Home > Cardinal Bank > Total Deposits
Cardinal Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $3,442,307,000 | 238 |
Deposits held in domestic offices | $3,442,307,000 | 238 |
Individuals, partnerships, and corporations | $3,249,960,000 | 231 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $166,743,000 | 299 |
Commercial banks and other depository institutions in U.S. | $25,604,000 | 400 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,620,000 | 525 |
Demand deposits | $170,042,000 | 488 |
Nontransaction accounts | $3,204,687,000 | 221 |
Money market deposit accounts (MMDAs) | $1,494,654,000 | 220 |
Other savings deposits (excluding MMDAs) | $342,746,000 | 477 |
Total time deposits | $1,367,287,000 | 123 |
Total time and savings deposits | $3,272,265,000 | 222 |
Noninterest-bearing deposits | $170,042,000 | 751 |
Interest-bearing deposits | $3,272,265,000 | 198 |
Retail deposits | $2,498,825,000 | 266 |
Estimated insured deposits | $1,953,157,000 | 267 |
IRAs and Keogh plan accounts | $48,359,000 | 439 |
Brokered deposits | $674,317,000 | 119 |
Fully insured brokered deposits | $674,317,000 | 110 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,299,603,000 | 242 |
Deposits held in domestic offices | $3,299,603,000 | 242 |
Individuals, partnerships, and corporations | $3,098,060,000 | 237 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $163,366,000 | 312 |
Commercial banks and other depository institutions in U.S. | $38,177,000 | 287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,737,000 | 457 |
Demand deposits | $187,188,000 | 433 |
Nontransaction accounts | $3,041,866,000 | 226 |
Money market deposit accounts (MMDAs) | $1,412,794,000 | 221 |
Other savings deposits (excluding MMDAs) | $346,463,000 | 463 |
Total time deposits | $1,282,609,000 | 129 |
Total time and savings deposits | $3,112,415,000 | 225 |
Noninterest-bearing deposits | $187,188,000 | 664 |
Interest-bearing deposits | $3,112,415,000 | 205 |
Retail deposits | $2,447,375,000 | 268 |
Estimated insured deposits | $1,851,849,000 | 274 |
IRAs and Keogh plan accounts | $49,423,000 | 426 |
Brokered deposits | $573,254,000 | 128 |
Fully insured brokered deposits | $573,254,000 | 117 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,269,299,000 | 239 |
Deposits held in domestic offices | $3,269,299,000 | 239 |
Individuals, partnerships, and corporations | $3,085,059,000 | 232 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $166,854,000 | 296 |
Commercial banks and other depository institutions in U.S. | $17,386,000 | 532 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,926,000 | 379 |
Demand deposits | $212,341,000 | 357 |
Nontransaction accounts | $2,979,373,000 | 224 |
Money market deposit accounts (MMDAs) | $1,441,962,000 | 217 |
Other savings deposits (excluding MMDAs) | $333,272,000 | 467 |
Total time deposits | $1,204,139,000 | 144 |
Total time and savings deposits | $3,056,958,000 | 223 |
Noninterest-bearing deposits | $212,341,000 | 590 |
Interest-bearing deposits | $3,056,958,000 | 199 |
Retail deposits | $2,503,625,000 | 260 |
Estimated insured deposits | $1,875,182,000 | 269 |
IRAs and Keogh plan accounts | $50,412,000 | 429 |
Brokered deposits | $479,559,000 | 138 |
Fully insured brokered deposits | $479,559,000 | 122 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,273,442,000 | 229 |
Deposits held in domestic offices | $3,273,442,000 | 229 |
Individuals, partnerships, and corporations | $3,071,002,000 | 225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $181,922,000 | 267 |
Commercial banks and other depository institutions in U.S. | $20,518,000 | 463 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,404,000 | 414 |
Demand deposits | $201,281,000 | 361 |
Nontransaction accounts | $3,009,038,000 | 221 |
Money market deposit accounts (MMDAs) | $1,357,913,000 | 221 |
Other savings deposits (excluding MMDAs) | $319,116,000 | 479 |
Total time deposits | $1,332,009,000 | 128 |
Total time and savings deposits | $3,072,161,000 | 219 |
Noninterest-bearing deposits | $201,281,000 | 583 |
Interest-bearing deposits | $3,072,161,000 | 200 |
Retail deposits | $2,377,706,000 | 266 |
Estimated insured deposits | $1,914,859,000 | 265 |
IRAs and Keogh plan accounts | $50,699,000 | 430 |
Brokered deposits | $600,914,000 | 112 |
Fully insured brokered deposits | $600,914,000 | 106 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,178,481,000 | 235 |
Deposits held in domestic offices | $3,178,481,000 | 235 |
Individuals, partnerships, and corporations | $2,992,184,000 | 230 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $165,379,000 | 294 |
Commercial banks and other depository institutions in U.S. | $20,918,000 | 460 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,254,000 | 460 |
Demand deposits | $172,265,000 | 431 |
Nontransaction accounts | $2,938,227,000 | 217 |
Money market deposit accounts (MMDAs) | $1,387,635,000 | 213 |
Other savings deposits (excluding MMDAs) | $310,055,000 | 489 |
Total time deposits | $1,240,537,000 | 139 |
Total time and savings deposits | $3,006,216,000 | 218 |
Noninterest-bearing deposits | $172,265,000 | 665 |
Interest-bearing deposits | $3,006,216,000 | 197 |
Retail deposits | $2,387,339,000 | 261 |
Estimated insured deposits | $1,871,845,000 | 261 |
IRAs and Keogh plan accounts | $50,631,000 | 423 |
Brokered deposits | $483,306,000 | 131 |
Fully insured brokered deposits | $483,306,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,050,719,000 | 236 |
Deposits held in domestic offices | $3,050,719,000 | 235 |
Individuals, partnerships, and corporations | $2,891,336,000 | 230 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $141,794,000 | 327 |
Commercial banks and other depository institutions in U.S. | $17,589,000 | 509 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,924,000 | 487 |
Demand deposits | $161,858,000 | 455 |
Nontransaction accounts | $2,816,795,000 | 218 |
Money market deposit accounts (MMDAs) | $1,341,855,000 | 211 |
Other savings deposits (excluding MMDAs) | $291,484,000 | 506 |
Total time deposits | $1,183,456,000 | 144 |
Total time and savings deposits | $2,888,861,000 | 217 |
Noninterest-bearing deposits | $161,858,000 | 712 |
Interest-bearing deposits | $2,888,861,000 | 196 |
Retail deposits | $2,316,414,000 | 265 |
Estimated insured deposits | $1,765,186,000 | 270 |
IRAs and Keogh plan accounts | $49,037,000 | 433 |
Brokered deposits | $438,377,000 | 133 |
Fully insured brokered deposits | $438,377,000 | 123 |
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 | $2,962,947,000 | 239 |
Deposits held in domestic offices | $2,962,947,000 | 238 |
Individuals, partnerships, and corporations | $2,949,756,000 | 225 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,961,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,762,000 | 504 |
Demand deposits | $147,903,000 | 488 |
Nontransaction accounts | $2,752,185,000 | 227 |
Money market deposit accounts (MMDAs) | $1,314,974,000 | 214 |
Other savings deposits (excluding MMDAs) | $278,871,000 | 516 |
Total time deposits | $1,158,340,000 | 146 |
Total time and savings deposits | $2,815,044,000 | 225 |
Noninterest-bearing deposits | $147,903,000 | 770 |
Interest-bearing deposits | $2,815,044,000 | 199 |
Retail deposits | $2,243,309,000 | 270 |
Estimated insured deposits | $1,786,545,000 | 270 |
IRAs and Keogh plan accounts | $50,258,000 | 438 |
Brokered deposits | $444,679,000 | 132 |
Fully insured brokered deposits | $444,679,000 | 124 |
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 | $2,957,226,000 | 239 |
Deposits held in domestic offices | $2,957,226,000 | 238 |
Individuals, partnerships, and corporations | $2,927,606,000 | 227 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,647,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,217 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,068,000 | 453 |
Demand deposits | $162,845,000 | 437 |
Nontransaction accounts | $2,727,158,000 | 224 |
Money market deposit accounts (MMDAs) | $1,231,925,000 | 218 |
Other savings deposits (excluding MMDAs) | $278,873,000 | 513 |
Total time deposits | $1,216,360,000 | 136 |
Total time and savings deposits | $2,794,381,000 | 224 |
Noninterest-bearing deposits | $162,845,000 | 691 |
Interest-bearing deposits | $2,794,381,000 | 201 |
Retail deposits | $2,215,119,000 | 268 |
Estimated insured deposits | $1,795,048,000 | 262 |
IRAs and Keogh plan accounts | $50,847,000 | 433 |
Brokered deposits | $505,484,000 | 112 |
Fully insured brokered deposits | $505,184,000 | 107 |
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 | $2,672,806,000 | 258 |
Deposits held in domestic offices | $2,672,806,000 | 257 |
Individuals, partnerships, and corporations | $2,647,817,000 | 245 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,256,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,807 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,144,000 | 488 |
Demand deposits | $149,712,000 | 471 |
Nontransaction accounts | $2,458,662,000 | 245 |
Money market deposit accounts (MMDAs) | $1,192,793,000 | 228 |
Other savings deposits (excluding MMDAs) | $270,495,000 | 518 |
Total time deposits | $995,374,000 | 163 |
Total time and savings deposits | $2,523,094,000 | 243 |
Noninterest-bearing deposits | $149,712,000 | 748 |
Interest-bearing deposits | $2,523,094,000 | 213 |
Retail deposits | $2,108,934,000 | 278 |
Estimated insured deposits | $1,678,232,000 | 281 |
IRAs and Keogh plan accounts | $50,788,000 | 433 |
Brokered deposits | $385,316,000 | 126 |
Fully insured brokered deposits | $385,316,000 | 121 |
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 | $2,558,052,000 | 258 |
Deposits held in domestic offices | $2,558,052,000 | 258 |
Individuals, partnerships, and corporations | $2,542,957,000 | 245 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,786,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,550 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,048,000 | 439 |
Demand deposits | $160,423,000 | 431 |
Nontransaction accounts | $2,328,004,000 | 248 |
Money market deposit accounts (MMDAs) | $1,159,627,000 | 225 |
Other savings deposits (excluding MMDAs) | $254,722,000 | 536 |
Total time deposits | $913,655,000 | 169 |
Total time and savings deposits | $2,397,629,000 | 247 |
Noninterest-bearing deposits | $160,423,000 | 674 |
Interest-bearing deposits | $2,397,629,000 | 221 |
Retail deposits | $2,080,046,000 | 278 |
Estimated insured deposits | $1,566,867,000 | 295 |
IRAs and Keogh plan accounts | $50,153,000 | 441 |
Brokered deposits | $310,519,000 | 145 |
Fully insured brokered deposits | $310,519,000 | 140 |
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 | $2,444,206,000 | 264 |
Deposits held in domestic offices | $2,444,206,000 | 263 |
Individuals, partnerships, and corporations | $2,423,672,000 | 245 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,986,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,498 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,957,000 | 342 |
Demand deposits | $181,806,000 | 356 |
Nontransaction accounts | $2,175,249,000 | 257 |
Money market deposit accounts (MMDAs) | $1,086,596,000 | 227 |
Other savings deposits (excluding MMDAs) | $254,770,000 | 532 |
Total time deposits | $833,883,000 | 182 |
Total time and savings deposits | $2,262,400,000 | 251 |
Noninterest-bearing deposits | $181,806,000 | 584 |
Interest-bearing deposits | $2,262,400,000 | 227 |
Retail deposits | $1,995,049,000 | 283 |
Estimated insured deposits | $1,506,495,000 | 297 |
IRAs and Keogh plan accounts | $45,750,000 | 495 |
Brokered deposits | $302,019,000 | 135 |
Fully insured brokered deposits | $302,019,000 | 131 |
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 | $2,454,678,000 | 259 |
Deposits held in domestic offices | $2,454,678,000 | 259 |
Individuals, partnerships, and corporations | $2,431,643,000 | 244 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,247,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,249 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,410,000 | 401 |
Demand deposits | $160,860,000 | 398 |
Nontransaction accounts | $2,226,268,000 | 250 |
Money market deposit accounts (MMDAs) | $1,142,739,000 | 214 |
Other savings deposits (excluding MMDAs) | $252,334,000 | 530 |
Total time deposits | $831,195,000 | 189 |
Total time and savings deposits | $2,293,818,000 | 249 |
Noninterest-bearing deposits | $160,860,000 | 639 |
Interest-bearing deposits | $2,293,818,000 | 220 |
Retail deposits | $1,990,213,000 | 277 |
Estimated insured deposits | $1,478,294,000 | 299 |
IRAs and Keogh plan accounts | $44,001,000 | 538 |
Brokered deposits | $325,006,000 | 122 |
Fully insured brokered deposits | $325,006,000 | 115 |
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 | $2,387,574,000 | 260 |
Deposits held in domestic offices | $2,387,574,000 | 260 |
Individuals, partnerships, and corporations | $2,370,153,000 | 244 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,111,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,571 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,210,000 | 486 |
Demand deposits | $121,387,000 | 492 |
Nontransaction accounts | $2,198,364,000 | 248 |
Money market deposit accounts (MMDAs) | $1,131,640,000 | 211 |
Other savings deposits (excluding MMDAs) | $258,825,000 | 523 |
Total time deposits | $807,899,000 | 188 |
Total time and savings deposits | $2,266,187,000 | 248 |
Noninterest-bearing deposits | $121,387,000 | 817 |
Interest-bearing deposits | $2,266,187,000 | 223 |
Retail deposits | $1,944,263,000 | 281 |
Estimated insured deposits | $1,456,247,000 | 298 |
IRAs and Keogh plan accounts | $43,918,000 | 548 |
Brokered deposits | $308,340,000 | 126 |
Fully insured brokered deposits | $308,340,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,067,520,000 | 290 |
Deposits held in domestic offices | $2,067,520,000 | 290 |
Individuals, partnerships, and corporations | $2,047,523,000 | 272 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,371,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,264 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,108,000 | 604 |
Demand deposits | $98,793,000 | 609 |
Nontransaction accounts | $1,908,412,000 | 277 |
Money market deposit accounts (MMDAs) | $947,754,000 | 242 |
Other savings deposits (excluding MMDAs) | $209,390,000 | 615 |
Total time deposits | $751,268,000 | 197 |
Total time and savings deposits | $1,968,727,000 | 273 |
Noninterest-bearing deposits | $98,793,000 | 973 |
Interest-bearing deposits | $1,968,727,000 | 248 |
Retail deposits | $1,634,693,000 | 324 |
Estimated insured deposits | $1,243,013,000 | 354 |
IRAs and Keogh plan accounts | $37,622,000 | 654 |
Brokered deposits | $303,884,000 | 124 |
Fully insured brokered deposits | $303,884,000 | 116 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,095,557,000 | 286 |
Deposits held in domestic offices | $2,095,557,000 | 285 |
Individuals, partnerships, and corporations | $2,078,600,000 | 269 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,219,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,866 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,195,000 | 523 |
Demand deposits | $115,084,000 | 507 |
Nontransaction accounts | $1,924,362,000 | 270 |
Money market deposit accounts (MMDAs) | $963,833,000 | 232 |
Other savings deposits (excluding MMDAs) | $215,334,000 | 582 |
Total time deposits | $745,195,000 | 197 |
Total time and savings deposits | $1,980,473,000 | 270 |
Noninterest-bearing deposits | $115,084,000 | 837 |
Interest-bearing deposits | $1,980,473,000 | 238 |
Retail deposits | $1,614,636,000 | 323 |
Estimated insured deposits | $1,308,404,000 | 331 |
IRAs and Keogh plan accounts | $38,095,000 | 668 |
Brokered deposits | $341,769,000 | 112 |
Fully insured brokered deposits | $341,769,000 | 110 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,130,663,000 | 280 |
Deposits held in domestic offices | $2,130,663,000 | 279 |
Individuals, partnerships, and corporations | $2,116,242,000 | 257 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,335,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,684 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,664,000 | 415 |
Demand deposits | $140,856,000 | 404 |
Nontransaction accounts | $1,929,999,000 | 268 |
Money market deposit accounts (MMDAs) | $928,796,000 | 232 |
Other savings deposits (excluding MMDAs) | $221,881,000 | 552 |
Total time deposits | $779,322,000 | 197 |
Total time and savings deposits | $1,989,807,000 | 266 |
Noninterest-bearing deposits | $140,857,000 | 663 |
Interest-bearing deposits | $1,989,806,000 | 235 |
Retail deposits | $1,623,518,000 | 314 |
Estimated insured deposits | $1,393,560,000 | 315 |
IRAs and Keogh plan accounts | $37,525,000 | 682 |
Brokered deposits | $364,967,000 | 105 |
Fully insured brokered deposits | $364,967,000 | 101 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,141,469,000 | 278 |
Deposits held in domestic offices | $2,141,469,000 | 277 |
Individuals, partnerships, and corporations | $2,112,716,000 | 252 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,927,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,451 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,070,000 | 473 |
Demand deposits | $124,122,000 | 441 |
Nontransaction accounts | $1,960,399,000 | 266 |
Money market deposit accounts (MMDAs) | $912,959,000 | 239 |
Other savings deposits (excluding MMDAs) | $211,596,000 | 584 |
Total time deposits | $835,844,000 | 192 |
Total time and savings deposits | $2,017,347,000 | 263 |
Noninterest-bearing deposits | $124,122,000 | 733 |
Interest-bearing deposits | $2,017,347,000 | 234 |
Retail deposits | $1,549,242,000 | 336 |
Estimated insured deposits | $1,453,450,000 | 302 |
IRAs and Keogh plan accounts | $36,517,000 | 714 |
Brokered deposits | $457,508,000 | 93 |
Fully insured brokered deposits | $457,508,000 | 91 |
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 | $2,302,208,000 | 252 |
Deposits held in domestic offices | $2,302,208,000 | 251 |
Individuals, partnerships, and corporations | $2,238,977,000 | 241 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $57,385,000 | 671 |
Commercial banks and other depository institutions in U.S. | $5,846,000 | 947 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,318,000 | 420 |
Demand deposits | $151,656,000 | 378 |
Nontransaction accounts | $2,098,890,000 | 244 |
Money market deposit accounts (MMDAs) | $769,432,000 | 264 |
Other savings deposits (excluding MMDAs) | $215,603,000 | 562 |
Total time deposits | $1,113,855,000 | 149 |
Total time and savings deposits | $2,150,552,000 | 244 |
Noninterest-bearing deposits | $151,655,000 | 622 |
Interest-bearing deposits | $2,150,553,000 | 223 |
Retail deposits | $1,526,752,000 | 333 |
Estimated insured deposits | $1,553,047,000 | 287 |
IRAs and Keogh plan accounts | $38,186,000 | 686 |
Brokered deposits | $642,798,000 | 78 |
Fully insured brokered deposits | $642,798,000 | 70 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,279,481,000 | 252 |
Deposits held in domestic offices | $2,279,481,000 | 251 |
Individuals, partnerships, and corporations | $2,245,537,000 | 234 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,569,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $4,375,000 | 1,081 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,589,000 | 321 |
Demand deposits | $178,376,000 | 276 |
Nontransaction accounts | $2,050,892,000 | 248 |
Money market deposit accounts (MMDAs) | $908,034,000 | 225 |
Other savings deposits (excluding MMDAs) | $209,788,000 | 562 |
Total time deposits | $933,070,000 | 179 |
Total time and savings deposits | $2,101,105,000 | 245 |
Noninterest-bearing deposits | $178,376,000 | 503 |
Interest-bearing deposits | $2,101,105,000 | 226 |
Retail deposits | $1,618,348,000 | 306 |
Estimated insured deposits | $1,516,910,000 | 288 |
IRAs and Keogh plan accounts | $38,453,000 | 700 |
Brokered deposits | $520,104,000 | 87 |
Fully insured brokered deposits | $520,104,000 | 83 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,043,401,000 | 282 |
Deposits held in domestic offices | $2,043,401,000 | 281 |
Individuals, partnerships, and corporations | $2,032,940,000 | 254 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,562,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,894 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,229,000 | 430 |
Demand deposits | $125,942,000 | 396 |
Nontransaction accounts | $1,865,172,000 | 268 |
Money market deposit accounts (MMDAs) | $854,823,000 | 232 |
Other savings deposits (excluding MMDAs) | $229,621,000 | 505 |
Total time deposits | $780,728,000 | 218 |
Total time and savings deposits | $1,917,459,000 | 270 |
Noninterest-bearing deposits | $125,942,000 | 671 |
Interest-bearing deposits | $1,917,459,000 | 241 |
Retail deposits | $1,546,036,000 | 318 |
Estimated insured deposits | $1,407,864,000 | 315 |
IRAs and Keogh plan accounts | $38,331,000 | 705 |
Brokered deposits | $349,154,000 | 105 |
Fully insured brokered deposits | $349,154,000 | 102 |
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 | $1,907,992,000 | 301 |
Deposits held in domestic offices | $1,907,992,000 | 300 |
Individuals, partnerships, and corporations | $1,882,106,000 | 273 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,598,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 1,226 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,926,000 | 452 |
Demand deposits | $125,343,000 | 390 |
Nontransaction accounts | $1,739,066,000 | 288 |
Money market deposit accounts (MMDAs) | $655,660,000 | 290 |
Other savings deposits (excluding MMDAs) | $217,326,000 | 527 |
Total time deposits | $866,080,000 | 204 |
Total time and savings deposits | $1,782,649,000 | 290 |
Noninterest-bearing deposits | $125,343,000 | 666 |
Interest-bearing deposits | $1,782,649,000 | 259 |
Retail deposits | $1,382,133,000 | 346 |
Estimated insured deposits | $1,286,151,000 | 339 |
IRAs and Keogh plan accounts | $38,900,000 | 696 |
Brokered deposits | $380,290,000 | 98 |
Fully insured brokered deposits | $379,920,000 | 96 |
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 | $1,808,721,000 | 309 |
Deposits held in domestic offices | $1,808,721,000 | 309 |
Individuals, partnerships, and corporations | $1,760,323,000 | 286 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,915,000 | 804 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,126 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,840,000 | 661 |
Demand deposits | $100,277,000 | 473 |
Nontransaction accounts | $1,685,881,000 | 291 |
Money market deposit accounts (MMDAs) | $474,564,000 | 355 |
Other savings deposits (excluding MMDAs) | $214,127,000 | 510 |
Total time deposits | $997,190,000 | 179 |
Total time and savings deposits | $1,708,444,000 | 293 |
Noninterest-bearing deposits | $100,277,000 | 788 |
Interest-bearing deposits | $1,708,444,000 | 271 |
Retail deposits | $1,207,799,000 | 382 |
Estimated insured deposits | $1,056,086,000 | 415 |
IRAs and Keogh plan accounts | $38,855,000 | 705 |
Brokered deposits | $452,015,000 | 85 |
Fully insured brokered deposits | $452,015,000 | 83 |
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 | $1,850,914,000 | 294 |
Deposits held in domestic offices | $1,850,914,000 | 293 |
Individuals, partnerships, and corporations | $1,795,489,000 | 276 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,476,000 | 645 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 1,206 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,064,000 | 495 |
Demand deposits | $121,116,000 | 385 |
Nontransaction accounts | $1,706,850,000 | 282 |
Money market deposit accounts (MMDAs) | $471,761,000 | 343 |
Other savings deposits (excluding MMDAs) | $229,466,000 | 475 |
Total time deposits | $1,005,623,000 | 186 |
Total time and savings deposits | $1,729,798,000 | 282 |
Noninterest-bearing deposits | $121,116,000 | 629 |
Interest-bearing deposits | $1,729,798,000 | 265 |
Retail deposits | $1,252,696,000 | 370 |
Estimated insured deposits | $1,220,577,000 | 354 |
IRAs and Keogh plan accounts | $40,131,000 | 685 |
Brokered deposits | $450,437,000 | 88 |
Fully insured brokered deposits | $450,437,000 | 85 |
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 | $1,463,291,000 | 368 |
Deposits held in domestic offices | $1,463,291,000 | 366 |
Individuals, partnerships, and corporations | $1,445,159,000 | 346 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,110,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,432 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,362,000 | 796 |
Demand deposits | $79,177,000 | 581 |
Nontransaction accounts | $1,362,929,000 | 350 |
Money market deposit accounts (MMDAs) | $445,076,000 | 356 |
Other savings deposits (excluding MMDAs) | $235,000,000 | 450 |
Total time deposits | $682,853,000 | 277 |
Total time and savings deposits | $1,384,114,000 | 352 |
Noninterest-bearing deposits | $79,177,000 | 933 |
Interest-bearing deposits | $1,384,114,000 | 325 |
Retail deposits | $1,195,517,000 | 384 |
Estimated insured deposits | $929,994,000 | 467 |
IRAs and Keogh plan accounts | $40,471,000 | 685 |
Brokered deposits | $129,396,000 | 223 |
Fully insured brokered deposits | $129,396,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,403,804,000 | 386 |
Deposits held in domestic offices | $1,403,804,000 | 384 |
Individuals, partnerships, and corporations | $1,389,897,000 | 359 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,710,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,688 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,212,000 | 798 |
Demand deposits | $76,295,000 | 585 |
Nontransaction accounts | $1,305,592,000 | 368 |
Money market deposit accounts (MMDAs) | $419,734,000 | 379 |
Other savings deposits (excluding MMDAs) | $244,556,000 | 430 |
Total time deposits | $641,302,000 | 307 |
Total time and savings deposits | $1,327,509,000 | 370 |
Noninterest-bearing deposits | $76,295,000 | 955 |
Interest-bearing deposits | $1,327,509,000 | 345 |
Retail deposits | $1,189,266,000 | 389 |
Estimated insured deposits | $910,324,000 | 487 |
IRAs and Keogh plan accounts | $41,459,000 | 664 |
Brokered deposits | $91,366,000 | 313 |
Fully insured brokered deposits | $91,366,000 | 294 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,417,420,000 | 380 |
Deposits held in domestic offices | $1,417,420,000 | 378 |
Individuals, partnerships, and corporations | $1,399,439,000 | 358 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,878,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,752 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,900,000 | 732 |
Demand deposits | $78,689,000 | 533 |
Nontransaction accounts | $1,315,520,000 | 362 |
Money market deposit accounts (MMDAs) | $405,065,000 | 389 |
Other savings deposits (excluding MMDAs) | $250,475,000 | 400 |
Total time deposits | $659,980,000 | 312 |
Total time and savings deposits | $1,338,731,000 | 362 |
Noninterest-bearing deposits | $78,689,000 | 874 |
Interest-bearing deposits | $1,338,731,000 | 335 |
Retail deposits | $1,201,784,000 | 377 |
Estimated insured deposits | $928,913,000 | 468 |
IRAs and Keogh plan accounts | $40,431,000 | 693 |
Brokered deposits | $88,365,000 | 341 |
Fully insured brokered deposits | $88,365,000 | 317 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,443,585,000 | 370 |
Deposits held in domestic offices | $1,443,585,000 | 368 |
Individuals, partnerships, and corporations | $1,412,295,000 | 351 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,570,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,296 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,085,000 | 475 |
Demand deposits | $110,522,000 | 341 |
Nontransaction accounts | $1,310,500,000 | 360 |
Money market deposit accounts (MMDAs) | $371,554,000 | 405 |
Other savings deposits (excluding MMDAs) | $263,291,000 | 369 |
Total time deposits | $675,655,000 | 305 |
Total time and savings deposits | $1,333,063,000 | 367 |
Noninterest-bearing deposits | $110,522,000 | 593 |
Interest-bearing deposits | $1,333,063,000 | 340 |
Retail deposits | $1,214,100,000 | 366 |
Estimated insured deposits | $1,035,570,000 | 393 |
IRAs and Keogh plan accounts | $39,718,000 | 712 |
Brokered deposits | $120,440,000 | 276 |
Fully insured brokered deposits | $120,440,000 | 259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,368,119,000 | 384 |
Deposits held in domestic offices | $1,368,119,000 | 383 |
Individuals, partnerships, and corporations | $1,349,380,000 | 365 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,403,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,660 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,280,000 | 740 |
Demand deposits | $71,909,000 | 557 |
Nontransaction accounts | $1,271,839,000 | 369 |
Money market deposit accounts (MMDAs) | $355,019,000 | 413 |
Other savings deposits (excluding MMDAs) | $258,868,000 | 367 |
Total time deposits | $657,952,000 | 329 |
Total time and savings deposits | $1,296,210,000 | 373 |
Noninterest-bearing deposits | $71,909,000 | 932 |
Interest-bearing deposits | $1,296,210,000 | 348 |
Retail deposits | $1,167,280,000 | 378 |
Estimated insured deposits | $997,113,000 | 414 |
IRAs and Keogh plan accounts | $38,915,000 | 722 |
Brokered deposits | $90,487,000 | 398 |
Fully insured brokered deposits | $90,487,000 | 368 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,350,833,000 | 409 |
Deposits held in domestic offices | $1,350,833,000 | 406 |
Individuals, partnerships, and corporations | $1,338,082,000 | 372 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,519,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,720 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,042,000 | 774 |
Demand deposits | $69,359,000 | 570 |
Nontransaction accounts | $1,258,791,000 | 384 |
Money market deposit accounts (MMDAs) | $335,384,000 | 443 |
Other savings deposits (excluding MMDAs) | $283,005,000 | 326 |
Total time deposits | $640,402,000 | 355 |
Total time and savings deposits | $1,281,474,000 | 391 |
Noninterest-bearing deposits | $69,359,000 | 961 |
Interest-bearing deposits | $1,281,474,000 | 367 |
Retail deposits | $1,194,887,000 | 369 |
Estimated insured deposits | $1,012,783,000 | 420 |
IRAs and Keogh plan accounts | $36,429,000 | 784 |
Brokered deposits | $60,230,000 | 595 |
Fully insured brokered deposits | $60,230,000 | 558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,330,150,000 | 410 |
Deposits held in domestic offices | $1,330,150,000 | 408 |
Individuals, partnerships, and corporations | $1,316,752,000 | 383 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,407,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,440 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,416,000 | 652 |
Demand deposits | $82,557,000 | 474 |
Nontransaction accounts | $1,224,734,000 | 393 |
Money market deposit accounts (MMDAs) | $285,821,000 | 478 |
Other savings deposits (excluding MMDAs) | $291,416,000 | 301 |
Total time deposits | $647,497,000 | 358 |
Total time and savings deposits | $1,247,593,000 | 399 |
Noninterest-bearing deposits | $82,557,000 | 786 |
Interest-bearing deposits | $1,247,593,000 | 378 |
Retail deposits | $1,007,209,000 | 421 |
Estimated insured deposits | $1,022,130,000 | 408 |
IRAs and Keogh plan accounts | $35,806,000 | 797 |
Brokered deposits | $87,656,000 | 450 |
Fully insured brokered deposits | $87,656,000 | 367 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,323,207,000 | 418 |
Deposits held in domestic offices | $1,323,207,000 | 416 |
Individuals, partnerships, and corporations | $1,312,779,000 | 395 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,083,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,406 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,206,000 | 547 |
Demand deposits | $90,319,000 | 401 |
Nontransaction accounts | $1,211,001,000 | 408 |
Money market deposit accounts (MMDAs) | $269,916,000 | 505 |
Other savings deposits (excluding MMDAs) | $312,543,000 | 266 |
Total time deposits | $628,542,000 | 395 |
Total time and savings deposits | $1,232,888,000 | 410 |
Noninterest-bearing deposits | $90,319,000 | 682 |
Interest-bearing deposits | $1,232,888,000 | 398 |
Retail deposits | $1,040,823,000 | 409 |
Estimated insured deposits | $1,043,561,000 | 406 |
IRAs and Keogh plan accounts | $35,008,000 | 817 |
Brokered deposits | $83,554,000 | 513 |
Fully insured brokered deposits | $58,046,000 | 576 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,270,279,000 | 441 |
Deposits held in domestic offices | $1,270,279,000 | 439 |
Individuals, partnerships, and corporations | $1,257,580,000 | 408 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,583,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $4,116,000 | 1,165 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,326,000 | 599 |
Demand deposits | $84,398,000 | 452 |
Nontransaction accounts | $1,163,953,000 | 430 |
Money market deposit accounts (MMDAs) | $252,518,000 | 524 |
Other savings deposits (excluding MMDAs) | $290,062,000 | 284 |
Total time deposits | $621,373,000 | 414 |
Total time and savings deposits | $1,185,881,000 | 432 |
Noninterest-bearing deposits | $84,398,000 | 746 |
Interest-bearing deposits | $1,185,881,000 | 412 |
Retail deposits | $1,009,673,000 | 429 |
Estimated insured deposits | $941,029,000 | 403 |
IRAs and Keogh plan accounts | $34,176,000 | 837 |
Brokered deposits | $91,929,000 | 512 |
Fully insured brokered deposits | $75,186,000 | 525 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,215,326,000 | 452 |
Deposits held in domestic offices | $1,215,326,000 | 450 |
Individuals, partnerships, and corporations | $1,201,083,000 | 428 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,172,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $5,071,000 | 1,044 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,721,000 | 851 |
Demand deposits | $57,996,000 | 681 |
Nontransaction accounts | $1,134,605,000 | 437 |
Money market deposit accounts (MMDAs) | $248,609,000 | 524 |
Other savings deposits (excluding MMDAs) | $267,710,000 | 300 |
Total time deposits | $618,286,000 | 421 |
Total time and savings deposits | $1,157,330,000 | 438 |
Noninterest-bearing deposits | $57,996,000 | 1,126 |
Interest-bearing deposits | $1,157,330,000 | 419 |
Retail deposits | $947,351,000 | 462 |
Estimated insured deposits | $900,839,000 | 424 |
IRAs and Keogh plan accounts | $31,122,000 | 898 |
Brokered deposits | $92,285,000 | 555 |
Fully insured brokered deposits | $72,840,000 | 574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,185,600,000 | 454 |
Deposits held in domestic offices | $1,185,600,000 | 452 |
Individuals, partnerships, and corporations | $1,176,337,000 | 421 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,524,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,525 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,358,000 | 793 |
Demand deposits | $58,759,000 | 663 |
Nontransaction accounts | $1,103,242,000 | 443 |
Money market deposit accounts (MMDAs) | $231,782,000 | 530 |
Other savings deposits (excluding MMDAs) | $264,904,000 | 284 |
Total time deposits | $606,556,000 | 417 |
Total time and savings deposits | $1,126,841,000 | 440 |
Noninterest-bearing deposits | $58,759,000 | 1,095 |
Interest-bearing deposits | $1,126,841,000 | 410 |
Retail deposits | $931,167,000 | 464 |
Estimated insured deposits | $881,463,000 | 423 |
IRAs and Keogh plan accounts | $27,755,000 | 969 |
Brokered deposits | $89,177,000 | 566 |
Fully insured brokered deposits | $76,016,000 | 593 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,086,292,000 | 479 |
Deposits held in domestic offices | $1,086,292,000 | 477 |
Individuals, partnerships, and corporations | $1,077,335,000 | 458 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,481,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $3,476,000 | 1,066 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,533,000 | 924 |
Demand deposits | $50,956,000 | 759 |
Nontransaction accounts | $1,014,759,000 | 459 |
Money market deposit accounts (MMDAs) | $238,317,000 | 535 |
Other savings deposits (excluding MMDAs) | $301,774,000 | 245 |
Total time deposits | $474,668,000 | 516 |
Total time and savings deposits | $1,035,336,000 | 464 |
Noninterest-bearing deposits | $50,956,000 | 1,241 |
Interest-bearing deposits | $1,035,336,000 | 441 |
Retail deposits | $915,705,000 | 458 |
Estimated insured deposits | $768,028,000 | 460 |
IRAs and Keogh plan accounts | $23,350,000 | 1,115 |
Brokered deposits | $70,479,000 | 597 |
Fully insured brokered deposits | $70,479,000 | 553 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,116,312,000 | 466 |
Deposits held in domestic offices | $1,116,312,000 | 464 |
Individuals, partnerships, and corporations | $1,113,109,000 | 433 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,925,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,579 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,652,000 | 992 |
Demand deposits | $49,857,000 | 802 |
Nontransaction accounts | $1,046,660,000 | 448 |
Money market deposit accounts (MMDAs) | $225,506,000 | 562 |
Other savings deposits (excluding MMDAs) | $371,294,000 | 210 |
Total time deposits | $449,861,000 | 514 |
Total time and savings deposits | $1,066,455,000 | 452 |
Noninterest-bearing deposits | $49,857,000 | 1,321 |
Interest-bearing deposits | $1,066,455,000 | 427 |
Retail deposits | $922,558,000 | 450 |
Estimated insured deposits | $766,345,000 | 453 |
IRAs and Keogh plan accounts | $22,814,000 | 1,134 |
Brokered deposits | $22,595,000 | 1,108 |
Fully insured brokered deposits | $22,595,000 | 1,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,146,168,000 | 457 |
Deposits held in domestic offices | $1,146,168,000 | 455 |
Individuals, partnerships, and corporations | $1,145,972,000 | 425 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $196,000 | 6,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,960,000 | 1,074 |
Demand deposits | $46,858,000 | 865 |
Nontransaction accounts | $1,080,208,000 | 435 |
Money market deposit accounts (MMDAs) | $225,272,000 | 572 |
Other savings deposits (excluding MMDAs) | $405,462,000 | 186 |
Total time deposits | $449,475,000 | 522 |
Total time and savings deposits | $1,099,310,000 | 445 |
Noninterest-bearing deposits | $46,858,000 | 1,362 |
Interest-bearing deposits | $1,099,310,000 | 412 |
Retail deposits | $948,613,000 | 433 |
Estimated insured deposits | $780,291,000 | 434 |
IRAs and Keogh plan accounts | $22,178,000 | 1,169 |
Brokered deposits | $14,988,000 | 1,348 |
Fully insured brokered deposits | $14,988,000 | 1,239 |
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 | $1,105,042,000 | 465 |
Deposits held in domestic offices | $1,105,042,000 | 462 |
Individuals, partnerships, and corporations | $1,104,848,000 | 434 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $194,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,240,000 | 846 |
Demand deposits | $57,697,000 | 694 |
Nontransaction accounts | $1,026,802,000 | 451 |
Money market deposit accounts (MMDAs) | $229,043,000 | 576 |
Other savings deposits (excluding MMDAs) | $344,589,000 | 217 |
Total time deposits | $453,170,000 | 512 |
Total time and savings deposits | $1,047,345,000 | 457 |
Noninterest-bearing deposits | $57,697,000 | 1,114 |
Interest-bearing deposits | $1,047,345,000 | 424 |
Retail deposits | $897,325,000 | 456 |
Estimated insured deposits | $762,843,000 | 429 |
IRAs and Keogh plan accounts | $20,866,000 | 1,220 |
Brokered deposits | $9,957,000 | 1,625 |
Fully insured brokered deposits | $9,957,000 | 1,501 |
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 | $1,147,936,000 | 449 |
Deposits held in domestic offices | $1,147,936,000 | 446 |
Individuals, partnerships, and corporations | $1,147,744,000 | 411 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $192,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,329,000 | 332 |
Demand deposits | $111,421,000 | 308 |
Nontransaction accounts | $993,607,000 | 458 |
Money market deposit accounts (MMDAs) | $156,807,000 | 758 |
Other savings deposits (excluding MMDAs) | $350,988,000 | 211 |
Total time deposits | $485,812,000 | 473 |
Total time and savings deposits | $1,036,515,000 | 452 |
Noninterest-bearing deposits | $111,421,000 | 545 |
Interest-bearing deposits | $1,036,515,000 | 422 |
Retail deposits | $924,674,000 | 436 |
Estimated insured deposits | $783,535,000 | 419 |
IRAs and Keogh plan accounts | $21,422,000 | 1,195 |
Brokered deposits | $9,950,000 | 1,595 |
Fully insured brokered deposits | $9,950,000 | 1,461 |
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 | $1,205,376,000 | 441 |
Deposits held in domestic offices | $1,205,376,000 | 440 |
Individuals, partnerships, and corporations | $1,205,177,000 | 410 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $199,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,172,000 | 363 |
Demand deposits | $128,731,000 | 299 |
Nontransaction accounts | $1,049,204,000 | 450 |
Money market deposit accounts (MMDAs) | $168,648,000 | 723 |
Other savings deposits (excluding MMDAs) | $368,211,000 | 206 |
Total time deposits | $512,344,000 | 459 |
Total time and savings deposits | $1,076,645,000 | 453 |
Noninterest-bearing deposits | $128,731,000 | 500 |
Interest-bearing deposits | $1,076,645,000 | 421 |
Retail deposits | $963,555,000 | 432 |
Estimated insured deposits | $807,242,000 | 415 |
IRAs and Keogh plan accounts | $21,961,000 | 1,164 |
Brokered deposits | $4,952,000 | 2,144 |
Fully insured brokered deposits | $4,952,000 | 1,964 |
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 | $1,241,087,000 | 424 |
Deposits held in domestic offices | $1,241,087,000 | 421 |
Individuals, partnerships, and corporations | $1,240,896,000 | 396 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $191,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,000,000 | 386 |
Demand deposits | $107,826,000 | 365 |
Nontransaction accounts | $1,093,087,000 | 432 |
Money market deposit accounts (MMDAs) | $178,274,000 | 679 |
Other savings deposits (excluding MMDAs) | $366,370,000 | 208 |
Total time deposits | $548,443,000 | 424 |
Total time and savings deposits | $1,133,261,000 | 428 |
Noninterest-bearing deposits | $107,826,000 | 596 |
Interest-bearing deposits | $1,133,261,000 | 399 |
Retail deposits | $983,098,000 | 422 |
Estimated insured deposits | $814,432,000 | 404 |
IRAs and Keogh plan accounts | $21,253,000 | 1,173 |
Brokered deposits | $4,969,000 | 2,115 |
Fully insured brokered deposits | $4,969,000 | 1,924 |
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 | $1,231,422,000 | 427 |
Deposits held in domestic offices | $1,231,422,000 | 426 |
Individuals, partnerships, and corporations | $1,231,228,000 | 398 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $194,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,285,000 | 614 |
Demand deposits | $77,899,000 | 537 |
Nontransaction accounts | $1,125,137,000 | 415 |
Money market deposit accounts (MMDAs) | $222,441,000 | 549 |
Other savings deposits (excluding MMDAs) | $337,801,000 | 216 |
Total time deposits | $564,895,000 | 405 |
Total time and savings deposits | $1,153,523,000 | 419 |
Noninterest-bearing deposits | $77,899,000 | 849 |
Interest-bearing deposits | $1,153,523,000 | 388 |
Retail deposits | $966,583,000 | 397 |
Estimated insured deposits | $831,213,000 | 388 |
IRAs and Keogh plan accounts | $22,113,000 | 1,118 |
Brokered deposits | $4,966,000 | 2,137 |
Fully insured brokered deposits | $4,966,000 | 1,907 |
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 | $1,189,938,000 | 439 |
Deposits held in domestic offices | $1,189,938,000 | 439 |
Individuals, partnerships, and corporations | $1,189,749,000 | 406 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $189,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,301,000 | 608 |
Demand deposits | $76,958,000 | 545 |
Nontransaction accounts | $1,084,637,000 | 422 |
Money market deposit accounts (MMDAs) | $225,039,000 | 545 |
Other savings deposits (excluding MMDAs) | $268,603,000 | 275 |
Total time deposits | $590,995,000 | 380 |
Total time and savings deposits | $1,112,980,000 | 426 |
Noninterest-bearing deposits | $76,958,000 | 845 |
Interest-bearing deposits | $1,112,980,000 | 399 |
Retail deposits | $915,130,000 | 417 |
Estimated insured deposits | $825,428,000 | 398 |
IRAs and Keogh plan accounts | $22,429,000 | 1,094 |
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 | $1,148,432,000 | 448 |
Deposits held in domestic offices | $1,148,432,000 | 447 |
Individuals, partnerships, and corporations | $1,148,238,000 | 424 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $194,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,948,000 | 1,366 |
Demand deposits | $43,408,000 | 1,235 |
Nontransaction accounts | $1,082,484,000 | 416 |
Money market deposit accounts (MMDAs) | $306,166,000 | 432 |
Other savings deposits (excluding MMDAs) | $195,127,000 | 417 |
Total time deposits | $581,190,000 | 378 |
Total time and savings deposits | $1,105,024,000 | 427 |
Noninterest-bearing deposits | $43,408,000 | 1,622 |
Interest-bearing deposits | $1,105,024,000 | 403 |
Retail deposits | $890,677,000 | 421 |
Estimated insured deposits | $816,602,000 | 402 |
IRAs and Keogh plan accounts | $23,177,000 | 1,025 |
Brokered deposits | $982,000 | 2,766 |
Fully insured brokered deposits | $982,000 | 2,464 |
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 | $1,074,786,000 | 473 |
Deposits held in domestic offices | $1,074,786,000 | 472 |
Individuals, partnerships, and corporations | $1,074,596,000 | 436 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $190,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,948,000 | 1,315 |
Demand deposits | $43,561,000 | 1,269 |
Nontransaction accounts | $1,004,838,000 | 435 |
Money market deposit accounts (MMDAs) | $362,341,000 | 379 |
Other savings deposits (excluding MMDAs) | $9,534,000 | 3,850 |
Total time deposits | $632,963,000 | 337 |
Total time and savings deposits | $1,031,225,000 | 443 |
Noninterest-bearing deposits | $43,561,000 | 1,634 |
Interest-bearing deposits | $1,031,225,000 | 417 |
Retail deposits | $785,088,000 | 470 |
Estimated insured deposits | $784,552,000 | 416 |
IRAs and Keogh plan accounts | $20,575,000 | 1,134 |
Brokered deposits | $981,000 | 2,584 |
Fully insured brokered deposits | $981,000 | 2,300 |
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 | $1,073,321,000 | 456 |
Deposits held in domestic offices | $1,073,321,000 | 455 |
Individuals, partnerships, and corporations | $1,073,135,000 | 432 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $186,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,379,000 | 1,846 |
Demand deposits | $42,953,000 | 1,320 |
Nontransaction accounts | $1,015,942,000 | 423 |
Money market deposit accounts (MMDAs) | $365,988,000 | 376 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 3,871 |
Total time deposits | $640,610,000 | 317 |
Total time and savings deposits | $1,030,368,000 | 428 |
Noninterest-bearing deposits | $42,953,000 | 1,672 |
Interest-bearing deposits | $1,030,368,000 | 407 |
Retail deposits | $787,478,000 | 465 |
Estimated insured deposits | $781,451,000 | 421 |
IRAs and Keogh plan accounts | $19,084,000 | 1,217 |
Brokered deposits | $9,784,000 | 1,349 |
Fully insured brokered deposits | $9,784,000 | 1,178 |
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 | $1,096,843,000 | 439 |
Deposits held in domestic offices | $1,096,843,000 | 438 |
Individuals, partnerships, and corporations | $1,096,843,000 | 416 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,658,000 | 1,039 |
Demand deposits | $66,325,000 | 732 |
Nontransaction accounts | $1,013,185,000 | 411 |
Money market deposit accounts (MMDAs) | $373,491,000 | 363 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,820 |
Total time deposits | $630,012,000 | 310 |
Total time and savings deposits | $1,030,518,000 | 414 |
Noninterest-bearing deposits | $66,325,000 | 1,018 |
Interest-bearing deposits | $1,030,518,000 | 390 |
Retail deposits | $817,692,000 | 440 |
Estimated insured deposits | $784,768,000 | 406 |
IRAs and Keogh plan accounts | $18,717,000 | 1,241 |
Brokered deposits | $20,157,000 | 855 |
Fully insured brokered deposits | $20,157,000 | 746 |
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 | $1,004,770,000 | 455 |
Deposits held in domestic offices | $1,004,770,000 | 453 |
Individuals, partnerships, and corporations | $1,004,770,000 | 428 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,141,000 | 1,006 |
Demand deposits | $66,954,000 | 731 |
Nontransaction accounts | $916,629,000 | 427 |
Money market deposit accounts (MMDAs) | $362,391,000 | 351 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,877 |
Total time deposits | $544,546,000 | 345 |
Total time and savings deposits | $937,816,000 | 430 |
Noninterest-bearing deposits | $66,954,000 | 984 |
Interest-bearing deposits | $937,816,000 | 414 |
Retail deposits | $781,922,000 | 453 |
Estimated insured deposits | $723,411,000 | 420 |
IRAs and Keogh plan accounts | $15,983,000 | 1,447 |
Brokered deposits | $47,200,000 | 456 |
Fully insured brokered deposits | $47,200,000 | 403 |
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 | $896,907,000 | 503 |
Deposits held in domestic offices | $896,907,000 | 502 |
Individuals, partnerships, and corporations | $896,907,000 | 473 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,749,000 | 1,493 |
Demand deposits | $45,121,000 | 1,191 |
Nontransaction accounts | $829,158,000 | 459 |
Money market deposit accounts (MMDAs) | $273,355,000 | 429 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 4,050 |
Total time deposits | $546,453,000 | 326 |
Total time and savings deposits | $851,786,000 | 468 |
Noninterest-bearing deposits | $45,121,000 | 1,457 |
Interest-bearing deposits | $851,786,000 | 444 |
Retail deposits | $669,570,000 | 520 |
Estimated insured deposits | $675,049,000 | 449 |
IRAs and Keogh plan accounts | $14,101,000 | 1,628 |
Brokered deposits | $66,678,000 | 321 |
Fully insured brokered deposits | $66,678,000 | 286 |
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 | $826,303,000 | 546 |
Deposits held in domestic offices | $826,303,000 | 545 |
Individuals, partnerships, and corporations | $826,303,000 | 501 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,448,000 | 1,032 |
Demand deposits | $64,098,000 | 761 |
Nontransaction accounts | $737,855,000 | 511 |
Money market deposit accounts (MMDAs) | $188,603,000 | 571 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,291 |
Total time deposits | $540,870,000 | 324 |
Total time and savings deposits | $762,205,000 | 515 |
Noninterest-bearing deposits | $64,098,000 | 994 |
Interest-bearing deposits | $762,205,000 | 490 |
Retail deposits | $599,023,000 | 585 |
Estimated insured deposits | $625,290,000 | 481 |
IRAs and Keogh plan accounts | $13,327,000 | 1,715 |
Brokered deposits | $86,708,000 | 249 |
Fully insured brokered deposits | $86,708,000 | 220 |
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 | $821,948,000 | 538 |
Deposits held in domestic offices | $821,948,000 | 535 |
Individuals, partnerships, and corporations | $821,948,000 | 497 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,567,000 | 965 |
Demand deposits | $63,302,000 | 747 |
Nontransaction accounts | $733,381,000 | 506 |
Money market deposit accounts (MMDAs) | $199,203,000 | 546 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,177 |
Total time deposits | $525,324,000 | 324 |
Total time and savings deposits | $758,646,000 | 514 |
Noninterest-bearing deposits | $63,302,000 | 969 |
Interest-bearing deposits | $758,646,000 | 492 |
Retail deposits | $636,145,000 | 536 |
Estimated insured deposits | $638,948,000 | 463 |
IRAs and Keogh plan accounts | $12,437,000 | 1,826 |
Brokered deposits | $131,636,000 | 187 |
Fully insured brokered deposits | $131,636,000 | 160 |
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 | $599,576,000 | 720 |
Deposits held in domestic offices | $599,576,000 | 716 |
Individuals, partnerships, and corporations | $599,576,000 | 669 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,905,000 | 996 |
Demand deposits | $56,507,000 | 872 |
Nontransaction accounts | $510,671,000 | 696 |
Money market deposit accounts (MMDAs) | $187,796,000 | 566 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,659 |
Total time deposits | $315,520,000 | 544 |
Total time and savings deposits | $543,069,000 | 704 |
Noninterest-bearing deposits | $56,507,000 | 1,105 |
Interest-bearing deposits | $543,069,000 | 689 |
Retail deposits | $455,895,000 | 756 |
Estimated insured deposits | $446,108,000 | 690 |
IRAs and Keogh plan accounts | $12,038,000 | 1,898 |
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 | $527,927,000 | 826 |
Deposits held in domestic offices | $527,927,000 | 822 |
Individuals, partnerships, and corporations | $527,927,000 | 762 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,722,000 | 1,365 |
Demand deposits | $47,318,000 | 1,071 |
Nontransaction accounts | $456,205,000 | 779 |
Money market deposit accounts (MMDAs) | $185,333,000 | 566 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,593 |
Total time deposits | $263,400,000 | 639 |
Total time and savings deposits | $480,609,000 | 783 |
Noninterest-bearing deposits | $47,318,000 | 1,293 |
Interest-bearing deposits | $480,609,000 | 778 |
Retail deposits | $409,846,000 | 841 |
Estimated insured deposits | $401,841,000 | 778 |
IRAs and Keogh plan accounts | $11,745,000 | 1,932 |
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 | $476,256,000 | 899 |
Deposits held in domestic offices | $476,256,000 | 897 |
Individuals, partnerships, and corporations | $476,256,000 | 841 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,142,000 | 2,071 |
Demand deposits | $25,646,000 | 2,043 |
Nontransaction accounts | $429,114,000 | 680 |
Money market deposit accounts (MMDAs) | $199,672,000 | 471 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,056 |
Total time deposits | $222,285,000 | 620 |
Total time and savings deposits | $450,610,000 | 839 |
Noninterest-bearing deposits | $25,646,000 | 2,371 |
Interest-bearing deposits | $450,610,000 | 816 |
Retail deposits | $370,706,000 | 934 |
Estimated insured deposits | $364,534,000 | 860 |
IRAs and Keogh plan accounts | $11,540,000 | 1,985 |
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 | $461,509,000 | 941 |
Deposits held in domestic offices | $461,509,000 | 937 |
Individuals, partnerships, and corporations | $461,411,000 | 882 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,916 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,454,000 | 1,333 |
Demand deposits | $43,429,000 | 1,071 |
Nontransaction accounts | $396,055,000 | 748 |
Money market deposit accounts (MMDAs) | $196,114,000 | 481 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,562 |
Total time deposits | $194,171,000 | 746 |
Total time and savings deposits | $418,080,000 | 919 |
Noninterest-bearing deposits | $43,429,000 | 1,380 |
Interest-bearing deposits | $418,080,000 | 892 |
Retail deposits | $371,218,000 | 948 |
Estimated insured deposits | $344,533,000 | 936 |
IRAs and Keogh plan accounts | $10,848,000 | 2,153 |
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 | $442,100,000 | 970 |
Deposits held in domestic offices | $442,100,000 | 968 |
Individuals, partnerships, and corporations | $442,002,000 | 912 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,925 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,800,000 | 1,468 |
Demand deposits | $37,708,000 | 1,283 |
Nontransaction accounts | $381,300,000 | 764 |
Money market deposit accounts (MMDAs) | $196,532,000 | 470 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,506 |
Total time deposits | $178,994,000 | 857 |
Total time and savings deposits | $404,392,000 | 935 |
Noninterest-bearing deposits | $37,708,000 | 1,591 |
Interest-bearing deposits | $404,392,000 | 909 |
Retail deposits | $363,898,000 | 966 |
Estimated insured deposits | $333,579,000 | 962 |
IRAs and Keogh plan accounts | $11,225,000 | 2,089 |
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 | $421,000,000 | 993 |
Deposits held in domestic offices | $421,000,000 | 991 |
Individuals, partnerships, and corporations | $420,802,000 | 930 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,121,000 | 239 |
Demand deposits | $71,424,000 | 520 |
Nontransaction accounts | $209,879,000 | 1,369 |
Money market deposit accounts (MMDAs) | $25,693,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 4,849 |
Total time deposits | $179,249,000 | 860 |
Total time and savings deposits | $349,576,000 | 1,073 |
Noninterest-bearing deposits | $71,424,000 | 767 |
Interest-bearing deposits | $349,576,000 | 1,050 |
Retail deposits | $339,420,000 | 1,024 |
Estimated insured deposits | $325,543,000 | 980 |
IRAs and Keogh plan accounts | $10,514,000 | 2,193 |
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 | $427,490,000 | 974 |
Deposits held in domestic offices | $427,490,000 | 971 |
Individuals, partnerships, and corporations | $427,292,000 | 903 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,237,000 | 237 |
Demand deposits | $73,196,000 | 517 |
Nontransaction accounts | $208,253,000 | 1,337 |
Money market deposit accounts (MMDAs) | $26,331,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 4,939 |
Total time deposits | $177,374,000 | 858 |
Total time and savings deposits | $354,294,000 | 1,023 |
Noninterest-bearing deposits | $73,196,000 | 741 |
Interest-bearing deposits | $354,294,000 | 1,000 |
Retail deposits | $343,700,000 | 992 |
Estimated insured deposits | $319,798,000 | 962 |
IRAs and Keogh plan accounts | $9,965,000 | 2,260 |
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 | $184,242,000 | 2,246 |
Deposits held in domestic offices | $184,242,000 | 2,241 |
Individuals, partnerships, and corporations | $182,269,000 | 2,117 |
U.S. Government | $100,000 | 1,114 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 993 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,145,000 | 799 |
Demand deposits | $49,072,000 | 831 |
Nontransaction accounts | $101,097,000 | 2,506 |
Money market deposit accounts (MMDAs) | $18,847,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,731 |
Total time deposits | $79,227,000 | 2,057 |
Total time and savings deposits | $135,170,000 | 2,606 |
Noninterest-bearing deposits | $49,172,000 | 1,049 |
Interest-bearing deposits | $135,070,000 | 2,613 |
Retail deposits | $137,405,000 | 2,458 |
Estimated insured deposits | $130,746,000 | 2,518 |
IRAs and Keogh plan accounts | $3,021,000 | 5,279 |
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 | $55,343,000 | 5,842 |
Deposits held in domestic offices | $55,343,000 | 5,837 |
Individuals, partnerships, and corporations | $51,001,000 | 5,735 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $4,342,000 | 561 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 4,092 |
Demand deposits | $15,567,000 | 2,823 |
Nontransaction accounts | $35,703,000 | 5,431 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $368,000 | 8,198 |
Total time deposits | $29,134,000 | 4,950 |
Total time and savings deposits | $39,776,000 | 6,367 |
Noninterest-bearing deposits | $15,567,000 | 3,056 |
Interest-bearing deposits | $39,776,000 | 6,430 |
Retail deposits | $37,755,000 | 6,556 |
Estimated insured deposits | $40,995,000 | 6,301 |
IRAs and Keogh plan accounts | $664,000 | 8,414 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,745,000 | 6,833 |
Deposits held in domestic offices | $42,745,000 | 6,830 |
Individuals, partnerships, and corporations | $36,845,000 | 6,941 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $5,900,000 | 455 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,306,000 | 6,502 |
Demand deposits | $6,739,000 | 5,252 |
Nontransaction accounts | $33,439,000 | 5,652 |
Money market deposit accounts (MMDAs) | $6,719,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $216,000 | 8,633 |
Total time deposits | $26,504,000 | 5,155 |
Total time and savings deposits | $36,006,000 | 6,823 |
Noninterest-bearing deposits | $6,739,000 | 5,561 |
Interest-bearing deposits | $36,006,000 | 6,869 |
Retail deposits | $25,652,000 | 7,984 |
Estimated insured deposits | $27,711,000 | 7,809 |
IRAs and Keogh plan accounts | $253,000 | 9,349 |
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 | $21,867,000 | 8,967 |
Deposits held in domestic offices | $21,867,000 | 8,966 |
Individuals, partnerships, and corporations | $21,766,000 | 8,683 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,499 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,247,000 | 7,329 |
Demand deposits | $5,501,000 | 6,020 |
Nontransaction accounts | $14,620,000 | 8,022 |
Money market deposit accounts (MMDAs) | $3,383,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,946 |
Total time deposits | $11,149,000 | 7,770 |
Total time and savings deposits | $16,366,000 | 9,161 |
Noninterest-bearing deposits | $5,501,000 | 6,363 |
Interest-bearing deposits | $16,366,000 | 9,227 |
Retail deposits | $15,156,000 | 9,424 |
Estimated insured deposits | $12,886,000 | 9,682 |
IRAs and Keogh plan accounts | $92,000 | 9,803 |
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 |