Home > USAmeriBank > Total Deposits
USAmeriBank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $3,570,489,000 | 232 |
Deposits held in domestic offices | $3,570,489,000 | 232 |
Individuals, partnerships, and corporations | $3,128,395,000 | 239 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $411,705,000 | 147 |
Commercial banks and other depository institutions in U.S. | $30,389,000 | 332 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,908,000 | 504 |
Demand deposits | $200,384,000 | 439 |
Nontransaction accounts | $3,316,581,000 | 218 |
Money market deposit accounts (MMDAs) | $1,287,428,000 | 242 |
Other savings deposits (excluding MMDAs) | $1,033,187,000 | 174 |
Total time deposits | $995,966,000 | 180 |
Total time and savings deposits | $3,370,105,000 | 216 |
Noninterest-bearing deposits | $896,236,000 | 195 |
Interest-bearing deposits | $2,674,253,000 | 234 |
Retail deposits | $3,215,340,000 | 216 |
Estimated insured deposits | $2,312,413,000 | 237 |
IRAs and Keogh plan accounts | $57,489,000 | 349 |
Brokered deposits | $156,734,000 | 289 |
Fully insured brokered deposits | $156,734,000 | 276 |
Deposits obtained via list services, yet not brokered | $88,719,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,684,535,000 | 227 |
Deposits held in domestic offices | $3,684,535,000 | 226 |
Individuals, partnerships, and corporations | $3,231,028,000 | 230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $425,812,000 | 142 |
Commercial banks and other depository institutions in U.S. | $27,695,000 | 367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,046,000 | 448 |
Demand deposits | $222,079,000 | 366 |
Nontransaction accounts | $3,412,489,000 | 213 |
Money market deposit accounts (MMDAs) | $1,337,676,000 | 231 |
Other savings deposits (excluding MMDAs) | $1,050,227,000 | 165 |
Total time deposits | $1,024,586,000 | 176 |
Total time and savings deposits | $3,462,456,000 | 212 |
Noninterest-bearing deposits | $932,275,000 | 185 |
Interest-bearing deposits | $2,752,260,000 | 226 |
Retail deposits | $3,273,586,000 | 214 |
Estimated insured deposits | $2,396,751,000 | 231 |
IRAs and Keogh plan accounts | $57,951,000 | 347 |
Brokered deposits | $227,980,000 | 227 |
Fully insured brokered deposits | $227,980,000 | 212 |
Deposits obtained via list services, yet not brokered | $88,438,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,557,711,000 | 233 |
Deposits held in domestic offices | $3,557,711,000 | 232 |
Individuals, partnerships, and corporations | $3,130,742,000 | 234 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $392,323,000 | 146 |
Commercial banks and other depository institutions in U.S. | $34,646,000 | 319 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,128,000 | 488 |
Demand deposits | $210,114,000 | 408 |
Nontransaction accounts | $3,299,583,000 | 212 |
Money market deposit accounts (MMDAs) | $1,325,848,000 | 236 |
Other savings deposits (excluding MMDAs) | $1,012,403,000 | 167 |
Total time deposits | $961,331,000 | 179 |
Total time and savings deposits | $3,347,597,000 | 215 |
Noninterest-bearing deposits | $900,110,000 | 184 |
Interest-bearing deposits | $2,657,601,000 | 229 |
Retail deposits | $3,190,855,000 | 220 |
Estimated insured deposits | $2,313,630,000 | 239 |
IRAs and Keogh plan accounts | $58,605,000 | 352 |
Brokered deposits | $189,828,000 | 257 |
Fully insured brokered deposits | $189,828,000 | 237 |
Deposits obtained via list services, yet not brokered | $85,093,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,590,505,000 | 232 |
Deposits held in domestic offices | $3,590,505,000 | 231 |
Individuals, partnerships, and corporations | $3,191,990,000 | 238 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $365,483,000 | 159 |
Commercial banks and other depository institutions in U.S. | $33,032,000 | 327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,256,000 | 434 |
Demand deposits | $221,327,000 | 367 |
Nontransaction accounts | $3,313,249,000 | 214 |
Money market deposit accounts (MMDAs) | $1,415,009,000 | 227 |
Other savings deposits (excluding MMDAs) | $1,039,442,000 | 161 |
Total time deposits | $858,798,000 | 189 |
Total time and savings deposits | $3,369,178,000 | 216 |
Noninterest-bearing deposits | $922,657,000 | 181 |
Interest-bearing deposits | $2,667,848,000 | 231 |
Retail deposits | $3,283,556,000 | 216 |
Estimated insured deposits | $2,281,524,000 | 238 |
IRAs and Keogh plan accounts | $59,206,000 | 342 |
Brokered deposits | $162,091,000 | 269 |
Fully insured brokered deposits | $162,091,000 | 248 |
Deposits obtained via list services, yet not brokered | $79,740,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,503,532,000 | 233 |
Deposits held in domestic offices | $3,503,532,000 | 233 |
Individuals, partnerships, and corporations | $3,093,050,000 | 238 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $374,204,000 | 154 |
Commercial banks and other depository institutions in U.S. | $36,278,000 | 295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,743,000 | 435 |
Demand deposits | $208,647,000 | 377 |
Nontransaction accounts | $3,236,789,000 | 213 |
Money market deposit accounts (MMDAs) | $1,363,381,000 | 229 |
Other savings deposits (excluding MMDAs) | $1,021,792,000 | 161 |
Total time deposits | $851,615,000 | 194 |
Total time and savings deposits | $3,294,885,000 | 218 |
Noninterest-bearing deposits | $899,065,000 | 186 |
Interest-bearing deposits | $2,604,467,000 | 234 |
Retail deposits | $3,216,493,000 | 213 |
Estimated insured deposits | $2,245,216,000 | 235 |
IRAs and Keogh plan accounts | $60,863,000 | 340 |
Brokered deposits | $152,084,000 | 265 |
Fully insured brokered deposits | $152,084,000 | 250 |
Deposits obtained via list services, yet not brokered | $81,778,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,374,696,000 | 227 |
Deposits held in domestic offices | $3,374,696,000 | 227 |
Individuals, partnerships, and corporations | $3,011,100,000 | 238 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $326,798,000 | 161 |
Commercial banks and other depository institutions in U.S. | $36,798,000 | 296 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,200,000 | 454 |
Demand deposits | $191,490,000 | 397 |
Nontransaction accounts | $3,123,496,000 | 216 |
Money market deposit accounts (MMDAs) | $1,299,045,000 | 236 |
Other savings deposits (excluding MMDAs) | $976,527,000 | 169 |
Total time deposits | $847,924,000 | 199 |
Total time and savings deposits | $3,183,206,000 | 216 |
Noninterest-bearing deposits | $846,772,000 | 193 |
Interest-bearing deposits | $2,527,924,000 | 236 |
Retail deposits | $3,025,873,000 | 221 |
Estimated insured deposits | $2,223,800,000 | 234 |
IRAs and Keogh plan accounts | $62,340,000 | 338 |
Brokered deposits | $223,653,000 | 212 |
Fully insured brokered deposits | $223,653,000 | 195 |
Deposits obtained via list services, yet not brokered | $68,106,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,211,213,000 | 233 |
Deposits held in domestic offices | $3,211,213,000 | 233 |
Individuals, partnerships, and corporations | $2,851,137,000 | 244 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $315,972,000 | 168 |
Commercial banks and other depository institutions in U.S. | $44,104,000 | 262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,436,000 | 458 |
Demand deposits | $196,649,000 | 372 |
Nontransaction accounts | $2,963,777,000 | 223 |
Money market deposit accounts (MMDAs) | $1,119,868,000 | 250 |
Other savings deposits (excluding MMDAs) | $954,584,000 | 170 |
Total time deposits | $889,325,000 | 186 |
Total time and savings deposits | $3,014,564,000 | 223 |
Noninterest-bearing deposits | $850,318,000 | 189 |
Interest-bearing deposits | $2,360,895,000 | 242 |
Retail deposits | $2,866,349,000 | 227 |
Estimated insured deposits | $2,148,983,000 | 242 |
IRAs and Keogh plan accounts | $62,970,000 | 339 |
Brokered deposits | $167,275,000 | 258 |
Fully insured brokered deposits | $167,275,000 | 243 |
Deposits obtained via list services, yet not brokered | $51,808,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,232,215,000 | 230 |
Deposits held in domestic offices | $3,232,215,000 | 229 |
Individuals, partnerships, and corporations | $2,849,674,000 | 238 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $333,660,000 | 155 |
Commercial banks and other depository institutions in U.S. | $48,881,000 | 239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,715,000 | 434 |
Demand deposits | $203,098,000 | 357 |
Nontransaction accounts | $2,978,500,000 | 213 |
Money market deposit accounts (MMDAs) | $1,124,269,000 | 249 |
Other savings deposits (excluding MMDAs) | $937,776,000 | 170 |
Total time deposits | $916,455,000 | 179 |
Total time and savings deposits | $3,029,117,000 | 215 |
Noninterest-bearing deposits | $831,610,000 | 191 |
Interest-bearing deposits | $2,400,605,000 | 241 |
Retail deposits | $2,814,962,000 | 229 |
Estimated insured deposits | $2,273,122,000 | 228 |
IRAs and Keogh plan accounts | $64,052,000 | 323 |
Brokered deposits | $228,803,000 | 206 |
Fully insured brokered deposits | $228,803,000 | 194 |
Deposits obtained via list services, yet not brokered | $48,636,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,999,429,000 | 238 |
Deposits held in domestic offices | $2,999,429,000 | 237 |
Individuals, partnerships, and corporations | $2,607,817,000 | 247 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $352,472,000 | 150 |
Commercial banks and other depository institutions in U.S. | $39,140,000 | 287 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,518,000 | 508 |
Demand deposits | $177,028,000 | 418 |
Nontransaction accounts | $2,772,911,000 | 221 |
Money market deposit accounts (MMDAs) | $1,041,072,000 | 259 |
Other savings deposits (excluding MMDAs) | $906,555,000 | 174 |
Total time deposits | $825,284,000 | 192 |
Total time and savings deposits | $2,822,401,000 | 223 |
Noninterest-bearing deposits | $774,231,000 | 187 |
Interest-bearing deposits | $2,225,198,000 | 251 |
Retail deposits | $2,561,606,000 | 241 |
Estimated insured deposits | $2,094,052,000 | 238 |
IRAs and Keogh plan accounts | $63,056,000 | 328 |
Brokered deposits | $228,922,000 | 200 |
Fully insured brokered deposits | $228,922,000 | 190 |
Deposits obtained via list services, yet not brokered | $38,150,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,895,797,000 | 247 |
Deposits held in domestic offices | $2,895,797,000 | 246 |
Individuals, partnerships, and corporations | $2,619,373,000 | 252 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $233,917,000 | 214 |
Commercial banks and other depository institutions in U.S. | $42,507,000 | 268 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,776,000 | 479 |
Demand deposits | $177,334,000 | 399 |
Nontransaction accounts | $2,675,021,000 | 233 |
Money market deposit accounts (MMDAs) | $912,580,000 | 280 |
Other savings deposits (excluding MMDAs) | $880,989,000 | 175 |
Total time deposits | $881,452,000 | 180 |
Total time and savings deposits | $2,718,463,000 | 235 |
Noninterest-bearing deposits | $764,081,000 | 196 |
Interest-bearing deposits | $2,131,716,000 | 257 |
Retail deposits | $2,460,311,000 | 253 |
Estimated insured deposits | $2,094,380,000 | 242 |
IRAs and Keogh plan accounts | $66,559,000 | 316 |
Brokered deposits | $201,200,000 | 215 |
Fully insured brokered deposits | $201,200,000 | 207 |
Deposits obtained via list services, yet not brokered | $41,131,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,805,806,000 | 249 |
Deposits held in domestic offices | $2,805,806,000 | 248 |
Individuals, partnerships, and corporations | $2,658,855,000 | 246 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $104,829,000 | 437 |
Commercial banks and other depository institutions in U.S. | $42,122,000 | 272 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,766,000 | 470 |
Demand deposits | $176,092,000 | 402 |
Nontransaction accounts | $2,582,040,000 | 239 |
Money market deposit accounts (MMDAs) | $722,609,000 | 305 |
Other savings deposits (excluding MMDAs) | $869,382,000 | 173 |
Total time deposits | $990,049,000 | 163 |
Total time and savings deposits | $2,629,714,000 | 240 |
Noninterest-bearing deposits | $739,119,000 | 196 |
Interest-bearing deposits | $2,066,687,000 | 256 |
Retail deposits | $2,300,845,000 | 259 |
Estimated insured deposits | $2,148,568,000 | 237 |
IRAs and Keogh plan accounts | $66,926,000 | 323 |
Brokered deposits | $261,929,000 | 171 |
Fully insured brokered deposits | $261,929,000 | 165 |
Deposits obtained via list services, yet not brokered | $39,887,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,733,508,000 | 253 |
Deposits held in domestic offices | $2,733,508,000 | 252 |
Individuals, partnerships, and corporations | $2,600,858,000 | 248 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $90,653,000 | 509 |
Commercial banks and other depository institutions in U.S. | $41,997,000 | 260 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,389,000 | 475 |
Demand deposits | $183,651,000 | 388 |
Nontransaction accounts | $2,514,119,000 | 239 |
Money market deposit accounts (MMDAs) | $702,933,000 | 314 |
Other savings deposits (excluding MMDAs) | $845,067,000 | 172 |
Total time deposits | $966,119,000 | 165 |
Total time and savings deposits | $2,549,857,000 | 241 |
Noninterest-bearing deposits | $745,753,000 | 193 |
Interest-bearing deposits | $1,987,755,000 | 266 |
Retail deposits | $2,293,032,000 | 258 |
Estimated insured deposits | $2,127,919,000 | 238 |
IRAs and Keogh plan accounts | $66,734,000 | 318 |
Brokered deposits | $194,725,000 | 206 |
Fully insured brokered deposits | $194,725,000 | 195 |
Deposits obtained via list services, yet not brokered | $41,997,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,554,332,000 | 259 |
Deposits held in domestic offices | $2,554,332,000 | 259 |
Individuals, partnerships, and corporations | $2,412,078,000 | 253 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $97,275,000 | 461 |
Commercial banks and other depository institutions in U.S. | $44,979,000 | 240 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,115,000 | 524 |
Demand deposits | $161,851,000 | 427 |
Nontransaction accounts | $2,356,217,000 | 246 |
Money market deposit accounts (MMDAs) | $597,522,000 | 344 |
Other savings deposits (excluding MMDAs) | $800,765,000 | 174 |
Total time deposits | $957,930,000 | 165 |
Total time and savings deposits | $2,392,481,000 | 249 |
Noninterest-bearing deposits | $667,842,000 | 203 |
Interest-bearing deposits | $1,886,490,000 | 272 |
Retail deposits | $2,204,686,000 | 259 |
Estimated insured deposits | $1,953,496,000 | 245 |
IRAs and Keogh plan accounts | $66,684,000 | 320 |
Brokered deposits | $91,459,000 | 316 |
Fully insured brokered deposits | $91,459,000 | 299 |
Deposits obtained via list services, yet not brokered | $44,730,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,498,648,000 | 258 |
Deposits held in domestic offices | $2,498,648,000 | 257 |
Individuals, partnerships, and corporations | $2,380,703,000 | 251 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,000,000 | 577 |
Commercial banks and other depository institutions in U.S. | $44,945,000 | 241 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,720,000 | 578 |
Demand deposits | $142,449,000 | 440 |
Nontransaction accounts | $2,323,928,000 | 241 |
Money market deposit accounts (MMDAs) | $574,260,000 | 351 |
Other savings deposits (excluding MMDAs) | $761,457,000 | 181 |
Total time deposits | $988,211,000 | 162 |
Total time and savings deposits | $2,356,199,000 | 245 |
Noninterest-bearing deposits | $614,724,000 | 211 |
Interest-bearing deposits | $1,883,924,000 | 262 |
Retail deposits | $2,122,185,000 | 266 |
Estimated insured deposits | $1,955,408,000 | 240 |
IRAs and Keogh plan accounts | $68,369,000 | 313 |
Brokered deposits | $123,847,000 | 245 |
Fully insured brokered deposits | $123,847,000 | 234 |
Deposits obtained via list services, yet not brokered | $44,085,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,456,461,000 | 258 |
Deposits held in domestic offices | $2,456,461,000 | 258 |
Individuals, partnerships, and corporations | $2,343,008,000 | 250 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $67,029,000 | 621 |
Commercial banks and other depository institutions in U.S. | $46,424,000 | 231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,410,000 | 587 |
Demand deposits | $134,838,000 | 458 |
Nontransaction accounts | $2,289,051,000 | 240 |
Money market deposit accounts (MMDAs) | $582,203,000 | 344 |
Other savings deposits (excluding MMDAs) | $755,060,000 | 180 |
Total time deposits | $951,788,000 | 165 |
Total time and savings deposits | $2,321,623,000 | 247 |
Noninterest-bearing deposits | $609,315,000 | 210 |
Interest-bearing deposits | $1,847,146,000 | 263 |
Retail deposits | $2,107,033,000 | 261 |
Estimated insured deposits | $1,924,940,000 | 239 |
IRAs and Keogh plan accounts | $68,802,000 | 316 |
Brokered deposits | $109,647,000 | 257 |
Fully insured brokered deposits | $109,647,000 | 243 |
Deposits obtained via list services, yet not brokered | $45,927,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,439,811,000 | 256 |
Deposits held in domestic offices | $2,439,811,000 | 256 |
Individuals, partnerships, and corporations | $2,332,821,000 | 247 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,393,000 | 638 |
Commercial banks and other depository institutions in U.S. | $40,597,000 | 257 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,494,000 | 579 |
Demand deposits | $131,597,000 | 453 |
Nontransaction accounts | $2,273,317,000 | 237 |
Money market deposit accounts (MMDAs) | $628,515,000 | 325 |
Other savings deposits (excluding MMDAs) | $746,841,000 | 181 |
Total time deposits | $897,960,000 | 174 |
Total time and savings deposits | $2,308,214,000 | 245 |
Noninterest-bearing deposits | $595,872,000 | 206 |
Interest-bearing deposits | $1,843,938,000 | 264 |
Retail deposits | $2,111,545,000 | 257 |
Estimated insured deposits | $1,877,180,000 | 241 |
IRAs and Keogh plan accounts | $68,955,000 | 320 |
Brokered deposits | $104,517,000 | 264 |
Fully insured brokered deposits | $104,517,000 | 247 |
Deposits obtained via list services, yet not brokered | $40,597,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,461,722,000 | 251 |
Deposits held in domestic offices | $2,461,722,000 | 250 |
Individuals, partnerships, and corporations | $2,362,984,000 | 241 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $67,803,000 | 614 |
Commercial banks and other depository institutions in U.S. | $30,935,000 | 314 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,244,000 | 595 |
Demand deposits | $132,783,000 | 435 |
Nontransaction accounts | $2,300,478,000 | 226 |
Money market deposit accounts (MMDAs) | $684,688,000 | 305 |
Other savings deposits (excluding MMDAs) | $743,821,000 | 172 |
Total time deposits | $871,969,000 | 176 |
Total time and savings deposits | $2,328,939,000 | 234 |
Noninterest-bearing deposits | $603,701,000 | 196 |
Interest-bearing deposits | $1,858,020,000 | 262 |
Retail deposits | $2,154,950,000 | 247 |
Estimated insured deposits | $1,857,904,000 | 241 |
IRAs and Keogh plan accounts | $68,866,000 | 328 |
Brokered deposits | $91,496,000 | 281 |
Fully insured brokered deposits | $91,496,000 | 261 |
Deposits obtained via list services, yet not brokered | $30,883,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,370,255,000 | 254 |
Deposits held in domestic offices | $2,370,255,000 | 253 |
Individuals, partnerships, and corporations | $2,273,692,000 | 239 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $67,021,000 | 572 |
Commercial banks and other depository institutions in U.S. | $29,542,000 | 328 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,946,000 | 616 |
Demand deposits | $118,942,000 | 487 |
Nontransaction accounts | $2,221,309,000 | 230 |
Money market deposit accounts (MMDAs) | $611,548,000 | 324 |
Other savings deposits (excluding MMDAs) | $687,260,000 | 183 |
Total time deposits | $922,501,000 | 166 |
Total time and savings deposits | $2,251,313,000 | 235 |
Noninterest-bearing deposits | $521,028,000 | 225 |
Interest-bearing deposits | $1,849,227,000 | 259 |
Retail deposits | $2,078,515,000 | 253 |
Estimated insured deposits | $1,810,050,000 | 240 |
IRAs and Keogh plan accounts | $73,248,000 | 310 |
Brokered deposits | $68,058,000 | 341 |
Fully insured brokered deposits | $68,058,000 | 321 |
Deposits obtained via list services, yet not brokered | $29,490,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,309,814,000 | 251 |
Deposits held in domestic offices | $2,309,814,000 | 250 |
Individuals, partnerships, and corporations | $2,206,948,000 | 241 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $73,373,000 | 526 |
Commercial banks and other depository institutions in U.S. | $29,493,000 | 338 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,116,000 | 598 |
Demand deposits | $121,077,000 | 463 |
Nontransaction accounts | $2,158,698,000 | 237 |
Money market deposit accounts (MMDAs) | $547,220,000 | 345 |
Other savings deposits (excluding MMDAs) | $686,861,000 | 178 |
Total time deposits | $924,618,000 | 169 |
Total time and savings deposits | $2,188,737,000 | 238 |
Noninterest-bearing deposits | $514,845,000 | 214 |
Interest-bearing deposits | $1,794,969,000 | 264 |
Retail deposits | $2,021,017,000 | 257 |
Estimated insured deposits | $1,791,577,000 | 244 |
IRAs and Keogh plan accounts | $73,607,000 | 314 |
Brokered deposits | $70,244,000 | 326 |
Fully insured brokered deposits | $70,244,000 | 308 |
Deposits obtained via list services, yet not brokered | $29,441,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,180,799,000 | 267 |
Deposits held in domestic offices | $2,180,799,000 | 266 |
Individuals, partnerships, and corporations | $2,099,770,000 | 254 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $80,977,000 | 485 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,056 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,569,000 | 652 |
Demand deposits | $110,851,000 | 503 |
Nontransaction accounts | $2,040,230,000 | 252 |
Money market deposit accounts (MMDAs) | $481,647,000 | 376 |
Other savings deposits (excluding MMDAs) | $650,083,000 | 190 |
Total time deposits | $908,500,000 | 177 |
Total time and savings deposits | $2,069,948,000 | 250 |
Noninterest-bearing deposits | $467,472,000 | 237 |
Interest-bearing deposits | $1,713,327,000 | 275 |
Retail deposits | $1,894,662,000 | 277 |
Estimated insured deposits | $1,719,183,000 | 255 |
IRAs and Keogh plan accounts | $70,254,000 | 336 |
Brokered deposits | $77,975,000 | 298 |
Fully insured brokered deposits | $77,975,000 | 283 |
Deposits obtained via list services, yet not brokered | $29,690,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,059,917,000 | 293 |
Deposits held in domestic offices | $2,059,917,000 | 291 |
Individuals, partnerships, and corporations | $1,981,585,000 | 271 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $78,332,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,890,000 | 606 |
Demand deposits | $121,951,000 | 455 |
Nontransaction accounts | $1,908,027,000 | 275 |
Money market deposit accounts (MMDAs) | $396,604,000 | 421 |
Other savings deposits (excluding MMDAs) | $712,421,000 | 167 |
Total time deposits | $799,002,000 | 208 |
Total time and savings deposits | $1,937,966,000 | 278 |
Noninterest-bearing deposits | $546,383,000 | 203 |
Interest-bearing deposits | $1,513,534,000 | 307 |
Retail deposits | $1,814,541,000 | 290 |
Estimated insured deposits | $1,666,878,000 | 270 |
IRAs and Keogh plan accounts | $67,061,000 | 358 |
Brokered deposits | $62,979,000 | 347 |
Fully insured brokered deposits | $62,979,000 | 330 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,987,199,000 | 301 |
Deposits held in domestic offices | $1,987,199,000 | 300 |
Individuals, partnerships, and corporations | $1,904,793,000 | 278 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $80,916,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,593 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,737,000 | 640 |
Demand deposits | $100,118,000 | 504 |
Nontransaction accounts | $1,856,462,000 | 277 |
Money market deposit accounts (MMDAs) | $355,093,000 | 457 |
Other savings deposits (excluding MMDAs) | $689,154,000 | 172 |
Total time deposits | $812,215,000 | 210 |
Total time and savings deposits | $1,887,081,000 | 281 |
Noninterest-bearing deposits | $473,947,000 | 216 |
Interest-bearing deposits | $1,513,252,000 | 305 |
Retail deposits | $1,727,199,000 | 290 |
Estimated insured deposits | $1,589,755,000 | 279 |
IRAs and Keogh plan accounts | $66,393,000 | 370 |
Brokered deposits | $76,323,000 | 299 |
Fully insured brokered deposits | $76,323,000 | 281 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,864,803,000 | 306 |
Deposits held in domestic offices | $1,864,803,000 | 305 |
Individuals, partnerships, and corporations | $1,789,696,000 | 289 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $73,616,000 | 493 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,617 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,323,000 | 574 |
Demand deposits | $108,489,000 | 459 |
Nontransaction accounts | $1,721,480,000 | 291 |
Money market deposit accounts (MMDAs) | $359,529,000 | 452 |
Other savings deposits (excluding MMDAs) | $673,536,000 | 164 |
Total time deposits | $688,415,000 | 248 |
Total time and savings deposits | $1,756,314,000 | 292 |
Noninterest-bearing deposits | $473,260,000 | 213 |
Interest-bearing deposits | $1,391,543,000 | 326 |
Retail deposits | $1,654,590,000 | 297 |
Estimated insured deposits | $1,478,827,000 | 300 |
IRAs and Keogh plan accounts | $61,791,000 | 404 |
Brokered deposits | $55,104,000 | 396 |
Fully insured brokered deposits | $55,104,000 | 379 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,782,173,000 | 318 |
Deposits held in domestic offices | $1,782,173,000 | 317 |
Individuals, partnerships, and corporations | $1,709,632,000 | 300 |
U.S. Government | $50,000 | 483 |
States and political subdivisions in the U.S. | $72,491,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,762,000 | 508 |
Demand deposits | $140,361,000 | 352 |
Nontransaction accounts | $1,626,411,000 | 303 |
Money market deposit accounts (MMDAs) | $307,629,000 | 493 |
Other savings deposits (excluding MMDAs) | $673,479,000 | 156 |
Total time deposits | $645,303,000 | 268 |
Total time and savings deposits | $1,641,812,000 | 310 |
Noninterest-bearing deposits | $468,018,000 | 214 |
Interest-bearing deposits | $1,314,155,000 | 348 |
Retail deposits | $1,575,457,000 | 309 |
Estimated insured deposits | $1,516,032,000 | 285 |
IRAs and Keogh plan accounts | $59,026,000 | 430 |
Brokered deposits | $61,473,000 | 375 |
Fully insured brokered deposits | $61,473,000 | 355 |
Deposits obtained via list services, yet not brokered | $3,272,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,722,431,000 | 324 |
Deposits held in domestic offices | $1,722,431,000 | 324 |
Individuals, partnerships, and corporations | $1,650,634,000 | 307 |
U.S. Government | $48,000 | 529 |
States and political subdivisions in the U.S. | $70,770,000 | 490 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,737 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,203,000 | 535 |
Demand deposits | $129,896,000 | 372 |
Nontransaction accounts | $1,578,228,000 | 307 |
Money market deposit accounts (MMDAs) | $296,814,000 | 499 |
Other savings deposits (excluding MMDAs) | $636,752,000 | 160 |
Total time deposits | $644,662,000 | 281 |
Total time and savings deposits | $1,592,535,000 | 313 |
Noninterest-bearing deposits | $442,171,000 | 202 |
Interest-bearing deposits | $1,280,261,000 | 359 |
Retail deposits | $1,506,266,000 | 312 |
Estimated insured deposits | $1,396,949,000 | 310 |
IRAs and Keogh plan accounts | $58,059,000 | 443 |
Brokered deposits | $78,398,000 | 323 |
Fully insured brokered deposits | $78,398,000 | 306 |
Deposits obtained via list services, yet not brokered | $5,908,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $938,638,000 | 571 |
Deposits held in domestic offices | $938,638,000 | 566 |
Individuals, partnerships, and corporations | $931,153,000 | 521 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,754,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,936 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,656,000 | 2,449 |
Demand deposits | $41,194,000 | 1,320 |
Nontransaction accounts | $891,982,000 | 538 |
Money market deposit accounts (MMDAs) | $266,585,000 | 535 |
Other savings deposits (excluding MMDAs) | $271,299,000 | 385 |
Total time deposits | $354,098,000 | 551 |
Total time and savings deposits | $897,444,000 | 543 |
Noninterest-bearing deposits | $180,277,000 | 442 |
Interest-bearing deposits | $758,361,000 | 592 |
Retail deposits | $774,115,000 | 601 |
Estimated insured deposits | $677,334,000 | 652 |
IRAs and Keogh plan accounts | $20,239,000 | 1,412 |
Brokered deposits | $66,655,000 | 380 |
Fully insured brokered deposits | $66,655,000 | 357 |
Deposits obtained via list services, yet not brokered | $5,729,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $884,223,000 | 609 |
Deposits held in domestic offices | $884,223,000 | 606 |
Individuals, partnerships, and corporations | $875,999,000 | 551 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,494,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,979 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,032,000 | 2,163 |
Demand deposits | $43,659,000 | 1,163 |
Nontransaction accounts | $833,191,000 | 565 |
Money market deposit accounts (MMDAs) | $206,831,000 | 642 |
Other savings deposits (excluding MMDAs) | $266,513,000 | 390 |
Total time deposits | $359,846,000 | 574 |
Total time and savings deposits | $840,564,000 | 573 |
Noninterest-bearing deposits | $167,717,000 | 452 |
Interest-bearing deposits | $716,506,000 | 622 |
Retail deposits | $718,712,000 | 640 |
Estimated insured deposits | $657,861,000 | 677 |
IRAs and Keogh plan accounts | $19,084,000 | 1,493 |
Brokered deposits | $71,616,000 | 372 |
Fully insured brokered deposits | $71,616,000 | 353 |
Deposits obtained via list services, yet not brokered | $5,729,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $856,574,000 | 631 |
Deposits held in domestic offices | $856,574,000 | 627 |
Individuals, partnerships, and corporations | $845,275,000 | 580 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,074,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,674 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,978,000 | 2,357 |
Demand deposits | $39,267,000 | 1,263 |
Nontransaction accounts | $809,596,000 | 585 |
Money market deposit accounts (MMDAs) | $194,109,000 | 676 |
Other savings deposits (excluding MMDAs) | $260,411,000 | 405 |
Total time deposits | $355,076,000 | 607 |
Total time and savings deposits | $817,307,000 | 597 |
Noninterest-bearing deposits | $142,213,000 | 506 |
Interest-bearing deposits | $714,361,000 | 636 |
Retail deposits | $687,763,000 | 671 |
Estimated insured deposits | $620,448,000 | 724 |
IRAs and Keogh plan accounts | $17,989,000 | 1,582 |
Brokered deposits | $72,742,000 | 394 |
Fully insured brokered deposits | $72,742,000 | 375 |
Deposits obtained via list services, yet not brokered | $5,678,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $760,510,000 | 711 |
Deposits held in domestic offices | $760,510,000 | 707 |
Individuals, partnerships, and corporations | $757,229,000 | 655 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,793,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,219 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,997,000 | 2,985 |
Demand deposits | $29,291,000 | 1,841 |
Nontransaction accounts | $723,513,000 | 658 |
Money market deposit accounts (MMDAs) | $155,193,000 | 798 |
Other savings deposits (excluding MMDAs) | $259,118,000 | 384 |
Total time deposits | $309,203,000 | 745 |
Total time and savings deposits | $731,219,000 | 670 |
Noninterest-bearing deposits | $117,528,000 | 579 |
Interest-bearing deposits | $642,982,000 | 717 |
Retail deposits | $634,749,000 | 734 |
Estimated insured deposits | $545,142,000 | 844 |
IRAs and Keogh plan accounts | $17,052,000 | 1,680 |
Brokered deposits | $38,966,000 | 655 |
Fully insured brokered deposits | $38,966,000 | 614 |
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 | $739,121,000 | 729 |
Deposits held in domestic offices | $739,121,000 | 725 |
Individuals, partnerships, and corporations | $738,102,000 | 668 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $532,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,210 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,940,000 | 3,093 |
Demand deposits | $31,655,000 | 1,574 |
Nontransaction accounts | $705,181,000 | 669 |
Money market deposit accounts (MMDAs) | $116,162,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $276,652,000 | 354 |
Total time deposits | $312,367,000 | 761 |
Total time and savings deposits | $707,466,000 | 691 |
Noninterest-bearing deposits | $125,640,000 | 532 |
Interest-bearing deposits | $613,481,000 | 750 |
Retail deposits | $599,454,000 | 769 |
Estimated insured deposits | $501,205,000 | 891 |
IRAs and Keogh plan accounts | $14,875,000 | 1,933 |
Brokered deposits | $52,923,000 | 564 |
Fully insured brokered deposits | $52,923,000 | 527 |
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 | $686,387,000 | 783 |
Deposits held in domestic offices | $686,387,000 | 780 |
Individuals, partnerships, and corporations | $682,980,000 | 725 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,427,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,833 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,833,000 | 3,375 |
Demand deposits | $28,507,000 | 1,762 |
Nontransaction accounts | $655,554,000 | 726 |
Money market deposit accounts (MMDAs) | $83,731,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $268,958,000 | 349 |
Total time deposits | $302,865,000 | 805 |
Total time and savings deposits | $657,880,000 | 750 |
Noninterest-bearing deposits | $112,654,000 | 571 |
Interest-bearing deposits | $573,733,000 | 815 |
Retail deposits | $540,159,000 | 860 |
Estimated insured deposits | $480,049,000 | 936 |
IRAs and Keogh plan accounts | $15,047,000 | 1,907 |
Brokered deposits | $60,030,000 | 548 |
Fully insured brokered deposits | $60,030,000 | 510 |
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 | $676,228,000 | 808 |
Deposits held in domestic offices | $676,228,000 | 805 |
Individuals, partnerships, and corporations | $671,617,000 | 745 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,634,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,832 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,988,000 | 3,181 |
Demand deposits | $31,011,000 | 1,540 |
Nontransaction accounts | $643,240,000 | 754 |
Money market deposit accounts (MMDAs) | $97,641,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $263,265,000 | 348 |
Total time deposits | $282,334,000 | 913 |
Total time and savings deposits | $645,217,000 | 773 |
Noninterest-bearing deposits | $110,917,000 | 578 |
Interest-bearing deposits | $565,311,000 | 836 |
Retail deposits | $532,454,000 | 872 |
Estimated insured deposits | $448,204,000 | 1,022 |
IRAs and Keogh plan accounts | $12,735,000 | 2,252 |
Brokered deposits | $58,076,000 | 617 |
Fully insured brokered deposits | $58,076,000 | 578 |
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 | $651,307,000 | 837 |
Deposits held in domestic offices | $651,307,000 | 834 |
Individuals, partnerships, and corporations | $642,908,000 | 784 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,565,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,881 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,572,000 | 538 |
Demand deposits | $106,848,000 | 338 |
Nontransaction accounts | $530,735,000 | 912 |
Money market deposit accounts (MMDAs) | $99,493,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $141,256,000 | 639 |
Total time deposits | $289,986,000 | 895 |
Total time and savings deposits | $544,459,000 | 928 |
Noninterest-bearing deposits | $106,848,000 | 590 |
Interest-bearing deposits | $544,459,000 | 873 |
Retail deposits | $481,040,000 | 907 |
Estimated insured deposits | $428,247,000 | 1,072 |
IRAs and Keogh plan accounts | $11,705,000 | 2,405 |
Brokered deposits | $69,403,000 | 544 |
Fully insured brokered deposits | $62,628,000 | 481 |
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 | $602,117,000 | 925 |
Deposits held in domestic offices | $602,117,000 | 923 |
Individuals, partnerships, and corporations | $592,662,000 | 856 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,620,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,939 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,241,000 | 575 |
Demand deposits | $95,597,000 | 380 |
Nontransaction accounts | $493,876,000 | 1,010 |
Money market deposit accounts (MMDAs) | $144,268,000 | 835 |
Other savings deposits (excluding MMDAs) | $87,323,000 | 1,033 |
Total time deposits | $262,284,000 | 1,043 |
Total time and savings deposits | $506,520,000 | 1,020 |
Noninterest-bearing deposits | $95,597,000 | 647 |
Interest-bearing deposits | $506,520,000 | 967 |
Retail deposits | $452,744,000 | 960 |
Estimated insured deposits | $380,358,000 | 1,225 |
IRAs and Keogh plan accounts | $8,752,000 | 3,040 |
Brokered deposits | $82,592,000 | 519 |
Fully insured brokered deposits | $67,892,000 | 509 |
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 | $553,163,000 | 1,018 |
Deposits held in domestic offices | $553,163,000 | 1,016 |
Individuals, partnerships, and corporations | $537,933,000 | 954 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,876,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 1,260 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,590,000 | 731 |
Demand deposits | $80,075,000 | 489 |
Nontransaction accounts | $460,573,000 | 1,072 |
Money market deposit accounts (MMDAs) | $135,595,000 | 845 |
Other savings deposits (excluding MMDAs) | $56,965,000 | 1,366 |
Total time deposits | $268,013,000 | 1,054 |
Total time and savings deposits | $473,088,000 | 1,088 |
Noninterest-bearing deposits | $80,075,000 | 791 |
Interest-bearing deposits | $473,088,000 | 1,035 |
Retail deposits | $411,158,000 | 1,083 |
Estimated insured deposits | $282,356,000 | 1,465 |
IRAs and Keogh plan accounts | $4,941,000 | 4,393 |
Brokered deposits | $134,183,000 | 367 |
Fully insured brokered deposits | $95,468,000 | 422 |
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 | $483,639,000 | 1,157 |
Deposits held in domestic offices | $483,639,000 | 1,155 |
Individuals, partnerships, and corporations | $467,300,000 | 1,102 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,273,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $2,066,000 | 1,509 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,805,000 | 777 |
Demand deposits | $72,279,000 | 526 |
Nontransaction accounts | $398,834,000 | 1,236 |
Money market deposit accounts (MMDAs) | $138,055,000 | 838 |
Other savings deposits (excluding MMDAs) | $29,779,000 | 1,885 |
Total time deposits | $231,000,000 | 1,237 |
Total time and savings deposits | $411,360,000 | 1,261 |
Noninterest-bearing deposits | $72,279,000 | 886 |
Interest-bearing deposits | $411,360,000 | 1,191 |
Retail deposits | $365,003,000 | 1,214 |
Estimated insured deposits | $258,918,000 | 1,606 |
IRAs and Keogh plan accounts | $3,244,000 | 5,267 |
Brokered deposits | $134,331,000 | 400 |
Fully insured brokered deposits | $92,936,000 | 477 |
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 | $367,018,000 | 1,511 |
Deposits held in domestic offices | $367,018,000 | 1,506 |
Individuals, partnerships, and corporations | $355,888,000 | 1,429 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,633,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $5,497,000 | 922 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,848,000 | 1,216 |
Demand deposits | $52,019,000 | 755 |
Nontransaction accounts | $304,170,000 | 1,579 |
Money market deposit accounts (MMDAs) | $125,485,000 | 876 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,776 |
Total time deposits | $173,274,000 | 1,589 |
Total time and savings deposits | $314,999,000 | 1,595 |
Noninterest-bearing deposits | $52,019,000 | 1,241 |
Interest-bearing deposits | $314,999,000 | 1,538 |
Retail deposits | $302,525,000 | 1,428 |
Estimated insured deposits | $197,177,000 | 2,019 |
IRAs and Keogh plan accounts | $2,282,000 | 5,919 |
Brokered deposits | $97,443,000 | 531 |
Fully insured brokered deposits | $97,443,000 | 490 |
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 | $263,297,000 | 2,026 |
Deposits held in domestic offices | $263,297,000 | 2,022 |
Individuals, partnerships, and corporations | $257,764,000 | 1,910 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,831,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,445 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,880,000 | 3,112 |
Demand deposits | $26,285,000 | 1,813 |
Nontransaction accounts | $232,417,000 | 1,954 |
Money market deposit accounts (MMDAs) | $115,474,000 | 954 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 7,137 |
Total time deposits | $115,693,000 | 2,263 |
Total time and savings deposits | $237,012,000 | 2,015 |
Noninterest-bearing deposits | $26,285,000 | 2,397 |
Interest-bearing deposits | $237,012,000 | 1,953 |
Retail deposits | $222,240,000 | 1,902 |
Estimated insured deposits | $128,407,000 | 3,003 |
IRAs and Keogh plan accounts | $1,017,000 | 7,021 |
Brokered deposits | $61,024,000 | 673 |
Fully insured brokered deposits | $61,024,000 | 625 |
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 | $206,956,000 | 2,518 |
Deposits held in domestic offices | $206,956,000 | 2,515 |
Individuals, partnerships, and corporations | $205,375,000 | 2,336 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,093,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,060 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,318,000 | 4,492 |
Demand deposits | $19,751,000 | 2,697 |
Nontransaction accounts | $185,638,000 | 2,316 |
Money market deposit accounts (MMDAs) | $124,670,000 | 901 |
Other savings deposits (excluding MMDAs) | $959,000 | 7,356 |
Total time deposits | $60,009,000 | 3,936 |
Total time and savings deposits | $187,205,000 | 2,470 |
Noninterest-bearing deposits | $19,751,000 | 3,165 |
Interest-bearing deposits | $187,205,000 | 2,421 |
Retail deposits | $168,124,000 | 2,465 |
Estimated insured deposits | $60,187,000 | 5,178 |
IRAs and Keogh plan accounts | $752,000 | 7,280 |
Brokered deposits | $9,048,000 | 1,806 |
Fully insured brokered deposits | $9,048,000 | 1,676 |
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 | $154,106,000 | 3,326 |
Deposits held in domestic offices | $154,106,000 | 3,323 |
Individuals, partnerships, and corporations | $154,106,000 | 3,062 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,103,000 | 5,355 |
Demand deposits | $14,570,000 | 3,603 |
Nontransaction accounts | $138,003,000 | 2,923 |
Money market deposit accounts (MMDAs) | $85,484,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,310 |
Total time deposits | $51,434,000 | 4,368 |
Total time and savings deposits | $139,536,000 | 3,183 |
Noninterest-bearing deposits | $16,570,000 | 3,604 |
Interest-bearing deposits | $137,536,000 | 3,196 |
Retail deposits | $113,227,000 | 3,470 |
Estimated insured deposits | $43,088,000 | 6,150 |
IRAs and Keogh plan accounts | $724,000 | 7,324 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $109,016,000 | 4,242 |
Deposits held in domestic offices | $109,016,000 | 4,240 |
Individuals, partnerships, and corporations | $109,016,000 | 3,950 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,359,000 | 6,904 |
Demand deposits | $7,046,000 | 5,806 |
Nontransaction accounts | $100,657,000 | 3,640 |
Money market deposit accounts (MMDAs) | $68,589,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $355,000 | 7,805 |
Total time deposits | $31,713,000 | 5,692 |
Total time and savings deposits | $101,970,000 | 3,949 |
Noninterest-bearing deposits | $7,046,000 | 5,932 |
Interest-bearing deposits | $101,970,000 | 3,951 |
Retail deposits | $79,878,000 | 4,419 |
Estimated insured deposits | $24,835,000 | 7,314 |
IRAs and Keogh plan accounts | $719,000 | 7,344 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $43,731,000 | 6,684 |
Deposits held in domestic offices | $43,731,000 | 6,684 |
Individuals, partnerships, and corporations | $43,731,000 | 6,446 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 7,415 |
Demand deposits | $4,358,000 | 6,762 |
Nontransaction accounts | $37,866,000 | 6,267 |
Money market deposit accounts (MMDAs) | $25,443,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,070 |
Total time deposits | $12,311,000 | 7,555 |
Total time and savings deposits | $39,373,000 | 6,535 |
Noninterest-bearing deposits | $5,865,000 | 6,281 |
Interest-bearing deposits | $37,866,000 | 6,610 |
Retail deposits | $32,875,000 | 6,808 |
Estimated insured deposits | $13,435,000 | 8,082 |
IRAs and Keogh plan accounts | $705,000 | 7,399 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,562,000 | 8,101 |
Deposits held in domestic offices | $17,562,000 | 8,100 |
Individuals, partnerships, and corporations | $17,562,000 | 7,982 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,054,000 | 8,102 |
Demand deposits | $2,415,000 | 7,643 |
Nontransaction accounts | $14,508,000 | 7,930 |
Money market deposit accounts (MMDAs) | $9,466,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $65,000 | 8,192 |
Total time deposits | $4,977,000 | 8,247 |
Total time and savings deposits | $15,147,000 | 8,048 |
Noninterest-bearing deposits | $2,415,000 | 7,692 |
Interest-bearing deposits | $15,147,000 | 8,040 |
Retail deposits | $13,968,000 | 8,135 |
Estimated insured deposits | $9,312,000 | 8,319 |
IRAs and Keogh plan accounts | $14,000 | 8,059 |
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 | $6,146,000 | 8,542 |
Deposits held in domestic offices | $6,146,000 | 8,541 |
Individuals, partnerships, and corporations | $6,146,000 | 8,498 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,881,000 | 8,302 |
Demand deposits | $1,195,000 | 8,133 |
Nontransaction accounts | $4,265,000 | 8,500 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $92,000 | 8,203 |
Total time deposits | $2,697,000 | 8,416 |
Total time and savings deposits | $4,951,000 | 8,507 |
Noninterest-bearing deposits | $1,195,000 | 8,176 |
Interest-bearing deposits | $4,951,000 | 8,502 |
Retail deposits | $4,822,000 | 8,539 |
Estimated insured deposits | $4,862,000 | 8,499 |
IRAs and Keogh plan accounts | $8,000 | 8,096 |
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 |