Home > State Bank of Long Island > Total Deposits
State Bank of Long Island, Total Deposits
2011-12-31 | Rank | |
Total deposits | $1,380,703,000 | 395 |
Deposits held in domestic offices | $1,380,703,000 | 394 |
Individuals, partnerships, and corporations | $1,126,656,000 | 434 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $253,065,000 | 142 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,733 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,030,000 | 698 |
Demand deposits | $94,201,000 | 507 |
Nontransaction accounts | $1,262,673,000 | 377 |
Money market deposit accounts (MMDAs) | $508,248,000 | 339 |
Other savings deposits (excluding MMDAs) | $350,876,000 | 306 |
Total time deposits | $403,549,000 | 465 |
Total time and savings deposits | $1,286,502,000 | 383 |
Noninterest-bearing deposits | $375,080,000 | 235 |
Interest-bearing deposits | $1,005,623,000 | 447 |
Retail deposits | $1,112,362,000 | 418 |
Estimated insured deposits | $947,875,000 | 458 |
IRAs and Keogh plan accounts | $26,501,000 | 1,065 |
Brokered deposits | $114,954,000 | 225 |
Fully insured brokered deposits | $114,954,000 | 214 |
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 | $1,387,892,000 | 389 |
Deposits held in domestic offices | $1,387,892,000 | 388 |
Individuals, partnerships, and corporations | $1,095,010,000 | 450 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $292,394,000 | 121 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,174 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,284,000 | 768 |
Demand deposits | $88,557,000 | 525 |
Nontransaction accounts | $1,282,608,000 | 372 |
Money market deposit accounts (MMDAs) | $549,860,000 | 311 |
Other savings deposits (excluding MMDAs) | $364,091,000 | 279 |
Total time deposits | $368,657,000 | 523 |
Total time and savings deposits | $1,299,335,000 | 376 |
Noninterest-bearing deposits | $385,891,000 | 220 |
Interest-bearing deposits | $1,002,001,000 | 449 |
Retail deposits | $1,173,586,000 | 395 |
Estimated insured deposits | $949,259,000 | 459 |
IRAs and Keogh plan accounts | $27,519,000 | 1,044 |
Brokered deposits | $70,723,000 | 357 |
Fully insured brokered deposits | $70,723,000 | 338 |
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 | $1,402,835,000 | 383 |
Deposits held in domestic offices | $1,402,835,000 | 381 |
Individuals, partnerships, and corporations | $1,064,556,000 | 462 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $337,107,000 | 111 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,703 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,591,000 | 493 |
Demand deposits | $105,040,000 | 429 |
Nontransaction accounts | $1,261,244,000 | 376 |
Money market deposit accounts (MMDAs) | $553,619,000 | 306 |
Other savings deposits (excluding MMDAs) | $333,220,000 | 301 |
Total time deposits | $374,405,000 | 546 |
Total time and savings deposits | $1,297,795,000 | 377 |
Noninterest-bearing deposits | $383,729,000 | 223 |
Interest-bearing deposits | $1,019,106,000 | 448 |
Retail deposits | $1,188,778,000 | 386 |
Estimated insured deposits | $994,448,000 | 436 |
IRAs and Keogh plan accounts | $27,349,000 | 1,053 |
Brokered deposits | $66,802,000 | 398 |
Fully insured brokered deposits | $66,802,000 | 377 |
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 | $1,339,689,000 | 409 |
Deposits held in domestic offices | $1,339,689,000 | 408 |
Individuals, partnerships, and corporations | $1,058,747,000 | 470 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $279,758,000 | 123 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,696 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,714,000 | 670 |
Demand deposits | $86,424,000 | 508 |
Nontransaction accounts | $1,227,975,000 | 388 |
Money market deposit accounts (MMDAs) | $531,007,000 | 316 |
Other savings deposits (excluding MMDAs) | $341,410,000 | 294 |
Total time deposits | $355,557,000 | 604 |
Total time and savings deposits | $1,253,265,000 | 394 |
Noninterest-bearing deposits | $376,661,000 | 220 |
Interest-bearing deposits | $963,028,000 | 482 |
Retail deposits | $1,159,218,000 | 401 |
Estimated insured deposits | $930,157,000 | 475 |
IRAs and Keogh plan accounts | $28,486,000 | 1,020 |
Brokered deposits | $46,437,000 | 556 |
Fully insured brokered deposits | $46,437,000 | 526 |
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 | $1,349,331,000 | 399 |
Deposits held in domestic offices | $1,349,331,000 | 397 |
Individuals, partnerships, and corporations | $1,053,862,000 | 476 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $295,463,000 | 114 |
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 | $124,628,000 | 559 |
Demand deposits | $96,374,000 | 434 |
Nontransaction accounts | $1,224,703,000 | 389 |
Money market deposit accounts (MMDAs) | $511,896,000 | 327 |
Other savings deposits (excluding MMDAs) | $345,836,000 | 281 |
Total time deposits | $366,971,000 | 601 |
Total time and savings deposits | $1,252,957,000 | 392 |
Noninterest-bearing deposits | $343,926,000 | 229 |
Interest-bearing deposits | $1,005,405,000 | 467 |
Retail deposits | $1,172,173,000 | 391 |
Estimated insured deposits | $716,132,000 | 612 |
IRAs and Keogh plan accounts | $30,566,000 | 948 |
Brokered deposits | $57,898,000 | 492 |
Fully insured brokered deposits | $57,898,000 | 461 |
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 | $1,386,623,000 | 386 |
Deposits held in domestic offices | $1,386,623,000 | 385 |
Individuals, partnerships, and corporations | $1,085,928,000 | 452 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $300,671,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,344,000 | 599 |
Demand deposits | $81,357,000 | 492 |
Nontransaction accounts | $1,274,279,000 | 370 |
Money market deposit accounts (MMDAs) | $534,153,000 | 319 |
Other savings deposits (excluding MMDAs) | $339,159,000 | 274 |
Total time deposits | $400,967,000 | 553 |
Total time and savings deposits | $1,305,266,000 | 376 |
Noninterest-bearing deposits | $337,167,000 | 217 |
Interest-bearing deposits | $1,049,456,000 | 431 |
Retail deposits | $1,178,697,000 | 378 |
Estimated insured deposits | $721,606,000 | 590 |
IRAs and Keogh plan accounts | $28,545,000 | 1,028 |
Brokered deposits | $58,646,000 | 527 |
Fully insured brokered deposits | $58,646,000 | 498 |
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 | $1,391,057,000 | 375 |
Deposits held in domestic offices | $1,391,057,000 | 374 |
Individuals, partnerships, and corporations | $1,050,082,000 | 461 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $340,300,000 | 104 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,904,000 | 395 |
Demand deposits | $108,647,000 | 339 |
Nontransaction accounts | $1,237,153,000 | 386 |
Money market deposit accounts (MMDAs) | $543,274,000 | 305 |
Other savings deposits (excluding MMDAs) | $257,781,000 | 369 |
Total time deposits | $436,098,000 | 516 |
Total time and savings deposits | $1,282,410,000 | 381 |
Noninterest-bearing deposits | $383,650,000 | 186 |
Interest-bearing deposits | $1,007,407,000 | 455 |
Retail deposits | $1,141,674,000 | 388 |
Estimated insured deposits | $468,111,000 | 963 |
IRAs and Keogh plan accounts | $26,306,000 | 1,113 |
Brokered deposits | $67,115,000 | 505 |
Fully insured brokered deposits | $67,115,000 | 471 |
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 | $1,392,847,000 | 387 |
Deposits held in domestic offices | $1,392,847,000 | 385 |
Individuals, partnerships, and corporations | $1,053,932,000 | 473 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $337,690,000 | 104 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,741 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,239,000 | 463 |
Demand deposits | $105,140,000 | 337 |
Nontransaction accounts | $1,260,608,000 | 383 |
Money market deposit accounts (MMDAs) | $562,844,000 | 307 |
Other savings deposits (excluding MMDAs) | $242,685,000 | 381 |
Total time deposits | $455,079,000 | 522 |
Total time and savings deposits | $1,287,707,000 | 387 |
Noninterest-bearing deposits | $381,416,000 | 194 |
Interest-bearing deposits | $1,011,431,000 | 463 |
Retail deposits | $1,108,745,000 | 401 |
Estimated insured deposits | $462,345,000 | 990 |
IRAs and Keogh plan accounts | $24,309,000 | 1,218 |
Brokered deposits | $79,761,000 | 474 |
Fully insured brokered deposits | $79,761,000 | 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 | $1,351,660,000 | 398 |
Deposits held in domestic offices | $1,351,660,000 | 396 |
Individuals, partnerships, and corporations | $993,270,000 | 498 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $357,367,000 | 97 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,807 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,641,000 | 479 |
Demand deposits | $95,723,000 | 389 |
Nontransaction accounts | $1,220,019,000 | 395 |
Money market deposit accounts (MMDAs) | $629,971,000 | 268 |
Other savings deposits (excluding MMDAs) | $238,784,000 | 375 |
Total time deposits | $351,264,000 | 704 |
Total time and savings deposits | $1,255,937,000 | 396 |
Noninterest-bearing deposits | $383,165,000 | 195 |
Interest-bearing deposits | $968,495,000 | 493 |
Retail deposits | $1,157,459,000 | 378 |
Estimated insured deposits | $428,054,000 | 1,076 |
IRAs and Keogh plan accounts | $23,499,000 | 1,249 |
Brokered deposits | $82,442,000 | 474 |
Fully insured brokered deposits | $32,880,000 | 757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,311,144,000 | 422 |
Deposits held in domestic offices | $1,311,144,000 | 420 |
Individuals, partnerships, and corporations | $1,039,711,000 | 485 |
U.S. Government | $41,000 | 799 |
States and political subdivisions in the U.S. | $267,988,000 | 118 |
Commercial banks and other depository institutions in U.S. | $3,310,000 | 1,233 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,647,000 | 438 |
Demand deposits | $97,380,000 | 370 |
Nontransaction accounts | $1,181,497,000 | 416 |
Money market deposit accounts (MMDAs) | $510,830,000 | 315 |
Other savings deposits (excluding MMDAs) | $265,190,000 | 322 |
Total time deposits | $405,477,000 | 623 |
Total time and savings deposits | $1,213,764,000 | 418 |
Noninterest-bearing deposits | $366,229,000 | 199 |
Interest-bearing deposits | $944,915,000 | 508 |
Retail deposits | $1,083,050,000 | 402 |
Estimated insured deposits | $473,351,000 | 978 |
IRAs and Keogh plan accounts | $24,050,000 | 1,208 |
Brokered deposits | $117,911,000 | 380 |
Fully insured brokered deposits | $64,144,000 | 537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,431,279,000 | 395 |
Deposits held in domestic offices | $1,431,279,000 | 392 |
Individuals, partnerships, and corporations | $1,092,052,000 | 473 |
U.S. Government | $51,000 | 700 |
States and political subdivisions in the U.S. | $331,966,000 | 95 |
Commercial banks and other depository institutions in U.S. | $7,116,000 | 886 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,686,000 | 452 |
Demand deposits | $97,808,000 | 381 |
Nontransaction accounts | $1,300,593,000 | 380 |
Money market deposit accounts (MMDAs) | $553,661,000 | 293 |
Other savings deposits (excluding MMDAs) | $280,158,000 | 300 |
Total time deposits | $466,774,000 | 559 |
Total time and savings deposits | $1,333,471,000 | 383 |
Noninterest-bearing deposits | $345,946,000 | 213 |
Interest-bearing deposits | $1,085,333,000 | 446 |
Retail deposits | $1,162,489,000 | 384 |
Estimated insured deposits | $470,473,000 | 847 |
IRAs and Keogh plan accounts | $23,186,000 | 1,239 |
Brokered deposits | $143,440,000 | 356 |
Fully insured brokered deposits | $87,827,000 | 452 |
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 | $1,311,372,000 | 426 |
Deposits held in domestic offices | $1,311,372,000 | 424 |
Individuals, partnerships, and corporations | $1,081,510,000 | 474 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $222,164,000 | 142 |
Commercial banks and other depository institutions in U.S. | $7,566,000 | 861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,488,000 | 447 |
Demand deposits | $98,072,000 | 371 |
Nontransaction accounts | $1,183,884,000 | 424 |
Money market deposit accounts (MMDAs) | $480,108,000 | 319 |
Other savings deposits (excluding MMDAs) | $264,088,000 | 307 |
Total time deposits | $439,688,000 | 599 |
Total time and savings deposits | $1,213,300,000 | 423 |
Noninterest-bearing deposits | $336,096,000 | 219 |
Interest-bearing deposits | $975,276,000 | 488 |
Retail deposits | $1,066,995,000 | 414 |
Estimated insured deposits | $473,698,000 | 834 |
IRAs and Keogh plan accounts | $22,606,000 | 1,225 |
Brokered deposits | $122,760,000 | 425 |
Fully insured brokered deposits | $122,760,000 | 369 |
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 | $1,486,301,000 | 374 |
Deposits held in domestic offices | $1,486,301,000 | 372 |
Individuals, partnerships, and corporations | $1,041,243,000 | 479 |
U.S. Government | $65,000 | 1,002 |
States and political subdivisions in the U.S. | $438,044,000 | 75 |
Commercial banks and other depository institutions in U.S. | $6,856,000 | 818 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,498,000 | 352 |
Demand deposits | $119,879,000 | 299 |
Nontransaction accounts | $1,329,803,000 | 365 |
Money market deposit accounts (MMDAs) | $563,925,000 | 278 |
Other savings deposits (excluding MMDAs) | $250,817,000 | 300 |
Total time deposits | $515,061,000 | 499 |
Total time and savings deposits | $1,366,422,000 | 368 |
Noninterest-bearing deposits | $356,883,000 | 195 |
Interest-bearing deposits | $1,129,418,000 | 408 |
Retail deposits | $1,186,122,000 | 365 |
Estimated insured deposits | $496,206,000 | 760 |
IRAs and Keogh plan accounts | $22,800,000 | 1,173 |
Brokered deposits | $182,082,000 | 317 |
Fully insured brokered deposits | $143,236,000 | 366 |
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 | $1,337,883,000 | 391 |
Deposits held in domestic offices | $1,337,883,000 | 389 |
Individuals, partnerships, and corporations | $1,120,217,000 | 435 |
U.S. Government | $85,000 | 592 |
States and political subdivisions in the U.S. | $212,100,000 | 132 |
Commercial banks and other depository institutions in U.S. | $5,481,000 | 863 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,982,000 | 413 |
Demand deposits | $104,181,000 | 325 |
Nontransaction accounts | $1,209,901,000 | 390 |
Money market deposit accounts (MMDAs) | $427,839,000 | 341 |
Other savings deposits (excluding MMDAs) | $260,038,000 | 282 |
Total time deposits | $522,024,000 | 465 |
Total time and savings deposits | $1,233,702,000 | 393 |
Noninterest-bearing deposits | $329,936,000 | 204 |
Interest-bearing deposits | $1,007,947,000 | 454 |
Retail deposits | $1,091,446,000 | 391 |
Estimated insured deposits | $465,267,000 | 787 |
IRAs and Keogh plan accounts | $29,452,000 | 877 |
Brokered deposits | $177,197,000 | 290 |
Fully insured brokered deposits | $177,197,000 | 273 |
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 | $1,248,624,000 | 422 |
Deposits held in domestic offices | $1,248,624,000 | 420 |
Individuals, partnerships, and corporations | $948,595,000 | 504 |
U.S. Government | $46,000 | 863 |
States and political subdivisions in the U.S. | $294,200,000 | 107 |
Commercial banks and other depository institutions in U.S. | $5,783,000 | 813 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,078,000 | 348 |
Demand deposits | $111,557,000 | 316 |
Nontransaction accounts | $1,095,546,000 | 430 |
Money market deposit accounts (MMDAs) | $506,625,000 | 307 |
Other savings deposits (excluding MMDAs) | $230,876,000 | 338 |
Total time deposits | $358,045,000 | 676 |
Total time and savings deposits | $1,137,067,000 | 433 |
Noninterest-bearing deposits | $318,658,000 | 218 |
Interest-bearing deposits | $929,966,000 | 489 |
Retail deposits | $1,087,866,000 | 384 |
Estimated insured deposits | $423,603,000 | 862 |
IRAs and Keogh plan accounts | $29,961,000 | 858 |
Brokered deposits | $48,930,000 | 656 |
Fully insured brokered deposits | $48,930,000 | 596 |
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 | $1,276,116,000 | 414 |
Deposits held in domestic offices | $1,276,116,000 | 412 |
Individuals, partnerships, and corporations | $978,531,000 | 491 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $292,712,000 | 100 |
Commercial banks and other depository institutions in U.S. | $4,820,000 | 843 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,905,000 | 389 |
Demand deposits | $106,372,000 | 323 |
Nontransaction accounts | $1,140,211,000 | 416 |
Money market deposit accounts (MMDAs) | $467,165,000 | 333 |
Other savings deposits (excluding MMDAs) | $229,908,000 | 343 |
Total time deposits | $443,138,000 | 533 |
Total time and savings deposits | $1,169,744,000 | 418 |
Noninterest-bearing deposits | $311,191,000 | 221 |
Interest-bearing deposits | $964,925,000 | 471 |
Retail deposits | $1,035,545,000 | 403 |
Estimated insured deposits | $420,891,000 | 863 |
IRAs and Keogh plan accounts | $33,069,000 | 756 |
Brokered deposits | $26,685,000 | 932 |
Fully insured brokered deposits | $26,685,000 | 850 |
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 | $1,331,612,000 | 399 |
Deposits held in domestic offices | $1,331,612,000 | 395 |
Individuals, partnerships, and corporations | $975,351,000 | 491 |
U.S. Government | $97,000 | 865 |
States and political subdivisions in the U.S. | $355,406,000 | 87 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,578 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,168,000 | 346 |
Demand deposits | $114,720,000 | 315 |
Nontransaction accounts | $1,175,444,000 | 395 |
Money market deposit accounts (MMDAs) | $517,852,000 | 302 |
Other savings deposits (excluding MMDAs) | $233,585,000 | 330 |
Total time deposits | $424,007,000 | 555 |
Total time and savings deposits | $1,216,892,000 | 396 |
Noninterest-bearing deposits | $334,138,000 | 207 |
Interest-bearing deposits | $997,474,000 | 445 |
Retail deposits | $1,110,202,000 | 378 |
Estimated insured deposits | $302,437,000 | 1,233 |
IRAs and Keogh plan accounts | $35,891,000 | 676 |
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 | $1,274,507,000 | 404 |
Deposits held in domestic offices | $1,274,507,000 | 403 |
Individuals, partnerships, and corporations | $968,874,000 | 486 |
U.S. Government | $67,000 | 689 |
States and political subdivisions in the U.S. | $305,566,000 | 97 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,374,000 | 380 |
Demand deposits | $105,682,000 | 324 |
Nontransaction accounts | $1,134,133,000 | 406 |
Money market deposit accounts (MMDAs) | $486,876,000 | 309 |
Other savings deposits (excluding MMDAs) | $245,269,000 | 312 |
Total time deposits | $401,988,000 | 592 |
Total time and savings deposits | $1,168,825,000 | 405 |
Noninterest-bearing deposits | $331,546,000 | 206 |
Interest-bearing deposits | $942,961,000 | 468 |
Retail deposits | $1,075,699,000 | 383 |
Estimated insured deposits | $440,076,000 | 805 |
IRAs and Keogh plan accounts | $37,758,000 | 640 |
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 | $1,345,318,000 | 402 |
Deposits held in domestic offices | $1,345,318,000 | 401 |
Individuals, partnerships, and corporations | $972,611,000 | 498 |
U.S. Government | $82,000 | 668 |
States and political subdivisions in the U.S. | $372,625,000 | 84 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,215,000 | 293 |
Demand deposits | $134,879,000 | 290 |
Nontransaction accounts | $1,160,103,000 | 411 |
Money market deposit accounts (MMDAs) | $499,623,000 | 315 |
Other savings deposits (excluding MMDAs) | $261,237,000 | 298 |
Total time deposits | $399,243,000 | 610 |
Total time and savings deposits | $1,210,439,000 | 407 |
Noninterest-bearing deposits | $326,150,000 | 227 |
Interest-bearing deposits | $1,019,168,000 | 445 |
Retail deposits | $1,150,510,000 | 371 |
Estimated insured deposits | $447,543,000 | 817 |
IRAs and Keogh plan accounts | $37,646,000 | 639 |
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 | $1,421,930,000 | 385 |
Deposits held in domestic offices | $1,421,930,000 | 381 |
Individuals, partnerships, and corporations | $1,070,835,000 | 445 |
U.S. Government | $80,000 | 655 |
States and political subdivisions in the U.S. | $351,015,000 | 90 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,086,000 | 364 |
Demand deposits | $112,783,000 | 345 |
Nontransaction accounts | $1,266,844,000 | 378 |
Money market deposit accounts (MMDAs) | $493,101,000 | 307 |
Other savings deposits (excluding MMDAs) | $234,615,000 | 341 |
Total time deposits | $539,128,000 | 430 |
Total time and savings deposits | $1,309,147,000 | 373 |
Noninterest-bearing deposits | $315,086,000 | 226 |
Interest-bearing deposits | $1,106,844,000 | 410 |
Retail deposits | $1,193,428,000 | 358 |
Estimated insured deposits | $570,760,000 | 604 |
IRAs and Keogh plan accounts | $45,873,000 | 498 |
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 | $1,568,751,000 | 343 |
Deposits held in domestic offices | $1,568,751,000 | 341 |
Individuals, partnerships, and corporations | $1,129,856,000 | 423 |
U.S. Government | $292,000 | 395 |
States and political subdivisions in the U.S. | $438,603,000 | 73 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,742,000 | 265 |
Demand deposits | $164,891,000 | 254 |
Nontransaction accounts | $1,349,009,000 | 347 |
Money market deposit accounts (MMDAs) | $494,676,000 | 299 |
Other savings deposits (excluding MMDAs) | $232,336,000 | 333 |
Total time deposits | $621,997,000 | 372 |
Total time and savings deposits | $1,403,860,000 | 340 |
Noninterest-bearing deposits | $319,186,000 | 235 |
Interest-bearing deposits | $1,249,565,000 | 362 |
Retail deposits | $1,315,417,000 | 304 |
Estimated insured deposits | $616,896,000 | 547 |
IRAs and Keogh plan accounts | $48,423,000 | 453 |
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 | $1,351,081,000 | 392 |
Deposits held in domestic offices | $1,351,081,000 | 390 |
Individuals, partnerships, and corporations | $1,042,645,000 | 454 |
U.S. Government | $117,000 | 554 |
States and political subdivisions in the U.S. | $308,319,000 | 98 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,137,000 | 295 |
Demand deposits | $154,755,000 | 284 |
Nontransaction accounts | $1,149,944,000 | 404 |
Money market deposit accounts (MMDAs) | $408,758,000 | 350 |
Other savings deposits (excluding MMDAs) | $276,323,000 | 271 |
Total time deposits | $464,863,000 | 489 |
Total time and savings deposits | $1,196,326,000 | 398 |
Noninterest-bearing deposits | $307,563,000 | 243 |
Interest-bearing deposits | $1,043,518,000 | 422 |
Retail deposits | $1,161,695,000 | 343 |
Estimated insured deposits | $510,399,000 | 673 |
IRAs and Keogh plan accounts | $40,836,000 | 548 |
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 | $1,437,764,000 | 363 |
Deposits held in domestic offices | $1,437,764,000 | 360 |
Individuals, partnerships, and corporations | $1,090,939,000 | 435 |
U.S. Government | $57,000 | 872 |
States and political subdivisions in the U.S. | $346,768,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,372,000 | 265 |
Demand deposits | $193,405,000 | 248 |
Nontransaction accounts | $1,193,392,000 | 381 |
Money market deposit accounts (MMDAs) | $465,428,000 | 311 |
Other savings deposits (excluding MMDAs) | $286,657,000 | 266 |
Total time deposits | $441,307,000 | 500 |
Total time and savings deposits | $1,244,359,000 | 375 |
Noninterest-bearing deposits | $332,979,000 | 232 |
Interest-bearing deposits | $1,104,785,000 | 404 |
Retail deposits | $1,304,824,000 | 311 |
Estimated insured deposits | $566,902,000 | 590 |
IRAs and Keogh plan accounts | $41,901,000 | 521 |
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 | $1,401,180,000 | 368 |
Deposits held in domestic offices | $1,401,180,000 | 367 |
Individuals, partnerships, and corporations | $1,020,081,000 | 456 |
U.S. Government | $107,000 | 558 |
States and political subdivisions in the U.S. | $380,992,000 | 81 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,850,000 | 328 |
Demand deposits | $162,047,000 | 302 |
Nontransaction accounts | $1,205,330,000 | 365 |
Money market deposit accounts (MMDAs) | $474,284,000 | 304 |
Other savings deposits (excluding MMDAs) | $280,973,000 | 268 |
Total time deposits | $450,073,000 | 471 |
Total time and savings deposits | $1,239,133,000 | 366 |
Noninterest-bearing deposits | $326,660,000 | 237 |
Interest-bearing deposits | $1,074,520,000 | 402 |
Retail deposits | $1,200,942,000 | 333 |
Estimated insured deposits | $506,614,000 | 657 |
IRAs and Keogh plan accounts | $34,832,000 | 629 |
Brokered deposits | $9,769,000 | 1,394 |
Fully insured brokered deposits | $9,769,000 | 1,226 |
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 | $1,412,058,000 | 361 |
Deposits held in domestic offices | $1,412,058,000 | 358 |
Individuals, partnerships, and corporations | $909,891,000 | 497 |
U.S. Government | $271,000 | 473 |
States and political subdivisions in the U.S. | $501,800,000 | 58 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,925,000 | 264 |
Demand deposits | $191,436,000 | 252 |
Nontransaction accounts | $1,156,133,000 | 370 |
Money market deposit accounts (MMDAs) | $470,470,000 | 307 |
Other savings deposits (excluding MMDAs) | $306,431,000 | 245 |
Total time deposits | $379,232,000 | 531 |
Total time and savings deposits | $1,220,622,000 | 365 |
Noninterest-bearing deposits | $333,557,000 | 248 |
Interest-bearing deposits | $1,078,501,000 | 390 |
Retail deposits | $1,165,507,000 | 336 |
Estimated insured deposits | $436,764,000 | 757 |
IRAs and Keogh plan accounts | $25,318,000 | 886 |
Brokered deposits | $14,920,000 | 1,091 |
Fully insured brokered deposits | $14,920,000 | 952 |
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 | $1,278,502,000 | 389 |
Deposits held in domestic offices | $1,278,502,000 | 387 |
Individuals, partnerships, and corporations | $918,520,000 | 482 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $359,834,000 | 82 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,553,000 | 305 |
Demand deposits | $167,760,000 | 289 |
Nontransaction accounts | $1,062,949,000 | 396 |
Money market deposit accounts (MMDAs) | $400,704,000 | 337 |
Other savings deposits (excluding MMDAs) | $335,122,000 | 231 |
Total time deposits | $327,123,000 | 594 |
Total time and savings deposits | $1,110,742,000 | 389 |
Noninterest-bearing deposits | $319,748,000 | 245 |
Interest-bearing deposits | $958,754,000 | 422 |
Retail deposits | $1,082,755,000 | 352 |
Estimated insured deposits | $448,528,000 | 720 |
IRAs and Keogh plan accounts | $25,665,000 | 871 |
Brokered deposits | $26,807,000 | 721 |
Fully insured brokered deposits | $26,807,000 | 638 |
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 | $1,192,054,000 | 399 |
Deposits held in domestic offices | $1,192,054,000 | 397 |
Individuals, partnerships, and corporations | $877,245,000 | 486 |
U.S. Government | $53,000 | 888 |
States and political subdivisions in the U.S. | $314,756,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,919,000 | 302 |
Demand deposits | $174,657,000 | 272 |
Nontransaction accounts | $968,135,000 | 413 |
Money market deposit accounts (MMDAs) | $392,655,000 | 330 |
Other savings deposits (excluding MMDAs) | $321,237,000 | 225 |
Total time deposits | $254,243,000 | 747 |
Total time and savings deposits | $1,017,397,000 | 401 |
Noninterest-bearing deposits | $306,139,000 | 251 |
Interest-bearing deposits | $885,915,000 | 438 |
Retail deposits | $1,065,535,000 | 349 |
Estimated insured deposits | $387,615,000 | 820 |
IRAs and Keogh plan accounts | $25,217,000 | 872 |
Brokered deposits | $29,556,000 | 635 |
Fully insured brokered deposits | $29,556,000 | 569 |
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 | $1,178,802,000 | 394 |
Deposits held in domestic offices | $1,178,802,000 | 393 |
Individuals, partnerships, and corporations | $788,132,000 | 520 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $390,624,000 | 77 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,408,000 | 336 |
Demand deposits | $167,827,000 | 281 |
Nontransaction accounts | $978,394,000 | 395 |
Money market deposit accounts (MMDAs) | $471,305,000 | 282 |
Other savings deposits (excluding MMDAs) | $302,079,000 | 239 |
Total time deposits | $205,010,000 | 924 |
Total time and savings deposits | $1,010,975,000 | 394 |
Noninterest-bearing deposits | $308,307,000 | 237 |
Interest-bearing deposits | $870,495,000 | 435 |
Retail deposits | $1,029,597,000 | 351 |
Estimated insured deposits | $378,434,000 | 836 |
IRAs and Keogh plan accounts | $17,151,000 | 1,339 |
Brokered deposits | $41,557,000 | 466 |
Fully insured brokered deposits | $41,557,000 | 412 |
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 | $1,270,045,000 | 364 |
Deposits held in domestic offices | $1,270,045,000 | 362 |
Individuals, partnerships, and corporations | $821,126,000 | 504 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $448,642,000 | 69 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,350 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,818,000 | 278 |
Demand deposits | $173,061,000 | 279 |
Nontransaction accounts | $1,012,227,000 | 371 |
Money market deposit accounts (MMDAs) | $403,373,000 | 324 |
Other savings deposits (excluding MMDAs) | $296,698,000 | 246 |
Total time deposits | $312,156,000 | 559 |
Total time and savings deposits | $1,096,984,000 | 361 |
Noninterest-bearing deposits | $295,324,000 | 247 |
Interest-bearing deposits | $974,721,000 | 387 |
Retail deposits | $1,019,015,000 | 355 |
Estimated insured deposits | $431,169,000 | 721 |
IRAs and Keogh plan accounts | $17,391,000 | 1,321 |
Brokered deposits | $75,365,000 | 275 |
Fully insured brokered deposits | $75,365,000 | 245 |
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 | $1,139,505,000 | 399 |
Deposits held in domestic offices | $1,139,505,000 | 396 |
Individuals, partnerships, and corporations | $809,554,000 | 505 |
U.S. Government | $70,000 | 759 |
States and political subdivisions in the U.S. | $329,785,000 | 87 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,797 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,506,000 | 449 |
Demand deposits | $140,272,000 | 319 |
Nontransaction accounts | $976,999,000 | 383 |
Money market deposit accounts (MMDAs) | $406,739,000 | 325 |
Other savings deposits (excluding MMDAs) | $308,780,000 | 234 |
Total time deposits | $261,480,000 | 654 |
Total time and savings deposits | $999,233,000 | 387 |
Noninterest-bearing deposits | $292,171,000 | 244 |
Interest-bearing deposits | $847,334,000 | 436 |
Retail deposits | $939,994,000 | 366 |
Estimated insured deposits | $410,688,000 | 755 |
IRAs and Keogh plan accounts | $17,598,000 | 1,323 |
Brokered deposits | $68,812,000 | 292 |
Fully insured brokered deposits | $68,812,000 | 258 |
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 | $1,048,287,000 | 419 |
Deposits held in domestic offices | $1,048,287,000 | 417 |
Individuals, partnerships, and corporations | $747,479,000 | 540 |
U.S. Government | $106,000 | 599 |
States and political subdivisions in the U.S. | $300,702,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,779,000 | 374 |
Demand deposits | $156,394,000 | 297 |
Nontransaction accounts | $856,508,000 | 432 |
Money market deposit accounts (MMDAs) | $373,601,000 | 342 |
Other savings deposits (excluding MMDAs) | $240,912,000 | 299 |
Total time deposits | $241,995,000 | 691 |
Total time and savings deposits | $891,893,000 | 433 |
Noninterest-bearing deposits | $285,654,000 | 240 |
Interest-bearing deposits | $762,633,000 | 483 |
Retail deposits | $872,223,000 | 389 |
Estimated insured deposits | $415,491,000 | 738 |
IRAs and Keogh plan accounts | $17,899,000 | 1,301 |
Brokered deposits | $68,822,000 | 277 |
Fully insured brokered deposits | $68,822,000 | 239 |
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 | $1,147,962,000 | 389 |
Deposits held in domestic offices | $1,147,962,000 | 386 |
Individuals, partnerships, and corporations | $736,840,000 | 540 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $410,982,000 | 74 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,864 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,491,000 | 371 |
Demand deposits | $155,316,000 | 296 |
Nontransaction accounts | $953,471,000 | 382 |
Money market deposit accounts (MMDAs) | $463,591,000 | 287 |
Other savings deposits (excluding MMDAs) | $224,354,000 | 302 |
Total time deposits | $265,526,000 | 632 |
Total time and savings deposits | $992,646,000 | 376 |
Noninterest-bearing deposits | $282,927,000 | 233 |
Interest-bearing deposits | $865,035,000 | 418 |
Retail deposits | $981,290,000 | 360 |
Estimated insured deposits | $437,925,000 | 717 |
IRAs and Keogh plan accounts | $21,403,000 | 1,070 |
Brokered deposits | $38,822,000 | 389 |
Fully insured brokered deposits | $38,822,000 | 348 |
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 | $1,217,503,000 | 369 |
Deposits held in domestic offices | $1,217,503,000 | 367 |
Individuals, partnerships, and corporations | $697,007,000 | 569 |
U.S. Government | $114,000 | 905 |
States and political subdivisions in the U.S. | $520,382,000 | 59 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,849,000 | 216 |
Demand deposits | $149,054,000 | 264 |
Nontransaction accounts | $965,654,000 | 322 |
Money market deposit accounts (MMDAs) | $446,827,000 | 262 |
Other savings deposits (excluding MMDAs) | $261,505,000 | 227 |
Total time deposits | $257,322,000 | 535 |
Total time and savings deposits | $1,068,449,000 | 374 |
Noninterest-bearing deposits | $266,908,000 | 240 |
Interest-bearing deposits | $950,595,000 | 397 |
Retail deposits | $1,063,696,000 | 342 |
Estimated insured deposits | $470,277,000 | 664 |
IRAs and Keogh plan accounts | $21,749,000 | 1,064 |
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 | $1,069,801,000 | 425 |
Deposits held in domestic offices | $1,069,801,000 | 423 |
Individuals, partnerships, and corporations | $700,590,000 | 574 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $369,178,000 | 73 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,044,000 | 304 |
Demand deposits | $147,260,000 | 263 |
Nontransaction accounts | $885,757,000 | 356 |
Money market deposit accounts (MMDAs) | $360,426,000 | 319 |
Other savings deposits (excluding MMDAs) | $269,374,000 | 234 |
Total time deposits | $255,957,000 | 546 |
Total time and savings deposits | $922,541,000 | 432 |
Noninterest-bearing deposits | $256,450,000 | 251 |
Interest-bearing deposits | $813,351,000 | 461 |
Retail deposits | $921,797,000 | 393 |
Estimated insured deposits | $376,563,000 | 852 |
IRAs and Keogh plan accounts | $21,923,000 | 1,084 |
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 | $1,104,648,000 | 412 |
Deposits held in domestic offices | $1,104,648,000 | 410 |
Individuals, partnerships, and corporations | $684,905,000 | 577 |
U.S. Government | $86,000 | 773 |
States and political subdivisions in the U.S. | $419,657,000 | 63 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,376,000 | 308 |
Demand deposits | $138,745,000 | 277 |
Nontransaction accounts | $923,272,000 | 340 |
Money market deposit accounts (MMDAs) | $355,635,000 | 309 |
Other savings deposits (excluding MMDAs) | $278,989,000 | 228 |
Total time deposits | $288,648,000 | 493 |
Total time and savings deposits | $965,903,000 | 413 |
Noninterest-bearing deposits | $244,041,000 | 265 |
Interest-bearing deposits | $860,607,000 | 435 |
Retail deposits | $926,515,000 | 394 |
Estimated insured deposits | $322,615,000 | 988 |
IRAs and Keogh plan accounts | $22,069,000 | 1,080 |
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 | $1,153,300,000 | 386 |
Deposits held in domestic offices | $1,153,300,000 | 384 |
Individuals, partnerships, and corporations | $675,145,000 | 576 |
U.S. Government | $72,000 | 811 |
States and political subdivisions in the U.S. | $478,083,000 | 56 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,310,000 | 308 |
Demand deposits | $116,398,000 | 305 |
Nontransaction accounts | $980,990,000 | 319 |
Money market deposit accounts (MMDAs) | $378,225,000 | 298 |
Other savings deposits (excluding MMDAs) | $292,848,000 | 210 |
Total time deposits | $309,917,000 | 459 |
Total time and savings deposits | $1,036,902,000 | 386 |
Noninterest-bearing deposits | $239,443,000 | 253 |
Interest-bearing deposits | $913,857,000 | 414 |
Retail deposits | $974,243,000 | 368 |
Estimated insured deposits | $406,703,000 | 779 |
IRAs and Keogh plan accounts | $24,341,000 | 947 |
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 | $1,147,662,000 | 379 |
Deposits held in domestic offices | $1,147,662,000 | 377 |
Individuals, partnerships, and corporations | $648,313,000 | 589 |
U.S. Government | $159,000 | 776 |
States and political subdivisions in the U.S. | $499,190,000 | 53 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,716,000 | 306 |
Demand deposits | $118,476,000 | 307 |
Nontransaction accounts | $972,946,000 | 320 |
Money market deposit accounts (MMDAs) | $333,861,000 | 313 |
Other savings deposits (excluding MMDAs) | $210,640,000 | 270 |
Total time deposits | $428,445,000 | 328 |
Total time and savings deposits | $1,029,186,000 | 380 |
Noninterest-bearing deposits | $216,511,000 | 271 |
Interest-bearing deposits | $931,151,000 | 404 |
Retail deposits | $854,925,000 | 419 |
Estimated insured deposits | $418,606,000 | 741 |
IRAs and Keogh plan accounts | $24,052,000 | 942 |
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 | $885,293,000 | 463 |
Deposits held in domestic offices | $885,293,000 | 461 |
Individuals, partnerships, and corporations | $503,941,000 | 724 |
U.S. Government | $254,000 | 551 |
States and political subdivisions in the U.S. | $381,098,000 | 63 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,953,000 | 460 |
Demand deposits | $91,246,000 | 404 |
Nontransaction accounts | $764,340,000 | 373 |
Money market deposit accounts (MMDAs) | $246,483,000 | 365 |
Other savings deposits (excluding MMDAs) | $144,929,000 | 341 |
Total time deposits | $372,928,000 | 387 |
Total time and savings deposits | $794,047,000 | 456 |
Noninterest-bearing deposits | $182,023,000 | 306 |
Interest-bearing deposits | $703,270,000 | 487 |
Retail deposits | $607,839,000 | 534 |
Estimated insured deposits | $374,792,000 | 813 |
IRAs and Keogh plan accounts | $18,778,000 | 1,179 |
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 | $895,262,000 | 449 |
Deposits held in domestic offices | $895,262,000 | 447 |
Individuals, partnerships, and corporations | $519,456,000 | 690 |
U.S. Government | $139,000 | 877 |
States and political subdivisions in the U.S. | $375,667,000 | 63 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,710,000 | 544 |
Demand deposits | $87,844,000 | 425 |
Nontransaction accounts | $789,552,000 | 359 |
Money market deposit accounts (MMDAs) | $183,295,000 | 408 |
Other savings deposits (excluding MMDAs) | $106,609,000 | 393 |
Total time deposits | $499,648,000 | 320 |
Total time and savings deposits | $807,418,000 | 445 |
Noninterest-bearing deposits | $147,962,000 | 333 |
Interest-bearing deposits | $747,300,000 | 460 |
Retail deposits | $547,780,000 | 581 |
Estimated insured deposits | $428,270,000 | 684 |
IRAs and Keogh plan accounts | $23,389,000 | 936 |
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 | $804,645,000 | 499 |
Deposits held in domestic offices | $804,645,000 | 496 |
Individuals, partnerships, and corporations | $459,936,000 | 754 |
U.S. Government | $275,000 | 493 |
States and political subdivisions in the U.S. | $344,434,000 | 58 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,303,000 | 648 |
Demand deposits | $83,698,000 | 480 |
Nontransaction accounts | $707,342,000 | 389 |
Money market deposit accounts (MMDAs) | $129,254,000 | 531 |
Other savings deposits (excluding MMDAs) | $107,819,000 | 404 |
Total time deposits | $470,269,000 | 315 |
Total time and savings deposits | $720,947,000 | 490 |
Noninterest-bearing deposits | $133,143,000 | 383 |
Interest-bearing deposits | $671,502,000 | 511 |
Retail deposits | $450,033,000 | 699 |
Estimated insured deposits | $375,557,000 | 797 |
IRAs and Keogh plan accounts | $22,485,000 | 1,017 |
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 | $597,657,000 | 621 |
Deposits held in domestic offices | $597,657,000 | 615 |
Individuals, partnerships, and corporations | $409,129,000 | 840 |
U.S. Government | $166,000 | 976 |
States and political subdivisions in the U.S. | $188,362,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,466,000 | 799 |
Demand deposits | $79,389,000 | 538 |
Nontransaction accounts | $509,191,000 | 482 |
Money market deposit accounts (MMDAs) | $119,075,000 | 526 |
Other savings deposits (excluding MMDAs) | $117,351,000 | 372 |
Total time deposits | $272,765,000 | 484 |
Total time and savings deposits | $518,268,000 | 622 |
Noninterest-bearing deposits | $125,889,000 | 418 |
Interest-bearing deposits | $471,768,000 | 661 |
Retail deposits | $397,635,000 | 786 |
Estimated insured deposits | $323,357,000 | 931 |
IRAs and Keogh plan accounts | $24,552,000 | 960 |
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 | $611,404,000 | 634 |
Deposits held in domestic offices | $611,404,000 | 626 |
Individuals, partnerships, and corporations | $375,947,000 | 950 |
U.S. Government | $157,000 | 1,303 |
States and political subdivisions in the U.S. | $235,300,000 | 81 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,222,000 | 473 |
Demand deposits | $107,815,000 | 416 |
Nontransaction accounts | $467,182,000 | 501 |
Money market deposit accounts (MMDAs) | $36,869,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $109,617,000 | 378 |
Total time deposits | $320,696,000 | 429 |
Total time and savings deposits | $503,589,000 | 652 |
Noninterest-bearing deposits | $107,815,000 | 478 |
Interest-bearing deposits | $503,589,000 | 651 |
Retail deposits | $374,992,000 | 862 |
Estimated insured deposits | $320,460,000 | 976 |
IRAs and Keogh plan accounts | $26,767,000 | 958 |
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 | $478,869,000 | 818 |
Deposits held in domestic offices | $478,869,000 | 814 |
Individuals, partnerships, and corporations | $372,723,000 | 989 |
U.S. Government | $816,000 | 795 |
States and political subdivisions in the U.S. | $105,330,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,572,000 | 542 |
Demand deposits | $101,019,000 | 503 |
Nontransaction accounts | $330,297,000 | 690 |
Money market deposit accounts (MMDAs) | $43,010,000 | 957 |
Other savings deposits (excluding MMDAs) | $113,577,000 | 389 |
Total time deposits | $173,710,000 | 828 |
Total time and savings deposits | $377,850,000 | 891 |
Noninterest-bearing deposits | $101,019,000 | 541 |
Interest-bearing deposits | $377,850,000 | 894 |
Retail deposits | $392,595,000 | 861 |
Estimated insured deposits | $308,316,000 | 1,061 |
IRAs and Keogh plan accounts | $28,506,000 | 979 |
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 | $497,740,000 | 810 |
Deposits held in domestic offices | $497,740,000 | 801 |
Individuals, partnerships, and corporations | $329,916,000 | 1,123 |
U.S. Government | $267,000 | 1,966 |
States and political subdivisions in the U.S. | $167,557,000 | 112 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,970,000 | 531 |
Demand deposits | $72,821,000 | 685 |
Nontransaction accounts | $332,770,000 | 688 |
Money market deposit accounts (MMDAs) | $46,976,000 | 892 |
Other savings deposits (excluding MMDAs) | $106,846,000 | 412 |
Total time deposits | $178,948,000 | 782 |
Total time and savings deposits | $424,919,000 | 811 |
Noninterest-bearing deposits | $72,821,000 | 734 |
Interest-bearing deposits | $424,919,000 | 813 |
Retail deposits | $418,075,000 | 839 |
Estimated insured deposits | $301,578,000 | 1,098 |
IRAs and Keogh plan accounts | $28,773,000 | 1,015 |
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 | $377,325,000 | 1,012 |
Deposits held in domestic offices | $377,325,000 | 1,003 |
Individuals, partnerships, and corporations | $326,296,000 | 1,111 |
U.S. Government | $268,000 | 2,016 |
States and political subdivisions in the U.S. | $50,761,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,002,000 | 970 |
Demand deposits | $67,336,000 | 704 |
Nontransaction accounts | $288,323,000 | 737 |
Money market deposit accounts (MMDAs) | $39,814,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $112,456,000 | 431 |
Total time deposits | $136,053,000 | 909 |
Total time and savings deposits | $309,989,000 | 1,058 |
Noninterest-bearing deposits | $67,336,000 | 750 |
Interest-bearing deposits | $309,989,000 | 1,063 |
Retail deposits | $338,121,000 | 1,018 |
Estimated insured deposits | $291,545,000 | 1,113 |
IRAs and Keogh plan accounts | $26,778,000 | 1,052 |
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 | $367,829,000 | 1,077 |
Deposits held in domestic offices | $367,829,000 | 1,067 |
Individuals, partnerships, and corporations | $307,607,000 | 1,206 |
U.S. Government | $1,282,000 | 594 |
States and political subdivisions in the U.S. | $58,851,000 | 229 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,829 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,763,000 | 1,097 |
Demand deposits | $61,441,000 | 769 |
Nontransaction accounts | $289,066,000 | 727 |
Money market deposit accounts (MMDAs) | $43,395,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $135,742,000 | 389 |
Total time deposits | $109,929,000 | 1,069 |
Total time and savings deposits | $306,388,000 | 1,105 |
Noninterest-bearing deposits | $61,441,000 | 818 |
Interest-bearing deposits | $306,388,000 | 1,125 |
Retail deposits | $328,504,000 | 1,094 |
Estimated insured deposits | $281,860,000 | 1,195 |
IRAs and Keogh plan accounts | $25,789,000 | 1,147 |
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 | $391,844,000 | 1,063 |
Deposits held in domestic offices | $391,844,000 | 1,054 |
Individuals, partnerships, and corporations | $323,523,000 | 1,220 |
U.S. Government | $310,000 | 1,979 |
States and political subdivisions in the U.S. | $67,922,000 | 199 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,902 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,458,000 | 1,508 |
Demand deposits | $44,583,000 | 1,001 |
Nontransaction accounts | $335,386,000 | 676 |
Money market deposit accounts (MMDAs) | $57,148,000 | 877 |
Other savings deposits (excluding MMDAs) | $150,903,000 | 335 |
Total time deposits | $127,335,000 | 985 |
Total time and savings deposits | $347,261,000 | 1,049 |
Noninterest-bearing deposits | $44,583,000 | 1,097 |
Interest-bearing deposits | $347,261,000 | 1,048 |
Retail deposits | $354,025,000 | 1,070 |
Estimated insured deposits | $301,179,000 | 1,197 |
IRAs and Keogh plan accounts | $28,666,000 | 1,129 |
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 |