Home > Exchange Bank > Total Deposits
Exchange Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $2,817,445,000 | 372 |
Deposits held in domestic offices | $2,817,445,000 | 371 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,343,708,000 | 260 |
Demand deposits | $897,791,000 | 284 |
Nontransaction accounts | $1,473,738,000 | 449 |
Money market deposit accounts (MMDAs) | $540,248,000 | 429 |
Other savings deposits (excluding MMDAs) | $469,885,000 | 294 |
Total time deposits | $463,605,000 | 571 |
Total time and savings deposits | $1,919,655,000 | 393 |
Noninterest-bearing deposits | $913,022,000 | 255 |
Interest-bearing deposits | $1,904,423,000 | 398 |
Retail deposits | $2,650,229,000 | 329 |
Estimated insured deposits | $2,139,496,000 | 338 |
IRAs and Keogh plan accounts | $27,489,000 | 400 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,775,961,000 | 368 |
Deposits held in domestic offices | $2,775,961,000 | 367 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,343,183,000 | 251 |
Demand deposits | $880,087,000 | 277 |
Nontransaction accounts | $1,432,779,000 | 458 |
Money market deposit accounts (MMDAs) | $535,317,000 | 434 |
Other savings deposits (excluding MMDAs) | $484,810,000 | 298 |
Total time deposits | $412,652,000 | 611 |
Total time and savings deposits | $1,895,875,000 | 395 |
Noninterest-bearing deposits | $905,738,000 | 256 |
Interest-bearing deposits | $1,870,223,000 | 398 |
Retail deposits | $2,629,927,000 | 325 |
Estimated insured deposits | $2,126,368,000 | 344 |
IRAs and Keogh plan accounts | $27,112,000 | 649 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,809,292,000 | 368 |
Deposits held in domestic offices | $2,809,292,000 | 366 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,385,915,000 | 247 |
Demand deposits | $909,279,000 | 275 |
Nontransaction accounts | $1,423,377,000 | 462 |
Money market deposit accounts (MMDAs) | $501,151,000 | 460 |
Other savings deposits (excluding MMDAs) | $505,834,000 | 294 |
Total time deposits | $416,393,000 | 596 |
Total time and savings deposits | $1,900,013,000 | 398 |
Noninterest-bearing deposits | $916,596,000 | 254 |
Interest-bearing deposits | $1,892,696,000 | 397 |
Retail deposits | $2,667,470,000 | 329 |
Estimated insured deposits | $2,148,549,000 | 341 |
IRAs and Keogh plan accounts | $26,879,000 | 409 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,838,627,000 | 360 |
Deposits held in domestic offices | $2,838,627,000 | 358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,450,874,000 | 233 |
Demand deposits | $959,715,000 | 256 |
Nontransaction accounts | $1,387,753,000 | 465 |
Money market deposit accounts (MMDAs) | $485,322,000 | 461 |
Other savings deposits (excluding MMDAs) | $531,291,000 | 288 |
Total time deposits | $371,141,000 | 617 |
Total time and savings deposits | $1,878,912,000 | 396 |
Noninterest-bearing deposits | $977,426,000 | 243 |
Interest-bearing deposits | $1,861,201,000 | 394 |
Retail deposits | $2,709,142,000 | 316 |
Estimated insured deposits | $2,135,468,000 | 338 |
IRAs and Keogh plan accounts | $26,917,000 | 636 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,917,695,000 | 352 |
Deposits held in domestic offices | $2,917,695,000 | 351 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,502,769,000 | 226 |
Demand deposits | $1,008,295,000 | 249 |
Nontransaction accounts | $1,414,926,000 | 452 |
Money market deposit accounts (MMDAs) | $506,755,000 | 457 |
Other savings deposits (excluding MMDAs) | $572,474,000 | 280 |
Total time deposits | $335,697,000 | 639 |
Total time and savings deposits | $1,909,400,000 | 384 |
Noninterest-bearing deposits | $1,022,106,000 | 243 |
Interest-bearing deposits | $1,895,590,000 | 384 |
Retail deposits | $2,795,716,000 | 315 |
Estimated insured deposits | $2,198,543,000 | 334 |
IRAs and Keogh plan accounts | $26,130,000 | 422 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,835,923,000 | 352 |
Deposits held in domestic offices | $2,835,923,000 | 352 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,547,244,000 | 211 |
Demand deposits | $1,024,214,000 | 238 |
Nontransaction accounts | $1,288,679,000 | 478 |
Money market deposit accounts (MMDAs) | $399,341,000 | 505 |
Other savings deposits (excluding MMDAs) | $602,358,000 | 271 |
Total time deposits | $286,981,000 | 684 |
Total time and savings deposits | $1,811,709,000 | 391 |
Noninterest-bearing deposits | $1,036,090,000 | 236 |
Interest-bearing deposits | $1,799,833,000 | 392 |
Retail deposits | $2,735,158,000 | 307 |
Estimated insured deposits | $2,110,496,000 | 324 |
IRAs and Keogh plan accounts | $26,561,000 | 647 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,919,130,000 | 348 |
Deposits held in domestic offices | $2,919,130,000 | 347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,687,341,000 | 202 |
Demand deposits | $40,254,000 | 2,971 |
Nontransaction accounts | $1,231,789,000 | 510 |
Money market deposit accounts (MMDAs) | $382,693,000 | 547 |
Other savings deposits (excluding MMDAs) | $647,761,000 | 270 |
Total time deposits | $201,334,000 | 876 |
Total time and savings deposits | $2,878,876,000 | 283 |
Noninterest-bearing deposits | $1,104,601,000 | 237 |
Interest-bearing deposits | $1,814,529,000 | 392 |
Retail deposits | $2,841,399,000 | 320 |
Estimated insured deposits | $2,081,597,000 | 340 |
IRAs and Keogh plan accounts | $26,456,000 | 423 |
Brokered deposits | $6,574,000 | 1,310 |
Fully insured brokered deposits | $6,251,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,066,280,000 | 336 |
Deposits held in domestic offices | $3,066,280,000 | 335 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,812,507,000 | 197 |
Demand deposits | $40,273,000 | 3,036 |
Nontransaction accounts | $1,253,773,000 | 504 |
Money market deposit accounts (MMDAs) | $392,223,000 | 554 |
Other savings deposits (excluding MMDAs) | $706,092,000 | 273 |
Total time deposits | $155,459,000 | 955 |
Total time and savings deposits | $3,026,007,000 | 276 |
Noninterest-bearing deposits | $1,189,742,000 | 242 |
Interest-bearing deposits | $1,876,539,000 | 380 |
Retail deposits | $3,012,409,000 | 306 |
Estimated insured deposits | $2,077,873,000 | 337 |
IRAs and Keogh plan accounts | $27,395,000 | 643 |
Brokered deposits | $2,701,000 | 1,441 |
Fully insured brokered deposits | $2,701,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,199,388,000 | 326 |
Deposits held in domestic offices | $3,199,388,000 | 325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,875,195,000 | 189 |
Demand deposits | $28,254,000 | 3,492 |
Nontransaction accounts | $1,324,193,000 | 479 |
Money market deposit accounts (MMDAs) | $425,212,000 | 547 |
Other savings deposits (excluding MMDAs) | $734,617,000 | 275 |
Total time deposits | $164,363,000 | 851 |
Total time and savings deposits | $3,171,134,000 | 263 |
Noninterest-bearing deposits | $1,244,439,000 | 236 |
Interest-bearing deposits | $1,954,949,000 | 361 |
Retail deposits | $3,140,806,000 | 304 |
Estimated insured deposits | $2,154,064,000 | 319 |
IRAs and Keogh plan accounts | $28,587,000 | 414 |
Brokered deposits | $2,702,000 | 1,327 |
Fully insured brokered deposits | $2,702,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,203,680,000 | 324 |
Deposits held in domestic offices | $3,203,680,000 | 323 |
Individuals, partnerships, and corporations | $3,089,858,000 | 317 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $113,574,000 | 649 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,859 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,857,555,000 | 191 |
Demand deposits | $47,009,000 | 2,871 |
Nontransaction accounts | $1,346,125,000 | 476 |
Money market deposit accounts (MMDAs) | $433,639,000 | 547 |
Other savings deposits (excluding MMDAs) | $739,807,000 | 282 |
Total time deposits | $172,680,000 | 798 |
Total time and savings deposits | $3,156,671,000 | 269 |
Noninterest-bearing deposits | $1,223,169,000 | 238 |
Interest-bearing deposits | $1,980,510,000 | 356 |
Retail deposits | $3,139,709,000 | 308 |
Estimated insured deposits | $2,143,068,000 | 316 |
IRAs and Keogh plan accounts | $29,045,000 | 638 |
Brokered deposits | $3,807,000 | 1,163 |
Fully insured brokered deposits | $3,807,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,236,117,000 | 327 |
Deposits held in domestic offices | $3,236,117,000 | 327 |
Individuals, partnerships, and corporations | $3,092,546,000 | 318 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $143,327,000 | 546 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,879 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,898,954,000 | 190 |
Demand deposits | $33,419,000 | 3,340 |
Nontransaction accounts | $1,337,163,000 | 476 |
Money market deposit accounts (MMDAs) | $427,291,000 | 562 |
Other savings deposits (excluding MMDAs) | $732,138,000 | 288 |
Total time deposits | $177,734,000 | 779 |
Total time and savings deposits | $3,202,698,000 | 270 |
Noninterest-bearing deposits | $1,236,994,000 | 234 |
Interest-bearing deposits | $1,999,124,000 | 359 |
Retail deposits | $3,170,409,000 | 310 |
Estimated insured deposits | $2,155,626,000 | 320 |
IRAs and Keogh plan accounts | $29,060,000 | 420 |
Brokered deposits | $3,806,000 | 1,140 |
Fully insured brokered deposits | $3,806,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,179,118,000 | 336 |
Deposits held in domestic offices | $3,179,118,000 | 336 |
Individuals, partnerships, and corporations | $3,037,738,000 | 329 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $141,136,000 | 540 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,900 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,874,694,000 | 190 |
Demand deposits | $52,413,000 | 2,653 |
Nontransaction accounts | $1,304,424,000 | 494 |
Money market deposit accounts (MMDAs) | $420,451,000 | 570 |
Other savings deposits (excluding MMDAs) | $706,719,000 | 297 |
Total time deposits | $177,256,000 | 812 |
Total time and savings deposits | $3,126,705,000 | 275 |
Noninterest-bearing deposits | $1,232,666,000 | 238 |
Interest-bearing deposits | $1,946,452,000 | 361 |
Retail deposits | $3,115,057,000 | 316 |
Estimated insured deposits | $2,131,609,000 | 321 |
IRAs and Keogh plan accounts | $29,051,000 | 653 |
Brokered deposits | $4,048,000 | 1,140 |
Fully insured brokered deposits | $4,048,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,171,846,000 | 325 |
Deposits held in domestic offices | $3,171,846,000 | 325 |
Individuals, partnerships, and corporations | $3,052,422,000 | 313 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $119,424,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,871,246,000 | 175 |
Demand deposits | $37,243,000 | 3,131 |
Nontransaction accounts | $1,300,600,000 | 500 |
Money market deposit accounts (MMDAs) | $408,423,000 | 593 |
Other savings deposits (excluding MMDAs) | $713,497,000 | 300 |
Total time deposits | $178,680,000 | 844 |
Total time and savings deposits | $3,134,603,000 | 268 |
Noninterest-bearing deposits | $1,256,955,000 | 233 |
Interest-bearing deposits | $1,914,891,000 | 366 |
Retail deposits | $3,109,374,000 | 311 |
Estimated insured deposits | $2,113,816,000 | 313 |
IRAs and Keogh plan accounts | $29,332,000 | 443 |
Brokered deposits | $2,637,000 | 1,290 |
Fully insured brokered deposits | $2,637,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,077,732,000 | 327 |
Deposits held in domestic offices | $3,077,732,000 | 327 |
Individuals, partnerships, and corporations | $2,959,438,000 | 313 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $118,049,000 | 595 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,956 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,166,000 | 1,372 |
Demand deposits | $49,308,000 | 2,662 |
Nontransaction accounts | $2,890,566,000 | 267 |
Money market deposit accounts (MMDAs) | $2,056,682,000 | 208 |
Other savings deposits (excluding MMDAs) | $654,235,000 | 323 |
Total time deposits | $179,649,000 | 863 |
Total time and savings deposits | $3,028,424,000 | 275 |
Noninterest-bearing deposits | $1,217,719,000 | 226 |
Interest-bearing deposits | $1,860,013,000 | 371 |
Retail deposits | $3,017,020,000 | 308 |
Estimated insured deposits | $2,072,706,000 | 317 |
IRAs and Keogh plan accounts | $28,836,000 | 701 |
Brokered deposits | $1,286,000 | 1,438 |
Fully insured brokered deposits | $1,286,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,940,850,000 | 332 |
Deposits held in domestic offices | $2,940,850,000 | 332 |
Individuals, partnerships, and corporations | $2,850,996,000 | 322 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $89,609,000 | 723 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,393,000 | 1,378 |
Demand deposits | $145,345,000 | 1,103 |
Nontransaction accounts | $2,761,457,000 | 283 |
Money market deposit accounts (MMDAs) | $1,934,132,000 | 219 |
Other savings deposits (excluding MMDAs) | $641,057,000 | 344 |
Total time deposits | $186,267,000 | 861 |
Total time and savings deposits | $2,795,505,000 | 296 |
Noninterest-bearing deposits | $1,188,566,000 | 224 |
Interest-bearing deposits | $1,752,284,000 | 388 |
Retail deposits | $2,875,586,000 | 314 |
Estimated insured deposits | $2,052,579,000 | 319 |
IRAs and Keogh plan accounts | $27,644,000 | 464 |
Brokered deposits | $1,086,000 | 1,528 |
Fully insured brokered deposits | $1,086,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,779,090,000 | 336 |
Deposits held in domestic offices | $2,779,090,000 | 336 |
Individuals, partnerships, and corporations | $2,669,983,000 | 327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,107,000 | 593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,822,000 | 968 |
Demand deposits | $175,565,000 | 820 |
Nontransaction accounts | $2,562,268,000 | 294 |
Money market deposit accounts (MMDAs) | $1,777,378,000 | 219 |
Other savings deposits (excluding MMDAs) | $593,578,000 | 357 |
Total time deposits | $191,313,000 | 852 |
Total time and savings deposits | $2,603,525,000 | 304 |
Noninterest-bearing deposits | $1,118,611,000 | 220 |
Interest-bearing deposits | $1,660,479,000 | 391 |
Retail deposits | $2,712,211,000 | 313 |
Estimated insured deposits | $1,551,902,000 | 377 |
IRAs and Keogh plan accounts | $27,313,000 | 735 |
Brokered deposits | $1,492,000 | 1,543 |
Fully insured brokered deposits | $1,492,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,685,030,000 | 333 |
Deposits held in domestic offices | $2,685,030,000 | 333 |
Individuals, partnerships, and corporations | $2,684,757,000 | 314 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $273,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,735,000 | 1,708 |
Demand deposits | $87,474,000 | 1,466 |
Nontransaction accounts | $2,567,295,000 | 294 |
Money market deposit accounts (MMDAs) | $1,793,661,000 | 220 |
Other savings deposits (excluding MMDAs) | $582,955,000 | 349 |
Total time deposits | $190,680,000 | 871 |
Total time and savings deposits | $2,597,556,000 | 298 |
Noninterest-bearing deposits | $1,087,341,000 | 218 |
Interest-bearing deposits | $1,597,689,000 | 394 |
Retail deposits | $2,623,420,000 | 312 |
Estimated insured deposits | $1,412,439,000 | 407 |
IRAs and Keogh plan accounts | $27,018,000 | 476 |
Brokered deposits | $1,492,000 | 1,622 |
Fully insured brokered deposits | $1,492,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,683,479,000 | 331 |
Deposits held in domestic offices | $2,683,479,000 | 330 |
Individuals, partnerships, and corporations | $2,669,046,000 | 309 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,433,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,123,000 | 1,510 |
Demand deposits | $101,175,000 | 1,227 |
Nontransaction accounts | $2,554,356,000 | 296 |
Money market deposit accounts (MMDAs) | $1,813,472,000 | 215 |
Other savings deposits (excluding MMDAs) | $561,169,000 | 358 |
Total time deposits | $179,715,000 | 952 |
Total time and savings deposits | $2,582,304,000 | 298 |
Noninterest-bearing deposits | $1,108,070,000 | 209 |
Interest-bearing deposits | $1,575,409,000 | 391 |
Retail deposits | $2,621,638,000 | 307 |
Estimated insured deposits | $1,898,958,000 | 319 |
IRAs and Keogh plan accounts | $26,339,000 | 768 |
Brokered deposits | $1,487,000 | 1,671 |
Fully insured brokered deposits | $1,487,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,317,018,000 | 339 |
Deposits held in domestic offices | $2,317,018,000 | 338 |
Individuals, partnerships, and corporations | $2,303,385,000 | 322 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,633,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,006,000 | 1,179 |
Demand deposits | $104,774,000 | 890 |
Nontransaction accounts | $2,188,012,000 | 310 |
Money market deposit accounts (MMDAs) | $1,502,371,000 | 227 |
Other savings deposits (excluding MMDAs) | $504,243,000 | 351 |
Total time deposits | $181,396,000 | 969 |
Total time and savings deposits | $2,212,244,000 | 312 |
Noninterest-bearing deposits | $870,962,000 | 209 |
Interest-bearing deposits | $1,446,056,000 | 397 |
Retail deposits | $2,256,474,000 | 312 |
Estimated insured deposits | $1,715,034,000 | 324 |
IRAs and Keogh plan accounts | $25,821,000 | 486 |
Brokered deposits | $1,486,000 | 1,727 |
Fully insured brokered deposits | $1,486,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,355,582,000 | 331 |
Deposits held in domestic offices | $2,355,582,000 | 331 |
Individuals, partnerships, and corporations | $2,343,412,000 | 313 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,170,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,357,000 | 1,102 |
Demand deposits | $106,225,000 | 863 |
Nontransaction accounts | $2,222,225,000 | 309 |
Money market deposit accounts (MMDAs) | $1,533,141,000 | 218 |
Other savings deposits (excluding MMDAs) | $514,768,000 | 346 |
Total time deposits | $174,316,000 | 1,008 |
Total time and savings deposits | $2,249,357,000 | 309 |
Noninterest-bearing deposits | $868,456,000 | 203 |
Interest-bearing deposits | $1,487,126,000 | 383 |
Retail deposits | $2,300,239,000 | 308 |
Estimated insured deposits | $1,688,802,000 | 326 |
IRAs and Keogh plan accounts | $26,276,000 | 764 |
Brokered deposits | $1,976,000 | 1,740 |
Fully insured brokered deposits | $1,976,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,296,083,000 | 337 |
Deposits held in domestic offices | $2,296,083,000 | 336 |
Individuals, partnerships, and corporations | $2,284,918,000 | 318 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $11,154,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,905,000 | 1,248 |
Demand deposits | $93,817,000 | 973 |
Nontransaction accounts | $2,178,178,000 | 313 |
Money market deposit accounts (MMDAs) | $1,498,442,000 | 221 |
Other savings deposits (excluding MMDAs) | $511,022,000 | 349 |
Total time deposits | $168,714,000 | 1,050 |
Total time and savings deposits | $2,202,266,000 | 314 |
Noninterest-bearing deposits | $830,168,000 | 212 |
Interest-bearing deposits | $1,465,914,000 | 383 |
Retail deposits | $2,243,138,000 | 308 |
Estimated insured deposits | $1,679,756,000 | 329 |
IRAs and Keogh plan accounts | $26,294,000 | 536 |
Brokered deposits | $1,476,000 | 1,870 |
Fully insured brokered deposits | $1,476,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,268,163,000 | 338 |
Deposits held in domestic offices | $2,268,163,000 | 337 |
Individuals, partnerships, and corporations | $2,254,444,000 | 319 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,719,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,272,000 | 1,353 |
Demand deposits | $87,377,000 | 1,015 |
Nontransaction accounts | $2,159,891,000 | 310 |
Money market deposit accounts (MMDAs) | $1,485,886,000 | 221 |
Other savings deposits (excluding MMDAs) | $510,750,000 | 344 |
Total time deposits | $163,255,000 | 1,090 |
Total time and savings deposits | $2,180,786,000 | 313 |
Noninterest-bearing deposits | $806,143,000 | 216 |
Interest-bearing deposits | $1,462,020,000 | 382 |
Retail deposits | $2,217,254,000 | 307 |
Estimated insured deposits | $1,666,741,000 | 330 |
IRAs and Keogh plan accounts | $26,424,000 | 778 |
Brokered deposits | $1,469,000 | 1,909 |
Fully insured brokered deposits | $1,469,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,345,295,000 | 334 |
Deposits held in domestic offices | $2,345,295,000 | 333 |
Individuals, partnerships, and corporations | $2,258,309,000 | 320 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $86,986,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,198,000 | 1,238 |
Demand deposits | $93,914,000 | 933 |
Nontransaction accounts | $2,228,097,000 | 306 |
Money market deposit accounts (MMDAs) | $1,530,475,000 | 217 |
Other savings deposits (excluding MMDAs) | $526,679,000 | 329 |
Total time deposits | $170,944,000 | 1,025 |
Total time and savings deposits | $2,251,381,000 | 308 |
Noninterest-bearing deposits | $829,451,000 | 211 |
Interest-bearing deposits | $1,515,844,000 | 373 |
Retail deposits | $2,287,266,000 | 307 |
Estimated insured deposits | $1,703,009,000 | 325 |
IRAs and Keogh plan accounts | $26,738,000 | 774 |
Brokered deposits | $1,469,000 | 1,974 |
Fully insured brokered deposits | $1,469,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,379,690,000 | 336 |
Deposits held in domestic offices | $2,379,690,000 | 336 |
Individuals, partnerships, and corporations | $2,274,838,000 | 322 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $104,851,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,179,000 | 1,238 |
Demand deposits | $93,222,000 | 953 |
Nontransaction accounts | $2,261,511,000 | 306 |
Money market deposit accounts (MMDAs) | $1,577,989,000 | 215 |
Other savings deposits (excluding MMDAs) | $518,960,000 | 331 |
Total time deposits | $164,563,000 | 1,025 |
Total time and savings deposits | $2,286,468,000 | 309 |
Noninterest-bearing deposits | $886,869,000 | 202 |
Interest-bearing deposits | $1,492,821,000 | 375 |
Retail deposits | $2,327,538,000 | 304 |
Estimated insured deposits | $1,688,293,000 | 320 |
IRAs and Keogh plan accounts | $27,316,000 | 751 |
Brokered deposits | $1,463,000 | 1,977 |
Fully insured brokered deposits | $1,463,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,357,444,000 | 336 |
Deposits held in domestic offices | $2,357,444,000 | 335 |
Individuals, partnerships, and corporations | $2,277,826,000 | 313 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $79,618,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,876,000 | 1,382 |
Demand deposits | $84,721,000 | 1,043 |
Nontransaction accounts | $2,250,568,000 | 303 |
Money market deposit accounts (MMDAs) | $1,559,809,000 | 218 |
Other savings deposits (excluding MMDAs) | $523,908,000 | 326 |
Total time deposits | $166,851,000 | 1,009 |
Total time and savings deposits | $2,272,723,000 | 308 |
Noninterest-bearing deposits | $856,311,000 | 207 |
Interest-bearing deposits | $1,501,133,000 | 370 |
Retail deposits | $2,301,729,000 | 302 |
Estimated insured deposits | $1,700,909,000 | 316 |
IRAs and Keogh plan accounts | $28,438,000 | 741 |
Brokered deposits | $1,478,000 | 1,963 |
Fully insured brokered deposits | $1,478,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,365,352,000 | 333 |
Deposits held in domestic offices | $2,365,352,000 | 332 |
Individuals, partnerships, and corporations | $2,268,889,000 | 313 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $96,463,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,066,000 | 1,476 |
Demand deposits | $81,831,000 | 1,097 |
Nontransaction accounts | $2,263,286,000 | 295 |
Money market deposit accounts (MMDAs) | $1,562,749,000 | 210 |
Other savings deposits (excluding MMDAs) | $521,777,000 | 318 |
Total time deposits | $178,760,000 | 929 |
Total time and savings deposits | $2,283,521,000 | 301 |
Noninterest-bearing deposits | $841,534,000 | 210 |
Interest-bearing deposits | $1,523,818,000 | 356 |
Retail deposits | $2,305,540,000 | 295 |
Estimated insured deposits | $1,703,564,000 | 313 |
IRAs and Keogh plan accounts | $28,741,000 | 729 |
Brokered deposits | $1,025,000 | 2,020 |
Fully insured brokered deposits | $1,025,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,427,903,000 | 324 |
Deposits held in domestic offices | $2,427,903,000 | 323 |
Individuals, partnerships, and corporations | $2,328,856,000 | 310 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $99,043,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,159,000 | 1,333 |
Demand deposits | $90,653,000 | 967 |
Nontransaction accounts | $2,315,744,000 | 291 |
Money market deposit accounts (MMDAs) | $1,608,903,000 | 209 |
Other savings deposits (excluding MMDAs) | $523,618,000 | 318 |
Total time deposits | $183,223,000 | 882 |
Total time and savings deposits | $2,337,250,000 | 294 |
Noninterest-bearing deposits | $866,846,000 | 204 |
Interest-bearing deposits | $1,561,058,000 | 354 |
Retail deposits | $2,367,819,000 | 283 |
Estimated insured deposits | $1,716,342,000 | 308 |
IRAs and Keogh plan accounts | $28,754,000 | 737 |
Brokered deposits | $625,000 | 2,379 |
Fully insured brokered deposits | $625,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,343,670,000 | 328 |
Deposits held in domestic offices | $2,343,670,000 | 327 |
Individuals, partnerships, and corporations | $2,285,929,000 | 306 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $57,740,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,384,000 | 1,323 |
Demand deposits | $90,853,000 | 976 |
Nontransaction accounts | $2,231,286,000 | 293 |
Money market deposit accounts (MMDAs) | $1,576,767,000 | 206 |
Other savings deposits (excluding MMDAs) | $474,794,000 | 349 |
Total time deposits | $179,725,000 | 911 |
Total time and savings deposits | $2,252,817,000 | 300 |
Noninterest-bearing deposits | $894,903,000 | 197 |
Interest-bearing deposits | $1,448,766,000 | 371 |
Retail deposits | $2,291,104,000 | 289 |
Estimated insured deposits | $1,654,017,000 | 312 |
IRAs and Keogh plan accounts | $28,381,000 | 748 |
Brokered deposits | $2,418,000 | 2,089 |
Fully insured brokered deposits | $2,418,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,012,934,000 | 359 |
Deposits held in domestic offices | $2,012,934,000 | 358 |
Individuals, partnerships, and corporations | $1,979,732,000 | 331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,202,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,752,000 | 1,548 |
Demand deposits | $79,825,000 | 1,092 |
Nontransaction accounts | $1,916,182,000 | 322 |
Money market deposit accounts (MMDAs) | $1,317,876,000 | 237 |
Other savings deposits (excluding MMDAs) | $418,724,000 | 387 |
Total time deposits | $179,582,000 | 920 |
Total time and savings deposits | $1,933,109,000 | 333 |
Noninterest-bearing deposits | $732,485,000 | 224 |
Interest-bearing deposits | $1,280,448,000 | 403 |
Retail deposits | $1,963,673,000 | 320 |
Estimated insured deposits | $1,341,655,000 | 365 |
IRAs and Keogh plan accounts | $28,923,000 | 758 |
Brokered deposits | $2,407,000 | 2,097 |
Fully insured brokered deposits | $2,407,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,003,099,000 | 360 |
Deposits held in domestic offices | $2,003,099,000 | 359 |
Individuals, partnerships, and corporations | $1,964,386,000 | 334 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,713,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,824,000 | 1,367 |
Demand deposits | $91,133,000 | 943 |
Nontransaction accounts | $1,895,275,000 | 325 |
Money market deposit accounts (MMDAs) | $1,303,635,000 | 239 |
Other savings deposits (excluding MMDAs) | $410,687,000 | 391 |
Total time deposits | $180,951,000 | 905 |
Total time and savings deposits | $1,911,966,000 | 335 |
Noninterest-bearing deposits | $728,087,000 | 220 |
Interest-bearing deposits | $1,275,011,000 | 409 |
Retail deposits | $1,953,920,000 | 322 |
Estimated insured deposits | $1,319,534,000 | 373 |
IRAs and Keogh plan accounts | $28,418,000 | 773 |
Brokered deposits | $2,406,000 | 2,075 |
Fully insured brokered deposits | $2,406,000 | 1,876 |
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 | $1,964,663,000 | 365 |
Deposits held in domestic offices | $1,964,663,000 | 364 |
Individuals, partnerships, and corporations | $1,929,723,000 | 339 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $34,939,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,958,000 | 1,363 |
Demand deposits | $89,002,000 | 961 |
Nontransaction accounts | $1,856,705,000 | 335 |
Money market deposit accounts (MMDAs) | $1,266,596,000 | 246 |
Other savings deposits (excluding MMDAs) | $409,843,000 | 396 |
Total time deposits | $180,265,000 | 901 |
Total time and savings deposits | $1,875,661,000 | 344 |
Noninterest-bearing deposits | $729,136,000 | 215 |
Interest-bearing deposits | $1,235,527,000 | 416 |
Retail deposits | $1,918,697,000 | 329 |
Estimated insured deposits | $1,322,995,000 | 373 |
IRAs and Keogh plan accounts | $28,444,000 | 781 |
Brokered deposits | $2,402,000 | 2,035 |
Fully insured brokered deposits | $2,402,000 | 1,832 |
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 | $1,943,418,000 | 360 |
Deposits held in domestic offices | $1,943,418,000 | 359 |
Individuals, partnerships, and corporations | $1,884,139,000 | 342 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $59,278,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,372,000 | 1,475 |
Demand deposits | $83,625,000 | 1,018 |
Nontransaction accounts | $1,842,046,000 | 328 |
Money market deposit accounts (MMDAs) | $1,263,872,000 | 242 |
Other savings deposits (excluding MMDAs) | $396,429,000 | 405 |
Total time deposits | $181,744,000 | 899 |
Total time and savings deposits | $1,859,793,000 | 335 |
Noninterest-bearing deposits | $726,114,000 | 220 |
Interest-bearing deposits | $1,217,303,000 | 416 |
Retail deposits | $1,896,985,000 | 327 |
Estimated insured deposits | $1,296,031,000 | 374 |
IRAs and Keogh plan accounts | $27,986,000 | 786 |
Brokered deposits | $2,488,000 | 2,016 |
Fully insured brokered deposits | $2,488,000 | 1,834 |
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 | $1,901,201,000 | 364 |
Deposits held in domestic offices | $1,901,201,000 | 363 |
Individuals, partnerships, and corporations | $1,865,610,000 | 342 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,591,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,256,000 | 1,479 |
Demand deposits | $83,316,000 | 968 |
Nontransaction accounts | $1,802,945,000 | 332 |
Money market deposit accounts (MMDAs) | $1,222,778,000 | 243 |
Other savings deposits (excluding MMDAs) | $392,525,000 | 399 |
Total time deposits | $187,642,000 | 878 |
Total time and savings deposits | $1,817,885,000 | 343 |
Noninterest-bearing deposits | $712,333,000 | 222 |
Interest-bearing deposits | $1,188,868,000 | 420 |
Retail deposits | $1,856,242,000 | 328 |
Estimated insured deposits | $1,294,439,000 | 374 |
IRAs and Keogh plan accounts | $27,831,000 | 805 |
Brokered deposits | $2,486,000 | 2,018 |
Fully insured brokered deposits | $2,486,000 | 1,846 |
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 | $1,834,224,000 | 367 |
Deposits held in domestic offices | $1,834,224,000 | 366 |
Individuals, partnerships, and corporations | $1,794,021,000 | 345 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $40,202,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,696,000 | 1,363 |
Demand deposits | $86,892,000 | 914 |
Nontransaction accounts | $1,731,528,000 | 342 |
Money market deposit accounts (MMDAs) | $1,159,175,000 | 241 |
Other savings deposits (excluding MMDAs) | $379,898,000 | 398 |
Total time deposits | $192,455,000 | 852 |
Total time and savings deposits | $1,747,332,000 | 348 |
Noninterest-bearing deposits | $667,853,000 | 233 |
Interest-bearing deposits | $1,166,371,000 | 419 |
Retail deposits | $1,785,547,000 | 335 |
Estimated insured deposits | $1,258,498,000 | 376 |
IRAs and Keogh plan accounts | $27,962,000 | 809 |
Brokered deposits | $2,786,000 | 1,968 |
Fully insured brokered deposits | $2,786,000 | 1,803 |
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 | $1,840,414,000 | 369 |
Deposits held in domestic offices | $1,840,414,000 | 368 |
Individuals, partnerships, and corporations | $1,808,929,000 | 343 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,485,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,004,000 | 1,410 |
Demand deposits | $84,202,000 | 919 |
Nontransaction accounts | $1,740,410,000 | 333 |
Money market deposit accounts (MMDAs) | $1,159,741,000 | 239 |
Other savings deposits (excluding MMDAs) | $381,448,000 | 401 |
Total time deposits | $199,221,000 | 831 |
Total time and savings deposits | $1,756,212,000 | 348 |
Noninterest-bearing deposits | $678,422,000 | 229 |
Interest-bearing deposits | $1,161,993,000 | 417 |
Retail deposits | $1,790,398,000 | 333 |
Estimated insured deposits | $1,260,768,000 | 374 |
IRAs and Keogh plan accounts | $27,984,000 | 816 |
Brokered deposits | $2,786,000 | 1,944 |
Fully insured brokered deposits | $2,786,000 | 1,800 |
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 | $1,838,978,000 | 363 |
Deposits held in domestic offices | $1,838,978,000 | 362 |
Individuals, partnerships, and corporations | $1,800,036,000 | 344 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $38,941,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,343,000 | 1,189 |
Demand deposits | $97,296,000 | 804 |
Nontransaction accounts | $1,724,635,000 | 328 |
Money market deposit accounts (MMDAs) | $1,139,336,000 | 238 |
Other savings deposits (excluding MMDAs) | $377,447,000 | 392 |
Total time deposits | $207,853,000 | 788 |
Total time and savings deposits | $1,741,682,000 | 339 |
Noninterest-bearing deposits | $677,540,000 | 212 |
Interest-bearing deposits | $1,161,438,000 | 414 |
Retail deposits | $1,786,075,000 | 327 |
Estimated insured deposits | $1,255,930,000 | 366 |
IRAs and Keogh plan accounts | $28,267,000 | 808 |
Brokered deposits | $5,489,000 | 1,615 |
Fully insured brokered deposits | $5,489,000 | 1,496 |
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 | $1,774,163,000 | 373 |
Deposits held in domestic offices | $1,774,163,000 | 372 |
Individuals, partnerships, and corporations | $1,737,955,000 | 351 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,712,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,946 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,582,000 | 1,264 |
Demand deposits | $89,100,000 | 858 |
Nontransaction accounts | $1,669,581,000 | 341 |
Money market deposit accounts (MMDAs) | $1,092,352,000 | 249 |
Other savings deposits (excluding MMDAs) | $367,766,000 | 396 |
Total time deposits | $209,461,000 | 797 |
Total time and savings deposits | $1,685,063,000 | 348 |
Noninterest-bearing deposits | $664,011,000 | 224 |
Interest-bearing deposits | $1,110,152,000 | 423 |
Retail deposits | $1,723,499,000 | 342 |
Estimated insured deposits | $1,230,199,000 | 374 |
IRAs and Keogh plan accounts | $28,640,000 | 828 |
Brokered deposits | $6,289,000 | 1,557 |
Fully insured brokered deposits | $6,289,000 | 1,438 |
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 | $1,729,085,000 | 370 |
Deposits held in domestic offices | $1,729,085,000 | 369 |
Individuals, partnerships, and corporations | $1,685,890,000 | 347 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,558,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,846 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,696,000 | 1,178 |
Demand deposits | $92,244,000 | 828 |
Nontransaction accounts | $1,619,389,000 | 342 |
Money market deposit accounts (MMDAs) | $1,053,541,000 | 246 |
Other savings deposits (excluding MMDAs) | $356,470,000 | 397 |
Total time deposits | $209,377,000 | 803 |
Total time and savings deposits | $1,636,841,000 | 351 |
Noninterest-bearing deposits | $648,013,000 | 220 |
Interest-bearing deposits | $1,081,071,000 | 426 |
Retail deposits | $1,678,609,000 | 337 |
Estimated insured deposits | $1,207,526,000 | 373 |
IRAs and Keogh plan accounts | $28,824,000 | 825 |
Brokered deposits | $6,488,000 | 1,527 |
Fully insured brokered deposits | $6,488,000 | 1,418 |
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 | $1,696,715,000 | 376 |
Deposits held in domestic offices | $1,696,715,000 | 375 |
Individuals, partnerships, and corporations | $1,664,439,000 | 356 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $32,270,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,889,000 | 1,474 |
Demand deposits | $76,918,000 | 954 |
Nontransaction accounts | $1,603,826,000 | 344 |
Money market deposit accounts (MMDAs) | $1,046,576,000 | 250 |
Other savings deposits (excluding MMDAs) | $343,436,000 | 413 |
Total time deposits | $213,815,000 | 784 |
Total time and savings deposits | $1,619,797,000 | 351 |
Noninterest-bearing deposits | $627,083,000 | 230 |
Interest-bearing deposits | $1,069,632,000 | 431 |
Retail deposits | $1,648,711,000 | 345 |
Estimated insured deposits | $1,211,468,000 | 374 |
IRAs and Keogh plan accounts | $28,844,000 | 834 |
Brokered deposits | $5,137,000 | 1,625 |
Fully insured brokered deposits | $5,137,000 | 1,504 |
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 | $1,668,400,000 | 375 |
Deposits held in domestic offices | $1,668,400,000 | 374 |
Individuals, partnerships, and corporations | $1,628,733,000 | 351 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $39,666,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,975,000 | 1,302 |
Demand deposits | $83,867,000 | 865 |
Nontransaction accounts | $1,567,425,000 | 348 |
Money market deposit accounts (MMDAs) | $1,012,706,000 | 243 |
Other savings deposits (excluding MMDAs) | $332,414,000 | 407 |
Total time deposits | $222,305,000 | 750 |
Total time and savings deposits | $1,584,533,000 | 355 |
Noninterest-bearing deposits | $617,410,000 | 218 |
Interest-bearing deposits | $1,050,990,000 | 432 |
Retail deposits | $1,618,206,000 | 344 |
Estimated insured deposits | $1,188,109,000 | 373 |
IRAs and Keogh plan accounts | $29,172,000 | 832 |
Brokered deposits | $5,887,000 | 1,546 |
Fully insured brokered deposits | $5,887,000 | 1,427 |
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 | $1,591,709,000 | 376 |
Deposits held in domestic offices | $1,591,709,000 | 375 |
Individuals, partnerships, and corporations | $1,557,058,000 | 350 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $34,646,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,903,000 | 1,186 |
Demand deposits | $87,013,000 | 800 |
Nontransaction accounts | $1,488,806,000 | 351 |
Money market deposit accounts (MMDAs) | $943,832,000 | 253 |
Other savings deposits (excluding MMDAs) | $323,250,000 | 408 |
Total time deposits | $221,725,000 | 767 |
Total time and savings deposits | $1,504,696,000 | 357 |
Noninterest-bearing deposits | $572,492,000 | 230 |
Interest-bearing deposits | $1,019,217,000 | 433 |
Retail deposits | $1,542,293,000 | 350 |
Estimated insured deposits | $1,175,021,000 | 371 |
IRAs and Keogh plan accounts | $29,146,000 | 848 |
Brokered deposits | $5,586,000 | 1,570 |
Fully insured brokered deposits | $5,586,000 | 1,442 |
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 | $1,576,113,000 | 372 |
Deposits held in domestic offices | $1,576,113,000 | 371 |
Individuals, partnerships, and corporations | $1,542,851,000 | 351 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,013,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,235,000 | 1,425 |
Demand deposits | $73,263,000 | 929 |
Nontransaction accounts | $1,486,878,000 | 348 |
Money market deposit accounts (MMDAs) | $938,870,000 | 248 |
Other savings deposits (excluding MMDAs) | $318,763,000 | 416 |
Total time deposits | $229,244,000 | 729 |
Total time and savings deposits | $1,502,850,000 | 352 |
Noninterest-bearing deposits | $562,309,000 | 225 |
Interest-bearing deposits | $1,013,803,000 | 432 |
Retail deposits | $1,522,672,000 | 345 |
Estimated insured deposits | $1,166,015,000 | 374 |
IRAs and Keogh plan accounts | $29,495,000 | 845 |
Brokered deposits | $6,586,000 | 1,477 |
Fully insured brokered deposits | $6,586,000 | 1,367 |
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 | $1,582,018,000 | 373 |
Deposits held in domestic offices | $1,582,018,000 | 372 |
Individuals, partnerships, and corporations | $1,547,672,000 | 348 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,097,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,057,000 | 1,430 |
Demand deposits | $71,931,000 | 927 |
Nontransaction accounts | $1,493,961,000 | 347 |
Money market deposit accounts (MMDAs) | $939,191,000 | 247 |
Other savings deposits (excluding MMDAs) | $319,376,000 | 423 |
Total time deposits | $235,394,000 | 711 |
Total time and savings deposits | $1,510,087,000 | 352 |
Noninterest-bearing deposits | $559,242,000 | 217 |
Interest-bearing deposits | $1,022,775,000 | 436 |
Retail deposits | $1,523,728,000 | 344 |
Estimated insured deposits | $1,176,927,000 | 375 |
IRAs and Keogh plan accounts | $30,233,000 | 835 |
Brokered deposits | $5,086,000 | 1,594 |
Fully insured brokered deposits | $5,085,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,576,990,000 | 368 |
Deposits held in domestic offices | $1,576,990,000 | 368 |
Individuals, partnerships, and corporations | $1,530,698,000 | 352 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $46,181,000 | 900 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,809 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,179,000 | 1,275 |
Demand deposits | $80,470,000 | 812 |
Nontransaction accounts | $1,481,811,000 | 343 |
Money market deposit accounts (MMDAs) | $930,049,000 | 246 |
Other savings deposits (excluding MMDAs) | $309,005,000 | 431 |
Total time deposits | $242,757,000 | 702 |
Total time and savings deposits | $1,496,520,000 | 349 |
Noninterest-bearing deposits | $567,887,000 | 209 |
Interest-bearing deposits | $1,009,104,000 | 435 |
Retail deposits | $1,521,297,000 | 344 |
Estimated insured deposits | $1,147,522,000 | 382 |
IRAs and Keogh plan accounts | $30,658,000 | 838 |
Brokered deposits | $5,085,000 | 1,567 |
Fully insured brokered deposits | $5,085,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,531,561,000 | 372 |
Deposits held in domestic offices | $1,531,561,000 | 371 |
Individuals, partnerships, and corporations | $1,499,697,000 | 350 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,864,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,032,000 | 1,422 |
Demand deposits | $69,618,000 | 904 |
Nontransaction accounts | $1,446,529,000 | 344 |
Money market deposit accounts (MMDAs) | $899,337,000 | 247 |
Other savings deposits (excluding MMDAs) | $299,471,000 | 432 |
Total time deposits | $247,722,000 | 697 |
Total time and savings deposits | $1,461,943,000 | 352 |
Noninterest-bearing deposits | $527,265,000 | 221 |
Interest-bearing deposits | $1,004,296,000 | 434 |
Retail deposits | $1,476,389,000 | 343 |
Estimated insured deposits | $1,136,178,000 | 384 |
IRAs and Keogh plan accounts | $32,102,000 | 816 |
Brokered deposits | $5,584,000 | 1,518 |
Fully insured brokered deposits | $5,084,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,485,513,000 | 382 |
Deposits held in domestic offices | $1,485,513,000 | 382 |
Individuals, partnerships, and corporations | $1,453,104,000 | 357 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,947,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,195 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,203,000 | 1,617 |
Demand deposits | $62,861,000 | 986 |
Nontransaction accounts | $1,410,310,000 | 352 |
Money market deposit accounts (MMDAs) | $878,151,000 | 244 |
Other savings deposits (excluding MMDAs) | $289,020,000 | 434 |
Total time deposits | $243,141,000 | 733 |
Total time and savings deposits | $1,422,652,000 | 358 |
Noninterest-bearing deposits | $506,759,000 | 219 |
Interest-bearing deposits | $978,755,000 | 442 |
Retail deposits | $1,434,700,000 | 355 |
Estimated insured deposits | $1,155,079,000 | 376 |
IRAs and Keogh plan accounts | $32,105,000 | 824 |
Brokered deposits | $6,057,000 | 1,473 |
Fully insured brokered deposits | $6,057,000 | 1,358 |
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 | $1,474,408,000 | 385 |
Deposits held in domestic offices | $1,474,408,000 | 383 |
Individuals, partnerships, and corporations | $1,436,076,000 | 360 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,083,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,434,000 | 1,606 |
Demand deposits | $64,412,000 | 950 |
Nontransaction accounts | $1,397,974,000 | 357 |
Money market deposit accounts (MMDAs) | $860,702,000 | 252 |
Other savings deposits (excluding MMDAs) | $288,717,000 | 435 |
Total time deposits | $248,553,000 | 732 |
Total time and savings deposits | $1,409,996,000 | 363 |
Noninterest-bearing deposits | $514,717,000 | 218 |
Interest-bearing deposits | $959,691,000 | 452 |
Retail deposits | $1,421,473,000 | 359 |
Estimated insured deposits | $1,129,827,000 | 387 |
IRAs and Keogh plan accounts | $31,543,000 | 847 |
Brokered deposits | $6,581,000 | 1,434 |
Fully insured brokered deposits | $6,581,000 | 1,323 |
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 | $1,459,765,000 | 393 |
Deposits held in domestic offices | $1,459,765,000 | 391 |
Individuals, partnerships, and corporations | $1,418,493,000 | 368 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $41,268,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,549,000 | 1,287 |
Demand deposits | $77,675,000 | 770 |
Nontransaction accounts | $1,369,216,000 | 358 |
Money market deposit accounts (MMDAs) | $841,405,000 | 251 |
Other savings deposits (excluding MMDAs) | $278,284,000 | 443 |
Total time deposits | $249,528,000 | 740 |
Total time and savings deposits | $1,382,090,000 | 367 |
Noninterest-bearing deposits | $516,766,000 | 219 |
Interest-bearing deposits | $943,000,000 | 460 |
Retail deposits | $1,409,761,000 | 360 |
Estimated insured deposits | $1,100,348,000 | 410 |
IRAs and Keogh plan accounts | $31,703,000 | 851 |
Brokered deposits | $5,580,000 | 1,560 |
Fully insured brokered deposits | $5,580,000 | 1,432 |
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 | $1,417,597,000 | 387 |
Deposits held in domestic offices | $1,417,597,000 | 385 |
Individuals, partnerships, and corporations | $1,387,288,000 | 365 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,838,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,270 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,093,000 | 1,485 |
Demand deposits | $65,221,000 | 872 |
Nontransaction accounts | $1,342,504,000 | 362 |
Money market deposit accounts (MMDAs) | $827,846,000 | 249 |
Other savings deposits (excluding MMDAs) | $264,093,000 | 466 |
Total time deposits | $250,565,000 | 772 |
Total time and savings deposits | $1,352,376,000 | 373 |
Noninterest-bearing deposits | $493,478,000 | 211 |
Interest-bearing deposits | $924,119,000 | 470 |
Retail deposits | $1,370,723,000 | 356 |
Estimated insured deposits | $1,084,957,000 | 412 |
IRAs and Keogh plan accounts | $31,147,000 | 890 |
Brokered deposits | $6,079,000 | 1,529 |
Fully insured brokered deposits | $6,079,000 | 1,402 |
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 | $1,397,555,000 | 395 |
Deposits held in domestic offices | $1,397,555,000 | 394 |
Individuals, partnerships, and corporations | $1,362,507,000 | 371 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,863,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,901 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,145,000 | 1,420 |
Demand deposits | $65,770,000 | 835 |
Nontransaction accounts | $1,320,410,000 | 369 |
Money market deposit accounts (MMDAs) | $809,841,000 | 246 |
Other savings deposits (excluding MMDAs) | $256,212,000 | 462 |
Total time deposits | $254,357,000 | 783 |
Total time and savings deposits | $1,331,785,000 | 379 |
Noninterest-bearing deposits | $488,520,000 | 210 |
Interest-bearing deposits | $909,035,000 | 476 |
Retail deposits | $1,351,628,000 | 357 |
Estimated insured deposits | $1,075,127,000 | 416 |
IRAs and Keogh plan accounts | $31,231,000 | 891 |
Brokered deposits | $6,581,000 | 1,524 |
Fully insured brokered deposits | $6,581,000 | 1,392 |
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 | $1,402,962,000 | 398 |
Deposits held in domestic offices | $1,402,962,000 | 397 |
Individuals, partnerships, and corporations | $1,366,657,000 | 370 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,257,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,220 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,894,000 | 1,450 |
Demand deposits | $64,621,000 | 829 |
Nontransaction accounts | $1,327,068,000 | 356 |
Money market deposit accounts (MMDAs) | $811,109,000 | 242 |
Other savings deposits (excluding MMDAs) | $255,366,000 | 453 |
Total time deposits | $260,591,000 | 780 |
Total time and savings deposits | $1,338,341,000 | 375 |
Noninterest-bearing deposits | $485,579,000 | 203 |
Interest-bearing deposits | $917,383,000 | 479 |
Retail deposits | $1,354,203,000 | 355 |
Estimated insured deposits | $1,115,396,000 | 396 |
IRAs and Keogh plan accounts | $30,589,000 | 907 |
Brokered deposits | $7,706,000 | 1,453 |
Fully insured brokered deposits | $7,706,000 | 1,335 |
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 | $1,350,887,000 | 403 |
Deposits held in domestic offices | $1,350,887,000 | 402 |
Individuals, partnerships, and corporations | $1,318,365,000 | 379 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $32,519,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,347,000 | 1,518 |
Demand deposits | $61,548,000 | 843 |
Nontransaction accounts | $1,279,540,000 | 369 |
Money market deposit accounts (MMDAs) | $772,258,000 | 242 |
Other savings deposits (excluding MMDAs) | $238,278,000 | 469 |
Total time deposits | $269,002,000 | 774 |
Total time and savings deposits | $1,289,339,000 | 381 |
Noninterest-bearing deposits | $466,939,000 | 195 |
Interest-bearing deposits | $883,948,000 | 501 |
Retail deposits | $1,296,318,000 | 358 |
Estimated insured deposits | $1,042,631,000 | 425 |
IRAs and Keogh plan accounts | $30,429,000 | 930 |
Brokered deposits | $10,647,000 | 1,285 |
Fully insured brokered deposits | $10,647,000 | 1,179 |
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 | $1,326,312,000 | 409 |
Deposits held in domestic offices | $1,326,312,000 | 407 |
Individuals, partnerships, and corporations | $1,296,886,000 | 387 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,426,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,115,000 | 1,330 |
Demand deposits | $63,868,000 | 763 |
Nontransaction accounts | $1,252,197,000 | 380 |
Money market deposit accounts (MMDAs) | $751,255,000 | 242 |
Other savings deposits (excluding MMDAs) | $231,146,000 | 467 |
Total time deposits | $269,795,000 | 792 |
Total time and savings deposits | $1,262,444,000 | 386 |
Noninterest-bearing deposits | $450,412,000 | 195 |
Interest-bearing deposits | $875,900,000 | 504 |
Retail deposits | $1,273,501,000 | 362 |
Estimated insured deposits | $1,037,355,000 | 421 |
IRAs and Keogh plan accounts | $30,174,000 | 953 |
Brokered deposits | $8,327,000 | 1,522 |
Fully insured brokered deposits | $8,327,000 | 1,394 |
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 | $1,287,805,000 | 421 |
Deposits held in domestic offices | $1,287,805,000 | 418 |
Individuals, partnerships, and corporations | $1,257,074,000 | 390 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,731,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,170,000 | 1,285 |
Demand deposits | $62,477,000 | 754 |
Nontransaction accounts | $1,213,635,000 | 393 |
Money market deposit accounts (MMDAs) | $712,643,000 | 247 |
Other savings deposits (excluding MMDAs) | $227,869,000 | 469 |
Total time deposits | $273,122,000 | 809 |
Total time and savings deposits | $1,225,328,000 | 397 |
Noninterest-bearing deposits | $431,450,000 | 197 |
Interest-bearing deposits | $856,355,000 | 525 |
Retail deposits | $1,233,920,000 | 372 |
Estimated insured deposits | $1,016,154,000 | 430 |
IRAs and Keogh plan accounts | $30,408,000 | 941 |
Brokered deposits | $9,671,000 | 1,477 |
Fully insured brokered deposits | $9,671,000 | 1,363 |
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 | $1,301,506,000 | 419 |
Deposits held in domestic offices | $1,301,506,000 | 418 |
Individuals, partnerships, and corporations | $1,266,855,000 | 397 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,312,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,413 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,544,000 | 1,163 |
Demand deposits | $67,669,000 | 664 |
Nontransaction accounts | $1,223,962,000 | 390 |
Money market deposit accounts (MMDAs) | $715,685,000 | 245 |
Other savings deposits (excluding MMDAs) | $228,926,000 | 463 |
Total time deposits | $279,351,000 | 814 |
Total time and savings deposits | $1,233,837,000 | 399 |
Noninterest-bearing deposits | $431,876,000 | 194 |
Interest-bearing deposits | $869,630,000 | 530 |
Retail deposits | $1,244,836,000 | 370 |
Estimated insured deposits | $1,030,738,000 | 424 |
IRAs and Keogh plan accounts | $29,405,000 | 985 |
Brokered deposits | $11,294,000 | 1,431 |
Fully insured brokered deposits | $11,294,000 | 1,317 |
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 | $1,285,162,000 | 421 |
Deposits held in domestic offices | $1,285,162,000 | 419 |
Individuals, partnerships, and corporations | $1,236,085,000 | 405 |
U.S. Government | $57,000 | 658 |
States and political subdivisions in the U.S. | $48,781,000 | 693 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,075,000 | 900 |
Demand deposits | $78,970,000 | 531 |
Nontransaction accounts | $1,195,087,000 | 402 |
Money market deposit accounts (MMDAs) | $694,882,000 | 248 |
Other savings deposits (excluding MMDAs) | $218,051,000 | 466 |
Total time deposits | $282,152,000 | 821 |
Total time and savings deposits | $1,206,192,000 | 406 |
Noninterest-bearing deposits | $424,381,000 | 191 |
Interest-bearing deposits | $860,781,000 | 539 |
Retail deposits | $1,227,530,000 | 366 |
Estimated insured deposits | $1,006,862,000 | 429 |
IRAs and Keogh plan accounts | $28,920,000 | 1,003 |
Brokered deposits | $11,141,000 | 1,487 |
Fully insured brokered deposits | $11,141,000 | 1,370 |
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 | $1,290,485,000 | 415 |
Deposits held in domestic offices | $1,290,485,000 | 414 |
Individuals, partnerships, and corporations | $1,262,347,000 | 389 |
U.S. Government | $48,000 | 666 |
States and political subdivisions in the U.S. | $27,851,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,659 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,898,000 | 1,214 |
Demand deposits | $60,017,000 | 705 |
Nontransaction accounts | $1,219,587,000 | 393 |
Money market deposit accounts (MMDAs) | $710,982,000 | 237 |
Other savings deposits (excluding MMDAs) | $216,720,000 | 467 |
Total time deposits | $291,885,000 | 828 |
Total time and savings deposits | $1,230,468,000 | 399 |
Noninterest-bearing deposits | $403,695,000 | 185 |
Interest-bearing deposits | $886,790,000 | 527 |
Retail deposits | $1,232,686,000 | 361 |
Estimated insured deposits | $1,008,497,000 | 415 |
IRAs and Keogh plan accounts | $28,574,000 | 1,027 |
Brokered deposits | $11,014,000 | 1,578 |
Fully insured brokered deposits | $11,014,000 | 1,443 |
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 | $1,290,705,000 | 415 |
Deposits held in domestic offices | $1,290,705,000 | 414 |
Individuals, partnerships, and corporations | $1,245,243,000 | 392 |
U.S. Government | $74,000 | 546 |
States and political subdivisions in the U.S. | $44,664,000 | 745 |
Commercial banks and other depository institutions in U.S. | $724,000 | 2,003 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,060,000 | 1,087 |
Demand deposits | $65,001,000 | 624 |
Nontransaction accounts | $1,215,645,000 | 390 |
Money market deposit accounts (MMDAs) | $704,070,000 | 236 |
Other savings deposits (excluding MMDAs) | $209,144,000 | 459 |
Total time deposits | $302,431,000 | 806 |
Total time and savings deposits | $1,225,704,000 | 398 |
Noninterest-bearing deposits | $415,590,000 | 177 |
Interest-bearing deposits | $875,115,000 | 534 |
Retail deposits | $1,229,278,000 | 357 |
Estimated insured deposits | $1,006,790,000 | 412 |
IRAs and Keogh plan accounts | $28,166,000 | 1,042 |
Brokered deposits | $13,875,000 | 1,466 |
Fully insured brokered deposits | $13,875,000 | 1,344 |
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 | $1,314,522,000 | 421 |
Deposits held in domestic offices | $1,314,522,000 | 419 |
Individuals, partnerships, and corporations | $1,265,709,000 | 392 |
U.S. Government | $55,000 | 628 |
States and political subdivisions in the U.S. | $38,544,000 | 936 |
Commercial banks and other depository institutions in U.S. | $10,214,000 | 733 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,446,000 | 955 |
Demand deposits | $69,647,000 | 566 |
Nontransaction accounts | $1,234,076,000 | 392 |
Money market deposit accounts (MMDAs) | $701,397,000 | 243 |
Other savings deposits (excluding MMDAs) | $207,577,000 | 463 |
Total time deposits | $325,104,000 | 760 |
Total time and savings deposits | $1,244,875,000 | 401 |
Noninterest-bearing deposits | $421,375,000 | 178 |
Interest-bearing deposits | $893,148,000 | 535 |
Retail deposits | $1,236,921,000 | 354 |
Estimated insured deposits | $1,030,467,000 | 407 |
IRAs and Keogh plan accounts | $28,219,000 | 1,046 |
Brokered deposits | $25,202,000 | 1,117 |
Fully insured brokered deposits | $15,326,000 | 1,357 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,316,864,000 | 414 |
Deposits held in domestic offices | $1,316,864,000 | 412 |
Individuals, partnerships, and corporations | $1,271,586,000 | 394 |
U.S. Government | $90,000 | 679 |
States and political subdivisions in the U.S. | $34,166,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $11,022,000 | 687 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,270,000 | 784 |
Demand deposits | $81,807,000 | 482 |
Nontransaction accounts | $1,224,594,000 | 394 |
Money market deposit accounts (MMDAs) | $678,674,000 | 253 |
Other savings deposits (excluding MMDAs) | $196,285,000 | 473 |
Total time deposits | $349,634,000 | 706 |
Total time and savings deposits | $1,235,057,000 | 400 |
Noninterest-bearing deposits | $427,866,000 | 178 |
Interest-bearing deposits | $888,998,000 | 539 |
Retail deposits | $1,109,807,000 | 394 |
Estimated insured deposits | $1,036,831,000 | 403 |
IRAs and Keogh plan accounts | $28,590,000 | 1,036 |
Brokered deposits | $30,016,000 | 1,034 |
Fully insured brokered deposits | $30,016,000 | 797 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,322,444,000 | 419 |
Deposits held in domestic offices | $1,322,444,000 | 417 |
Individuals, partnerships, and corporations | $1,251,195,000 | 409 |
U.S. Government | $96,000 | 524 |
States and political subdivisions in the U.S. | $41,544,000 | 780 |
Commercial banks and other depository institutions in U.S. | $29,609,000 | 342 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,502,000 | 1,140 |
Demand deposits | $58,363,000 | 677 |
Nontransaction accounts | $1,254,942,000 | 397 |
Money market deposit accounts (MMDAs) | $684,940,000 | 253 |
Other savings deposits (excluding MMDAs) | $189,163,000 | 467 |
Total time deposits | $380,840,000 | 672 |
Total time and savings deposits | $1,264,081,000 | 402 |
Noninterest-bearing deposits | $404,284,000 | 181 |
Interest-bearing deposits | $918,160,000 | 525 |
Retail deposits | $1,090,227,000 | 399 |
Estimated insured deposits | $1,053,142,000 | 399 |
IRAs and Keogh plan accounts | $28,611,000 | 1,025 |
Brokered deposits | $48,652,000 | 809 |
Fully insured brokered deposits | $48,652,000 | 646 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,345,382,000 | 413 |
Deposits held in domestic offices | $1,345,382,000 | 410 |
Individuals, partnerships, and corporations | $1,276,373,000 | 403 |
U.S. Government | $65,000 | 606 |
States and political subdivisions in the U.S. | $30,970,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $37,974,000 | 279 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,268,000 | 1,082 |
Demand deposits | $61,836,000 | 646 |
Nontransaction accounts | $1,274,114,000 | 386 |
Money market deposit accounts (MMDAs) | $652,822,000 | 261 |
Other savings deposits (excluding MMDAs) | $187,226,000 | 466 |
Total time deposits | $434,066,000 | 601 |
Total time and savings deposits | $1,283,546,000 | 398 |
Noninterest-bearing deposits | $385,989,000 | 190 |
Interest-bearing deposits | $959,392,000 | 502 |
Retail deposits | $1,116,899,000 | 400 |
Estimated insured deposits | $1,014,494,000 | 370 |
IRAs and Keogh plan accounts | $29,235,000 | 996 |
Brokered deposits | $101,196,000 | 460 |
Fully insured brokered deposits | $101,196,000 | 390 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,374,933,000 | 400 |
Deposits held in domestic offices | $1,374,933,000 | 397 |
Individuals, partnerships, and corporations | $1,279,570,000 | 399 |
U.S. Government | $90,000 | 530 |
States and political subdivisions in the U.S. | $57,353,000 | 554 |
Commercial banks and other depository institutions in U.S. | $37,920,000 | 268 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,961,000 | 915 |
Demand deposits | $67,389,000 | 568 |
Nontransaction accounts | $1,297,972,000 | 386 |
Money market deposit accounts (MMDAs) | $680,835,000 | 248 |
Other savings deposits (excluding MMDAs) | $181,856,000 | 466 |
Total time deposits | $435,280,000 | 608 |
Total time and savings deposits | $1,307,544,000 | 392 |
Noninterest-bearing deposits | $411,038,000 | 181 |
Interest-bearing deposits | $963,894,000 | 497 |
Retail deposits | $1,142,985,000 | 391 |
Estimated insured deposits | $1,013,487,000 | 376 |
IRAs and Keogh plan accounts | $28,807,000 | 976 |
Brokered deposits | $100,272,000 | 517 |
Fully insured brokered deposits | $100,272,000 | 446 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,288,042,000 | 416 |
Deposits held in domestic offices | $1,288,042,000 | 414 |
Individuals, partnerships, and corporations | $1,225,832,000 | 405 |
U.S. Government | $258,000 | 404 |
States and political subdivisions in the U.S. | $24,515,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $37,437,000 | 239 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,436,000 | 942 |
Demand deposits | $59,159,000 | 656 |
Nontransaction accounts | $1,214,606,000 | 396 |
Money market deposit accounts (MMDAs) | $660,533,000 | 243 |
Other savings deposits (excluding MMDAs) | $173,513,000 | 464 |
Total time deposits | $380,560,000 | 684 |
Total time and savings deposits | $1,228,883,000 | 402 |
Noninterest-bearing deposits | $381,003,000 | 183 |
Interest-bearing deposits | $907,039,000 | 521 |
Retail deposits | $1,106,944,000 | 389 |
Estimated insured deposits | $983,902,000 | 379 |
IRAs and Keogh plan accounts | $26,791,000 | 1,007 |
Brokered deposits | $98,515,000 | 525 |
Fully insured brokered deposits | $98,515,000 | 487 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,361,130,000 | 386 |
Deposits held in domestic offices | $1,361,130,000 | 382 |
Individuals, partnerships, and corporations | $1,276,538,000 | 385 |
U.S. Government | $126,000 | 455 |
States and political subdivisions in the U.S. | $81,553,000 | 358 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,157 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,566,000 | 706 |
Demand deposits | $74,140,000 | 492 |
Nontransaction accounts | $1,275,564,000 | 374 |
Money market deposit accounts (MMDAs) | $729,443,000 | 224 |
Other savings deposits (excluding MMDAs) | $169,247,000 | 469 |
Total time deposits | $376,874,000 | 670 |
Total time and savings deposits | $1,286,990,000 | 380 |
Noninterest-bearing deposits | $394,104,000 | 168 |
Interest-bearing deposits | $967,027,000 | 467 |
Retail deposits | $1,190,297,000 | 357 |
Estimated insured deposits | $960,030,000 | 376 |
IRAs and Keogh plan accounts | $26,346,000 | 988 |
Brokered deposits | $66,956,000 | 622 |
Fully insured brokered deposits | $66,956,000 | 577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,340,953,000 | 391 |
Deposits held in domestic offices | $1,340,953,000 | 389 |
Individuals, partnerships, and corporations | $1,293,068,000 | 379 |
U.S. Government | $110,000 | 516 |
States and political subdivisions in the U.S. | $47,775,000 | 620 |
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 | $72,546,000 | 940 |
Demand deposits | $60,073,000 | 647 |
Nontransaction accounts | $1,268,407,000 | 371 |
Money market deposit accounts (MMDAs) | $752,835,000 | 226 |
Other savings deposits (excluding MMDAs) | $169,968,000 | 471 |
Total time deposits | $345,604,000 | 698 |
Total time and savings deposits | $1,280,880,000 | 378 |
Noninterest-bearing deposits | $373,959,000 | 184 |
Interest-bearing deposits | $966,994,000 | 465 |
Retail deposits | $1,128,414,000 | 369 |
Estimated insured deposits | $871,062,000 | 399 |
IRAs and Keogh plan accounts | $25,012,000 | 1,035 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,372,304,000 | 389 |
Deposits held in domestic offices | $1,372,304,000 | 385 |
Individuals, partnerships, and corporations | $1,353,912,000 | 360 |
U.S. Government | $94,000 | 564 |
States and political subdivisions in the U.S. | $18,298,000 | 1,711 |
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 | $72,807,000 | 908 |
Demand deposits | $60,265,000 | 635 |
Nontransaction accounts | $1,299,497,000 | 369 |
Money market deposit accounts (MMDAs) | $785,090,000 | 222 |
Other savings deposits (excluding MMDAs) | $162,826,000 | 489 |
Total time deposits | $351,582,000 | 687 |
Total time and savings deposits | $1,312,039,000 | 373 |
Noninterest-bearing deposits | $380,082,000 | 174 |
Interest-bearing deposits | $992,222,000 | 453 |
Retail deposits | $1,154,163,000 | 366 |
Estimated insured deposits | $883,788,000 | 385 |
IRAs and Keogh plan accounts | $23,466,000 | 1,094 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,354,501,000 | 392 |
Deposits held in domestic offices | $1,354,501,000 | 389 |
Individuals, partnerships, and corporations | $1,301,403,000 | 379 |
U.S. Government | $172,000 | 565 |
States and political subdivisions in the U.S. | $52,926,000 | 552 |
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 | $75,497,000 | 900 |
Demand deposits | $63,707,000 | 622 |
Nontransaction accounts | $1,279,004,000 | 372 |
Money market deposit accounts (MMDAs) | $781,786,000 | 217 |
Other savings deposits (excluding MMDAs) | $161,299,000 | 489 |
Total time deposits | $335,919,000 | 711 |
Total time and savings deposits | $1,290,794,000 | 376 |
Noninterest-bearing deposits | $380,183,000 | 181 |
Interest-bearing deposits | $974,318,000 | 458 |
Retail deposits | $1,154,853,000 | 363 |
Estimated insured deposits | $872,806,000 | 380 |
IRAs and Keogh plan accounts | $23,540,000 | 1,085 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,308,339,000 | 393 |
Deposits held in domestic offices | $1,308,339,000 | 392 |
Individuals, partnerships, and corporations | $1,284,669,000 | 375 |
U.S. Government | $148,000 | 442 |
States and political subdivisions in the U.S. | $23,522,000 | 1,209 |
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 | $63,259,000 | 1,127 |
Demand deposits | $52,181,000 | 760 |
Nontransaction accounts | $1,245,080,000 | 368 |
Money market deposit accounts (MMDAs) | $775,437,000 | 219 |
Other savings deposits (excluding MMDAs) | $168,031,000 | 469 |
Total time deposits | $301,613,000 | 810 |
Total time and savings deposits | $1,256,158,000 | 377 |
Noninterest-bearing deposits | $389,964,000 | 173 |
Interest-bearing deposits | $918,376,000 | 478 |
Retail deposits | $1,146,373,000 | 358 |
Estimated insured deposits | $888,436,000 | 369 |
IRAs and Keogh plan accounts | $22,993,000 | 1,113 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,285,191,000 | 418 |
Deposits held in domestic offices | $1,285,191,000 | 416 |
Individuals, partnerships, and corporations | $1,269,054,000 | 395 |
U.S. Government | $142,000 | 489 |
States and political subdivisions in the U.S. | $15,995,000 | 1,756 |
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 | $72,118,000 | 999 |
Demand deposits | $62,009,000 | 674 |
Nontransaction accounts | $1,213,073,000 | 394 |
Money market deposit accounts (MMDAs) | $747,376,000 | 236 |
Other savings deposits (excluding MMDAs) | $173,325,000 | 460 |
Total time deposits | $292,372,000 | 838 |
Total time and savings deposits | $1,223,182,000 | 399 |
Noninterest-bearing deposits | $387,981,000 | 191 |
Interest-bearing deposits | $897,210,000 | 501 |
Retail deposits | $1,132,059,000 | 379 |
Estimated insured deposits | $894,279,000 | 377 |
IRAs and Keogh plan accounts | $21,718,000 | 1,174 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,288,390,000 | 415 |
Deposits held in domestic offices | $1,288,390,000 | 412 |
Individuals, partnerships, and corporations | $1,274,718,000 | 391 |
U.S. Government | $122,000 | 489 |
States and political subdivisions in the U.S. | $13,550,000 | 2,078 |
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 | $73,277,000 | 1,020 |
Demand deposits | $62,555,000 | 686 |
Nontransaction accounts | $1,215,113,000 | 394 |
Money market deposit accounts (MMDAs) | $759,632,000 | 225 |
Other savings deposits (excluding MMDAs) | $180,977,000 | 455 |
Total time deposits | $274,503,000 | 886 |
Total time and savings deposits | $1,225,835,000 | 397 |
Noninterest-bearing deposits | $403,294,000 | 183 |
Interest-bearing deposits | $885,097,000 | 504 |
Retail deposits | $1,149,224,000 | 370 |
Estimated insured deposits | $916,887,000 | 372 |
IRAs and Keogh plan accounts | $20,681,000 | 1,215 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,263,720,000 | 416 |
Deposits held in domestic offices | $1,263,720,000 | 415 |
Individuals, partnerships, and corporations | $1,247,193,000 | 395 |
U.S. Government | $234,000 | 465 |
States and political subdivisions in the U.S. | $16,293,000 | 1,751 |
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 | $65,358,000 | 1,276 |
Demand deposits | $55,224,000 | 829 |
Nontransaction accounts | $1,198,362,000 | 389 |
Money market deposit accounts (MMDAs) | $752,685,000 | 223 |
Other savings deposits (excluding MMDAs) | $183,061,000 | 441 |
Total time deposits | $262,617,000 | 903 |
Total time and savings deposits | $1,208,496,000 | 394 |
Noninterest-bearing deposits | $400,399,000 | 189 |
Interest-bearing deposits | $863,321,000 | 507 |
Retail deposits | $1,131,341,000 | 348 |
Estimated insured deposits | $886,643,000 | 372 |
IRAs and Keogh plan accounts | $20,521,000 | 1,200 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,239,099,000 | 419 |
Deposits held in domestic offices | $1,239,099,000 | 419 |
Individuals, partnerships, and corporations | $1,225,333,000 | 399 |
U.S. Government | $137,000 | 496 |
States and political subdivisions in the U.S. | $13,629,000 | 1,937 |
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 | $64,749,000 | 1,276 |
Demand deposits | $53,557,000 | 858 |
Nontransaction accounts | $1,174,350,000 | 393 |
Money market deposit accounts (MMDAs) | $739,135,000 | 230 |
Other savings deposits (excluding MMDAs) | $187,199,000 | 429 |
Total time deposits | $248,015,000 | 963 |
Total time and savings deposits | $1,185,542,000 | 405 |
Noninterest-bearing deposits | $396,642,000 | 192 |
Interest-bearing deposits | $842,457,000 | 513 |
Retail deposits | $1,117,411,000 | 353 |
Estimated insured deposits | $874,107,000 | 385 |
IRAs and Keogh plan accounts | $20,136,000 | 1,236 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,214,352,000 | 422 |
Deposits held in domestic offices | $1,214,352,000 | 422 |
Individuals, partnerships, and corporations | $1,201,633,000 | 403 |
U.S. Government | $159,000 | 457 |
States and political subdivisions in the U.S. | $12,560,000 | 2,075 |
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 | $73,518,000 | 1,163 |
Demand deposits | $63,356,000 | 754 |
Nontransaction accounts | $1,140,834,000 | 397 |
Money market deposit accounts (MMDAs) | $713,888,000 | 235 |
Other savings deposits (excluding MMDAs) | $198,494,000 | 403 |
Total time deposits | $228,452,000 | 1,021 |
Total time and savings deposits | $1,150,996,000 | 409 |
Noninterest-bearing deposits | $390,118,000 | 205 |
Interest-bearing deposits | $824,233,000 | 518 |
Retail deposits | $1,102,780,000 | 357 |
Estimated insured deposits | $864,437,000 | 388 |
IRAs and Keogh plan accounts | $19,703,000 | 1,230 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,207,301,000 | 421 |
Deposits held in domestic offices | $1,207,301,000 | 421 |
Individuals, partnerships, and corporations | $1,192,008,000 | 403 |
U.S. Government | $127,000 | 506 |
States and political subdivisions in the U.S. | $15,166,000 | 1,771 |
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 | $76,517,000 | 1,144 |
Demand deposits | $65,422,000 | 737 |
Nontransaction accounts | $1,130,784,000 | 388 |
Money market deposit accounts (MMDAs) | $709,482,000 | 226 |
Other savings deposits (excluding MMDAs) | $206,517,000 | 389 |
Total time deposits | $214,783,000 | 1,044 |
Total time and savings deposits | $1,141,879,000 | 395 |
Noninterest-bearing deposits | $418,774,000 | 199 |
Interest-bearing deposits | $788,527,000 | 531 |
Retail deposits | $1,104,863,000 | 354 |
Estimated insured deposits | $865,951,000 | 383 |
IRAs and Keogh plan accounts | $19,406,000 | 1,218 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,206,424,000 | 418 |
Deposits held in domestic offices | $1,206,424,000 | 418 |
Individuals, partnerships, and corporations | $1,187,150,000 | 396 |
U.S. Government | $363,000 | 372 |
States and political subdivisions in the U.S. | $18,911,000 | 1,452 |
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 | $71,280,000 | 1,321 |
Demand deposits | $61,565,000 | 827 |
Nontransaction accounts | $1,135,144,000 | 377 |
Money market deposit accounts (MMDAs) | $715,513,000 | 222 |
Other savings deposits (excluding MMDAs) | $211,775,000 | 374 |
Total time deposits | $207,854,000 | 1,045 |
Total time and savings deposits | $1,144,859,000 | 391 |
Noninterest-bearing deposits | $410,639,000 | 211 |
Interest-bearing deposits | $795,785,000 | 511 |
Retail deposits | $1,108,339,000 | 349 |
Estimated insured deposits | $861,006,000 | 382 |
IRAs and Keogh plan accounts | $19,841,000 | 1,168 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,177,690,000 | 412 |
Deposits held in domestic offices | $1,177,690,000 | 411 |
Individuals, partnerships, and corporations | $1,165,895,000 | 392 |
U.S. Government | $175,000 | 445 |
States and political subdivisions in the U.S. | $11,620,000 | 2,179 |
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 | $73,593,000 | 1,247 |
Demand deposits | $64,306,000 | 754 |
Nontransaction accounts | $1,104,097,000 | 381 |
Money market deposit accounts (MMDAs) | $685,677,000 | 226 |
Other savings deposits (excluding MMDAs) | $215,478,000 | 369 |
Total time deposits | $202,941,000 | 1,031 |
Total time and savings deposits | $1,113,384,000 | 388 |
Noninterest-bearing deposits | $397,677,000 | 208 |
Interest-bearing deposits | $780,013,000 | 505 |
Retail deposits | $1,084,570,000 | 350 |
Estimated insured deposits | $863,019,000 | 374 |
IRAs and Keogh plan accounts | $19,976,000 | 1,150 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,151,333,000 | 407 |
Deposits held in domestic offices | $1,151,333,000 | 406 |
Individuals, partnerships, and corporations | $1,131,826,000 | 392 |
U.S. Government | $151,000 | 471 |
States and political subdivisions in the U.S. | $19,356,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,678,000 | 998 |
Demand deposits | $78,602,000 | 609 |
Nontransaction accounts | $1,062,655,000 | 377 |
Money market deposit accounts (MMDAs) | $660,249,000 | 225 |
Other savings deposits (excluding MMDAs) | $218,208,000 | 346 |
Total time deposits | $184,198,000 | 1,103 |
Total time and savings deposits | $1,072,731,000 | 382 |
Noninterest-bearing deposits | $391,933,000 | 207 |
Interest-bearing deposits | $759,400,000 | 510 |
Retail deposits | $1,074,589,000 | 346 |
Estimated insured deposits | $845,247,000 | 366 |
IRAs and Keogh plan accounts | $19,619,000 | 1,162 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,122,573,000 | 408 |
Deposits held in domestic offices | $1,122,573,000 | 407 |
Individuals, partnerships, and corporations | $1,113,766,000 | 392 |
U.S. Government | $92,000 | 593 |
States and political subdivisions in the U.S. | $8,715,000 | 2,802 |
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 | $99,587,000 | 848 |
Demand deposits | $84,353,000 | 554 |
Nontransaction accounts | $1,022,986,000 | 375 |
Money market deposit accounts (MMDAs) | $628,924,000 | 231 |
Other savings deposits (excluding MMDAs) | $219,530,000 | 347 |
Total time deposits | $174,530,000 | 1,117 |
Total time and savings deposits | $1,038,220,000 | 384 |
Noninterest-bearing deposits | $395,634,000 | 201 |
Interest-bearing deposits | $726,938,000 | 521 |
Retail deposits | $1,054,927,000 | 346 |
Estimated insured deposits | $839,774,000 | 365 |
IRAs and Keogh plan accounts | $19,426,000 | 1,169 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,114,727,000 | 409 |
Deposits held in domestic offices | $1,114,727,000 | 408 |
Individuals, partnerships, and corporations | $1,094,154,000 | 392 |
U.S. Government | $146,000 | 632 |
States and political subdivisions in the U.S. | $20,427,000 | 1,280 |
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 | $183,176,000 | 384 |
Demand deposits | $147,436,000 | 318 |
Nontransaction accounts | $931,551,000 | 402 |
Money market deposit accounts (MMDAs) | $535,825,000 | 264 |
Other savings deposits (excluding MMDAs) | $221,414,000 | 345 |
Total time deposits | $174,311,000 | 1,083 |
Total time and savings deposits | $967,291,000 | 405 |
Noninterest-bearing deposits | $389,007,000 | 199 |
Interest-bearing deposits | $725,721,000 | 529 |
Retail deposits | $1,046,692,000 | 352 |
Estimated insured deposits | $640,814,000 | 466 |
IRAs and Keogh plan accounts | $19,089,000 | 1,204 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,067,812,000 | 417 |
Deposits held in domestic offices | $1,067,812,000 | 415 |
Individuals, partnerships, and corporations | $1,046,588,000 | 403 |
U.S. Government | $285,000 | 323 |
States and political subdivisions in the U.S. | $20,939,000 | 1,217 |
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 | $180,228,000 | 383 |
Demand deposits | $147,035,000 | 308 |
Nontransaction accounts | $887,584,000 | 426 |
Money market deposit accounts (MMDAs) | $496,560,000 | 281 |
Other savings deposits (excluding MMDAs) | $217,829,000 | 341 |
Total time deposits | $173,195,000 | 1,069 |
Total time and savings deposits | $920,777,000 | 425 |
Noninterest-bearing deposits | $382,055,000 | 193 |
Interest-bearing deposits | $685,756,000 | 545 |
Retail deposits | $1,002,091,000 | 358 |
Estimated insured deposits | $631,962,000 | 468 |
IRAs and Keogh plan accounts | $19,041,000 | 1,219 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,060,145,000 | 414 |
Deposits held in domestic offices | $1,060,145,000 | 411 |
Individuals, partnerships, and corporations | $1,037,549,000 | 402 |
U.S. Government | $164,000 | 434 |
States and political subdivisions in the U.S. | $22,432,000 | 1,138 |
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 | $181,680,000 | 395 |
Demand deposits | $153,247,000 | 301 |
Nontransaction accounts | $878,465,000 | 421 |
Money market deposit accounts (MMDAs) | $477,157,000 | 289 |
Other savings deposits (excluding MMDAs) | $220,522,000 | 329 |
Total time deposits | $180,786,000 | 997 |
Total time and savings deposits | $906,898,000 | 426 |
Noninterest-bearing deposits | $380,523,000 | 190 |
Interest-bearing deposits | $679,622,000 | 545 |
Retail deposits | $989,574,000 | 358 |
Estimated insured deposits | $637,428,000 | 467 |
IRAs and Keogh plan accounts | $19,032,000 | 1,212 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,013,494,000 | 429 |
Deposits held in domestic offices | $1,013,494,000 | 427 |
Individuals, partnerships, and corporations | $996,668,000 | 410 |
U.S. Government | $143,000 | 495 |
States and political subdivisions in the U.S. | $16,683,000 | 1,531 |
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 | $158,696,000 | 463 |
Demand deposits | $135,108,000 | 337 |
Nontransaction accounts | $854,798,000 | 425 |
Money market deposit accounts (MMDAs) | $450,652,000 | 295 |
Other savings deposits (excluding MMDAs) | $218,259,000 | 312 |
Total time deposits | $185,888,000 | 950 |
Total time and savings deposits | $878,386,000 | 430 |
Noninterest-bearing deposits | $350,291,000 | 195 |
Interest-bearing deposits | $663,203,000 | 550 |
Retail deposits | $941,041,000 | 368 |
Estimated insured deposits | $629,590,000 | 472 |
IRAs and Keogh plan accounts | $19,254,000 | 1,201 |
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 | $1,007,021,000 | 437 |
Deposits held in domestic offices | $1,007,021,000 | 436 |
Individuals, partnerships, and corporations | $995,440,000 | 418 |
U.S. Government | $219,000 | 538 |
States and political subdivisions in the U.S. | $11,362,000 | 2,184 |
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 | $155,573,000 | 387 |
Demand deposits | $135,399,000 | 289 |
Nontransaction accounts | $851,448,000 | 361 |
Money market deposit accounts (MMDAs) | $444,807,000 | 263 |
Other savings deposits (excluding MMDAs) | $212,538,000 | 280 |
Total time deposits | $194,103,000 | 725 |
Total time and savings deposits | $871,622,000 | 448 |
Noninterest-bearing deposits | $358,153,000 | 194 |
Interest-bearing deposits | $648,868,000 | 560 |
Retail deposits | $931,861,000 | 382 |
Estimated insured deposits | $623,138,000 | 482 |
IRAs and Keogh plan accounts | $19,498,000 | 1,200 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,017,433,000 | 439 |
Deposits held in domestic offices | $1,017,433,000 | 438 |
Individuals, partnerships, and corporations | $1,001,578,000 | 419 |
U.S. Government | $168,000 | 460 |
States and political subdivisions in the U.S. | $15,687,000 | 1,523 |
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 | $151,633,000 | 395 |
Demand deposits | $132,418,000 | 285 |
Nontransaction accounts | $865,800,000 | 363 |
Money market deposit accounts (MMDAs) | $465,135,000 | 257 |
Other savings deposits (excluding MMDAs) | $203,080,000 | 297 |
Total time deposits | $197,584,000 | 729 |
Total time and savings deposits | $885,015,000 | 448 |
Noninterest-bearing deposits | $368,269,000 | 195 |
Interest-bearing deposits | $649,163,000 | 560 |
Retail deposits | $941,590,000 | 385 |
Estimated insured deposits | $779,969,000 | 405 |
IRAs and Keogh plan accounts | $19,834,000 | 1,210 |
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 | $973,589,000 | 452 |
Deposits held in domestic offices | $973,589,000 | 451 |
Individuals, partnerships, and corporations | $962,922,000 | 433 |
U.S. Government | $78,000 | 816 |
States and political subdivisions in the U.S. | $10,589,000 | 2,196 |
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 | $136,042,000 | 443 |
Demand deposits | $118,290,000 | 323 |
Nontransaction accounts | $837,547,000 | 368 |
Money market deposit accounts (MMDAs) | $434,831,000 | 267 |
Other savings deposits (excluding MMDAs) | $199,241,000 | 303 |
Total time deposits | $203,474,000 | 718 |
Total time and savings deposits | $855,299,000 | 454 |
Noninterest-bearing deposits | $329,304,000 | 207 |
Interest-bearing deposits | $644,285,000 | 562 |
Retail deposits | $893,105,000 | 408 |
Estimated insured deposits | $763,092,000 | 410 |
IRAs and Keogh plan accounts | $19,684,000 | 1,216 |
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 | $979,053,000 | 445 |
Deposits held in domestic offices | $979,053,000 | 444 |
Individuals, partnerships, and corporations | $968,164,000 | 429 |
U.S. Government | $145,000 | 502 |
States and political subdivisions in the U.S. | $10,744,000 | 2,222 |
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 | $135,152,000 | 424 |
Demand deposits | $117,927,000 | 302 |
Nontransaction accounts | $843,901,000 | 362 |
Money market deposit accounts (MMDAs) | $447,863,000 | 258 |
Other savings deposits (excluding MMDAs) | $193,043,000 | 298 |
Total time deposits | $202,995,000 | 734 |
Total time and savings deposits | $861,126,000 | 447 |
Noninterest-bearing deposits | $316,869,000 | 207 |
Interest-bearing deposits | $662,184,000 | 542 |
Retail deposits | $898,726,000 | 401 |
Estimated insured deposits | $752,036,000 | 419 |
IRAs and Keogh plan accounts | $19,278,000 | 1,220 |
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 | $941,281,000 | 458 |
Deposits held in domestic offices | $941,281,000 | 457 |
Individuals, partnerships, and corporations | $918,420,000 | 442 |
U.S. Government | $257,000 | 548 |
States and political subdivisions in the U.S. | $22,604,000 | 1,011 |
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 | $132,737,000 | 437 |
Demand deposits | $117,085,000 | 314 |
Nontransaction accounts | $808,544,000 | 373 |
Money market deposit accounts (MMDAs) | $418,273,000 | 267 |
Other savings deposits (excluding MMDAs) | $185,406,000 | 299 |
Total time deposits | $204,865,000 | 722 |
Total time and savings deposits | $824,196,000 | 462 |
Noninterest-bearing deposits | $337,179,000 | 193 |
Interest-bearing deposits | $604,102,000 | 589 |
Retail deposits | $860,870,000 | 410 |
Estimated insured deposits | $588,648,000 | 508 |
IRAs and Keogh plan accounts | $19,091,000 | 1,194 |
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 | $863,968,000 | 474 |
Deposits held in domestic offices | $863,968,000 | 472 |
Individuals, partnerships, and corporations | $850,758,000 | 450 |
U.S. Government | $235,000 | 583 |
States and political subdivisions in the U.S. | $12,975,000 | 1,717 |
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 | $121,259,000 | 459 |
Demand deposits | $105,761,000 | 345 |
Nontransaction accounts | $742,709,000 | 379 |
Money market deposit accounts (MMDAs) | $364,572,000 | 267 |
Other savings deposits (excluding MMDAs) | $169,039,000 | 287 |
Total time deposits | $209,098,000 | 705 |
Total time and savings deposits | $758,207,000 | 472 |
Noninterest-bearing deposits | $287,533,000 | 207 |
Interest-bearing deposits | $576,435,000 | 590 |
Retail deposits | $781,024,000 | 427 |
Estimated insured deposits | $685,971,000 | 441 |
IRAs and Keogh plan accounts | $18,900,000 | 1,170 |
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 | $818,225,000 | 492 |
Deposits held in domestic offices | $818,225,000 | 488 |
Individuals, partnerships, and corporations | $804,317,000 | 466 |
U.S. Government | $322,000 | 466 |
States and political subdivisions in the U.S. | $12,665,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,095 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,183,000 | 520 |
Demand deposits | $96,241,000 | 383 |
Nontransaction accounts | $710,042,000 | 386 |
Money market deposit accounts (MMDAs) | $359,751,000 | 246 |
Other savings deposits (excluding MMDAs) | $157,618,000 | 274 |
Total time deposits | $192,673,000 | 792 |
Total time and savings deposits | $721,984,000 | 481 |
Noninterest-bearing deposits | $277,517,000 | 194 |
Interest-bearing deposits | $540,708,000 | 620 |
Retail deposits | $749,074,000 | 432 |
Estimated insured deposits | $656,801,000 | 461 |
IRAs and Keogh plan accounts | $18,754,000 | 1,155 |
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 | $758,888,000 | 518 |
Deposits held in domestic offices | $758,888,000 | 515 |
Individuals, partnerships, and corporations | $728,392,000 | 510 |
U.S. Government | $94,000 | 1,035 |
States and political subdivisions in the U.S. | $29,550,000 | 602 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,178 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,779,000 | 595 |
Demand deposits | $93,928,000 | 421 |
Nontransaction accounts | $655,109,000 | 419 |
Money market deposit accounts (MMDAs) | $313,592,000 | 255 |
Other savings deposits (excluding MMDAs) | $154,689,000 | 305 |
Total time deposits | $186,828,000 | 768 |
Total time and savings deposits | $664,960,000 | 524 |
Noninterest-bearing deposits | $246,976,000 | 228 |
Interest-bearing deposits | $511,912,000 | 643 |
Retail deposits | $692,274,000 | 475 |
Estimated insured deposits | $614,065,000 | 499 |
IRAs and Keogh plan accounts | $19,304,000 | 1,182 |
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 | $690,976,000 | 559 |
Deposits held in domestic offices | $690,976,000 | 554 |
Individuals, partnerships, and corporations | $672,945,000 | 540 |
U.S. Government | $1,063,000 | 261 |
States and political subdivisions in the U.S. | $16,344,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,366 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,934,000 | 771 |
Demand deposits | $82,924,000 | 515 |
Nontransaction accounts | $600,042,000 | 427 |
Money market deposit accounts (MMDAs) | $265,974,000 | 283 |
Other savings deposits (excluding MMDAs) | $150,413,000 | 312 |
Total time deposits | $183,655,000 | 743 |
Total time and savings deposits | $608,052,000 | 551 |
Noninterest-bearing deposits | $213,075,000 | 264 |
Interest-bearing deposits | $477,901,000 | 651 |
Retail deposits | $629,455,000 | 516 |
Estimated insured deposits | $590,915,000 | 511 |
IRAs and Keogh plan accounts | $19,258,000 | 1,229 |
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 | $618,517,000 | 629 |
Deposits held in domestic offices | $618,517,000 | 621 |
Individuals, partnerships, and corporations | $603,592,000 | 602 |
U.S. Government | $1,414,000 | 285 |
States and political subdivisions in the U.S. | $12,787,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,264 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,842,000 | 278 |
Demand deposits | $175,561,000 | 271 |
Nontransaction accounts | $380,675,000 | 594 |
Money market deposit accounts (MMDAs) | $64,193,000 | 687 |
Other savings deposits (excluding MMDAs) | $145,786,000 | 306 |
Total time deposits | $170,696,000 | 839 |
Total time and savings deposits | $442,956,000 | 711 |
Noninterest-bearing deposits | $175,561,000 | 315 |
Interest-bearing deposits | $442,956,000 | 713 |
Retail deposits | $566,320,000 | 586 |
Estimated insured deposits | $541,819,000 | 575 |
IRAs and Keogh plan accounts | $19,744,000 | 1,289 |
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 | $593,968,000 | 679 |
Deposits held in domestic offices | $593,968,000 | 671 |
Individuals, partnerships, and corporations | $574,922,000 | 668 |
U.S. Government | $4,372,000 | 225 |
States and political subdivisions in the U.S. | $14,435,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,234 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,181,000 | 357 |
Demand deposits | $156,859,000 | 343 |
Nontransaction accounts | $374,787,000 | 616 |
Money market deposit accounts (MMDAs) | $55,759,000 | 766 |
Other savings deposits (excluding MMDAs) | $154,768,000 | 304 |
Total time deposits | $164,260,000 | 873 |
Total time and savings deposits | $437,109,000 | 764 |
Noninterest-bearing deposits | $160,208,000 | 368 |
Interest-bearing deposits | $433,760,000 | 766 |
Retail deposits | $550,809,000 | 632 |
Estimated insured deposits | $555,535,000 | 601 |
IRAs and Keogh plan accounts | $20,228,000 | 1,353 |
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 | $563,050,000 | 734 |
Deposits held in domestic offices | $563,050,000 | 723 |
Individuals, partnerships, and corporations | $545,390,000 | 715 |
U.S. Government | $999,000 | 774 |
States and political subdivisions in the U.S. | $15,859,000 | 950 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,359 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,536,000 | 452 |
Demand deposits | $144,907,000 | 393 |
Nontransaction accounts | $368,514,000 | 639 |
Money market deposit accounts (MMDAs) | $48,360,000 | 873 |
Other savings deposits (excluding MMDAs) | $159,176,000 | 296 |
Total time deposits | $160,978,000 | 877 |
Total time and savings deposits | $418,143,000 | 825 |
Noninterest-bearing deposits | $144,907,000 | 418 |
Interest-bearing deposits | $418,143,000 | 829 |
Retail deposits | $519,654,000 | 700 |
Estimated insured deposits | $497,821,000 | 685 |
IRAs and Keogh plan accounts | $20,591,000 | 1,398 |
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 | $551,545,000 | 731 |
Deposits held in domestic offices | $551,545,000 | 718 |
Individuals, partnerships, and corporations | $531,891,000 | 713 |
U.S. Government | $3,707,000 | 287 |
States and political subdivisions in the U.S. | $14,975,000 | 936 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,232 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,715,000 | 498 |
Demand deposits | $129,355,000 | 421 |
Nontransaction accounts | $369,830,000 | 596 |
Money market deposit accounts (MMDAs) | $56,138,000 | 784 |
Other savings deposits (excluding MMDAs) | $209,705,000 | 257 |
Total time deposits | $103,987,000 | 1,220 |
Total time and savings deposits | $422,190,000 | 800 |
Noninterest-bearing deposits | $129,355,000 | 445 |
Interest-bearing deposits | $422,190,000 | 804 |
Retail deposits | $523,723,000 | 690 |
Estimated insured deposits | $494,063,000 | 685 |
IRAs and Keogh plan accounts | $19,339,000 | 1,432 |
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 | $575,118,000 | 729 |
Deposits held in domestic offices | $575,118,000 | 717 |
Individuals, partnerships, and corporations | $558,171,000 | 699 |
U.S. Government | $539,000 | 1,126 |
States and political subdivisions in the U.S. | $14,167,000 | 964 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 906 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,257,000 | 517 |
Demand deposits | $124,273,000 | 435 |
Nontransaction accounts | $400,861,000 | 553 |
Money market deposit accounts (MMDAs) | $56,376,000 | 839 |
Other savings deposits (excluding MMDAs) | $250,509,000 | 236 |
Total time deposits | $93,976,000 | 1,270 |
Total time and savings deposits | $450,845,000 | 765 |
Noninterest-bearing deposits | $124,273,000 | 459 |
Interest-bearing deposits | $450,845,000 | 783 |
Retail deposits | $554,344,000 | 683 |
Estimated insured deposits | $515,180,000 | 681 |
IRAs and Keogh plan accounts | $20,897,000 | 1,386 |
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 | $557,255,000 | 800 |
Deposits held in domestic offices | $557,255,000 | 790 |
Individuals, partnerships, and corporations | $542,439,000 | 782 |
U.S. Government | $4,216,000 | 275 |
States and political subdivisions in the U.S. | $7,132,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 735 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,508,000 | 509 |
Demand deposits | $122,515,000 | 423 |
Nontransaction accounts | $383,747,000 | 590 |
Money market deposit accounts (MMDAs) | $63,368,000 | 799 |
Other savings deposits (excluding MMDAs) | $210,824,000 | 259 |
Total time deposits | $109,555,000 | 1,156 |
Total time and savings deposits | $434,740,000 | 867 |
Noninterest-bearing deposits | $122,515,000 | 458 |
Interest-bearing deposits | $434,740,000 | 863 |
Retail deposits | $532,414,000 | 753 |
Estimated insured deposits | $501,881,000 | 752 |
IRAs and Keogh plan accounts | $21,220,000 | 1,478 |
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 |