Home > MainSource Bank > Total Deposits
MainSource Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $3,460,275,000 | 241 |
Deposits held in domestic offices | $3,460,275,000 | 240 |
Individuals, partnerships, and corporations | $2,836,022,000 | 262 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $624,252,000 | 110 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,777,000 | 170 |
Demand deposits | $337,574,000 | 250 |
Nontransaction accounts | $2,714,498,000 | 255 |
Money market deposit accounts (MMDAs) | $1,630,148,000 | 207 |
Other savings deposits (excluding MMDAs) | $497,240,000 | 332 |
Total time deposits | $587,110,000 | 288 |
Total time and savings deposits | $3,122,701,000 | 229 |
Noninterest-bearing deposits | $887,807,000 | 200 |
Interest-bearing deposits | $2,572,468,000 | 251 |
Retail deposits | $3,333,729,000 | 217 |
Estimated insured deposits | $2,450,248,000 | 234 |
IRAs and Keogh plan accounts | $93,403,000 | 220 |
Brokered deposits | $85,804,000 | 440 |
Fully insured brokered deposits | $6,577,000 | 1,509 |
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 | $3,527,561,000 | 235 |
Deposits held in domestic offices | $3,527,561,000 | 235 |
Individuals, partnerships, and corporations | $2,838,272,000 | 258 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $689,288,000 | 100 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $696,355,000 | 174 |
Demand deposits | $349,019,000 | 242 |
Nontransaction accounts | $2,831,206,000 | 244 |
Money market deposit accounts (MMDAs) | $1,750,582,000 | 196 |
Other savings deposits (excluding MMDAs) | $483,514,000 | 342 |
Total time deposits | $597,110,000 | 279 |
Total time and savings deposits | $3,178,542,000 | 223 |
Noninterest-bearing deposits | $890,598,000 | 198 |
Interest-bearing deposits | $2,636,963,000 | 238 |
Retail deposits | $3,316,434,000 | 212 |
Estimated insured deposits | $2,442,629,000 | 229 |
IRAs and Keogh plan accounts | $95,552,000 | 213 |
Brokered deposits | $90,954,000 | 415 |
Fully insured brokered deposits | $14,951,000 | 1,113 |
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 | $3,434,790,000 | 241 |
Deposits held in domestic offices | $3,434,790,000 | 240 |
Individuals, partnerships, and corporations | $2,779,785,000 | 257 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $655,003,000 | 98 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,257,000 | 158 |
Demand deposits | $321,808,000 | 251 |
Nontransaction accounts | $2,675,533,000 | 257 |
Money market deposit accounts (MMDAs) | $1,641,800,000 | 203 |
Other savings deposits (excluding MMDAs) | $501,751,000 | 322 |
Total time deposits | $531,982,000 | 310 |
Total time and savings deposits | $3,112,982,000 | 228 |
Noninterest-bearing deposits | $852,203,000 | 200 |
Interest-bearing deposits | $2,582,587,000 | 237 |
Retail deposits | $3,295,264,000 | 213 |
Estimated insured deposits | $2,397,367,000 | 230 |
IRAs and Keogh plan accounts | $99,060,000 | 208 |
Brokered deposits | $38,977,000 | 748 |
Fully insured brokered deposits | $18,173,000 | 1,025 |
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 | $3,530,854,000 | 235 |
Deposits held in domestic offices | $3,530,854,000 | 234 |
Individuals, partnerships, and corporations | $2,847,493,000 | 254 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $683,360,000 | 93 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $824,688,000 | 155 |
Demand deposits | $342,282,000 | 242 |
Nontransaction accounts | $2,706,166,000 | 245 |
Money market deposit accounts (MMDAs) | $1,672,434,000 | 201 |
Other savings deposits (excluding MMDAs) | $504,793,000 | 313 |
Total time deposits | $528,939,000 | 308 |
Total time and savings deposits | $3,188,572,000 | 223 |
Noninterest-bearing deposits | $858,749,000 | 193 |
Interest-bearing deposits | $2,672,105,000 | 226 |
Retail deposits | $3,398,907,000 | 208 |
Estimated insured deposits | $2,444,203,000 | 225 |
IRAs and Keogh plan accounts | $100,949,000 | 209 |
Brokered deposits | $34,092,000 | 784 |
Fully insured brokered deposits | $23,338,000 | 885 |
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 | $3,169,204,000 | 252 |
Deposits held in domestic offices | $3,169,204,000 | 252 |
Individuals, partnerships, and corporations | $2,552,355,000 | 271 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $616,848,000 | 99 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $748,489,000 | 163 |
Demand deposits | $339,144,000 | 239 |
Nontransaction accounts | $2,420,715,000 | 271 |
Money market deposit accounts (MMDAs) | $1,500,086,000 | 218 |
Other savings deposits (excluding MMDAs) | $512,129,000 | 311 |
Total time deposits | $408,500,000 | 382 |
Total time and savings deposits | $2,830,060,000 | 245 |
Noninterest-bearing deposits | $830,185,000 | 198 |
Interest-bearing deposits | $2,339,019,000 | 259 |
Retail deposits | $3,103,152,000 | 223 |
Estimated insured deposits | $2,187,542,000 | 249 |
IRAs and Keogh plan accounts | $92,609,000 | 231 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $3,120,770,000 | 253 |
Deposits held in domestic offices | $3,120,770,000 | 253 |
Individuals, partnerships, and corporations | $2,479,246,000 | 273 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $641,523,000 | 97 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $734,447,000 | 161 |
Demand deposits | $315,496,000 | 243 |
Nontransaction accounts | $2,386,323,000 | 269 |
Money market deposit accounts (MMDAs) | $1,471,363,000 | 214 |
Other savings deposits (excluding MMDAs) | $489,804,000 | 325 |
Total time deposits | $425,156,000 | 362 |
Total time and savings deposits | $2,805,274,000 | 246 |
Noninterest-bearing deposits | $777,765,000 | 206 |
Interest-bearing deposits | $2,343,005,000 | 257 |
Retail deposits | $3,054,955,000 | 221 |
Estimated insured deposits | $2,074,673,000 | 253 |
IRAs and Keogh plan accounts | $97,037,000 | 220 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $3,128,053,000 | 250 |
Deposits held in domestic offices | $3,128,053,000 | 250 |
Individuals, partnerships, and corporations | $2,437,302,000 | 277 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $690,749,000 | 92 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,497,000 | 158 |
Demand deposits | $282,459,000 | 264 |
Nontransaction accounts | $2,423,556,000 | 263 |
Money market deposit accounts (MMDAs) | $1,413,948,000 | 221 |
Other savings deposits (excluding MMDAs) | $488,201,000 | 314 |
Total time deposits | $521,407,000 | 294 |
Total time and savings deposits | $2,845,594,000 | 242 |
Noninterest-bearing deposits | $713,092,000 | 221 |
Interest-bearing deposits | $2,414,961,000 | 243 |
Retail deposits | $2,989,047,000 | 222 |
Estimated insured deposits | $2,005,125,000 | 255 |
IRAs and Keogh plan accounts | $102,899,000 | 210 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $3,120,068,000 | 245 |
Deposits held in domestic offices | $3,120,068,000 | 245 |
Individuals, partnerships, and corporations | $2,478,014,000 | 266 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $642,052,000 | 100 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $684,398,000 | 160 |
Demand deposits | $271,346,000 | 276 |
Nontransaction accounts | $2,435,670,000 | 256 |
Money market deposit accounts (MMDAs) | $1,475,904,000 | 203 |
Other savings deposits (excluding MMDAs) | $485,654,000 | 308 |
Total time deposits | $474,112,000 | 324 |
Total time and savings deposits | $2,848,722,000 | 235 |
Noninterest-bearing deposits | $699,250,000 | 225 |
Interest-bearing deposits | $2,420,818,000 | 239 |
Retail deposits | $3,057,005,000 | 219 |
Estimated insured deposits | $2,078,455,000 | 250 |
IRAs and Keogh plan accounts | $109,738,000 | 194 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $2,664,749,000 | 270 |
Deposits held in domestic offices | $2,664,749,000 | 270 |
Individuals, partnerships, and corporations | $2,073,321,000 | 309 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $591,426,000 | 100 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $660,484,000 | 168 |
Demand deposits | $273,648,000 | 270 |
Nontransaction accounts | $2,004,265,000 | 304 |
Money market deposit accounts (MMDAs) | $1,266,392,000 | 228 |
Other savings deposits (excluding MMDAs) | $432,792,000 | 351 |
Total time deposits | $305,081,000 | 506 |
Total time and savings deposits | $2,391,101,000 | 263 |
Noninterest-bearing deposits | $667,791,000 | 231 |
Interest-bearing deposits | $1,996,958,000 | 276 |
Retail deposits | $2,596,586,000 | 243 |
Estimated insured deposits | $1,711,155,000 | 285 |
IRAs and Keogh plan accounts | $47,146,000 | 457 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $2,665,390,000 | 265 |
Deposits held in domestic offices | $2,665,390,000 | 265 |
Individuals, partnerships, and corporations | $2,065,036,000 | 304 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $600,252,000 | 100 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,554 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,518,000 | 158 |
Demand deposits | $260,065,000 | 277 |
Nontransaction accounts | $1,959,872,000 | 301 |
Money market deposit accounts (MMDAs) | $1,228,528,000 | 231 |
Other savings deposits (excluding MMDAs) | $412,644,000 | 354 |
Total time deposits | $318,700,000 | 473 |
Total time and savings deposits | $2,405,325,000 | 260 |
Noninterest-bearing deposits | $656,730,000 | 226 |
Interest-bearing deposits | $2,008,660,000 | 269 |
Retail deposits | $2,591,797,000 | 238 |
Estimated insured deposits | $1,698,793,000 | 283 |
IRAs and Keogh plan accounts | $48,930,000 | 436 |
Brokered deposits | $100,000 | 2,520 |
Fully insured brokered deposits | $100,000 | 2,367 |
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 | $2,615,856,000 | 272 |
Deposits held in domestic offices | $2,615,856,000 | 271 |
Individuals, partnerships, and corporations | $2,017,758,000 | 303 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $597,926,000 | 94 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,512 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $659,680,000 | 161 |
Demand deposits | $239,744,000 | 293 |
Nontransaction accounts | $1,956,176,000 | 302 |
Money market deposit accounts (MMDAs) | $1,210,430,000 | 225 |
Other savings deposits (excluding MMDAs) | $411,784,000 | 351 |
Total time deposits | $333,962,000 | 457 |
Total time and savings deposits | $2,376,112,000 | 260 |
Noninterest-bearing deposits | $615,379,000 | 242 |
Interest-bearing deposits | $2,000,477,000 | 269 |
Retail deposits | $2,540,975,000 | 245 |
Estimated insured deposits | $1,738,534,000 | 277 |
IRAs and Keogh plan accounts | $51,863,000 | 423 |
Brokered deposits | $100,000 | 2,545 |
Fully insured brokered deposits | $100,000 | 2,393 |
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 | $2,537,320,000 | 273 |
Deposits held in domestic offices | $2,537,320,000 | 272 |
Individuals, partnerships, and corporations | $1,901,775,000 | 309 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $635,442,000 | 91 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,628 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $681,371,000 | 159 |
Demand deposits | $233,741,000 | 299 |
Nontransaction accounts | $1,855,949,000 | 305 |
Money market deposit accounts (MMDAs) | $1,149,667,000 | 231 |
Other savings deposits (excluding MMDAs) | $378,209,000 | 373 |
Total time deposits | $328,073,000 | 466 |
Total time and savings deposits | $2,303,579,000 | 263 |
Noninterest-bearing deposits | $571,973,000 | 259 |
Interest-bearing deposits | $1,965,346,000 | 273 |
Retail deposits | $2,464,317,000 | 244 |
Estimated insured deposits | $1,631,548,000 | 291 |
IRAs and Keogh plan accounts | $49,302,000 | 451 |
Brokered deposits | $100,000 | 2,537 |
Fully insured brokered deposits | $100,000 | 2,395 |
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 | $2,483,407,000 | 276 |
Deposits held in domestic offices | $2,483,407,000 | 275 |
Individuals, partnerships, and corporations | $1,905,984,000 | 306 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $577,321,000 | 96 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,635 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,278,000 | 176 |
Demand deposits | $205,472,000 | 340 |
Nontransaction accounts | $1,893,129,000 | 296 |
Money market deposit accounts (MMDAs) | $1,177,046,000 | 230 |
Other savings deposits (excluding MMDAs) | $383,995,000 | 366 |
Total time deposits | $332,088,000 | 459 |
Total time and savings deposits | $2,277,935,000 | 264 |
Noninterest-bearing deposits | $559,068,000 | 257 |
Interest-bearing deposits | $1,924,339,000 | 275 |
Retail deposits | $2,420,265,000 | 246 |
Estimated insured deposits | $1,656,029,000 | 286 |
IRAs and Keogh plan accounts | $51,626,000 | 430 |
Brokered deposits | $100,000 | 2,515 |
Fully insured brokered deposits | $100,000 | 2,375 |
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 | $2,473,904,000 | 267 |
Deposits held in domestic offices | $2,473,904,000 | 267 |
Individuals, partnerships, and corporations | $1,854,327,000 | 309 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $619,475,000 | 90 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,693 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,296,000 | 160 |
Demand deposits | $216,645,000 | 314 |
Nontransaction accounts | $1,857,608,000 | 295 |
Money market deposit accounts (MMDAs) | $1,156,553,000 | 226 |
Other savings deposits (excluding MMDAs) | $365,731,000 | 367 |
Total time deposits | $335,324,000 | 455 |
Total time and savings deposits | $2,257,259,000 | 262 |
Noninterest-bearing deposits | $520,006,000 | 256 |
Interest-bearing deposits | $1,953,898,000 | 263 |
Retail deposits | $2,417,309,000 | 240 |
Estimated insured deposits | $1,603,528,000 | 286 |
IRAs and Keogh plan accounts | $52,952,000 | 425 |
Brokered deposits | $100,000 | 2,526 |
Fully insured brokered deposits | $100,000 | 2,397 |
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 | $2,236,855,000 | 282 |
Deposits held in domestic offices | $2,236,855,000 | 282 |
Individuals, partnerships, and corporations | $1,671,826,000 | 328 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $564,857,000 | 95 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,649 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $539,199,000 | 167 |
Demand deposits | $173,485,000 | 375 |
Nontransaction accounts | $1,697,656,000 | 310 |
Money market deposit accounts (MMDAs) | $1,062,572,000 | 231 |
Other savings deposits (excluding MMDAs) | $327,705,000 | 401 |
Total time deposits | $307,379,000 | 499 |
Total time and savings deposits | $2,063,370,000 | 273 |
Noninterest-bearing deposits | $479,999,000 | 268 |
Interest-bearing deposits | $1,756,857,000 | 275 |
Retail deposits | $2,194,870,000 | 254 |
Estimated insured deposits | $1,450,452,000 | 303 |
IRAs and Keogh plan accounts | $49,737,000 | 446 |
Brokered deposits | $100,000 | 2,541 |
Fully insured brokered deposits | $100,000 | 2,413 |
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 | $2,265,696,000 | 276 |
Deposits held in domestic offices | $2,265,696,000 | 276 |
Individuals, partnerships, and corporations | $1,687,236,000 | 320 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $578,358,000 | 94 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,403,000 | 163 |
Demand deposits | $166,968,000 | 380 |
Nontransaction accounts | $1,720,293,000 | 297 |
Money market deposit accounts (MMDAs) | $1,068,573,000 | 226 |
Other savings deposits (excluding MMDAs) | $329,716,000 | 400 |
Total time deposits | $322,004,000 | 482 |
Total time and savings deposits | $2,098,728,000 | 263 |
Noninterest-bearing deposits | $466,185,000 | 274 |
Interest-bearing deposits | $1,799,511,000 | 268 |
Retail deposits | $2,226,814,000 | 247 |
Estimated insured deposits | $1,470,025,000 | 300 |
IRAs and Keogh plan accounts | $52,022,000 | 435 |
Brokered deposits | $100,000 | 2,540 |
Fully insured brokered deposits | $100,000 | 2,414 |
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 | $2,237,627,000 | 274 |
Deposits held in domestic offices | $2,237,627,000 | 273 |
Individuals, partnerships, and corporations | $1,725,561,000 | 314 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $511,964,000 | 100 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,799 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,684,000 | 179 |
Demand deposits | $158,652,000 | 384 |
Nontransaction accounts | $1,759,943,000 | 295 |
Money market deposit accounts (MMDAs) | $1,080,314,000 | 221 |
Other savings deposits (excluding MMDAs) | $321,785,000 | 417 |
Total time deposits | $357,844,000 | 434 |
Total time and savings deposits | $2,078,975,000 | 265 |
Noninterest-bearing deposits | $471,439,000 | 265 |
Interest-bearing deposits | $1,766,188,000 | 273 |
Retail deposits | $2,182,169,000 | 245 |
Estimated insured deposits | $1,451,886,000 | 301 |
IRAs and Keogh plan accounts | $54,291,000 | 425 |
Brokered deposits | $100,000 | 2,534 |
Fully insured brokered deposits | $100,000 | 2,408 |
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 | $2,211,550,000 | 272 |
Deposits held in domestic offices | $2,211,550,000 | 272 |
Individuals, partnerships, and corporations | $1,694,552,000 | 313 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $516,896,000 | 96 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,816 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,585,000 | 175 |
Demand deposits | $177,873,000 | 337 |
Nontransaction accounts | $1,710,965,000 | 298 |
Money market deposit accounts (MMDAs) | $1,028,776,000 | 229 |
Other savings deposits (excluding MMDAs) | $308,607,000 | 432 |
Total time deposits | $373,582,000 | 414 |
Total time and savings deposits | $2,033,677,000 | 262 |
Noninterest-bearing deposits | $448,582,000 | 268 |
Interest-bearing deposits | $1,762,968,000 | 275 |
Retail deposits | $2,156,269,000 | 246 |
Estimated insured deposits | $1,437,182,000 | 301 |
IRAs and Keogh plan accounts | $57,277,000 | 404 |
Brokered deposits | $100,000 | 2,554 |
Fully insured brokered deposits | $100,000 | 2,434 |
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 | $2,178,111,000 | 276 |
Deposits held in domestic offices | $2,178,111,000 | 275 |
Individuals, partnerships, and corporations | $1,691,876,000 | 316 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $486,033,000 | 97 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,702 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,328,000 | 160 |
Demand deposits | $157,615,000 | 369 |
Nontransaction accounts | $1,682,783,000 | 302 |
Money market deposit accounts (MMDAs) | $984,591,000 | 225 |
Other savings deposits (excluding MMDAs) | $299,883,000 | 430 |
Total time deposits | $398,308,000 | 385 |
Total time and savings deposits | $2,020,496,000 | 264 |
Noninterest-bearing deposits | $427,136,000 | 271 |
Interest-bearing deposits | $1,750,975,000 | 271 |
Retail deposits | $2,111,432,000 | 245 |
Estimated insured deposits | $1,416,729,000 | 306 |
IRAs and Keogh plan accounts | $58,271,000 | 411 |
Brokered deposits | $100,000 | 2,588 |
Fully insured brokered deposits | $100,000 | 2,475 |
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 | $2,203,612,000 | 268 |
Deposits held in domestic offices | $2,203,612,000 | 267 |
Individuals, partnerships, and corporations | $1,723,826,000 | 304 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $479,580,000 | 96 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,701 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,991,000 | 172 |
Demand deposits | $159,070,000 | 356 |
Nontransaction accounts | $1,757,621,000 | 289 |
Money market deposit accounts (MMDAs) | $1,051,932,000 | 210 |
Other savings deposits (excluding MMDAs) | $296,591,000 | 418 |
Total time deposits | $409,098,000 | 389 |
Total time and savings deposits | $2,044,542,000 | 255 |
Noninterest-bearing deposits | $442,937,000 | 258 |
Interest-bearing deposits | $1,760,674,000 | 268 |
Retail deposits | $2,148,080,000 | 236 |
Estimated insured deposits | $1,433,432,000 | 308 |
IRAs and Keogh plan accounts | $60,826,000 | 396 |
Brokered deposits | $100,000 | 2,610 |
Fully insured brokered deposits | $100,000 | 2,491 |
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 | $2,196,895,000 | 264 |
Deposits held in domestic offices | $2,196,895,000 | 263 |
Individuals, partnerships, and corporations | $1,753,098,000 | 302 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $443,595,000 | 106 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,741 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,935,000 | 173 |
Demand deposits | $145,480,000 | 382 |
Nontransaction accounts | $1,760,960,000 | 292 |
Money market deposit accounts (MMDAs) | $1,033,081,000 | 214 |
Other savings deposits (excluding MMDAs) | $296,704,000 | 423 |
Total time deposits | $431,175,000 | 372 |
Total time and savings deposits | $2,051,415,000 | 255 |
Noninterest-bearing deposits | $433,692,000 | 258 |
Interest-bearing deposits | $1,763,204,000 | 265 |
Retail deposits | $2,141,375,000 | 237 |
Estimated insured deposits | $1,429,230,000 | 308 |
IRAs and Keogh plan accounts | $62,732,000 | 378 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
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 | $2,191,316,000 | 266 |
Deposits held in domestic offices | $2,191,316,000 | 265 |
Individuals, partnerships, and corporations | $1,714,109,000 | 310 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $476,905,000 | 100 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,466 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,307,000 | 171 |
Demand deposits | $160,415,000 | 361 |
Nontransaction accounts | $1,735,009,000 | 296 |
Money market deposit accounts (MMDAs) | $1,006,115,000 | 216 |
Other savings deposits (excluding MMDAs) | $279,652,000 | 441 |
Total time deposits | $449,242,000 | 368 |
Total time and savings deposits | $2,030,901,000 | 259 |
Noninterest-bearing deposits | $414,118,000 | 266 |
Interest-bearing deposits | $1,777,198,000 | 259 |
Retail deposits | $2,134,710,000 | 240 |
Estimated insured deposits | $1,428,222,000 | 316 |
IRAs and Keogh plan accounts | $65,788,000 | 363 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
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 | $2,095,368,000 | 279 |
Deposits held in domestic offices | $2,095,368,000 | 278 |
Individuals, partnerships, and corporations | $1,619,277,000 | 313 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $475,689,000 | 99 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,357 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,856,000 | 175 |
Demand deposits | $132,062,000 | 385 |
Nontransaction accounts | $1,708,512,000 | 297 |
Money market deposit accounts (MMDAs) | $974,917,000 | 212 |
Other savings deposits (excluding MMDAs) | $270,916,000 | 446 |
Total time deposits | $462,679,000 | 368 |
Total time and savings deposits | $1,963,306,000 | 268 |
Noninterest-bearing deposits | $363,860,000 | 273 |
Interest-bearing deposits | $1,731,508,000 | 270 |
Retail deposits | $2,028,704,000 | 244 |
Estimated insured deposits | $1,364,778,000 | 323 |
IRAs and Keogh plan accounts | $65,885,000 | 371 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
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 | $2,198,161,000 | 255 |
Deposits held in domestic offices | $2,198,161,000 | 254 |
Individuals, partnerships, and corporations | $1,676,926,000 | 301 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $520,718,000 | 82 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,201 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,914,000 | 149 |
Demand deposits | $152,004,000 | 323 |
Nontransaction accounts | $1,734,247,000 | 289 |
Money market deposit accounts (MMDAs) | $978,867,000 | 212 |
Other savings deposits (excluding MMDAs) | $266,297,000 | 444 |
Total time deposits | $489,083,000 | 352 |
Total time and savings deposits | $2,046,157,000 | 245 |
Noninterest-bearing deposits | $381,105,000 | 255 |
Interest-bearing deposits | $1,817,056,000 | 254 |
Retail deposits | $2,133,104,000 | 228 |
Estimated insured deposits | $1,434,039,000 | 312 |
IRAs and Keogh plan accounts | $67,559,000 | 364 |
Brokered deposits | $100,000 | 2,793 |
Fully insured brokered deposits | $100,000 | 2,665 |
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 | $2,166,166,000 | 259 |
Deposits held in domestic offices | $2,166,166,000 | 259 |
Individuals, partnerships, and corporations | $1,697,037,000 | 301 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $468,260,000 | 94 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,916 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,358,000 | 162 |
Demand deposits | $141,077,000 | 350 |
Nontransaction accounts | $1,743,808,000 | 286 |
Money market deposit accounts (MMDAs) | $962,617,000 | 209 |
Other savings deposits (excluding MMDAs) | $264,502,000 | 436 |
Total time deposits | $516,689,000 | 342 |
Total time and savings deposits | $2,025,089,000 | 252 |
Noninterest-bearing deposits | $365,784,000 | 255 |
Interest-bearing deposits | $1,800,381,000 | 254 |
Retail deposits | $2,102,274,000 | 228 |
Estimated insured deposits | $1,414,845,000 | 313 |
IRAs and Keogh plan accounts | $70,090,000 | 343 |
Brokered deposits | $100,000 | 2,866 |
Fully insured brokered deposits | $100,000 | 2,743 |
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 | $2,166,990,000 | 256 |
Deposits held in domestic offices | $2,166,990,000 | 256 |
Individuals, partnerships, and corporations | $1,675,480,000 | 299 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $490,344,000 | 86 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,646 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,298,000 | 162 |
Demand deposits | $141,598,000 | 332 |
Nontransaction accounts | $1,744,692,000 | 277 |
Money market deposit accounts (MMDAs) | $956,767,000 | 206 |
Other savings deposits (excluding MMDAs) | $244,555,000 | 451 |
Total time deposits | $543,370,000 | 339 |
Total time and savings deposits | $2,025,392,000 | 248 |
Noninterest-bearing deposits | $341,496,000 | 255 |
Interest-bearing deposits | $1,825,494,000 | 250 |
Retail deposits | $2,100,613,000 | 225 |
Estimated insured deposits | $1,413,081,000 | 306 |
IRAs and Keogh plan accounts | $72,543,000 | 336 |
Brokered deposits | $398,000 | 2,800 |
Fully insured brokered deposits | $398,000 | 2,638 |
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 | $2,176,513,000 | 253 |
Deposits held in domestic offices | $2,176,513,000 | 253 |
Individuals, partnerships, and corporations | $1,689,767,000 | 290 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $484,450,000 | 87 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,338 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,153,000 | 162 |
Demand deposits | $129,696,000 | 351 |
Nontransaction accounts | $1,785,360,000 | 267 |
Money market deposit accounts (MMDAs) | $957,121,000 | 203 |
Other savings deposits (excluding MMDAs) | $240,983,000 | 446 |
Total time deposits | $587,256,000 | 319 |
Total time and savings deposits | $2,046,817,000 | 243 |
Noninterest-bearing deposits | $330,367,000 | 249 |
Interest-bearing deposits | $1,846,147,000 | 248 |
Retail deposits | $2,105,164,000 | 220 |
Estimated insured deposits | $1,420,507,000 | 299 |
IRAs and Keogh plan accounts | $75,970,000 | 331 |
Brokered deposits | $398,000 | 2,902 |
Fully insured brokered deposits | $398,000 | 2,740 |
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 | $2,251,243,000 | 242 |
Deposits held in domestic offices | $2,251,243,000 | 242 |
Individuals, partnerships, and corporations | $1,714,340,000 | 286 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $535,408,000 | 77 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,599 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,519,000 | 150 |
Demand deposits | $111,223,000 | 400 |
Nontransaction accounts | $1,824,724,000 | 262 |
Money market deposit accounts (MMDAs) | $961,041,000 | 192 |
Other savings deposits (excluding MMDAs) | $235,616,000 | 447 |
Total time deposits | $628,067,000 | 310 |
Total time and savings deposits | $2,140,020,000 | 229 |
Noninterest-bearing deposits | $312,624,000 | 258 |
Interest-bearing deposits | $1,938,620,000 | 237 |
Retail deposits | $2,179,516,000 | 213 |
Estimated insured deposits | $1,469,214,000 | 280 |
IRAs and Keogh plan accounts | $79,720,000 | 311 |
Brokered deposits | $398,000 | 2,991 |
Fully insured brokered deposits | $398,000 | 2,825 |
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 | $2,220,096,000 | 251 |
Deposits held in domestic offices | $2,220,096,000 | 251 |
Individuals, partnerships, and corporations | $1,741,099,000 | 292 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $476,505,000 | 81 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,346 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,957,000 | 171 |
Demand deposits | $102,061,000 | 423 |
Nontransaction accounts | $1,859,139,000 | 261 |
Money market deposit accounts (MMDAs) | $961,486,000 | 193 |
Other savings deposits (excluding MMDAs) | $231,893,000 | 456 |
Total time deposits | $665,760,000 | 298 |
Total time and savings deposits | $2,118,035,000 | 239 |
Noninterest-bearing deposits | $304,466,000 | 260 |
Interest-bearing deposits | $1,915,630,000 | 245 |
Retail deposits | $2,143,192,000 | 214 |
Estimated insured deposits | $1,450,960,000 | 293 |
IRAs and Keogh plan accounts | $84,294,000 | 292 |
Brokered deposits | $398,000 | 3,038 |
Fully insured brokered deposits | $398,000 | 2,871 |
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 | $2,225,144,000 | 247 |
Deposits held in domestic offices | $2,225,144,000 | 246 |
Individuals, partnerships, and corporations | $1,723,891,000 | 292 |
U.S. Government | $70,000 | 593 |
States and political subdivisions in the U.S. | $498,963,000 | 83 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,389 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,870,000 | 821 |
Demand deposits | $51,339,000 | 867 |
Nontransaction accounts | $2,130,274,000 | 231 |
Money market deposit accounts (MMDAs) | $1,205,585,000 | 165 |
Other savings deposits (excluding MMDAs) | $213,406,000 | 482 |
Total time deposits | $711,283,000 | 285 |
Total time and savings deposits | $2,173,805,000 | 232 |
Noninterest-bearing deposits | $282,447,000 | 268 |
Interest-bearing deposits | $1,942,697,000 | 238 |
Retail deposits | $2,146,162,000 | 212 |
Estimated insured deposits | $1,457,621,000 | 290 |
IRAs and Keogh plan accounts | $90,331,000 | 274 |
Brokered deposits | $398,000 | 3,143 |
Fully insured brokered deposits | $398,000 | 2,975 |
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 | $2,256,140,000 | 244 |
Deposits held in domestic offices | $2,256,140,000 | 244 |
Individuals, partnerships, and corporations | $1,763,881,000 | 283 |
U.S. Government | $93,000 | 514 |
States and political subdivisions in the U.S. | $489,767,000 | 77 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,360 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,523,000 | 159 |
Demand deposits | $103,600,000 | 366 |
Nontransaction accounts | $1,888,617,000 | 258 |
Money market deposit accounts (MMDAs) | $908,072,000 | 195 |
Other savings deposits (excluding MMDAs) | $209,780,000 | 484 |
Total time deposits | $770,764,000 | 274 |
Total time and savings deposits | $2,152,540,000 | 235 |
Noninterest-bearing deposits | $281,635,000 | 251 |
Interest-bearing deposits | $1,974,505,000 | 238 |
Retail deposits | $2,171,852,000 | 207 |
Estimated insured deposits | $1,479,457,000 | 272 |
IRAs and Keogh plan accounts | $94,478,000 | 261 |
Brokered deposits | $498,000 | 3,180 |
Fully insured brokered deposits | $498,000 | 2,996 |
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 | $2,259,705,000 | 243 |
Deposits held in domestic offices | $2,259,705,000 | 241 |
Individuals, partnerships, and corporations | $1,785,239,000 | 274 |
U.S. Government | $116,000 | 428 |
States and political subdivisions in the U.S. | $471,838,000 | 77 |
Commercial banks and other depository institutions in U.S. | $2,512,000 | 1,327 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,008,000 | 155 |
Demand deposits | $114,718,000 | 320 |
Nontransaction accounts | $1,890,697,000 | 254 |
Money market deposit accounts (MMDAs) | $878,015,000 | 196 |
Other savings deposits (excluding MMDAs) | $207,975,000 | 464 |
Total time deposits | $804,707,000 | 268 |
Total time and savings deposits | $2,144,987,000 | 233 |
Noninterest-bearing deposits | $286,118,000 | 242 |
Interest-bearing deposits | $1,973,587,000 | 237 |
Retail deposits | $2,162,923,000 | 206 |
Estimated insured deposits | $1,481,987,000 | 264 |
IRAs and Keogh plan accounts | $96,579,000 | 247 |
Brokered deposits | $714,000 | 3,181 |
Fully insured brokered deposits | $714,000 | 2,992 |
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 | $2,238,133,000 | 253 |
Deposits held in domestic offices | $2,238,133,000 | 250 |
Individuals, partnerships, and corporations | $1,786,412,000 | 286 |
U.S. Government | $102,000 | 464 |
States and political subdivisions in the U.S. | $446,683,000 | 81 |
Commercial banks and other depository institutions in U.S. | $4,936,000 | 1,028 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,338,000 | 167 |
Demand deposits | $99,198,000 | 367 |
Nontransaction accounts | $1,899,795,000 | 267 |
Money market deposit accounts (MMDAs) | $865,812,000 | 203 |
Other savings deposits (excluding MMDAs) | $207,937,000 | 462 |
Total time deposits | $826,046,000 | 279 |
Total time and savings deposits | $2,138,935,000 | 244 |
Noninterest-bearing deposits | $275,381,000 | 254 |
Interest-bearing deposits | $1,962,751,000 | 250 |
Retail deposits | $2,124,493,000 | 215 |
Estimated insured deposits | $1,467,528,000 | 274 |
IRAs and Keogh plan accounts | $98,727,000 | 248 |
Brokered deposits | $1,907,000 | 2,952 |
Fully insured brokered deposits | $693,000 | 3,113 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $2,290,356,000 | 245 |
Deposits held in domestic offices | $2,290,356,000 | 243 |
Individuals, partnerships, and corporations | $1,815,351,000 | 280 |
U.S. Government | $149,000 | 482 |
States and political subdivisions in the U.S. | $470,080,000 | 80 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 1,038 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,958,000 | 155 |
Demand deposits | $98,692,000 | 374 |
Nontransaction accounts | $1,904,398,000 | 263 |
Money market deposit accounts (MMDAs) | $835,699,000 | 205 |
Other savings deposits (excluding MMDAs) | $194,888,000 | 476 |
Total time deposits | $873,812,000 | 269 |
Total time and savings deposits | $2,191,664,000 | 238 |
Noninterest-bearing deposits | $270,178,000 | 258 |
Interest-bearing deposits | $2,020,178,000 | 239 |
Retail deposits | $1,961,310,000 | 230 |
Estimated insured deposits | $1,502,050,000 | 268 |
IRAs and Keogh plan accounts | $89,008,000 | 275 |
Brokered deposits | $2,904,000 | 2,767 |
Fully insured brokered deposits | $2,693,000 | 2,371 |
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 | $1,914,717,000 | 299 |
Deposits held in domestic offices | $1,914,717,000 | 295 |
Individuals, partnerships, and corporations | $1,576,427,000 | 326 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $333,152,000 | 97 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 1,028 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,797,000 | 219 |
Demand deposits | $73,251,000 | 526 |
Nontransaction accounts | $1,682,920,000 | 304 |
Money market deposit accounts (MMDAs) | $684,158,000 | 255 |
Other savings deposits (excluding MMDAs) | $153,929,000 | 580 |
Total time deposits | $844,833,000 | 298 |
Total time and savings deposits | $1,841,466,000 | 288 |
Noninterest-bearing deposits | $208,545,000 | 313 |
Interest-bearing deposits | $1,706,171,000 | 286 |
Retail deposits | $1,589,958,000 | 288 |
Estimated insured deposits | $1,257,743,000 | 329 |
IRAs and Keogh plan accounts | $89,008,000 | 273 |
Brokered deposits | $3,784,000 | 2,750 |
Fully insured brokered deposits | $3,089,000 | 2,470 |
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 | $1,961,802,000 | 298 |
Deposits held in domestic offices | $1,961,802,000 | 295 |
Individuals, partnerships, and corporations | $1,656,550,000 | 318 |
U.S. Government | $79,000 | 546 |
States and political subdivisions in the U.S. | $299,489,000 | 105 |
Commercial banks and other depository institutions in U.S. | $5,684,000 | 997 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,471,000 | 236 |
Demand deposits | $69,707,000 | 565 |
Nontransaction accounts | $1,734,331,000 | 300 |
Money market deposit accounts (MMDAs) | $715,626,000 | 238 |
Other savings deposits (excluding MMDAs) | $145,589,000 | 609 |
Total time deposits | $873,116,000 | 298 |
Total time and savings deposits | $1,892,095,000 | 285 |
Noninterest-bearing deposits | $235,490,000 | 293 |
Interest-bearing deposits | $1,726,312,000 | 287 |
Retail deposits | $1,631,422,000 | 284 |
Estimated insured deposits | $1,311,404,000 | 291 |
IRAs and Keogh plan accounts | $90,356,000 | 275 |
Brokered deposits | $4,376,000 | 2,711 |
Fully insured brokered deposits | $3,684,000 | 2,499 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,797,131,000 | 316 |
Deposits held in domestic offices | $1,797,131,000 | 314 |
Individuals, partnerships, and corporations | $1,588,110,000 | 323 |
U.S. Government | $84,000 | 560 |
States and political subdivisions in the U.S. | $208,931,000 | 151 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,424 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,580,000 | 221 |
Demand deposits | $66,558,000 | 578 |
Nontransaction accounts | $1,562,551,000 | 321 |
Money market deposit accounts (MMDAs) | $665,859,000 | 251 |
Other savings deposits (excluding MMDAs) | $143,010,000 | 599 |
Total time deposits | $753,682,000 | 346 |
Total time and savings deposits | $1,730,573,000 | 306 |
Noninterest-bearing deposits | $240,193,000 | 281 |
Interest-bearing deposits | $1,556,937,000 | 309 |
Retail deposits | $1,520,200,000 | 302 |
Estimated insured deposits | $1,179,668,000 | 328 |
IRAs and Keogh plan accounts | $80,841,000 | 291 |
Brokered deposits | $4,854,000 | 2,695 |
Fully insured brokered deposits | $4,177,000 | 2,523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,716,176,000 | 319 |
Deposits held in domestic offices | $1,716,176,000 | 316 |
Individuals, partnerships, and corporations | $1,507,151,000 | 336 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $208,931,000 | 145 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,223,000 | 223 |
Demand deposits | $76,873,000 | 492 |
Nontransaction accounts | $1,482,953,000 | 330 |
Money market deposit accounts (MMDAs) | $620,345,000 | 255 |
Other savings deposits (excluding MMDAs) | $131,132,000 | 619 |
Total time deposits | $731,474,000 | 352 |
Total time and savings deposits | $1,639,303,000 | 310 |
Noninterest-bearing deposits | $194,970,000 | 336 |
Interest-bearing deposits | $1,521,206,000 | 317 |
Retail deposits | $1,454,999,000 | 304 |
Estimated insured deposits | $1,126,985,000 | 333 |
IRAs and Keogh plan accounts | $76,898,000 | 294 |
Brokered deposits | $11,936,000 | 1,995 |
Fully insured brokered deposits | $3,457,000 | 2,703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,573,204,000 | 345 |
Deposits held in domestic offices | $1,573,204,000 | 341 |
Individuals, partnerships, and corporations | $1,340,122,000 | 362 |
U.S. Government | $91,000 | 566 |
States and political subdivisions in the U.S. | $232,984,000 | 121 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,239,000 | 231 |
Demand deposits | $67,805,000 | 547 |
Nontransaction accounts | $1,358,965,000 | 347 |
Money market deposit accounts (MMDAs) | $543,197,000 | 278 |
Other savings deposits (excluding MMDAs) | $124,305,000 | 646 |
Total time deposits | $691,463,000 | 356 |
Total time and savings deposits | $1,505,399,000 | 326 |
Noninterest-bearing deposits | $169,047,000 | 368 |
Interest-bearing deposits | $1,404,157,000 | 331 |
Retail deposits | $1,322,983,000 | 324 |
Estimated insured deposits | $1,032,576,000 | 347 |
IRAs and Keogh plan accounts | $67,916,000 | 334 |
Brokered deposits | $2,348,000 | 2,879 |
Fully insured brokered deposits | $2,348,000 | 2,731 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,629,259,000 | 322 |
Deposits held in domestic offices | $1,629,259,000 | 320 |
Individuals, partnerships, and corporations | $1,436,041,000 | 341 |
U.S. Government | $159,000 | 418 |
States and political subdivisions in the U.S. | $193,052,000 | 148 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,925,000 | 255 |
Demand deposits | $89,713,000 | 394 |
Nontransaction accounts | $1,434,334,000 | 338 |
Money market deposit accounts (MMDAs) | $561,886,000 | 279 |
Other savings deposits (excluding MMDAs) | $126,259,000 | 646 |
Total time deposits | $746,187,000 | 324 |
Total time and savings deposits | $1,539,546,000 | 314 |
Noninterest-bearing deposits | $186,431,000 | 344 |
Interest-bearing deposits | $1,442,828,000 | 317 |
Retail deposits | $1,346,381,000 | 317 |
Estimated insured deposits | $1,064,303,000 | 328 |
IRAs and Keogh plan accounts | $69,583,000 | 314 |
Brokered deposits | $2,345,000 | 2,626 |
Fully insured brokered deposits | $2,345,000 | 2,441 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,614,478,000 | 331 |
Deposits held in domestic offices | $1,614,478,000 | 328 |
Individuals, partnerships, and corporations | $1,395,735,000 | 349 |
U.S. Government | $73,000 | 654 |
States and political subdivisions in the U.S. | $218,661,000 | 136 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,451,000 | 220 |
Demand deposits | $80,215,000 | 460 |
Nontransaction accounts | $1,392,027,000 | 342 |
Money market deposit accounts (MMDAs) | $548,899,000 | 291 |
Other savings deposits (excluding MMDAs) | $122,928,000 | 654 |
Total time deposits | $720,199,000 | 328 |
Total time and savings deposits | $1,534,263,000 | 320 |
Noninterest-bearing deposits | $187,043,000 | 334 |
Interest-bearing deposits | $1,427,434,000 | 322 |
Retail deposits | $1,363,673,000 | 308 |
Estimated insured deposits | $1,061,291,000 | 319 |
IRAs and Keogh plan accounts | $70,643,000 | 303 |
Brokered deposits | $2,334,000 | 2,573 |
Fully insured brokered deposits | $2,334,000 | 2,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,615,677,000 | 331 |
Deposits held in domestic offices | $1,615,677,000 | 329 |
Individuals, partnerships, and corporations | $1,368,279,000 | 357 |
U.S. Government | $213,000 | 485 |
States and political subdivisions in the U.S. | $247,002,000 | 121 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,349 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,032,000 | 199 |
Demand deposits | $68,520,000 | 570 |
Nontransaction accounts | $1,346,645,000 | 354 |
Money market deposit accounts (MMDAs) | $524,435,000 | 298 |
Other savings deposits (excluding MMDAs) | $117,295,000 | 691 |
Total time deposits | $704,915,000 | 325 |
Total time and savings deposits | $1,547,157,000 | 319 |
Noninterest-bearing deposits | $168,609,000 | 385 |
Interest-bearing deposits | $1,447,069,000 | 316 |
Retail deposits | $1,373,628,000 | 308 |
Estimated insured deposits | $1,057,451,000 | 318 |
IRAs and Keogh plan accounts | $70,871,000 | 302 |
Brokered deposits | $3,778,000 | 2,316 |
Fully insured brokered deposits | $3,778,000 | 2,147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,565,392,000 | 342 |
Deposits held in domestic offices | $1,565,392,000 | 341 |
Individuals, partnerships, and corporations | $1,365,344,000 | 349 |
U.S. Government | $75,000 | 649 |
States and political subdivisions in the U.S. | $199,258,000 | 137 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,537,000 | 257 |
Demand deposits | $65,474,000 | 563 |
Nontransaction accounts | $1,375,855,000 | 343 |
Money market deposit accounts (MMDAs) | $508,481,000 | 299 |
Other savings deposits (excluding MMDAs) | $124,195,000 | 653 |
Total time deposits | $743,177,000 | 306 |
Total time and savings deposits | $1,499,918,000 | 325 |
Noninterest-bearing deposits | $164,659,000 | 387 |
Interest-bearing deposits | $1,400,732,000 | 321 |
Retail deposits | $1,298,779,000 | 318 |
Estimated insured deposits | $1,025,937,000 | 326 |
IRAs and Keogh plan accounts | $72,911,000 | 297 |
Brokered deposits | $7,686,000 | 1,782 |
Fully insured brokered deposits | $7,686,000 | 1,633 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,388,975,000 | 391 |
Deposits held in domestic offices | $1,388,975,000 | 389 |
Individuals, partnerships, and corporations | $1,218,742,000 | 407 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $168,514,000 | 163 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,205 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,975,000 | 267 |
Demand deposits | $76,087,000 | 530 |
Nontransaction accounts | $1,182,000,000 | 405 |
Money market deposit accounts (MMDAs) | $453,219,000 | 338 |
Other savings deposits (excluding MMDAs) | $119,970,000 | 691 |
Total time deposits | $608,811,000 | 379 |
Total time and savings deposits | $1,312,888,000 | 374 |
Noninterest-bearing deposits | $169,517,000 | 401 |
Interest-bearing deposits | $1,219,459,000 | 380 |
Retail deposits | $1,197,476,000 | 354 |
Estimated insured deposits | $1,131,014,000 | 313 |
IRAs and Keogh plan accounts | $64,503,000 | 341 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,226,888,000 | 430 |
Deposits held in domestic offices | $1,226,888,000 | 427 |
Individuals, partnerships, and corporations | $1,061,336,000 | 448 |
U.S. Government | $63,000 | 765 |
States and political subdivisions in the U.S. | $163,792,000 | 171 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,734,000 | 327 |
Demand deposits | $60,683,000 | 711 |
Nontransaction accounts | $1,055,154,000 | 451 |
Money market deposit accounts (MMDAs) | $406,136,000 | 361 |
Other savings deposits (excluding MMDAs) | $101,634,000 | 819 |
Total time deposits | $547,383,000 | 426 |
Total time and savings deposits | $1,166,205,000 | 420 |
Noninterest-bearing deposits | $148,615,000 | 452 |
Interest-bearing deposits | $1,078,272,000 | 421 |
Retail deposits | $1,055,477,000 | 397 |
Estimated insured deposits | $1,012,821,000 | 342 |
IRAs and Keogh plan accounts | $46,556,000 | 483 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,280,257,000 | 413 |
Deposits held in domestic offices | $1,280,257,000 | 411 |
Individuals, partnerships, and corporations | $1,054,707,000 | 446 |
U.S. Government | $104,000 | 829 |
States and political subdivisions in the U.S. | $225,385,000 | 128 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,828 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,601,000 | 219 |
Demand deposits | $66,617,000 | 650 |
Nontransaction accounts | $1,008,656,000 | 457 |
Money market deposit accounts (MMDAs) | $353,245,000 | 391 |
Other savings deposits (excluding MMDAs) | $100,486,000 | 826 |
Total time deposits | $554,926,000 | 413 |
Total time and savings deposits | $1,213,640,000 | 392 |
Noninterest-bearing deposits | $147,696,000 | 468 |
Interest-bearing deposits | $1,132,561,000 | 394 |
Retail deposits | $1,094,156,000 | 363 |
Estimated insured deposits | $1,056,447,000 | 323 |
IRAs and Keogh plan accounts | $46,399,000 | 470 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,195,666,000 | 437 |
Deposits held in domestic offices | $1,195,666,000 | 437 |
Individuals, partnerships, and corporations | $1,030,574,000 | 460 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $165,017,000 | 165 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,934,000 | 256 |
Demand deposits | $59,352,000 | 743 |
Nontransaction accounts | $961,732,000 | 474 |
Money market deposit accounts (MMDAs) | $322,659,000 | 421 |
Other savings deposits (excluding MMDAs) | $104,326,000 | 773 |
Total time deposits | $534,747,000 | 422 |
Total time and savings deposits | $1,136,314,000 | 419 |
Noninterest-bearing deposits | $143,418,000 | 486 |
Interest-bearing deposits | $1,052,248,000 | 419 |
Retail deposits | $1,023,678,000 | 383 |
Estimated insured deposits | $1,012,090,000 | 339 |
IRAs and Keogh plan accounts | $47,041,000 | 463 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,176,588,000 | 440 |
Deposits held in domestic offices | $1,176,588,000 | 439 |
Individuals, partnerships, and corporations | $979,507,000 | 480 |
U.S. Government | $64,000 | 820 |
States and political subdivisions in the U.S. | $196,996,000 | 137 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,005 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,668,000 | 249 |
Demand deposits | $61,185,000 | 786 |
Nontransaction accounts | $913,920,000 | 486 |
Money market deposit accounts (MMDAs) | $319,773,000 | 421 |
Other savings deposits (excluding MMDAs) | $101,816,000 | 795 |
Total time deposits | $492,331,000 | 444 |
Total time and savings deposits | $1,115,403,000 | 420 |
Noninterest-bearing deposits | $136,465,000 | 506 |
Interest-bearing deposits | $1,040,123,000 | 421 |
Retail deposits | $1,019,695,000 | 385 |
Estimated insured deposits | $984,481,000 | 351 |
IRAs and Keogh plan accounts | $41,742,000 | 525 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,130,899,000 | 443 |
Deposits held in domestic offices | $1,130,899,000 | 442 |
Individuals, partnerships, and corporations | $994,855,000 | 468 |
U.S. Government | $94,000 | 621 |
States and political subdivisions in the U.S. | $135,892,000 | 188 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,591,000 | 357 |
Demand deposits | $38,165,000 | 1,485 |
Nontransaction accounts | $945,308,000 | 464 |
Money market deposit accounts (MMDAs) | $357,775,000 | 382 |
Other savings deposits (excluding MMDAs) | $106,321,000 | 768 |
Total time deposits | $481,212,000 | 441 |
Total time and savings deposits | $1,092,734,000 | 416 |
Noninterest-bearing deposits | $141,585,000 | 484 |
Interest-bearing deposits | $989,313,000 | 435 |
Retail deposits | $979,027,000 | 387 |
Estimated insured deposits | $959,238,000 | 355 |
IRAs and Keogh plan accounts | $42,049,000 | 503 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,197,100,000 | 419 |
Deposits held in domestic offices | $1,197,100,000 | 419 |
Individuals, partnerships, and corporations | $1,041,948,000 | 441 |
U.S. Government | $143,000 | 764 |
States and political subdivisions in the U.S. | $154,987,000 | 167 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,967,000 | 218 |
Demand deposits | $150,356,000 | 323 |
Nontransaction accounts | $872,133,000 | 487 |
Money market deposit accounts (MMDAs) | $283,486,000 | 444 |
Other savings deposits (excluding MMDAs) | $103,897,000 | 785 |
Total time deposits | $484,750,000 | 413 |
Total time and savings deposits | $1,046,744,000 | 423 |
Noninterest-bearing deposits | $150,356,000 | 482 |
Interest-bearing deposits | $1,046,743,000 | 401 |
Retail deposits | $1,035,175,000 | 368 |
Estimated insured deposits | $994,604,000 | 330 |
IRAs and Keogh plan accounts | $42,257,000 | 495 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,071,754,000 | 446 |
Deposits held in domestic offices | $1,071,754,000 | 445 |
Individuals, partnerships, and corporations | $924,875,000 | 478 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $146,820,000 | 169 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,938,000 | 249 |
Demand deposits | $134,229,000 | 352 |
Nontransaction accounts | $795,816,000 | 508 |
Money market deposit accounts (MMDAs) | $267,748,000 | 464 |
Other savings deposits (excluding MMDAs) | $98,859,000 | 814 |
Total time deposits | $429,209,000 | 451 |
Total time and savings deposits | $937,525,000 | 448 |
Noninterest-bearing deposits | $134,229,000 | 521 |
Interest-bearing deposits | $937,524,000 | 428 |
Retail deposits | $939,590,000 | 385 |
Estimated insured deposits | $903,824,000 | 358 |
IRAs and Keogh plan accounts | $42,933,000 | 485 |
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 | $1,013,022,000 | 448 |
Deposits held in domestic offices | $1,013,022,000 | 446 |
Individuals, partnerships, and corporations | $813,374,000 | 517 |
U.S. Government | $45,000 | 985 |
States and political subdivisions in the U.S. | $199,537,000 | 128 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,130,000 | 219 |
Demand deposits | $133,162,000 | 347 |
Nontransaction accounts | $669,892,000 | 567 |
Money market deposit accounts (MMDAs) | $224,238,000 | 494 |
Other savings deposits (excluding MMDAs) | $93,196,000 | 809 |
Total time deposits | $352,458,000 | 535 |
Total time and savings deposits | $879,860,000 | 462 |
Noninterest-bearing deposits | $133,162,000 | 491 |
Interest-bearing deposits | $879,860,000 | 441 |
Retail deposits | $918,382,000 | 385 |
Estimated insured deposits | $827,823,000 | 374 |
IRAs and Keogh plan accounts | $39,606,000 | 523 |
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 | $943,614,000 | 484 |
Deposits held in domestic offices | $943,614,000 | 483 |
Individuals, partnerships, and corporations | $813,990,000 | 510 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $129,460,000 | 189 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,939,000 | 282 |
Demand deposits | $115,453,000 | 394 |
Nontransaction accounts | $700,675,000 | 539 |
Money market deposit accounts (MMDAs) | $234,332,000 | 481 |
Other savings deposits (excluding MMDAs) | $96,794,000 | 774 |
Total time deposits | $369,549,000 | 486 |
Total time and savings deposits | $828,161,000 | 482 |
Noninterest-bearing deposits | $115,453,000 | 564 |
Interest-bearing deposits | $828,161,000 | 461 |
Retail deposits | $838,383,000 | 418 |
Estimated insured deposits | $798,283,000 | 382 |
IRAs and Keogh plan accounts | $41,393,000 | 491 |
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 | $789,516,000 | 565 |
Deposits held in domestic offices | $789,516,000 | 564 |
Individuals, partnerships, and corporations | $747,142,000 | 553 |
U.S. Government | $350,000 | 339 |
States and political subdivisions in the U.S. | $42,003,000 | 587 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,488,000 | 328 |
Demand deposits | $95,184,000 | 482 |
Nontransaction accounts | $574,028,000 | 634 |
Money market deposit accounts (MMDAs) | $213,428,000 | 504 |
Other savings deposits (excluding MMDAs) | $81,115,000 | 922 |
Total time deposits | $279,485,000 | 624 |
Total time and savings deposits | $694,332,000 | 565 |
Noninterest-bearing deposits | $95,184,000 | 662 |
Interest-bearing deposits | $694,332,000 | 545 |
Retail deposits | $719,023,000 | 490 |
Estimated insured deposits | $660,061,000 | 457 |
IRAs and Keogh plan accounts | $33,012,000 | 638 |
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 | $647,891,000 | 675 |
Deposits held in domestic offices | $647,891,000 | 670 |
Individuals, partnerships, and corporations | $619,503,000 | 647 |
U.S. Government | $657,000 | 200 |
States and political subdivisions in the U.S. | $27,675,000 | 901 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,915 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,639,000 | 400 |
Demand deposits | $74,441,000 | 615 |
Nontransaction accounts | $471,252,000 | 757 |
Money market deposit accounts (MMDAs) | $146,638,000 | 703 |
Other savings deposits (excluding MMDAs) | $71,579,000 | 1,014 |
Total time deposits | $253,035,000 | 681 |
Total time and savings deposits | $573,450,000 | 669 |
Noninterest-bearing deposits | $74,441,000 | 821 |
Interest-bearing deposits | $573,450,000 | 650 |
Retail deposits | $588,460,000 | 588 |
Estimated insured deposits | $547,173,000 | 550 |
IRAs and Keogh plan accounts | $26,510,000 | 838 |
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 | $662,873,000 | 649 |
Deposits held in domestic offices | $662,873,000 | 646 |
Individuals, partnerships, and corporations | $615,164,000 | 652 |
U.S. Government | $487,000 | 243 |
States and political subdivisions in the U.S. | $47,140,000 | 492 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,887 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,437,000 | 423 |
Demand deposits | $74,107,000 | 612 |
Nontransaction accounts | $487,436,000 | 724 |
Money market deposit accounts (MMDAs) | $126,974,000 | 766 |
Other savings deposits (excluding MMDAs) | $74,587,000 | 948 |
Total time deposits | $285,875,000 | 588 |
Total time and savings deposits | $588,766,000 | 644 |
Noninterest-bearing deposits | $74,107,000 | 819 |
Interest-bearing deposits | $588,766,000 | 621 |
Retail deposits | $582,698,000 | 584 |
Estimated insured deposits | $560,490,000 | 537 |
IRAs and Keogh plan accounts | $27,142,000 | 811 |
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 | $673,932,000 | 630 |
Deposits held in domestic offices | $673,932,000 | 627 |
Individuals, partnerships, and corporations | $624,047,000 | 644 |
U.S. Government | $502,000 | 228 |
States and political subdivisions in the U.S. | $49,322,000 | 494 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,957 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,726,000 | 426 |
Demand deposits | $74,469,000 | 611 |
Nontransaction accounts | $502,206,000 | 709 |
Money market deposit accounts (MMDAs) | $132,427,000 | 747 |
Other savings deposits (excluding MMDAs) | $72,945,000 | 935 |
Total time deposits | $296,834,000 | 580 |
Total time and savings deposits | $599,463,000 | 629 |
Noninterest-bearing deposits | $74,469,000 | 795 |
Interest-bearing deposits | $599,463,000 | 612 |
Retail deposits | $590,625,000 | 582 |
Estimated insured deposits | $573,327,000 | 527 |
IRAs and Keogh plan accounts | $27,794,000 | 801 |
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 | $685,682,000 | 621 |
Deposits held in domestic offices | $685,682,000 | 619 |
Individuals, partnerships, and corporations | $631,033,000 | 617 |
U.S. Government | $502,000 | 304 |
States and political subdivisions in the U.S. | $53,887,000 | 436 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,216 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $180,395,000 | 324 |
Demand deposits | $79,505,000 | 501 |
Nontransaction accounts | $505,287,000 | 579 |
Money market deposit accounts (MMDAs) | $131,050,000 | 658 |
Other savings deposits (excluding MMDAs) | $68,266,000 | 860 |
Total time deposits | $305,971,000 | 447 |
Total time and savings deposits | $606,177,000 | 629 |
Noninterest-bearing deposits | $79,505,000 | 731 |
Interest-bearing deposits | $606,177,000 | 599 |
Retail deposits | $597,777,000 | 579 |
Estimated insured deposits | $578,084,000 | 525 |
IRAs and Keogh plan accounts | $28,147,000 | 807 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank | |
Total deposits | $672,807,000 | 637 |
Deposits held in domestic offices | $672,807,000 | 635 |
Individuals, partnerships, and corporations | $633,921,000 | 635 |
U.S. Government | $478,000 | 245 |
States and political subdivisions in the U.S. | $38,225,000 | 598 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,499 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: | ||
Transaction accounts | $152,444,000 | 392 |
Demand deposits | $75,931,000 | 527 |
Nontransaction accounts | $520,363,000 | 578 |
Money market deposit accounts (MMDAs) | $137,132,000 | 646 |
Other savings deposits (excluding MMDAs) | $68,916,000 | 843 |
Total time deposits | $314,315,000 | 455 |
Total time and savings deposits | $596,876,000 | 655 |
Noninterest-bearing deposits | $75,931,000 | 777 |
Interest-bearing deposits | $596,876,000 | 626 |
Retail deposits | $594,284,000 | 586 |
Estimated insured deposits | $582,298,000 | 530 |
IRAs and Keogh plan accounts | $29,161,000 | 804 |
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 | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank | |
Total deposits | $699,626,000 | 604 |
Deposits held in domestic offices | $699,626,000 | 602 |
Individuals, partnerships, and corporations | $657,168,000 | 601 |
U.S. Government | $572,000 | 238 |
States and political subdivisions in the U.S. | $41,884,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $171,950,000 | 335 |
Demand deposits | $88,676,000 | 449 |
Nontransaction accounts | $527,676,000 | 566 |
Money market deposit accounts (MMDAs) | $138,198,000 | 622 |
Other savings deposits (excluding MMDAs) | $66,451,000 | 844 |
Total time deposits | $323,027,000 | 440 |
Total time and savings deposits | $610,950,000 | 630 |
Noninterest-bearing deposits | $88,676,000 | 671 |
Interest-bearing deposits | $610,950,000 | 600 |
Retail deposits | $614,938,000 | 554 |
Estimated insured deposits | $600,261,000 | 511 |
IRAs and Keogh plan accounts | $29,508,000 | 796 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank | |
Total deposits | $687,139,000 | 607 |
Deposits held in domestic offices | $687,139,000 | 605 |
Individuals, partnerships, and corporations | $654,675,000 | 592 |
U.S. Government | $607,000 | 222 |
States and political subdivisions in the U.S. | $31,855,000 | 712 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $159,644,000 | 348 |
Demand deposits | $79,188,000 | 462 |
Nontransaction accounts | $527,495,000 | 556 |
Money market deposit accounts (MMDAs) | $148,896,000 | 577 |
Other savings deposits (excluding MMDAs) | $64,619,000 | 836 |
Total time deposits | $313,980,000 | 454 |
Total time and savings deposits | $607,951,000 | 622 |
Noninterest-bearing deposits | $79,188,000 | 687 |
Interest-bearing deposits | $607,951,000 | 596 |
Retail deposits | $612,522,000 | 553 |
Estimated insured deposits | $598,856,000 | 508 |
IRAs and Keogh plan accounts | $29,265,000 | 781 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank | |
Total deposits | $706,941,000 | 581 |
Deposits held in domestic offices | $706,941,000 | 578 |
Individuals, partnerships, and corporations | $675,833,000 | 567 |
U.S. Government | $724,000 | 248 |
States and political subdivisions in the U.S. | $30,361,000 | 713 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,072 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: | ||
Transaction accounts | $172,430,000 | 312 |
Demand deposits | $73,961,000 | 510 |
Nontransaction accounts | $534,511,000 | 533 |
Money market deposit accounts (MMDAs) | $157,615,000 | 538 |
Other savings deposits (excluding MMDAs) | $56,945,000 | 882 |
Total time deposits | $319,951,000 | 444 |
Total time and savings deposits | $632,980,000 | 586 |
Noninterest-bearing deposits | $73,961,000 | 733 |
Interest-bearing deposits | $632,980,000 | 556 |
Retail deposits | $623,643,000 | 539 |
Estimated insured deposits | $603,720,000 | 497 |
IRAs and Keogh plan accounts | $28,115,000 | 798 |
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 | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank | |
Total deposits | $410,015,000 | 973 |
Deposits held in domestic offices | $410,015,000 | 971 |
Individuals, partnerships, and corporations | $372,539,000 | 982 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $34,198,000 | 580 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 773 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: | ||
Transaction accounts | $82,127,000 | 815 |
Demand deposits | $43,040,000 | 969 |
Nontransaction accounts | $327,888,000 | 812 |
Money market deposit accounts (MMDAs) | $120,658,000 | 605 |
Other savings deposits (excluding MMDAs) | $35,086,000 | 1,139 |
Total time deposits | $172,144,000 | 889 |
Total time and savings deposits | $366,975,000 | 947 |
Noninterest-bearing deposits | $43,040,000 | 1,195 |
Interest-bearing deposits | $366,975,000 | 933 |
Retail deposits | $382,017,000 | 842 |
Estimated insured deposits | $331,807,000 | 922 |
IRAs and Keogh plan accounts | $15,153,000 | 1,469 |
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 | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank | |
Total deposits | $439,534,000 | 872 |
Deposits held in domestic offices | $439,534,000 | 869 |
Individuals, partnerships, and corporations | $365,008,000 | 982 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $73,680,000 | 249 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,131 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: | ||
Transaction accounts | $66,257,000 | 1,078 |
Demand deposits | $42,901,000 | 951 |
Nontransaction accounts | $373,277,000 | 696 |
Money market deposit accounts (MMDAs) | $50,719,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $92,902,000 | 444 |
Total time deposits | $229,656,000 | 653 |
Total time and savings deposits | $396,633,000 | 856 |
Noninterest-bearing deposits | $42,901,000 | 1,148 |
Interest-bearing deposits | $396,633,000 | 850 |
Retail deposits | $384,134,000 | 829 |
Estimated insured deposits | $376,748,000 | 798 |
IRAs and Keogh plan accounts | $14,820,000 | 1,472 |
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 | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank | |
Total deposits | $401,931,000 | 925 |
Deposits held in domestic offices | $401,931,000 | 920 |
Individuals, partnerships, and corporations | $363,021,000 | 972 |
U.S. Government | $61,000 | 1,352 |
States and political subdivisions in the U.S. | $38,621,000 | 439 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,964 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,152,000 | 968 |
Demand deposits | $45,481,000 | 918 |
Nontransaction accounts | $328,779,000 | 747 |
Money market deposit accounts (MMDAs) | $47,517,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $80,793,000 | 518 |
Total time deposits | $200,469,000 | 708 |
Total time and savings deposits | $356,450,000 | 919 |
Noninterest-bearing deposits | $45,481,000 | 1,069 |
Interest-bearing deposits | $356,450,000 | 913 |
Retail deposits | $356,775,000 | 884 |
Estimated insured deposits | $349,561,000 | 859 |
IRAs and Keogh plan accounts | $14,329,000 | 1,596 |
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 | $305,358,000 | 1,200 |
Deposits held in domestic offices | $305,358,000 | 1,196 |
Individuals, partnerships, and corporations | $274,688,000 | 1,256 |
U.S. Government | $45,000 | 2,132 |
States and political subdivisions in the U.S. | $30,335,000 | 524 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,869 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,026,000 | 796 |
Demand deposits | $33,238,000 | 1,415 |
Nontransaction accounts | $216,332,000 | 1,066 |
Money market deposit accounts (MMDAs) | $6,448,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $32,598,000 | 1,123 |
Total time deposits | $177,286,000 | 778 |
Total time and savings deposits | $272,120,000 | 1,166 |
Noninterest-bearing deposits | $33,238,000 | 1,555 |
Interest-bearing deposits | $272,120,000 | 1,167 |
Retail deposits | $266,823,000 | 1,181 |
Estimated insured deposits | $266,418,000 | 1,117 |
IRAs and Keogh plan accounts | $12,683,000 | 1,847 |
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 | $294,030,000 | 1,257 |
Deposits held in domestic offices | $294,030,000 | 1,251 |
Individuals, partnerships, and corporations | $260,485,000 | 1,331 |
U.S. Government | $365,000 | 702 |
States and political subdivisions in the U.S. | $32,941,000 | 457 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,026 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,690,000 | 969 |
Demand deposits | $29,454,000 | 1,553 |
Nontransaction accounts | $216,340,000 | 1,039 |
Money market deposit accounts (MMDAs) | $6,907,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $30,469,000 | 1,195 |
Total time deposits | $178,964,000 | 790 |
Total time and savings deposits | $264,576,000 | 1,221 |
Noninterest-bearing deposits | $29,454,000 | 1,673 |
Interest-bearing deposits | $264,576,000 | 1,227 |
Retail deposits | $259,065,000 | 1,236 |
Estimated insured deposits | $260,560,000 | 1,195 |
IRAs and Keogh plan accounts | $13,111,000 | 1,877 |
Brokered deposits | $892,000 | 993 |
Fully insured brokered deposits | $892,000 | 909 |
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 | $271,765,000 | 1,402 |
Deposits held in domestic offices | $271,765,000 | 1,396 |
Individuals, partnerships, and corporations | $238,030,000 | 1,519 |
U.S. Government | $431,000 | 1,290 |
States and political subdivisions in the U.S. | $32,911,000 | 461 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,862 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,627,000 | 960 |
Demand deposits | $35,495,000 | 1,288 |
Nontransaction accounts | $187,138,000 | 1,206 |
Money market deposit accounts (MMDAs) | $5,995,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $30,115,000 | 1,274 |
Total time deposits | $151,028,000 | 957 |
Total time and savings deposits | $236,270,000 | 1,407 |
Noninterest-bearing deposits | $35,495,000 | 1,382 |
Interest-bearing deposits | $236,270,000 | 1,418 |
Retail deposits | $242,088,000 | 1,395 |
Estimated insured deposits | $231,216,000 | 1,417 |
IRAs and Keogh plan accounts | $12,673,000 | 2,064 |
Brokered deposits | $991,000 | 841 |
Fully insured brokered deposits | $991,000 | 762 |
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 | $241,951,000 | 1,615 |
Deposits held in domestic offices | $241,951,000 | 1,603 |
Individuals, partnerships, and corporations | $215,888,000 | 1,690 |
U.S. Government | $176,000 | 2,487 |
States and political subdivisions in the U.S. | $25,576,000 | 570 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,080 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,291,000 | 1,278 |
Demand deposits | $22,324,000 | 2,081 |
Nontransaction accounts | $175,660,000 | 1,281 |
Money market deposit accounts (MMDAs) | $6,241,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $28,399,000 | 1,404 |
Total time deposits | $141,020,000 | 1,013 |
Total time and savings deposits | $219,627,000 | 1,529 |
Noninterest-bearing deposits | $22,324,000 | 2,201 |
Interest-bearing deposits | $219,627,000 | 1,545 |
Retail deposits | $217,628,000 | 1,584 |
Estimated insured deposits | $217,098,000 | 1,552 |
IRAs and Keogh plan accounts | $11,112,000 | 2,401 |
Brokered deposits | $1,090,000 | 801 |
Fully insured brokered deposits | $1,090,000 | 715 |
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 | $222,436,000 | 1,706 |
Deposits held in domestic offices | $222,436,000 | 1,695 |
Individuals, partnerships, and corporations | $197,396,000 | 1,816 |
U.S. Government | $1,014,000 | 779 |
States and political subdivisions in the U.S. | $23,430,000 | 563 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,576 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,114,000 | 1,283 |
Demand deposits | $22,554,000 | 2,065 |
Nontransaction accounts | $155,322,000 | 1,378 |
Money market deposit accounts (MMDAs) | $7,939,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $29,470,000 | 1,515 |
Total time deposits | $117,913,000 | 1,070 |
Total time and savings deposits | $199,882,000 | 1,636 |
Noninterest-bearing deposits | $22,554,000 | 2,181 |
Interest-bearing deposits | $199,882,000 | 1,650 |
Retail deposits | $206,572,000 | 1,658 |
Estimated insured deposits | $200,560,000 | 1,637 |
IRAs and Keogh plan accounts | $9,657,000 | 2,666 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $181,686,000 | 2,195 |
Deposits held in domestic offices | $181,686,000 | 2,182 |
Individuals, partnerships, and corporations | $163,067,000 | 2,258 |
U.S. Government | $791,000 | 833 |
States and political subdivisions in the U.S. | $16,633,000 | 800 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,253 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,516,000 | 1,688 |
Demand deposits | $21,401,000 | 2,100 |
Nontransaction accounts | $130,170,000 | 1,662 |
Money market deposit accounts (MMDAs) | $6,654,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $25,388,000 | 1,839 |
Total time deposits | $98,128,000 | 1,223 |
Total time and savings deposits | $160,285,000 | 2,096 |
Noninterest-bearing deposits | $21,401,000 | 2,235 |
Interest-bearing deposits | $160,285,000 | 2,135 |
Retail deposits | $168,587,000 | 2,142 |
Estimated insured deposits | $166,506,000 | 2,060 |
IRAs and Keogh plan accounts | $8,353,000 | 3,148 |
Brokered deposits | $793,000 | 740 |
Fully insured brokered deposits | $793,000 | 654 |
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 | $176,067,000 | 2,346 |
Deposits held in domestic offices | $176,067,000 | 2,337 |
Individuals, partnerships, and corporations | $159,728,000 | 2,452 |
U.S. Government | $474,000 | 1,462 |
States and political subdivisions in the U.S. | $14,231,000 | 946 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,064 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,022,000 | 1,917 |
Demand deposits | $17,331,000 | 2,476 |
Nontransaction accounts | $131,045,000 | 1,696 |
Money market deposit accounts (MMDAs) | $6,341,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $23,803,000 | 1,826 |
Total time deposits | $100,901,000 | 1,274 |
Total time and savings deposits | $158,736,000 | 2,279 |
Noninterest-bearing deposits | $17,331,000 | 2,675 |
Interest-bearing deposits | $158,736,000 | 2,273 |
Retail deposits | $163,283,000 | 2,282 |
Estimated insured deposits | $163,681,000 | 2,216 |
IRAs and Keogh plan accounts | $8,683,000 | 3,237 |
Brokered deposits | $1,387,000 | 580 |
Fully insured brokered deposits | $1,387,000 | 508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |