Home > First NBC Bank > Total Deposits
First NBC Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $3,032,208,000 | 260 |
Deposits held in domestic offices | $3,032,208,000 | 260 |
Individuals, partnerships, and corporations | $2,686,124,000 | 263 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $266,572,000 | 203 |
Commercial banks and other depository institutions in U.S. | $79,512,000 | 166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,055,000 | 2,604 |
Demand deposits | $511,000 | 5,724 |
Nontransaction accounts | $2,973,153,000 | 228 |
Money market deposit accounts (MMDAs) | $672,027,000 | 358 |
Other savings deposits (excluding MMDAs) | $833,572,000 | 200 |
Total time deposits | $1,467,554,000 | 109 |
Total time and savings deposits | $3,031,697,000 | 231 |
Noninterest-bearing deposits | $287,555,000 | 462 |
Interest-bearing deposits | $2,744,653,000 | 222 |
Retail deposits | $2,568,219,000 | 259 |
Estimated insured deposits | $1,659,714,000 | 305 |
IRAs and Keogh plan accounts | $123,856,000 | 176 |
Brokered deposits | $115,932,000 | 344 |
Fully insured brokered deposits | $115,932,000 | 323 |
Deposits obtained via list services, yet not brokered | $47,965,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,542,798,000 | 227 |
Deposits held in domestic offices | $3,542,798,000 | 227 |
Individuals, partnerships, and corporations | $3,204,717,000 | 227 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $257,294,000 | 203 |
Commercial banks and other depository institutions in U.S. | $80,787,000 | 160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,176,000 | 634 |
Demand deposits | $90,801,000 | 921 |
Nontransaction accounts | $3,351,622,000 | 206 |
Money market deposit accounts (MMDAs) | $935,525,000 | 291 |
Other savings deposits (excluding MMDAs) | $876,379,000 | 189 |
Total time deposits | $1,539,718,000 | 104 |
Total time and savings deposits | $3,451,997,000 | 205 |
Noninterest-bearing deposits | $355,651,000 | 381 |
Interest-bearing deposits | $3,187,147,000 | 201 |
Retail deposits | $3,021,748,000 | 223 |
Estimated insured deposits | $2,166,993,000 | 245 |
IRAs and Keogh plan accounts | $124,635,000 | 179 |
Brokered deposits | $162,940,000 | 256 |
Fully insured brokered deposits | $162,940,000 | 242 |
Deposits obtained via list services, yet not brokered | $47,716,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,839,583,000 | 206 |
Deposits held in domestic offices | $3,839,583,000 | 205 |
Individuals, partnerships, and corporations | $3,536,753,000 | 209 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $277,037,000 | 189 |
Commercial banks and other depository institutions in U.S. | $25,793,000 | 392 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,278,000 | 604 |
Demand deposits | $88,608,000 | 913 |
Nontransaction accounts | $3,640,305,000 | 197 |
Money market deposit accounts (MMDAs) | $1,154,531,000 | 257 |
Other savings deposits (excluding MMDAs) | $1,021,254,000 | 163 |
Total time deposits | $1,464,520,000 | 114 |
Total time and savings deposits | $3,750,975,000 | 194 |
Noninterest-bearing deposits | $403,086,000 | 354 |
Interest-bearing deposits | $3,436,497,000 | 186 |
Retail deposits | $3,276,562,000 | 209 |
Estimated insured deposits | $2,565,068,000 | 207 |
IRAs and Keogh plan accounts | $124,287,000 | 179 |
Brokered deposits | $188,637,000 | 238 |
Fully insured brokered deposits | $188,637,000 | 224 |
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 | $3,936,387,000 | 204 |
Deposits held in domestic offices | $3,936,387,000 | 203 |
Individuals, partnerships, and corporations | $3,627,562,000 | 204 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $290,747,000 | 183 |
Commercial banks and other depository institutions in U.S. | $18,078,000 | 508 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,875,000 | 484 |
Demand deposits | $124,855,000 | 619 |
Nontransaction accounts | $3,702,512,000 | 193 |
Money market deposit accounts (MMDAs) | $1,307,370,000 | 229 |
Other savings deposits (excluding MMDAs) | $985,527,000 | 162 |
Total time deposits | $1,409,615,000 | 121 |
Total time and savings deposits | $3,811,532,000 | 190 |
Noninterest-bearing deposits | $385,916,000 | 356 |
Interest-bearing deposits | $3,550,471,000 | 181 |
Retail deposits | $3,360,407,000 | 203 |
Estimated insured deposits | $2,758,808,000 | 201 |
IRAs and Keogh plan accounts | $119,849,000 | 183 |
Brokered deposits | $230,749,000 | 207 |
Fully insured brokered deposits | $230,749,000 | 193 |
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 | $3,957,089,000 | 204 |
Deposits held in domestic offices | $3,957,089,000 | 203 |
Individuals, partnerships, and corporations | $3,621,509,000 | 204 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $317,003,000 | 162 |
Commercial banks and other depository institutions in U.S. | $18,577,000 | 499 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,832,000 | 520 |
Demand deposits | $131,592,000 | 567 |
Nontransaction accounts | $3,737,257,000 | 188 |
Money market deposit accounts (MMDAs) | $1,322,668,000 | 222 |
Other savings deposits (excluding MMDAs) | $1,015,579,000 | 160 |
Total time deposits | $1,399,010,000 | 121 |
Total time and savings deposits | $3,825,497,000 | 186 |
Noninterest-bearing deposits | $383,317,000 | 355 |
Interest-bearing deposits | $3,573,772,000 | 178 |
Retail deposits | $3,388,470,000 | 198 |
Estimated insured deposits | $2,776,812,000 | 199 |
IRAs and Keogh plan accounts | $116,685,000 | 185 |
Brokered deposits | $218,359,000 | 217 |
Fully insured brokered deposits | $218,359,000 | 202 |
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 | $3,848,405,000 | 202 |
Deposits held in domestic offices | $3,848,405,000 | 201 |
Individuals, partnerships, and corporations | $3,545,864,000 | 201 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $289,210,000 | 177 |
Commercial banks and other depository institutions in U.S. | $13,331,000 | 609 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,453,000 | 457 |
Demand deposits | $127,739,000 | 589 |
Nontransaction accounts | $3,607,952,000 | 186 |
Money market deposit accounts (MMDAs) | $1,277,078,000 | 221 |
Other savings deposits (excluding MMDAs) | $953,780,000 | 165 |
Total time deposits | $1,377,094,000 | 122 |
Total time and savings deposits | $3,720,666,000 | 184 |
Noninterest-bearing deposits | $385,207,000 | 343 |
Interest-bearing deposits | $3,463,198,000 | 180 |
Retail deposits | $3,295,834,000 | 198 |
Estimated insured deposits | $2,740,312,000 | 197 |
IRAs and Keogh plan accounts | $125,736,000 | 176 |
Brokered deposits | $220,578,000 | 206 |
Fully insured brokered deposits | $220,578,000 | 194 |
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 | $3,645,594,000 | 206 |
Deposits held in domestic offices | $3,645,594,000 | 206 |
Individuals, partnerships, and corporations | $3,352,754,000 | 209 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $274,306,000 | 180 |
Commercial banks and other depository institutions in U.S. | $18,534,000 | 508 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,102,000 | 464 |
Demand deposits | $127,501,000 | 564 |
Nontransaction accounts | $3,418,492,000 | 195 |
Money market deposit accounts (MMDAs) | $1,175,184,000 | 231 |
Other savings deposits (excluding MMDAs) | $966,319,000 | 162 |
Total time deposits | $1,276,989,000 | 129 |
Total time and savings deposits | $3,518,093,000 | 192 |
Noninterest-bearing deposits | $445,081,000 | 313 |
Interest-bearing deposits | $3,200,513,000 | 187 |
Retail deposits | $3,120,222,000 | 206 |
Estimated insured deposits | $2,597,860,000 | 207 |
IRAs and Keogh plan accounts | $108,783,000 | 199 |
Brokered deposits | $229,448,000 | 193 |
Fully insured brokered deposits | $229,448,000 | 185 |
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 | $3,428,124,000 | 217 |
Deposits held in domestic offices | $3,428,124,000 | 217 |
Individuals, partnerships, and corporations | $3,154,165,000 | 218 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $255,553,000 | 190 |
Commercial banks and other depository institutions in U.S. | $18,406,000 | 513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,922,000 | 500 |
Demand deposits | $118,884,000 | 618 |
Nontransaction accounts | $3,215,202,000 | 199 |
Money market deposit accounts (MMDAs) | $1,118,679,000 | 236 |
Other savings deposits (excluding MMDAs) | $851,036,000 | 178 |
Total time deposits | $1,245,487,000 | 134 |
Total time and savings deposits | $3,309,240,000 | 200 |
Noninterest-bearing deposits | $421,380,000 | 315 |
Interest-bearing deposits | $3,006,744,000 | 192 |
Retail deposits | $2,928,065,000 | 214 |
Estimated insured deposits | $2,411,412,000 | 223 |
IRAs and Keogh plan accounts | $102,725,000 | 212 |
Brokered deposits | $229,349,000 | 192 |
Fully insured brokered deposits | $229,349,000 | 183 |
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 | $3,396,738,000 | 217 |
Deposits held in domestic offices | $3,396,738,000 | 216 |
Individuals, partnerships, and corporations | $3,043,426,000 | 219 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $335,628,000 | 142 |
Commercial banks and other depository institutions in U.S. | $17,684,000 | 518 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,597,000 | 474 |
Demand deposits | $124,905,000 | 563 |
Nontransaction accounts | $3,177,141,000 | 197 |
Money market deposit accounts (MMDAs) | $1,134,336,000 | 236 |
Other savings deposits (excluding MMDAs) | $835,725,000 | 175 |
Total time deposits | $1,207,080,000 | 137 |
Total time and savings deposits | $3,271,833,000 | 198 |
Noninterest-bearing deposits | $463,669,000 | 292 |
Interest-bearing deposits | $2,933,069,000 | 195 |
Retail deposits | $2,925,476,000 | 212 |
Estimated insured deposits | $2,426,149,000 | 219 |
IRAs and Keogh plan accounts | $98,866,000 | 220 |
Brokered deposits | $220,118,000 | 188 |
Fully insured brokered deposits | $220,118,000 | 179 |
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 | $3,142,274,000 | 224 |
Deposits held in domestic offices | $3,142,274,000 | 223 |
Individuals, partnerships, and corporations | $2,896,739,000 | 220 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $227,993,000 | 195 |
Commercial banks and other depository institutions in U.S. | $17,542,000 | 527 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,864,000 | 552 |
Demand deposits | $105,926,000 | 665 |
Nontransaction accounts | $2,953,410,000 | 208 |
Money market deposit accounts (MMDAs) | $1,055,505,000 | 238 |
Other savings deposits (excluding MMDAs) | $723,553,000 | 189 |
Total time deposits | $1,174,352,000 | 141 |
Total time and savings deposits | $3,036,348,000 | 210 |
Noninterest-bearing deposits | $385,958,000 | 319 |
Interest-bearing deposits | $2,756,316,000 | 198 |
Retail deposits | $2,686,593,000 | 223 |
Estimated insured deposits | $2,519,855,000 | 210 |
IRAs and Keogh plan accounts | $93,001,000 | 233 |
Brokered deposits | $220,695,000 | 173 |
Fully insured brokered deposits | $220,695,000 | 166 |
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 | $2,992,980,000 | 224 |
Deposits held in domestic offices | $2,992,980,000 | 223 |
Individuals, partnerships, and corporations | $2,740,730,000 | 225 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $234,125,000 | 185 |
Commercial banks and other depository institutions in U.S. | $18,125,000 | 513 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,283,000 | 560 |
Demand deposits | $96,512,000 | 714 |
Nontransaction accounts | $2,815,697,000 | 208 |
Money market deposit accounts (MMDAs) | $945,645,000 | 252 |
Other savings deposits (excluding MMDAs) | $701,745,000 | 193 |
Total time deposits | $1,168,307,000 | 140 |
Total time and savings deposits | $2,896,468,000 | 210 |
Noninterest-bearing deposits | $357,887,000 | 339 |
Interest-bearing deposits | $2,635,093,000 | 198 |
Retail deposits | $2,554,412,000 | 228 |
Estimated insured deposits | $2,373,330,000 | 210 |
IRAs and Keogh plan accounts | $91,770,000 | 241 |
Brokered deposits | $209,391,000 | 178 |
Fully insured brokered deposits | $209,391,000 | 170 |
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 | $2,979,187,000 | 223 |
Deposits held in domestic offices | $2,979,187,000 | 223 |
Individuals, partnerships, and corporations | $2,720,708,000 | 225 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $241,345,000 | 179 |
Commercial banks and other depository institutions in U.S. | $17,134,000 | 536 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,544,000 | 483 |
Demand deposits | $105,703,000 | 608 |
Nontransaction accounts | $2,784,643,000 | 206 |
Money market deposit accounts (MMDAs) | $862,583,000 | 263 |
Other savings deposits (excluding MMDAs) | $718,162,000 | 185 |
Total time deposits | $1,203,898,000 | 128 |
Total time and savings deposits | $2,873,484,000 | 205 |
Noninterest-bearing deposits | $362,384,000 | 327 |
Interest-bearing deposits | $2,616,803,000 | 199 |
Retail deposits | $2,538,919,000 | 224 |
Estimated insured deposits | $2,347,021,000 | 209 |
IRAs and Keogh plan accounts | $90,110,000 | 248 |
Brokered deposits | $213,320,000 | 166 |
Fully insured brokered deposits | $213,320,000 | 156 |
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 | $2,911,108,000 | 224 |
Deposits held in domestic offices | $2,911,108,000 | 223 |
Individuals, partnerships, and corporations | $2,652,151,000 | 228 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $239,566,000 | 177 |
Commercial banks and other depository institutions in U.S. | $19,391,000 | 487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,687,000 | 500 |
Demand deposits | $91,561,000 | 694 |
Nontransaction accounts | $2,725,421,000 | 207 |
Money market deposit accounts (MMDAs) | $760,765,000 | 286 |
Other savings deposits (excluding MMDAs) | $743,473,000 | 183 |
Total time deposits | $1,221,183,000 | 125 |
Total time and savings deposits | $2,819,547,000 | 206 |
Noninterest-bearing deposits | $352,067,000 | 328 |
Interest-bearing deposits | $2,559,041,000 | 197 |
Retail deposits | $2,481,876,000 | 223 |
Estimated insured deposits | $2,260,155,000 | 211 |
IRAs and Keogh plan accounts | $89,478,000 | 249 |
Brokered deposits | $202,245,000 | 166 |
Fully insured brokered deposits | $197,243,000 | 156 |
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 | $2,752,452,000 | 226 |
Deposits held in domestic offices | $2,752,452,000 | 225 |
Individuals, partnerships, and corporations | $2,557,300,000 | 224 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $176,712,000 | 224 |
Commercial banks and other depository institutions in U.S. | $18,440,000 | 481 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,287,000 | 453 |
Demand deposits | $103,764,000 | 579 |
Nontransaction accounts | $2,551,165,000 | 213 |
Money market deposit accounts (MMDAs) | $655,173,000 | 313 |
Other savings deposits (excluding MMDAs) | $676,837,000 | 192 |
Total time deposits | $1,219,155,000 | 124 |
Total time and savings deposits | $2,648,688,000 | 211 |
Noninterest-bearing deposits | $312,725,000 | 353 |
Interest-bearing deposits | $2,439,727,000 | 197 |
Retail deposits | $2,353,485,000 | 229 |
Estimated insured deposits | $2,093,869,000 | 219 |
IRAs and Keogh plan accounts | $87,099,000 | 257 |
Brokered deposits | $179,283,000 | 170 |
Fully insured brokered deposits | $173,780,000 | 157 |
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 | $2,655,822,000 | 230 |
Deposits held in domestic offices | $2,655,822,000 | 229 |
Individuals, partnerships, and corporations | $2,466,909,000 | 224 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $172,292,000 | 233 |
Commercial banks and other depository institutions in U.S. | $16,621,000 | 515 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,153,000 | 447 |
Demand deposits | $91,509,000 | 656 |
Nontransaction accounts | $2,459,669,000 | 217 |
Money market deposit accounts (MMDAs) | $541,088,000 | 354 |
Other savings deposits (excluding MMDAs) | $662,069,000 | 191 |
Total time deposits | $1,256,512,000 | 124 |
Total time and savings deposits | $2,564,313,000 | 215 |
Noninterest-bearing deposits | $263,028,000 | 398 |
Interest-bearing deposits | $2,392,794,000 | 198 |
Retail deposits | $2,258,218,000 | 230 |
Estimated insured deposits | $1,992,146,000 | 223 |
IRAs and Keogh plan accounts | $85,057,000 | 272 |
Brokered deposits | $190,063,000 | 161 |
Fully insured brokered deposits | $182,989,000 | 155 |
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 | $2,534,868,000 | 234 |
Deposits held in domestic offices | $2,534,868,000 | 233 |
Individuals, partnerships, and corporations | $2,344,313,000 | 228 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $172,832,000 | 227 |
Commercial banks and other depository institutions in U.S. | $17,723,000 | 512 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,868,000 | 404 |
Demand deposits | $89,255,000 | 640 |
Nontransaction accounts | $2,330,000,000 | 220 |
Money market deposit accounts (MMDAs) | $394,155,000 | 426 |
Other savings deposits (excluding MMDAs) | $684,256,000 | 180 |
Total time deposits | $1,251,589,000 | 124 |
Total time and savings deposits | $2,445,613,000 | 217 |
Noninterest-bearing deposits | $271,894,000 | 381 |
Interest-bearing deposits | $2,262,974,000 | 209 |
Retail deposits | $2,153,251,000 | 234 |
Estimated insured deposits | $1,882,128,000 | 232 |
IRAs and Keogh plan accounts | $77,814,000 | 291 |
Brokered deposits | $182,921,000 | 161 |
Fully insured brokered deposits | $175,846,000 | 157 |
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 | $2,384,409,000 | 246 |
Deposits held in domestic offices | $2,384,409,000 | 245 |
Individuals, partnerships, and corporations | $2,191,318,000 | 240 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $174,795,000 | 228 |
Commercial banks and other depository institutions in U.S. | $18,296,000 | 507 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,666,000 | 507 |
Demand deposits | $66,866,000 | 916 |
Nontransaction accounts | $2,213,743,000 | 230 |
Money market deposit accounts (MMDAs) | $371,167,000 | 456 |
Other savings deposits (excluding MMDAs) | $617,118,000 | 205 |
Total time deposits | $1,225,458,000 | 129 |
Total time and savings deposits | $2,317,543,000 | 223 |
Noninterest-bearing deposits | $232,536,000 | 428 |
Interest-bearing deposits | $2,151,873,000 | 220 |
Retail deposits | $2,024,759,000 | 254 |
Estimated insured deposits | $1,764,272,000 | 244 |
IRAs and Keogh plan accounts | $74,728,000 | 309 |
Brokered deposits | $184,186,000 | 159 |
Fully insured brokered deposits | $177,112,000 | 154 |
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 | $2,268,959,000 | 256 |
Deposits held in domestic offices | $2,268,959,000 | 255 |
Individuals, partnerships, and corporations | $2,118,348,000 | 251 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $127,844,000 | 297 |
Commercial banks and other depository institutions in U.S. | $22,767,000 | 423 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,517,000 | 728 |
Demand deposits | $41,842,000 | 1,663 |
Nontransaction accounts | $2,136,442,000 | 238 |
Money market deposit accounts (MMDAs) | $381,005,000 | 439 |
Other savings deposits (excluding MMDAs) | $620,213,000 | 199 |
Total time deposits | $1,135,224,000 | 147 |
Total time and savings deposits | $2,227,117,000 | 235 |
Noninterest-bearing deposits | $11,918,000 | 5,020 |
Interest-bearing deposits | $2,257,041,000 | 214 |
Retail deposits | $1,982,094,000 | 262 |
Estimated insured deposits | $1,709,815,000 | 263 |
IRAs and Keogh plan accounts | $68,982,000 | 350 |
Brokered deposits | $149,060,000 | 178 |
Fully insured brokered deposits | $144,057,000 | 173 |
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 | $2,142,472,000 | 271 |
Deposits held in domestic offices | $2,142,472,000 | 270 |
Individuals, partnerships, and corporations | $2,007,351,000 | 261 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $118,748,000 | 323 |
Commercial banks and other depository institutions in U.S. | $16,373,000 | 542 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,273,000 | 582 |
Demand deposits | $63,613,000 | 893 |
Nontransaction accounts | $2,001,199,000 | 256 |
Money market deposit accounts (MMDAs) | $395,591,000 | 418 |
Other savings deposits (excluding MMDAs) | $517,425,000 | 225 |
Total time deposits | $1,088,183,000 | 155 |
Total time and savings deposits | $2,078,859,000 | 251 |
Noninterest-bearing deposits | $64,263,000 | 1,326 |
Interest-bearing deposits | $2,078,209,000 | 227 |
Retail deposits | $1,899,325,000 | 264 |
Estimated insured deposits | $1,602,578,000 | 276 |
IRAs and Keogh plan accounts | $64,381,000 | 383 |
Brokered deposits | $113,033,000 | 220 |
Fully insured brokered deposits | $107,286,000 | 216 |
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 | $2,084,376,000 | 275 |
Deposits held in domestic offices | $2,084,376,000 | 274 |
Individuals, partnerships, and corporations | $1,949,703,000 | 268 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $117,112,000 | 314 |
Commercial banks and other depository institutions in U.S. | $17,561,000 | 522 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,349,000 | 637 |
Demand deposits | $65,089,000 | 846 |
Nontransaction accounts | $1,953,027,000 | 254 |
Money market deposit accounts (MMDAs) | $397,252,000 | 413 |
Other savings deposits (excluding MMDAs) | $469,286,000 | 247 |
Total time deposits | $1,086,489,000 | 159 |
Total time and savings deposits | $2,019,287,000 | 252 |
Noninterest-bearing deposits | $65,089,000 | 1,288 |
Interest-bearing deposits | $2,019,287,000 | 231 |
Retail deposits | $1,840,769,000 | 266 |
Estimated insured deposits | $1,567,218,000 | 278 |
IRAs and Keogh plan accounts | $59,809,000 | 423 |
Brokered deposits | $123,532,000 | 211 |
Fully insured brokered deposits | $117,785,000 | 205 |
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 | $1,995,578,000 | 285 |
Deposits held in domestic offices | $1,995,578,000 | 284 |
Individuals, partnerships, and corporations | $1,875,233,000 | 274 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $105,093,000 | 366 |
Commercial banks and other depository institutions in U.S. | $15,252,000 | 567 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,106,000 | 683 |
Demand deposits | $64,442,000 | 833 |
Nontransaction accounts | $1,872,472,000 | 263 |
Money market deposit accounts (MMDAs) | $397,306,000 | 414 |
Other savings deposits (excluding MMDAs) | $427,955,000 | 265 |
Total time deposits | $1,047,211,000 | 164 |
Total time and savings deposits | $1,931,136,000 | 268 |
Noninterest-bearing deposits | $64,443,000 | 1,275 |
Interest-bearing deposits | $1,931,135,000 | 238 |
Retail deposits | $1,779,830,000 | 270 |
Estimated insured deposits | $1,512,564,000 | 286 |
IRAs and Keogh plan accounts | $51,821,000 | 486 |
Brokered deposits | $111,702,000 | 230 |
Fully insured brokered deposits | $105,211,000 | 225 |
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 | $1,903,883,000 | 295 |
Deposits held in domestic offices | $1,903,883,000 | 294 |
Individuals, partnerships, and corporations | $1,805,717,000 | 281 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $86,344,000 | 405 |
Commercial banks and other depository institutions in U.S. | $11,820,000 | 612 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,951,000 | 738 |
Demand deposits | $63,680,000 | 815 |
Nontransaction accounts | $1,789,932,000 | 273 |
Money market deposit accounts (MMDAs) | $398,838,000 | 403 |
Other savings deposits (excluding MMDAs) | $407,648,000 | 263 |
Total time deposits | $983,446,000 | 182 |
Total time and savings deposits | $1,840,203,000 | 270 |
Noninterest-bearing deposits | $97,746,000 | 806 |
Interest-bearing deposits | $1,806,137,000 | 255 |
Retail deposits | $1,717,798,000 | 276 |
Estimated insured deposits | $1,539,965,000 | 278 |
IRAs and Keogh plan accounts | $46,686,000 | 566 |
Brokered deposits | $97,945,000 | 254 |
Fully insured brokered deposits | $91,455,000 | 257 |
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 | $1,456,666,000 | 374 |
Deposits held in domestic offices | $1,456,666,000 | 373 |
Individuals, partnerships, and corporations | $1,358,893,000 | 368 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $69,807,000 | 466 |
Commercial banks and other depository institutions in U.S. | $27,966,000 | 333 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,191,000 | 1,423 |
Demand deposits | $36,306,000 | 1,553 |
Nontransaction accounts | $1,385,475,000 | 346 |
Money market deposit accounts (MMDAs) | $347,368,000 | 444 |
Other savings deposits (excluding MMDAs) | $253,736,000 | 415 |
Total time deposits | $784,371,000 | 243 |
Total time and savings deposits | $1,420,360,000 | 343 |
Noninterest-bearing deposits | $36,306,000 | 2,080 |
Interest-bearing deposits | $1,420,360,000 | 318 |
Retail deposits | $1,268,656,000 | 364 |
Estimated insured deposits | $1,097,164,000 | 396 |
IRAs and Keogh plan accounts | $32,050,000 | 877 |
Brokered deposits | $108,088,000 | 241 |
Fully insured brokered deposits | $101,597,000 | 240 |
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 | $1,385,762,000 | 388 |
Deposits held in domestic offices | $1,385,762,000 | 386 |
Individuals, partnerships, and corporations | $1,300,287,000 | 381 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $77,257,000 | 427 |
Commercial banks and other depository institutions in U.S. | $8,217,000 | 803 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,774,000 | 1,566 |
Demand deposits | $31,898,000 | 1,718 |
Nontransaction accounts | $1,320,987,000 | 359 |
Money market deposit accounts (MMDAs) | $324,778,000 | 451 |
Other savings deposits (excluding MMDAs) | $231,231,000 | 459 |
Total time deposits | $764,979,000 | 252 |
Total time and savings deposits | $1,353,863,000 | 360 |
Noninterest-bearing deposits | $31,898,000 | 2,251 |
Interest-bearing deposits | $1,353,864,000 | 332 |
Retail deposits | $1,198,748,000 | 383 |
Estimated insured deposits | $1,038,725,000 | 417 |
IRAs and Keogh plan accounts | $28,715,000 | 1,003 |
Brokered deposits | $112,070,000 | 250 |
Fully insured brokered deposits | $105,579,000 | 246 |
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 | $1,351,731,000 | 405 |
Deposits held in domestic offices | $1,351,731,000 | 404 |
Individuals, partnerships, and corporations | $1,266,578,000 | 398 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $74,717,000 | 451 |
Commercial banks and other depository institutions in U.S. | $10,436,000 | 713 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,743,000 | 1,369 |
Demand deposits | $39,891,000 | 1,245 |
Nontransaction accounts | $1,280,988,000 | 374 |
Money market deposit accounts (MMDAs) | $310,243,000 | 475 |
Other savings deposits (excluding MMDAs) | $219,795,000 | 492 |
Total time deposits | $750,950,000 | 262 |
Total time and savings deposits | $1,311,840,000 | 376 |
Noninterest-bearing deposits | $39,891,000 | 1,778 |
Interest-bearing deposits | $1,311,840,000 | 348 |
Retail deposits | $1,173,310,000 | 398 |
Estimated insured deposits | $1,017,806,000 | 434 |
IRAs and Keogh plan accounts | $27,960,000 | 1,039 |
Brokered deposits | $106,758,000 | 267 |
Fully insured brokered deposits | $106,758,000 | 255 |
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 | $1,295,018,000 | 416 |
Deposits held in domestic offices | $1,295,018,000 | 414 |
Individuals, partnerships, and corporations | $1,217,723,000 | 412 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $66,009,000 | 503 |
Commercial banks and other depository institutions in U.S. | $11,286,000 | 668 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,611,000 | 1,405 |
Demand deposits | $38,631,000 | 1,248 |
Nontransaction accounts | $1,227,407,000 | 387 |
Money market deposit accounts (MMDAs) | $306,950,000 | 471 |
Other savings deposits (excluding MMDAs) | $183,995,000 | 555 |
Total time deposits | $736,462,000 | 277 |
Total time and savings deposits | $1,256,387,000 | 390 |
Noninterest-bearing deposits | $38,631,000 | 1,780 |
Interest-bearing deposits | $1,256,387,000 | 361 |
Retail deposits | $1,122,535,000 | 413 |
Estimated insured deposits | $957,660,000 | 449 |
IRAs and Keogh plan accounts | $26,916,000 | 1,078 |
Brokered deposits | $101,437,000 | 299 |
Fully insured brokered deposits | $101,437,000 | 274 |
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 | $1,154,934,000 | 457 |
Deposits held in domestic offices | $1,154,934,000 | 455 |
Individuals, partnerships, and corporations | $1,095,480,000 | 450 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $52,198,000 | 633 |
Commercial banks and other depository institutions in U.S. | $7,256,000 | 869 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,398,000 | 2,168 |
Demand deposits | $25,796,000 | 2,049 |
Nontransaction accounts | $1,107,536,000 | 428 |
Money market deposit accounts (MMDAs) | $295,432,000 | 479 |
Other savings deposits (excluding MMDAs) | $150,067,000 | 645 |
Total time deposits | $662,037,000 | 312 |
Total time and savings deposits | $1,129,138,000 | 427 |
Noninterest-bearing deposits | $25,796,000 | 2,592 |
Interest-bearing deposits | $1,129,138,000 | 401 |
Retail deposits | $1,000,353,000 | 452 |
Estimated insured deposits | $941,552,000 | 447 |
IRAs and Keogh plan accounts | $20,999,000 | 1,393 |
Brokered deposits | $99,131,000 | 326 |
Fully insured brokered deposits | $99,131,000 | 308 |
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 | $1,044,535,000 | 508 |
Deposits held in domestic offices | $1,044,535,000 | 507 |
Individuals, partnerships, and corporations | $984,787,000 | 493 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $51,557,000 | 629 |
Commercial banks and other depository institutions in U.S. | $8,192,000 | 828 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,978,000 | 2,721 |
Demand deposits | $20,171,000 | 2,649 |
Nontransaction accounts | $1,006,558,000 | 463 |
Money market deposit accounts (MMDAs) | $262,097,000 | 516 |
Other savings deposits (excluding MMDAs) | $118,812,000 | 803 |
Total time deposits | $625,649,000 | 351 |
Total time and savings deposits | $1,024,365,000 | 472 |
Noninterest-bearing deposits | $20,171,000 | 3,118 |
Interest-bearing deposits | $1,024,364,000 | 442 |
Retail deposits | $886,059,000 | 503 |
Estimated insured deposits | $882,218,000 | 470 |
IRAs and Keogh plan accounts | $19,652,000 | 1,481 |
Brokered deposits | $104,149,000 | 339 |
Fully insured brokered deposits | $104,149,000 | 314 |
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 | $963,637,000 | 567 |
Deposits held in domestic offices | $963,637,000 | 566 |
Individuals, partnerships, and corporations | $918,299,000 | 544 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,626,000 | 907 |
Commercial banks and other depository institutions in U.S. | $5,712,000 | 968 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,429,000 | 4,283 |
Demand deposits | $9,392,000 | 4,930 |
Nontransaction accounts | $940,208,000 | 515 |
Money market deposit accounts (MMDAs) | $219,726,000 | 610 |
Other savings deposits (excluding MMDAs) | $100,583,000 | 943 |
Total time deposits | $619,899,000 | 366 |
Total time and savings deposits | $954,245,000 | 529 |
Noninterest-bearing deposits | $9,392,000 | 5,121 |
Interest-bearing deposits | $954,245,000 | 503 |
Retail deposits | $792,780,000 | 569 |
Estimated insured deposits | $851,359,000 | 495 |
IRAs and Keogh plan accounts | $16,412,000 | 1,787 |
Brokered deposits | $125,459,000 | 312 |
Fully insured brokered deposits | $125,459,000 | 296 |
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 | $898,918,000 | 598 |
Deposits held in domestic offices | $898,918,000 | 594 |
Individuals, partnerships, and corporations | $857,981,000 | 584 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,652,000 | 941 |
Commercial banks and other depository institutions in U.S. | $4,285,000 | 1,090 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,141,000 | 5,000 |
Demand deposits | $9,123,000 | 5,115 |
Nontransaction accounts | $879,777,000 | 553 |
Money market deposit accounts (MMDAs) | $203,147,000 | 635 |
Other savings deposits (excluding MMDAs) | $85,088,000 | 1,069 |
Total time deposits | $591,541,000 | 394 |
Total time and savings deposits | $889,795,000 | 568 |
Noninterest-bearing deposits | $9,123,000 | 5,274 |
Interest-bearing deposits | $889,795,000 | 538 |
Retail deposits | $565,208,000 | 754 |
Estimated insured deposits | $796,509,000 | 535 |
IRAs and Keogh plan accounts | $14,832,000 | 1,952 |
Brokered deposits | $116,588,000 | 358 |
Fully insured brokered deposits | $20,442,000 | 1,022 |
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 | $885,695,000 | 610 |
Deposits held in domestic offices | $885,695,000 | 605 |
Individuals, partnerships, and corporations | $843,985,000 | 597 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $34,595,000 | 943 |
Commercial banks and other depository institutions in U.S. | $7,038,000 | 874 |
Banks in foreign countries | $77,000 | 100 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,657,000 | 4,105 |
Demand deposits | $14,741,000 | 3,481 |
Nontransaction accounts | $862,038,000 | 570 |
Money market deposit accounts (MMDAs) | $185,932,000 | 680 |
Other savings deposits (excluding MMDAs) | $81,262,000 | 1,092 |
Total time deposits | $594,844,000 | 419 |
Total time and savings deposits | $870,954,000 | 574 |
Noninterest-bearing deposits | $14,741,000 | 3,857 |
Interest-bearing deposits | $870,954,000 | 551 |
Retail deposits | $550,425,000 | 775 |
Estimated insured deposits | $781,917,000 | 546 |
IRAs and Keogh plan accounts | $13,341,000 | 2,123 |
Brokered deposits | $122,800,000 | 367 |
Fully insured brokered deposits | $23,178,000 | 1,066 |
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 | $805,227,000 | 682 |
Deposits held in domestic offices | $805,227,000 | 680 |
Individuals, partnerships, and corporations | $751,485,000 | 679 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $46,466,000 | 677 |
Commercial banks and other depository institutions in U.S. | $7,063,000 | 891 |
Banks in foreign countries | $213,000 | 89 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,551,000 | 4,770 |
Demand deposits | $13,608,000 | 3,800 |
Nontransaction accounts | $785,676,000 | 623 |
Money market deposit accounts (MMDAs) | $166,309,000 | 735 |
Other savings deposits (excluding MMDAs) | $76,953,000 | 1,135 |
Total time deposits | $542,414,000 | 478 |
Total time and savings deposits | $791,619,000 | 632 |
Noninterest-bearing deposits | $13,608,000 | 4,113 |
Interest-bearing deposits | $791,619,000 | 599 |
Retail deposits | $510,503,000 | 858 |
Estimated insured deposits | $556,215,000 | 691 |
IRAs and Keogh plan accounts | $10,538,000 | 2,602 |
Brokered deposits | $89,843,000 | 524 |
Fully insured brokered deposits | $20,242,000 | 1,238 |
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 | $609,218,000 | 899 |
Deposits held in domestic offices | $609,218,000 | 898 |
Individuals, partnerships, and corporations | $562,580,000 | 901 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,498,000 | 921 |
Commercial banks and other depository institutions in U.S. | $10,039,000 | 736 |
Banks in foreign countries | $101,000 | 97 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,624,000 | 5,265 |
Demand deposits | $11,352,000 | 4,347 |
Nontransaction accounts | $592,594,000 | 823 |
Money market deposit accounts (MMDAs) | $69,433,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $59,047,000 | 1,327 |
Total time deposits | $464,115,000 | 576 |
Total time and savings deposits | $597,866,000 | 840 |
Noninterest-bearing deposits | $11,352,000 | 4,594 |
Interest-bearing deposits | $597,866,000 | 792 |
Retail deposits | $360,419,000 | 1,232 |
Estimated insured deposits | $380,212,000 | 1,049 |
IRAs and Keogh plan accounts | $8,242,000 | 3,092 |
Brokered deposits | $137,651,000 | 391 |
Fully insured brokered deposits | $48,494,000 | 778 |
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 | $541,373,000 | 988 |
Deposits held in domestic offices | $541,373,000 | 987 |
Individuals, partnerships, and corporations | $502,684,000 | 979 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,845,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $9,671,000 | 685 |
Banks in foreign countries | $173,000 | 91 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,902,000 | 4,547 |
Demand deposits | $15,862,000 | 3,371 |
Nontransaction accounts | $520,471,000 | 905 |
Money market deposit accounts (MMDAs) | $37,056,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $70,387,000 | 1,136 |
Total time deposits | $413,028,000 | 627 |
Total time and savings deposits | $525,511,000 | 929 |
Noninterest-bearing deposits | $15,862,000 | 3,751 |
Interest-bearing deposits | $525,511,000 | 874 |
Retail deposits | $384,765,000 | 1,115 |
Estimated insured deposits | $403,965,000 | 950 |
IRAs and Keogh plan accounts | $7,968,000 | 3,082 |
Brokered deposits | $116,874,000 | 449 |
Fully insured brokered deposits | $100,706,000 | 481 |
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 | $529,437,000 | 994 |
Deposits held in domestic offices | $529,437,000 | 992 |
Individuals, partnerships, and corporations | $487,352,000 | 995 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,191,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $17,894,000 | 406 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,611,000 | 4,494 |
Demand deposits | $15,828,000 | 3,319 |
Nontransaction accounts | $508,826,000 | 906 |
Money market deposit accounts (MMDAs) | $37,455,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $65,184,000 | 1,214 |
Total time deposits | $406,186,000 | 612 |
Total time and savings deposits | $513,609,000 | 931 |
Noninterest-bearing deposits | $15,828,000 | 3,712 |
Interest-bearing deposits | $513,609,000 | 876 |
Retail deposits | $377,575,000 | 1,128 |
Estimated insured deposits | $401,183,000 | 931 |
IRAs and Keogh plan accounts | $7,328,000 | 3,242 |
Brokered deposits | $87,826,000 | 501 |
Fully insured brokered deposits | $87,826,000 | 467 |
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 | $480,967,000 | 1,074 |
Deposits held in domestic offices | $480,967,000 | 1,071 |
Individuals, partnerships, and corporations | $456,041,000 | 1,045 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,050,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $5,876,000 | 809 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,583,000 | 5,619 |
Demand deposits | $10,823,000 | 4,604 |
Nontransaction accounts | $466,384,000 | 984 |
Money market deposit accounts (MMDAs) | $36,276,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $45,419,000 | 1,501 |
Total time deposits | $384,689,000 | 627 |
Total time and savings deposits | $470,144,000 | 1,002 |
Noninterest-bearing deposits | $10,823,000 | 4,825 |
Interest-bearing deposits | $470,144,000 | 942 |
Retail deposits | $302,740,000 | 1,406 |
Estimated insured deposits | $366,080,000 | 1,011 |
IRAs and Keogh plan accounts | $7,154,000 | 3,272 |
Brokered deposits | $35,267,000 | 827 |
Fully insured brokered deposits | $35,267,000 | 751 |
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 | $389,414,000 | 1,380 |
Deposits held in domestic offices | $389,414,000 | 1,376 |
Individuals, partnerships, and corporations | $373,219,000 | 1,320 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,506,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $3,689,000 | 955 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,886,000 | 6,388 |
Demand deposits | $8,397,000 | 5,271 |
Nontransaction accounts | $378,528,000 | 1,219 |
Money market deposit accounts (MMDAs) | $39,539,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $39,280,000 | 1,607 |
Total time deposits | $299,709,000 | 838 |
Total time and savings deposits | $381,017,000 | 1,269 |
Noninterest-bearing deposits | $8,397,000 | 5,422 |
Interest-bearing deposits | $381,017,000 | 1,208 |
Retail deposits | $230,585,000 | 1,827 |
Estimated insured deposits | $262,754,000 | 1,469 |
IRAs and Keogh plan accounts | $1,948,000 | 6,180 |
Brokered deposits | $17,000,000 | 1,255 |
Fully insured brokered deposits | $17,000,000 | 1,148 |
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 | $269,702,000 | 1,967 |
Deposits held in domestic offices | $269,702,000 | 1,962 |
Individuals, partnerships, and corporations | $254,874,000 | 1,928 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,242,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,556,000 | 6,670 |
Demand deposits | $6,568,000 | 5,996 |
Nontransaction accounts | $260,146,000 | 1,750 |
Money market deposit accounts (MMDAs) | $43,620,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $41,151,000 | 1,565 |
Total time deposits | $175,375,000 | 1,502 |
Total time and savings deposits | $263,134,000 | 1,818 |
Noninterest-bearing deposits | $22,241,000 | 2,856 |
Interest-bearing deposits | $247,461,000 | 1,860 |
Retail deposits | $180,309,000 | 2,277 |
Estimated insured deposits | $169,068,000 | 2,222 |
IRAs and Keogh plan accounts | $1,385,000 | 6,711 |
Brokered deposits | $16,483,000 | 1,241 |
Fully insured brokered deposits | $16,483,000 | 1,140 |
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 | $263,640,000 | 1,992 |
Deposits held in domestic offices | $263,640,000 | 1,987 |
Individuals, partnerships, and corporations | $248,861,000 | 1,960 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,086,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,169 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,418,000 | 6,830 |
Demand deposits | $5,458,000 | 6,334 |
Nontransaction accounts | $255,222,000 | 1,760 |
Money market deposit accounts (MMDAs) | $48,054,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $40,685,000 | 1,572 |
Total time deposits | $166,483,000 | 1,584 |
Total time and savings deposits | $258,182,000 | 1,833 |
Noninterest-bearing deposits | $19,171,000 | 3,184 |
Interest-bearing deposits | $244,469,000 | 1,864 |
Retail deposits | $178,921,000 | 2,278 |
Estimated insured deposits | $160,997,000 | 2,326 |
IRAs and Keogh plan accounts | $1,319,000 | 6,813 |
Brokered deposits | $14,864,000 | 1,295 |
Fully insured brokered deposits | $14,864,000 | 1,185 |
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 | $203,844,000 | 2,513 |
Deposits held in domestic offices | $203,844,000 | 2,511 |
Individuals, partnerships, and corporations | $187,671,000 | 2,539 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,687,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,247 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,651,000 | 7,101 |
Demand deposits | $5,232,000 | 6,508 |
Nontransaction accounts | $196,193,000 | 2,184 |
Money market deposit accounts (MMDAs) | $53,370,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $42,942,000 | 1,537 |
Total time deposits | $99,880,000 | 2,518 |
Total time and savings deposits | $198,612,000 | 2,299 |
Noninterest-bearing deposits | $20,089,000 | 3,163 |
Interest-bearing deposits | $183,755,000 | 2,414 |
Retail deposits | $149,441,000 | 2,721 |
Estimated insured deposits | $101,371,000 | 3,573 |
IRAs and Keogh plan accounts | $897,000 | 7,269 |
Brokered deposits | $8,411,000 | 1,740 |
Fully insured brokered deposits | $8,411,000 | 1,580 |
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 | $116,776,000 | 4,005 |
Deposits held in domestic offices | $116,776,000 | 4,004 |
Individuals, partnerships, and corporations | $110,296,000 | 3,910 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,808,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 990 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,031,000 | 1,837 |
Demand deposits | $12,327,000 | 4,274 |
Nontransaction accounts | $65,745,000 | 4,756 |
Money market deposit accounts (MMDAs) | $43,750,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,827 |
Total time deposits | $18,261,000 | 6,946 |
Total time and savings deposits | $104,449,000 | 3,880 |
Noninterest-bearing deposits | $12,327,000 | 4,493 |
Interest-bearing deposits | $104,449,000 | 3,881 |
Retail deposits | $102,742,000 | 3,747 |
Estimated insured deposits | $26,805,000 | 7,226 |
IRAs and Keogh plan accounts | $315,000 | 7,829 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $52,643,000 | 6,276 |
Deposits held in domestic offices | $52,643,000 | 6,275 |
Individuals, partnerships, and corporations | $47,384,000 | 6,268 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,672,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,227 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,025,000 | 4,875 |
Demand deposits | $10,506,000 | 4,823 |
Nontransaction accounts | $32,618,000 | 6,589 |
Money market deposit accounts (MMDAs) | $19,432,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,903 |
Total time deposits | $11,121,000 | 7,722 |
Total time and savings deposits | $42,137,000 | 6,349 |
Noninterest-bearing deposits | $10,506,000 | 5,010 |
Interest-bearing deposits | $42,137,000 | 6,356 |
Retail deposits | $43,812,000 | 6,145 |
Estimated insured deposits | $18,527,000 | 7,836 |
IRAs and Keogh plan accounts | $126,000 | 8,024 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,968,000 | 7,365 |
Deposits held in domestic offices | $31,968,000 | 7,363 |
Individuals, partnerships, and corporations | $30,278,000 | 7,243 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $668,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,408 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,483,000 | 7,003 |
Demand deposits | $5,101,000 | 6,561 |
Nontransaction accounts | $23,485,000 | 7,275 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,461 |
Total time deposits | $8,875,000 | 7,991 |
Total time and savings deposits | $26,867,000 | 7,326 |
Noninterest-bearing deposits | $5,101,000 | 6,645 |
Interest-bearing deposits | $26,867,000 | 7,322 |
Retail deposits | $24,447,000 | 7,433 |
Estimated insured deposits | $14,400,000 | 8,156 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $9,722,000 | 8,562 |
Deposits held in domestic offices | $9,722,000 | 8,560 |
Individuals, partnerships, and corporations | $9,069,000 | 8,523 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $653,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,922,000 | 8,098 |
Demand deposits | $2,348,000 | 7,809 |
Nontransaction accounts | $5,800,000 | 8,565 |
Money market deposit accounts (MMDAs) | $3,377,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,719 |
Total time deposits | $1,303,000 | 8,599 |
Total time and savings deposits | $7,374,000 | 8,545 |
Noninterest-bearing deposits | $2,348,000 | 7,851 |
Interest-bearing deposits | $7,374,000 | 8,536 |
Retail deposits | $8,822,000 | 8,514 |
Estimated insured deposits | $5,028,000 | 8,617 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |