Home > Enterprise Bank and Trust Company > Total Deposits
Enterprise Bank and Trust Company, Total Deposits
2024-03-31 | Rank | |
Total deposits | $4,106,918,000 | 286 |
Deposits held in domestic offices | $4,106,918,000 | 285 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,783,601,000 | 204 |
Demand deposits | $1,205,778,000 | 226 |
Nontransaction accounts | $2,323,317,000 | 317 |
Money market deposit accounts (MMDAs) | $1,469,181,000 | 217 |
Other savings deposits (excluding MMDAs) | $271,994,000 | 481 |
Total time deposits | $582,142,000 | 426 |
Total time and savings deposits | $2,901,140,000 | 283 |
Noninterest-bearing deposits | $1,205,778,000 | 206 |
Interest-bearing deposits | $2,901,140,000 | 288 |
Retail deposits | $3,862,143,000 | 254 |
Estimated insured deposits | $2,700,168,000 | 280 |
IRAs and Keogh plan accounts | $45,983,000 | 301 |
Brokered deposits | $31,667,000 | 927 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,979,610,000 | 288 |
Deposits held in domestic offices | $3,979,610,000 | 287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,771,153,000 | 203 |
Demand deposits | $1,208,558,000 | 220 |
Nontransaction accounts | $2,208,457,000 | 321 |
Money market deposit accounts (MMDAs) | $1,402,939,000 | 227 |
Other savings deposits (excluding MMDAs) | $284,441,000 | 479 |
Total time deposits | $521,076,000 | 445 |
Total time and savings deposits | $2,771,052,000 | 292 |
Noninterest-bearing deposits | $1,208,558,000 | 208 |
Interest-bearing deposits | $2,771,052,000 | 289 |
Retail deposits | $3,754,323,000 | 257 |
Estimated insured deposits | $2,639,662,000 | 281 |
IRAs and Keogh plan accounts | $39,690,000 | 424 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,061,206,000 | 286 |
Deposits held in domestic offices | $4,061,206,000 | 286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,860,387,000 | 193 |
Demand deposits | $1,256,043,000 | 213 |
Nontransaction accounts | $2,200,819,000 | 331 |
Money market deposit accounts (MMDAs) | $1,434,036,000 | 221 |
Other savings deposits (excluding MMDAs) | $289,328,000 | 487 |
Total time deposits | $477,455,000 | 465 |
Total time and savings deposits | $2,805,163,000 | 290 |
Noninterest-bearing deposits | $1,256,043,000 | 205 |
Interest-bearing deposits | $2,805,163,000 | 292 |
Retail deposits | $3,846,726,000 | 253 |
Estimated insured deposits | $2,633,861,000 | 283 |
IRAs and Keogh plan accounts | $39,604,000 | 328 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,077,459,000 | 277 |
Deposits held in domestic offices | $4,077,459,000 | 277 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,978,677,000 | 183 |
Demand deposits | $1,401,723,000 | 191 |
Nontransaction accounts | $2,098,782,000 | 326 |
Money market deposit accounts (MMDAs) | $1,373,816,000 | 219 |
Other savings deposits (excluding MMDAs) | $309,174,000 | 472 |
Total time deposits | $415,792,000 | 488 |
Total time and savings deposits | $2,675,736,000 | 292 |
Noninterest-bearing deposits | $1,401,723,000 | 187 |
Interest-bearing deposits | $2,675,736,000 | 288 |
Retail deposits | $3,905,781,000 | 243 |
Estimated insured deposits | $2,609,496,000 | 278 |
IRAs and Keogh plan accounts | $38,803,000 | 420 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,016,708,000 | 283 |
Deposits held in domestic offices | $4,016,708,000 | 282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,890,151,000 | 190 |
Demand deposits | $1,317,871,000 | 211 |
Nontransaction accounts | $2,126,557,000 | 335 |
Money market deposit accounts (MMDAs) | $1,454,858,000 | 222 |
Other savings deposits (excluding MMDAs) | $296,637,000 | 535 |
Total time deposits | $375,061,000 | 497 |
Total time and savings deposits | $2,698,837,000 | 300 |
Noninterest-bearing deposits | $1,317,871,000 | 205 |
Interest-bearing deposits | $2,698,837,000 | 293 |
Retail deposits | $3,863,763,000 | 258 |
Estimated insured deposits | $2,542,825,000 | 293 |
IRAs and Keogh plan accounts | $38,825,000 | 328 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,037,735,000 | 287 |
Deposits held in domestic offices | $4,037,735,000 | 286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,043,384,000 | 179 |
Demand deposits | $1,439,804,000 | 196 |
Nontransaction accounts | $1,994,352,000 | 351 |
Money market deposit accounts (MMDAs) | $1,381,645,000 | 237 |
Other savings deposits (excluding MMDAs) | $325,514,000 | 524 |
Total time deposits | $287,192,000 | 563 |
Total time and savings deposits | $2,597,932,000 | 306 |
Noninterest-bearing deposits | $1,439,804,000 | 209 |
Interest-bearing deposits | $2,597,931,000 | 294 |
Retail deposits | $3,938,301,000 | 260 |
Estimated insured deposits | $2,417,813,000 | 296 |
IRAs and Keogh plan accounts | $39,090,000 | 439 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,138,702,000 | 284 |
Deposits held in domestic offices | $4,138,702,000 | 282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,162,260,000 | 176 |
Demand deposits | $1,518,180,000 | 185 |
Nontransaction accounts | $1,976,442,000 | 350 |
Money market deposit accounts (MMDAs) | $1,395,756,000 | 244 |
Other savings deposits (excluding MMDAs) | $350,647,000 | 503 |
Total time deposits | $230,039,000 | 628 |
Total time and savings deposits | $2,620,522,000 | 306 |
Noninterest-bearing deposits | $1,518,180,000 | 204 |
Interest-bearing deposits | $2,620,522,000 | 288 |
Retail deposits | $4,072,183,000 | 263 |
Estimated insured deposits | $2,422,305,000 | 291 |
IRAs and Keogh plan accounts | $39,612,000 | 334 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,018,443,000 | 283 |
Deposits held in domestic offices | $4,018,443,000 | 283 |
Individuals, partnerships, and corporations | $3,705,781,000 | 279 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $303,644,000 | 262 |
Commercial banks and other depository institutions in U.S. | $9,018,000 | 626 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,173,077,000 | 172 |
Demand deposits | $1,557,049,000 | 178 |
Nontransaction accounts | $1,845,366,000 | 366 |
Money market deposit accounts (MMDAs) | $1,293,453,000 | 259 |
Other savings deposits (excluding MMDAs) | $333,398,000 | 536 |
Total time deposits | $218,515,000 | 642 |
Total time and savings deposits | $2,461,394,000 | 317 |
Noninterest-bearing deposits | $1,557,049,000 | 207 |
Interest-bearing deposits | $2,461,394,000 | 304 |
Retail deposits | $3,944,012,000 | 268 |
Estimated insured deposits | $2,381,976,000 | 294 |
IRAs and Keogh plan accounts | $40,368,000 | 438 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,034,761,000 | 283 |
Deposits held in domestic offices | $4,034,761,000 | 283 |
Individuals, partnerships, and corporations | $3,702,581,000 | 279 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $325,543,000 | 247 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 703 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,164,221,000 | 171 |
Demand deposits | $1,546,918,000 | 179 |
Nontransaction accounts | $1,870,539,000 | 373 |
Money market deposit accounts (MMDAs) | $1,337,670,000 | 261 |
Other savings deposits (excluding MMDAs) | $333,117,000 | 547 |
Total time deposits | $199,754,000 | 699 |
Total time and savings deposits | $2,487,842,000 | 320 |
Noninterest-bearing deposits | $1,546,918,000 | 210 |
Interest-bearing deposits | $2,487,843,000 | 305 |
Retail deposits | $3,984,316,000 | 270 |
Estimated insured deposits | $2,390,913,000 | 295 |
IRAs and Keogh plan accounts | $40,689,000 | 339 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,982,220,000 | 286 |
Deposits held in domestic offices | $3,982,220,000 | 286 |
Individuals, partnerships, and corporations | $3,702,123,000 | 279 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $273,867,000 | 294 |
Commercial banks and other depository institutions in U.S. | $6,229,000 | 745 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,110,677,000 | 173 |
Demand deposits | $1,367,744,000 | 199 |
Nontransaction accounts | $1,871,542,000 | 371 |
Money market deposit accounts (MMDAs) | $1,355,701,000 | 262 |
Other savings deposits (excluding MMDAs) | $309,392,000 | 582 |
Total time deposits | $206,449,000 | 697 |
Total time and savings deposits | $2,614,475,000 | 318 |
Noninterest-bearing deposits | $1,481,483,000 | 209 |
Interest-bearing deposits | $2,500,737,000 | 311 |
Retail deposits | $3,930,174,000 | 271 |
Estimated insured deposits | $2,359,366,000 | 296 |
IRAs and Keogh plan accounts | $41,693,000 | 438 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,971,314,000 | 279 |
Deposits held in domestic offices | $3,971,314,000 | 279 |
Individuals, partnerships, and corporations | $3,700,243,000 | 274 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $265,206,000 | 307 |
Commercial banks and other depository institutions in U.S. | $5,864,000 | 793 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,119,227,000 | 158 |
Demand deposits | $1,505,385,000 | 167 |
Nontransaction accounts | $1,852,086,000 | 370 |
Money market deposit accounts (MMDAs) | $1,344,116,000 | 261 |
Other savings deposits (excluding MMDAs) | $293,638,000 | 599 |
Total time deposits | $214,332,000 | 700 |
Total time and savings deposits | $2,465,928,000 | 318 |
Noninterest-bearing deposits | $1,505,385,000 | 207 |
Interest-bearing deposits | $2,465,929,000 | 301 |
Retail deposits | $3,917,792,000 | 268 |
Estimated insured deposits | $2,342,480,000 | 293 |
IRAs and Keogh plan accounts | $42,956,000 | 342 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,965,033,000 | 276 |
Deposits held in domestic offices | $3,965,033,000 | 276 |
Individuals, partnerships, and corporations | $3,646,626,000 | 270 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $309,722,000 | 251 |
Commercial banks and other depository institutions in U.S. | $8,685,000 | 656 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,143,730,000 | 143 |
Demand deposits | $1,449,694,000 | 157 |
Nontransaction accounts | $1,821,303,000 | 379 |
Money market deposit accounts (MMDAs) | $1,293,733,000 | 263 |
Other savings deposits (excluding MMDAs) | $303,207,000 | 596 |
Total time deposits | $224,362,000 | 687 |
Total time and savings deposits | $2,515,339,000 | 316 |
Noninterest-bearing deposits | $1,470,682,000 | 200 |
Interest-bearing deposits | $2,494,351,000 | 292 |
Retail deposits | $3,829,478,000 | 268 |
Estimated insured deposits | $2,362,224,000 | 285 |
IRAs and Keogh plan accounts | $42,959,000 | 456 |
Brokered deposits | $75,014,000 | 326 |
Fully insured brokered deposits | $75,014,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,832,699,000 | 283 |
Deposits held in domestic offices | $3,832,699,000 | 283 |
Individuals, partnerships, and corporations | $3,535,758,000 | 279 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $287,144,000 | 251 |
Commercial banks and other depository institutions in U.S. | $9,797,000 | 628 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,020,902,000 | 136 |
Demand deposits | $1,475,088,000 | 141 |
Nontransaction accounts | $1,811,797,000 | 390 |
Money market deposit accounts (MMDAs) | $1,292,757,000 | 267 |
Other savings deposits (excluding MMDAs) | $283,590,000 | 633 |
Total time deposits | $235,450,000 | 675 |
Total time and savings deposits | $2,357,611,000 | 334 |
Noninterest-bearing deposits | $1,400,073,000 | 200 |
Interest-bearing deposits | $2,432,626,000 | 295 |
Retail deposits | $3,693,617,000 | 267 |
Estimated insured deposits | $2,357,245,000 | 284 |
IRAs and Keogh plan accounts | $43,527,000 | 354 |
Brokered deposits | $75,015,000 | 350 |
Fully insured brokered deposits | $75,015,000 | 325 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,554,565,000 | 287 |
Deposits held in domestic offices | $3,554,565,000 | 287 |
Individuals, partnerships, and corporations | $3,293,053,000 | 283 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $256,575,000 | 268 |
Commercial banks and other depository institutions in U.S. | $4,937,000 | 921 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $569,459,000 | 355 |
Demand deposits | $412,511,000 | 372 |
Nontransaction accounts | $2,985,106,000 | 268 |
Money market deposit accounts (MMDAs) | $2,409,044,000 | 180 |
Other savings deposits (excluding MMDAs) | $256,098,000 | 690 |
Total time deposits | $319,963,000 | 500 |
Total time and savings deposits | $3,142,054,000 | 269 |
Noninterest-bearing deposits | $1,240,859,000 | 204 |
Interest-bearing deposits | $2,313,706,000 | 300 |
Retail deposits | $3,411,496,000 | 271 |
Estimated insured deposits | $2,233,103,000 | 287 |
IRAs and Keogh plan accounts | $44,202,000 | 448 |
Brokered deposits | $74,995,000 | 361 |
Fully insured brokered deposits | $74,995,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,614,672,000 | 278 |
Deposits held in domestic offices | $3,614,672,000 | 278 |
Individuals, partnerships, and corporations | $3,283,416,000 | 280 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $250,425,000 | 276 |
Commercial banks and other depository institutions in U.S. | $80,831,000 | 163 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,177,000 | 424 |
Demand deposits | $326,311,000 | 421 |
Nontransaction accounts | $3,173,495,000 | 256 |
Money market deposit accounts (MMDAs) | $2,582,888,000 | 175 |
Other savings deposits (excluding MMDAs) | $255,134,000 | 692 |
Total time deposits | $335,473,000 | 503 |
Total time and savings deposits | $3,288,361,000 | 258 |
Noninterest-bearing deposits | $1,352,171,000 | 191 |
Interest-bearing deposits | $2,262,501,000 | 298 |
Retail deposits | $3,465,066,000 | 258 |
Estimated insured deposits | $2,195,660,000 | 287 |
IRAs and Keogh plan accounts | $46,125,000 | 335 |
Brokered deposits | $74,995,000 | 385 |
Fully insured brokered deposits | $74,995,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,648,464,000 | 274 |
Deposits held in domestic offices | $3,648,464,000 | 274 |
Individuals, partnerships, and corporations | $3,305,739,000 | 272 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $261,521,000 | 250 |
Commercial banks and other depository institutions in U.S. | $81,205,000 | 164 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,999,000 | 355 |
Demand deposits | $356,684,000 | 354 |
Nontransaction accounts | $3,158,466,000 | 259 |
Money market deposit accounts (MMDAs) | $2,562,597,000 | 177 |
Other savings deposits (excluding MMDAs) | $243,525,000 | 720 |
Total time deposits | $352,344,000 | 500 |
Total time and savings deposits | $3,291,781,000 | 258 |
Noninterest-bearing deposits | $1,354,413,000 | 186 |
Interest-bearing deposits | $2,294,051,000 | 297 |
Retail deposits | $3,494,963,000 | 256 |
Estimated insured deposits | $2,236,074,000 | 284 |
IRAs and Keogh plan accounts | $46,195,000 | 421 |
Brokered deposits | $74,997,000 | 400 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,913,078,000 | 298 |
Deposits held in domestic offices | $2,913,078,000 | 297 |
Individuals, partnerships, and corporations | $2,637,641,000 | 296 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $263,612,000 | 241 |
Commercial banks and other depository institutions in U.S. | $11,825,000 | 641 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,481,000 | 344 |
Demand deposits | $270,904,000 | 350 |
Nontransaction accounts | $2,531,597,000 | 288 |
Money market deposit accounts (MMDAs) | $2,024,221,000 | 193 |
Other savings deposits (excluding MMDAs) | $205,267,000 | 773 |
Total time deposits | $302,108,000 | 590 |
Total time and savings deposits | $2,642,174,000 | 284 |
Noninterest-bearing deposits | $929,356,000 | 199 |
Interest-bearing deposits | $1,983,722,000 | 307 |
Retail deposits | $2,827,460,000 | 272 |
Estimated insured deposits | $1,907,792,000 | 296 |
IRAs and Keogh plan accounts | $46,238,000 | 330 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,787,082,000 | 304 |
Deposits held in domestic offices | $2,787,082,000 | 304 |
Individuals, partnerships, and corporations | $2,528,320,000 | 300 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $251,292,000 | 239 |
Commercial banks and other depository institutions in U.S. | $7,470,000 | 807 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,214,000 | 300 |
Demand deposits | $298,462,000 | 303 |
Nontransaction accounts | $2,358,868,000 | 299 |
Money market deposit accounts (MMDAs) | $1,844,724,000 | 199 |
Other savings deposits (excluding MMDAs) | $203,194,000 | 781 |
Total time deposits | $310,951,000 | 584 |
Total time and savings deposits | $2,488,620,000 | 293 |
Noninterest-bearing deposits | $840,904,000 | 208 |
Interest-bearing deposits | $1,946,178,000 | 309 |
Retail deposits | $2,696,882,000 | 280 |
Estimated insured deposits | $1,819,550,000 | 300 |
IRAs and Keogh plan accounts | $46,352,000 | 420 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,784,707,000 | 300 |
Deposits held in domestic offices | $2,784,707,000 | 300 |
Individuals, partnerships, and corporations | $2,524,450,000 | 299 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $249,713,000 | 234 |
Commercial banks and other depository institutions in U.S. | $10,544,000 | 684 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,994,000 | 339 |
Demand deposits | $237,020,000 | 379 |
Nontransaction accounts | $2,421,713,000 | 294 |
Money market deposit accounts (MMDAs) | $1,911,150,000 | 194 |
Other savings deposits (excluding MMDAs) | $201,490,000 | 785 |
Total time deposits | $309,072,000 | 589 |
Total time and savings deposits | $2,547,687,000 | 286 |
Noninterest-bearing deposits | $843,076,000 | 210 |
Interest-bearing deposits | $1,941,631,000 | 309 |
Retail deposits | $2,697,725,000 | 272 |
Estimated insured deposits | $1,804,913,000 | 305 |
IRAs and Keogh plan accounts | $46,602,000 | 357 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,830,413,000 | 295 |
Deposits held in domestic offices | $2,830,413,000 | 295 |
Individuals, partnerships, and corporations | $2,529,214,000 | 293 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $291,311,000 | 201 |
Commercial banks and other depository institutions in U.S. | $9,888,000 | 730 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,755,000 | 316 |
Demand deposits | $192,412,000 | 445 |
Nontransaction accounts | $2,461,658,000 | 291 |
Money market deposit accounts (MMDAs) | $1,957,319,000 | 188 |
Other savings deposits (excluding MMDAs) | $209,477,000 | 760 |
Total time deposits | $294,862,000 | 617 |
Total time and savings deposits | $2,638,001,000 | 281 |
Noninterest-bearing deposits | $855,952,000 | 203 |
Interest-bearing deposits | $1,974,461,000 | 306 |
Retail deposits | $2,758,431,000 | 262 |
Estimated insured deposits | $1,792,600,000 | 310 |
IRAs and Keogh plan accounts | $46,460,000 | 421 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,756,813,000 | 303 |
Deposits held in domestic offices | $2,756,813,000 | 302 |
Individuals, partnerships, and corporations | $2,488,144,000 | 295 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $258,735,000 | 226 |
Commercial banks and other depository institutions in U.S. | $9,933,000 | 731 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,901,000 | 500 |
Demand deposits | $170,643,000 | 502 |
Nontransaction accounts | $2,510,911,000 | 286 |
Money market deposit accounts (MMDAs) | $1,974,746,000 | 193 |
Other savings deposits (excluding MMDAs) | $198,784,000 | 790 |
Total time deposits | $337,381,000 | 535 |
Total time and savings deposits | $2,586,169,000 | 281 |
Noninterest-bearing deposits | $775,666,000 | 221 |
Interest-bearing deposits | $1,981,147,000 | 308 |
Retail deposits | $2,648,017,000 | 270 |
Estimated insured deposits | $1,890,176,000 | 300 |
IRAs and Keogh plan accounts | $44,656,000 | 450 |
Brokered deposits | $30,499,000 | 730 |
Fully insured brokered deposits | $30,499,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,564,906,000 | 319 |
Deposits held in domestic offices | $2,564,906,000 | 319 |
Individuals, partnerships, and corporations | $2,363,835,000 | 313 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $192,588,000 | 296 |
Commercial banks and other depository institutions in U.S. | $8,483,000 | 764 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,856,000 | 320 |
Demand deposits | $270,771,000 | 323 |
Nontransaction accounts | $2,181,050,000 | 315 |
Money market deposit accounts (MMDAs) | $1,646,823,000 | 210 |
Other savings deposits (excluding MMDAs) | $193,214,000 | 794 |
Total time deposits | $341,014,000 | 527 |
Total time and savings deposits | $2,294,135,000 | 308 |
Noninterest-bearing deposits | $765,153,000 | 229 |
Interest-bearing deposits | $1,799,753,000 | 334 |
Retail deposits | $2,439,092,000 | 292 |
Estimated insured deposits | $1,717,119,000 | 312 |
IRAs and Keogh plan accounts | $41,829,000 | 474 |
Brokered deposits | $56,783,000 | 517 |
Fully insured brokered deposits | $56,783,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,611,828,000 | 310 |
Deposits held in domestic offices | $2,611,828,000 | 309 |
Individuals, partnerships, and corporations | $2,427,569,000 | 299 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $177,538,000 | 317 |
Commercial banks and other depository institutions in U.S. | $6,720,000 | 880 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,511,000 | 503 |
Demand deposits | $195,824,000 | 443 |
Nontransaction accounts | $2,362,316,000 | 294 |
Money market deposit accounts (MMDAs) | $1,786,690,000 | 204 |
Other savings deposits (excluding MMDAs) | $196,793,000 | 780 |
Total time deposits | $378,833,000 | 455 |
Total time and savings deposits | $2,416,003,000 | 295 |
Noninterest-bearing deposits | $735,943,000 | 235 |
Interest-bearing deposits | $1,875,885,000 | 320 |
Retail deposits | $2,423,974,000 | 286 |
Estimated insured deposits | $1,707,057,000 | 313 |
IRAs and Keogh plan accounts | $40,163,000 | 500 |
Brokered deposits | $123,839,000 | 301 |
Fully insured brokered deposits | $123,839,000 | 286 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,660,590,000 | 303 |
Deposits held in domestic offices | $2,660,590,000 | 301 |
Individuals, partnerships, and corporations | $2,410,676,000 | 296 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $244,380,000 | 222 |
Commercial banks and other depository institutions in U.S. | $5,289,000 | 956 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,093,000 | 351 |
Demand deposits | $222,706,000 | 395 |
Nontransaction accounts | $2,313,497,000 | 291 |
Money market deposit accounts (MMDAs) | $1,695,532,000 | 201 |
Other savings deposits (excluding MMDAs) | $198,722,000 | 776 |
Total time deposits | $419,243,000 | 399 |
Total time and savings deposits | $2,437,884,000 | 288 |
Noninterest-bearing deposits | $740,127,000 | 232 |
Interest-bearing deposits | $1,920,463,000 | 308 |
Retail deposits | $2,426,205,000 | 280 |
Estimated insured deposits | $1,760,606,000 | 302 |
IRAs and Keogh plan accounts | $38,863,000 | 528 |
Brokered deposits | $178,800,000 | 250 |
Fully insured brokered deposits | $178,800,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,572,096,000 | 306 |
Deposits held in domestic offices | $2,572,096,000 | 305 |
Individuals, partnerships, and corporations | $2,374,905,000 | 301 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $196,403,000 | 267 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,841,000 | 530 |
Demand deposits | $174,985,000 | 497 |
Nontransaction accounts | $2,330,255,000 | 288 |
Money market deposit accounts (MMDAs) | $1,727,174,000 | 200 |
Other savings deposits (excluding MMDAs) | $194,054,000 | 785 |
Total time deposits | $409,027,000 | 396 |
Total time and savings deposits | $2,397,111,000 | 287 |
Noninterest-bearing deposits | $718,363,000 | 235 |
Interest-bearing deposits | $1,853,733,000 | 317 |
Retail deposits | $2,036,788,000 | 323 |
Estimated insured deposits | $1,734,999,000 | 304 |
IRAs and Keogh plan accounts | $37,724,000 | 548 |
Brokered deposits | $485,494,000 | 146 |
Fully insured brokered deposits | $485,494,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,441,707,000 | 315 |
Deposits held in domestic offices | $2,441,707,000 | 315 |
Individuals, partnerships, and corporations | $2,250,356,000 | 309 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $190,596,000 | 273 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,536 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,738,000 | 470 |
Demand deposits | $178,429,000 | 491 |
Nontransaction accounts | $2,170,969,000 | 297 |
Money market deposit accounts (MMDAs) | $1,633,990,000 | 202 |
Other savings deposits (excluding MMDAs) | $193,889,000 | 781 |
Total time deposits | $343,090,000 | 467 |
Total time and savings deposits | $2,263,278,000 | 296 |
Noninterest-bearing deposits | $706,191,000 | 238 |
Interest-bearing deposits | $1,735,516,000 | 324 |
Retail deposits | $1,999,840,000 | 325 |
Estimated insured deposits | $1,610,408,000 | 318 |
IRAs and Keogh plan accounts | $37,404,000 | 557 |
Brokered deposits | $396,713,000 | 163 |
Fully insured brokered deposits | $396,713,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,303,096,000 | 325 |
Deposits held in domestic offices | $2,303,096,000 | 324 |
Individuals, partnerships, and corporations | $2,184,550,000 | 311 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $118,166,000 | 437 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,831 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,453,000 | 480 |
Demand deposits | $175,605,000 | 472 |
Nontransaction accounts | $2,050,643,000 | 312 |
Money market deposit accounts (MMDAs) | $1,595,644,000 | 207 |
Other savings deposits (excluding MMDAs) | $198,114,000 | 763 |
Total time deposits | $256,885,000 | 633 |
Total time and savings deposits | $2,127,491,000 | 307 |
Noninterest-bearing deposits | $718,303,000 | 233 |
Interest-bearing deposits | $1,584,793,000 | 346 |
Retail deposits | $1,955,542,000 | 321 |
Estimated insured deposits | $1,498,962,000 | 334 |
IRAs and Keogh plan accounts | $36,453,000 | 580 |
Brokered deposits | $305,203,000 | 185 |
Fully insured brokered deposits | $305,203,000 | 172 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,354,168,000 | 323 |
Deposits held in domestic offices | $2,354,168,000 | 322 |
Individuals, partnerships, and corporations | $2,213,601,000 | 310 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $137,116,000 | 362 |
Commercial banks and other depository institutions in U.S. | $3,451,000 | 1,094 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,789,000 | 319 |
Demand deposits | $229,414,000 | 365 |
Nontransaction accounts | $1,988,379,000 | 315 |
Money market deposit accounts (MMDAs) | $1,533,452,000 | 215 |
Other savings deposits (excluding MMDAs) | $199,785,000 | 745 |
Total time deposits | $255,142,000 | 639 |
Total time and savings deposits | $2,124,754,000 | 307 |
Noninterest-bearing deposits | $700,801,000 | 232 |
Interest-bearing deposits | $1,653,367,000 | 333 |
Retail deposits | $1,975,102,000 | 319 |
Estimated insured deposits | $1,512,074,000 | 331 |
IRAs and Keogh plan accounts | $37,387,000 | 571 |
Brokered deposits | $339,731,000 | 173 |
Fully insured brokered deposits | $339,731,000 | 162 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,276,068,000 | 332 |
Deposits held in domestic offices | $2,276,068,000 | 331 |
Individuals, partnerships, and corporations | $2,149,673,000 | 321 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $123,052,000 | 416 |
Commercial banks and other depository institutions in U.S. | $3,343,000 | 1,112 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,590,000 | 490 |
Demand deposits | $181,652,000 | 451 |
Nontransaction accounts | $2,026,478,000 | 311 |
Money market deposit accounts (MMDAs) | $1,621,816,000 | 205 |
Other savings deposits (excluding MMDAs) | $189,144,000 | 780 |
Total time deposits | $215,518,000 | 749 |
Total time and savings deposits | $2,094,416,000 | 312 |
Noninterest-bearing deposits | $670,025,000 | 235 |
Interest-bearing deposits | $1,606,043,000 | 346 |
Retail deposits | $1,891,762,000 | 335 |
Estimated insured deposits | $1,503,291,000 | 331 |
IRAs and Keogh plan accounts | $37,623,000 | 567 |
Brokered deposits | $351,619,000 | 171 |
Fully insured brokered deposits | $351,619,000 | 155 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,269,418,000 | 327 |
Deposits held in domestic offices | $2,269,418,000 | 326 |
Individuals, partnerships, and corporations | $2,146,791,000 | 318 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $119,414,000 | 423 |
Commercial banks and other depository institutions in U.S. | $3,213,000 | 1,144 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,302,000 | 395 |
Demand deposits | $204,250,000 | 385 |
Nontransaction accounts | $1,981,116,000 | 314 |
Money market deposit accounts (MMDAs) | $1,574,260,000 | 206 |
Other savings deposits (excluding MMDAs) | $179,599,000 | 803 |
Total time deposits | $227,257,000 | 705 |
Total time and savings deposits | $2,065,168,000 | 312 |
Noninterest-bearing deposits | $646,612,000 | 241 |
Interest-bearing deposits | $1,622,806,000 | 333 |
Retail deposits | $1,886,230,000 | 329 |
Estimated insured deposits | $1,478,855,000 | 329 |
IRAs and Keogh plan accounts | $38,399,000 | 555 |
Brokered deposits | $340,873,000 | 171 |
Fully insured brokered deposits | $340,873,000 | 156 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,222,419,000 | 329 |
Deposits held in domestic offices | $2,222,419,000 | 328 |
Individuals, partnerships, and corporations | $2,110,056,000 | 320 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $109,163,000 | 455 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,584,000 | 418 |
Demand deposits | $186,974,000 | 415 |
Nontransaction accounts | $1,955,835,000 | 315 |
Money market deposit accounts (MMDAs) | $1,539,597,000 | 202 |
Other savings deposits (excluding MMDAs) | $185,008,000 | 773 |
Total time deposits | $231,230,000 | 706 |
Total time and savings deposits | $2,035,445,000 | 313 |
Noninterest-bearing deposits | $646,718,000 | 239 |
Interest-bearing deposits | $1,575,701,000 | 335 |
Retail deposits | $1,840,227,000 | 329 |
Estimated insured deposits | $1,461,855,000 | 335 |
IRAs and Keogh plan accounts | $41,136,000 | 533 |
Brokered deposits | $337,821,000 | 169 |
Fully insured brokered deposits | $337,821,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,186,405,000 | 325 |
Deposits held in domestic offices | $2,186,405,000 | 324 |
Individuals, partnerships, and corporations | $2,028,011,000 | 316 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $153,545,000 | 315 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 1,023 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,218,000 | 346 |
Demand deposits | $223,015,000 | 339 |
Nontransaction accounts | $1,871,187,000 | 318 |
Money market deposit accounts (MMDAs) | $1,440,119,000 | 208 |
Other savings deposits (excluding MMDAs) | $185,911,000 | 759 |
Total time deposits | $245,157,000 | 661 |
Total time and savings deposits | $1,963,390,000 | 313 |
Noninterest-bearing deposits | $654,048,000 | 236 |
Interest-bearing deposits | $1,532,357,000 | 334 |
Retail deposits | $1,857,363,000 | 325 |
Estimated insured deposits | $1,388,007,000 | 346 |
IRAs and Keogh plan accounts | $38,367,000 | 575 |
Brokered deposits | $290,081,000 | 181 |
Fully insured brokered deposits | $284,934,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,090,200,000 | 335 |
Deposits held in domestic offices | $2,090,200,000 | 334 |
Individuals, partnerships, and corporations | $1,962,931,000 | 318 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $122,909,000 | 412 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 1,040 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,298,000 | 399 |
Demand deposits | $193,219,000 | 381 |
Nontransaction accounts | $1,819,902,000 | 321 |
Money market deposit accounts (MMDAs) | $1,379,495,000 | 214 |
Other savings deposits (excluding MMDAs) | $179,885,000 | 785 |
Total time deposits | $260,522,000 | 613 |
Total time and savings deposits | $1,896,981,000 | 316 |
Noninterest-bearing deposits | $601,745,000 | 249 |
Interest-bearing deposits | $1,488,455,000 | 345 |
Retail deposits | $1,728,264,000 | 348 |
Estimated insured deposits | $1,402,723,000 | 339 |
IRAs and Keogh plan accounts | $39,037,000 | 561 |
Brokered deposits | $323,897,000 | 162 |
Fully insured brokered deposits | $316,630,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,020,885,000 | 337 |
Deposits held in domestic offices | $2,020,885,000 | 336 |
Individuals, partnerships, and corporations | $1,908,537,000 | 320 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $103,981,000 | 457 |
Commercial banks and other depository institutions in U.S. | $8,361,000 | 795 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,448,000 | 351 |
Demand deposits | $225,248,000 | 328 |
Nontransaction accounts | $1,719,437,000 | 330 |
Money market deposit accounts (MMDAs) | $1,277,164,000 | 220 |
Other savings deposits (excluding MMDAs) | $167,805,000 | 818 |
Total time deposits | $274,468,000 | 567 |
Total time and savings deposits | $1,795,637,000 | 329 |
Noninterest-bearing deposits | $573,326,000 | 255 |
Interest-bearing deposits | $1,447,559,000 | 349 |
Retail deposits | $1,672,134,000 | 350 |
Estimated insured deposits | $1,368,472,000 | 346 |
IRAs and Keogh plan accounts | $38,811,000 | 560 |
Brokered deposits | $313,546,000 | 163 |
Fully insured brokered deposits | $309,297,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,967,159,000 | 340 |
Deposits held in domestic offices | $1,967,159,000 | 339 |
Individuals, partnerships, and corporations | $1,854,362,000 | 325 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $109,207,000 | 430 |
Commercial banks and other depository institutions in U.S. | $3,585,000 | 1,136 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,218,000 | 222 |
Demand deposits | $303,777,000 | 228 |
Nontransaction accounts | $1,532,941,000 | 362 |
Money market deposit accounts (MMDAs) | $1,087,311,000 | 251 |
Other savings deposits (excluding MMDAs) | $168,165,000 | 814 |
Total time deposits | $277,465,000 | 570 |
Total time and savings deposits | $1,663,382,000 | 351 |
Noninterest-bearing deposits | $562,911,000 | 256 |
Interest-bearing deposits | $1,404,248,000 | 358 |
Retail deposits | $1,682,971,000 | 350 |
Estimated insured deposits | $1,293,797,000 | 358 |
IRAs and Keogh plan accounts | $38,510,000 | 578 |
Brokered deposits | $251,558,000 | 182 |
Fully insured brokered deposits | $249,077,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,963,736,000 | 333 |
Deposits held in domestic offices | $1,963,736,000 | 333 |
Individuals, partnerships, and corporations | $1,845,241,000 | 323 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $115,505,000 | 396 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,218 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,675,000 | 219 |
Demand deposits | $302,897,000 | 233 |
Nontransaction accounts | $1,520,061,000 | 358 |
Money market deposit accounts (MMDAs) | $1,068,924,000 | 243 |
Other savings deposits (excluding MMDAs) | $163,644,000 | 824 |
Total time deposits | $287,493,000 | 558 |
Total time and savings deposits | $1,660,839,000 | 345 |
Noninterest-bearing deposits | $530,624,000 | 270 |
Interest-bearing deposits | $1,433,112,000 | 346 |
Retail deposits | $1,680,318,000 | 336 |
Estimated insured deposits | $1,278,631,000 | 359 |
IRAs and Keogh plan accounts | $38,530,000 | 587 |
Brokered deposits | $250,462,000 | 177 |
Fully insured brokered deposits | $248,478,000 | 172 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,870,011,000 | 350 |
Deposits held in domestic offices | $1,870,011,000 | 349 |
Individuals, partnerships, and corporations | $1,739,784,000 | 338 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $124,854,000 | 375 |
Commercial banks and other depository institutions in U.S. | $5,346,000 | 1,003 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,297,000 | 236 |
Demand deposits | $298,021,000 | 236 |
Nontransaction accounts | $1,451,714,000 | 367 |
Money market deposit accounts (MMDAs) | $986,530,000 | 268 |
Other savings deposits (excluding MMDAs) | $166,890,000 | 818 |
Total time deposits | $298,294,000 | 518 |
Total time and savings deposits | $1,571,990,000 | 357 |
Noninterest-bearing deposits | $488,486,000 | 282 |
Interest-bearing deposits | $1,381,525,000 | 358 |
Retail deposits | $1,588,118,000 | 359 |
Estimated insured deposits | $1,253,197,000 | 364 |
IRAs and Keogh plan accounts | $39,348,000 | 574 |
Brokered deposits | $247,015,000 | 171 |
Fully insured brokered deposits | $245,031,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,769,245,000 | 359 |
Deposits held in domestic offices | $1,769,245,000 | 358 |
Individuals, partnerships, and corporations | $1,649,062,000 | 347 |
U.S. Government | $184,000 | 306 |
States and political subdivisions in the U.S. | $116,054,000 | 394 |
Commercial banks and other depository institutions in U.S. | $3,945,000 | 1,129 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,981,000 | 261 |
Demand deposits | $273,438,000 | 242 |
Nontransaction accounts | $1,405,264,000 | 371 |
Money market deposit accounts (MMDAs) | $991,374,000 | 249 |
Other savings deposits (excluding MMDAs) | $150,110,000 | 850 |
Total time deposits | $263,780,000 | 611 |
Total time and savings deposits | $1,495,807,000 | 365 |
Noninterest-bearing deposits | $470,724,000 | 277 |
Interest-bearing deposits | $1,298,521,000 | 368 |
Retail deposits | $1,519,120,000 | 359 |
Estimated insured deposits | $1,112,363,000 | 392 |
IRAs and Keogh plan accounts | $39,928,000 | 576 |
Brokered deposits | $214,707,000 | 181 |
Fully insured brokered deposits | $212,723,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,769,001,000 | 346 |
Deposits held in domestic offices | $1,769,001,000 | 345 |
Individuals, partnerships, and corporations | $1,661,539,000 | 330 |
U.S. Government | $15,000 | 558 |
States and political subdivisions in the U.S. | $104,192,000 | 407 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 1,212 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,999,000 | 249 |
Demand deposits | $277,240,000 | 226 |
Nontransaction accounts | $1,413,002,000 | 364 |
Money market deposit accounts (MMDAs) | $991,017,000 | 244 |
Other savings deposits (excluding MMDAs) | $150,687,000 | 854 |
Total time deposits | $271,298,000 | 584 |
Total time and savings deposits | $1,491,761,000 | 359 |
Noninterest-bearing deposits | $483,280,000 | 267 |
Interest-bearing deposits | $1,285,721,000 | 366 |
Retail deposits | $1,541,234,000 | 351 |
Estimated insured deposits | $1,084,133,000 | 399 |
IRAs and Keogh plan accounts | $42,582,000 | 549 |
Brokered deposits | $182,675,000 | 197 |
Fully insured brokered deposits | $181,650,000 | 187 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,747,128,000 | 344 |
Deposits held in domestic offices | $1,747,128,000 | 343 |
Individuals, partnerships, and corporations | $1,622,373,000 | 334 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $120,719,000 | 351 |
Commercial banks and other depository institutions in U.S. | $4,028,000 | 1,120 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,303,000 | 259 |
Demand deposits | $251,577,000 | 252 |
Nontransaction accounts | $1,393,825,000 | 361 |
Money market deposit accounts (MMDAs) | $961,463,000 | 245 |
Other savings deposits (excluding MMDAs) | $153,875,000 | 828 |
Total time deposits | $278,487,000 | 576 |
Total time and savings deposits | $1,495,551,000 | 353 |
Noninterest-bearing deposits | $456,821,000 | 276 |
Interest-bearing deposits | $1,290,307,000 | 359 |
Retail deposits | $1,503,353,000 | 354 |
Estimated insured deposits | $1,084,247,000 | 399 |
IRAs and Keogh plan accounts | $41,531,000 | 566 |
Brokered deposits | $199,018,000 | 180 |
Fully insured brokered deposits | $195,702,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,679,231,000 | 354 |
Deposits held in domestic offices | $1,679,231,000 | 353 |
Individuals, partnerships, and corporations | $1,563,846,000 | 344 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $111,639,000 | 385 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,132 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,549,000 | 272 |
Demand deposits | $233,147,000 | 265 |
Nontransaction accounts | $1,365,682,000 | 373 |
Money market deposit accounts (MMDAs) | $929,410,000 | 251 |
Other savings deposits (excluding MMDAs) | $153,213,000 | 836 |
Total time deposits | $283,059,000 | 564 |
Total time and savings deposits | $1,446,084,000 | 364 |
Noninterest-bearing deposits | $424,127,000 | 284 |
Interest-bearing deposits | $1,255,104,000 | 367 |
Retail deposits | $1,445,290,000 | 362 |
Estimated insured deposits | $1,055,541,000 | 418 |
IRAs and Keogh plan accounts | $42,471,000 | 565 |
Brokered deposits | $190,117,000 | 173 |
Fully insured brokered deposits | $187,123,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,636,721,000 | 359 |
Deposits held in domestic offices | $1,636,721,000 | 359 |
Individuals, partnerships, and corporations | $1,544,332,000 | 347 |
U.S. Government | $224,000 | 272 |
States and political subdivisions in the U.S. | $88,590,000 | 456 |
Commercial banks and other depository institutions in U.S. | $3,575,000 | 1,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,717,000 | 254 |
Demand deposits | $254,959,000 | 232 |
Nontransaction accounts | $1,306,004,000 | 379 |
Money market deposit accounts (MMDAs) | $904,149,000 | 253 |
Other savings deposits (excluding MMDAs) | $150,204,000 | 842 |
Total time deposits | $251,651,000 | 666 |
Total time and savings deposits | $1,381,762,000 | 375 |
Noninterest-bearing deposits | $436,157,000 | 271 |
Interest-bearing deposits | $1,200,564,000 | 381 |
Retail deposits | $1,440,048,000 | 358 |
Estimated insured deposits | $1,251,973,000 | 349 |
IRAs and Keogh plan accounts | $43,018,000 | 570 |
Brokered deposits | $154,763,000 | 189 |
Fully insured brokered deposits | $151,269,000 | 177 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,654,925,000 | 352 |
Deposits held in domestic offices | $1,654,925,000 | 352 |
Individuals, partnerships, and corporations | $1,553,379,000 | 337 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $98,290,000 | 405 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 1,181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,279,000 | 270 |
Demand deposits | $221,936,000 | 258 |
Nontransaction accounts | $1,355,646,000 | 364 |
Money market deposit accounts (MMDAs) | $919,677,000 | 243 |
Other savings deposits (excluding MMDAs) | $176,639,000 | 719 |
Total time deposits | $259,330,000 | 650 |
Total time and savings deposits | $1,432,989,000 | 359 |
Noninterest-bearing deposits | $441,909,000 | 266 |
Interest-bearing deposits | $1,213,016,000 | 381 |
Retail deposits | $1,451,987,000 | 349 |
Estimated insured deposits | $1,297,002,000 | 335 |
IRAs and Keogh plan accounts | $43,650,000 | 577 |
Brokered deposits | $158,056,000 | 183 |
Fully insured brokered deposits | $156,060,000 | 173 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,579,998,000 | 363 |
Deposits held in domestic offices | $1,579,998,000 | 362 |
Individuals, partnerships, and corporations | $1,475,186,000 | 352 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $100,400,000 | 396 |
Commercial banks and other depository institutions in U.S. | $4,402,000 | 1,072 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,432,000 | 263 |
Demand deposits | $205,000,000 | 264 |
Nontransaction accounts | $1,281,566,000 | 384 |
Money market deposit accounts (MMDAs) | $851,272,000 | 254 |
Other savings deposits (excluding MMDAs) | $162,133,000 | 762 |
Total time deposits | $268,161,000 | 636 |
Total time and savings deposits | $1,374,998,000 | 371 |
Noninterest-bearing deposits | $408,322,000 | 272 |
Interest-bearing deposits | $1,171,676,000 | 387 |
Retail deposits | $1,410,681,000 | 363 |
Estimated insured deposits | $1,216,051,000 | 364 |
IRAs and Keogh plan accounts | $43,712,000 | 584 |
Brokered deposits | $121,508,000 | 214 |
Fully insured brokered deposits | $119,511,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,484,840,000 | 382 |
Deposits held in domestic offices | $1,484,840,000 | 380 |
Individuals, partnerships, and corporations | $1,380,248,000 | 371 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $99,977,000 | 400 |
Commercial banks and other depository institutions in U.S. | $4,608,000 | 1,039 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,867,000 | 320 |
Demand deposits | $188,164,000 | 289 |
Nontransaction accounts | $1,233,973,000 | 400 |
Money market deposit accounts (MMDAs) | $844,688,000 | 254 |
Other savings deposits (excluding MMDAs) | $162,821,000 | 759 |
Total time deposits | $226,464,000 | 819 |
Total time and savings deposits | $1,296,676,000 | 394 |
Noninterest-bearing deposits | $382,173,000 | 283 |
Interest-bearing deposits | $1,102,667,000 | 407 |
Retail deposits | $1,362,927,000 | 372 |
Estimated insured deposits | $1,142,635,000 | 382 |
IRAs and Keogh plan accounts | $44,631,000 | 568 |
Brokered deposits | $71,926,000 | 314 |
Fully insured brokered deposits | $69,431,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,475,569,000 | 386 |
Deposits held in domestic offices | $1,475,569,000 | 384 |
Individuals, partnerships, and corporations | $1,375,224,000 | 378 |
U.S. Government | $137,000 | 340 |
States and political subdivisions in the U.S. | $98,264,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,717,000 | 275 |
Demand deposits | $207,049,000 | 269 |
Nontransaction accounts | $1,189,852,000 | 407 |
Money market deposit accounts (MMDAs) | $801,110,000 | 258 |
Other savings deposits (excluding MMDAs) | $157,545,000 | 768 |
Total time deposits | $231,197,000 | 815 |
Total time and savings deposits | $1,268,520,000 | 402 |
Noninterest-bearing deposits | $207,049,000 | 474 |
Interest-bearing deposits | $1,268,520,000 | 363 |
Retail deposits | $1,352,740,000 | 370 |
Estimated insured deposits | $1,154,483,000 | 393 |
IRAs and Keogh plan accounts | $56,223,000 | 440 |
Brokered deposits | $73,416,000 | 312 |
Fully insured brokered deposits | $71,429,000 | 302 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,470,757,000 | 379 |
Deposits held in domestic offices | $1,470,757,000 | 377 |
Individuals, partnerships, and corporations | $1,359,527,000 | 373 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $108,606,000 | 353 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,335 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,135,000 | 303 |
Demand deposits | $179,423,000 | 273 |
Nontransaction accounts | $1,231,622,000 | 389 |
Money market deposit accounts (MMDAs) | $808,285,000 | 257 |
Other savings deposits (excluding MMDAs) | $176,327,000 | 666 |
Total time deposits | $247,010,000 | 785 |
Total time and savings deposits | $1,291,334,000 | 385 |
Noninterest-bearing deposits | $179,423,000 | 498 |
Interest-bearing deposits | $1,291,334,000 | 350 |
Retail deposits | $1,348,636,000 | 359 |
Estimated insured deposits | $1,113,277,000 | 402 |
IRAs and Keogh plan accounts | $52,915,000 | 473 |
Brokered deposits | $70,969,000 | 322 |
Fully insured brokered deposits | $68,473,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,453,765,000 | 380 |
Deposits held in domestic offices | $1,453,765,000 | 379 |
Individuals, partnerships, and corporations | $1,337,534,000 | 377 |
U.S. Government | $84,000 | 421 |
States and political subdivisions in the U.S. | $113,988,000 | 329 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,411 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,838,000 | 272 |
Demand deposits | $232,032,000 | 203 |
Nontransaction accounts | $1,189,927,000 | 403 |
Money market deposit accounts (MMDAs) | $793,266,000 | 252 |
Other savings deposits (excluding MMDAs) | $139,618,000 | 822 |
Total time deposits | $257,043,000 | 772 |
Total time and savings deposits | $1,221,733,000 | 409 |
Noninterest-bearing deposits | $232,032,000 | 391 |
Interest-bearing deposits | $1,221,733,000 | 372 |
Retail deposits | $1,338,548,000 | 365 |
Estimated insured deposits | $1,084,540,000 | 410 |
IRAs and Keogh plan accounts | $52,235,000 | 475 |
Brokered deposits | $59,187,000 | 376 |
Fully insured brokered deposits | $58,689,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,405,267,000 | 396 |
Deposits held in domestic offices | $1,405,267,000 | 395 |
Individuals, partnerships, and corporations | $1,283,751,000 | 388 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $119,845,000 | 320 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,559 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,586,000 | 309 |
Demand deposits | $169,747,000 | 275 |
Nontransaction accounts | $1,171,681,000 | 408 |
Money market deposit accounts (MMDAs) | $726,677,000 | 266 |
Other savings deposits (excluding MMDAs) | $178,619,000 | 638 |
Total time deposits | $266,385,000 | 758 |
Total time and savings deposits | $1,235,520,000 | 400 |
Noninterest-bearing deposits | $313,357,000 | 299 |
Interest-bearing deposits | $1,091,910,000 | 413 |
Retail deposits | $1,296,706,000 | 369 |
Estimated insured deposits | $991,828,000 | 442 |
IRAs and Keogh plan accounts | $52,253,000 | 480 |
Brokered deposits | $50,959,000 | 426 |
Fully insured brokered deposits | $49,652,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,333,559,000 | 406 |
Deposits held in domestic offices | $1,333,559,000 | 405 |
Individuals, partnerships, and corporations | $1,239,759,000 | 398 |
U.S. Government | $261,000 | 250 |
States and political subdivisions in the U.S. | $91,775,000 | 381 |
Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,431 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,060,000 | 277 |
Demand deposits | $169,419,000 | 270 |
Nontransaction accounts | $1,094,499,000 | 424 |
Money market deposit accounts (MMDAs) | $644,440,000 | 281 |
Other savings deposits (excluding MMDAs) | $180,363,000 | 604 |
Total time deposits | $269,696,000 | 770 |
Total time and savings deposits | $1,164,140,000 | 413 |
Noninterest-bearing deposits | $310,331,000 | 277 |
Interest-bearing deposits | $1,023,228,000 | 437 |
Retail deposits | $1,256,834,000 | 368 |
Estimated insured deposits | $898,694,000 | 487 |
IRAs and Keogh plan accounts | $52,520,000 | 483 |
Brokered deposits | $19,301,000 | 901 |
Fully insured brokered deposits | $19,301,000 | 840 |
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 | $1,345,813,000 | 405 |
Deposits held in domestic offices | $1,345,813,000 | 403 |
Individuals, partnerships, and corporations | $1,252,499,000 | 395 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $91,648,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,517 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,438,000 | 365 |
Demand deposits | $131,487,000 | 344 |
Nontransaction accounts | $1,162,375,000 | 403 |
Money market deposit accounts (MMDAs) | $693,097,000 | 259 |
Other savings deposits (excluding MMDAs) | $194,100,000 | 544 |
Total time deposits | $275,178,000 | 765 |
Total time and savings deposits | $1,214,326,000 | 401 |
Noninterest-bearing deposits | $131,487,000 | 579 |
Interest-bearing deposits | $1,214,326,000 | 372 |
Retail deposits | $1,267,410,000 | 365 |
Estimated insured deposits | $917,822,000 | 472 |
IRAs and Keogh plan accounts | $52,334,000 | 495 |
Brokered deposits | $18,601,000 | 966 |
Fully insured brokered deposits | $18,601,000 | 898 |
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 | $1,320,367,000 | 409 |
Deposits held in domestic offices | $1,320,367,000 | 407 |
Individuals, partnerships, and corporations | $1,215,585,000 | 401 |
U.S. Government | $156,000 | 335 |
States and political subdivisions in the U.S. | $102,708,000 | 329 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,465 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,316,000 | 368 |
Demand deposits | $112,414,000 | 396 |
Nontransaction accounts | $1,141,051,000 | 415 |
Money market deposit accounts (MMDAs) | $645,198,000 | 272 |
Other savings deposits (excluding MMDAs) | $222,803,000 | 482 |
Total time deposits | $273,050,000 | 810 |
Total time and savings deposits | $1,207,953,000 | 404 |
Noninterest-bearing deposits | $112,414,000 | 649 |
Interest-bearing deposits | $1,207,953,000 | 370 |
Retail deposits | $1,229,579,000 | 373 |
Estimated insured deposits | $936,443,000 | 462 |
IRAs and Keogh plan accounts | $46,637,000 | 575 |
Brokered deposits | $32,486,000 | 691 |
Fully insured brokered deposits | $32,486,000 | 659 |
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 | $1,285,251,000 | 423 |
Deposits held in domestic offices | $1,285,251,000 | 422 |
Individuals, partnerships, and corporations | $1,179,698,000 | 420 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $104,047,000 | 327 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,584 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,676,000 | 410 |
Demand deposits | $101,745,000 | 425 |
Nontransaction accounts | $1,124,575,000 | 425 |
Money market deposit accounts (MMDAs) | $611,129,000 | 289 |
Other savings deposits (excluding MMDAs) | $234,918,000 | 449 |
Total time deposits | $278,528,000 | 818 |
Total time and savings deposits | $1,183,506,000 | 415 |
Noninterest-bearing deposits | $101,745,000 | 695 |
Interest-bearing deposits | $1,183,506,000 | 381 |
Retail deposits | $1,191,550,000 | 388 |
Estimated insured deposits | $949,457,000 | 462 |
IRAs and Keogh plan accounts | $46,422,000 | 579 |
Brokered deposits | $35,019,000 | 684 |
Fully insured brokered deposits | $35,019,000 | 649 |
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 | $1,244,252,000 | 443 |
Deposits held in domestic offices | $1,244,252,000 | 441 |
Individuals, partnerships, and corporations | $1,163,489,000 | 435 |
U.S. Government | $310,000 | 276 |
States and political subdivisions in the U.S. | $74,484,000 | 444 |
Commercial banks and other depository institutions in U.S. | $5,969,000 | 936 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,361,000 | 361 |
Demand deposits | $115,519,000 | 350 |
Nontransaction accounts | $1,065,891,000 | 451 |
Money market deposit accounts (MMDAs) | $581,657,000 | 299 |
Other savings deposits (excluding MMDAs) | $207,727,000 | 498 |
Total time deposits | $276,507,000 | 848 |
Total time and savings deposits | $1,128,733,000 | 441 |
Noninterest-bearing deposits | $115,519,000 | 589 |
Interest-bearing deposits | $1,128,733,000 | 415 |
Retail deposits | $1,164,946,000 | 396 |
Estimated insured deposits | $866,125,000 | 500 |
IRAs and Keogh plan accounts | $47,675,000 | 571 |
Brokered deposits | $19,043,000 | 1,084 |
Fully insured brokered deposits | $19,043,000 | 1,012 |
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 | $1,265,640,000 | 426 |
Deposits held in domestic offices | $1,265,640,000 | 425 |
Individuals, partnerships, and corporations | $1,173,777,000 | 416 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $87,183,000 | 371 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,295,000 | 469 |
Demand deposits | $89,617,000 | 445 |
Nontransaction accounts | $1,130,345,000 | 421 |
Money market deposit accounts (MMDAs) | $626,436,000 | 277 |
Other savings deposits (excluding MMDAs) | $232,024,000 | 426 |
Total time deposits | $271,885,000 | 889 |
Total time and savings deposits | $1,176,023,000 | 415 |
Noninterest-bearing deposits | $89,617,000 | 742 |
Interest-bearing deposits | $1,176,023,000 | 390 |
Retail deposits | $1,197,092,000 | 372 |
Estimated insured deposits | $862,349,000 | 485 |
IRAs and Keogh plan accounts | $47,752,000 | 570 |
Brokered deposits | $18,142,000 | 1,189 |
Fully insured brokered deposits | $18,142,000 | 1,088 |
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 | $1,215,446,000 | 434 |
Deposits held in domestic offices | $1,215,446,000 | 433 |
Individuals, partnerships, and corporations | $1,127,777,000 | 435 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $82,518,000 | 395 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 1,010 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,142,000 | 387 |
Demand deposits | $89,016,000 | 439 |
Nontransaction accounts | $1,059,304,000 | 438 |
Money market deposit accounts (MMDAs) | $564,510,000 | 297 |
Other savings deposits (excluding MMDAs) | $227,755,000 | 415 |
Total time deposits | $267,039,000 | 924 |
Total time and savings deposits | $1,126,430,000 | 422 |
Noninterest-bearing deposits | $92,039,000 | 684 |
Interest-bearing deposits | $1,123,407,000 | 398 |
Retail deposits | $1,147,560,000 | 385 |
Estimated insured deposits | $802,417,000 | 519 |
IRAs and Keogh plan accounts | $46,581,000 | 584 |
Brokered deposits | $16,701,000 | 1,324 |
Fully insured brokered deposits | $16,701,000 | 1,214 |
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 | $1,188,474,000 | 456 |
Deposits held in domestic offices | $1,188,474,000 | 454 |
Individuals, partnerships, and corporations | $1,112,374,000 | 450 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $74,066,000 | 455 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,455 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,637,000 | 1,361 |
Demand deposits | $38,847,000 | 1,109 |
Nontransaction accounts | $1,123,837,000 | 431 |
Money market deposit accounts (MMDAs) | $613,342,000 | 280 |
Other savings deposits (excluding MMDAs) | $232,961,000 | 399 |
Total time deposits | $277,534,000 | 929 |
Total time and savings deposits | $1,149,627,000 | 430 |
Noninterest-bearing deposits | $38,847,000 | 1,682 |
Interest-bearing deposits | $1,149,627,000 | 403 |
Retail deposits | $1,111,649,000 | 399 |
Estimated insured deposits | $740,862,000 | 583 |
IRAs and Keogh plan accounts | $46,187,000 | 586 |
Brokered deposits | $26,754,000 | 1,080 |
Fully insured brokered deposits | $26,754,000 | 1,003 |
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 | $1,145,201,000 | 467 |
Deposits held in domestic offices | $1,145,201,000 | 465 |
Individuals, partnerships, and corporations | $1,072,785,000 | 462 |
U.S. Government | $669,000 | 203 |
States and political subdivisions in the U.S. | $70,556,000 | 463 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,698 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,117,000 | 950 |
Demand deposits | $43,793,000 | 982 |
Nontransaction accounts | $1,064,084,000 | 443 |
Money market deposit accounts (MMDAs) | $534,687,000 | 309 |
Other savings deposits (excluding MMDAs) | $232,365,000 | 390 |
Total time deposits | $297,032,000 | 863 |
Total time and savings deposits | $1,101,408,000 | 440 |
Noninterest-bearing deposits | $43,793,000 | 1,515 |
Interest-bearing deposits | $1,101,408,000 | 423 |
Retail deposits | $990,778,000 | 430 |
Estimated insured deposits | $738,509,000 | 577 |
IRAs and Keogh plan accounts | $45,849,000 | 592 |
Brokered deposits | $51,456,000 | 700 |
Fully insured brokered deposits | $51,456,000 | 567 |
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 | $1,127,820,000 | 487 |
Deposits held in domestic offices | $1,127,820,000 | 485 |
Individuals, partnerships, and corporations | $1,064,100,000 | 474 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $62,136,000 | 497 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,599 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,322,000 | 1,021 |
Demand deposits | $39,405,000 | 1,046 |
Nontransaction accounts | $1,055,498,000 | 460 |
Money market deposit accounts (MMDAs) | $476,899,000 | 327 |
Other savings deposits (excluding MMDAs) | $230,922,000 | 386 |
Total time deposits | $347,676,000 | 743 |
Total time and savings deposits | $1,088,415,000 | 459 |
Noninterest-bearing deposits | $39,405,000 | 1,621 |
Interest-bearing deposits | $1,088,415,000 | 437 |
Retail deposits | $956,538,000 | 449 |
Estimated insured deposits | $733,833,000 | 578 |
IRAs and Keogh plan accounts | $45,191,000 | 611 |
Brokered deposits | $92,605,000 | 462 |
Fully insured brokered deposits | $92,605,000 | 381 |
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 | $1,085,422,000 | 507 |
Deposits held in domestic offices | $1,085,422,000 | 505 |
Individuals, partnerships, and corporations | $1,022,597,000 | 499 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $60,961,000 | 511 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,589 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,247,000 | 1,421 |
Demand deposits | $35,993,000 | 1,218 |
Nontransaction accounts | $1,026,175,000 | 477 |
Money market deposit accounts (MMDAs) | $460,361,000 | 331 |
Other savings deposits (excluding MMDAs) | $229,594,000 | 367 |
Total time deposits | $336,220,000 | 801 |
Total time and savings deposits | $1,049,429,000 | 482 |
Noninterest-bearing deposits | $35,993,000 | 1,783 |
Interest-bearing deposits | $1,049,429,000 | 458 |
Retail deposits | $944,073,000 | 466 |
Estimated insured deposits | $755,182,000 | 510 |
IRAs and Keogh plan accounts | $44,065,000 | 623 |
Brokered deposits | $75,919,000 | 614 |
Fully insured brokered deposits | $75,919,000 | 524 |
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 | $997,775,000 | 550 |
Deposits held in domestic offices | $997,775,000 | 547 |
Individuals, partnerships, and corporations | $940,023,000 | 539 |
U.S. Government | $50,000 | 700 |
States and political subdivisions in the U.S. | $55,794,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,564 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,247,000 | 1,273 |
Demand deposits | $36,984,000 | 1,142 |
Nontransaction accounts | $935,528,000 | 529 |
Money market deposit accounts (MMDAs) | $424,647,000 | 344 |
Other savings deposits (excluding MMDAs) | $183,981,000 | 463 |
Total time deposits | $326,900,000 | 841 |
Total time and savings deposits | $960,791,000 | 527 |
Noninterest-bearing deposits | $36,984,000 | 1,736 |
Interest-bearing deposits | $960,791,000 | 499 |
Retail deposits | $874,274,000 | 497 |
Estimated insured deposits | $694,399,000 | 555 |
IRAs and Keogh plan accounts | $42,360,000 | 629 |
Brokered deposits | $78,226,000 | 638 |
Fully insured brokered deposits | $78,226,000 | 542 |
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 | $947,982,000 | 554 |
Deposits held in domestic offices | $947,982,000 | 550 |
Individuals, partnerships, and corporations | $883,776,000 | 548 |
U.S. Government | $1,023,000 | 176 |
States and political subdivisions in the U.S. | $61,843,000 | 490 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,649 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,138,000 | 1,301 |
Demand deposits | $37,884,000 | 1,112 |
Nontransaction accounts | $887,844,000 | 539 |
Money market deposit accounts (MMDAs) | $394,440,000 | 359 |
Other savings deposits (excluding MMDAs) | $163,955,000 | 496 |
Total time deposits | $329,449,000 | 803 |
Total time and savings deposits | $910,098,000 | 540 |
Noninterest-bearing deposits | $37,884,000 | 1,686 |
Interest-bearing deposits | $910,098,000 | 520 |
Retail deposits | $815,176,000 | 521 |
Estimated insured deposits | $648,988,000 | 568 |
IRAs and Keogh plan accounts | $40,460,000 | 623 |
Brokered deposits | $75,364,000 | 646 |
Fully insured brokered deposits | $75,364,000 | 602 |
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 | $944,359,000 | 548 |
Deposits held in domestic offices | $944,359,000 | 545 |
Individuals, partnerships, and corporations | $870,235,000 | 547 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $72,540,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,501 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,577,000 | 1,387 |
Demand deposits | $37,486,000 | 1,112 |
Nontransaction accounts | $888,782,000 | 530 |
Money market deposit accounts (MMDAs) | $418,651,000 | 348 |
Other savings deposits (excluding MMDAs) | $160,470,000 | 498 |
Total time deposits | $309,662,000 | 826 |
Total time and savings deposits | $906,873,000 | 531 |
Noninterest-bearing deposits | $37,486,000 | 1,699 |
Interest-bearing deposits | $906,873,000 | 509 |
Retail deposits | $817,997,000 | 511 |
Estimated insured deposits | $634,124,000 | 560 |
IRAs and Keogh plan accounts | $37,248,000 | 663 |
Brokered deposits | $67,359,000 | 620 |
Fully insured brokered deposits | $67,359,000 | 573 |
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 | $922,597,000 | 556 |
Deposits held in domestic offices | $922,597,000 | 552 |
Individuals, partnerships, and corporations | $831,042,000 | 563 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $89,044,000 | 331 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,225 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,599,000 | 1,244 |
Demand deposits | $43,946,000 | 932 |
Nontransaction accounts | $860,998,000 | 535 |
Money market deposit accounts (MMDAs) | $427,223,000 | 347 |
Other savings deposits (excluding MMDAs) | $157,601,000 | 512 |
Total time deposits | $276,174,000 | 915 |
Total time and savings deposits | $878,651,000 | 534 |
Noninterest-bearing deposits | $43,946,000 | 1,471 |
Interest-bearing deposits | $878,651,000 | 512 |
Retail deposits | $791,155,000 | 522 |
Estimated insured deposits | $601,386,000 | 571 |
IRAs and Keogh plan accounts | $37,330,000 | 652 |
Brokered deposits | $32,420,000 | 881 |
Fully insured brokered deposits | $32,420,000 | 802 |
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 | $905,673,000 | 556 |
Deposits held in domestic offices | $905,673,000 | 553 |
Individuals, partnerships, and corporations | $808,478,000 | 584 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $94,919,000 | 312 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,224 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,732,000 | 1,358 |
Demand deposits | $34,971,000 | 1,249 |
Nontransaction accounts | $847,941,000 | 537 |
Money market deposit accounts (MMDAs) | $405,924,000 | 368 |
Other savings deposits (excluding MMDAs) | $149,969,000 | 532 |
Total time deposits | $292,048,000 | 866 |
Total time and savings deposits | $870,702,000 | 535 |
Noninterest-bearing deposits | $34,971,000 | 1,798 |
Interest-bearing deposits | $870,702,000 | 513 |
Retail deposits | $761,647,000 | 534 |
Estimated insured deposits | $594,053,000 | 581 |
IRAs and Keogh plan accounts | $36,509,000 | 671 |
Brokered deposits | $52,411,000 | 576 |
Fully insured brokered deposits | $52,411,000 | 525 |
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 | $869,052,000 | 580 |
Deposits held in domestic offices | $869,052,000 | 576 |
Individuals, partnerships, and corporations | $792,480,000 | 597 |
U.S. Government | $85,000 | 934 |
States and political subdivisions in the U.S. | $74,571,000 | 382 |
Commercial banks and other depository institutions in U.S. | $1,916,000 | 1,166 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,881,000 | 1,381 |
Demand deposits | $36,341,000 | 1,216 |
Nontransaction accounts | $811,171,000 | 557 |
Money market deposit accounts (MMDAs) | $394,420,000 | 369 |
Other savings deposits (excluding MMDAs) | $142,400,000 | 554 |
Total time deposits | $274,351,000 | 906 |
Total time and savings deposits | $832,711,000 | 554 |
Noninterest-bearing deposits | $36,361,000 | 1,750 |
Interest-bearing deposits | $832,691,000 | 531 |
Retail deposits | $767,753,000 | 527 |
Estimated insured deposits | $583,342,000 | 573 |
IRAs and Keogh plan accounts | $35,541,000 | 686 |
Brokered deposits | $70,695,000 | 447 |
Fully insured brokered deposits | $70,695,000 | 413 |
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 | $898,448,000 | 556 |
Deposits held in domestic offices | $898,448,000 | 553 |
Individuals, partnerships, and corporations | $817,751,000 | 571 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $78,807,000 | 343 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,142 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,116,000 | 2,203 |
Demand deposits | $25,466,000 | 1,939 |
Nontransaction accounts | $857,332,000 | 521 |
Money market deposit accounts (MMDAs) | $421,041,000 | 349 |
Other savings deposits (excluding MMDAs) | $145,633,000 | 549 |
Total time deposits | $290,658,000 | 838 |
Total time and savings deposits | $872,982,000 | 526 |
Noninterest-bearing deposits | $25,466,000 | 2,477 |
Interest-bearing deposits | $872,982,000 | 504 |
Retail deposits | $799,118,000 | 501 |
Estimated insured deposits | $599,231,000 | 556 |
IRAs and Keogh plan accounts | $35,180,000 | 699 |
Brokered deposits | $90,010,000 | 358 |
Fully insured brokered deposits | $90,010,000 | 329 |
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 | $939,221,000 | 547 |
Deposits held in domestic offices | $939,221,000 | 544 |
Individuals, partnerships, and corporations | $853,231,000 | 562 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $82,628,000 | 335 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,216,000 | 2,012 |
Demand deposits | $30,537,000 | 1,689 |
Nontransaction accounts | $893,005,000 | 519 |
Money market deposit accounts (MMDAs) | $428,728,000 | 353 |
Other savings deposits (excluding MMDAs) | $146,143,000 | 559 |
Total time deposits | $318,134,000 | 753 |
Total time and savings deposits | $908,684,000 | 523 |
Noninterest-bearing deposits | $30,537,000 | 2,202 |
Interest-bearing deposits | $908,684,000 | 497 |
Retail deposits | $841,242,000 | 487 |
Estimated insured deposits | $635,276,000 | 539 |
IRAs and Keogh plan accounts | $34,802,000 | 709 |
Brokered deposits | $120,093,000 | 292 |
Fully insured brokered deposits | $120,093,000 | 262 |
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 | $881,839,000 | 574 |
Deposits held in domestic offices | $881,839,000 | 572 |
Individuals, partnerships, and corporations | $810,928,000 | 583 |
U.S. Government | $68,000 | 728 |
States and political subdivisions in the U.S. | $68,328,000 | 413 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,012 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,231,000 | 1,753 |
Demand deposits | $31,686,000 | 1,651 |
Nontransaction accounts | $829,608,000 | 551 |
Money market deposit accounts (MMDAs) | $399,147,000 | 368 |
Other savings deposits (excluding MMDAs) | $146,953,000 | 558 |
Total time deposits | $283,508,000 | 854 |
Total time and savings deposits | $850,153,000 | 549 |
Noninterest-bearing deposits | $31,686,000 | 2,131 |
Interest-bearing deposits | $850,153,000 | 522 |
Retail deposits | $785,743,000 | 521 |
Estimated insured deposits | $596,461,000 | 580 |
IRAs and Keogh plan accounts | $34,177,000 | 708 |
Brokered deposits | $89,920,000 | 355 |
Fully insured brokered deposits | $89,920,000 | 323 |
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 | $867,697,000 | 574 |
Deposits held in domestic offices | $867,697,000 | 572 |
Individuals, partnerships, and corporations | $798,751,000 | 589 |
U.S. Government | $107,000 | 812 |
States and political subdivisions in the U.S. | $66,682,000 | 398 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,093 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,528,000 | 1,947 |
Demand deposits | $31,577,000 | 1,700 |
Nontransaction accounts | $818,169,000 | 552 |
Money market deposit accounts (MMDAs) | $425,143,000 | 334 |
Other savings deposits (excluding MMDAs) | $141,734,000 | 571 |
Total time deposits | $251,293,000 | 952 |
Total time and savings deposits | $836,120,000 | 554 |
Noninterest-bearing deposits | $31,577,000 | 2,181 |
Interest-bearing deposits | $836,120,000 | 526 |
Retail deposits | $712,055,000 | 522 |
Estimated insured deposits | $572,247,000 | 592 |
IRAs and Keogh plan accounts | $33,777,000 | 702 |
Brokered deposits | $64,944,000 | 468 |
Fully insured brokered deposits | $64,944,000 | 416 |
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 | $868,095,000 | 568 |
Deposits held in domestic offices | $868,095,000 | 567 |
Individuals, partnerships, and corporations | $801,863,000 | 584 |
U.S. Government | $108,000 | 574 |
States and political subdivisions in the U.S. | $64,399,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,194,000 | 2,256 |
Demand deposits | $29,234,000 | 1,886 |
Nontransaction accounts | $823,901,000 | 540 |
Money market deposit accounts (MMDAs) | $402,153,000 | 358 |
Other savings deposits (excluding MMDAs) | $157,206,000 | 512 |
Total time deposits | $264,542,000 | 889 |
Total time and savings deposits | $838,861,000 | 541 |
Noninterest-bearing deposits | $29,234,000 | 2,337 |
Interest-bearing deposits | $838,861,000 | 516 |
Retail deposits | $697,957,000 | 519 |
Estimated insured deposits | $587,744,000 | 575 |
IRAs and Keogh plan accounts | $34,114,000 | 681 |
Brokered deposits | $83,587,000 | 373 |
Fully insured brokered deposits | $83,587,000 | 337 |
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 | $890,827,000 | 554 |
Deposits held in domestic offices | $890,827,000 | 553 |
Individuals, partnerships, and corporations | $821,835,000 | 563 |
U.S. Government | $88,000 | 660 |
States and political subdivisions in the U.S. | $66,502,000 | 369 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,072 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,698,000 | 1,347 |
Demand deposits | $36,490,000 | 1,547 |
Nontransaction accounts | $824,129,000 | 530 |
Money market deposit accounts (MMDAs) | $393,961,000 | 358 |
Other savings deposits (excluding MMDAs) | $174,012,000 | 467 |
Total time deposits | $256,157,000 | 883 |
Total time and savings deposits | $854,337,000 | 529 |
Noninterest-bearing deposits | $36,490,000 | 1,950 |
Interest-bearing deposits | $854,337,000 | 498 |
Retail deposits | $728,596,000 | 510 |
Estimated insured deposits | $589,899,000 | 562 |
IRAs and Keogh plan accounts | $34,197,000 | 660 |
Brokered deposits | $78,524,000 | 379 |
Fully insured brokered deposits | $78,524,000 | 339 |
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 | $833,059,000 | 576 |
Deposits held in domestic offices | $833,059,000 | 574 |
Individuals, partnerships, and corporations | $776,978,000 | 579 |
U.S. Government | $89,000 | 648 |
States and political subdivisions in the U.S. | $53,916,000 | 479 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,134 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,739,000 | 1,652 |
Demand deposits | $35,275,000 | 1,644 |
Nontransaction accounts | $772,320,000 | 543 |
Money market deposit accounts (MMDAs) | $386,803,000 | 358 |
Other savings deposits (excluding MMDAs) | $175,369,000 | 462 |
Total time deposits | $210,148,000 | 1,069 |
Total time and savings deposits | $797,784,000 | 547 |
Noninterest-bearing deposits | $35,275,000 | 2,019 |
Interest-bearing deposits | $797,784,000 | 523 |
Retail deposits | $713,293,000 | 517 |
Estimated insured deposits | $503,268,000 | 663 |
IRAs and Keogh plan accounts | $33,290,000 | 666 |
Brokered deposits | $43,840,000 | 568 |
Fully insured brokered deposits | $43,840,000 | 510 |
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 | $775,599,000 | 609 |
Deposits held in domestic offices | $775,599,000 | 607 |
Individuals, partnerships, and corporations | $725,486,000 | 607 |
U.S. Government | $249,000 | 508 |
States and political subdivisions in the U.S. | $47,126,000 | 565 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,019 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,492,000 | 1,840 |
Demand deposits | $36,684,000 | 1,630 |
Nontransaction accounts | $718,107,000 | 561 |
Money market deposit accounts (MMDAs) | $400,690,000 | 349 |
Other savings deposits (excluding MMDAs) | $154,539,000 | 529 |
Total time deposits | $162,877,000 | 1,374 |
Total time and savings deposits | $738,915,000 | 566 |
Noninterest-bearing deposits | $36,684,000 | 1,985 |
Interest-bearing deposits | $738,915,000 | 544 |
Retail deposits | $699,312,000 | 523 |
Estimated insured deposits | $511,244,000 | 643 |
IRAs and Keogh plan accounts | $32,932,000 | 662 |
Brokered deposits | $9,987,000 | 1,320 |
Fully insured brokered deposits | $9,987,000 | 1,150 |
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 | $811,656,000 | 567 |
Deposits held in domestic offices | $811,656,000 | 566 |
Individuals, partnerships, and corporations | $758,038,000 | 569 |
U.S. Government | $109,000 | 597 |
States and political subdivisions in the U.S. | $50,619,000 | 481 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,509,000 | 1,597 |
Demand deposits | $38,706,000 | 1,507 |
Nontransaction accounts | $749,147,000 | 531 |
Money market deposit accounts (MMDAs) | $423,273,000 | 321 |
Other savings deposits (excluding MMDAs) | $183,776,000 | 429 |
Total time deposits | $142,098,000 | 1,530 |
Total time and savings deposits | $772,950,000 | 535 |
Noninterest-bearing deposits | $38,706,000 | 1,836 |
Interest-bearing deposits | $772,950,000 | 515 |
Retail deposits | $755,140,000 | 481 |
Estimated insured deposits | $504,455,000 | 639 |
IRAs and Keogh plan accounts | $33,065,000 | 642 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $805,532,000 | 566 |
Deposits held in domestic offices | $805,532,000 | 565 |
Individuals, partnerships, and corporations | $754,510,000 | 562 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $48,274,000 | 499 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,105 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,138,000 | 1,144 |
Demand deposits | $43,053,000 | 1,311 |
Nontransaction accounts | $724,394,000 | 529 |
Money market deposit accounts (MMDAs) | $406,476,000 | 326 |
Other savings deposits (excluding MMDAs) | $177,110,000 | 432 |
Total time deposits | $140,808,000 | 1,488 |
Total time and savings deposits | $762,479,000 | 529 |
Noninterest-bearing deposits | $43,053,000 | 1,602 |
Interest-bearing deposits | $762,479,000 | 508 |
Retail deposits | $750,238,000 | 471 |
Estimated insured deposits | $505,787,000 | 619 |
IRAs and Keogh plan accounts | $33,635,000 | 617 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $755,756,000 | 584 |
Deposits held in domestic offices | $755,756,000 | 583 |
Individuals, partnerships, and corporations | $715,345,000 | 574 |
U.S. Government | $185,000 | 397 |
States and political subdivisions in the U.S. | $38,204,000 | 653 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,198 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,073,000 | 1,157 |
Demand deposits | $49,160,000 | 1,080 |
Nontransaction accounts | $674,683,000 | 551 |
Money market deposit accounts (MMDAs) | $371,231,000 | 335 |
Other savings deposits (excluding MMDAs) | $164,377,000 | 465 |
Total time deposits | $139,075,000 | 1,448 |
Total time and savings deposits | $706,596,000 | 555 |
Noninterest-bearing deposits | $49,160,000 | 1,350 |
Interest-bearing deposits | $706,596,000 | 538 |
Retail deposits | $703,693,000 | 497 |
Estimated insured deposits | $501,756,000 | 619 |
IRAs and Keogh plan accounts | $33,776,000 | 610 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $770,192,000 | 575 |
Deposits held in domestic offices | $770,192,000 | 574 |
Individuals, partnerships, and corporations | $727,720,000 | 563 |
U.S. Government | $1,855,000 | 129 |
States and political subdivisions in the U.S. | $37,954,000 | 652 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 1,102 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,142,000 | 2,141 |
Demand deposits | $33,952,000 | 1,711 |
Nontransaction accounts | $718,050,000 | 528 |
Money market deposit accounts (MMDAs) | $423,293,000 | 308 |
Other savings deposits (excluding MMDAs) | $162,495,000 | 471 |
Total time deposits | $132,262,000 | 1,489 |
Total time and savings deposits | $736,240,000 | 540 |
Noninterest-bearing deposits | $33,952,000 | 1,961 |
Interest-bearing deposits | $736,240,000 | 518 |
Retail deposits | $725,269,000 | 485 |
Estimated insured deposits | $492,590,000 | 631 |
IRAs and Keogh plan accounts | $33,966,000 | 609 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $740,997,000 | 587 |
Deposits held in domestic offices | $740,997,000 | 583 |
Individuals, partnerships, and corporations | $700,881,000 | 574 |
U.S. Government | $192,000 | 405 |
States and political subdivisions in the U.S. | $37,767,000 | 625 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,184 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,179,000 | 1,869 |
Demand deposits | $35,837,000 | 1,566 |
Nontransaction accounts | $684,818,000 | 538 |
Money market deposit accounts (MMDAs) | $387,510,000 | 340 |
Other savings deposits (excluding MMDAs) | $162,812,000 | 462 |
Total time deposits | $134,496,000 | 1,436 |
Total time and savings deposits | $705,160,000 | 548 |
Noninterest-bearing deposits | $35,837,000 | 1,819 |
Interest-bearing deposits | $705,160,000 | 528 |
Retail deposits | $695,523,000 | 493 |
Estimated insured deposits | $495,079,000 | 620 |
IRAs and Keogh plan accounts | $34,484,000 | 607 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $736,005,000 | 587 |
Deposits held in domestic offices | $736,005,000 | 584 |
Individuals, partnerships, and corporations | $693,935,000 | 575 |
U.S. Government | $250,000 | 346 |
States and political subdivisions in the U.S. | $39,363,000 | 590 |
Commercial banks and other depository institutions in U.S. | $2,457,000 | 1,111 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,008,000 | 1,525 |
Demand deposits | $42,584,000 | 1,266 |
Nontransaction accounts | $669,997,000 | 538 |
Money market deposit accounts (MMDAs) | $382,494,000 | 334 |
Other savings deposits (excluding MMDAs) | $152,443,000 | 483 |
Total time deposits | $135,060,000 | 1,382 |
Total time and savings deposits | $693,421,000 | 552 |
Noninterest-bearing deposits | $42,584,000 | 1,510 |
Interest-bearing deposits | $693,421,000 | 535 |
Retail deposits | $691,949,000 | 491 |
Estimated insured deposits | $493,204,000 | 626 |
IRAs and Keogh plan accounts | $34,807,000 | 606 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $688,732,000 | 618 |
Deposits held in domestic offices | $688,732,000 | 615 |
Individuals, partnerships, and corporations | $647,507,000 | 610 |
U.S. Government | $53,000 | 955 |
States and political subdivisions in the U.S. | $38,235,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,025 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,445,000 | 2,247 |
Demand deposits | $31,456,000 | 1,783 |
Nontransaction accounts | $640,287,000 | 551 |
Money market deposit accounts (MMDAs) | $366,910,000 | 344 |
Other savings deposits (excluding MMDAs) | $138,002,000 | 518 |
Total time deposits | $135,375,000 | 1,381 |
Total time and savings deposits | $657,276,000 | 573 |
Noninterest-bearing deposits | $31,456,000 | 1,991 |
Interest-bearing deposits | $657,276,000 | 558 |
Retail deposits | $648,137,000 | 521 |
Estimated insured deposits | $474,190,000 | 654 |
IRAs and Keogh plan accounts | $34,254,000 | 623 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $662,044,000 | 640 |
Deposits held in domestic offices | $662,044,000 | 638 |
Individuals, partnerships, and corporations | $611,513,000 | 648 |
U.S. Government | $169,000 | 659 |
States and political subdivisions in the U.S. | $45,887,000 | 530 |
Commercial banks and other depository institutions in U.S. | $4,475,000 | 834 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,905,000 | 1,940 |
Demand deposits | $31,729,000 | 1,601 |
Nontransaction accounts | $612,139,000 | 484 |
Money market deposit accounts (MMDAs) | $342,857,000 | 324 |
Other savings deposits (excluding MMDAs) | $128,653,000 | 481 |
Total time deposits | $140,629,000 | 1,088 |
Total time and savings deposits | $630,315,000 | 603 |
Noninterest-bearing deposits | $31,729,000 | 1,925 |
Interest-bearing deposits | $630,315,000 | 575 |
Retail deposits | $618,743,000 | 556 |
Estimated insured deposits | $467,465,000 | 670 |
IRAs and Keogh plan accounts | $34,199,000 | 635 |
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 | $679,019,000 | 629 |
Deposits held in domestic offices | $679,019,000 | 627 |
Individuals, partnerships, and corporations | $636,709,000 | 632 |
U.S. Government | $166,000 | 464 |
States and political subdivisions in the U.S. | $40,389,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,245 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,295,000 | 1,979 |
Demand deposits | $30,071,000 | 1,691 |
Nontransaction accounts | $630,724,000 | 478 |
Money market deposit accounts (MMDAs) | $356,178,000 | 322 |
Other savings deposits (excluding MMDAs) | $127,492,000 | 484 |
Total time deposits | $147,054,000 | 1,053 |
Total time and savings deposits | $648,948,000 | 593 |
Noninterest-bearing deposits | $30,071,000 | 2,029 |
Interest-bearing deposits | $648,948,000 | 561 |
Retail deposits | $632,777,000 | 548 |
Estimated insured deposits | $469,051,000 | 684 |
IRAs and Keogh plan accounts | $34,785,000 | 646 |
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 | $679,666,000 | 624 |
Deposits held in domestic offices | $679,666,000 | 622 |
Individuals, partnerships, and corporations | $634,059,000 | 630 |
U.S. Government | $113,000 | 638 |
States and political subdivisions in the U.S. | $42,281,000 | 521 |
Commercial banks and other depository institutions in U.S. | $3,213,000 | 959 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,501,000 | 1,959 |
Demand deposits | $27,053,000 | 1,915 |
Nontransaction accounts | $631,165,000 | 472 |
Money market deposit accounts (MMDAs) | $360,861,000 | 306 |
Other savings deposits (excluding MMDAs) | $120,930,000 | 492 |
Total time deposits | $149,374,000 | 1,035 |
Total time and savings deposits | $652,613,000 | 582 |
Noninterest-bearing deposits | $27,053,000 | 2,244 |
Interest-bearing deposits | $652,613,000 | 552 |
Retail deposits | $633,137,000 | 544 |
Estimated insured deposits | $463,614,000 | 687 |
IRAs and Keogh plan accounts | $34,900,000 | 644 |
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 | $651,688,000 | 641 |
Deposits held in domestic offices | $651,688,000 | 639 |
Individuals, partnerships, and corporations | $598,810,000 | 649 |
U.S. Government | $106,000 | 617 |
States and political subdivisions in the U.S. | $49,891,000 | 440 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 969 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,302,000 | 1,831 |
Demand deposits | $27,105,000 | 1,814 |
Nontransaction accounts | $602,386,000 | 494 |
Money market deposit accounts (MMDAs) | $320,910,000 | 326 |
Other savings deposits (excluding MMDAs) | $126,047,000 | 460 |
Total time deposits | $155,429,000 | 1,004 |
Total time and savings deposits | $624,583,000 | 611 |
Noninterest-bearing deposits | $27,105,000 | 2,113 |
Interest-bearing deposits | $624,583,000 | 585 |
Retail deposits | $600,648,000 | 563 |
Estimated insured deposits | $455,414,000 | 696 |
IRAs and Keogh plan accounts | $33,955,000 | 652 |
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 | $638,024,000 | 647 |
Deposits held in domestic offices | $638,024,000 | 645 |
Individuals, partnerships, and corporations | $578,547,000 | 661 |
U.S. Government | $277,000 | 508 |
States and political subdivisions in the U.S. | $55,930,000 | 384 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 884 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,830,000 | 1,757 |
Demand deposits | $30,125,000 | 1,573 |
Nontransaction accounts | $587,194,000 | 495 |
Money market deposit accounts (MMDAs) | $308,123,000 | 328 |
Other savings deposits (excluding MMDAs) | $126,396,000 | 432 |
Total time deposits | $152,675,000 | 1,002 |
Total time and savings deposits | $607,899,000 | 612 |
Noninterest-bearing deposits | $30,125,000 | 1,863 |
Interest-bearing deposits | $607,899,000 | 582 |
Retail deposits | $590,913,000 | 559 |
Estimated insured deposits | $452,369,000 | 683 |
IRAs and Keogh plan accounts | $32,667,000 | 675 |
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 | $528,147,000 | 740 |
Deposits held in domestic offices | $528,147,000 | 736 |
Individuals, partnerships, and corporations | $503,838,000 | 725 |
U.S. Government | $183,000 | 738 |
States and political subdivisions in the U.S. | $22,564,000 | 928 |
Commercial banks and other depository institutions in U.S. | $1,562,000 | 1,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,893,000 | 1,959 |
Demand deposits | $25,232,000 | 1,909 |
Nontransaction accounts | $483,254,000 | 555 |
Money market deposit accounts (MMDAs) | $259,963,000 | 349 |
Other savings deposits (excluding MMDAs) | $70,969,000 | 639 |
Total time deposits | $152,322,000 | 1,018 |
Total time and savings deposits | $502,915,000 | 687 |
Noninterest-bearing deposits | $25,232,000 | 2,145 |
Interest-bearing deposits | $502,915,000 | 670 |
Retail deposits | $479,074,000 | 671 |
Estimated insured deposits | $405,543,000 | 737 |
IRAs and Keogh plan accounts | $28,519,000 | 770 |
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 | $463,448,000 | 833 |
Deposits held in domestic offices | $463,448,000 | 830 |
Individuals, partnerships, and corporations | $431,979,000 | 834 |
U.S. Government | $384,000 | 414 |
States and political subdivisions in the U.S. | $28,964,000 | 645 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,907,000 | 2,640 |
Demand deposits | $22,577,000 | 2,048 |
Nontransaction accounts | $431,541,000 | 602 |
Money market deposit accounts (MMDAs) | $218,553,000 | 358 |
Other savings deposits (excluding MMDAs) | $53,412,000 | 726 |
Total time deposits | $159,576,000 | 970 |
Total time and savings deposits | $440,871,000 | 766 |
Noninterest-bearing deposits | $22,577,000 | 2,270 |
Interest-bearing deposits | $440,871,000 | 750 |
Retail deposits | $403,103,000 | 785 |
Estimated insured deposits | $356,966,000 | 841 |
IRAs and Keogh plan accounts | $26,059,000 | 851 |
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 | $334,503,000 | 1,110 |
Deposits held in domestic offices | $334,503,000 | 1,105 |
Individuals, partnerships, and corporations | $311,598,000 | 1,104 |
U.S. Government | $260,000 | 521 |
States and political subdivisions in the U.S. | $21,650,000 | 843 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,096 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,197,000 | 3,056 |
Demand deposits | $19,643,000 | 2,329 |
Nontransaction accounts | $306,306,000 | 791 |
Money market deposit accounts (MMDAs) | $127,717,000 | 533 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 1,139 |
Total time deposits | $146,569,000 | 992 |
Total time and savings deposits | $314,860,000 | 1,027 |
Noninterest-bearing deposits | $19,643,000 | 2,502 |
Interest-bearing deposits | $314,860,000 | 1,013 |
Retail deposits | $282,979,000 | 1,104 |
Estimated insured deposits | $263,773,000 | 1,139 |
IRAs and Keogh plan accounts | $24,801,000 | 936 |
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 | $318,453,000 | 1,152 |
Deposits held in domestic offices | $318,453,000 | 1,146 |
Individuals, partnerships, and corporations | $280,147,000 | 1,229 |
U.S. Government | $961,000 | 281 |
States and political subdivisions in the U.S. | $36,366,000 | 436 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,114 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,679,000 | 2,479 |
Demand deposits | $22,473,000 | 2,086 |
Nontransaction accounts | $282,774,000 | 818 |
Money market deposit accounts (MMDAs) | $115,239,000 | 539 |
Other savings deposits (excluding MMDAs) | $23,914,000 | 1,477 |
Total time deposits | $143,621,000 | 994 |
Total time and savings deposits | $295,980,000 | 1,081 |
Noninterest-bearing deposits | $22,473,000 | 2,240 |
Interest-bearing deposits | $295,980,000 | 1,077 |
Retail deposits | $267,484,000 | 1,175 |
Estimated insured deposits | $226,814,000 | 1,344 |
IRAs and Keogh plan accounts | $21,773,000 | 1,078 |
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 | $283,913,000 | 1,305 |
Deposits held in domestic offices | $283,913,000 | 1,298 |
Individuals, partnerships, and corporations | $279,450,000 | 1,246 |
U.S. Government | $370,000 | 695 |
States and political subdivisions in the U.S. | $3,418,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,315 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,709,000 | 584 |
Demand deposits | $52,076,000 | 868 |
Nontransaction accounts | $165,204,000 | 1,357 |
Money market deposit accounts (MMDAs) | $29,943,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $19,909,000 | 1,727 |
Total time deposits | $115,352,000 | 1,258 |
Total time and savings deposits | $231,837,000 | 1,371 |
Noninterest-bearing deposits | $52,076,000 | 957 |
Interest-bearing deposits | $231,837,000 | 1,377 |
Retail deposits | $242,468,000 | 1,315 |
Estimated insured deposits | $199,867,000 | 1,566 |
IRAs and Keogh plan accounts | $13,839,000 | 1,790 |
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 | $243,840,000 | 1,572 |
Deposits held in domestic offices | $243,840,000 | 1,562 |
Individuals, partnerships, and corporations | $241,140,000 | 1,496 |
U.S. Government | $333,000 | 1,541 |
States and political subdivisions in the U.S. | $1,743,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,457 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,883,000 | 848 |
Demand deposits | $42,939,000 | 1,092 |
Nontransaction accounts | $148,957,000 | 1,537 |
Money market deposit accounts (MMDAs) | $26,290,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 1,965 |
Total time deposits | $104,231,000 | 1,414 |
Total time and savings deposits | $200,901,000 | 1,644 |
Noninterest-bearing deposits | $42,939,000 | 1,169 |
Interest-bearing deposits | $200,901,000 | 1,658 |
Retail deposits | $215,108,000 | 1,560 |
Estimated insured deposits | $184,860,000 | 1,772 |
IRAs and Keogh plan accounts | $14,434,000 | 1,828 |
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 | $196,395,000 | 2,004 |
Deposits held in domestic offices | $196,395,000 | 1,995 |
Individuals, partnerships, and corporations | $194,299,000 | 1,895 |
U.S. Government | $375,000 | 1,560 |
States and political subdivisions in the U.S. | $984,000 | 7,679 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,423 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,909,000 | 1,131 |
Demand deposits | $33,132,000 | 1,410 |
Nontransaction accounts | $122,486,000 | 1,840 |
Money market deposit accounts (MMDAs) | $21,197,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,425 |
Total time deposits | $85,968,000 | 1,668 |
Total time and savings deposits | $163,263,000 | 2,047 |
Noninterest-bearing deposits | $33,132,000 | 1,506 |
Interest-bearing deposits | $163,263,000 | 2,068 |
Retail deposits | $170,145,000 | 2,039 |
Estimated insured deposits | $148,444,000 | 2,274 |
IRAs and Keogh plan accounts | $12,579,000 | 2,154 |
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 | $134,273,000 | 2,836 |
Deposits held in domestic offices | $134,273,000 | 2,826 |
Individuals, partnerships, and corporations | $132,602,000 | 2,683 |
U.S. Government | $225,000 | 2,243 |
States and political subdivisions in the U.S. | $950,000 | 7,981 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,731 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,062,000 | 1,451 |
Demand deposits | $26,692,000 | 1,751 |
Nontransaction accounts | $74,211,000 | 2,893 |
Money market deposit accounts (MMDAs) | $20,407,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $14,978,000 | 2,738 |
Total time deposits | $38,826,000 | 3,437 |
Total time and savings deposits | $107,581,000 | 2,990 |
Noninterest-bearing deposits | $26,692,000 | 1,855 |
Interest-bearing deposits | $107,581,000 | 3,033 |
Retail deposits | $119,676,000 | 2,870 |
Estimated insured deposits | $108,238,000 | 3,069 |
IRAs and Keogh plan accounts | $7,558,000 | 3,233 |
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 | $121,301,000 | 3,246 |
Deposits held in domestic offices | $121,301,000 | 3,236 |
Individuals, partnerships, and corporations | $120,350,000 | 3,009 |
U.S. Government | $421,000 | 1,333 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,921 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,993,000 | 1,787 |
Demand deposits | $20,287,000 | 2,201 |
Nontransaction accounts | $72,308,000 | 2,986 |
Money market deposit accounts (MMDAs) | $24,490,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $14,956,000 | 2,882 |
Total time deposits | $32,862,000 | 3,960 |
Total time and savings deposits | $101,014,000 | 3,271 |
Noninterest-bearing deposits | $20,287,000 | 2,343 |
Interest-bearing deposits | $101,014,000 | 3,353 |
Retail deposits | $115,769,000 | 3,086 |
Estimated insured deposits | $101,159,000 | 3,404 |
IRAs and Keogh plan accounts | $8,215,000 | 3,184 |
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 | $123,569,000 | 3,296 |
Deposits held in domestic offices | $123,569,000 | 3,287 |
Individuals, partnerships, and corporations | $122,987,000 | 3,151 |
U.S. Government | $140,000 | 3,212 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,033 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,402,000 | 2,037 |
Demand deposits | $18,500,000 | 2,324 |
Nontransaction accounts | $81,167,000 | 2,721 |
Money market deposit accounts (MMDAs) | $26,624,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 3,192 |
Total time deposits | $42,393,000 | 3,196 |
Total time and savings deposits | $105,069,000 | 3,377 |
Noninterest-bearing deposits | $18,500,000 | 2,514 |
Interest-bearing deposits | $105,069,000 | 3,373 |
Retail deposits | $115,628,000 | 3,194 |
Estimated insured deposits | $107,055,000 | 3,378 |
IRAs and Keogh plan accounts | $9,169,000 | 3,112 |
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 |