Home > The Park Avenue Bank > Total Deposits
The Park Avenue Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $724,483,000 | 745 |
Deposits held in domestic offices | $724,483,000 | 743 |
Individuals, partnerships, and corporations | $641,326,000 | 772 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $27,129,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $56,027,000 | 204 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,158,000 | 426 |
Demand deposits | $79,267,000 | 553 |
Nontransaction accounts | $568,325,000 | 835 |
Money market deposit accounts (MMDAs) | $50,356,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $29,502,000 | 1,983 |
Total time deposits | $488,467,000 | 422 |
Total time and savings deposits | $645,216,000 | 758 |
Noninterest-bearing deposits | $79,267,000 | 907 |
Interest-bearing deposits | $645,216,000 | 711 |
Retail deposits | $635,811,000 | 735 |
Estimated insured deposits | $590,015,000 | 777 |
IRAs and Keogh plan accounts | $68,590,000 | 366 |
Brokered deposits | $69,484,000 | 415 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $827,676,000 | 656 |
Deposits held in domestic offices | $827,676,000 | 652 |
Individuals, partnerships, and corporations | $711,745,000 | 695 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $32,824,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $83,104,000 | 125 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,700,000 | 400 |
Demand deposits | $88,802,000 | 472 |
Nontransaction accounts | $664,976,000 | 708 |
Money market deposit accounts (MMDAs) | $58,306,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $28,968,000 | 1,956 |
Total time deposits | $577,702,000 | 362 |
Total time and savings deposits | $738,874,000 | 662 |
Noninterest-bearing deposits | $88,802,000 | 769 |
Interest-bearing deposits | $738,874,000 | 627 |
Retail deposits | $718,107,000 | 640 |
Estimated insured deposits | $687,446,000 | 643 |
IRAs and Keogh plan accounts | $74,120,000 | 342 |
Brokered deposits | $79,693,000 | 373 |
Fully insured brokered deposits | $210,000 | 3,067 |
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 | $895,529,000 | 606 |
Deposits held in domestic offices | $895,529,000 | 603 |
Individuals, partnerships, and corporations | $760,818,000 | 648 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $39,433,000 | 870 |
Commercial banks and other depository institutions in U.S. | $95,271,000 | 108 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,911,000 | 362 |
Demand deposits | $89,412,000 | 447 |
Nontransaction accounts | $727,618,000 | 648 |
Money market deposit accounts (MMDAs) | $64,747,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $28,745,000 | 1,965 |
Total time deposits | $634,126,000 | 333 |
Total time and savings deposits | $806,117,000 | 604 |
Noninterest-bearing deposits | $89,412,000 | 745 |
Interest-bearing deposits | $806,117,000 | 566 |
Retail deposits | $771,513,000 | 591 |
Estimated insured deposits | $703,573,000 | 608 |
IRAs and Keogh plan accounts | $78,541,000 | 313 |
Brokered deposits | $87,417,000 | 372 |
Fully insured brokered deposits | $857,000 | 2,862 |
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 | $953,627,000 | 554 |
Deposits held in domestic offices | $953,627,000 | 552 |
Individuals, partnerships, and corporations | $788,346,000 | 630 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $46,788,000 | 709 |
Commercial banks and other depository institutions in U.S. | $118,482,000 | 84 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,198,000 | 359 |
Demand deposits | $86,747,000 | 448 |
Nontransaction accounts | $789,429,000 | 592 |
Money market deposit accounts (MMDAs) | $75,786,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $28,293,000 | 1,997 |
Total time deposits | $685,350,000 | 310 |
Total time and savings deposits | $866,880,000 | 559 |
Noninterest-bearing deposits | $86,747,000 | 743 |
Interest-bearing deposits | $866,880,000 | 537 |
Retail deposits | $811,867,000 | 549 |
Estimated insured deposits | $749,583,000 | 561 |
IRAs and Keogh plan accounts | $80,794,000 | 298 |
Brokered deposits | $103,969,000 | 341 |
Fully insured brokered deposits | $7,124,000 | 1,870 |
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 | $1,067,383,000 | 512 |
Deposits held in domestic offices | $1,067,383,000 | 509 |
Individuals, partnerships, and corporations | $898,059,000 | 557 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $69,674,000 | 484 |
Commercial banks and other depository institutions in U.S. | $99,629,000 | 102 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,057,000 | 274 |
Demand deposits | $95,403,000 | 389 |
Nontransaction accounts | $863,326,000 | 562 |
Money market deposit accounts (MMDAs) | $105,801,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $38,208,000 | 1,717 |
Total time deposits | $719,317,000 | 316 |
Total time and savings deposits | $971,980,000 | 517 |
Noninterest-bearing deposits | $95,403,000 | 662 |
Interest-bearing deposits | $971,980,000 | 493 |
Retail deposits | $901,482,000 | 497 |
Estimated insured deposits | $798,511,000 | 534 |
IRAs and Keogh plan accounts | $89,373,000 | 276 |
Brokered deposits | $126,519,000 | 307 |
Fully insured brokered deposits | $13,094,000 | 1,494 |
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 | $1,045,419,000 | 523 |
Deposits held in domestic offices | $1,045,419,000 | 519 |
Individuals, partnerships, and corporations | $933,136,000 | 532 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $64,499,000 | 508 |
