounts | $1,387,357,000 | 313 |
Money market deposit accounts (MMDAs) | $247,926,000 | 487 |
Other savings deposits (excluding MMDAs) | $21,093,000 | 2,309 |
Total time deposits | $1,118,338,000 | 199 |
Total time and savings deposits | $1,394,559,000 | 313 |
Noninterest-bearing deposits | $40,304,000 | 1,788 |
Interest-bearing deposits | $1,394,559,000 | 302 |
Retail deposits | $1,063,221,000 | 360 |
Estimated insured deposits | $1,281,921,000 | 262 |
IRAs and Keogh plan accounts | $163,169,000 | 141 |
Brokered deposits | $40,459,000 | 562 |
Fully insured brokered deposits | $40,459,000 | 498 |
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 | $1,357,402,000 | 368 |
Deposits held in domestic offices | $1,357,402,000 | 365 |
Individuals, partnerships, and corporations | $1,356,461,000 | 344 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $405,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,762 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,874,000 | 2,480 |
Demand deposits | $36,691,000 | 1,619 |
Nontransaction accounts | $1,312,528,000 | 321 |
Money market deposit accounts (MMDAs) | $235,957,000 | 489 |
Other savings deposits (excluding MMDAs) | $26,074,000 | 2,024 |
Total time deposits | $1,050,497,000 | 198 |
Total time and savings deposits | $1,320,711,000 | 328 |
Noninterest-bearing deposits | $36,691,000 | 1,944 |
Interest-bearing deposits | $1,320,711,000 | 311 |
Retail deposits | $1,013,187,000 | 367 |
Estimated insured deposits | $1,213,403,000 | 268 |
IRAs and Keogh plan accounts | $154,539,000 | 151 |
Brokered deposits | $36,581,000 | 569 |
Fully insured brokered deposits | $36,581,000 | 502 |
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 | $1,252,128,000 | 381 |
Deposits held in domestic offices | $1,252,128,000 | 380 |
Individuals, partnerships, and corporations | $1,250,996,000 | 361 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $599,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,163,000 | 2,741 |
Demand deposits | $31,996,000 | 1,897 |
Nontransaction accounts | $1,210,965,000 | 331 |
Money market deposit accounts (MMDAs) | $202,123,000 | 537 |
Other savings deposits (excluding MMDAs) | $23,497,000 | 2,189 |
Total time deposits | $985,345,000 | 203 |
Total time and savings deposits | $1,220,132,000 | 341 |
Noninterest-bearing deposits | $31,996,000 | 2,168 |
Interest-bearing deposits | $1,220,132,000 | 326 |
Retail deposits | $939,303,000 | 373 |
Estimated insured deposits | $1,136,183,000 | 276 |
IRAs and Keogh plan accounts | $143,632,000 | 154 |
Brokered deposits | $22,257,000 | 771 |
Fully insured brokered deposits | $22,257,000 | 685 |
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 | $1,160,468,000 | 401 |
Deposits held in domestic offices | $1,160,468,000 | 400 |
Individuals, partnerships, and corporations | $1,159,504,000 | 378 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $628,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,021 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,716,000 | 2,582 |
Demand deposits | $32,753,000 | 1,798 |
Nontransaction accounts | $1,116,752,000 | 346 |
Money market deposit accounts (MMDAs) | $199,931,000 | 541 |
Other savings deposits (excluding MMDAs) | $28,477,000 | 1,944 |
Total time deposits | $888,344,000 | 213 |
Total time and savings deposits | $1,127,715,000 | 354 |
Noninterest-bearing deposits | $32,753,000 | 2,061 |
Interest-bearing deposits | $1,127,715,000 | 343 |
Retail deposits | $893,206,000 | 396 |
Estimated insured deposits | $1,049,187,000 | 296 |
IRAs and Keogh plan accounts | $130,033,000 | 166 |
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 | $1,032,552,000 | 432 |
Deposits held in domestic offices | $1,032,552,000 | 431 |
Individuals, partnerships, and corporations | $1,031,592,000 | 410 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $625,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,253,000 | 2,460 |
Demand deposits | $31,202,000 | 1,899 |
Nontransaction accounts | $986,299,000 | 380 |
Money market deposit accounts (MMDAs) | $209,801,000 | 514 |
Other savings deposits (excluding MMDAs) | $31,727,000 | 1,814 |
Total time deposits | $744,771,000 | 248 |
Total time and savings deposits | $1,001,350,000 | 391 |
Noninterest-bearing deposits | $31,202,000 | 2,139 |
Interest-bearing deposits | $1,001,350,000 | 377 |
Retail deposits | $816,677,000 | 432 |
Estimated insured deposits | $916,184,000 | 335 |
IRAs and Keogh plan accounts | $113,266,000 | 198 |
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 | $1,004,251,000 | 442 |
Deposits held in domestic offices | $1,004,251,000 | 440 |
Individuals, partnerships, and corporations | $1,003,298,000 | 413 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $622,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,773,000 | 2,611 |
Demand deposits | $28,701,000 | 2,015 |
Nontransaction accounts | $961,478,000 | 394 |
Money market deposit accounts (MMDAs) | $213,255,000 | 516 |
Other savings deposits (excluding MMDAs) | $33,409,000 | 1,733 |
Total time deposits | $714,814,000 | 251 |
Total time and savings deposits | $975,550,000 | 399 |
Noninterest-bearing deposits | $28,701,000 | 2,252 |
Interest-bearing deposits | $975,550,000 | 386 |
Retail deposits | $795,729,000 | 443 |
Estimated insured deposits | $888,585,000 | 341 |
IRAs and Keogh plan accounts | $106,922,000 | 209 |
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 | $883,266,000 | 494 |
Deposits held in domestic offices | $883,266,000 | 491 |
Individuals, partnerships, and corporations | $882,317,000 | 458 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $619,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,056 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,486,000 | 2,692 |
Demand deposits | $30,576,000 | 1,896 |
Nontransaction accounts | $841,780,000 | 437 |
Money market deposit accounts (MMDAs) | $209,892,000 | 522 |
Other savings deposits (excluding MMDAs) | $34,846,000 | 1,670 |
Total time deposits | $597,042,000 | 292 |
Total time and savings deposits | $852,690,000 | 443 |
Noninterest-bearing deposits | $30,577,000 | 2,117 |
Interest-bearing deposits | $852,689,000 | 421 |
Retail deposits | $713,523,000 | 483 |
Estimated insured deposits | $766,395,000 | 389 |
IRAs and Keogh plan accounts | $87,981,000 | 242 |
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 | $775,807,000 | 559 |
Deposits held in domestic offices | $775,807,000 | 556 |
Individuals, partnerships, and corporations | $775,097,000 | 513 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $382,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,066 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,736,000 | 3,574 |
Demand deposits | $20,789,000 | 2,703 |
Nontransaction accounts | $745,071,000 | 479 |
Money market deposit accounts (MMDAs) | $197,865,000 | 538 |
Other savings deposits (excluding MMDAs) | $35,221,000 | 1,626 |
Total time deposits | $511,985,000 | 336 |
Total time and savings deposits | $755,018,000 | 499 |
Noninterest-bearing deposits | $20,789,000 | 2,878 |
Interest-bearing deposits | $755,018,000 | 480 |
Retail deposits | $637,758,000 | 531 |
Estimated insured deposits | $675,397,000 | 434 |
IRAs and Keogh plan accounts | $79,154,000 | 270 |
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 | $712,040,000 | 599 |
Deposits held in domestic offices | $712,040,000 | 597 |
Individuals, partnerships, and corporations | $711,334,000 | 564 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $381,000 | 6,959 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,059 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,641,000 | 3,273 |
Demand deposits | $21,495,000 | 2,465 |
Nontransaction accounts | $681,399,000 | 438 |
Money market deposit accounts (MMDAs) | $180,983,000 | 513 |
Other savings deposits (excluding MMDAs) | $33,257,000 | 1,440 |
Total time deposits | $467,159,000 | 291 |
Total time and savings deposits | $690,545,000 | 558 |
Noninterest-bearing deposits | $21,563,000 | 2,795 |
Interest-bearing deposits | $690,477,000 | 534 |
Retail deposits | $588,978,000 | 587 |
Estimated insured deposits | $628,022,000 | 475 |
IRAs and Keogh plan accounts | $74,170,000 | 292 |
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 | $626,345,000 | 697 |
Deposits held in domestic offices | $626,345,000 | 694 |
Individuals, partnerships, and corporations | $625,641,000 | 645 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $379,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,111 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,964,000 | 2,708 |
Demand deposits | $21,387,000 | 2,423 |
Nontransaction accounts | $590,381,000 | 513 |
Money market deposit accounts (MMDAs) | $163,044,000 | 556 |
Other savings deposits (excluding MMDAs) | $36,458,000 | 1,346 |
Total time deposits | $390,879,000 | 354 |
Total time and savings deposits | $604,958,000 | 643 |
Noninterest-bearing deposits | $21,496,000 | 2,739 |
Interest-bearing deposits | $604,849,000 | 615 |
Retail deposits | $527,964,000 | 668 |
Estimated insured deposits | $551,966,000 | 567 |
IRAs and Keogh plan accounts | $66,966,000 | 319 |
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 | $568,518,000 | 762 |
Deposits held in domestic offices | $568,518,000 | 759 |
Individuals, partnerships, and corporations | $567,407,000 | 709 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $377,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,658 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,953,000 | 3,139 |
Demand deposits | $20,952,000 | 2,460 |
Nontransaction accounts | $537,565,000 | 558 |
Money market deposit accounts (MMDAs) | $142,074,000 | 607 |
Other savings deposits (excluding MMDAs) | $31,778,000 | 1,456 |
Total time deposits | $363,713,000 | 391 |
Total time and savings deposits | $547,566,000 | 703 |
Noninterest-bearing deposits | $21,105,000 | 2,769 |
Interest-bearing deposits | $547,413,000 | 679 |
Retail deposits | $479,767,000 | 730 |
Estimated insured deposits | $506,134,000 | 625 |
IRAs and Keogh plan accounts | $63,465,000 | 335 |
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 | $549,928,000 | 775 |
Deposits held in domestic offices | $549,928,000 | 772 |
Individuals, partnerships, and corporations | $548,826,000 | 715 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $376,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,625 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,058,000 | 3,235 |
Demand deposits | $14,688,000 | 3,233 |
Nontransaction accounts | $520,870,000 | 561 |
Money market deposit accounts (MMDAs) | $141,060,000 | 604 |
Other savings deposits (excluding MMDAs) | $33,457,000 | 1,377 |
Total time deposits | $346,353,000 | 416 |
Total time and savings deposits | $535,240,000 | 704 |
Noninterest-bearing deposits | $14,688,000 | 3,538 |
Interest-bearing deposits | $535,240,000 | 683 |
Retail deposits | $469,566,000 | 737 |
Estimated insured deposits | $502,157,000 | 621 |
IRAs and Keogh plan accounts | $59,230,000 | 359 |
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 | $526,416,000 | 787 |
Deposits held in domestic offices | $526,416,000 | 784 |
Individuals, partnerships, and corporations | $525,320,000 | 735 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $374,000 | 7,068 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,556 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,273,000 | 3,529 |
Demand deposits | $15,688,000 | 3,063 |
Nontransaction accounts | $500,143,000 | 566 |
Money market deposit accounts (MMDAs) | $138,448,000 | 599 |
Other savings deposits (excluding MMDAs) | $36,713,000 | 1,227 |
Total time deposits | $324,982,000 | 439 |
Total time and savings deposits | $510,728,000 | 719 |
Noninterest-bearing deposits | $15,688,000 | 3,363 |
Interest-bearing deposits | $510,728,000 | 701 |
Retail deposits | $453,544,000 | 750 |
Estimated insured deposits | $470,614,000 | 647 |
IRAs and Keogh plan accounts | $53,340,000 | 394 |
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 | $372,427,000 | 1,058 |
Deposits held in domestic offices | $372,427,000 | 1,056 |
Individuals, partnerships, and corporations | $369,570,000 | 987 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,561,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,990 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,426,000 | 3,883 |
Demand deposits | $10,822,000 | 3,979 |
Nontransaction accounts | $350,001,000 | 761 |
Money market deposit accounts (MMDAs) | $83,565,000 | 800 |
Other savings deposits (excluding MMDAs) | $24,930,000 | 1,474 |
Total time deposits | $241,506,000 | 597 |
Total time and savings deposits | $361,605,000 | 962 |
Noninterest-bearing deposits | $12,304,000 | 3,896 |
Interest-bearing deposits | $360,123,000 | 951 |
Retail deposits | $318,682,000 | 1,028 |
Estimated insured deposits | $339,121,000 | 905 |
IRAs and Keogh plan accounts | $28,421,000 | 772 |
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 | $103,435,000 | 3,673 |
Deposits held in domestic offices | $103,435,000 | 3,669 |
Individuals, partnerships, and corporations | $103,324,000 | 3,400 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,228 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,786,000 | 8,341 |
Demand deposits | $2,734,000 | 7,469 |
Nontransaction accounts | $100,649,000 | 2,421 |
Money market deposit accounts (MMDAs) | $9,595,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,580 |
Total time deposits | $89,066,000 | 1,806 |
Total time and savings deposits | $100,701,000 | 3,249 |
Noninterest-bearing deposits | $2,735,000 | 7,933 |
Interest-bearing deposits | $100,700,000 | 3,276 |
Retail deposits | $81,921,000 | 3,846 |
Estimated insured deposits | $96,519,000 | 3,296 |
IRAs and Keogh plan accounts | $13,232,000 | 1,655 |
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 | $48,681,000 | 6,342 |
Deposits held in domestic offices | $48,681,000 | 6,339 |
Individuals, partnerships, and corporations | $48,331,000 | 5,999 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,722 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,690,000 | 8,823 |
Demand deposits | $1,556,000 | 8,428 |
Nontransaction accounts | $46,991,000 | 4,537 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,281 |
Total time deposits | $35,037,000 | 4,191 |
Total time and savings deposits | $47,125,000 | 5,825 |
Noninterest-bearing deposits | $1,556,000 | 9,025 |
Interest-bearing deposits | $47,125,000 | 5,872 |
Retail deposits | $40,798,000 | 6,420 |
Estimated insured deposits | $39,937,000 | 6,496 |
IRAs and Keogh plan accounts | $3,875,000 | 4,655 |
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 |