Home > East Boston Savings Bank > Total Deposits
East Boston Savings Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $4,730,515,000 | 249 |
Deposits held in domestic offices | $4,730,515,000 | 248 |
Individuals, partnerships, and corporations | $4,433,296,000 | 241 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $265,602,000 | 306 |
Commercial banks and other depository institutions in U.S. | $31,120,000 | 291 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $497,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,208,085,000 | 252 |
Demand deposits | $198,843,000 | 926 |
Nontransaction accounts | $3,522,430,000 | 233 |
Money market deposit accounts (MMDAs) | $833,127,000 | 362 |
Other savings deposits (excluding MMDAs) | $1,807,795,000 | 130 |
Total time deposits | $881,509,000 | 184 |
Total time and savings deposits | $4,531,672,000 | 206 |
Noninterest-bearing deposits | $819,267,000 | 326 |
Interest-bearing deposits | $3,911,248,000 | 215 |
Retail deposits | $4,358,066,000 | 250 |
Estimated insured deposits | $3,636,847,000 | 209 |
IRAs and Keogh plan accounts | $81,754,000 | 215 |
Brokered deposits | $125,025,000 | 232 |
Fully insured brokered deposits | $125,025,000 | 219 |
Deposits obtained via list services, yet not brokered | $14,606,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,906,650,000 | 233 |
Deposits held in domestic offices | $4,906,650,000 | 233 |
Individuals, partnerships, and corporations | $4,640,290,000 | 228 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $212,827,000 | 347 |
Commercial banks and other depository institutions in U.S. | $53,533,000 | 205 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,170,458,000 | 234 |
Demand deposits | $194,528,000 | 887 |
Nontransaction accounts | $3,736,192,000 | 223 |
Money market deposit accounts (MMDAs) | $863,526,000 | 340 |
Other savings deposits (excluding MMDAs) | $1,810,753,000 | 127 |
Total time deposits | $1,061,913,000 | 156 |
Total time and savings deposits | $4,712,122,000 | 196 |
Noninterest-bearing deposits | $802,886,000 | 315 |
Interest-bearing deposits | $4,103,764,000 | 203 |
Retail deposits | $4,458,387,000 | 235 |
Estimated insured deposits | $3,765,308,000 | 199 |
IRAs and Keogh plan accounts | $89,363,000 | 215 |
Brokered deposits | $143,734,000 | 227 |
Fully insured brokered deposits | $143,734,000 | 218 |
Deposits obtained via list services, yet not brokered | $36,723,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,106,059,000 | 223 |
Deposits held in domestic offices | $5,106,059,000 | 223 |
Individuals, partnerships, and corporations | $4,834,168,000 | 218 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $210,679,000 | 335 |
Commercial banks and other depository institutions in U.S. | $61,212,000 | 187 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,173,494,000 | 208 |
Demand deposits | $178,882,000 | 912 |
Nontransaction accounts | $3,932,565,000 | 225 |
Money market deposit accounts (MMDAs) | $852,747,000 | 348 |
Other savings deposits (excluding MMDAs) | $1,919,202,000 | 132 |
Total time deposits | $1,160,616,000 | 151 |
Total time and savings deposits | $4,927,177,000 | 196 |
Noninterest-bearing deposits | $752,070,000 | 326 |
Interest-bearing deposits | $4,353,989,000 | 197 |
Retail deposits | $4,438,323,000 | 229 |
Estimated insured deposits | $3,983,634,000 | 196 |
IRAs and Keogh plan accounts | $155,395,000 | 148 |
Brokered deposits | $327,705,000 | 157 |
Fully insured brokered deposits | $327,705,000 | 149 |
Deposits obtained via list services, yet not brokered | $43,626,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,094,366,000 | 215 |
Deposits held in domestic offices | $5,094,366,000 | 215 |
Individuals, partnerships, and corporations | $4,826,949,000 | 213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $201,617,000 | 341 |
Commercial banks and other depository institutions in U.S. | $65,800,000 | 190 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,042,647,000 | 200 |
Demand deposits | $181,303,000 | 790 |
Nontransaction accounts | $4,051,719,000 | 213 |
Money market deposit accounts (MMDAs) | $930,507,000 | 322 |
Other savings deposits (excluding MMDAs) | $1,902,002,000 | 128 |
Total time deposits | $1,219,210,000 | 153 |
Total time and savings deposits | $4,913,063,000 | 189 |
Noninterest-bearing deposits | $713,281,000 | 308 |
Interest-bearing deposits | $4,381,085,000 | 191 |
Retail deposits | $4,383,194,000 | 222 |
Estimated insured deposits | $3,847,597,000 | 195 |
IRAs and Keogh plan accounts | $151,331,000 | 147 |
Brokered deposits | $387,595,000 | 148 |
Fully insured brokered deposits | $387,595,000 | 140 |
Deposits obtained via list services, yet not brokered | $50,572,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,967,844,000 | 217 |
Deposits held in domestic offices | $4,967,844,000 | 217 |
Individuals, partnerships, and corporations | $4,677,330,000 | 214 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $202,766,000 | 328 |
Commercial banks and other depository institutions in U.S. | $87,748,000 | 155 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,046,098,000 | 183 |
Demand deposits | $175,565,000 | 757 |
Nontransaction accounts | $3,921,746,000 | 219 |
Money market deposit accounts (MMDAs) | $789,712,000 | 346 |
Other savings deposits (excluding MMDAs) | $1,881,140,000 | 126 |
Total time deposits | $1,250,894,000 | 162 |
Total time and savings deposits | $4,792,279,000 | 190 |
Noninterest-bearing deposits | $707,562,000 | 302 |
Interest-bearing deposits | $4,260,282,000 | 195 |
Retail deposits | $4,262,666,000 | 214 |
Estimated insured deposits | $3,826,345,000 | 191 |
IRAs and Keogh plan accounts | $148,349,000 | 146 |
Brokered deposits | $392,716,000 | 155 |
Fully insured brokered deposits | $392,716,000 | 142 |
Deposits obtained via list services, yet not brokered | $72,603,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,840,485,000 | 223 |
Deposits held in domestic offices | $4,840,485,000 | 223 |
Individuals, partnerships, and corporations | $4,525,252,000 | 218 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $218,513,000 | 296 |
Commercial banks and other depository institutions in U.S. | $96,719,000 | 146 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,976,000 | 181 |
Demand deposits | $175,463,000 | 725 |
Nontransaction accounts | $3,844,508,000 | 224 |
Money market deposit accounts (MMDAs) | $753,980,000 | 357 |
Other savings deposits (excluding MMDAs) | $1,859,444,000 | 123 |
Total time deposits | $1,231,084,000 | 168 |
Total time and savings deposits | $4,665,021,000 | 193 |
Noninterest-bearing deposits | $711,333,000 | 291 |
Interest-bearing deposits | $4,129,152,000 | 193 |
Retail deposits | $4,184,285,000 | 217 |
Estimated insured deposits | $3,716,900,000 | 197 |
IRAs and Keogh plan accounts | $149,930,000 | 146 |
Brokered deposits | $340,662,000 | 172 |
Fully insured brokered deposits | $340,662,000 | 161 |
Deposits obtained via list services, yet not brokered | $76,328,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,828,310,000 | 202 |
Deposits held in domestic offices | $4,828,310,000 | 201 |
Individuals, partnerships, and corporations | $4,498,779,000 | 204 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $241,221,000 | 263 |
Commercial banks and other depository institutions in U.S. | $88,310,000 | 152 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,194,000 | 147 |
Demand deposits | $164,422,000 | 563 |
Nontransaction accounts | $3,821,116,000 | 220 |
Money market deposit accounts (MMDAs) | $699,026,000 | 358 |
Other savings deposits (excluding MMDAs) | $1,731,935,000 | 122 |
Total time deposits | $1,390,155,000 | 157 |
Total time and savings deposits | $4,663,888,000 | 187 |
Noninterest-bearing deposits | $573,395,000 | 290 |
Interest-bearing deposits | $4,254,915,000 | 180 |
Retail deposits | $4,051,080,000 | 205 |
Estimated insured deposits | $3,821,428,000 | 182 |
IRAs and Keogh plan accounts | $147,356,000 | 148 |
Brokered deposits | $463,612,000 | 140 |
Fully insured brokered deposits | $463,612,000 | 133 |
Deposits obtained via list services, yet not brokered | $63,842,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $4,936,523,000 | 194 |
Deposits held in domestic offices | $4,936,523,000 | 194 |
Individuals, partnerships, and corporations | $4,632,151,000 | 190 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $231,078,000 | 264 |
Commercial banks and other depository institutions in U.S. | $73,294,000 | 157 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,006,568,000 | 144 |
Demand deposits | $147,867,000 | 613 |
Nontransaction accounts | $3,929,955,000 | 211 |
Money market deposit accounts (MMDAs) | $675,702,000 | 356 |
Other savings deposits (excluding MMDAs) | $1,684,337,000 | 123 |
Total time deposits | $1,569,916,000 | 140 |
Total time and savings deposits | $4,788,656,000 | 180 |
Noninterest-bearing deposits | $524,006,000 | 299 |
Interest-bearing deposits | $4,412,517,000 | 173 |
Retail deposits | $4,029,404,000 | 201 |
Estimated insured deposits | $3,946,067,000 | 174 |
IRAs and Keogh plan accounts | $145,474,000 | 147 |
Brokered deposits | $555,051,000 | 116 |
Fully insured brokered deposits | $555,051,000 | 113 |
Deposits obtained via list services, yet not brokered | $36,546,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $4,976,379,000 | 196 |
Deposits held in domestic offices | $4,976,379,000 | 196 |
Individuals, partnerships, and corporations | $4,669,022,000 | 190 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $227,309,000 | 267 |
Commercial banks and other depository institutions in U.S. | $80,048,000 | 151 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,020,491,000 | 137 |
Demand deposits | $141,479,000 | 611 |
Nontransaction accounts | $3,955,888,000 | 208 |
Money market deposit accounts (MMDAs) | $689,324,000 | 348 |
Other savings deposits (excluding MMDAs) | $1,626,261,000 | 124 |
Total time deposits | $1,640,303,000 | 135 |
Total time and savings deposits | $4,834,900,000 | 182 |
Noninterest-bearing deposits | $515,728,000 | 301 |
Interest-bearing deposits | $4,460,651,000 | 171 |
Retail deposits | $4,019,212,000 | 202 |
Estimated insured deposits | $3,973,553,000 | 175 |
IRAs and Keogh plan accounts | $151,121,000 | 145 |
Brokered deposits | $581,616,000 | 117 |
Fully insured brokered deposits | $581,616,000 | 113 |
Deposits obtained via list services, yet not brokered | $40,375,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,028,811,000 | 191 |
Deposits held in domestic offices | $5,028,811,000 | 191 |
Individuals, partnerships, and corporations | $4,717,069,000 | 188 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $239,112,000 | 247 |
Commercial banks and other depository institutions in U.S. | $72,630,000 | 164 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $904,200,000 | 144 |
Demand deposits | $150,103,000 | 558 |
Nontransaction accounts | $4,124,611,000 | 200 |
Money market deposit accounts (MMDAs) | $675,452,000 | 345 |
Other savings deposits (excluding MMDAs) | $1,759,933,000 | 117 |
Total time deposits | $1,689,226,000 | 135 |
Total time and savings deposits | $4,878,708,000 | 180 |
Noninterest-bearing deposits | $507,969,000 | 300 |
Interest-bearing deposits | $4,520,842,000 | 170 |
Retail deposits | $3,963,585,000 | 201 |
Estimated insured deposits | $4,040,429,000 | 169 |
IRAs and Keogh plan accounts | $102,381,000 | 199 |
Brokered deposits | $689,915,000 | 111 |
Fully insured brokered deposits | $689,915,000 | 106 |
Deposits obtained via list services, yet not brokered | $35,444,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,047,766,000 | 193 |
Deposits held in domestic offices | $5,047,766,000 | 193 |
Individuals, partnerships, and corporations | $4,739,198,000 | 190 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $225,146,000 | 266 |
Commercial banks and other depository institutions in U.S. | $83,421,000 | 145 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $966,254,000 | 141 |
Demand deposits | $145,394,000 | 590 |
Nontransaction accounts | $4,081,511,000 | 206 |
Money market deposit accounts (MMDAs) | $685,078,000 | 342 |
Other savings deposits (excluding MMDAs) | $1,731,490,000 | 120 |
Total time deposits | $1,664,943,000 | 132 |
Total time and savings deposits | $4,902,371,000 | 180 |
Noninterest-bearing deposits | $501,241,000 | 297 |
Interest-bearing deposits | $4,546,525,000 | 170 |
Retail deposits | $4,070,997,000 | 196 |
Estimated insured deposits | $4,050,993,000 | 174 |
IRAs and Keogh plan accounts | $103,065,000 | 193 |
Brokered deposits | $602,174,000 | 124 |
Fully insured brokered deposits | $602,174,000 | 120 |
Deposits obtained via list services, yet not brokered | $46,493,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,927,999,000 | 194 |
Deposits held in domestic offices | $4,927,999,000 | 194 |
Individuals, partnerships, and corporations | $4,698,086,000 | 185 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $145,105,000 | 390 |
Commercial banks and other depository institutions in U.S. | $84,808,000 | 140 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $931,128,000 | 141 |
Demand deposits | $133,463,000 | 641 |
Nontransaction accounts | $3,996,871,000 | 205 |
Money market deposit accounts (MMDAs) | $729,178,000 | 331 |
Other savings deposits (excluding MMDAs) | $1,581,618,000 | 129 |
Total time deposits | $1,686,074,000 | 132 |
Total time and savings deposits | $4,794,536,000 | 180 |
Noninterest-bearing deposits | $485,293,000 | 314 |
Interest-bearing deposits | $4,442,706,000 | 169 |
Retail deposits | $3,962,065,000 | 198 |
Estimated insured deposits | $3,884,921,000 | 174 |
IRAs and Keogh plan accounts | $99,229,000 | 198 |
Brokered deposits | $564,045,000 | 132 |
Fully insured brokered deposits | $564,045,000 | 124 |
Deposits obtained via list services, yet not brokered | $54,842,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,472,950,000 | 205 |
Deposits held in domestic offices | $4,472,950,000 | 205 |
Individuals, partnerships, and corporations | $4,291,941,000 | 199 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $96,474,000 | 561 |
Commercial banks and other depository institutions in U.S. | $84,535,000 | 145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $913,467,000 | 136 |
Demand deposits | $137,678,000 | 618 |
Nontransaction accounts | $3,559,483,000 | 221 |
Money market deposit accounts (MMDAs) | $844,183,000 | 301 |
Other savings deposits (excluding MMDAs) | $1,118,609,000 | 171 |
Total time deposits | $1,596,691,000 | 136 |
Total time and savings deposits | $4,335,272,000 | 192 |
Noninterest-bearing deposits | $679,761,000 | 252 |
Interest-bearing deposits | $3,793,189,000 | 189 |
Retail deposits | $3,593,213,000 | 212 |
Estimated insured deposits | $3,466,615,000 | 189 |
IRAs and Keogh plan accounts | $99,865,000 | 201 |
Brokered deposits | $462,398,000 | 144 |
Fully insured brokered deposits | $462,398,000 | 136 |
Deposits obtained via list services, yet not brokered | $54,842,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,439,961,000 | 203 |
Deposits held in domestic offices | $4,439,961,000 | 203 |
Individuals, partnerships, and corporations | $4,259,957,000 | 197 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $99,033,000 | 537 |
Commercial banks and other depository institutions in U.S. | $80,971,000 | 156 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $888,796,000 | 145 |
Demand deposits | $113,819,000 | 745 |
Nontransaction accounts | $3,551,165,000 | 215 |
Money market deposit accounts (MMDAs) | $865,349,000 | 296 |
Other savings deposits (excluding MMDAs) | $1,115,381,000 | 166 |
Total time deposits | $1,570,435,000 | 128 |
Total time and savings deposits | $4,326,142,000 | 190 |
Noninterest-bearing deposits | $488,159,000 | 308 |
Interest-bearing deposits | $3,951,802,000 | 181 |
Retail deposits | $3,561,913,000 | 208 |
Estimated insured deposits | $3,451,589,000 | 190 |
IRAs and Keogh plan accounts | $101,134,000 | 200 |
Brokered deposits | $464,757,000 | 144 |
Fully insured brokered deposits | $464,757,000 | 134 |
Deposits obtained via list services, yet not brokered | $51,168,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,235,276,000 | 208 |
Deposits held in domestic offices | $4,235,276,000 | 208 |
Individuals, partnerships, and corporations | $4,090,298,000 | 203 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $104,094,000 | 516 |
Commercial banks and other depository institutions in U.S. | $40,884,000 | 270 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $857,809,000 | 149 |
Demand deposits | $113,180,000 | 761 |
Nontransaction accounts | $3,377,467,000 | 218 |
Money market deposit accounts (MMDAs) | $851,702,000 | 304 |
Other savings deposits (excluding MMDAs) | $1,117,301,000 | 162 |
Total time deposits | $1,408,464,000 | 134 |
Total time and savings deposits | $4,122,096,000 | 194 |
Noninterest-bearing deposits | $489,058,000 | 309 |
Interest-bearing deposits | $3,746,218,000 | 189 |
Retail deposits | $2,775,544,000 | 249 |
Estimated insured deposits | $3,255,596,000 | 193 |
IRAs and Keogh plan accounts | $102,234,000 | 202 |
Brokered deposits | $1,084,016,000 | 90 |
Fully insured brokered deposits | $1,084,016,000 | 85 |
Deposits obtained via list services, yet not brokered | $10,880,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,132,843,000 | 210 |
Deposits held in domestic offices | $4,132,843,000 | 209 |
Individuals, partnerships, and corporations | $3,991,607,000 | 200 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $109,708,000 | 491 |
Commercial banks and other depository institutions in U.S. | $31,528,000 | 324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $810,405,000 | 159 |
Demand deposits | $127,670,000 | 674 |
Nontransaction accounts | $3,322,438,000 | 217 |
Money market deposit accounts (MMDAs) | $921,895,000 | 291 |
Other savings deposits (excluding MMDAs) | $1,029,933,000 | 175 |
Total time deposits | $1,370,609,000 | 130 |
Total time and savings deposits | $4,005,173,000 | 192 |
Noninterest-bearing deposits | $479,452,000 | 313 |
Interest-bearing deposits | $3,653,391,000 | 186 |
Retail deposits | $2,827,652,000 | 243 |
Estimated insured deposits | $3,155,154,000 | 194 |
IRAs and Keogh plan accounts | $100,746,000 | 203 |
Brokered deposits | $937,113,000 | 100 |
Fully insured brokered deposits | $937,113,000 | 93 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,985,796,000 | 214 |
Deposits held in domestic offices | $3,985,796,000 | 214 |
Individuals, partnerships, and corporations | $3,815,766,000 | 209 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $139,395,000 | 359 |
Commercial banks and other depository institutions in U.S. | $30,635,000 | 345 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $685,221,000 | 168 |
Demand deposits | $107,050,000 | 791 |
Nontransaction accounts | $3,300,575,000 | 215 |
Money market deposit accounts (MMDAs) | $975,246,000 | 289 |
Other savings deposits (excluding MMDAs) | $1,032,103,000 | 167 |
Total time deposits | $1,293,226,000 | 139 |
Total time and savings deposits | $3,878,746,000 | 197 |
Noninterest-bearing deposits | $457,630,000 | 320 |
Interest-bearing deposits | $3,528,166,000 | 190 |
Retail deposits | $2,884,681,000 | 234 |
Estimated insured deposits | $2,893,066,000 | 203 |
IRAs and Keogh plan accounts | $96,611,000 | 214 |
Brokered deposits | $774,644,000 | 113 |
Fully insured brokered deposits | $774,644,000 | 104 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,680,298,000 | 224 |
Deposits held in domestic offices | $3,680,298,000 | 223 |
Individuals, partnerships, and corporations | $3,524,991,000 | 219 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $144,545,000 | 344 |
Commercial banks and other depository institutions in U.S. | $10,762,000 | 667 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,546,000 | 188 |
Demand deposits | $107,361,000 | 779 |
Nontransaction accounts | $3,043,752,000 | 225 |
Money market deposit accounts (MMDAs) | $972,720,000 | 288 |
Other savings deposits (excluding MMDAs) | $941,725,000 | 179 |
Total time deposits | $1,129,307,000 | 157 |
Total time and savings deposits | $3,572,937,000 | 208 |
Noninterest-bearing deposits | $458,003,000 | 322 |
Interest-bearing deposits | $3,222,295,000 | 199 |
Retail deposits | $2,804,808,000 | 239 |
Estimated insured deposits | $2,667,999,000 | 211 |
IRAs and Keogh plan accounts | $93,544,000 | 227 |
Brokered deposits | $590,499,000 | 126 |
Fully insured brokered deposits | $590,499,000 | 116 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,690,020,000 | 224 |
Deposits held in domestic offices | $3,690,020,000 | 223 |
Individuals, partnerships, and corporations | $3,526,613,000 | 220 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $152,311,000 | 330 |
Commercial banks and other depository institutions in U.S. | $11,096,000 | 683 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,637,000 | 186 |
Demand deposits | $108,264,000 | 774 |
Nontransaction accounts | $3,053,383,000 | 226 |
Money market deposit accounts (MMDAs) | $1,005,534,000 | 283 |
Other savings deposits (excluding MMDAs) | $907,666,000 | 186 |
Total time deposits | $1,140,183,000 | 153 |
Total time and savings deposits | $3,581,756,000 | 206 |
Noninterest-bearing deposits | $444,244,000 | 330 |
Interest-bearing deposits | $3,245,776,000 | 200 |
Retail deposits | $2,788,788,000 | 240 |
Estimated insured deposits | $2,699,216,000 | 206 |
IRAs and Keogh plan accounts | $92,675,000 | 230 |
Brokered deposits | $619,430,000 | 125 |
Fully insured brokered deposits | $619,430,000 | 113 |
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 | $3,512,145,000 | 231 |
Deposits held in domestic offices | $3,512,145,000 | 231 |
Individuals, partnerships, and corporations | $3,320,027,000 | 222 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $179,859,000 | 279 |
Commercial banks and other depository institutions in U.S. | $12,259,000 | 640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,629,000 | 222 |
Demand deposits | $98,986,000 | 830 |
Nontransaction accounts | $3,012,516,000 | 229 |
Money market deposit accounts (MMDAs) | $980,344,000 | 284 |
Other savings deposits (excluding MMDAs) | $903,947,000 | 182 |
Total time deposits | $1,128,226,000 | 152 |
Total time and savings deposits | $3,413,159,000 | 207 |
Noninterest-bearing deposits | $432,504,000 | 330 |
Interest-bearing deposits | $3,079,641,000 | 207 |
Retail deposits | $2,754,026,000 | 239 |
Estimated insured deposits | $2,475,851,000 | 214 |
IRAs and Keogh plan accounts | $91,631,000 | 233 |
Brokered deposits | $481,958,000 | 141 |
Fully insured brokered deposits | $481,958,000 | 125 |
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 | $3,257,270,000 | 242 |
Deposits held in domestic offices | $3,257,270,000 | 242 |
Individuals, partnerships, and corporations | $3,079,396,000 | 233 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $165,599,000 | 298 |
Commercial banks and other depository institutions in U.S. | $12,275,000 | 641 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,563,000 | 259 |
Demand deposits | $96,786,000 | 830 |
Nontransaction accounts | $2,843,707,000 | 237 |
Money market deposit accounts (MMDAs) | $863,385,000 | 303 |
Other savings deposits (excluding MMDAs) | $874,208,000 | 186 |
Total time deposits | $1,106,113,000 | 157 |
Total time and savings deposits | $3,160,484,000 | 218 |
Noninterest-bearing deposits | $411,804,000 | 345 |
Interest-bearing deposits | $2,845,466,000 | 212 |
Retail deposits | $2,561,650,000 | 253 |
Estimated insured deposits | $2,276,725,000 | 231 |
IRAs and Keogh plan accounts | $89,257,000 | 240 |
Brokered deposits | $412,674,000 | 150 |
Fully insured brokered deposits | $412,674,000 | 136 |
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 | $3,055,545,000 | 249 |
Deposits held in domestic offices | $3,055,545,000 | 249 |
Individuals, partnerships, and corporations | $2,882,934,000 | 237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $158,836,000 | 303 |
Commercial banks and other depository institutions in U.S. | $13,775,000 | 615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,129,000 | 319 |
Demand deposits | $89,914,000 | 888 |
Nontransaction accounts | $2,712,416,000 | 241 |
Money market deposit accounts (MMDAs) | $812,315,000 | 305 |
Other savings deposits (excluding MMDAs) | $840,912,000 | 189 |
Total time deposits | $1,059,188,000 | 166 |
Total time and savings deposits | $2,965,631,000 | 228 |
Noninterest-bearing deposits | $373,772,000 | 363 |
Interest-bearing deposits | $2,681,773,000 | 219 |
Retail deposits | $2,445,991,000 | 261 |
Estimated insured deposits | $2,085,311,000 | 249 |
IRAs and Keogh plan accounts | $88,091,000 | 240 |
Brokered deposits | $331,103,000 | 162 |
Fully insured brokered deposits | $331,103,000 | 148 |
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 | $2,916,539,000 | 253 |
Deposits held in domestic offices | $2,916,539,000 | 253 |
Individuals, partnerships, and corporations | $2,703,911,000 | 251 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $200,117,000 | 244 |
Commercial banks and other depository institutions in U.S. | $12,511,000 | 647 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,159,000 | 695 |
Demand deposits | $110,898,000 | 701 |
Nontransaction accounts | $2,746,380,000 | 233 |
Money market deposit accounts (MMDAs) | $880,186,000 | 291 |
Other savings deposits (excluding MMDAs) | $881,734,000 | 176 |
Total time deposits | $984,461,000 | 171 |
Total time and savings deposits | $2,805,641,000 | 233 |
Noninterest-bearing deposits | $393,753,000 | 343 |
Interest-bearing deposits | $2,522,786,000 | 232 |
Retail deposits | $2,485,112,000 | 250 |
Estimated insured deposits | $1,833,635,000 | 266 |
IRAs and Keogh plan accounts | $82,995,000 | 255 |
Brokered deposits | $159,757,000 | 259 |
Fully insured brokered deposits | $159,757,000 | 247 |
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 | $2,746,712,000 | 260 |
Deposits held in domestic offices | $2,746,712,000 | 260 |
Individuals, partnerships, and corporations | $2,557,755,000 | 251 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $179,080,000 | 265 |
Commercial banks and other depository institutions in U.S. | $9,877,000 | 724 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,055,000 | 833 |
Demand deposits | $92,583,000 | 837 |
Nontransaction accounts | $2,598,657,000 | 236 |
Money market deposit accounts (MMDAs) | $860,957,000 | 288 |
Other savings deposits (excluding MMDAs) | $849,118,000 | 180 |
Total time deposits | $888,582,000 | 178 |
Total time and savings deposits | $2,654,129,000 | 237 |
Noninterest-bearing deposits | $374,135,000 | 354 |
Interest-bearing deposits | $2,372,577,000 | 237 |
Retail deposits | $2,378,327,000 | 256 |
Estimated insured deposits | $1,733,836,000 | 279 |
IRAs and Keogh plan accounts | $79,108,000 | 261 |
Brokered deposits | $130,831,000 | 280 |
Fully insured brokered deposits | $130,831,000 | 264 |
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 | $2,630,960,000 | 270 |
Deposits held in domestic offices | $2,630,960,000 | 269 |
Individuals, partnerships, and corporations | $2,432,161,000 | 264 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $189,532,000 | 248 |
Commercial banks and other depository institutions in U.S. | $9,267,000 | 742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,932,000 | 914 |
Demand deposits | $82,842,000 | 922 |
Nontransaction accounts | $2,499,028,000 | 250 |
Money market deposit accounts (MMDAs) | $880,842,000 | 285 |
Other savings deposits (excluding MMDAs) | $812,914,000 | 187 |
Total time deposits | $805,273,000 | 189 |
Total time and savings deposits | $2,548,118,000 | 255 |
Noninterest-bearing deposits | $352,615,000 | 371 |
Interest-bearing deposits | $2,278,345,000 | 243 |
Retail deposits | $2,336,301,000 | 259 |
Estimated insured deposits | $1,662,262,000 | 288 |
IRAs and Keogh plan accounts | $79,109,000 | 267 |
Brokered deposits | $88,048,000 | 357 |
Fully insured brokered deposits | $88,048,000 | 332 |
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 | $2,554,890,000 | 271 |
Deposits held in domestic offices | $2,554,890,000 | 270 |
Individuals, partnerships, and corporations | $2,308,369,000 | 268 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $234,621,000 | 207 |
Commercial banks and other depository institutions in U.S. | $11,900,000 | 682 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,413,000 | 875 |
Demand deposits | $88,670,000 | 863 |
Nontransaction accounts | $2,416,477,000 | 248 |
Money market deposit accounts (MMDAs) | $907,934,000 | 276 |
Other savings deposits (excluding MMDAs) | $797,847,000 | 186 |
Total time deposits | $710,697,000 | 212 |
Total time and savings deposits | $2,466,220,000 | 249 |
Noninterest-bearing deposits | $356,233,000 | 356 |
Interest-bearing deposits | $2,198,657,000 | 246 |
Retail deposits | $2,335,231,000 | 254 |
Estimated insured deposits | $1,590,796,000 | 306 |
IRAs and Keogh plan accounts | $80,201,000 | 267 |
Brokered deposits | $30,692,000 | 725 |
Fully insured brokered deposits | $30,692,000 | 670 |
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 | $2,597,904,000 | 265 |
Deposits held in domestic offices | $2,597,904,000 | 264 |
Individuals, partnerships, and corporations | $2,250,200,000 | 273 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $315,988,000 | 152 |
Commercial banks and other depository institutions in U.S. | $31,716,000 | 336 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,344,000 | 892 |
Demand deposits | $80,450,000 | 913 |
Nontransaction accounts | $2,461,560,000 | 244 |
Money market deposit accounts (MMDAs) | $1,009,758,000 | 259 |
Other savings deposits (excluding MMDAs) | $766,967,000 | 188 |
Total time deposits | $684,836,000 | 219 |
Total time and savings deposits | $2,517,454,000 | 244 |
Noninterest-bearing deposits | $310,828,000 | 386 |
Interest-bearing deposits | $2,287,076,000 | 241 |
Retail deposits | $2,396,248,000 | 248 |
Estimated insured deposits | $1,541,239,000 | 309 |
IRAs and Keogh plan accounts | $80,802,000 | 263 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $2,516,724,000 | 262 |
Deposits held in domestic offices | $2,516,724,000 | 262 |
Individuals, partnerships, and corporations | $2,336,692,000 | 259 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $156,995,000 | 276 |
Commercial banks and other depository institutions in U.S. | $23,037,000 | 425 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,059,000 | 919 |
Demand deposits | $84,084,000 | 860 |
Nontransaction accounts | $2,385,665,000 | 244 |
Money market deposit accounts (MMDAs) | $942,543,000 | 257 |
Other savings deposits (excluding MMDAs) | $735,170,000 | 186 |
Total time deposits | $707,952,000 | 211 |
Total time and savings deposits | $2,432,640,000 | 246 |
Noninterest-bearing deposits | $299,310,000 | 383 |
Interest-bearing deposits | $2,217,414,000 | 238 |
Retail deposits | $2,310,527,000 | 248 |
Estimated insured deposits | $1,527,121,000 | 304 |
IRAs and Keogh plan accounts | $80,965,000 | 266 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $2,558,118,000 | 251 |
Deposits held in domestic offices | $2,558,118,000 | 250 |
Individuals, partnerships, and corporations | $2,432,557,000 | 243 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $110,462,000 | 389 |
Commercial banks and other depository institutions in U.S. | $15,099,000 | 582 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,259,000 | 329 |
Demand deposits | $234,181,000 | 276 |
Nontransaction accounts | $2,281,859,000 | 247 |
Money market deposit accounts (MMDAs) | $893,907,000 | 267 |
Other savings deposits (excluding MMDAs) | $727,328,000 | 185 |
Total time deposits | $660,624,000 | 222 |
Total time and savings deposits | $2,323,937,000 | 247 |
Noninterest-bearing deposits | $445,354,000 | 288 |
Interest-bearing deposits | $2,112,764,000 | 241 |
Retail deposits | $2,389,471,000 | 236 |
Estimated insured deposits | $1,510,305,000 | 296 |
IRAs and Keogh plan accounts | $82,771,000 | 262 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $2,568,827,000 | 249 |
Deposits held in domestic offices | $2,568,827,000 | 249 |
Individuals, partnerships, and corporations | $2,447,058,000 | 242 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $106,706,000 | 399 |
Commercial banks and other depository institutions in U.S. | $15,063,000 | 572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,817,000 | 272 |
Demand deposits | $287,835,000 | 219 |
Nontransaction accounts | $2,241,010,000 | 248 |
Money market deposit accounts (MMDAs) | $875,999,000 | 260 |
Other savings deposits (excluding MMDAs) | $683,775,000 | 198 |
Total time deposits | $681,237,000 | 215 |
Total time and savings deposits | $2,280,992,000 | 250 |
Noninterest-bearing deposits | $491,094,000 | 258 |
Interest-bearing deposits | $2,077,733,000 | 239 |
Retail deposits | $2,399,254,000 | 233 |
Estimated insured deposits | $1,516,479,000 | 289 |
IRAs and Keogh plan accounts | $85,500,000 | 258 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $2,322,063,000 | 267 |
Deposits held in domestic offices | $2,322,063,000 | 266 |
Individuals, partnerships, and corporations | $2,204,806,000 | 259 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $102,258,000 | 411 |
Commercial banks and other depository institutions in U.S. | $14,999,000 | 576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,831,000 | 1,015 |
Demand deposits | $71,428,000 | 937 |
Nontransaction accounts | $2,208,232,000 | 247 |
Money market deposit accounts (MMDAs) | $851,460,000 | 268 |
Other savings deposits (excluding MMDAs) | $677,436,000 | 200 |
Total time deposits | $679,335,000 | 211 |
Total time and savings deposits | $2,250,635,000 | 249 |
Noninterest-bearing deposits | $270,167,000 | 405 |
Interest-bearing deposits | $2,051,896,000 | 241 |
Retail deposits | $2,159,146,000 | 251 |
Estimated insured deposits | $1,515,627,000 | 289 |
IRAs and Keogh plan accounts | $89,113,000 | 252 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $2,253,583,000 | 266 |
Deposits held in domestic offices | $2,253,583,000 | 266 |
Individuals, partnerships, and corporations | $2,150,322,000 | 256 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $88,290,000 | 457 |
Commercial banks and other depository institutions in U.S. | $14,971,000 | 553 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,799,000 | 1,152 |
Demand deposits | $66,901,000 | 993 |
Nontransaction accounts | $2,151,784,000 | 244 |
Money market deposit accounts (MMDAs) | $847,360,000 | 262 |
Other savings deposits (excluding MMDAs) | $628,707,000 | 205 |
Total time deposits | $675,716,000 | 218 |
Total time and savings deposits | $2,186,682,000 | 247 |
Noninterest-bearing deposits | $260,326,000 | 411 |
Interest-bearing deposits | $1,993,257,000 | 243 |
Retail deposits | $2,089,698,000 | 255 |
Estimated insured deposits | $1,472,365,000 | 293 |
IRAs and Keogh plan accounts | $89,901,000 | 250 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $2,209,024,000 | 270 |
Deposits held in domestic offices | $2,209,024,000 | 269 |
Individuals, partnerships, and corporations | $2,089,735,000 | 265 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $105,207,000 | 380 |
Commercial banks and other depository institutions in U.S. | $14,081,000 | 584 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,394,000 | 1,031 |
Demand deposits | $70,232,000 | 896 |
Nontransaction accounts | $2,102,629,000 | 246 |
Money market deposit accounts (MMDAs) | $806,931,000 | 269 |
Other savings deposits (excluding MMDAs) | $608,665,000 | 208 |
Total time deposits | $687,034,000 | 218 |
Total time and savings deposits | $2,138,791,000 | 245 |
Noninterest-bearing deposits | $251,330,000 | 411 |
Interest-bearing deposits | $1,957,694,000 | 242 |
Retail deposits | $2,044,393,000 | 257 |
Estimated insured deposits | $1,458,315,000 | 297 |
IRAs and Keogh plan accounts | $90,852,000 | 257 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $2,066,846,000 | 285 |
Deposits held in domestic offices | $2,066,846,000 | 284 |
Individuals, partnerships, and corporations | $1,985,045,000 | 270 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,654,000 | 553 |
Commercial banks and other depository institutions in U.S. | $14,147,000 | 591 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,270,000 | 1,051 |
Demand deposits | $66,240,000 | 935 |
Nontransaction accounts | $1,963,576,000 | 261 |
Money market deposit accounts (MMDAs) | $690,745,000 | 299 |
Other savings deposits (excluding MMDAs) | $580,181,000 | 212 |
Total time deposits | $692,650,000 | 226 |
Total time and savings deposits | $2,000,606,000 | 265 |
Noninterest-bearing deposits | $233,861,000 | 426 |
Interest-bearing deposits | $1,832,985,000 | 256 |
Retail deposits | $1,901,175,000 | 275 |
Estimated insured deposits | $1,436,150,000 | 306 |
IRAs and Keogh plan accounts | $91,528,000 | 258 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $1,962,819,000 | 302 |
Deposits held in domestic offices | $1,962,819,000 | 301 |
Individuals, partnerships, and corporations | $1,897,372,000 | 281 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,956,000 | 770 |
Commercial banks and other depository institutions in U.S. | $13,491,000 | 611 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,777,000 | 1,197 |
Demand deposits | $60,832,000 | 1,014 |
Nontransaction accounts | $1,869,042,000 | 279 |
Money market deposit accounts (MMDAs) | $628,190,000 | 312 |
Other savings deposits (excluding MMDAs) | $561,880,000 | 223 |
Total time deposits | $678,973,000 | 233 |
Total time and savings deposits | $1,901,987,000 | 284 |
Noninterest-bearing deposits | $220,610,000 | 453 |
Interest-bearing deposits | $1,742,209,000 | 270 |
Retail deposits | $1,810,590,000 | 287 |
Estimated insured deposits | $1,406,311,000 | 310 |
IRAs and Keogh plan accounts | $97,425,000 | 240 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $1,870,070,000 | 318 |
Deposits held in domestic offices | $1,870,070,000 | 316 |
Individuals, partnerships, and corporations | $1,793,161,000 | 298 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $64,136,000 | 603 |
Commercial banks and other depository institutions in U.S. | $12,773,000 | 639 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,075,000 | 1,329 |
Demand deposits | $56,864,000 | 1,136 |
Nontransaction accounts | $1,780,995,000 | 289 |
Money market deposit accounts (MMDAs) | $606,862,000 | 320 |
Other savings deposits (excluding MMDAs) | $545,903,000 | 224 |
Total time deposits | $628,230,000 | 264 |
Total time and savings deposits | $1,813,206,000 | 295 |
Noninterest-bearing deposits | $209,291,000 | 473 |
Interest-bearing deposits | $1,660,779,000 | 286 |
Retail deposits | $1,736,347,000 | 297 |
Estimated insured deposits | $1,326,484,000 | 340 |
IRAs and Keogh plan accounts | $95,488,000 | 252 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $1,801,582,000 | 318 |
Deposits held in domestic offices | $1,801,582,000 | 317 |
Individuals, partnerships, and corporations | $1,747,870,000 | 298 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,424,000 | 954 |
Commercial banks and other depository institutions in U.S. | $13,288,000 | 617 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,907,000 | 1,229 |
Demand deposits | $54,649,000 | 1,086 |
Nontransaction accounts | $1,715,675,000 | 295 |
Money market deposit accounts (MMDAs) | $565,011,000 | 334 |
Other savings deposits (excluding MMDAs) | $516,312,000 | 228 |
Total time deposits | $634,352,000 | 261 |
Total time and savings deposits | $1,746,933,000 | 299 |
Noninterest-bearing deposits | $196,894,000 | 455 |
Interest-bearing deposits | $1,604,688,000 | 293 |
Retail deposits | $1,667,143,000 | 296 |
Estimated insured deposits | $1,309,671,000 | 336 |
IRAs and Keogh plan accounts | $96,934,000 | 250 |
Brokered deposits | $9,000 | 2,825 |
Fully insured brokered deposits | $9,000 | 2,701 |
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 | $1,705,960,000 | 331 |
Deposits held in domestic offices | $1,705,960,000 | 330 |
Individuals, partnerships, and corporations | $1,651,353,000 | 309 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,303,000 | 980 |
Commercial banks and other depository institutions in U.S. | $15,304,000 | 566 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,020,000 | 1,247 |
Demand deposits | $51,771,000 | 1,133 |
Nontransaction accounts | $1,621,940,000 | 306 |
Money market deposit accounts (MMDAs) | $519,875,000 | 347 |
Other savings deposits (excluding MMDAs) | $480,268,000 | 238 |
Total time deposits | $621,797,000 | 274 |
Total time and savings deposits | $1,654,189,000 | 306 |
Noninterest-bearing deposits | $178,406,000 | 486 |
Interest-bearing deposits | $1,527,554,000 | 300 |
Retail deposits | $1,580,922,000 | 311 |
Estimated insured deposits | $1,285,848,000 | 344 |
IRAs and Keogh plan accounts | $97,746,000 | 248 |
Brokered deposits | $9,000 | 2,854 |
Fully insured brokered deposits | $9,000 | 2,734 |
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 | $1,650,137,000 | 342 |
Deposits held in domestic offices | $1,650,137,000 | 341 |
Individuals, partnerships, and corporations | $1,599,259,000 | 316 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,384,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $16,494,000 | 539 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,028,000 | 1,631 |
Demand deposits | $39,975,000 | 1,544 |
Nontransaction accounts | $1,580,109,000 | 310 |
Money market deposit accounts (MMDAs) | $485,024,000 | 356 |
Other savings deposits (excluding MMDAs) | $472,487,000 | 237 |
Total time deposits | $622,598,000 | 279 |
Total time and savings deposits | $1,610,162,000 | 315 |
Noninterest-bearing deposits | $167,190,000 | 507 |
Interest-bearing deposits | $1,482,947,000 | 309 |
Retail deposits | $1,533,288,000 | 315 |
Estimated insured deposits | $1,270,134,000 | 347 |
IRAs and Keogh plan accounts | $98,583,000 | 244 |
Brokered deposits | $25,000 | 2,925 |
Fully insured brokered deposits | $25,000 | 2,811 |
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 | $1,609,327,000 | 349 |
Deposits held in domestic offices | $1,609,327,000 | 349 |
Individuals, partnerships, and corporations | $1,545,805,000 | 327 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,656,000 | 790 |
Commercial banks and other depository institutions in U.S. | $17,866,000 | 479 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,601,000 | 2,602 |
Demand deposits | $16,725,000 | 3,666 |
Nontransaction accounts | $1,563,726,000 | 315 |
Money market deposit accounts (MMDAs) | $445,867,000 | 369 |
Other savings deposits (excluding MMDAs) | $471,430,000 | 222 |
Total time deposits | $646,429,000 | 280 |
Total time and savings deposits | $1,592,602,000 | 312 |
Noninterest-bearing deposits | $149,400,000 | 530 |
Interest-bearing deposits | $1,459,927,000 | 314 |
Retail deposits | $1,486,523,000 | 315 |
Estimated insured deposits | $1,219,091,000 | 357 |
IRAs and Keogh plan accounts | $98,641,000 | 248 |
Brokered deposits | $24,000 | 3,006 |
Fully insured brokered deposits | $24,000 | 2,886 |
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 | $1,573,906,000 | 350 |
Deposits held in domestic offices | $1,573,906,000 | 349 |
Individuals, partnerships, and corporations | $1,516,085,000 | 329 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,559,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $32,262,000 | 301 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,198,000 | 1,069 |
Demand deposits | $51,274,000 | 986 |
Nontransaction accounts | $1,487,708,000 | 320 |
Money market deposit accounts (MMDAs) | $401,654,000 | 399 |
Other savings deposits (excluding MMDAs) | $405,980,000 | 252 |
Total time deposits | $680,074,000 | 271 |
Total time and savings deposits | $1,522,632,000 | 321 |
Noninterest-bearing deposits | $137,441,000 | 559 |
Interest-bearing deposits | $1,436,465,000 | 314 |
Retail deposits | $1,435,858,000 | 325 |
Estimated insured deposits | $1,238,027,000 | 345 |
IRAs and Keogh plan accounts | $100,514,000 | 246 |
Brokered deposits | $24,000 | 3,106 |
Fully insured brokered deposits | $24,000 | 2,982 |
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 | $1,545,197,000 | 356 |
Deposits held in domestic offices | $1,545,197,000 | 354 |
Individuals, partnerships, and corporations | $1,483,270,000 | 329 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,638,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $38,289,000 | 266 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,589,000 | 1,607 |
Demand deposits | $32,997,000 | 1,659 |
Nontransaction accounts | $1,481,608,000 | 323 |
Money market deposit accounts (MMDAs) | $369,289,000 | 414 |
Other savings deposits (excluding MMDAs) | $405,578,000 | 244 |
Total time deposits | $706,741,000 | 264 |
Total time and savings deposits | $1,512,200,000 | 322 |
Noninterest-bearing deposits | $126,598,000 | 582 |
Interest-bearing deposits | $1,418,599,000 | 316 |
Retail deposits | $1,404,229,000 | 329 |
Estimated insured deposits | $1,242,256,000 | 343 |
IRAs and Keogh plan accounts | $101,460,000 | 244 |
Brokered deposits | $30,000 | 3,171 |
Fully insured brokered deposits | $30,000 | 3,036 |
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 | $1,505,363,000 | 362 |
Deposits held in domestic offices | $1,505,363,000 | 360 |
Individuals, partnerships, and corporations | $1,438,962,000 | 349 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,756,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $36,645,000 | 284 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,245,000 | 1,674 |
Demand deposits | $32,027,000 | 1,676 |
Nontransaction accounts | $1,444,118,000 | 333 |
Money market deposit accounts (MMDAs) | $354,947,000 | 428 |
Other savings deposits (excluding MMDAs) | $386,458,000 | 261 |
Total time deposits | $702,713,000 | 277 |
Total time and savings deposits | $1,473,336,000 | 337 |
Noninterest-bearing deposits | $119,131,000 | 595 |
Interest-bearing deposits | $1,386,232,000 | 329 |
Retail deposits | $1,371,203,000 | 335 |
Estimated insured deposits | $1,225,464,000 | 347 |
IRAs and Keogh plan accounts | $102,664,000 | 242 |
Brokered deposits | $30,000 | 3,216 |
Fully insured brokered deposits | $30,000 | 3,087 |
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 | $1,464,656,000 | 370 |
Deposits held in domestic offices | $1,464,656,000 | 368 |
Individuals, partnerships, and corporations | $1,426,622,000 | 352 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,927,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $27,107,000 | 351 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,359,000 | 1,926 |
Demand deposits | $25,495,000 | 2,185 |
Nontransaction accounts | $1,410,297,000 | 337 |
Money market deposit accounts (MMDAs) | $323,619,000 | 454 |
Other savings deposits (excluding MMDAs) | $389,360,000 | 243 |
Total time deposits | $697,318,000 | 293 |
Total time and savings deposits | $1,439,161,000 | 342 |
Noninterest-bearing deposits | $116,549,000 | 583 |
Interest-bearing deposits | $1,348,107,000 | 332 |
Retail deposits | $1,333,582,000 | 346 |
Estimated insured deposits | $1,180,297,000 | 366 |
IRAs and Keogh plan accounts | $100,679,000 | 248 |
Brokered deposits | $30,000 | 3,318 |
Fully insured brokered deposits | $30,000 | 3,200 |
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 | $1,418,191,000 | 376 |
Deposits held in domestic offices | $1,418,191,000 | 374 |
Individuals, partnerships, and corporations | $1,392,446,000 | 354 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,150,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $15,595,000 | 571 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,975,000 | 785 |
Demand deposits | $49,825,000 | 878 |
Nontransaction accounts | $1,325,216,000 | 356 |
Money market deposit accounts (MMDAs) | $416,256,000 | 368 |
Other savings deposits (excluding MMDAs) | $246,278,000 | 398 |
Total time deposits | $662,682,000 | 311 |
Total time and savings deposits | $1,368,366,000 | 352 |
Noninterest-bearing deposits | $128,061,000 | 525 |
Interest-bearing deposits | $1,290,130,000 | 351 |
Retail deposits | $1,292,876,000 | 344 |
Estimated insured deposits | $1,139,626,000 | 359 |
IRAs and Keogh plan accounts | $99,283,000 | 246 |
Brokered deposits | $32,000 | 3,388 |
Fully insured brokered deposits | $32,000 | 3,258 |
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 | $1,360,946,000 | 389 |
Deposits held in domestic offices | $1,360,946,000 | 388 |
Individuals, partnerships, and corporations | $1,343,934,000 | 366 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,031,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $10,981,000 | 696 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,783,000 | 789 |
Demand deposits | $45,080,000 | 960 |
Nontransaction accounts | $1,269,163,000 | 371 |
Money market deposit accounts (MMDAs) | $395,186,000 | 374 |
Other savings deposits (excluding MMDAs) | $237,548,000 | 398 |
Total time deposits | $636,429,000 | 345 |
Total time and savings deposits | $1,315,866,000 | 367 |
Noninterest-bearing deposits | $109,343,000 | 586 |
Interest-bearing deposits | $1,251,603,000 | 362 |
Retail deposits | $1,239,440,000 | 352 |
Estimated insured deposits | $985,274,000 | 419 |
IRAs and Keogh plan accounts | $96,520,000 | 248 |
Brokered deposits | $32,000 | 3,471 |
Fully insured brokered deposits | $32,000 | 3,346 |
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 | $1,342,926,000 | 413 |
Deposits held in domestic offices | $1,342,926,000 | 410 |
Individuals, partnerships, and corporations | $1,304,683,000 | 383 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,720,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $32,523,000 | 341 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,039,000 | 758 |
Demand deposits | $41,310,000 | 1,041 |
Nontransaction accounts | $1,249,887,000 | 386 |
Money market deposit accounts (MMDAs) | $385,010,000 | 398 |
Other savings deposits (excluding MMDAs) | $236,083,000 | 393 |
Total time deposits | $628,794,000 | 361 |
Total time and savings deposits | $1,301,616,000 | 381 |
Noninterest-bearing deposits | $104,848,000 | 603 |
Interest-bearing deposits | $1,238,078,000 | 380 |
Retail deposits | $1,221,336,000 | 360 |
Estimated insured deposits | $1,090,739,000 | 386 |
IRAs and Keogh plan accounts | $93,626,000 | 258 |
Brokered deposits | $32,000 | 3,562 |
Fully insured brokered deposits | $32,000 | 3,449 |
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 | $929,108,000 | 584 |
Deposits held in domestic offices | $929,108,000 | 580 |
Individuals, partnerships, and corporations | $900,586,000 | 556 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,536,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $22,986,000 | 421 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,995,000 | 2,852 |
Demand deposits | $24,200,000 | 2,179 |
Nontransaction accounts | $892,113,000 | 541 |
Money market deposit accounts (MMDAs) | $247,006,000 | 547 |
Other savings deposits (excluding MMDAs) | $200,040,000 | 459 |
Total time deposits | $445,067,000 | 546 |
Total time and savings deposits | $904,908,000 | 553 |
Noninterest-bearing deposits | $24,200,000 | 2,722 |
Interest-bearing deposits | $904,908,000 | 525 |
Retail deposits | $739,180,000 | 594 |
Estimated insured deposits | $690,958,000 | 622 |
IRAs and Keogh plan accounts | $81,101,000 | 300 |
Brokered deposits | $23,000 | 3,607 |
Fully insured brokered deposits | $23,000 | 3,475 |
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 | $931,351,000 | 580 |
Deposits held in domestic offices | $931,351,000 | 576 |
Individuals, partnerships, and corporations | $911,916,000 | 544 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $542,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $18,893,000 | 500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,395,000 | 2,654 |
Demand deposits | $21,202,000 | 2,406 |
Nontransaction accounts | $893,956,000 | 546 |
Money market deposit accounts (MMDAs) | $258,513,000 | 519 |
Other savings deposits (excluding MMDAs) | $196,744,000 | 448 |
Total time deposits | $438,700,000 | 576 |
Total time and savings deposits | $910,149,000 | 557 |
Noninterest-bearing deposits | $25,598,000 | 2,510 |
Interest-bearing deposits | $905,753,000 | 537 |
Retail deposits | $745,584,000 | 587 |
Estimated insured deposits | $699,493,000 | 610 |
IRAs and Keogh plan accounts | $81,394,000 | 298 |
Brokered deposits | $24,000 | 3,692 |
Fully insured brokered deposits | $24,000 | 3,549 |
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 | $919,735,000 | 595 |
Deposits held in domestic offices | $919,735,000 | 591 |
Individuals, partnerships, and corporations | $895,468,000 | 561 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $529,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $23,738,000 | 423 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,803,000 | 2,637 |
Demand deposits | $25,030,000 | 1,994 |
Nontransaction accounts | $881,932,000 | 556 |
Money market deposit accounts (MMDAs) | $253,647,000 | 521 |
Other savings deposits (excluding MMDAs) | $194,172,000 | 447 |
Total time deposits | $434,114,000 | 600 |
Total time and savings deposits | $894,705,000 | 567 |
Noninterest-bearing deposits | $25,030,000 | 2,552 |
Interest-bearing deposits | $894,705,000 | 542 |
Retail deposits | $737,584,000 | 599 |
Estimated insured deposits | $690,245,000 | 556 |
IRAs and Keogh plan accounts | $79,672,000 | 308 |
Brokered deposits | $24,000 | 3,764 |
Fully insured brokered deposits | $24,000 | 3,611 |
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 | $877,382,000 | 613 |
Deposits held in domestic offices | $877,382,000 | 611 |
Individuals, partnerships, and corporations | $844,212,000 | 584 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $529,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $32,641,000 | 305 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,805,000 | 1,834 |
Demand deposits | $42,374,000 | 943 |
Nontransaction accounts | $828,577,000 | 588 |
Money market deposit accounts (MMDAs) | $204,746,000 | 618 |
Other savings deposits (excluding MMDAs) | $189,667,000 | 447 |
Total time deposits | $434,164,000 | 610 |
Total time and savings deposits | $835,008,000 | 601 |
Noninterest-bearing deposits | $49,202,000 | 1,331 |
Interest-bearing deposits | $828,180,000 | 581 |
Retail deposits | $694,346,000 | 624 |
Estimated insured deposits | $648,259,000 | 592 |
IRAs and Keogh plan accounts | $78,805,000 | 297 |
Brokered deposits | $24,000 | 3,810 |
Fully insured brokered deposits | $24,000 | 3,643 |
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 | $812,409,000 | 637 |
Deposits held in domestic offices | $812,409,000 | 635 |
Individuals, partnerships, and corporations | $801,964,000 | 592 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $9,811,000 | 681 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $634,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,927,000 | 2,247 |
Demand deposits | $34,362,000 | 1,278 |
Nontransaction accounts | $770,482,000 | 605 |
Money market deposit accounts (MMDAs) | $172,876,000 | 677 |
Other savings deposits (excluding MMDAs) | $183,594,000 | 432 |
Total time deposits | $414,012,000 | 624 |
Total time and savings deposits | $778,047,000 | 615 |
Noninterest-bearing deposits | $34,362,000 | 1,847 |
Interest-bearing deposits | $778,047,000 | 588 |
Retail deposits | $648,716,000 | 645 |
Estimated insured deposits | $720,771,000 | 515 |
IRAs and Keogh plan accounts | $77,573,000 | 292 |
Brokered deposits | $709,000 | 3,507 |
Fully insured brokered deposits | $709,000 | 3,326 |
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 | $822,090,000 | 614 |
Deposits held in domestic offices | $822,090,000 | 613 |
Individuals, partnerships, and corporations | $822,090,000 | 571 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,570,000 | 2,181 |
Demand deposits | $33,489,000 | 1,294 |
Nontransaction accounts | $780,520,000 | 587 |
Money market deposit accounts (MMDAs) | $156,238,000 | 753 |
Other savings deposits (excluding MMDAs) | $192,877,000 | 402 |
Total time deposits | $431,405,000 | 575 |
Total time and savings deposits | $788,601,000 | 597 |
Noninterest-bearing deposits | $33,489,000 | 1,886 |
Interest-bearing deposits | $788,601,000 | 578 |
Retail deposits | $651,738,000 | 638 |
Estimated insured deposits | $673,558,000 | 526 |
IRAs and Keogh plan accounts | $78,344,000 | 285 |
Brokered deposits | $900,000 | 3,253 |
Fully insured brokered deposits | $900,000 | 3,090 |
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 | $795,114,000 | 636 |
Deposits held in domestic offices | $795,114,000 | 633 |
Individuals, partnerships, and corporations | $795,114,000 | 584 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,840,000 | 4,575 |
Demand deposits | $8,184,000 | 5,390 |
Nontransaction accounts | $774,274,000 | 580 |
Money market deposit accounts (MMDAs) | $144,571,000 | 809 |
Other savings deposits (excluding MMDAs) | $188,641,000 | 416 |
Total time deposits | $441,062,000 | 534 |
Total time and savings deposits | $786,930,000 | 591 |
Noninterest-bearing deposits | $8,184,000 | 5,542 |
Interest-bearing deposits | $786,930,000 | 565 |
Retail deposits | $622,108,000 | 658 |
Estimated insured deposits | $683,352,000 | 502 |
IRAs and Keogh plan accounts | $79,370,000 | 276 |
Brokered deposits | $931,000 | 3,019 |
Fully insured brokered deposits | $931,000 | 2,823 |
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 | $802,802,000 | 632 |
Deposits held in domestic offices | $802,802,000 | 630 |
Individuals, partnerships, and corporations | $802,802,000 | 589 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,175,000 | 4,185 |
Demand deposits | $8,658,000 | 5,199 |
Nontransaction accounts | $779,627,000 | 585 |
Money market deposit accounts (MMDAs) | $139,283,000 | 828 |
Other savings deposits (excluding MMDAs) | $185,275,000 | 425 |
Total time deposits | $455,069,000 | 508 |
Total time and savings deposits | $794,144,000 | 592 |
Noninterest-bearing deposits | $9,282,000 | 5,191 |
Interest-bearing deposits | $793,520,000 | 564 |
Retail deposits | $622,740,000 | 654 |
Estimated insured deposits | $687,727,000 | 496 |
IRAs and Keogh plan accounts | $79,113,000 | 280 |
Brokered deposits | $886,000 | 2,978 |
Fully insured brokered deposits | $886,000 | 2,776 |
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 | $841,197,000 | 599 |
Deposits held in domestic offices | $841,197,000 | 595 |
Individuals, partnerships, and corporations | $841,197,000 | 559 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,552,000 | 630 |
Demand deposits | $23,236,000 | 2,244 |
Nontransaction accounts | $743,645,000 | 606 |
Money market deposit accounts (MMDAs) | $138,688,000 | 828 |
Other savings deposits (excluding MMDAs) | $173,081,000 | 456 |
Total time deposits | $431,876,000 | 548 |
Total time and savings deposits | $817,961,000 | 567 |
Noninterest-bearing deposits | $118,148,000 | 523 |
Interest-bearing deposits | $723,049,000 | 604 |
Retail deposits | $675,416,000 | 601 |
Estimated insured deposits | $728,405,000 | 452 |
IRAs and Keogh plan accounts | $73,433,000 | 293 |
Brokered deposits | $897,000 | 2,964 |
Fully insured brokered deposits | $897,000 | 2,765 |
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 | $769,366,000 | 648 |
Deposits held in domestic offices | $769,366,000 | 646 |
Individuals, partnerships, and corporations | $769,366,000 | 615 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,722,000 | 3,225 |
Demand deposits | $8,229,000 | 5,275 |
Nontransaction accounts | $739,644,000 | 603 |
Money market deposit accounts (MMDAs) | $125,340,000 | 880 |
Other savings deposits (excluding MMDAs) | $186,270,000 | 423 |
Total time deposits | $428,034,000 | 549 |
Total time and savings deposits | $761,137,000 | 601 |
Noninterest-bearing deposits | $59,847,000 | 1,035 |
Interest-bearing deposits | $709,519,000 | 612 |
Retail deposits | $603,694,000 | 670 |
Estimated insured deposits | $602,962,000 | 555 |
IRAs and Keogh plan accounts | $69,918,000 | 306 |
Brokered deposits | $862,000 | 2,968 |
Fully insured brokered deposits | $862,000 | 2,751 |
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 | $749,656,000 | 681 |
Deposits held in domestic offices | $749,656,000 | 679 |
Individuals, partnerships, and corporations | $749,656,000 | 640 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,780,000 | 3,085 |
Demand deposits | $10,675,000 | 4,654 |
Nontransaction accounts | $716,876,000 | 629 |
Money market deposit accounts (MMDAs) | $108,785,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $192,835,000 | 416 |
Total time deposits | $415,256,000 | 583 |
Total time and savings deposits | $738,981,000 | 632 |
Noninterest-bearing deposits | $60,797,000 | 1,072 |
Interest-bearing deposits | $688,859,000 | 645 |
Retail deposits | $591,739,000 | 698 |
Estimated insured deposits | $650,474,000 | 525 |
IRAs and Keogh plan accounts | $68,843,000 | 319 |
Brokered deposits | $850,000 | 2,982 |
Fully insured brokered deposits | $850,000 | 2,744 |
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 | $746,897,000 | 679 |
Deposits held in domestic offices | $746,897,000 | 677 |
Individuals, partnerships, and corporations | $746,897,000 | 635 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,912,000 | 3,255 |
Demand deposits | $9,710,000 | 4,951 |
Nontransaction accounts | $714,985,000 | 627 |
Money market deposit accounts (MMDAs) | $102,678,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $197,187,000 | 418 |
Total time deposits | $415,120,000 | 573 |
Total time and savings deposits | $737,187,000 | 630 |
Noninterest-bearing deposits | $57,879,000 | 1,154 |
Interest-bearing deposits | $689,018,000 | 636 |
Retail deposits | $587,310,000 | 692 |
Estimated insured deposits | $645,654,000 | 527 |
IRAs and Keogh plan accounts | $68,075,000 | 314 |
Brokered deposits | $1,231,000 | 2,819 |
Fully insured brokered deposits | $1,231,000 | 2,591 |
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 | $740,599,000 | 673 |
Deposits held in domestic offices | $740,599,000 | 671 |
Individuals, partnerships, and corporations | $740,599,000 | 627 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $26,697,000 | 3,886 |
Demand deposits | $8,717,000 | 5,351 |
Nontransaction accounts | $713,902,000 | 615 |
Money market deposit accounts (MMDAs) | $96,744,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $196,909,000 | 408 |
Total time deposits | $420,247,000 | 553 |
Total time and savings deposits | $731,882,000 | 624 |
Noninterest-bearing deposits | $53,122,000 | 1,300 |
Interest-bearing deposits | $687,477,000 | 624 |
Retail deposits | $576,601,000 | 656 |
Estimated insured deposits | $642,200,000 | 521 |
IRAs and Keogh plan accounts | $67,204,000 | 317 |
Brokered deposits | $1,215,000 | 2,816 |
Fully insured brokered deposits | $1,215,000 | 2,542 |
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 | $729,615,000 | 680 |
Deposits held in domestic offices | $729,615,000 | 679 |
Individuals, partnerships, and corporations | $729,615,000 | 639 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $94,655,000 | 722 |
Demand deposits | $25,086,000 | 2,221 |
Nontransaction accounts | $634,960,000 | 687 |
Money market deposit accounts (MMDAs) | $98,986,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $134,049,000 | 601 |
Total time deposits | $401,923,000 | 570 |
Total time and savings deposits | $704,529,000 | 643 |
Noninterest-bearing deposits | $54,349,000 | 1,241 |
Interest-bearing deposits | $675,266,000 | 627 |
Retail deposits | $577,087,000 | 648 |
Estimated insured deposits | $624,815,000 | 538 |
IRAs and Keogh plan accounts | $65,626,000 | 318 |
Brokered deposits | $1,413,000 | 2,766 |
Fully insured brokered deposits | $1,413,000 | 2,470 |
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 | $694,181,000 | 702 |
Deposits held in domestic offices | $694,181,000 | 700 |
Individuals, partnerships, and corporations | $694,181,000 | 658 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $96,672,000 | 777 |
Demand deposits | $24,596,000 | 2,388 |
Nontransaction accounts | $597,509,000 | 711 |
Money market deposit accounts (MMDAs) | $105,026,000 | 991 |
Other savings deposits (excluding MMDAs) | $143,427,000 | 558 |
Total time deposits | $349,056,000 | 631 |
Total time and savings deposits | $669,585,000 | 657 |
Noninterest-bearing deposits | $57,711,000 | 1,176 |
Interest-bearing deposits | $636,470,000 | 656 |
Retail deposits | $574,695,000 | 648 |
Estimated insured deposits | $658,406,000 | 496 |
IRAs and Keogh plan accounts | $63,322,000 | 322 |
Brokered deposits | $2,116,000 | 2,443 |
Fully insured brokered deposits | $2,116,000 | 2,172 |
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 | $695,628,000 | 686 |
Deposits held in domestic offices | $695,628,000 | 685 |
Individuals, partnerships, and corporations | $695,628,000 | 647 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $99,267,000 | 784 |
Demand deposits | $26,348,000 | 2,264 |
Nontransaction accounts | $596,361,000 | 691 |
Money market deposit accounts (MMDAs) | $112,851,000 | 926 |
Other savings deposits (excluding MMDAs) | $147,520,000 | 547 |
Total time deposits | $335,990,000 | 630 |
Total time and savings deposits | $669,280,000 | 639 |
Noninterest-bearing deposits | $58,815,000 | 1,164 |
Interest-bearing deposits | $636,813,000 | 642 |
Retail deposits | $582,893,000 | 637 |
Estimated insured deposits | $595,845,000 | 542 |
IRAs and Keogh plan accounts | $61,570,000 | 328 |
Brokered deposits | $1,929,000 | 2,352 |
Fully insured brokered deposits | $1,929,000 | 2,081 |
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 | $675,950,000 | 692 |
Deposits held in domestic offices | $675,950,000 | 690 |
Individuals, partnerships, and corporations | $675,950,000 | 647 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $98,858,000 | 820 |
Demand deposits | $29,108,000 | 2,107 |
Nontransaction accounts | $577,092,000 | 699 |
Money market deposit accounts (MMDAs) | $111,261,000 | 912 |
Other savings deposits (excluding MMDAs) | $149,745,000 | 550 |
Total time deposits | $316,086,000 | 640 |
Total time and savings deposits | $646,842,000 | 652 |
Noninterest-bearing deposits | $59,876,000 | 1,163 |
Interest-bearing deposits | $616,074,000 | 650 |
Retail deposits | $573,209,000 | 637 |
Estimated insured deposits | $576,000,000 | 550 |
IRAs and Keogh plan accounts | $59,864,000 | 334 |
Brokered deposits | $1,912,000 | 2,262 |
Fully insured brokered deposits | $1,912,000 | 1,976 |
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 | $657,703,000 | 698 |
Deposits held in domestic offices | $657,703,000 | 696 |
Individuals, partnerships, and corporations | $657,703,000 | 655 |
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 | $101,296,000 | 784 |
Demand deposits | $27,644,000 | 2,211 |
Nontransaction accounts | $556,407,000 | 704 |
Money market deposit accounts (MMDAs) | $116,652,000 | 865 |
Other savings deposits (excluding MMDAs) | $159,938,000 | 499 |
Total time deposits | $279,817,000 | 701 |
Total time and savings deposits | $630,059,000 | 653 |
Noninterest-bearing deposits | $57,277,000 | 1,188 |
Interest-bearing deposits | $600,426,000 | 653 |
Retail deposits | $575,634,000 | 625 |
Estimated insured deposits | $558,103,000 | 553 |
IRAs and Keogh plan accounts | $58,456,000 | 346 |
Brokered deposits | $1,898,000 | 2,169 |
Fully insured brokered deposits | $1,898,000 | 1,896 |
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 | $653,784,000 | 681 |
Deposits held in domestic offices | $653,784,000 | 679 |
Individuals, partnerships, and corporations | $653,784,000 | 632 |
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 | $97,514,000 | 854 |
Demand deposits | $26,682,000 | 2,269 |
Nontransaction accounts | $556,270,000 | 675 |
Money market deposit accounts (MMDAs) | $119,425,000 | 810 |
Other savings deposits (excluding MMDAs) | $166,020,000 | 463 |
Total time deposits | $270,825,000 | 695 |
Total time and savings deposits | $627,102,000 | 630 |
Noninterest-bearing deposits | $55,042,000 | 1,217 |
Interest-bearing deposits | $598,742,000 | 637 |
Retail deposits | $575,179,000 | 604 |
Estimated insured deposits | $554,984,000 | 550 |
IRAs and Keogh plan accounts | $57,966,000 | 344 |
Brokered deposits | $1,883,000 | 2,021 |
Fully insured brokered deposits | $1,883,000 | 1,757 |
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 | $648,923,000 | 681 |
Deposits held in domestic offices | $648,923,000 | 679 |
Individuals, partnerships, and corporations | $648,923,000 | 633 |
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 | $95,053,000 | 913 |
Demand deposits | $23,765,000 | 2,489 |
Nontransaction accounts | $553,870,000 | 666 |
Money market deposit accounts (MMDAs) | $125,216,000 | 791 |
Other savings deposits (excluding MMDAs) | $170,128,000 | 447 |
Total time deposits | $258,526,000 | 694 |
Total time and savings deposits | $625,158,000 | 623 |
Noninterest-bearing deposits | $51,960,000 | 1,270 |
Interest-bearing deposits | $596,963,000 | 629 |
Retail deposits | $575,527,000 | 606 |
Estimated insured deposits | $553,723,000 | 536 |
IRAs and Keogh plan accounts | $57,476,000 | 347 |
Brokered deposits | $2,275,000 | 1,823 |
Fully insured brokered deposits | $2,275,000 | 1,580 |
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 | $646,215,000 | 682 |
Deposits held in domestic offices | $646,215,000 | 680 |
Individuals, partnerships, and corporations | $646,215,000 | 630 |
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 | $95,073,000 | 915 |
Demand deposits | $23,383,000 | 2,571 |
Nontransaction accounts | $551,142,000 | 661 |
Money market deposit accounts (MMDAs) | $127,877,000 | 775 |
Other savings deposits (excluding MMDAs) | $168,938,000 | 453 |
Total time deposits | $254,327,000 | 688 |
Total time and savings deposits | $622,832,000 | 623 |
Noninterest-bearing deposits | $51,708,000 | 1,245 |
Interest-bearing deposits | $594,507,000 | 625 |
Retail deposits | $576,453,000 | 604 |
Estimated insured deposits | $551,915,000 | 545 |
IRAs and Keogh plan accounts | $56,850,000 | 349 |
Brokered deposits | $2,152,000 | 1,785 |
Fully insured brokered deposits | $2,152,000 | 1,559 |
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 | $649,826,000 | 672 |
Deposits held in domestic offices | $649,826,000 | 667 |
Individuals, partnerships, and corporations | $649,826,000 | 615 |
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 | $94,857,000 | 883 |
Demand deposits | $22,594,000 | 2,585 |
Nontransaction accounts | $554,969,000 | 650 |
Money market deposit accounts (MMDAs) | $133,564,000 | 756 |
Other savings deposits (excluding MMDAs) | $167,463,000 | 449 |
Total time deposits | $253,942,000 | 680 |
Total time and savings deposits | $627,232,000 | 607 |
Noninterest-bearing deposits | $48,920,000 | 1,288 |
Interest-bearing deposits | $600,906,000 | 613 |
Retail deposits | $581,267,000 | 593 |
Estimated insured deposits | $551,326,000 | 543 |
IRAs and Keogh plan accounts | $56,538,000 | 357 |
Brokered deposits | $2,137,000 | 1,720 |
Fully insured brokered deposits | $2,137,000 | 1,501 |
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 | $649,315,000 | 664 |
Deposits held in domestic offices | $649,315,000 | 660 |
Individuals, partnerships, and corporations | $649,315,000 | 614 |
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 | $92,342,000 | 938 |
Demand deposits | $22,185,000 | 2,612 |
Nontransaction accounts | $556,973,000 | 646 |
Money market deposit accounts (MMDAs) | $134,665,000 | 740 |
Other savings deposits (excluding MMDAs) | $167,483,000 | 436 |
Total time deposits | $254,825,000 | 660 |
Total time and savings deposits | $627,130,000 | 599 |
Noninterest-bearing deposits | $47,451,000 | 1,333 |
Interest-bearing deposits | $601,864,000 | 606 |
Retail deposits | $580,555,000 | 588 |
Estimated insured deposits | $551,315,000 | 549 |
IRAs and Keogh plan accounts | $56,260,000 | 353 |
Brokered deposits | $2,107,000 | 1,589 |
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 | $643,740,000 | 666 |
Deposits held in domestic offices | $643,740,000 | 662 |
Individuals, partnerships, and corporations | $643,740,000 | 616 |
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 | $89,996,000 | 964 |
Demand deposits | $21,256,000 | 2,653 |
Nontransaction accounts | $553,744,000 | 637 |
Money market deposit accounts (MMDAs) | $132,948,000 | 739 |
Other savings deposits (excluding MMDAs) | $166,198,000 | 427 |
Total time deposits | $254,598,000 | 668 |
Total time and savings deposits | $622,484,000 | 599 |
Noninterest-bearing deposits | $46,351,000 | 1,321 |
Interest-bearing deposits | $597,389,000 | 615 |
Retail deposits | $576,263,000 | 595 |
Estimated insured deposits | $544,240,000 | 561 |
IRAs and Keogh plan accounts | $55,776,000 | 362 |
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 | $632,214,000 | 681 |
Deposits held in domestic offices | $632,214,000 | 679 |
Individuals, partnerships, and corporations | $632,214,000 | 616 |
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 | $88,776,000 | 854 |
Demand deposits | $20,240,000 | 2,604 |
Nontransaction accounts | $543,438,000 | 542 |
Money market deposit accounts (MMDAs) | $136,033,000 | 639 |
Other savings deposits (excluding MMDAs) | $164,947,000 | 369 |
Total time deposits | $242,458,000 | 570 |
Total time and savings deposits | $611,974,000 | 625 |
Noninterest-bearing deposits | $44,361,000 | 1,355 |
Interest-bearing deposits | $587,853,000 | 621 |
Retail deposits | $570,503,000 | 598 |
Estimated insured deposits | $536,214,000 | 567 |
IRAs and Keogh plan accounts | $55,312,000 | 375 |
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 | $640,967,000 | 678 |
Deposits held in domestic offices | $640,967,000 | 676 |
Individuals, partnerships, and corporations | $640,967,000 | 626 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,444,000 | 755 |
Demand deposits | $25,929,000 | 2,003 |
Nontransaction accounts | $548,523,000 | 550 |
Money market deposit accounts (MMDAs) | $139,375,000 | 636 |
Other savings deposits (excluding MMDAs) | $161,867,000 | 383 |
Total time deposits | $247,281,000 | 564 |
Total time and savings deposits | $615,038,000 | 632 |
Noninterest-bearing deposits | $49,517,000 | 1,216 |
Interest-bearing deposits | $591,450,000 | 632 |
Retail deposits | $579,497,000 | 601 |
Estimated insured deposits | $539,967,000 | 579 |
IRAs and Keogh plan accounts | $55,841,000 | 384 |
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 | $637,552,000 | 669 |
Deposits held in domestic offices | $637,552,000 | 667 |
Individuals, partnerships, and corporations | $637,552,000 | 626 |
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. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,778,000 | 734 |
Demand deposits | $27,240,000 | 1,900 |
Nontransaction accounts | $542,774,000 | 552 |
Money market deposit accounts (MMDAs) | $130,781,000 | 657 |
Other savings deposits (excluding MMDAs) | $156,420,000 | 386 |
Total time deposits | $255,573,000 | 564 |
Total time and savings deposits | $610,312,000 | 632 |
Noninterest-bearing deposits | $50,424,000 | 1,184 |
Interest-bearing deposits | $587,128,000 | 624 |
Retail deposits | $575,185,000 | 600 |
Estimated insured deposits | $541,092,000 | 575 |
IRAs and Keogh plan accounts | $55,673,000 | 384 |
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 | $625,173,000 | 673 |
Deposits held in domestic offices | $625,173,000 | 669 |
Individuals, partnerships, and corporations | $625,173,000 | 627 |
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. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,870,000 | 758 |
Demand deposits | $22,433,000 | 2,178 |
Nontransaction accounts | $535,303,000 | 546 |
Money market deposit accounts (MMDAs) | $123,241,000 | 672 |
Other savings deposits (excluding MMDAs) | $149,087,000 | 392 |
Total time deposits | $262,975,000 | 548 |
Total time and savings deposits | $602,740,000 | 627 |
Noninterest-bearing deposits | $46,677,000 | 1,205 |
Interest-bearing deposits | $578,496,000 | 624 |
Retail deposits | $562,615,000 | 596 |
Estimated insured deposits | $538,693,000 | 564 |
IRAs and Keogh plan accounts | $54,943,000 | 386 |
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 | $602,150,000 | 684 |
Deposits held in domestic offices | $602,150,000 | 681 |
Individuals, partnerships, and corporations | $602,150,000 | 636 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,039,000 | 750 |
Demand deposits | $24,685,000 | 1,978 |
Nontransaction accounts | $513,111,000 | 550 |
Money market deposit accounts (MMDAs) | $105,119,000 | 730 |
Other savings deposits (excluding MMDAs) | $140,016,000 | 395 |
Total time deposits | $267,976,000 | 537 |
Total time and savings deposits | $577,465,000 | 635 |
Noninterest-bearing deposits | $47,087,000 | 1,161 |
Interest-bearing deposits | $555,063,000 | 642 |
Retail deposits | $538,164,000 | 614 |
Estimated insured deposits | $523,800,000 | 575 |
IRAs and Keogh plan accounts | $54,211,000 | 382 |
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 | $527,325,000 | 741 |
Deposits held in domestic offices | $527,325,000 | 737 |
Individuals, partnerships, and corporations | $527,325,000 | 689 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,254,000 | 922 |
Demand deposits | $16,820,000 | 2,792 |
Nontransaction accounts | $452,071,000 | 594 |
Money market deposit accounts (MMDAs) | $61,109,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $128,275,000 | 374 |
Total time deposits | $262,687,000 | 547 |
Total time and savings deposits | $510,505,000 | 675 |
Noninterest-bearing deposits | $16,820,000 | 3,045 |
Interest-bearing deposits | $510,505,000 | 659 |
Retail deposits | $466,265,000 | 695 |
Estimated insured deposits | $476,302,000 | 625 |
IRAs and Keogh plan accounts | $51,481,000 | 407 |
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 | $479,924,000 | 800 |
Deposits held in domestic offices | $479,924,000 | 797 |
Individuals, partnerships, and corporations | $479,924,000 | 746 |
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. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,656,000 | 1,071 |
Demand deposits | $17,900,000 | 2,495 |
Nontransaction accounts | $413,268,000 | 635 |
Money market deposit accounts (MMDAs) | $38,848,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $115,687,000 | 366 |
Total time deposits | $258,733,000 | 568 |
Total time and savings deposits | $462,024,000 | 733 |
Noninterest-bearing deposits | $17,900,000 | 2,718 |
Interest-bearing deposits | $462,024,000 | 715 |
Retail deposits | $424,776,000 | 743 |
Estimated insured deposits | $447,761,000 | 653 |
IRAs and Keogh plan accounts | $47,596,000 | 451 |
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 | $445,645,000 | 841 |
Deposits held in domestic offices | $445,645,000 | 836 |
Individuals, partnerships, and corporations | $444,972,000 | 783 |
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. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $673,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,653,000 | 1,533 |
Demand deposits | $11,429,000 | 3,680 |
Nontransaction accounts | $392,992,000 | 631 |
Money market deposit accounts (MMDAs) | $36,575,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $114,788,000 | 391 |
Total time deposits | $241,629,000 | 586 |
Total time and savings deposits | $434,216,000 | 754 |
Noninterest-bearing deposits | $11,429,000 | 3,897 |
Interest-bearing deposits | $434,216,000 | 742 |
Retail deposits | $399,935,000 | 778 |
Estimated insured deposits | $417,859,000 | 710 |
IRAs and Keogh plan accounts | $48,437,000 | 459 |
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 | $442,265,000 | 831 |
Deposits held in domestic offices | $442,265,000 | 829 |
Individuals, partnerships, and corporations | $442,265,000 | 785 |
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. | $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 | $50,003,000 | 1,717 |
Demand deposits | $10,680,000 | 3,977 |
Nontransaction accounts | $392,262,000 | 607 |
Money market deposit accounts (MMDAs) | $30,080,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $116,566,000 | 377 |
Total time deposits | $245,616,000 | 538 |
Total time and savings deposits | $431,585,000 | 723 |
Noninterest-bearing deposits | $10,680,000 | 4,209 |
Interest-bearing deposits | $431,585,000 | 722 |
Retail deposits | $401,890,000 | 783 |
Estimated insured deposits | $417,173,000 | 696 |
IRAs and Keogh plan accounts | $48,288,000 | 471 |
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 | $398,436,000 | 957 |
Deposits held in domestic offices | $398,436,000 | 951 |
Individuals, partnerships, and corporations | $398,436,000 | 895 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $41,000,000 | 2,026 |
Demand deposits | $8,959,000 | 4,415 |
Nontransaction accounts | $357,436,000 | 636 |
Money market deposit accounts (MMDAs) | $23,357,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $112,982,000 | 367 |
Total time deposits | $221,097,000 | 635 |
Total time and savings deposits | $389,477,000 | 828 |
Noninterest-bearing deposits | $8,959,000 | 4,680 |
Interest-bearing deposits | $389,477,000 | 830 |
Retail deposits | $371,150,000 | 877 |
Estimated insured deposits | $382,068,000 | 787 |
IRAs and Keogh plan accounts | $44,990,000 | 567 |
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 | $385,833,000 | 1,013 |
Deposits held in domestic offices | $385,833,000 | 1,003 |
Individuals, partnerships, and corporations | $385,833,000 | 947 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $37,298,000 | 2,327 |
Demand deposits | $7,369,000 | 5,216 |
Nontransaction accounts | $348,535,000 | 658 |
Money market deposit accounts (MMDAs) | $21,510,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $111,260,000 | 396 |
Total time deposits | $215,765,000 | 652 |
Total time and savings deposits | $378,464,000 | 889 |
Noninterest-bearing deposits | $7,369,000 | 5,501 |
Interest-bearing deposits | $378,464,000 | 892 |
Retail deposits | $358,924,000 | 938 |
Estimated insured deposits | $375,289,000 | 864 |
IRAs and Keogh plan accounts | $44,057,000 | 650 |
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 | $364,317,000 | 1,089 |
Deposits held in domestic offices | $364,317,000 | 1,079 |
Individuals, partnerships, and corporations | $364,317,000 | 1,028 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $34,437,000 | 2,531 |
Demand deposits | $7,056,000 | 5,430 |
Nontransaction accounts | $329,880,000 | 696 |
Money market deposit accounts (MMDAs) | $22,024,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $113,295,000 | 393 |
Total time deposits | $194,561,000 | 723 |
Total time and savings deposits | $357,261,000 | 962 |
Noninterest-bearing deposits | $7,056,000 | 5,726 |
Interest-bearing deposits | $357,261,000 | 970 |
Retail deposits | $341,800,000 | 1,026 |
Estimated insured deposits | $354,303,000 | 948 |
IRAs and Keogh plan accounts | $41,990,000 | 718 |
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 | $346,741,000 | 1,109 |
Deposits held in domestic offices | $346,741,000 | 1,099 |
Individuals, partnerships, and corporations | $346,741,000 | 1,047 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,615,000 | 2,770 |
Demand deposits | $6,553,000 | 5,821 |
Nontransaction accounts | $314,126,000 | 685 |
Money market deposit accounts (MMDAs) | $26,454,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $128,249,000 | 387 |
Total time deposits | $159,423,000 | 778 |
Total time and savings deposits | $340,188,000 | 973 |
Noninterest-bearing deposits | $6,553,000 | 6,103 |
Interest-bearing deposits | $340,188,000 | 977 |
Retail deposits | $330,295,000 | 1,044 |
Estimated insured deposits | $336,749,000 | 975 |
IRAs and Keogh plan accounts | $38,637,000 | 769 |
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 | $332,678,000 | 1,193 |
Deposits held in domestic offices | $332,678,000 | 1,182 |
Individuals, partnerships, and corporations | $332,678,000 | 1,113 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,281,000 | 3,170 |
Demand deposits | $6,364,000 | 5,901 |
Nontransaction accounts | $304,397,000 | 694 |
Money market deposit accounts (MMDAs) | $33,409,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $129,957,000 | 404 |
Total time deposits | $141,031,000 | 823 |
Total time and savings deposits | $326,314,000 | 1,035 |
Noninterest-bearing deposits | $6,364,000 | 6,212 |
Interest-bearing deposits | $326,314,000 | 1,053 |
Retail deposits | $319,709,000 | 1,122 |
Estimated insured deposits | $324,194,000 | 1,048 |
IRAs and Keogh plan accounts | $36,098,000 | 844 |
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 | $324,365,000 | 1,280 |
Deposits held in domestic offices | $324,365,000 | 1,271 |
Individuals, partnerships, and corporations | $324,365,000 | 1,216 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $25,963,000 | 3,329 |
Demand deposits | $5,437,000 | 6,420 |
Nontransaction accounts | $298,402,000 | 742 |
Money market deposit accounts (MMDAs) | $38,778,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $117,239,000 | 421 |
Total time deposits | $142,385,000 | 878 |
Total time and savings deposits | $318,928,000 | 1,148 |
Noninterest-bearing deposits | $5,437,000 | 6,860 |
Interest-bearing deposits | $318,928,000 | 1,143 |
Retail deposits | $313,267,000 | 1,197 |
Estimated insured deposits | $317,224,000 | 1,134 |
IRAs and Keogh plan accounts | $34,818,000 | 961 |
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 |