Commercial banks and other depository institutions in U.S. | $47,735,000 | 220 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,685,000 | 272 |
Demand deposits | $100,662,000 | 365 |
Nontransaction accounts | $835,734,000 | 575 |
Money market deposit accounts (MMDAs) | $105,558,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $35,652,000 | 1,762 |
Total time deposits | $694,524,000 | 336 |
Total time and savings deposits | $944,757,000 | 527 |
Noninterest-bearing deposits | $100,662,000 | 627 |
Interest-bearing deposits | $944,757,000 | 504 |
Retail deposits | $666,285,000 | 662 |
Estimated insured deposits | $923,026,000 | 453 |
IRAs and Keogh plan accounts | $89,720,000 | 272 |
Brokered deposits | $162,544,000 | 273 |
Fully insured brokered deposits | $1,342,000 | 2,741 |
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 | $1,030,173,000 | 528 |
Deposits held in domestic offices | $1,030,173,000 | 526 |
Individuals, partnerships, and corporations | $946,817,000 | 527 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $63,434,000 | 485 |
Commercial banks and other depository institutions in U.S. | $19,899,000 | 473 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,636,000 | 247 |
Demand deposits | $107,857,000 | 323 |
Nontransaction accounts | $820,537,000 | 596 |
Money market deposit accounts (MMDAs) | $102,381,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $36,164,000 | 1,741 |
Total time deposits | $681,992,000 | 369 |
Total time and savings deposits | $922,316,000 | 547 |
Noninterest-bearing deposits | $107,857,000 | 577 |
Interest-bearing deposits | $922,316,000 | 523 |
Retail deposits | $674,655,000 | 650 |
Estimated insured deposits | $892,284,000 | 467 |
IRAs and Keogh plan accounts | $89,000,000 | 274 |
Brokered deposits | $161,036,000 | 303 |
Fully insured brokered deposits | $7,558,000 | 1,873 |
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 | $1,036,754,000 | 531 |
Deposits held in domestic offices | $1,036,754,000 | 529 |
Individuals, partnerships, and corporations | $967,204,000 | 525 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $67,790,000 | 458 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,609 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,242,000 | 248 |
Demand deposits | $109,346,000 | 330 |
Nontransaction accounts | $820,512,000 | 598 |
Money market deposit accounts (MMDAs) | $101,933,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $36,629,000 | 1,715 |
Total time deposits | $681,950,000 | 369 |
Total time and savings deposits | $927,408,000 | 550 |
Noninterest-bearing deposits | $109,346,000 | 568 |
Interest-bearing deposits | $927,408,000 | 521 |
Retail deposits | $689,877,000 | 645 |
Estimated insured deposits | $652,342,000 | 591 |
IRAs and Keogh plan accounts | $88,276,000 | 283 |
Brokered deposits | $169,264,000 | 312 |
Fully insured brokered deposits | $14,238,000 | 1,533 |
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 | $1,106,171,000 | 496 |
Deposits held in domestic offices | $1,106,171,000 | 494 |
Individuals, partnerships, and corporations | $1,033,617,000 | 496 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $69,280,000 | 445 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,261 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,113,000 | 227 |
Demand deposits | $112,344,000 | 317 |
Nontransaction accounts | $882,058,000 | 558 |
Money market deposit accounts (MMDAs) | $102,684,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $35,872,000 | 1,715 |
Total time deposits | $743,501,000 | 353 |
Total time and savings deposits | $993,827,000 | 504 |
Noninterest-bearing deposits | $112,344,000 | 556 |
Interest-bearing deposits | $993,827,000 | 481 |
Retail deposits | $714,544,000 | 609 |
Estimated insured deposits | $710,651,000 | 541 |
IRAs and Keogh plan accounts | $87,851,000 | 274 |
Brokered deposits | $213,879,000 | 263 |
Fully insured brokered deposits | $21,020,000 | 1,317 |
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 | $1,124,805,000 | 481 |
Deposits held in domestic offices | $1,124,805,000 | 479 |
Individuals, partnerships, and corporations | $1,061,848,000 | 472 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $59,211,000 | 510 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,554,000 | 279 |
Demand deposits | $92,216,000 | 387 |
Nontransaction accounts | $932,251,000 | 515 |
Money market deposit accounts (MMDAs) | $118,829,000 | 912 |
Other savings deposits (excluding MMDAs) | $32,955,000 | 1,743 |
Total time deposits | $780,467,000 | 336 |
Total time and savings deposits | $1,032,589,000 | 477 |
Noninterest-bearing deposits | $92,216,000 | 651 |
Interest-bearing deposits | $1,032,589,000 | 455 |
Retail deposits | $705,769,000 | 596 |
Estimated insured deposits | $698,139,000 | 528 |
IRAs and Keogh plan accounts | $85,836,000 | 272 |
Brokered deposits | $253,293,000 | 241 |
Fully insured brokered deposits | $33,202,000 | 1,069 |
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 | $1,031,236,000 | 501 |
Deposits held in domestic offices | $1,031,236,000 | 499 |
Individuals, partnerships, and corporations | $988,896,000 | 490 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $38,564,000 | 801 |
Commercial banks and other depository institutions in U.S. | $3,742,000 | 1,031 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,294,000 | 458 |
Demand deposits | $75,975,000 | 479 |
Nontransaction accounts | $913,942,000 | 515 |
Money market deposit accounts (MMDAs) | $132,127,000 | 852 |
Other savings deposits (excluding MMDAs) | $116,111,000 | 703 |
Total time deposits | $665,704,000 | 368 |
Total time and savings deposits | $955,261,000 | 501 |
Noninterest-bearing deposits | $102,809,000 | 572 |
Interest-bearing deposits | $928,427,000 | 497 |
Retail deposits | $707,317,000 | 590 |
Estimated insured deposits | $664,701,000 | 535 |
IRAs and Keogh plan accounts | $83,234,000 | 270 |
Brokered deposits | $159,836,000 | 325 |
Fully insured brokered deposits | $18,408,000 | 1,365 |
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 | $998,992,000 | 513 |
Deposits held in domestic offices | $998,992,000 | 510 |
Individuals, partnerships, and corporations | $958,829,000 | 499 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $38,697,000 | 775 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,531 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,304,000 | 482 |
Demand deposits | $65,330,000 | 583 |
Nontransaction accounts | $881,688,000 | 520 |
Money market deposit accounts (MMDAs) | $191,632,000 | 640 |
Other savings deposits (excluding MMDAs) | $132,729,000 | 605 |
Total time deposits | $557,327,000 | 414 |
Total time and savings deposits | $933,662,000 | 505 |
Noninterest-bearing deposits | $105,307,000 | 577 |
Interest-bearing deposits | $893,685,000 | 506 |
Retail deposits | $734,711,000 | 566 |
Estimated insured deposits | $613,644,000 | 560 |
IRAs and Keogh plan accounts | $78,338,000 | 280 |
Brokered deposits | $88,432,000 | 433 |
Fully insured brokered deposits | $65,000 | 3,216 |
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 | $973,559,000 | 522 |
Deposits held in domestic offices | $973,559,000 | 519 |
Individuals, partnerships, and corporations | $930,097,000 | 515 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $42,392,000 | 717 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,597 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,846,000 | 456 |
Demand deposits | $66,906,000 | 561 |
Nontransaction accounts | $853,713,000 | 534 |
Money market deposit accounts (MMDAs) | $187,347,000 | 657 |
Other savings deposits (excluding MMDAs) | $122,475,000 | 658 |
Total time deposits | $543,891,000 | 424 |
Total time and savings deposits | $906,653,000 | 517 |
Noninterest-bearing deposits | $98,484,000 | 600 |
Interest-bearing deposits | $875,075,000 | 512 |
Retail deposits | $728,532,000 | 562 |
Estimated insured deposits | $619,558,000 | 562 |
IRAs and Keogh plan accounts | $78,342,000 | 281 |
Brokered deposits | $65,776,000 | 485 |
Fully insured brokered deposits | $65,000 | 3,154 |
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 | $984,209,000 | 518 |
Deposits held in domestic offices | $984,209,000 | 514 |
Individuals, partnerships, and corporations | $944,570,000 | 508 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $38,266,000 | 793 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,304 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,875,000 | 539 |
Demand deposits | $58,238,000 | 686 |
Nontransaction accounts | $874,334,000 | 527 |
Money market deposit accounts (MMDAs) | $214,575,000 | 600 |
Other savings deposits (excluding MMDAs) | $123,777,000 | 650 |
Total time deposits | $535,983,000 | 427 |
Total time and savings deposits | $925,971,000 | 508 |
Noninterest-bearing deposits | $93,484,000 | 652 |
Interest-bearing deposits | $890,725,000 | 507 |
Retail deposits | $760,948,000 | 536 |
Estimated insured deposits | $626,731,000 | 536 |
IRAs and Keogh plan accounts | $79,560,000 | 279 |
Brokered deposits | $35,599,000 | 746 |
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 | $984,831,000 | 512 |
Deposits held in domestic offices | $984,831,000 | 509 |
Individuals, partnerships, and corporations | $948,854,000 | 497 |
U.S. Government | $55,000 | 786 |
States and political subdivisions in the U.S. | $34,897,000 | 808 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,368 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,675,000 | 547 |
Demand deposits | $54,887,000 | 709 |
Nontransaction accounts | $881,156,000 | 511 |
Money market deposit accounts (MMDAs) | $225,685,000 | 577 |
Other savings deposits (excluding MMDAs) | $128,811,000 | 627 |
Total time deposits | $526,660,000 | 427 |
Total time and savings deposits | $929,944,000 | 500 |
Noninterest-bearing deposits | $96,092,000 | 616 |
Interest-bearing deposits | $888,739,000 | 496 |
Retail deposits | $773,703,000 | 520 |
Estimated insured deposits | $631,014,000 | 524 |
IRAs and Keogh plan accounts | $78,738,000 | 283 |
Brokered deposits | $38,599,000 | 689 |
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 | $948,684,000 | 541 |
Deposits held in domestic offices | $948,684,000 | 538 |
Individuals, partnerships, and corporations | $903,933,000 | 536 |
U.S. Government | $51,000 | 876 |
States and political subdivisions in the U.S. | $43,643,000 | 637 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,377 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,498,000 | 519 |
Demand deposits | $63,821,000 | 647 |
Nontransaction accounts | $832,186,000 | 546 |
Money market deposit accounts (MMDAs) | $207,907,000 | 621 |
Other savings deposits (excluding MMDAs) | $127,014,000 | 650 |
Total time deposits | $497,265,000 | 470 |
Total time and savings deposits | $884,863,000 | 534 |
Noninterest-bearing deposits | $101,700,000 | 618 |
Interest-bearing deposits | $846,984,000 | 532 |
Retail deposits | $752,275,000 | 556 |
Estimated insured deposits | $614,727,000 | 562 |
IRAs and Keogh plan accounts | $75,177,000 | 304 |
Brokered deposits | $32,436,000 | 793 |
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 | $957,667,000 | 533 |
Deposits held in domestic offices | $957,667,000 | 531 |
Individuals, partnerships, and corporations | $902,892,000 | 531 |
U.S. Government | $49,000 | 880 |
States and political subdivisions in the U.S. | $54,016,000 | 511 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,558 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,865,000 | 383 |
Demand deposits | $65,131,000 | 659 |
Nontransaction accounts | $808,802,000 | 558 |
Money market deposit accounts (MMDAs) | $223,783,000 | 564 |
Other savings deposits (excluding MMDAs) | $110,004,000 | 766 |
Total time deposits | $475,015,000 | 492 |
Total time and savings deposits | $892,536,000 | 527 |
Noninterest-bearing deposits | $111,168,000 | 578 |
Interest-bearing deposits | $846,499,000 | 525 |
Retail deposits | $770,634,000 | 531 |
Estimated insured deposits | $603,116,000 | 573 |
IRAs and Keogh plan accounts | $72,394,000 | 307 |
Brokered deposits | $28,569,000 | 860 |
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 | $911,028,000 | 551 |
Deposits held in domestic offices | $911,028,000 | 549 |
Individuals, partnerships, and corporations | $844,743,000 | 552 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $65,497,000 | 409 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,563 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,589,000 | 453 |
Demand deposits | $45,241,000 | 1,052 |
Nontransaction accounts | $778,439,000 | 578 |
Money market deposit accounts (MMDAs) | $180,680,000 | 660 |
Other savings deposits (excluding MMDAs) | $119,015,000 | 685 |
Total time deposits | $478,744,000 | 482 |
Total time and savings deposits | $865,787,000 | 537 |
Noninterest-bearing deposits | $103,456,000 | 626 |
Interest-bearing deposits | $807,572,000 | 543 |
Retail deposits | $712,220,000 | 521 |
Estimated insured deposits | $632,386,000 | 528 |
IRAs and Keogh plan accounts | $70,630,000 | 306 |
Brokered deposits | $37,754,000 | 685 |
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 | $886,663,000 | 560 |
Deposits held in domestic offices | $886,663,000 | 559 |
Individuals, partnerships, and corporations | $848,476,000 | 551 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $35,314,000 | 741 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 973 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,966,000 | 438 |
Demand deposits | $60,689,000 | 723 |
Nontransaction accounts | $751,697,000 | 581 |
Money market deposit accounts (MMDAs) | $180,721,000 | 650 |
Other savings deposits (excluding MMDAs) | $104,364,000 | 772 |
Total time deposits | $466,612,000 | 488 |
Total time and savings deposits | $825,974,000 | 553 |
Noninterest-bearing deposits | $103,665,000 | 628 |
Interest-bearing deposits | $782,998,000 | 550 |
Retail deposits | $693,748,000 | 524 |
Estimated insured deposits | $576,833,000 | 589 |
IRAs and Keogh plan accounts | $70,381,000 | 308 |
Brokered deposits | $41,841,000 | 670 |
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 | $858,947,000 | 573 |
Deposits held in domestic offices | $858,947,000 | 571 |
Individuals, partnerships, and corporations | $816,594,000 | 567 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $39,977,000 | 649 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,089 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,933,000 | 487 |
Demand deposits | $56,100,000 | 877 |
Nontransaction accounts | $724,014,000 | 584 |
Money market deposit accounts (MMDAs) | $172,713,000 | 651 |
Other savings deposits (excluding MMDAs) | $105,473,000 | 767 |
Total time deposits | $445,828,000 | 493 |
Total time and savings deposits | $802,847,000 | 552 |
Noninterest-bearing deposits | $97,627,000 | 677 |
Interest-bearing deposits | $761,320,000 | 559 |
Retail deposits | $677,671,000 | 537 |
Estimated insured deposits | $614,948,000 | 536 |
IRAs and Keogh plan accounts | $67,113,000 | 314 |
Brokered deposits | $36,274,000 | 712 |
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 | $858,004,000 | 551 |
Deposits held in domestic offices | $858,004,000 | 550 |
Individuals, partnerships, and corporations | $804,685,000 | 558 |
U.S. Government | $89,000 | 648 |
States and political subdivisions in the U.S. | $49,303,000 | 525 |
Commercial banks and other depository institutions in U.S. | $3,927,000 | 875 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,476,000 | 578 |
Demand deposits | $58,750,000 | 840 |
Nontransaction accounts | $734,528,000 | 560 |
Money market deposit accounts (MMDAs) | $159,325,000 | 698 |
Other savings deposits (excluding MMDAs) | $128,842,000 | 632 |
Total time deposits | $446,361,000 | 477 |
Total time and savings deposits | $799,254,000 | 544 |
Noninterest-bearing deposits | $109,981,000 | 600 |
Interest-bearing deposits | $748,023,000 | 553 |
Retail deposits | $670,840,000 | 542 |
Estimated insured deposits | $604,767,000 | 527 |
IRAs and Keogh plan accounts | $65,640,000 | 312 |
Brokered deposits | $41,853,000 | 594 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $818,109,000 | 574 |
Deposits held in domestic offices | $818,109,000 | 573 |
Individuals, partnerships, and corporations | $775,209,000 | 569 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $40,081,000 | 662 |
Commercial banks and other depository institutions in U.S. | $2,755,000 | 1,015 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,613,000 | 643 |
Demand deposits | $57,852,000 | 890 |
Nontransaction accounts | $701,496,000 | 570 |
Money market deposit accounts (MMDAs) | $148,126,000 | 732 |
Other savings deposits (excluding MMDAs) | $129,732,000 | 630 |
Total time deposits | $423,637,000 | 479 |
Total time and savings deposits | $760,257,000 | 557 |
Noninterest-bearing deposits | $110,346,000 | 629 |
Interest-bearing deposits | $707,763,000 | 576 |
Retail deposits | $644,722,000 | 559 |
Estimated insured deposits | $538,038,000 | 597 |
IRAs and Keogh plan accounts | $64,839,000 | 308 |
Brokered deposits | $42,109,000 | 540 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $791,582,000 | 582 |
Deposits held in domestic offices | $791,582,000 | 581 |
Individuals, partnerships, and corporations | $744,734,000 | 582 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $43,849,000 | 561 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 1,034 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,477,000 | 682 |
Demand deposits | $50,466,000 | 1,069 |
Nontransaction accounts | $681,105,000 | 576 |
Money market deposit accounts (MMDAs) | $123,450,000 | 816 |
Other savings deposits (excluding MMDAs) | $133,829,000 | 595 |
Total time deposits | $423,826,000 | 456 |
Total time and savings deposits | $741,116,000 | 555 |
Noninterest-bearing deposits | $105,883,000 | 627 |
Interest-bearing deposits | $685,699,000 | 581 |
Retail deposits | $608,848,000 | 587 |
Estimated insured deposits | $528,107,000 | 597 |
IRAs and Keogh plan accounts | $63,687,000 | 313 |
Brokered deposits | $50,609,000 | 456 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $730,729,000 | 614 |
Deposits held in domestic offices | $730,729,000 | 613 |
Individuals, partnerships, and corporations | $686,240,000 | 603 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $41,237,000 | 595 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,030 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,293,000 | 590 |
Demand deposits | $69,379,000 | 706 |
Nontransaction accounts | $603,436,000 | 627 |
Money market deposit accounts (MMDAs) | $100,131,000 | 931 |
Other savings deposits (excluding MMDAs) | $120,014,000 | 633 |
Total time deposits | $383,291,000 | 481 |
Total time and savings deposits | $661,350,000 | 601 |
Noninterest-bearing deposits | $112,623,000 | 582 |
Interest-bearing deposits | $618,106,000 | 616 |
Retail deposits | $567,230,000 | 614 |
Estimated insured deposits | $497,356,000 | 629 |
IRAs and Keogh plan accounts | $57,596,000 | 349 |
Brokered deposits | $46,844,000 | 457 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $705,193,000 | 626 |
Deposits held in domestic offices | $705,193,000 | 625 |
Individuals, partnerships, and corporations | $657,544,000 | 624 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $44,354,000 | 570 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 998 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,101,000 | 623 |
Demand deposits | $65,603,000 | 735 |
Nontransaction accounts | $580,092,000 | 637 |
Money market deposit accounts (MMDAs) | $107,032,000 | 885 |
Other savings deposits (excluding MMDAs) | $123,626,000 | 617 |
Total time deposits | $349,434,000 | 511 |
Total time and savings deposits | $639,590,000 | 609 |
Noninterest-bearing deposits | $108,786,000 | 588 |
Interest-bearing deposits | $596,407,000 | 630 |
Retail deposits | $555,762,000 | 627 |
Estimated insured deposits | $474,758,000 | 662 |
IRAs and Keogh plan accounts | $54,759,000 | 366 |
Brokered deposits | $44,844,000 | 447 |
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 | $661,758,000 | 660 |
Deposits held in domestic offices | $661,758,000 | 658 |
Individuals, partnerships, and corporations | $619,432,000 | 660 |
U.S. Government | $66,000 | 1,132 |
States and political subdivisions in the U.S. | $39,226,000 | 626 |
Commercial banks and other depository institutions in U.S. | $3,034,000 | 1,043 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,855,000 | 641 |
Demand deposits | $61,548,000 | 799 |
Nontransaction accounts | $538,903,000 | 674 |
Money market deposit accounts (MMDAs) | $85,792,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $120,025,000 | 643 |
Total time deposits | $333,086,000 | 521 |
Total time and savings deposits | $600,210,000 | 646 |
Noninterest-bearing deposits | $103,835,000 | 607 |
Interest-bearing deposits | $557,923,000 | 676 |
Retail deposits | $515,880,000 | 688 |
Estimated insured deposits | $450,197,000 | 693 |
IRAs and Keogh plan accounts | $51,790,000 | 381 |
Brokered deposits | $47,003,000 | 414 |
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 | $581,412,000 | 747 |
Deposits held in domestic offices | $581,412,000 | 743 |
Individuals, partnerships, and corporations | $540,896,000 | 751 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $37,916,000 | 619 |
Commercial banks and other depository institutions in U.S. | $2,582,000 | 1,113 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,367,000 | 633 |
Demand deposits | $59,454,000 | 803 |
Nontransaction accounts | $464,045,000 | 766 |
Money market deposit accounts (MMDAs) | $81,487,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $119,534,000 | 631 |
Total time deposits | $263,024,000 | 649 |
Total time and savings deposits | $521,958,000 | 734 |
Noninterest-bearing deposits | $100,510,000 | 609 |
Interest-bearing deposits | $480,902,000 | 769 |
Retail deposits | $479,570,000 | 720 |
Estimated insured deposits | $416,114,000 | 739 |
IRAs and Keogh plan accounts | $50,702,000 | 396 |
Brokered deposits | $16,990,000 | 748 |
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 | $571,997,000 | 759 |
Deposits held in domestic offices | $571,997,000 | 755 |
Individuals, partnerships, and corporations | $541,718,000 | 741 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $27,291,000 | 893 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,047 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,675,000 | 602 |
Demand deposits | $62,771,000 | 762 |
Nontransaction accounts | $448,322,000 | 779 |
Money market deposit accounts (MMDAs) | $78,507,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $119,440,000 | 615 |
Total time deposits | $250,375,000 | 672 |
Total time and savings deposits | $509,226,000 | 740 |
Noninterest-bearing deposits | $102,948,000 | 602 |
Interest-bearing deposits | $469,049,000 | 781 |
Retail deposits | $490,023,000 | 700 |
Estimated insured deposits | $423,512,000 | 735 |
IRAs and Keogh plan accounts | $51,284,000 | 389 |
Brokered deposits | $2,000,000 | 1,616 |
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 | $563,400,000 | 774 |
Deposits held in domestic offices | $563,400,000 | 770 |
Individuals, partnerships, and corporations | $532,635,000 | 755 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $25,279,000 | 985 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 788 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,644,000 | 667 |
Demand deposits | $58,498,000 | 824 |
Nontransaction accounts | $445,756,000 | 789 |
Money market deposit accounts (MMDAs) | $73,762,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $118,488,000 | 601 |
Total time deposits | $253,506,000 | 673 |
Total time and savings deposits | $504,902,000 | 748 |
Noninterest-bearing deposits | $98,742,000 | 604 |
Interest-bearing deposits | $464,658,000 | 802 |
Retail deposits | $481,128,000 | 716 |
Estimated insured deposits | $427,080,000 | 738 |
IRAs and Keogh plan accounts | $51,554,000 | 395 |
Brokered deposits | $2,000,000 | 1,527 |
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 | $561,126,000 | 770 |
Deposits held in domestic offices | $561,126,000 | 767 |
Individuals, partnerships, and corporations | $529,563,000 | 763 |
U.S. Government | $87,000 | 1,115 |
States and political subdivisions in the U.S. | $24,518,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $6,958,000 | 663 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,689,000 | 583 |
Demand deposits | $59,949,000 | 738 |
Nontransaction accounts | $446,437,000 | 655 |
Money market deposit accounts (MMDAs) | $72,745,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $114,422,000 | 534 |
Total time deposits | $259,270,000 | 530 |
Total time and savings deposits | $501,177,000 | 772 |
Noninterest-bearing deposits | $99,102,000 | 603 |
Interest-bearing deposits | $462,024,000 | 803 |
Retail deposits | $478,294,000 | 729 |
Estimated insured deposits | $430,473,000 | 735 |
IRAs and Keogh plan accounts | $51,623,000 | 402 |
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 | $568,136,000 | 771 |
Deposits held in domestic offices | $568,136,000 | 768 |
Individuals, partnerships, and corporations | $538,140,000 | 757 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $23,076,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $6,873,000 | 669 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,580,000 | 403 |
Demand deposits | $74,712,000 | 534 |
Nontransaction accounts | $421,556,000 | 708 |
Money market deposit accounts (MMDAs) | $75,070,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $79,280,000 | 748 |
Total time deposits | $267,206,000 | 529 |
Total time and savings deposits | $493,424,000 | 797 |
Noninterest-bearing deposits | $98,367,000 | 604 |
Interest-bearing deposits | $469,769,000 | 812 |
Retail deposits | $484,903,000 | 736 |
Estimated insured deposits | $438,297,000 | 732 |
IRAs and Keogh plan accounts | $52,596,000 | 403 |
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 | $578,019,000 | 750 |
Deposits held in domestic offices | $578,019,000 | 747 |
Individuals, partnerships, and corporations | $547,185,000 | 741 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $23,299,000 | 993 |
Commercial banks and other depository institutions in U.S. | $7,505,000 | 624 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,515,000 | 407 |
Demand deposits | $71,086,000 | 576 |
Nontransaction accounts | $432,504,000 | 681 |
Money market deposit accounts (MMDAs) | $72,338,000 | 994 |
Other savings deposits (excluding MMDAs) | $77,661,000 | 725 |
Total time deposits | $282,505,000 | 502 |
Total time and savings deposits | $506,933,000 | 770 |
Noninterest-bearing deposits | $94,333,000 | 627 |
Interest-bearing deposits | $483,686,000 | 778 |
Retail deposits | $488,130,000 | 712 |
Estimated insured deposits | $449,755,000 | 712 |
IRAs and Keogh plan accounts | $52,697,000 | 405 |
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 | $593,071,000 | 708 |
Deposits held in domestic offices | $593,071,000 | 704 |
Individuals, partnerships, and corporations | $557,286,000 | 704 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $26,842,000 | 852 |
Commercial banks and other depository institutions in U.S. | $8,922,000 | 539 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,697,000 | 378 |
Demand deposits | $69,724,000 | 544 |
Nontransaction accounts | $445,374,000 | 664 |
Money market deposit accounts (MMDAs) | $78,514,000 | 919 |
Other savings deposits (excluding MMDAs) | $77,787,000 | 708 |
Total time deposits | $289,073,000 | 501 |
Total time and savings deposits | $523,347,000 | 728 |
Noninterest-bearing deposits | $91,872,000 | 594 |
Interest-bearing deposits | $501,199,000 | 744 |
Retail deposits | $500,528,000 | 676 |
Estimated insured deposits | $455,041,000 | 697 |
IRAs and Keogh plan accounts | $53,017,000 | 401 |
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 | $612,252,000 | 674 |
Deposits held in domestic offices | $612,252,000 | 671 |
Individuals, partnerships, and corporations | $568,099,000 | 672 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $34,420,000 | 631 |
Commercial banks and other depository institutions in U.S. | $9,669,000 | 494 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,301,000 | 342 |
Demand deposits | $73,080,000 | 520 |
Nontransaction accounts | $455,951,000 | 626 |
Money market deposit accounts (MMDAs) | $78,832,000 | 890 |
Other savings deposits (excluding MMDAs) | $72,053,000 | 719 |
Total time deposits | $305,066,000 | 467 |
Total time and savings deposits | $539,172,000 | 685 |
Noninterest-bearing deposits | $93,204,000 | 574 |
Interest-bearing deposits | $519,048,000 | 689 |
Retail deposits | $513,475,000 | 646 |
Estimated insured deposits | $463,710,000 | 658 |
IRAs and Keogh plan accounts | $53,469,000 | 393 |
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 | $409,918,000 | 974 |
Deposits held in domestic offices | $409,918,000 | 972 |
Individuals, partnerships, and corporations | $365,227,000 | 998 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $32,217,000 | 630 |
Commercial banks and other depository institutions in U.S. | $12,455,000 | 324 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,284,000 | 538 |
Demand deposits | $51,915,000 | 780 |
Nontransaction accounts | $301,634,000 | 872 |
Money market deposit accounts (MMDAs) | $42,575,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $18,802,000 | 1,852 |
Total time deposits | $240,257,000 | 602 |
Total time and savings deposits | $358,003,000 | 974 |
Noninterest-bearing deposits | $51,915,000 | 1,000 |
Interest-bearing deposits | $358,003,000 | 955 |
Retail deposits | $317,840,000 | 1,029 |
Estimated insured deposits | $322,839,000 | 940 |
IRAs and Keogh plan accounts | $26,093,000 | 850 |
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 | $241,363,000 | 1,580 |
Deposits held in domestic offices | $241,363,000 | 1,576 |
Individuals, partnerships, and corporations | $207,003,000 | 1,750 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $16,474,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $17,873,000 | 219 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,514,000 | 1,150 |
Demand deposits | $36,271,000 | 1,184 |
Nontransaction accounts | $177,849,000 | 1,404 |
Money market deposit accounts (MMDAs) | $25,918,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 3,130 |
Total time deposits | $143,751,000 | 1,083 |
Total time and savings deposits | $205,092,000 | 1,628 |
Noninterest-bearing deposits | $36,271,000 | 1,387 |
Interest-bearing deposits | $205,092,000 | 1,616 |
Retail deposits | $183,880,000 | 1,764 |
Estimated insured deposits | $190,261,000 | 1,643 |
IRAs and Keogh plan accounts | $16,918,000 | 1,287 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $195,701,000 | 1,936 |
Deposits held in domestic offices | $195,701,000 | 1,931 |
Individuals, partnerships, and corporations | $178,453,000 | 1,994 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $13,178,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 563 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,516,000 | 1,581 |
Demand deposits | $28,019,000 | 1,635 |
Nontransaction accounts | $144,185,000 | 1,630 |
Money market deposit accounts (MMDAs) | $27,318,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 3,226 |
Total time deposits | $108,174,000 | 1,353 |
Total time and savings deposits | $167,682,000 | 1,933 |
Noninterest-bearing deposits | $28,019,000 | 1,799 |
Interest-bearing deposits | $167,682,000 | 1,935 |
Retail deposits | $153,250,000 | 2,112 |
Estimated insured deposits | $157,029,000 | 1,980 |
IRAs and Keogh plan accounts | $14,148,000 | 1,614 |
Brokered deposits | $1,287,000 | 908 |
Fully insured brokered deposits | $1,089,000 | 844 |
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 | $178,285,000 | 2,132 |
Deposits held in domestic offices | $178,285,000 | 2,126 |
Individuals, partnerships, and corporations | $160,977,000 | 2,211 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $12,357,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $4,915,000 | 498 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,281,000 | 1,626 |
Demand deposits | $35,396,000 | 1,325 |
Nontransaction accounts | $126,004,000 | 1,803 |
Money market deposit accounts (MMDAs) | $24,808,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 3,457 |
Total time deposits | $93,100,000 | 1,559 |
Total time and savings deposits | $142,889,000 | 2,275 |
Noninterest-bearing deposits | $35,396,000 | 1,458 |
Interest-bearing deposits | $142,889,000 | 2,290 |
Retail deposits | $141,988,000 | 2,310 |
Estimated insured deposits | $140,509,000 | 2,256 |
IRAs and Keogh plan accounts | $13,065,000 | 1,792 |
Brokered deposits | $1,782,000 | 766 |
Fully insured brokered deposits | $1,782,000 | 694 |
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 | $161,160,000 | 2,323 |
Deposits held in domestic offices | $161,160,000 | 2,315 |
Individuals, partnerships, and corporations | $140,679,000 | 2,482 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $17,929,000 | 937 |
Commercial banks and other depository institutions in U.S. | $2,508,000 | 687 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,898,000 | 1,563 |
Demand deposits | $36,438,000 | 1,233 |
Nontransaction accounts | $109,262,000 | 2,026 |
Money market deposit accounts (MMDAs) | $18,550,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 3,764 |
Total time deposits | $83,407,000 | 1,753 |
Total time and savings deposits | $124,722,000 | 2,543 |
Noninterest-bearing deposits | $36,438,000 | 1,340 |
Interest-bearing deposits | $124,722,000 | 2,568 |
Retail deposits | $129,631,000 | 2,492 |
Estimated insured deposits | $125,901,000 | 2,500 |
IRAs and Keogh plan accounts | $12,188,000 | 2,000 |
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 | $152,241,000 | 2,541 |
Deposits held in domestic offices | $152,241,000 | 2,532 |
Individuals, partnerships, and corporations | $132,809,000 | 2,693 |
U.S. Government | $1,106,000 | 612 |
States and political subdivisions in the U.S. | $14,182,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 544 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,662,000 | 1,962 |
Demand deposits | $28,740,000 | 1,636 |
Nontransaction accounts | $108,579,000 | 2,062 |
Money market deposit accounts (MMDAs) | $18,647,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,046 |
Total time deposits | $82,663,000 | 1,772 |
Total time and savings deposits | $123,501,000 | 2,631 |
Noninterest-bearing deposits | $28,740,000 | 1,744 |
Interest-bearing deposits | $123,501,000 | 2,668 |
Retail deposits | $118,843,000 | 2,822 |
Estimated insured deposits | $118,463,000 | 2,762 |
IRAs and Keogh plan accounts | $10,966,000 | 2,333 |
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 | $136,676,000 | 2,841 |
Deposits held in domestic offices | $136,676,000 | 2,831 |
Individuals, partnerships, and corporations | $119,572,000 | 3,000 |
U.S. Government | $358,000 | 1,604 |
States and political subdivisions in the U.S. | $12,957,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $3,789,000 | 592 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,771,000 | 2,186 |
Demand deposits | $25,331,000 | 1,858 |
Nontransaction accounts | $96,905,000 | 2,291 |
Money market deposit accounts (MMDAs) | $18,410,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,645 |
Total time deposits | $72,242,000 | 2,001 |
Total time and savings deposits | $111,345,000 | 2,922 |
Noninterest-bearing deposits | $25,331,000 | 1,967 |
Interest-bearing deposits | $111,345,000 | 2,965 |
Retail deposits | $110,703,000 | 3,073 |
Estimated insured deposits | $109,435,000 | 3,056 |
IRAs and Keogh plan accounts | $10,332,000 | 2,570 |
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 | $115,950,000 | 3,280 |
Deposits held in domestic offices | $115,950,000 | 3,272 |
Individuals, partnerships, and corporations | $103,915,000 | 3,407 |
U.S. Government | $368,000 | 1,634 |
States and political subdivisions in the U.S. | $9,056,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $2,611,000 | 724 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,282,000 | 3,062 |
Demand deposits | $20,090,000 | 2,293 |
Nontransaction accounts | $86,668,000 | 2,460 |
Money market deposit accounts (MMDAs) | $19,518,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,855 |
Total time deposits | $60,419,000 | 2,117 |
Total time and savings deposits | $95,860,000 | 3,341 |
Noninterest-bearing deposits | $20,090,000 | 2,413 |
Interest-bearing deposits | $95,860,000 | 3,386 |
Retail deposits | $94,110,000 | 3,625 |
Estimated insured deposits | $94,891,000 | 3,485 |
IRAs and Keogh plan accounts | $8,134,000 | 3,049 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $115,690,000 | 3,389 |
Deposits held in domestic offices | $115,690,000 | 3,381 |
Individuals, partnerships, and corporations | $97,990,000 | 3,659 |
U.S. Government | $548,000 | 1,111 |
States and political subdivisions in the U.S. | $10,042,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $7,110,000 | 487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,422,000 | 2,954 |
Demand deposits | $21,296,000 | 2,108 |
Nontransaction accounts | $85,268,000 | 2,527 |
Money market deposit accounts (MMDAs) | $17,999,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 5,111 |
Total time deposits | $60,623,000 | 2,057 |
Total time and savings deposits | $94,394,000 | 3,473 |
Noninterest-bearing deposits | $21,296,000 | 2,243 |
Interest-bearing deposits | $94,394,000 | 3,557 |
Retail deposits | $96,272,000 | 3,668 |
Estimated insured deposits | $95,610,000 | 3,572 |
IRAs and Keogh plan accounts | $7,041,000 | 3,606 |
Brokered deposits | $2,873,000 | 452 |
Fully insured brokered deposits | $2,673,000 | 393 |
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 | $97,564,000 | 4,104 |
Deposits held in domestic offices | $97,564,000 | 4,097 |
Individuals, partnerships, and corporations | $84,132,000 | 4,449 |
U.S. Government | $1,072,000 | 779 |
States and political subdivisions in the U.S. | $8,389,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $3,971,000 | 679 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,102,000 | 3,568 |
Demand deposits | $18,017,000 | 2,395 |
Nontransaction accounts | $73,462,000 | 3,026 |
Money market deposit accounts (MMDAs) | $16,363,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,543 |
Total time deposits | $51,727,000 | 2,585 |
Total time and savings deposits | $79,547,000 | 4,370 |
Noninterest-bearing deposits | $18,017,000 | 2,588 |
Interest-bearing deposits | $79,547,000 | 4,363 |
Retail deposits | $80,290,000 | 4,500 |
Estimated insured deposits | $82,871,000 | 4,294 |
IRAs and Keogh plan accounts | $5,192,000 | 4,834 |
Brokered deposits | $1,980,000 | 524 |
Fully insured brokered deposits | $1,980,000 | 454 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |