Home > Alpine Bank > Total Deposits
Alpine Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,720,090,000 | 215 |
Deposits held in domestic offices | $5,720,090,000 | 214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,669,650,000 | 152 |
Demand deposits | $1,988,601,000 | 147 |
Nontransaction accounts | $3,050,440,000 | 255 |
Money market deposit accounts (MMDAs) | $1,806,535,000 | 181 |
Other savings deposits (excluding MMDAs) | $124,816,000 | 820 |
Total time deposits | $1,119,089,000 | 223 |
Total time and savings deposits | $3,731,489,000 | 237 |
Noninterest-bearing deposits | $1,752,707,000 | 143 |
Interest-bearing deposits | $3,967,382,000 | 225 |
Retail deposits | $4,931,987,000 | 205 |
Estimated insured deposits | $3,665,542,000 | 226 |
IRAs and Keogh plan accounts | $23,037,000 | 750 |
Brokered deposits | $530,990,000 | 167 |
Fully insured brokered deposits | $530,990,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,849,770,000 | 208 |
Deposits held in domestic offices | $5,849,770,000 | 208 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,832,530,000 | 142 |
Demand deposits | $2,133,692,000 | 138 |
Nontransaction accounts | $3,017,240,000 | 261 |
Money market deposit accounts (MMDAs) | $1,812,195,000 | 186 |
Other savings deposits (excluding MMDAs) | $132,179,000 | 812 |
Total time deposits | $1,072,867,000 | 226 |
Total time and savings deposits | $3,716,078,000 | 239 |
Noninterest-bearing deposits | $1,846,208,000 | 146 |
Interest-bearing deposits | $4,003,562,000 | 224 |
Retail deposits | $5,055,936,000 | 199 |
Estimated insured deposits | $3,707,270,000 | 224 |
IRAs and Keogh plan accounts | $22,865,000 | 459 |
Brokered deposits | $563,678,000 | 164 |
Fully insured brokered deposits | $563,678,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $5,785,691,000 | 207 |
Deposits held in domestic offices | $5,785,691,000 | 206 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,916,101,000 | 136 |
Demand deposits | $2,150,629,000 | 131 |
Nontransaction accounts | $2,869,590,000 | 257 |
Money market deposit accounts (MMDAs) | $1,735,923,000 | 188 |
Other savings deposits (excluding MMDAs) | $142,606,000 | 790 |
Total time deposits | $991,061,000 | 228 |
Total time and savings deposits | $3,635,062,000 | 235 |
Noninterest-bearing deposits | $1,869,491,000 | 144 |
Interest-bearing deposits | $3,916,199,000 | 224 |
Retail deposits | $5,007,727,000 | 199 |
Estimated insured deposits | $3,698,395,000 | 218 |
IRAs and Keogh plan accounts | $22,017,000 | 786 |
Brokered deposits | $597,099,000 | 153 |
Fully insured brokered deposits | $597,099,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,737,945,000 | 214 |
Deposits held in domestic offices | $5,737,945,000 | 213 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,264,587,000 | 128 |
Demand deposits | $2,385,837,000 | 127 |
Nontransaction accounts | $2,473,358,000 | 297 |
Money market deposit accounts (MMDAs) | $1,722,283,000 | 197 |
Other savings deposits (excluding MMDAs) | $159,381,000 | 782 |
Total time deposits | $591,694,000 | 320 |
Total time and savings deposits | $3,352,108,000 | 255 |
Noninterest-bearing deposits | $2,074,441,000 | 139 |
Interest-bearing deposits | $3,663,504,000 | 235 |
Retail deposits | $5,277,676,000 | 197 |
Estimated insured deposits | $3,525,499,000 | 234 |
IRAs and Keogh plan accounts | $21,664,000 | 471 |
Brokered deposits | $371,679,000 | 198 |
Fully insured brokered deposits | $371,679,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $5,538,449,000 | 225 |
Deposits held in domestic offices | $5,538,449,000 | 225 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,419,985,000 | 128 |
Demand deposits | $2,515,596,000 | 126 |
Nontransaction accounts | $2,118,464,000 | 330 |
Money market deposit accounts (MMDAs) | $1,742,139,000 | 201 |
Other savings deposits (excluding MMDAs) | $176,819,000 | 779 |
Total time deposits | $199,504,000 | 778 |
Total time and savings deposits | $3,022,853,000 | 277 |
Noninterest-bearing deposits | $2,184,930,000 | 145 |
Interest-bearing deposits | $3,353,518,000 | 250 |
Retail deposits | $5,425,646,000 | 200 |
Estimated insured deposits | $3,213,453,000 | 245 |
IRAs and Keogh plan accounts | $22,237,000 | 795 |
Brokered deposits | $74,603,000 | 443 |
Fully insured brokered deposits | $74,603,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,687,091,000 | 216 |
Deposits held in domestic offices | $5,687,091,000 | 216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,599,859,000 | 118 |
Demand deposits | $2,653,468,000 | 121 |
Nontransaction accounts | $2,087,232,000 | 339 |
Money market deposit accounts (MMDAs) | $1,801,559,000 | 205 |
Other savings deposits (excluding MMDAs) | $175,507,000 | 795 |
Total time deposits | $110,166,000 | 1,207 |
Total time and savings deposits | $3,033,623,000 | 272 |
Noninterest-bearing deposits | $2,317,462,000 | 149 |
Interest-bearing deposits | $3,369,628,000 | 247 |
Retail deposits | $5,655,692,000 | 199 |
Estimated insured deposits | $3,126,800,000 | 249 |
IRAs and Keogh plan accounts | $23,121,000 | 465 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $5,537,026,000 | 223 |
Deposits held in domestic offices | $5,537,026,000 | 223 |
Individuals, partnerships, and corporations | $5,185,628,000 | 215 |
U.S. Government | $70,000 | 297 |
States and political subdivisions in the U.S. | $340,339,000 | 231 |
Commercial banks and other depository institutions in U.S. | $10,989,000 | 564 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,539,632,000 | 127 |
Demand deposits | $2,586,897,000 | 123 |
Nontransaction accounts | $1,997,394,000 | 346 |
Money market deposit accounts (MMDAs) | $1,719,679,000 | 217 |
Other savings deposits (excluding MMDAs) | $167,647,000 | 846 |
Total time deposits | $110,068,000 | 1,182 |
Total time and savings deposits | $2,950,129,000 | 281 |
Noninterest-bearing deposits | $2,264,922,000 | 154 |
Interest-bearing deposits | $3,272,104,000 | 251 |
Retail deposits | $5,508,912,000 | 205 |
Estimated insured deposits | $2,906,224,000 | 255 |
IRAs and Keogh plan accounts | $23,104,000 | 800 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $5,626,693,000 | 221 |
Deposits held in domestic offices | $5,626,693,000 | 221 |
Individuals, partnerships, and corporations | $5,288,513,000 | 214 |
U.S. Government | $73,000 | 281 |
States and political subdivisions in the U.S. | $329,532,000 | 246 |
Commercial banks and other depository institutions in U.S. | $8,575,000 | 611 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,634,476,000 | 123 |
Demand deposits | $2,662,842,000 | 124 |
Nontransaction accounts | $1,992,217,000 | 348 |
Money market deposit accounts (MMDAs) | $1,709,893,000 | 219 |
Other savings deposits (excluding MMDAs) | $172,126,000 | 849 |
Total time deposits | $110,198,000 | 1,219 |
Total time and savings deposits | $2,963,851,000 | 283 |
Noninterest-bearing deposits | $2,367,552,000 | 152 |
Interest-bearing deposits | $3,259,141,000 | 252 |
Retail deposits | $5,599,712,000 | 201 |
Estimated insured deposits | $2,915,499,000 | 257 |
IRAs and Keogh plan accounts | $22,374,000 | 486 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $5,635,145,000 | 222 |
Deposits held in domestic offices | $5,635,145,000 | 222 |
Individuals, partnerships, and corporations | $5,249,993,000 | 217 |
U.S. Government | $65,000 | 306 |
States and political subdivisions in the U.S. | $373,210,000 | 218 |
Commercial banks and other depository institutions in U.S. | $11,877,000 | 527 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,495,075,000 | 122 |
Demand deposits | $2,559,288,000 | 124 |
Nontransaction accounts | $2,140,070,000 | 338 |
Money market deposit accounts (MMDAs) | $1,859,421,000 | 220 |
Other savings deposits (excluding MMDAs) | $168,693,000 | 865 |
Total time deposits | $111,956,000 | 1,235 |
Total time and savings deposits | $3,075,857,000 | 280 |
Noninterest-bearing deposits | $2,250,072,000 | 158 |
Interest-bearing deposits | $3,385,073,000 | 241 |
Retail deposits | $5,608,684,000 | 204 |
Estimated insured deposits | $3,060,497,000 | 246 |
IRAs and Keogh plan accounts | $22,448,000 | 846 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,519,091,000 | 215 |
Deposits held in domestic offices | $5,519,091,000 | 215 |
Individuals, partnerships, and corporations | $5,072,325,000 | 220 |
U.S. Government | $64,000 | 305 |
States and political subdivisions in the U.S. | $435,289,000 | 186 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 545 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,459,967,000 | 115 |
Demand deposits | $2,605,307,000 | 118 |
Nontransaction accounts | $2,059,124,000 | 348 |
Money market deposit accounts (MMDAs) | $1,779,798,000 | 220 |
Other savings deposits (excluding MMDAs) | $159,443,000 | 896 |
Total time deposits | $119,883,000 | 1,211 |
Total time and savings deposits | $2,913,784,000 | 280 |
Noninterest-bearing deposits | $2,268,091,000 | 157 |
Interest-bearing deposits | $3,251,000,000 | 247 |
Retail deposits | $5,487,636,000 | 199 |
Estimated insured deposits | $2,898,311,000 | 247 |
IRAs and Keogh plan accounts | $22,998,000 | 508 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $5,213,213,000 | 222 |
Deposits held in domestic offices | $5,213,213,000 | 222 |
Individuals, partnerships, and corporations | $4,785,292,000 | 222 |
U.S. Government | $94,000 | 283 |
States and political subdivisions in the U.S. | $416,841,000 | 185 |
Commercial banks and other depository institutions in U.S. | $10,986,000 | 571 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,186,760,000 | 111 |
Demand deposits | $2,360,616,000 | 110 |
Nontransaction accounts | $2,026,453,000 | 353 |
Money market deposit accounts (MMDAs) | $1,743,038,000 | 226 |
Other savings deposits (excluding MMDAs) | $157,709,000 | 908 |
Total time deposits | $125,705,000 | 1,187 |
Total time and savings deposits | $2,852,597,000 | 289 |
Noninterest-bearing deposits | $2,034,898,000 | 161 |
Interest-bearing deposits | $3,178,315,000 | 248 |
Retail deposits | $5,180,365,000 | 201 |
Estimated insured deposits | $2,835,717,000 | 246 |
IRAs and Keogh plan accounts | $23,644,000 | 845 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,071,849,000 | 228 |
Deposits held in domestic offices | $5,071,849,000 | 228 |
Individuals, partnerships, and corporations | $4,718,982,000 | 224 |
U.S. Government | $38,000 | 339 |
States and political subdivisions in the U.S. | $340,718,000 | 220 |
Commercial banks and other depository institutions in U.S. | $12,111,000 | 559 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,181,939,000 | 106 |
Demand deposits | $2,372,484,000 | 103 |
Nontransaction accounts | $1,889,910,000 | 376 |
Money market deposit accounts (MMDAs) | $1,604,221,000 | 242 |
Other savings deposits (excluding MMDAs) | $153,966,000 | 929 |
Total time deposits | $131,723,000 | 1,168 |
Total time and savings deposits | $2,699,365,000 | 307 |
Noninterest-bearing deposits | $2,069,700,000 | 160 |
Interest-bearing deposits | $3,002,149,000 | 260 |
Retail deposits | $5,034,694,000 | 201 |
Estimated insured deposits | $2,791,640,000 | 254 |
IRAs and Keogh plan accounts | $22,375,000 | 522 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,609,190,000 | 240 |
Deposits held in domestic offices | $4,609,190,000 | 239 |
Individuals, partnerships, and corporations | $4,302,249,000 | 235 |
U.S. Government | $29,000 | 378 |
States and political subdivisions in the U.S. | $295,181,000 | 236 |
Commercial banks and other depository institutions in U.S. | $11,731,000 | 596 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,791,852,000 | 103 |
Demand deposits | $2,041,686,000 | 105 |
Nontransaction accounts | $1,817,338,000 | 383 |
Money market deposit accounts (MMDAs) | $1,533,673,000 | 242 |
Other savings deposits (excluding MMDAs) | $144,155,000 | 970 |
Total time deposits | $139,510,000 | 1,135 |
Total time and savings deposits | $2,567,504,000 | 305 |
Noninterest-bearing deposits | $1,754,387,000 | 159 |
Interest-bearing deposits | $2,854,803,000 | 267 |
Retail deposits | $4,567,506,000 | 210 |
Estimated insured deposits | $2,616,226,000 | 254 |
IRAs and Keogh plan accounts | $22,370,000 | 887 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,608,558,000 | 228 |
Deposits held in domestic offices | $4,608,558,000 | 228 |
Individuals, partnerships, and corporations | $4,266,165,000 | 225 |
U.S. Government | $73,000 | 313 |
States and political subdivisions in the U.S. | $330,296,000 | 208 |
Commercial banks and other depository institutions in U.S. | $12,024,000 | 613 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,840,440,000 | 93 |
Demand deposits | $2,136,473,000 | 94 |
Nontransaction accounts | $1,768,118,000 | 384 |
Money market deposit accounts (MMDAs) | $1,470,618,000 | 244 |
Other savings deposits (excluding MMDAs) | $136,825,000 | 991 |
Total time deposits | $160,675,000 | 1,027 |
Total time and savings deposits | $2,472,085,000 | 309 |
Noninterest-bearing deposits | $1,833,494,000 | 154 |
Interest-bearing deposits | $2,775,064,000 | 272 |
Retail deposits | $4,547,477,000 | 204 |
Estimated insured deposits | $2,537,290,000 | 260 |
IRAs and Keogh plan accounts | $21,876,000 | 537 |
Brokered deposits | $20,643,000 | 765 |
Fully insured brokered deposits | $20,643,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,133,963,000 | 249 |
Deposits held in domestic offices | $4,133,963,000 | 248 |
Individuals, partnerships, and corporations | $3,871,683,000 | 244 |
U.S. Government | $48,000 | 328 |
States and political subdivisions in the U.S. | $254,666,000 | 261 |
Commercial banks and other depository institutions in U.S. | $7,566,000 | 788 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,853,000 | 395 |
Demand deposits | $353,271,000 | 356 |
Nontransaction accounts | $3,693,110,000 | 233 |
Money market deposit accounts (MMDAs) | $3,343,930,000 | 148 |
Other savings deposits (excluding MMDAs) | $132,566,000 | 1,010 |
Total time deposits | $216,614,000 | 787 |
Total time and savings deposits | $3,780,692,000 | 232 |
Noninterest-bearing deposits | $1,533,927,000 | 168 |
Interest-bearing deposits | $2,600,036,000 | 279 |
Retail deposits | $4,018,703,000 | 227 |
Estimated insured deposits | $2,447,926,000 | 266 |
IRAs and Keogh plan accounts | $21,125,000 | 948 |
Brokered deposits | $80,679,000 | 374 |
Fully insured brokered deposits | $80,679,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,450,486,000 | 265 |
Deposits held in domestic offices | $3,450,486,000 | 264 |
Individuals, partnerships, and corporations | $3,215,395,000 | 256 |
U.S. Government | $94,000 | 282 |
States and political subdivisions in the U.S. | $227,863,000 | 283 |
Commercial banks and other depository institutions in U.S. | $7,134,000 | 854 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,447,000 | 324 |
Demand deposits | $327,384,000 | 291 |
Nontransaction accounts | $3,039,039,000 | 262 |
Money market deposit accounts (MMDAs) | $2,779,148,000 | 158 |
Other savings deposits (excluding MMDAs) | $124,108,000 | 1,037 |
Total time deposits | $135,783,000 | 1,252 |
Total time and savings deposits | $3,123,102,000 | 256 |
Noninterest-bearing deposits | $1,245,664,000 | 166 |
Interest-bearing deposits | $2,204,822,000 | 294 |
Retail deposits | $3,417,275,000 | 235 |
Estimated insured deposits | $2,124,155,000 | 279 |
IRAs and Keogh plan accounts | $19,144,000 | 579 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,373,118,000 | 266 |
Deposits held in domestic offices | $3,373,118,000 | 266 |
Individuals, partnerships, and corporations | $3,172,277,000 | 256 |
U.S. Government | $71,000 | 311 |
States and political subdivisions in the U.S. | $192,973,000 | 324 |
Commercial banks and other depository institutions in U.S. | $7,797,000 | 788 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,897,000 | 303 |
Demand deposits | $338,748,000 | 269 |
Nontransaction accounts | $2,947,221,000 | 261 |
Money market deposit accounts (MMDAs) | $2,687,454,000 | 161 |
Other savings deposits (excluding MMDAs) | $121,250,000 | 1,047 |
Total time deposits | $138,517,000 | 1,233 |
Total time and savings deposits | $3,034,370,000 | 259 |
Noninterest-bearing deposits | $1,251,828,000 | 158 |
Interest-bearing deposits | $2,121,289,000 | 300 |
Retail deposits | $3,337,356,000 | 233 |
Estimated insured deposits | $2,065,671,000 | 280 |
IRAs and Keogh plan accounts | $19,286,000 | 1,038 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,367,563,000 | 265 |
Deposits held in domestic offices | $3,367,563,000 | 263 |
Individuals, partnerships, and corporations | $3,115,424,000 | 257 |
U.S. Government | $62,000 | 323 |
States and political subdivisions in the U.S. | $244,685,000 | 240 |
Commercial banks and other depository institutions in U.S. | $7,392,000 | 823 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,787,000 | 313 |
Demand deposits | $304,637,000 | 289 |
Nontransaction accounts | $2,976,776,000 | 256 |
Money market deposit accounts (MMDAs) | $2,712,418,000 | 159 |
Other savings deposits (excluding MMDAs) | $124,135,000 | 1,040 |
Total time deposits | $140,222,000 | 1,231 |
Total time and savings deposits | $3,062,926,000 | 253 |
Noninterest-bearing deposits | $1,235,614,000 | 159 |
Interest-bearing deposits | $2,131,948,000 | 295 |
Retail deposits | $3,332,093,000 | 235 |
Estimated insured deposits | $2,034,793,000 | 280 |
IRAs and Keogh plan accounts | $18,651,000 | 651 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,249,167,000 | 268 |
Deposits held in domestic offices | $3,249,167,000 | 267 |
Individuals, partnerships, and corporations | $2,990,937,000 | 264 |
U.S. Government | $72,000 | 313 |
States and political subdivisions in the U.S. | $250,554,000 | 235 |
Commercial banks and other depository institutions in U.S. | $7,599,000 | 844 |
Banks in foreign countries | $5,000 | 75 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,400,000 | 301 |
Demand deposits | $302,410,000 | 279 |
Nontransaction accounts | $2,860,767,000 | 262 |
Money market deposit accounts (MMDAs) | $2,595,772,000 | 158 |
Other savings deposits (excluding MMDAs) | $121,912,000 | 1,048 |
Total time deposits | $143,085,000 | 1,202 |
Total time and savings deposits | $2,946,757,000 | 261 |
Noninterest-bearing deposits | $1,174,150,000 | 166 |
Interest-bearing deposits | $2,075,017,000 | 300 |
Retail deposits | $3,211,532,000 | 240 |
Estimated insured deposits | $1,967,615,000 | 284 |
IRAs and Keogh plan accounts | $18,901,000 | 1,058 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,279,768,000 | 271 |
Deposits held in domestic offices | $3,279,768,000 | 269 |
Individuals, partnerships, and corporations | $3,028,652,000 | 263 |
U.S. Government | $243,000 | 213 |
States and political subdivisions in the U.S. | $243,644,000 | 241 |
Commercial banks and other depository institutions in U.S. | $7,229,000 | 858 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,884,000 | 297 |
Demand deposits | $320,318,000 | 268 |
Nontransaction accounts | $2,872,884,000 | 259 |
Money market deposit accounts (MMDAs) | $2,602,681,000 | 160 |
Other savings deposits (excluding MMDAs) | $127,834,000 | 1,037 |
Total time deposits | $142,369,000 | 1,211 |
Total time and savings deposits | $2,959,450,000 | 258 |
Noninterest-bearing deposits | $1,171,291,000 | 166 |
Interest-bearing deposits | $2,108,477,000 | 298 |
Retail deposits | $3,246,412,000 | 236 |
Estimated insured deposits | $1,970,876,000 | 290 |
IRAs and Keogh plan accounts | $19,208,000 | 1,058 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,284,116,000 | 271 |
Deposits held in domestic offices | $3,284,116,000 | 270 |
Individuals, partnerships, and corporations | $3,045,601,000 | 262 |
U.S. Government | $67,000 | 325 |
States and political subdivisions in the U.S. | $230,168,000 | 253 |
Commercial banks and other depository institutions in U.S. | $8,275,000 | 772 |
Banks in foreign countries | $5,000 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,945,000 | 314 |
Demand deposits | $296,848,000 | 285 |
Nontransaction accounts | $2,896,171,000 | 259 |
Money market deposit accounts (MMDAs) | $2,619,484,000 | 159 |
Other savings deposits (excluding MMDAs) | $128,262,000 | 1,021 |
Total time deposits | $148,425,000 | 1,122 |
Total time and savings deposits | $2,987,268,000 | 261 |
Noninterest-bearing deposits | $1,176,273,000 | 163 |
Interest-bearing deposits | $2,107,843,000 | 302 |
Retail deposits | $3,245,137,000 | 233 |
Estimated insured deposits | $1,940,085,000 | 289 |
IRAs and Keogh plan accounts | $19,416,000 | 1,052 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,234,704,000 | 267 |
Deposits held in domestic offices | $3,234,704,000 | 266 |
Individuals, partnerships, and corporations | $2,967,175,000 | 261 |
U.S. Government | $108,000 | 283 |
States and political subdivisions in the U.S. | $255,342,000 | 220 |
Commercial banks and other depository institutions in U.S. | $12,079,000 | 635 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,898,000 | 314 |
Demand deposits | $288,067,000 | 289 |
Nontransaction accounts | $2,848,806,000 | 259 |
Money market deposit accounts (MMDAs) | $2,563,280,000 | 162 |
Other savings deposits (excluding MMDAs) | $128,536,000 | 1,028 |
Total time deposits | $156,990,000 | 1,066 |
Total time and savings deposits | $2,946,637,000 | 258 |
Noninterest-bearing deposits | $1,162,361,000 | 168 |
Interest-bearing deposits | $2,072,343,000 | 299 |
Retail deposits | $3,189,500,000 | 230 |
Estimated insured deposits | $1,921,544,000 | 290 |
IRAs and Keogh plan accounts | $20,366,000 | 1,026 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,145,659,000 | 263 |
Deposits held in domestic offices | $3,145,659,000 | 262 |
Individuals, partnerships, and corporations | $2,876,870,000 | 261 |
U.S. Government | $65,000 | 321 |
States and political subdivisions in the U.S. | $260,470,000 | 212 |
Commercial banks and other depository institutions in U.S. | $8,254,000 | 784 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,872,000 | 297 |
Demand deposits | $306,295,000 | 277 |
Nontransaction accounts | $2,745,787,000 | 255 |
Money market deposit accounts (MMDAs) | $2,465,900,000 | 165 |
Other savings deposits (excluding MMDAs) | $125,191,000 | 1,050 |
Total time deposits | $154,696,000 | 1,073 |
Total time and savings deposits | $2,839,364,000 | 254 |
Noninterest-bearing deposits | $1,106,895,000 | 171 |
Interest-bearing deposits | $2,038,765,000 | 293 |
Retail deposits | $3,105,750,000 | 231 |
Estimated insured deposits | $1,873,438,000 | 291 |
IRAs and Keogh plan accounts | $20,483,000 | 1,021 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,174,368,000 | 261 |
Deposits held in domestic offices | $3,174,368,000 | 260 |
Individuals, partnerships, and corporations | $2,916,637,000 | 255 |
U.S. Government | $78,000 | 320 |
States and political subdivisions in the U.S. | $249,919,000 | 216 |
Commercial banks and other depository institutions in U.S. | $7,734,000 | 799 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,570,000 | 329 |
Demand deposits | $281,540,000 | 308 |
Nontransaction accounts | $2,799,798,000 | 246 |
Money market deposit accounts (MMDAs) | $2,510,156,000 | 160 |
Other savings deposits (excluding MMDAs) | $124,603,000 | 1,056 |
Total time deposits | $165,039,000 | 988 |
Total time and savings deposits | $2,892,828,000 | 247 |
Noninterest-bearing deposits | $1,099,597,000 | 170 |
Interest-bearing deposits | $2,074,770,000 | 288 |
Retail deposits | $3,027,706,000 | 230 |
Estimated insured deposits | $1,882,401,000 | 290 |
IRAs and Keogh plan accounts | $20,435,000 | 1,028 |
Brokered deposits | $102,051,000 | 402 |
Fully insured brokered deposits | $102,050,000 | 383 |
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 | $3,083,940,000 | 264 |
Deposits held in domestic offices | $3,083,940,000 | 264 |
Individuals, partnerships, and corporations | $2,841,267,000 | 256 |
U.S. Government | $87,000 | 310 |
States and political subdivisions in the U.S. | $234,571,000 | 228 |
Commercial banks and other depository institutions in U.S. | $8,015,000 | 789 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,897,000 | 331 |
Demand deposits | $275,605,000 | 302 |
Nontransaction accounts | $2,719,043,000 | 254 |
Money market deposit accounts (MMDAs) | $2,432,014,000 | 161 |
Other savings deposits (excluding MMDAs) | $121,311,000 | 1,057 |
Total time deposits | $165,718,000 | 978 |
Total time and savings deposits | $2,808,335,000 | 248 |
Noninterest-bearing deposits | $1,083,253,000 | 167 |
Interest-bearing deposits | $2,000,687,000 | 290 |
Retail deposits | $2,952,727,000 | 231 |
Estimated insured deposits | $1,817,559,000 | 287 |
IRAs and Keogh plan accounts | $21,093,000 | 1,013 |
Brokered deposits | $88,925,000 | 419 |
Fully insured brokered deposits | $88,924,000 | 405 |
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 | $3,023,157,000 | 263 |
Deposits held in domestic offices | $3,023,157,000 | 263 |
Individuals, partnerships, and corporations | $2,741,485,000 | 261 |
U.S. Government | $116,000 | 281 |
States and political subdivisions in the U.S. | $274,294,000 | 193 |
Commercial banks and other depository institutions in U.S. | $7,262,000 | 841 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,647,000 | 334 |
Demand deposits | $253,682,000 | 313 |
Nontransaction accounts | $2,679,510,000 | 256 |
Money market deposit accounts (MMDAs) | $2,387,577,000 | 162 |
Other savings deposits (excluding MMDAs) | $118,493,000 | 1,067 |
Total time deposits | $173,440,000 | 945 |
Total time and savings deposits | $2,769,475,000 | 250 |
Noninterest-bearing deposits | $1,038,735,000 | 171 |
Interest-bearing deposits | $1,984,422,000 | 284 |
Retail deposits | $2,886,746,000 | 233 |
Estimated insured deposits | $1,785,686,000 | 286 |
IRAs and Keogh plan accounts | $20,326,000 | 1,082 |
Brokered deposits | $88,966,000 | 426 |
Fully insured brokered deposits | $88,965,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,892,041,000 | 267 |
Deposits held in domestic offices | $2,892,041,000 | 267 |
Individuals, partnerships, and corporations | $2,586,326,000 | 269 |
U.S. Government | $134,000 | 286 |
States and political subdivisions in the U.S. | $298,522,000 | 176 |
Commercial banks and other depository institutions in U.S. | $7,059,000 | 850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,477,000 | 333 |
Demand deposits | $253,357,000 | 322 |
Nontransaction accounts | $2,542,564,000 | 259 |
Money market deposit accounts (MMDAs) | $2,253,758,000 | 164 |
Other savings deposits (excluding MMDAs) | $114,535,000 | 1,086 |
Total time deposits | $174,272,000 | 933 |
Total time and savings deposits | $2,638,684,000 | 252 |
Noninterest-bearing deposits | $960,405,000 | 178 |
Interest-bearing deposits | $1,931,636,000 | 291 |
Retail deposits | $2,771,184,000 | 243 |
Estimated insured deposits | $1,701,929,000 | 298 |
IRAs and Keogh plan accounts | $20,510,000 | 1,078 |
Brokered deposits | $73,090,000 | 477 |
Fully insured brokered deposits | $73,089,000 | 456 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,833,523,000 | 269 |
Deposits held in domestic offices | $2,833,523,000 | 269 |
Individuals, partnerships, and corporations | $2,564,532,000 | 269 |
U.S. Government | $253,000 | 244 |
States and political subdivisions in the U.S. | $262,267,000 | 206 |
Commercial banks and other depository institutions in U.S. | $6,471,000 | 893 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,679,000 | 345 |
Demand deposits | $210,012,000 | 394 |
Nontransaction accounts | $2,499,844,000 | 262 |
Money market deposit accounts (MMDAs) | $2,214,805,000 | 168 |
Other savings deposits (excluding MMDAs) | $114,891,000 | 1,096 |
Total time deposits | $170,148,000 | 950 |
Total time and savings deposits | $2,623,511,000 | 259 |
Noninterest-bearing deposits | $954,110,000 | 177 |
Interest-bearing deposits | $1,879,413,000 | 301 |
Retail deposits | $2,719,988,000 | 246 |
Estimated insured deposits | $1,699,198,000 | 298 |
IRAs and Keogh plan accounts | $20,541,000 | 1,078 |
Brokered deposits | $69,926,000 | 469 |
Fully insured brokered deposits | $69,925,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,692,769,000 | 279 |
Deposits held in domestic offices | $2,692,769,000 | 278 |
Individuals, partnerships, and corporations | $2,466,445,000 | 276 |
U.S. Government | $269,000 | 240 |
States and political subdivisions in the U.S. | $219,545,000 | 234 |
Commercial banks and other depository institutions in U.S. | $6,510,000 | 888 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,335,000 | 365 |
Demand deposits | $216,412,000 | 363 |
Nontransaction accounts | $2,382,434,000 | 270 |
Money market deposit accounts (MMDAs) | $2,101,098,000 | 173 |
Other savings deposits (excluding MMDAs) | $112,333,000 | 1,083 |
Total time deposits | $169,003,000 | 956 |
Total time and savings deposits | $2,476,357,000 | 269 |
Noninterest-bearing deposits | $906,322,000 | 182 |
Interest-bearing deposits | $1,786,448,000 | 304 |
Retail deposits | $2,592,082,000 | 255 |
Estimated insured deposits | $1,645,705,000 | 296 |
IRAs and Keogh plan accounts | $20,522,000 | 1,087 |
Brokered deposits | $58,114,000 | 513 |
Fully insured brokered deposits | $58,112,000 | 491 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,596,915,000 | 288 |
Deposits held in domestic offices | $2,596,915,000 | 287 |
Individuals, partnerships, and corporations | $2,333,828,000 | 290 |
U.S. Government | $207,000 | 272 |
States and political subdivisions in the U.S. | $256,565,000 | 200 |
Commercial banks and other depository institutions in U.S. | $6,315,000 | 910 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,330,000 | 351 |
Demand deposits | $208,718,000 | 363 |
Nontransaction accounts | $2,287,585,000 | 274 |
Money market deposit accounts (MMDAs) | $2,016,100,000 | 173 |
Other savings deposits (excluding MMDAs) | $107,353,000 | 1,103 |
Total time deposits | $164,132,000 | 992 |
Total time and savings deposits | $2,388,197,000 | 272 |
Noninterest-bearing deposits | $864,934,000 | 191 |
Interest-bearing deposits | $1,731,982,000 | 311 |
Retail deposits | $2,504,654,000 | 259 |
Estimated insured deposits | $1,584,359,000 | 309 |
IRAs and Keogh plan accounts | $20,448,000 | 1,109 |
Brokered deposits | $55,576,000 | 529 |
Fully insured brokered deposits | $55,575,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,525,002,000 | 287 |
Deposits held in domestic offices | $2,525,002,000 | 285 |
Individuals, partnerships, and corporations | $2,223,358,000 | 290 |
U.S. Government | $374,000 | 217 |
States and political subdivisions in the U.S. | $295,365,000 | 181 |
Commercial banks and other depository institutions in U.S. | $5,905,000 | 936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,022,000 | 344 |
Demand deposits | $239,197,000 | 313 |
Nontransaction accounts | $2,207,980,000 | 277 |
Money market deposit accounts (MMDAs) | $1,935,873,000 | 172 |
Other savings deposits (excluding MMDAs) | $105,202,000 | 1,108 |
Total time deposits | $166,905,000 | 973 |
Total time and savings deposits | $2,285,805,000 | 275 |
Noninterest-bearing deposits | $838,704,000 | 194 |
Interest-bearing deposits | $1,686,299,000 | 307 |
Retail deposits | $2,435,276,000 | 262 |
Estimated insured deposits | $1,506,821,000 | 321 |
IRAs and Keogh plan accounts | $20,406,000 | 1,118 |
Brokered deposits | $52,833,000 | 535 |
Fully insured brokered deposits | $52,832,000 | 504 |
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 | $2,477,854,000 | 288 |
Deposits held in domestic offices | $2,477,854,000 | 288 |
Individuals, partnerships, and corporations | $2,221,960,000 | 283 |
U.S. Government | $99,000 | 332 |
States and political subdivisions in the U.S. | $250,491,000 | 210 |
Commercial banks and other depository institutions in U.S. | $5,304,000 | 971 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,483,000 | 346 |
Demand deposits | $218,054,000 | 335 |
Nontransaction accounts | $2,170,371,000 | 280 |
Money market deposit accounts (MMDAs) | $1,886,630,000 | 171 |
Other savings deposits (excluding MMDAs) | $108,905,000 | 1,085 |
Total time deposits | $174,836,000 | 936 |
Total time and savings deposits | $2,259,800,000 | 274 |
Noninterest-bearing deposits | $831,205,000 | 192 |
Interest-bearing deposits | $1,646,650,000 | 320 |
Retail deposits | $2,381,881,000 | 262 |
Estimated insured deposits | $1,517,441,000 | 311 |
IRAs and Keogh plan accounts | $19,909,000 | 1,159 |
Brokered deposits | $55,276,000 | 507 |
Fully insured brokered deposits | $55,275,000 | 478 |
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 | $2,386,926,000 | 293 |
Deposits held in domestic offices | $2,386,926,000 | 293 |
Individuals, partnerships, and corporations | $2,165,186,000 | 289 |
U.S. Government | $200,000 | 273 |
States and political subdivisions in the U.S. | $216,948,000 | 226 |
Commercial banks and other depository institutions in U.S. | $4,587,000 | 1,036 |
Banks in foreign countries | $5,000 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,555,000 | 350 |
Demand deposits | $218,472,000 | 339 |
Nontransaction accounts | $2,085,371,000 | 286 |
Money market deposit accounts (MMDAs) | $1,796,952,000 | 171 |
Other savings deposits (excluding MMDAs) | $102,593,000 | 1,121 |
Total time deposits | $185,826,000 | 881 |
Total time and savings deposits | $2,168,454,000 | 283 |
Noninterest-bearing deposits | $793,048,000 | 181 |
Interest-bearing deposits | $1,593,877,000 | 322 |
Retail deposits | $2,296,434,000 | 268 |
Estimated insured deposits | $1,490,129,000 | 318 |
IRAs and Keogh plan accounts | $19,110,000 | 1,209 |
Brokered deposits | $48,644,000 | 539 |
Fully insured brokered deposits | $48,643,000 | 504 |
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 | $2,363,790,000 | 292 |
Deposits held in domestic offices | $2,363,790,000 | 292 |
Individuals, partnerships, and corporations | $2,106,598,000 | 292 |
U.S. Government | $262,000 | 253 |
States and political subdivisions in the U.S. | $252,123,000 | 205 |
Commercial banks and other depository institutions in U.S. | $4,807,000 | 1,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,089,000 | 332 |
Demand deposits | $229,531,000 | 304 |
Nontransaction accounts | $2,058,701,000 | 290 |
Money market deposit accounts (MMDAs) | $1,758,526,000 | 176 |
Other savings deposits (excluding MMDAs) | $99,957,000 | 1,126 |
Total time deposits | $200,218,000 | 835 |
Total time and savings deposits | $2,134,259,000 | 289 |
Noninterest-bearing deposits | $794,881,000 | 189 |
Interest-bearing deposits | $1,568,910,000 | 327 |
Retail deposits | $2,275,707,000 | 267 |
Estimated insured deposits | $1,451,736,000 | 326 |
IRAs and Keogh plan accounts | $18,728,000 | 1,259 |
Brokered deposits | $39,417,000 | 624 |
Fully insured brokered deposits | $39,416,000 | 589 |
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 | $2,255,075,000 | 296 |
Deposits held in domestic offices | $2,255,075,000 | 294 |
Individuals, partnerships, and corporations | $1,981,380,000 | 303 |
U.S. Government | $443,000 | 212 |
States and political subdivisions in the U.S. | $268,858,000 | 180 |
Commercial banks and other depository institutions in U.S. | $4,394,000 | 1,079 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,802,000 | 346 |
Demand deposits | $213,622,000 | 329 |
Nontransaction accounts | $1,967,273,000 | 293 |
Money market deposit accounts (MMDAs) | $1,660,815,000 | 174 |
Other savings deposits (excluding MMDAs) | $97,216,000 | 1,151 |
Total time deposits | $209,242,000 | 804 |
Total time and savings deposits | $2,041,453,000 | 289 |
Noninterest-bearing deposits | $730,124,000 | 201 |
Interest-bearing deposits | $1,524,951,000 | 327 |
Retail deposits | $2,170,517,000 | 275 |
Estimated insured deposits | $1,394,431,000 | 333 |
IRAs and Keogh plan accounts | $18,723,000 | 1,273 |
Brokered deposits | $36,750,000 | 643 |
Fully insured brokered deposits | $36,749,000 | 599 |
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 | $2,242,677,000 | 297 |
Deposits held in domestic offices | $2,242,677,000 | 297 |
Individuals, partnerships, and corporations | $2,014,486,000 | 299 |
U.S. Government | $541,000 | 200 |
States and political subdivisions in the U.S. | $224,083,000 | 204 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 1,173 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,467,000 | 367 |
Demand deposits | $197,981,000 | 353 |
Nontransaction accounts | $1,965,210,000 | 290 |
Money market deposit accounts (MMDAs) | $1,652,425,000 | 176 |
Other savings deposits (excluding MMDAs) | $96,126,000 | 1,165 |
Total time deposits | $216,659,000 | 771 |
Total time and savings deposits | $2,044,696,000 | 285 |
Noninterest-bearing deposits | $744,606,000 | 194 |
Interest-bearing deposits | $1,498,071,000 | 333 |
Retail deposits | $2,157,588,000 | 272 |
Estimated insured deposits | $1,416,979,000 | 328 |
IRAs and Keogh plan accounts | $18,499,000 | 1,301 |
Brokered deposits | $41,000,000 | 571 |
Fully insured brokered deposits | $40,999,000 | 536 |
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 | $2,122,310,000 | 310 |
Deposits held in domestic offices | $2,122,310,000 | 308 |
Individuals, partnerships, and corporations | $1,926,929,000 | 302 |
U.S. Government | $452,000 | 216 |
States and political subdivisions in the U.S. | $190,378,000 | 227 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 1,080 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,134,000 | 372 |
Demand deposits | $188,434,000 | 362 |
Nontransaction accounts | $1,855,176,000 | 296 |
Money market deposit accounts (MMDAs) | $1,520,943,000 | 180 |
Other savings deposits (excluding MMDAs) | $91,866,000 | 1,175 |
Total time deposits | $242,367,000 | 683 |
Total time and savings deposits | $1,933,876,000 | 296 |
Noninterest-bearing deposits | $643,968,000 | 211 |
Interest-bearing deposits | $1,478,342,000 | 330 |
Retail deposits | $2,013,998,000 | 286 |
Estimated insured deposits | $1,028,028,000 | 422 |
IRAs and Keogh plan accounts | $18,612,000 | 1,320 |
Brokered deposits | $62,127,000 | 402 |
Fully insured brokered deposits | $62,127,000 | 376 |
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 | $2,159,500,000 | 296 |
Deposits held in domestic offices | $2,159,500,000 | 295 |
Individuals, partnerships, and corporations | $1,933,500,000 | 293 |
U.S. Government | $648,000 | 195 |
States and political subdivisions in the U.S. | $222,028,000 | 194 |
Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,199 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,634,000 | 345 |
Demand deposits | $199,019,000 | 331 |
Nontransaction accounts | $1,892,866,000 | 286 |
Money market deposit accounts (MMDAs) | $1,557,051,000 | 170 |
Other savings deposits (excluding MMDAs) | $90,057,000 | 1,190 |
Total time deposits | $245,758,000 | 672 |
Total time and savings deposits | $1,960,481,000 | 282 |
Noninterest-bearing deposits | $685,207,000 | 189 |
Interest-bearing deposits | $1,474,293,000 | 322 |
Retail deposits | $2,052,705,000 | 275 |
Estimated insured deposits | $1,009,785,000 | 425 |
IRAs and Keogh plan accounts | $19,579,000 | 1,278 |
Brokered deposits | $58,760,000 | 415 |
Fully insured brokered deposits | $58,760,000 | 391 |
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 | $2,087,292,000 | 299 |
Deposits held in domestic offices | $2,087,292,000 | 298 |
Individuals, partnerships, and corporations | $1,863,915,000 | 294 |
U.S. Government | $708,000 | 184 |
States and political subdivisions in the U.S. | $219,246,000 | 195 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 1,169 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,521,000 | 361 |
Demand deposits | $176,788,000 | 361 |
Nontransaction accounts | $1,837,771,000 | 284 |
Money market deposit accounts (MMDAs) | $1,498,771,000 | 173 |
Other savings deposits (excluding MMDAs) | $82,461,000 | 1,242 |
Total time deposits | $256,539,000 | 641 |
Total time and savings deposits | $1,910,504,000 | 284 |
Noninterest-bearing deposits | $626,043,000 | 207 |
Interest-bearing deposits | $1,461,250,000 | 320 |
Retail deposits | $1,977,606,000 | 280 |
Estimated insured deposits | $981,130,000 | 438 |
IRAs and Keogh plan accounts | $19,757,000 | 1,273 |
Brokered deposits | $59,849,000 | 399 |
Fully insured brokered deposits | $59,849,000 | 378 |
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 | $2,077,382,000 | 298 |
Deposits held in domestic offices | $2,077,382,000 | 297 |
Individuals, partnerships, and corporations | $1,860,489,000 | 292 |
U.S. Government | $751,000 | 176 |
States and political subdivisions in the U.S. | $212,228,000 | 197 |
Commercial banks and other depository institutions in U.S. | $3,914,000 | 1,119 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,870,000 | 387 |
Demand deposits | $162,408,000 | 374 |
Nontransaction accounts | $1,847,512,000 | 285 |
Money market deposit accounts (MMDAs) | $1,506,528,000 | 171 |
Other savings deposits (excluding MMDAs) | $84,862,000 | 1,228 |
Total time deposits | $256,122,000 | 649 |
Total time and savings deposits | $1,914,974,000 | 281 |
Noninterest-bearing deposits | $620,276,000 | 202 |
Interest-bearing deposits | $1,457,107,000 | 323 |
Retail deposits | $1,974,126,000 | 276 |
Estimated insured deposits | $992,103,000 | 444 |
IRAs and Keogh plan accounts | $20,073,000 | 1,275 |
Brokered deposits | $57,462,000 | 400 |
Fully insured brokered deposits | $57,462,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,991,348,000 | 300 |
Deposits held in domestic offices | $1,991,348,000 | 300 |
Individuals, partnerships, and corporations | $1,791,162,000 | 300 |
U.S. Government | $841,000 | 170 |
States and political subdivisions in the U.S. | $195,799,000 | 204 |
Commercial banks and other depository institutions in U.S. | $3,546,000 | 1,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,424,000 | 395 |
Demand deposits | $167,883,000 | 355 |
Nontransaction accounts | $1,766,924,000 | 294 |
Money market deposit accounts (MMDAs) | $1,413,238,000 | 174 |
Other savings deposits (excluding MMDAs) | $85,445,000 | 1,207 |
Total time deposits | $268,241,000 | 605 |
Total time and savings deposits | $1,823,465,000 | 290 |
Noninterest-bearing deposits | $589,037,000 | 203 |
Interest-bearing deposits | $1,402,312,000 | 333 |
Retail deposits | $1,875,923,000 | 284 |
Estimated insured deposits | $970,930,000 | 444 |
IRAs and Keogh plan accounts | $20,330,000 | 1,282 |
Brokered deposits | $70,390,000 | 336 |
Fully insured brokered deposits | $70,390,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,992,313,000 | 297 |
Deposits held in domestic offices | $1,992,313,000 | 297 |
Individuals, partnerships, and corporations | $1,772,379,000 | 301 |
U.S. Government | $707,000 | 182 |
States and political subdivisions in the U.S. | $216,140,000 | 185 |
Commercial banks and other depository institutions in U.S. | $3,087,000 | 1,205 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,862,000 | 385 |
Demand deposits | $159,330,000 | 365 |
Nontransaction accounts | $1,772,451,000 | 292 |
Money market deposit accounts (MMDAs) | $1,404,564,000 | 174 |
Other savings deposits (excluding MMDAs) | $84,295,000 | 1,221 |
Total time deposits | $283,592,000 | 581 |
Total time and savings deposits | $1,832,983,000 | 292 |
Noninterest-bearing deposits | $598,081,000 | 195 |
Interest-bearing deposits | $1,394,232,000 | 330 |
Retail deposits | $1,876,314,000 | 280 |
Estimated insured deposits | $955,444,000 | 445 |
IRAs and Keogh plan accounts | $20,986,000 | 1,269 |
Brokered deposits | $67,884,000 | 342 |
Fully insured brokered deposits | $67,884,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,925,101,000 | 303 |
Deposits held in domestic offices | $1,925,101,000 | 302 |
Individuals, partnerships, and corporations | $1,707,151,000 | 310 |
U.S. Government | $769,000 | 169 |
States and political subdivisions in the U.S. | $212,649,000 | 190 |
Commercial banks and other depository institutions in U.S. | $4,532,000 | 1,060 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,231,000 | 371 |
Demand deposits | $154,589,000 | 363 |
Nontransaction accounts | $1,706,870,000 | 294 |
Money market deposit accounts (MMDAs) | $1,320,552,000 | 175 |
Other savings deposits (excluding MMDAs) | $84,734,000 | 1,215 |
Total time deposits | $301,584,000 | 562 |
Total time and savings deposits | $1,770,512,000 | 295 |
Noninterest-bearing deposits | $528,871,000 | 206 |
Interest-bearing deposits | $1,396,231,000 | 331 |
Retail deposits | $1,800,064,000 | 287 |
Estimated insured deposits | $931,368,000 | 453 |
IRAs and Keogh plan accounts | $21,894,000 | 1,214 |
Brokered deposits | $76,110,000 | 306 |
Fully insured brokered deposits | $76,110,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,996,745,000 | 298 |
Deposits held in domestic offices | $1,996,745,000 | 297 |
Individuals, partnerships, and corporations | $1,778,428,000 | 296 |
U.S. Government | $598,000 | 183 |
States and political subdivisions in the U.S. | $211,726,000 | 189 |
Commercial banks and other depository institutions in U.S. | $5,993,000 | 940 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,595,000 | 378 |
Demand deposits | $159,525,000 | 346 |
Nontransaction accounts | $1,781,150,000 | 287 |
Money market deposit accounts (MMDAs) | $1,378,181,000 | 170 |
Other savings deposits (excluding MMDAs) | $86,383,000 | 1,216 |
Total time deposits | $316,585,000 | 540 |
Total time and savings deposits | $1,837,220,000 | 291 |
Noninterest-bearing deposits | $558,927,000 | 197 |
Interest-bearing deposits | $1,437,818,000 | 323 |
Retail deposits | $1,862,050,000 | 281 |
Estimated insured deposits | $948,753,000 | 447 |
IRAs and Keogh plan accounts | $22,096,000 | 1,215 |
Brokered deposits | $79,277,000 | 294 |
Fully insured brokered deposits | $79,277,000 | 279 |
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 | $2,039,985,000 | 296 |
Deposits held in domestic offices | $2,039,985,000 | 294 |
Individuals, partnerships, and corporations | $1,819,835,000 | 294 |
U.S. Government | $441,000 | 214 |
States and political subdivisions in the U.S. | $213,491,000 | 180 |
Commercial banks and other depository institutions in U.S. | $6,218,000 | 929 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,324,000 | 367 |
Demand deposits | $161,794,000 | 357 |
Nontransaction accounts | $1,814,661,000 | 285 |
Money market deposit accounts (MMDAs) | $1,387,315,000 | 167 |
Other savings deposits (excluding MMDAs) | $83,288,000 | 1,224 |
Total time deposits | $344,058,000 | 490 |
Total time and savings deposits | $1,878,191,000 | 287 |
Noninterest-bearing deposits | $600,549,000 | 189 |
Interest-bearing deposits | $1,439,436,000 | 320 |
Retail deposits | $1,882,247,000 | 277 |
Estimated insured deposits | $940,387,000 | 466 |
IRAs and Keogh plan accounts | $21,873,000 | 1,232 |
Brokered deposits | $99,248,000 | 244 |
Fully insured brokered deposits | $99,248,000 | 230 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,992,843,000 | 297 |
Deposits held in domestic offices | $1,992,843,000 | 296 |
Individuals, partnerships, and corporations | $1,739,692,000 | 299 |
U.S. Government | $318,000 | 240 |
States and political subdivisions in the U.S. | $244,974,000 | 157 |
Commercial banks and other depository institutions in U.S. | $7,859,000 | 843 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,674,000 | 358 |
Demand deposits | $146,337,000 | 352 |
Nontransaction accounts | $1,784,169,000 | 291 |
Money market deposit accounts (MMDAs) | $1,337,289,000 | 171 |
Other savings deposits (excluding MMDAs) | $81,031,000 | 1,246 |
Total time deposits | $365,849,000 | 474 |
Total time and savings deposits | $1,846,506,000 | 290 |
Noninterest-bearing deposits | $573,413,000 | 184 |
Interest-bearing deposits | $1,419,430,000 | 322 |
Retail deposits | $1,816,757,000 | 277 |
Estimated insured deposits | $917,824,000 | 475 |
IRAs and Keogh plan accounts | $22,662,000 | 1,223 |
Brokered deposits | $101,589,000 | 236 |
Fully insured brokered deposits | $101,589,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,926,129,000 | 301 |
Deposits held in domestic offices | $1,926,129,000 | 300 |
Individuals, partnerships, and corporations | $1,691,078,000 | 298 |
U.S. Government | $522,000 | 213 |
States and political subdivisions in the U.S. | $226,051,000 | 167 |
Commercial banks and other depository institutions in U.S. | $8,478,000 | 809 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,388,000 | 374 |
Demand deposits | $95,338,000 | 526 |
Nontransaction accounts | $1,728,741,000 | 290 |
Money market deposit accounts (MMDAs) | $1,274,856,000 | 175 |
Other savings deposits (excluding MMDAs) | $78,161,000 | 1,257 |
Total time deposits | $375,724,000 | 471 |
Total time and savings deposits | $1,830,791,000 | 283 |
Noninterest-bearing deposits | $525,571,000 | 192 |
Interest-bearing deposits | $1,400,558,000 | 322 |
Retail deposits | $1,745,391,000 | 279 |
Estimated insured deposits | $908,635,000 | 484 |
IRAs and Keogh plan accounts | $22,984,000 | 1,224 |
Brokered deposits | $106,331,000 | 228 |
Fully insured brokered deposits | $106,331,000 | 218 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,931,256,000 | 296 |
Deposits held in domestic offices | $1,931,256,000 | 295 |
Individuals, partnerships, and corporations | $1,710,623,000 | 299 |
U.S. Government | $522,000 | 200 |
States and political subdivisions in the U.S. | $211,264,000 | 175 |
Commercial banks and other depository institutions in U.S. | $8,847,000 | 775 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,242,000 | 401 |
Demand deposits | $86,189,000 | 584 |
Nontransaction accounts | $1,746,014,000 | 285 |
Money market deposit accounts (MMDAs) | $1,251,219,000 | 176 |
Other savings deposits (excluding MMDAs) | $79,907,000 | 1,248 |
Total time deposits | $414,888,000 | 427 |
Total time and savings deposits | $1,845,067,000 | 278 |
Noninterest-bearing deposits | $515,600,000 | 193 |
Interest-bearing deposits | $1,415,656,000 | 318 |
Retail deposits | $1,718,152,000 | 278 |
Estimated insured deposits | $939,929,000 | 466 |
IRAs and Keogh plan accounts | $23,387,000 | 1,212 |
Brokered deposits | $130,690,000 | 200 |
Fully insured brokered deposits | $130,690,000 | 189 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,918,670,000 | 291 |
Deposits held in domestic offices | $1,918,670,000 | 290 |
Individuals, partnerships, and corporations | $1,714,237,000 | 292 |
U.S. Government | $152,000 | 324 |
States and political subdivisions in the U.S. | $196,325,000 | 183 |
Commercial banks and other depository institutions in U.S. | $7,956,000 | 782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,341,000 | 364 |
Demand deposits | $128,885,000 | 376 |
Nontransaction accounts | $1,726,329,000 | 281 |
Money market deposit accounts (MMDAs) | $1,203,953,000 | 176 |
Other savings deposits (excluding MMDAs) | $75,624,000 | 1,231 |
Total time deposits | $446,752,000 | 410 |
Total time and savings deposits | $1,789,785,000 | 281 |
Noninterest-bearing deposits | $496,152,000 | 185 |
Interest-bearing deposits | $1,422,518,000 | 321 |
Retail deposits | $1,677,784,000 | 281 |
Estimated insured deposits | $925,798,000 | 470 |
IRAs and Keogh plan accounts | $23,690,000 | 1,201 |
Brokered deposits | $159,416,000 | 175 |
Fully insured brokered deposits | $159,416,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,950,815,000 | 285 |
Deposits held in domestic offices | $1,950,815,000 | 285 |
Individuals, partnerships, and corporations | $1,702,192,000 | 287 |
U.S. Government | $290,000 | 260 |
States and political subdivisions in the U.S. | $239,448,000 | 138 |
Commercial banks and other depository institutions in U.S. | $8,885,000 | 749 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,575,000 | 332 |
Demand deposits | $131,804,000 | 342 |
Nontransaction accounts | $1,751,240,000 | 270 |
Money market deposit accounts (MMDAs) | $1,179,321,000 | 177 |
Other savings deposits (excluding MMDAs) | $75,681,000 | 1,232 |
Total time deposits | $496,238,000 | 377 |
Total time and savings deposits | $1,819,011,000 | 271 |
Noninterest-bearing deposits | $501,819,000 | 172 |
Interest-bearing deposits | $1,448,997,000 | 312 |
Retail deposits | $1,667,512,000 | 277 |
Estimated insured deposits | $960,361,000 | 453 |
IRAs and Keogh plan accounts | $23,791,000 | 1,211 |
Brokered deposits | $199,735,000 | 149 |
Fully insured brokered deposits | $199,735,000 | 144 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,940,886,000 | 280 |
Deposits held in domestic offices | $1,940,886,000 | 279 |
Individuals, partnerships, and corporations | $1,680,902,000 | 294 |
U.S. Government | $498,000 | 191 |
States and political subdivisions in the U.S. | $251,013,000 | 130 |
Commercial banks and other depository institutions in U.S. | $8,473,000 | 791 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,391,000 | 167 |
Demand deposits | $234,613,000 | 181 |
Nontransaction accounts | $1,552,495,000 | 310 |
Money market deposit accounts (MMDAs) | $942,898,000 | 195 |
Other savings deposits (excluding MMDAs) | $75,601,000 | 1,223 |
Total time deposits | $533,997,000 | 367 |
Total time and savings deposits | $1,706,273,000 | 286 |
Noninterest-bearing deposits | $461,224,000 | 183 |
Interest-bearing deposits | $1,479,663,000 | 306 |
Retail deposits | $1,633,668,000 | 279 |
Estimated insured deposits | $935,867,000 | 463 |
IRAs and Keogh plan accounts | $24,813,000 | 1,173 |
Brokered deposits | $216,907,000 | 152 |
Fully insured brokered deposits | $216,907,000 | 144 |
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 | $2,006,071,000 | 274 |
Deposits held in domestic offices | $2,006,071,000 | 273 |
Individuals, partnerships, and corporations | $1,754,594,000 | 288 |
U.S. Government | $627,000 | 172 |
States and political subdivisions in the U.S. | $243,652,000 | 140 |
Commercial banks and other depository institutions in U.S. | $7,198,000 | 869 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,131,000 | 165 |
Demand deposits | $250,992,000 | 168 |
Nontransaction accounts | $1,605,940,000 | 298 |
Money market deposit accounts (MMDAs) | $968,184,000 | 192 |
Other savings deposits (excluding MMDAs) | $79,581,000 | 1,187 |
Total time deposits | $558,175,000 | 369 |
Total time and savings deposits | $1,755,079,000 | 282 |
Noninterest-bearing deposits | $488,149,000 | 175 |
Interest-bearing deposits | $1,517,922,000 | 304 |
Retail deposits | $1,690,804,000 | 277 |
Estimated insured deposits | $955,986,000 | 459 |
IRAs and Keogh plan accounts | $25,430,000 | 1,133 |
Brokered deposits | $215,165,000 | 159 |
Fully insured brokered deposits | $215,165,000 | 153 |
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 | $2,043,761,000 | 270 |
Deposits held in domestic offices | $2,043,761,000 | 269 |
Individuals, partnerships, and corporations | $1,740,933,000 | 291 |
U.S. Government | $520,000 | 212 |
States and political subdivisions in the U.S. | $295,988,000 | 113 |
Commercial banks and other depository institutions in U.S. | $6,320,000 | 913 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,894,000 | 148 |
Demand deposits | $238,878,000 | 169 |
Nontransaction accounts | $1,607,867,000 | 298 |
Money market deposit accounts (MMDAs) | $950,457,000 | 193 |
Other savings deposits (excluding MMDAs) | $78,878,000 | 1,179 |
Total time deposits | $578,533,000 | 361 |
Total time and savings deposits | $1,804,883,000 | 274 |
Noninterest-bearing deposits | $444,540,000 | 180 |
Interest-bearing deposits | $1,599,220,000 | 289 |
Retail deposits | $1,718,980,000 | 263 |
Estimated insured deposits | $950,312,000 | 452 |
IRAs and Keogh plan accounts | $25,978,000 | 1,115 |
Brokered deposits | $218,540,000 | 163 |
Fully insured brokered deposits | $218,540,000 | 155 |
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 | $2,081,094,000 | 264 |
Deposits held in domestic offices | $2,081,094,000 | 264 |
Individuals, partnerships, and corporations | $1,721,104,000 | 290 |
U.S. Government | $339,000 | 258 |
States and political subdivisions in the U.S. | $353,740,000 | 102 |
Commercial banks and other depository institutions in U.S. | $5,911,000 | 965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,600,000 | 136 |
Demand deposits | $227,054,000 | 167 |
Nontransaction accounts | $1,634,494,000 | 293 |
Money market deposit accounts (MMDAs) | $951,784,000 | 188 |
Other savings deposits (excluding MMDAs) | $79,249,000 | 1,150 |
Total time deposits | $603,461,000 | 357 |
Total time and savings deposits | $1,854,040,000 | 268 |
Noninterest-bearing deposits | $432,736,000 | 177 |
Interest-bearing deposits | $1,648,359,000 | 277 |
Retail deposits | $1,741,268,000 | 252 |
Estimated insured deposits | $953,819,000 | 437 |
IRAs and Keogh plan accounts | $27,374,000 | 1,073 |
Brokered deposits | $234,892,000 | 161 |
Fully insured brokered deposits | $234,892,000 | 154 |
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 | $2,120,692,000 | 261 |
Deposits held in domestic offices | $2,120,692,000 | 260 |
Individuals, partnerships, and corporations | $1,738,660,000 | 284 |
U.S. Government | $329,000 | 254 |
States and political subdivisions in the U.S. | $375,049,000 | 96 |
Commercial banks and other depository institutions in U.S. | $6,654,000 | 915 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,913,000 | 141 |
Demand deposits | $219,635,000 | 170 |
Nontransaction accounts | $1,714,779,000 | 274 |
Money market deposit accounts (MMDAs) | $971,321,000 | 181 |
Other savings deposits (excluding MMDAs) | $80,863,000 | 1,137 |
Total time deposits | $662,594,000 | 326 |
Total time and savings deposits | $1,901,057,000 | 262 |
Noninterest-bearing deposits | $388,901,000 | 183 |
Interest-bearing deposits | $1,731,791,000 | 267 |
Retail deposits | $1,736,035,000 | 253 |
Estimated insured deposits | $966,149,000 | 428 |
IRAs and Keogh plan accounts | $28,086,000 | 1,044 |
Brokered deposits | $273,531,000 | 146 |
Fully insured brokered deposits | $273,531,000 | 139 |
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 | $2,282,994,000 | 248 |
Deposits held in domestic offices | $2,282,994,000 | 245 |
Individuals, partnerships, and corporations | $1,882,331,000 | 275 |
U.S. Government | $262,000 | 288 |
States and political subdivisions in the U.S. | $392,844,000 | 90 |
Commercial banks and other depository institutions in U.S. | $7,557,000 | 852 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,909,000 | 135 |
Demand deposits | $222,794,000 | 164 |
Nontransaction accounts | $1,852,085,000 | 272 |
Money market deposit accounts (MMDAs) | $1,007,174,000 | 179 |
Other savings deposits (excluding MMDAs) | $84,211,000 | 1,098 |
Total time deposits | $760,701,000 | 300 |
Total time and savings deposits | $2,060,200,000 | 256 |
Noninterest-bearing deposits | $401,786,000 | 184 |
Interest-bearing deposits | $1,881,208,000 | 255 |
Retail deposits | $1,821,747,000 | 249 |
Estimated insured deposits | $1,028,977,000 | 409 |
IRAs and Keogh plan accounts | $28,398,000 | 1,040 |
Brokered deposits | $336,577,000 | 145 |
Fully insured brokered deposits | $336,577,000 | 140 |
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 | $2,289,054,000 | 246 |
Deposits held in domestic offices | $2,289,054,000 | 244 |
Individuals, partnerships, and corporations | $1,877,475,000 | 272 |
U.S. Government | $260,000 | 351 |
States and political subdivisions in the U.S. | $405,546,000 | 87 |
Commercial banks and other depository institutions in U.S. | $5,773,000 | 953 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,850,000 | 137 |
Demand deposits | $226,162,000 | 167 |
Nontransaction accounts | $1,843,204,000 | 274 |
Money market deposit accounts (MMDAs) | $1,018,775,000 | 168 |
Other savings deposits (excluding MMDAs) | $84,727,000 | 1,074 |
Total time deposits | $739,702,000 | 311 |
Total time and savings deposits | $2,062,892,000 | 248 |
Noninterest-bearing deposits | $408,193,000 | 182 |
Interest-bearing deposits | $1,880,860,000 | 259 |
Retail deposits | $1,865,268,000 | 246 |
Estimated insured deposits | $1,054,098,000 | 395 |
IRAs and Keogh plan accounts | $29,211,000 | 1,012 |
Brokered deposits | $297,995,000 | 164 |
Fully insured brokered deposits | $155,144,000 | 247 |
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 | $2,318,889,000 | 248 |
Deposits held in domestic offices | $2,318,889,000 | 245 |
Individuals, partnerships, and corporations | $1,878,218,000 | 279 |
U.S. Government | $122,000 | 453 |
States and political subdivisions in the U.S. | $433,168,000 | 77 |
Commercial banks and other depository institutions in U.S. | $7,381,000 | 855 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,112,000 | 126 |
Demand deposits | $231,948,000 | 151 |
Nontransaction accounts | $1,874,777,000 | 275 |
Money market deposit accounts (MMDAs) | $1,030,069,000 | 172 |
Other savings deposits (excluding MMDAs) | $85,346,000 | 1,052 |
Total time deposits | $759,362,000 | 327 |
Total time and savings deposits | $2,086,941,000 | 254 |
Noninterest-bearing deposits | $420,576,000 | 175 |
Interest-bearing deposits | $1,898,313,000 | 263 |
Retail deposits | $1,934,278,000 | 232 |
Estimated insured deposits | $1,058,658,000 | 396 |
IRAs and Keogh plan accounts | $30,014,000 | 977 |
Brokered deposits | $310,863,000 | 180 |
Fully insured brokered deposits | $208,272,000 | 213 |
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 | $2,399,541,000 | 252 |
Deposits held in domestic offices | $2,399,541,000 | 249 |
Individuals, partnerships, and corporations | $1,953,193,000 | 271 |
U.S. Government | $333,000 | 263 |
States and political subdivisions in the U.S. | $438,427,000 | 77 |
Commercial banks and other depository institutions in U.S. | $7,588,000 | 862 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,778,000 | 125 |
Demand deposits | $250,451,000 | 159 |
Nontransaction accounts | $1,915,763,000 | 273 |
Money market deposit accounts (MMDAs) | $1,007,900,000 | 173 |
Other savings deposits (excluding MMDAs) | $85,598,000 | 1,041 |
Total time deposits | $822,265,000 | 323 |
Total time and savings deposits | $2,149,090,000 | 251 |
Noninterest-bearing deposits | $443,980,000 | 168 |
Interest-bearing deposits | $1,955,561,000 | 258 |
Retail deposits | $2,024,799,000 | 232 |
Estimated insured deposits | $1,000,424,000 | 378 |
IRAs and Keogh plan accounts | $28,704,000 | 1,017 |
Brokered deposits | $375,686,000 | 163 |
Fully insured brokered deposits | $277,395,000 | 180 |
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 | $2,401,653,000 | 249 |
Deposits held in domestic offices | $2,401,653,000 | 247 |
Individuals, partnerships, and corporations | $2,008,021,000 | 265 |
U.S. Government | $627,000 | 193 |
States and political subdivisions in the U.S. | $387,219,000 | 96 |
Commercial banks and other depository institutions in U.S. | $5,786,000 | 976 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,965,000 | 121 |
Demand deposits | $249,924,000 | 156 |
Nontransaction accounts | $1,945,688,000 | 266 |
Money market deposit accounts (MMDAs) | $995,684,000 | 175 |
Other savings deposits (excluding MMDAs) | $85,255,000 | 1,021 |
Total time deposits | $864,749,000 | 306 |
Total time and savings deposits | $2,151,729,000 | 253 |
Noninterest-bearing deposits | $426,065,000 | 175 |
Interest-bearing deposits | $1,975,587,000 | 254 |
Retail deposits | $2,081,069,000 | 224 |
Estimated insured deposits | $997,194,000 | 384 |
IRAs and Keogh plan accounts | $26,544,000 | 1,060 |
Brokered deposits | $408,256,000 | 162 |
Fully insured brokered deposits | $371,311,000 | 151 |
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 | $2,349,910,000 | 247 |
Deposits held in domestic offices | $2,349,910,000 | 244 |
Individuals, partnerships, and corporations | $2,015,394,000 | 262 |
U.S. Government | $318,000 | 348 |
States and political subdivisions in the U.S. | $329,113,000 | 98 |
Commercial banks and other depository institutions in U.S. | $5,085,000 | 961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,297,000 | 122 |
Demand deposits | $250,895,000 | 152 |
Nontransaction accounts | $1,879,613,000 | 272 |
Money market deposit accounts (MMDAs) | $935,841,000 | 182 |
Other savings deposits (excluding MMDAs) | $83,388,000 | 1,004 |
Total time deposits | $860,385,000 | 303 |
Total time and savings deposits | $2,099,015,000 | 253 |
Noninterest-bearing deposits | $424,000,000 | 167 |
Interest-bearing deposits | $1,925,911,000 | 256 |
Retail deposits | $2,091,023,000 | 224 |
Estimated insured deposits | $991,899,000 | 376 |
IRAs and Keogh plan accounts | $24,185,000 | 1,109 |
Brokered deposits | $473,058,000 | 146 |
Fully insured brokered deposits | $447,316,000 | 145 |
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 | $2,306,816,000 | 244 |
Deposits held in domestic offices | $2,306,816,000 | 240 |
Individuals, partnerships, and corporations | $1,984,039,000 | 260 |
U.S. Government | $91,000 | 566 |
States and political subdivisions in the U.S. | $320,006,000 | 99 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,214,000 | 108 |
Demand deposits | $263,335,000 | 145 |
Nontransaction accounts | $1,819,602,000 | 275 |
Money market deposit accounts (MMDAs) | $968,936,000 | 169 |
Other savings deposits (excluding MMDAs) | $84,315,000 | 976 |
Total time deposits | $766,351,000 | 328 |
Total time and savings deposits | $2,043,481,000 | 249 |
Noninterest-bearing deposits | $445,866,000 | 149 |
Interest-bearing deposits | $1,860,951,000 | 258 |
Retail deposits | $2,076,724,000 | 217 |
Estimated insured deposits | $874,881,000 | 408 |
IRAs and Keogh plan accounts | $20,082,000 | 1,293 |
Brokered deposits | $396,469,000 | 147 |
Fully insured brokered deposits | $396,469,000 | 137 |
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 | $2,181,867,000 | 254 |
Deposits held in domestic offices | $2,181,867,000 | 252 |
Individuals, partnerships, and corporations | $1,850,754,000 | 281 |
U.S. Government | $400,000 | 262 |
States and political subdivisions in the U.S. | $328,750,000 | 93 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,354 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $532,352,000 | 109 |
Demand deposits | $276,250,000 | 140 |
Nontransaction accounts | $1,649,515,000 | 301 |
Money market deposit accounts (MMDAs) | $1,006,904,000 | 173 |
Other savings deposits (excluding MMDAs) | $82,589,000 | 1,006 |
Total time deposits | $560,020,000 | 412 |
Total time and savings deposits | $1,905,617,000 | 272 |
Noninterest-bearing deposits | $460,902,000 | 148 |
Interest-bearing deposits | $1,720,966,000 | 274 |
Retail deposits | $1,964,498,000 | 231 |
Estimated insured deposits | $795,736,000 | 431 |
IRAs and Keogh plan accounts | $20,125,000 | 1,285 |
Brokered deposits | $213,773,000 | 210 |
Fully insured brokered deposits | $213,773,000 | 192 |
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 | $2,082,602,000 | 261 |
Deposits held in domestic offices | $2,082,602,000 | 259 |
Individuals, partnerships, and corporations | $1,791,298,000 | 279 |
U.S. Government | $167,000 | 410 |
States and political subdivisions in the U.S. | $289,040,000 | 101 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,256 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,803,000 | 108 |
Demand deposits | $273,482,000 | 144 |
Nontransaction accounts | $1,573,799,000 | 309 |
Money market deposit accounts (MMDAs) | $1,112,057,000 | 160 |
Other savings deposits (excluding MMDAs) | $82,822,000 | 996 |
Total time deposits | $378,920,000 | 636 |
Total time and savings deposits | $1,809,120,000 | 280 |
Noninterest-bearing deposits | $474,643,000 | 140 |
Interest-bearing deposits | $1,607,959,000 | 287 |
Retail deposits | $1,909,852,000 | 234 |
Estimated insured deposits | $784,038,000 | 433 |
IRAs and Keogh plan accounts | $19,577,000 | 1,317 |
Brokered deposits | $90,532,000 | 384 |
Fully insured brokered deposits | $90,532,000 | 355 |
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 | $1,960,693,000 | 276 |
Deposits held in domestic offices | $1,960,693,000 | 274 |
Individuals, partnerships, and corporations | $1,689,412,000 | 296 |
U.S. Government | $497,000 | 267 |
States and political subdivisions in the U.S. | $268,790,000 | 110 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,148 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,551,000 | 110 |
Demand deposits | $281,105,000 | 150 |
Nontransaction accounts | $1,431,142,000 | 333 |
Money market deposit accounts (MMDAs) | $1,093,250,000 | 161 |
Other savings deposits (excluding MMDAs) | $80,696,000 | 1,017 |
Total time deposits | $257,197,000 | 983 |
Total time and savings deposits | $1,679,588,000 | 299 |
Noninterest-bearing deposits | $485,913,000 | 136 |
Interest-bearing deposits | $1,474,780,000 | 309 |
Retail deposits | $1,812,177,000 | 245 |
Estimated insured deposits | $775,868,000 | 425 |
IRAs and Keogh plan accounts | $18,353,000 | 1,383 |
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 | $1,975,772,000 | 274 |
Deposits held in domestic offices | $1,975,772,000 | 272 |
Individuals, partnerships, and corporations | $1,673,804,000 | 298 |
U.S. Government | $1,453,000 | 126 |
States and political subdivisions in the U.S. | $298,459,000 | 101 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $4,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,236,000 | 100 |
Demand deposits | $294,015,000 | 133 |
Nontransaction accounts | $1,431,536,000 | 330 |
Money market deposit accounts (MMDAs) | $1,142,286,000 | 159 |
Other savings deposits (excluding MMDAs) | $83,227,000 | 973 |
Total time deposits | $206,022,000 | 1,250 |
Total time and savings deposits | $1,681,757,000 | 295 |
Noninterest-bearing deposits | $504,998,000 | 138 |
Interest-bearing deposits | $1,470,774,000 | 310 |
Retail deposits | $1,872,433,000 | 234 |
Estimated insured deposits | $747,846,000 | 433 |
IRAs and Keogh plan accounts | $17,872,000 | 1,431 |
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 | $1,923,418,000 | 288 |
Deposits held in domestic offices | $1,923,418,000 | 285 |
Individuals, partnerships, and corporations | $1,588,639,000 | 324 |
U.S. Government | $1,923,000 | 109 |
States and political subdivisions in the U.S. | $330,780,000 | 95 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,093 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,678,000 | 110 |
Demand deposits | $279,754,000 | 157 |
Nontransaction accounts | $1,352,740,000 | 356 |
Money market deposit accounts (MMDAs) | $1,077,258,000 | 171 |
Other savings deposits (excluding MMDAs) | $82,654,000 | 985 |
Total time deposits | $192,828,000 | 1,353 |
Total time and savings deposits | $1,643,664,000 | 301 |
Noninterest-bearing deposits | $465,716,000 | 158 |
Interest-bearing deposits | $1,457,702,000 | 322 |
Retail deposits | $1,828,665,000 | 251 |
Estimated insured deposits | $752,957,000 | 447 |
IRAs and Keogh plan accounts | $17,676,000 | 1,444 |
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 | $1,929,115,000 | 283 |
Deposits held in domestic offices | $1,929,115,000 | 281 |
Individuals, partnerships, and corporations | $1,616,491,000 | 316 |
U.S. Government | $814,000 | 173 |
States and political subdivisions in the U.S. | $309,840,000 | 97 |
Commercial banks and other depository institutions in U.S. | $1,969,000 | 1,121 |
Banks in foreign countries | $1,000 | 112 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,869,000 | 118 |
Demand deposits | $268,374,000 | 173 |
Nontransaction accounts | $1,401,246,000 | 346 |
Money market deposit accounts (MMDAs) | $1,121,753,000 | 159 |
Other savings deposits (excluding MMDAs) | $83,225,000 | 982 |
Total time deposits | $196,268,000 | 1,317 |
Total time and savings deposits | $1,660,741,000 | 294 |
Noninterest-bearing deposits | $440,158,000 | 171 |
Interest-bearing deposits | $1,488,957,000 | 313 |
Retail deposits | $1,830,141,000 | 246 |
Estimated insured deposits | $749,012,000 | 447 |
IRAs and Keogh plan accounts | $16,323,000 | 1,528 |
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 | $1,752,538,000 | 302 |
Deposits held in domestic offices | $1,752,538,000 | 301 |
Individuals, partnerships, and corporations | $1,508,818,000 | 334 |
U.S. Government | $951,000 | 182 |
States and political subdivisions in the U.S. | $239,732,000 | 119 |
Commercial banks and other depository institutions in U.S. | $3,037,000 | 946 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,002,000 | 136 |
Demand deposits | $260,760,000 | 184 |
Nontransaction accounts | $1,277,536,000 | 372 |
Money market deposit accounts (MMDAs) | $1,010,049,000 | 169 |
Other savings deposits (excluding MMDAs) | $81,788,000 | 993 |
Total time deposits | $185,699,000 | 1,369 |
Total time and savings deposits | $1,491,778,000 | 324 |
Noninterest-bearing deposits | $453,702,000 | 169 |
Interest-bearing deposits | $1,298,836,000 | 347 |
Retail deposits | $1,657,422,000 | 253 |
Estimated insured deposits | $742,152,000 | 442 |
IRAs and Keogh plan accounts | $16,086,000 | 1,518 |
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 | $1,746,499,000 | 302 |
Deposits held in domestic offices | $1,746,499,000 | 300 |
Individuals, partnerships, and corporations | $1,459,865,000 | 342 |
U.S. Government | $542,000 | 229 |
States and political subdivisions in the U.S. | $284,463,000 | 105 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,220 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $1,000 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,515,000 | 128 |
Demand deposits | $277,649,000 | 171 |
Nontransaction accounts | $1,274,984,000 | 366 |
Money market deposit accounts (MMDAs) | $1,008,109,000 | 176 |
Other savings deposits (excluding MMDAs) | $83,636,000 | 958 |
Total time deposits | $183,240,000 | 1,352 |
Total time and savings deposits | $1,468,850,000 | 328 |
Noninterest-bearing deposits | $455,054,000 | 170 |
Interest-bearing deposits | $1,291,445,000 | 347 |
Retail deposits | $1,652,212,000 | 254 |
Estimated insured deposits | $724,723,000 | 459 |
IRAs and Keogh plan accounts | $16,467,000 | 1,478 |
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 | $1,743,827,000 | 301 |
Deposits held in domestic offices | $1,743,827,000 | 300 |
Individuals, partnerships, and corporations | $1,452,236,000 | 338 |
U.S. Government | $625,000 | 204 |
States and political subdivisions in the U.S. | $288,249,000 | 103 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,023 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $1,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,265,000 | 132 |
Demand deposits | $293,746,000 | 176 |
Nontransaction accounts | $1,202,562,000 | 378 |
Money market deposit accounts (MMDAs) | $925,945,000 | 187 |
Other savings deposits (excluding MMDAs) | $85,141,000 | 933 |
Total time deposits | $191,477,000 | 1,242 |
Total time and savings deposits | $1,450,081,000 | 322 |
Noninterest-bearing deposits | $452,887,000 | 179 |
Interest-bearing deposits | $1,290,940,000 | 342 |
Retail deposits | $1,642,015,000 | 253 |
Estimated insured deposits | $711,400,000 | 462 |
IRAs and Keogh plan accounts | $15,633,000 | 1,545 |
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 | $1,609,924,000 | 321 |
Deposits held in domestic offices | $1,609,924,000 | 320 |
Individuals, partnerships, and corporations | $1,381,977,000 | 347 |
U.S. Government | $334,000 | 273 |
States and political subdivisions in the U.S. | $226,138,000 | 118 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,561,000 | 167 |
Demand deposits | $238,004,000 | 210 |
Nontransaction accounts | $1,174,363,000 | 374 |
Money market deposit accounts (MMDAs) | $880,331,000 | 190 |
Other savings deposits (excluding MMDAs) | $89,613,000 | 893 |
Total time deposits | $204,419,000 | 1,107 |
Total time and savings deposits | $1,371,920,000 | 330 |
Noninterest-bearing deposits | $407,833,000 | 202 |
Interest-bearing deposits | $1,202,092,000 | 357 |
Retail deposits | $1,496,230,000 | 274 |
Estimated insured deposits | $724,826,000 | 445 |
IRAs and Keogh plan accounts | $14,560,000 | 1,611 |
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 | $1,417,553,000 | 358 |
Deposits held in domestic offices | $1,417,553,000 | 355 |
Individuals, partnerships, and corporations | $1,244,136,000 | 382 |
U.S. Government | $801,000 | 217 |
States and political subdivisions in the U.S. | $170,722,000 | 150 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,196 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,073,000 | 191 |
Demand deposits | $227,541,000 | 215 |
Nontransaction accounts | $1,033,480,000 | 416 |
Money market deposit accounts (MMDAs) | $800,225,000 | 200 |
Other savings deposits (excluding MMDAs) | $66,033,000 | 1,145 |
Total time deposits | $167,222,000 | 1,330 |
Total time and savings deposits | $1,190,012,000 | 375 |
Noninterest-bearing deposits | $381,522,000 | 223 |
Interest-bearing deposits | $1,036,031,000 | 404 |
Retail deposits | $1,327,234,000 | 301 |
Estimated insured deposits | $641,645,000 | 493 |
IRAs and Keogh plan accounts | $12,364,000 | 1,834 |
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 | $1,397,832,000 | 357 |
Deposits held in domestic offices | $1,397,832,000 | 354 |
Individuals, partnerships, and corporations | $1,218,224,000 | 380 |
U.S. Government | $404,000 | 280 |
States and political subdivisions in the U.S. | $177,688,000 | 136 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,305 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,025,000 | 180 |
Demand deposits | $251,540,000 | 196 |
Nontransaction accounts | $990,807,000 | 421 |
Money market deposit accounts (MMDAs) | $761,710,000 | 208 |
Other savings deposits (excluding MMDAs) | $65,482,000 | 1,117 |
Total time deposits | $163,614,000 | 1,321 |
Total time and savings deposits | $1,146,292,000 | 381 |
Noninterest-bearing deposits | $399,093,000 | 207 |
Interest-bearing deposits | $998,739,000 | 401 |
Retail deposits | $1,307,778,000 | 293 |
Estimated insured deposits | $615,272,000 | 497 |
IRAs and Keogh plan accounts | $11,353,000 | 1,992 |
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 | $1,281,906,000 | 374 |
Deposits held in domestic offices | $1,281,906,000 | 373 |
Individuals, partnerships, and corporations | $1,094,252,000 | 404 |
U.S. Government | $283,000 | 320 |
States and political subdivisions in the U.S. | $185,815,000 | 138 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,327 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,428,000 | 196 |
Demand deposits | $222,123,000 | 223 |
Nontransaction accounts | $883,478,000 | 442 |
Money market deposit accounts (MMDAs) | $663,364,000 | 224 |
Other savings deposits (excluding MMDAs) | $61,241,000 | 1,145 |
Total time deposits | $158,873,000 | 1,311 |
Total time and savings deposits | $1,059,783,000 | 389 |
Noninterest-bearing deposits | $350,438,000 | 221 |
Interest-bearing deposits | $931,468,000 | 417 |
Retail deposits | $1,196,273,000 | 315 |
Estimated insured deposits | $582,380,000 | 513 |
IRAs and Keogh plan accounts | $10,951,000 | 2,047 |
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 | $1,206,340,000 | 385 |
Deposits held in domestic offices | $1,206,340,000 | 384 |
Individuals, partnerships, and corporations | $1,047,572,000 | 408 |
U.S. Government | $244,000 | 335 |
States and political subdivisions in the U.S. | $157,551,000 | 152 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,526 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,817,000 | 211 |
Demand deposits | $204,987,000 | 233 |
Nontransaction accounts | $846,523,000 | 452 |
Money market deposit accounts (MMDAs) | $636,718,000 | 229 |
Other savings deposits (excluding MMDAs) | $61,130,000 | 1,148 |
Total time deposits | $148,674,000 | 1,350 |
Total time and savings deposits | $1,001,353,000 | 396 |
Noninterest-bearing deposits | $331,844,000 | 224 |
Interest-bearing deposits | $874,496,000 | 431 |
Retail deposits | $1,131,224,000 | 329 |
Estimated insured deposits | $577,814,000 | 509 |
IRAs and Keogh plan accounts | $10,955,000 | 2,031 |
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 | $1,161,455,000 | 397 |
Deposits held in domestic offices | $1,161,455,000 | 396 |
Individuals, partnerships, and corporations | $1,017,039,000 | 415 |
U.S. Government | $189,000 | 525 |
States and political subdivisions in the U.S. | $142,907,000 | 169 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,387 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,600,000 | 226 |
Demand deposits | $195,936,000 | 240 |
Nontransaction accounts | $826,855,000 | 455 |
Money market deposit accounts (MMDAs) | $607,588,000 | 240 |
Other savings deposits (excluding MMDAs) | $59,027,000 | 1,171 |
Total time deposits | $160,240,000 | 1,202 |
Total time and savings deposits | $965,519,000 | 406 |
Noninterest-bearing deposits | $319,435,000 | 232 |
Interest-bearing deposits | $842,021,000 | 445 |
Retail deposits | $1,072,657,000 | 342 |
Estimated insured deposits | $572,002,000 | 526 |
IRAs and Keogh plan accounts | $10,821,000 | 2,056 |
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 | $1,124,487,000 | 407 |
Deposits held in domestic offices | $1,124,487,000 | 404 |
Individuals, partnerships, and corporations | $982,386,000 | 421 |
U.S. Government | $130,000 | 501 |
States and political subdivisions in the U.S. | $141,084,000 | 169 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,548 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,713,000 | 220 |
Demand deposits | $203,772,000 | 228 |
Nontransaction accounts | $789,774,000 | 470 |
Money market deposit accounts (MMDAs) | $575,040,000 | 253 |
Other savings deposits (excluding MMDAs) | $56,846,000 | 1,181 |
Total time deposits | $157,888,000 | 1,182 |
Total time and savings deposits | $920,715,000 | 426 |
Noninterest-bearing deposits | $320,235,000 | 223 |
Interest-bearing deposits | $804,252,000 | 466 |
Retail deposits | $1,036,271,000 | 351 |
Estimated insured deposits | $559,015,000 | 536 |
IRAs and Keogh plan accounts | $10,348,000 | 2,160 |
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 | $1,111,994,000 | 404 |
Deposits held in domestic offices | $1,111,994,000 | 401 |
Individuals, partnerships, and corporations | $958,575,000 | 427 |
U.S. Government | $170,000 | 431 |
States and political subdivisions in the U.S. | $151,976,000 | 150 |
Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,390 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,426,000 | 241 |
Demand deposits | $201,903,000 | 232 |
Nontransaction accounts | $794,568,000 | 456 |
Money market deposit accounts (MMDAs) | $580,932,000 | 251 |
Other savings deposits (excluding MMDAs) | $54,210,000 | 1,208 |
Total time deposits | $159,425,000 | 1,156 |
Total time and savings deposits | $910,091,000 | 422 |
Noninterest-bearing deposits | $305,320,000 | 224 |
Interest-bearing deposits | $806,674,000 | 449 |
Retail deposits | $1,022,524,000 | 350 |
Estimated insured deposits | $531,918,000 | 568 |
IRAs and Keogh plan accounts | $10,131,000 | 2,231 |
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 | $1,070,246,000 | 412 |
Deposits held in domestic offices | $1,070,246,000 | 409 |
Individuals, partnerships, and corporations | $947,512,000 | 423 |
U.S. Government | $208,000 | 387 |
States and political subdivisions in the U.S. | $121,089,000 | 193 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,331 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,489,000 | 250 |
Demand deposits | $173,296,000 | 265 |
Nontransaction accounts | $779,757,000 | 463 |
Money market deposit accounts (MMDAs) | $565,630,000 | 248 |
Other savings deposits (excluding MMDAs) | $52,498,000 | 1,210 |
Total time deposits | $161,629,000 | 1,144 |
Total time and savings deposits | $896,950,000 | 422 |
Noninterest-bearing deposits | $173,300,000 | 364 |
Interest-bearing deposits | $896,946,000 | 406 |
Retail deposits | $982,375,000 | 359 |
Estimated insured deposits | $523,281,000 | 582 |
IRAs and Keogh plan accounts | $9,863,000 | 2,287 |
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 | $992,386,000 | 441 |
Deposits held in domestic offices | $992,386,000 | 440 |
Individuals, partnerships, and corporations | $881,301,000 | 459 |
U.S. Government | $301,000 | 422 |
States and political subdivisions in the U.S. | $109,161,000 | 207 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,256 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,423,000 | 208 |
Demand deposits | $153,676,000 | 253 |
Nontransaction accounts | $729,963,000 | 409 |
Money market deposit accounts (MMDAs) | $517,453,000 | 233 |
Other savings deposits (excluding MMDAs) | $49,309,000 | 1,092 |
Total time deposits | $163,200,000 | 924 |
Total time and savings deposits | $838,710,000 | 464 |
Noninterest-bearing deposits | $153,676,000 | 396 |
Interest-bearing deposits | $838,711,000 | 439 |
Retail deposits | $904,035,000 | 394 |
Estimated insured deposits | $519,342,000 | 589 |
IRAs and Keogh plan accounts | $9,980,000 | 2,277 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,016,788,000 | 440 |
Deposits held in domestic offices | $1,016,788,000 | 439 |
Individuals, partnerships, and corporations | $886,456,000 | 464 |
U.S. Government | $184,000 | 438 |
States and political subdivisions in the U.S. | $129,438,000 | 182 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,693 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,403,000 | 199 |
Demand deposits | $164,312,000 | 232 |
Nontransaction accounts | $740,385,000 | 416 |
Money market deposit accounts (MMDAs) | $517,070,000 | 235 |
Other savings deposits (excluding MMDAs) | $48,817,000 | 1,095 |
Total time deposits | $174,498,000 | 873 |
Total time and savings deposits | $852,476,000 | 465 |
Noninterest-bearing deposits | $164,314,000 | 384 |
Interest-bearing deposits | $852,475,000 | 440 |
Retail deposits | $917,515,000 | 396 |
Estimated insured deposits | $510,846,000 | 620 |
IRAs and Keogh plan accounts | $9,930,000 | 2,319 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $950,021,000 | 460 |
Deposits held in domestic offices | $950,021,000 | 459 |
Individuals, partnerships, and corporations | $821,681,000 | 494 |
U.S. Government | $236,000 | 392 |
States and political subdivisions in the U.S. | $127,513,000 | 188 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,796 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,773,000 | 331 |
Demand deposits | $123,232,000 | 308 |
Nontransaction accounts | $776,248,000 | 392 |
Money market deposit accounts (MMDAs) | $547,786,000 | 223 |
Other savings deposits (excluding MMDAs) | $46,215,000 | 1,109 |
Total time deposits | $182,247,000 | 839 |
Total time and savings deposits | $826,789,000 | 471 |
Noninterest-bearing deposits | $123,232,000 | 475 |
Interest-bearing deposits | $826,789,000 | 453 |
Retail deposits | $845,971,000 | 422 |
Estimated insured deposits | $483,632,000 | 662 |
IRAs and Keogh plan accounts | $9,605,000 | 2,393 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $911,902,000 | 473 |
Deposits held in domestic offices | $911,902,000 | 472 |
Individuals, partnerships, and corporations | $812,134,000 | 490 |
U.S. Government | $309,000 | 327 |
States and political subdivisions in the U.S. | $98,277,000 | 229 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,367 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,475,000 | 253 |
Demand deposits | $125,085,000 | 286 |
Nontransaction accounts | $711,427,000 | 424 |
Money market deposit accounts (MMDAs) | $486,061,000 | 237 |
Other savings deposits (excluding MMDAs) | $45,818,000 | 1,082 |
Total time deposits | $179,548,000 | 857 |
Total time and savings deposits | $786,817,000 | 486 |
Noninterest-bearing deposits | $135,084,000 | 426 |
Interest-bearing deposits | $776,817,000 | 472 |
Retail deposits | $811,307,000 | 431 |
Estimated insured deposits | $482,806,000 | 653 |
IRAs and Keogh plan accounts | $9,282,000 | 2,443 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $895,674,000 | 476 |
Deposits held in domestic offices | $895,674,000 | 475 |
Individuals, partnerships, and corporations | $805,308,000 | 487 |
U.S. Government | $409,000 | 386 |
States and political subdivisions in the U.S. | $89,068,000 | 246 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,462 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,395,000 | 261 |
Demand deposits | $122,068,000 | 298 |
Nontransaction accounts | $697,279,000 | 429 |
Money market deposit accounts (MMDAs) | $485,138,000 | 233 |
Other savings deposits (excluding MMDAs) | $41,562,000 | 1,113 |
Total time deposits | $170,579,000 | 895 |
Total time and savings deposits | $773,606,000 | 490 |
Noninterest-bearing deposits | $122,068,000 | 448 |
Interest-bearing deposits | $773,605,000 | 470 |
Retail deposits | $799,792,000 | 432 |
Estimated insured deposits | $468,659,000 | 649 |
IRAs and Keogh plan accounts | $9,095,000 | 2,451 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $801,350,000 | 505 |
Deposits held in domestic offices | $801,350,000 | 503 |
Individuals, partnerships, and corporations | $745,201,000 | 498 |
U.S. Government | $243,000 | 567 |
States and political subdivisions in the U.S. | $55,389,000 | 353 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,591 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,310,000 | 287 |
Demand deposits | $107,165,000 | 342 |
Nontransaction accounts | $619,040,000 | 448 |
Money market deposit accounts (MMDAs) | $458,451,000 | 220 |
Other savings deposits (excluding MMDAs) | $35,743,000 | 1,114 |
Total time deposits | $124,846,000 | 1,255 |
Total time and savings deposits | $694,185,000 | 511 |
Noninterest-bearing deposits | $107,165,000 | 483 |
Interest-bearing deposits | $694,185,000 | 498 |
Retail deposits | $742,467,000 | 448 |
Estimated insured deposits | $515,249,000 | 584 |
IRAs and Keogh plan accounts | $8,020,000 | 2,668 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $749,248,000 | 527 |
Deposits held in domestic offices | $749,248,000 | 525 |
Individuals, partnerships, and corporations | $674,480,000 | 541 |
U.S. Government | $392,000 | 404 |
States and political subdivisions in the U.S. | $74,216,000 | 245 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,068 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,290,000 | 268 |
Demand deposits | $184,508,000 | 215 |
Nontransaction accounts | $557,958,000 | 485 |
Money market deposit accounts (MMDAs) | $384,117,000 | 232 |
Other savings deposits (excluding MMDAs) | $33,494,000 | 1,042 |
Total time deposits | $140,347,000 | 1,107 |
Total time and savings deposits | $564,740,000 | 608 |
Noninterest-bearing deposits | $184,508,000 | 282 |
Interest-bearing deposits | $564,740,000 | 592 |
Retail deposits | $676,808,000 | 479 |
Estimated insured deposits | $488,541,000 | 606 |
IRAs and Keogh plan accounts | $7,745,000 | 2,687 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $635,421,000 | 601 |
Deposits held in domestic offices | $635,421,000 | 597 |
Individuals, partnerships, and corporations | $575,197,000 | 618 |
U.S. Government | $138,000 | 782 |
States and political subdivisions in the U.S. | $57,855,000 | 293 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 751 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,646,000 | 300 |
Demand deposits | $150,771,000 | 271 |
Nontransaction accounts | $448,775,000 | 566 |
Money market deposit accounts (MMDAs) | $296,631,000 | 270 |
Other savings deposits (excluding MMDAs) | $31,272,000 | 1,170 |
Total time deposits | $120,872,000 | 1,212 |
Total time and savings deposits | $484,650,000 | 682 |
Noninterest-bearing deposits | $153,316,000 | 342 |
Interest-bearing deposits | $482,105,000 | 676 |
Retail deposits | $576,724,000 | 555 |
Estimated insured deposits | $445,153,000 | 662 |
IRAs and Keogh plan accounts | $7,702,000 | 2,786 |
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 | $567,128,000 | 651 |
Deposits held in domestic offices | $567,128,000 | 643 |
Individuals, partnerships, and corporations | $514,827,000 | 666 |
U.S. Government | $210,000 | 812 |
States and political subdivisions in the U.S. | $52,091,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,968,000 | 365 |
Demand deposits | $143,494,000 | 306 |
Nontransaction accounts | $400,160,000 | 596 |
Money market deposit accounts (MMDAs) | $246,359,000 | 298 |
Other savings deposits (excluding MMDAs) | $29,751,000 | 1,217 |
Total time deposits | $124,050,000 | 1,140 |
Total time and savings deposits | $423,634,000 | 740 |
Noninterest-bearing deposits | $143,494,000 | 374 |
Interest-bearing deposits | $423,634,000 | 734 |
Retail deposits | $508,211,000 | 613 |
Estimated insured deposits | $406,237,000 | 714 |
IRAs and Keogh plan accounts | $7,226,000 | 3,013 |
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 | $475,109,000 | 784 |
Deposits held in domestic offices | $475,109,000 | 777 |
Individuals, partnerships, and corporations | $434,162,000 | 812 |
U.S. Government | $209,000 | 1,061 |
States and political subdivisions in the U.S. | $40,738,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,660,000 | 511 |
Demand deposits | $119,779,000 | 371 |
Nontransaction accounts | $338,449,000 | 672 |
Money market deposit accounts (MMDAs) | $207,065,000 | 282 |
Other savings deposits (excluding MMDAs) | $23,874,000 | 1,463 |
Total time deposits | $107,510,000 | 1,352 |
Total time and savings deposits | $355,330,000 | 913 |
Noninterest-bearing deposits | $119,779,000 | 425 |
Interest-bearing deposits | $355,330,000 | 914 |
Retail deposits | $426,649,000 | 752 |
Estimated insured deposits | $345,097,000 | 896 |
IRAs and Keogh plan accounts | $6,132,000 | 3,541 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $406,907,000 | 959 |
Deposits held in domestic offices | $406,907,000 | 952 |
Individuals, partnerships, and corporations | $365,114,000 | 1,011 |
U.S. Government | $886,000 | 739 |
States and political subdivisions in the U.S. | $40,907,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,200,000 | 425 |
Demand deposits | $111,523,000 | 461 |
Nontransaction accounts | $224,707,000 | 1,018 |
Money market deposit accounts (MMDAs) | $108,990,000 | 471 |
Other savings deposits (excluding MMDAs) | $22,676,000 | 1,646 |
Total time deposits | $93,041,000 | 1,572 |
Total time and savings deposits | $295,384,000 | 1,124 |
Noninterest-bearing deposits | $111,523,000 | 498 |
Interest-bearing deposits | $295,384,000 | 1,128 |
Retail deposits | $365,598,000 | 920 |
Estimated insured deposits | $298,486,000 | 1,091 |
IRAs and Keogh plan accounts | $5,032,000 | 4,357 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $323,349,000 | 1,215 |
Deposits held in domestic offices | $323,349,000 | 1,202 |
Individuals, partnerships, and corporations | $296,148,000 | 1,252 |
U.S. Government | $1,314,000 | 647 |
States and political subdivisions in the U.S. | $25,887,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,377,000 | 621 |
Demand deposits | $82,205,000 | 620 |
Nontransaction accounts | $185,972,000 | 1,214 |
Money market deposit accounts (MMDAs) | $93,013,000 | 546 |
Other savings deposits (excluding MMDAs) | $21,696,000 | 1,803 |
Total time deposits | $71,263,000 | 2,031 |
Total time and savings deposits | $241,144,000 | 1,388 |
Noninterest-bearing deposits | $82,205,000 | 664 |
Interest-bearing deposits | $241,144,000 | 1,403 |
Retail deposits | $296,170,000 | 1,166 |
Estimated insured deposits | $261,280,000 | 1,295 |
IRAs and Keogh plan accounts | $4,830,000 | 4,604 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $63,261,000 | 5,683 |
Deposits held in domestic offices | $63,261,000 | 5,676 |
Individuals, partnerships, and corporations | $54,574,000 | 5,997 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,485,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,527 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,887,000 | 3,107 |
Demand deposits | $13,757,000 | 3,233 |
Nontransaction accounts | $34,374,000 | 5,736 |
Money market deposit accounts (MMDAs) | $20,008,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,643 |
Total time deposits | $9,206,000 | 8,933 |
Total time and savings deposits | $49,504,000 | 6,043 |
Noninterest-bearing deposits | $13,757,000 | 3,401 |
Interest-bearing deposits | $49,504,000 | 6,110 |
Retail deposits | $60,878,000 | 5,374 |
Estimated insured deposits | $50,998,000 | 6,130 |
IRAs and Keogh plan accounts | $936,000 | 10,080 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $59,346,000 | 6,188 |
Deposits held in domestic offices | $59,346,000 | 6,180 |
Individuals, partnerships, and corporations | $52,691,000 | 6,329 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,590,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,995 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,938,000 | 3,319 |
Demand deposits | $12,505,000 | 3,429 |
Nontransaction accounts | $32,408,000 | 6,102 |
Money market deposit accounts (MMDAs) | $20,502,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 6,633 |
Total time deposits | $7,789,000 | 9,691 |
Total time and savings deposits | $46,841,000 | 6,500 |
Noninterest-bearing deposits | $12,505,000 | 3,632 |
Interest-bearing deposits | $46,841,000 | 6,641 |
Retail deposits | $56,621,000 | 5,928 |
Estimated insured deposits | $46,270,000 | 6,890 |
IRAs and Keogh plan accounts | $902,000 | 10,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,537,000 | 7,700 |
Deposits held in domestic offices | $45,537,000 | 7,693 |
Individuals, partnerships, and corporations | $42,066,000 | 7,753 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,471,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 4,626 |
Demand deposits | $9,541,000 | 4,246 |
Nontransaction accounts | $27,218,000 | 6,951 |
Money market deposit accounts (MMDAs) | $17,172,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 7,968 |
Total time deposits | $7,432,000 | 10,206 |
Total time and savings deposits | $35,996,000 | 8,134 |
Noninterest-bearing deposits | $9,541,000 | 4,546 |
Interest-bearing deposits | $35,996,000 | 8,126 |
Retail deposits | $42,801,000 | 7,531 |
Estimated insured deposits | $34,619,000 | 8,586 |
IRAs and Keogh plan accounts | $1,004,000 | 10,880 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |