Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $4,078,287,000 | 227 |
Deposits held in domestic offices | $4,078,287,000 | 227 |
Individuals, partnerships, and corporations | $3,971,117,000 | 217 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $107,170,000 | 526 |
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 | $440,262,000 | 272 |
Demand deposits | $405,836,000 | 221 |
Nontransaction accounts | $3,638,025,000 | 219 |
Money market deposit accounts (MMDAs) | $2,466,391,000 | 164 |
Other savings deposits (excluding MMDAs) | $267,024,000 | 644 |
Total time deposits | $904,610,000 | 231 |
Total time and savings deposits | $3,672,451,000 | 221 |
Noninterest-bearing deposits | $1,170,765,000 | 167 |
Interest-bearing deposits | $2,907,522,000 | 241 |
Retail deposits | $3,809,928,000 | 208 |
Estimated insured deposits | $2,779,449,000 | 222 |
IRAs and Keogh plan accounts | $96,325,000 | 206 |
Brokered deposits | $92,043,000 | 364 |
Fully insured brokered deposits | $92,043,000 | 345 |
Deposits obtained via list services, yet not brokered | $3,228,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,997,042,000 | 230 |
Deposits held in domestic offices | $3,997,042,000 | 230 |
Individuals, partnerships, and corporations | $3,884,249,000 | 219 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $112,792,000 | 507 |
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 | $393,482,000 | 303 |
Demand deposits | $365,847,000 | 246 |
Nontransaction accounts | $3,603,559,000 | 222 |
Money market deposit accounts (MMDAs) | $2,384,677,000 | 167 |
Other savings deposits (excluding MMDAs) | $271,305,000 | 632 |
Total time deposits | $947,578,000 | 213 |
Total time and savings deposits | $3,631,194,000 | 225 |
Noninterest-bearing deposits | $1,217,683,000 | 162 |
Interest-bearing deposits | $2,779,359,000 | 246 |
Retail deposits | $3,695,117,000 | 214 |
Estimated insured deposits | $2,879,812,000 | 219 |
IRAs and Keogh plan accounts | $96,556,000 | 205 |
Brokered deposits | $122,043,000 | 318 |
Fully insured brokered deposits | $122,043,000 | 307 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,993,232,000 | 230 |
Deposits held in domestic offices | $3,993,232,000 | 230 |
Individuals, partnerships, and corporations | $3,881,072,000 | 217 |
U.S. Government | $532,000 | 168 |
States and political subdivisions in the U.S. | $111,628,000 | 512 |
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 | $370,431,000 | 335 |
Demand deposits | $331,000,000 | 253 |
Nontransaction accounts | $3,622,801,000 | 220 |
Money market deposit accounts (MMDAs) | $2,393,389,000 | 167 |
Other savings deposits (excluding MMDAs) | $302,084,000 | 559 |
Total time deposits | $927,328,000 | 211 |
Total time and savings deposits | $3,662,232,000 | 220 |
Noninterest-bearing deposits | $1,226,188,000 | 158 |
Interest-bearing deposits | $2,767,044,000 | 247 |
Retail deposits | $3,724,486,000 | 213 |
Estimated insured deposits | $2,807,734,000 | 219 |
IRAs and Keogh plan accounts | $98,607,000 | 199 |
Brokered deposits | $92,043,000 | 371 |
Fully insured brokered deposits | $92,043,000 | 354 |
Deposits obtained via list services, yet not brokered | $4,908,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,061,912,000 | 222 |
Deposits held in domestic offices | $4,061,912,000 | 222 |
Individuals, partnerships, and corporations | $3,951,954,000 | 211 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $109,958,000 | 508 |
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 | $401,330,000 | 299 |
Demand deposits | $372,035,000 | 233 |
Nontransaction accounts | $3,660,582,000 | 216 |
Money market deposit accounts (MMDAs) | $2,459,586,000 | 164 |
Other savings deposits (excluding MMDAs) | $291,951,000 | 573 |
Total time deposits | $909,045,000 | 213 |
Total time and savings deposits | $3,689,877,000 | 219 |
Noninterest-bearing deposits | $1,261,430,000 | 159 |
Interest-bearing deposits | $2,800,482,000 | 237 |
Retail deposits | $3,823,523,000 | 207 |
Estimated insured deposits | $2,832,924,000 | 217 |
IRAs and Keogh plan accounts | $101,887,000 | 198 |
Brokered deposits | $62,618,000 | 485 |
Fully insured brokered deposits | $62,618,000 | 458 |
Deposits obtained via list services, yet not brokered | $4,908,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,084,946,000 | 218 |
Deposits held in domestic offices | $4,084,946,000 | 218 |
Individuals, partnerships, and corporations | $3,988,766,000 | 207 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $96,180,000 | 552 |
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 | $459,335,000 | 261 |
Demand deposits | $395,119,000 | 224 |
Nontransaction accounts | $3,625,612,000 | 210 |
Money market deposit accounts (MMDAs) | $2,378,879,000 | 167 |
Other savings deposits (excluding MMDAs) | $300,315,000 | 548 |
Total time deposits | $946,416,000 | 195 |
Total time and savings deposits | $3,689,828,000 | 214 |
Noninterest-bearing deposits | $1,248,061,000 | 159 |
Interest-bearing deposits | $2,836,885,000 | 230 |
Retail deposits | $3,820,119,000 | 201 |
Estimated insured deposits | $2,854,315,000 | 212 |
IRAs and Keogh plan accounts | $102,157,000 | 197 |
Brokered deposits | $96,049,000 | 365 |
Fully insured brokered deposits | $96,049,000 | 344 |
Deposits obtained via list services, yet not brokered | $5,007,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,912,428,000 | 225 |
Deposits held in domestic offices | $3,912,428,000 | 225 |
Individuals, partnerships, and corporations | $3,820,381,000 | 214 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $92,045,000 | 573 |
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 | $392,992,000 | 317 |
Demand deposits | $362,582,000 | 242 |
Nontransaction accounts | $3,519,436,000 | 213 |
Money market deposit accounts (MMDAs) | $2,277,308,000 | 170 |
Other savings deposits (excluding MMDAs) | $363,099,000 | 465 |
Total time deposits | $879,030,000 | 201 |
Total time and savings deposits | $3,549,846,000 | 214 |
Noninterest-bearing deposits | $1,168,806,000 | 164 |
Interest-bearing deposits | $2,743,622,000 | 233 |
Retail deposits | $3,721,784,000 | 201 |
Estimated insured deposits | $2,766,036,000 | 211 |
IRAs and Keogh plan accounts | $104,517,000 | 201 |
Brokered deposits | $23,533,000 | 999 |
Fully insured brokered deposits | $23,533,000 | 933 |
Deposits obtained via list services, yet not brokered | $5,007,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,876,777,000 | 225 |
Deposits held in domestic offices | $3,876,777,000 | 225 |
Individuals, partnerships, and corporations | $3,788,970,000 | 210 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $87,803,000 | 591 |
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 | $368,156,000 | 329 |
Demand deposits | $315,342,000 | 269 |
Nontransaction accounts | $3,508,621,000 | 208 |
Money market deposit accounts (MMDAs) | $2,265,953,000 | 168 |
Other savings deposits (excluding MMDAs) | $318,749,000 | 525 |
Total time deposits | $923,918,000 | 186 |
Total time and savings deposits | $3,561,435,000 | 208 |
Noninterest-bearing deposits | $1,135,402,000 | 160 |
Interest-bearing deposits | $2,741,375,000 | 228 |
Retail deposits | $3,647,433,000 | 201 |
Estimated insured deposits | $2,725,298,000 | 211 |
IRAs and Keogh plan accounts | $107,654,000 | 192 |
Brokered deposits | $63,533,000 | 544 |
Fully insured brokered deposits | $63,533,000 | 511 |
Deposits obtained via list services, yet not brokered | $5,354,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,945,444,000 | 216 |
Deposits held in domestic offices | $3,945,444,000 | 216 |
Individuals, partnerships, and corporations | $3,860,619,000 | 207 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $84,824,000 | 587 |
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 | $272,648,000 | 447 |
Demand deposits | $239,316,000 | 333 |
Nontransaction accounts | $3,672,796,000 | 204 |
Money market deposit accounts (MMDAs) | $2,331,527,000 | 164 |
Other savings deposits (excluding MMDAs) | $351,833,000 | 474 |
Total time deposits | $989,436,000 | 181 |
Total time and savings deposits | $3,706,128,000 | 206 |
Noninterest-bearing deposits | $1,119,995,000 | 162 |
Interest-bearing deposits | $2,825,449,000 | 220 |
Retail deposits | $3,685,248,000 | 200 |
Estimated insured deposits | $2,840,961,000 | 205 |
IRAs and Keogh plan accounts | $111,206,000 | 190 |
Brokered deposits | $94,121,000 | 411 |
Fully insured brokered deposits | $94,121,000 | 392 |
Deposits obtained via list services, yet not brokered | $5,354,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,904,762,000 | 214 |
Deposits held in domestic offices | $3,904,762,000 | 214 |
Individuals, partnerships, and corporations | $3,820,055,000 | 205 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $84,701,000 | 590 |
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 | $311,460,000 | 375 |
Demand deposits | $274,470,000 | 299 |
Nontransaction accounts | $3,593,302,000 | 203 |
Money market deposit accounts (MMDAs) | $2,212,573,000 | 166 |
Other savings deposits (excluding MMDAs) | $336,695,000 | 484 |
Total time deposits | $1,044,034,000 | 169 |
Total time and savings deposits | $3,630,292,000 | 204 |
Noninterest-bearing deposits | $1,088,028,000 | 164 |
Interest-bearing deposits | $2,816,734,000 | 219 |
Retail deposits | $3,610,400,000 | 203 |
Estimated insured deposits | $2,860,151,000 | 203 |
IRAs and Keogh plan accounts | $112,592,000 | 190 |
Brokered deposits | $124,121,000 | 341 |
Fully insured brokered deposits | $124,121,000 | 316 |
Deposits obtained via list services, yet not brokered | $5,354,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,761,135,000 | 220 |
Deposits held in domestic offices | $3,761,135,000 | 219 |
Individuals, partnerships, and corporations | $3,674,626,000 | 212 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $86,509,000 | 591 |
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 | $295,121,000 | 399 |
Demand deposits | $266,418,000 | 305 |
Nontransaction accounts | $3,466,014,000 | 204 |
Money market deposit accounts (MMDAs) | $2,038,310,000 | 175 |
Other savings deposits (excluding MMDAs) | $381,751,000 | 429 |
Total time deposits | $1,045,953,000 | 165 |
Total time and savings deposits | $3,494,717,000 | 209 |
Noninterest-bearing deposits | $1,011,495,000 | 171 |
Interest-bearing deposits | $2,749,640,000 | 221 |
Retail deposits | $3,474,003,000 | 207 |
Estimated insured deposits | $2,805,702,000 | 203 |
IRAs and Keogh plan accounts | $113,297,000 | 190 |
Brokered deposits | $114,121,000 | 351 |
Fully insured brokered deposits | $114,121,000 | 328 |
Deposits obtained via list services, yet not brokered | $5,354,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,638,032,000 | 222 |
Deposits held in domestic offices | $3,638,032,000 | 222 |
Individuals, partnerships, and corporations | $3,557,350,000 | 214 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $80,682,000 | 620 |
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 | $242,982,000 | 487 |
Demand deposits | $213,400,000 | 368 |
Nontransaction accounts | $3,395,050,000 | 203 |
Money market deposit accounts (MMDAs) | $1,943,834,000 | 181 |
Other savings deposits (excluding MMDAs) | $399,754,000 | 400 |
Total time deposits | $1,051,463,000 | 160 |
Total time and savings deposits | $3,424,632,000 | 206 |
Noninterest-bearing deposits | $972,337,000 | 171 |
Interest-bearing deposits | $2,665,695,000 | 226 |
Retail deposits | $3,338,867,000 | 208 |
Estimated insured deposits | $2,664,006,000 | 205 |
IRAs and Keogh plan accounts | $113,989,000 | 189 |
Brokered deposits | $127,993,000 | 307 |
Fully insured brokered deposits | $127,993,000 | 288 |
Deposits obtained via list services, yet not brokered | $5,354,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,544,141,000 | 222 |
Deposits held in domestic offices | $3,544,141,000 | 222 |
Individuals, partnerships, and corporations | $3,458,466,000 | 214 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $85,674,000 | 555 |
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 | $269,100,000 | 415 |
Demand deposits | $232,665,000 | 321 |
Nontransaction accounts | $3,275,041,000 | 207 |
Money market deposit accounts (MMDAs) | $1,888,318,000 | 179 |
Other savings deposits (excluding MMDAs) | $341,000,000 | 454 |
Total time deposits | $1,045,723,000 | 166 |
Total time and savings deposits | $3,311,476,000 | 208 |
Noninterest-bearing deposits | $978,061,000 | 173 |
Interest-bearing deposits | $2,566,080,000 | 233 |
Retail deposits | $3,252,121,000 | 210 |
Estimated insured deposits | $2,631,290,000 | 203 |
IRAs and Keogh plan accounts | $115,800,000 | 189 |
Brokered deposits | $128,543,000 | 309 |
Fully insured brokered deposits | $128,543,000 | 288 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,574,938,000 | 214 |
Deposits held in domestic offices | $3,574,938,000 | 214 |
Individuals, partnerships, and corporations | $3,483,858,000 | 210 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $91,079,000 | 528 |
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 | $333,076,000 | 328 |
Demand deposits | $294,422,000 | 247 |
Nontransaction accounts | $3,241,861,000 | 206 |
Money market deposit accounts (MMDAs) | $1,822,047,000 | 177 |
Other savings deposits (excluding MMDAs) | $368,333,000 | 416 |
Total time deposits | $1,051,480,000 | 168 |
Total time and savings deposits | $3,280,515,000 | 206 |
Noninterest-bearing deposits | $999,544,000 | 168 |
Interest-bearing deposits | $2,575,394,000 | 230 |
Retail deposits | $3,274,300,000 | 209 |
Estimated insured deposits | $2,576,182,000 | 205 |
IRAs and Keogh plan accounts | $116,236,000 | 188 |
Brokered deposits | $143,875,000 | 278 |
Fully insured brokered deposits | $143,875,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,428,606,000 | 221 |
Deposits held in domestic offices | $3,428,606,000 | 220 |
Individuals, partnerships, and corporations | $3,337,631,000 | 214 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $90,973,000 | 531 |
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 | $298,852,000 | 355 |
Demand deposits | $256,393,000 | 289 |
Nontransaction accounts | $3,129,754,000 | 208 |
Money market deposit accounts (MMDAs) | $1,723,771,000 | 182 |
Other savings deposits (excluding MMDAs) | $355,858,000 | 426 |
Total time deposits | $1,050,125,000 | 160 |
Total time and savings deposits | $3,172,213,000 | 207 |
Noninterest-bearing deposits | $888,971,000 | 182 |
Interest-bearing deposits | $2,539,635,000 | 229 |
Retail deposits | $3,130,913,000 | 214 |
Estimated insured deposits | $2,561,217,000 | 205 |
IRAs and Keogh plan accounts | $117,489,000 | 184 |
Brokered deposits | $142,875,000 | 275 |
Fully insured brokered deposits | $142,875,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,185,601,000 | 227 |
Deposits held in domestic offices | $3,185,601,000 | 226 |
Individuals, partnerships, and corporations | $3,109,110,000 | 221 |
U.S. Government | $42,000 | 420 |
States and political subdivisions in the U.S. | $76,449,000 | 616 |
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 | $273,431,000 | 387 |
Demand deposits | $205,450,000 | 363 |
Nontransaction accounts | $2,912,170,000 | 211 |
Money market deposit accounts (MMDAs) | $1,559,770,000 | 190 |
Other savings deposits (excluding MMDAs) | $362,793,000 | 409 |
Total time deposits | $989,607,000 | 169 |
Total time and savings deposits | $2,980,151,000 | 211 |
Noninterest-bearing deposits | $791,416,000 | 182 |
Interest-bearing deposits | $2,394,185,000 | 236 |
Retail deposits | $2,917,686,000 | 217 |
Estimated insured deposits | $2,425,559,000 | 216 |
IRAs and Keogh plan accounts | $116,617,000 | 184 |
Brokered deposits | $134,440,000 | 273 |
Fully insured brokered deposits | $134,440,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,918,319,000 | 243 |
Deposits held in domestic offices | $2,918,319,000 | 242 |
Individuals, partnerships, and corporations | $2,841,250,000 | 234 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $77,067,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,063,000 | 515 |
Demand deposits | $183,209,000 | 380 |
Nontransaction accounts | $2,710,256,000 | 231 |
Money market deposit accounts (MMDAs) | $1,477,234,000 | 194 |
Other savings deposits (excluding MMDAs) | $317,766,000 | 469 |
Total time deposits | $915,256,000 | 169 |
Total time and savings deposits | $2,735,110,000 | 232 |
Noninterest-bearing deposits | $726,532,000 | 209 |
Interest-bearing deposits | $2,191,787,000 | 254 |
Retail deposits | $2,654,698,000 | 239 |
Estimated insured deposits | $2,174,464,000 | 236 |
IRAs and Keogh plan accounts | $103,327,000 | 209 |
Brokered deposits | $134,440,000 | 267 |
Fully insured brokered deposits | $134,440,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,645,807,000 | 263 |
Deposits held in domestic offices | $2,645,807,000 | 262 |
Individuals, partnerships, and corporations | $2,565,909,000 | 250 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $79,898,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,120,000 | 490 |
Demand deposits | $189,940,000 | 366 |
Nontransaction accounts | $2,429,687,000 | 247 |
Money market deposit accounts (MMDAs) | $1,287,188,000 | 214 |
Other savings deposits (excluding MMDAs) | $299,905,000 | 479 |
Total time deposits | $842,594,000 | 185 |
Total time and savings deposits | $2,455,867,000 | 252 |
Noninterest-bearing deposits | $649,271,000 | 219 |
Interest-bearing deposits | $1,996,536,000 | 266 |
Retail deposits | $2,402,553,000 | 253 |
Estimated insured deposits | $1,998,817,000 | 247 |
IRAs and Keogh plan accounts | $97,667,000 | 224 |
Brokered deposits | $114,440,000 | 298 |
Fully insured brokered deposits | $114,440,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,658,202,000 | 260 |
Deposits held in domestic offices | $2,658,202,000 | 259 |
Individuals, partnerships, and corporations | $2,575,967,000 | 250 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $82,235,000 | 572 |
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 | $222,659,000 | 463 |
Demand deposits | $195,474,000 | 359 |
Nontransaction accounts | $2,435,543,000 | 248 |
Money market deposit accounts (MMDAs) | $1,314,665,000 | 206 |
Other savings deposits (excluding MMDAs) | $304,135,000 | 475 |
Total time deposits | $816,743,000 | 189 |
Total time and savings deposits | $2,462,728,000 | 252 |
Noninterest-bearing deposits | $708,909,000 | 204 |
Interest-bearing deposits | $1,949,293,000 | 272 |
Retail deposits | $2,424,209,000 | 245 |
Estimated insured deposits | $1,977,223,000 | 247 |
IRAs and Keogh plan accounts | $97,057,000 | 223 |
Brokered deposits | $114,440,000 | 282 |
Fully insured brokered deposits | $114,440,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,465,530,000 | 268 |
Deposits held in domestic offices | $2,465,530,000 | 268 |
Individuals, partnerships, and corporations | $2,384,275,000 | 256 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $81,250,000 | 549 |
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 | $165,397,000 | 669 |
Demand deposits | $143,225,000 | 473 |
Nontransaction accounts | $2,300,133,000 | 251 |
Money market deposit accounts (MMDAs) | $1,188,597,000 | 217 |
Other savings deposits (excluding MMDAs) | $321,621,000 | 422 |
Total time deposits | $789,915,000 | 197 |
Total time and savings deposits | $2,322,305,000 | 253 |
Noninterest-bearing deposits | $561,337,000 | 246 |
Interest-bearing deposits | $1,904,193,000 | 269 |
Retail deposits | $2,246,273,000 | 256 |
Estimated insured deposits | $1,878,185,000 | 249 |
IRAs and Keogh plan accounts | $98,549,000 | 220 |
Brokered deposits | $114,204,000 | 262 |
Fully insured brokered deposits | $114,204,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,467,729,000 | 259 |
Deposits held in domestic offices | $2,467,729,000 | 258 |
Individuals, partnerships, and corporations | $2,391,449,000 | 249 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $76,279,000 | 546 |
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 | $157,820,000 | 663 |
Demand deposits | $140,446,000 | 448 |
Nontransaction accounts | $2,309,909,000 | 244 |
Money market deposit accounts (MMDAs) | $1,268,831,000 | 201 |
Other savings deposits (excluding MMDAs) | $312,183,000 | 427 |
Total time deposits | $728,895,000 | 203 |
Total time and savings deposits | $2,327,283,000 | 246 |
Noninterest-bearing deposits | $642,183,000 | 204 |
Interest-bearing deposits | $1,825,546,000 | 271 |
Retail deposits | $2,310,442,000 | 244 |
Estimated insured deposits | $1,819,607,000 | 252 |
IRAs and Keogh plan accounts | $100,743,000 | 218 |
Brokered deposits | $56,204,000 | 434 |
Fully insured brokered deposits | $56,204,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,235,638,000 | 278 |
Deposits held in domestic offices | $2,235,638,000 | 278 |
Individuals, partnerships, and corporations | $2,159,285,000 | 261 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $76,352,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,399,000 | 606 |
Demand deposits | $144,064,000 | 429 |
Nontransaction accounts | $2,071,239,000 | 263 |
Money market deposit accounts (MMDAs) | $1,111,627,000 | 223 |
Other savings deposits (excluding MMDAs) | $314,794,000 | 423 |
Total time deposits | $644,818,000 | 225 |
Total time and savings deposits | $2,091,574,000 | 265 |
Noninterest-bearing deposits | $563,749,000 | 223 |
Interest-bearing deposits | $1,671,889,000 | 284 |
Retail deposits | $2,085,502,000 | 263 |
Estimated insured deposits | $1,674,350,000 | 269 |
IRAs and Keogh plan accounts | $91,376,000 | 244 |
Brokered deposits | $54,204,000 | 431 |
Fully insured brokered deposits | $54,204,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,211,516,000 | 278 |
Deposits held in domestic offices | $2,211,516,000 | 277 |
Individuals, partnerships, and corporations | $2,126,905,000 | 268 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $84,608,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,336,000 | 796 |
Demand deposits | $114,968,000 | 519 |
Nontransaction accounts | $2,078,180,000 | 259 |
Money market deposit accounts (MMDAs) | $1,104,022,000 | 217 |
Other savings deposits (excluding MMDAs) | $314,281,000 | 432 |
Total time deposits | $659,877,000 | 217 |
Total time and savings deposits | $2,096,548,000 | 262 |
Noninterest-bearing deposits | $528,383,000 | 234 |
Interest-bearing deposits | $1,683,133,000 | 281 |
Retail deposits | $2,056,025,000 | 266 |
Estimated insured deposits | $1,673,242,000 | 269 |
IRAs and Keogh plan accounts | $93,523,000 | 241 |
Brokered deposits | $52,367,000 | 432 |
Fully insured brokered deposits | $52,367,000 | 413 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,214,281,000 | 271 |
Deposits held in domestic offices | $2,214,281,000 | 271 |
Individuals, partnerships, and corporations | $2,124,770,000 | 262 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $89,511,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,592,000 | 879 |
Demand deposits | $105,446,000 | 568 |
Nontransaction accounts | $2,090,689,000 | 249 |
Money market deposit accounts (MMDAs) | $1,078,127,000 | 218 |
Other savings deposits (excluding MMDAs) | $325,133,000 | 398 |
Total time deposits | $687,429,000 | 212 |
Total time and savings deposits | $2,108,835,000 | 256 |
Noninterest-bearing deposits | $490,938,000 | 243 |
Interest-bearing deposits | $1,723,343,000 | 278 |
Retail deposits | $2,044,889,000 | 265 |
Estimated insured deposits | $1,670,412,000 | 264 |
IRAs and Keogh plan accounts | $94,740,000 | 240 |
Brokered deposits | $67,367,000 | 346 |
Fully insured brokered deposits | $67,367,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,180,361,000 | 275 |
Deposits held in domestic offices | $2,180,361,000 | 274 |
Individuals, partnerships, and corporations | $2,081,644,000 | 268 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $98,717,000 | 402 |
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 | $119,723,000 | 860 |
Demand deposits | $103,654,000 | 567 |
Nontransaction accounts | $2,060,638,000 | 250 |
Money market deposit accounts (MMDAs) | $1,024,887,000 | 217 |
Other savings deposits (excluding MMDAs) | $317,997,000 | 403 |
Total time deposits | $717,754,000 | 207 |
Total time and savings deposits | $2,076,707,000 | 254 |
Noninterest-bearing deposits | $450,258,000 | 262 |
Interest-bearing deposits | $1,730,103,000 | 276 |
Retail deposits | $1,990,186,000 | 264 |
Estimated insured deposits | $1,694,866,000 | 254 |
IRAs and Keogh plan accounts | $96,632,000 | 241 |
Brokered deposits | $74,544,000 | 320 |
Fully insured brokered deposits | $74,544,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,236,925,000 | 259 |
Deposits held in domestic offices | $2,236,925,000 | 258 |
Individuals, partnerships, and corporations | $2,135,406,000 | 253 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $101,519,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,991,000 | 945 |
Demand deposits | $98,208,000 | 572 |
Nontransaction accounts | $2,124,934,000 | 242 |
Money market deposit accounts (MMDAs) | $1,056,624,000 | 209 |
Other savings deposits (excluding MMDAs) | $313,716,000 | 398 |
Total time deposits | $754,594,000 | 204 |
Total time and savings deposits | $2,138,717,000 | 246 |
Noninterest-bearing deposits | $436,258,000 | 261 |
Interest-bearing deposits | $1,800,667,000 | 261 |
Retail deposits | $2,036,403,000 | 256 |
Estimated insured deposits | $1,820,573,000 | 238 |
IRAs and Keogh plan accounts | $96,382,000 | 242 |
Brokered deposits | $87,183,000 | 284 |
Fully insured brokered deposits | $87,183,000 | 269 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,073,836,000 | 289 |
Deposits held in domestic offices | $2,073,836,000 | 288 |
Individuals, partnerships, and corporations | $1,981,590,000 | 269 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $92,246,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,577,000 | 1,072 |
Demand deposits | $87,288,000 | 648 |
Nontransaction accounts | $1,971,259,000 | 264 |
Money market deposit accounts (MMDAs) | $930,668,000 | 233 |
Other savings deposits (excluding MMDAs) | $331,506,000 | 370 |
Total time deposits | $709,085,000 | 227 |
Total time and savings deposits | $1,986,548,000 | 268 |
Noninterest-bearing deposits | $387,456,000 | 278 |
Interest-bearing deposits | $1,686,380,000 | 283 |
Retail deposits | $1,925,866,000 | 269 |
Estimated insured deposits | $1,671,063,000 | 259 |
IRAs and Keogh plan accounts | $97,051,000 | 244 |
Brokered deposits | $41,843,000 | 469 |
Fully insured brokered deposits | $41,843,000 | 454 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,084,368,000 | 286 |
Deposits held in domestic offices | $2,084,368,000 | 284 |
Individuals, partnerships, and corporations | $2,002,469,000 | 265 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $81,899,000 | 470 |
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 | $96,578,000 | 1,175 |
Demand deposits | $76,795,000 | 784 |
Nontransaction accounts | $1,987,790,000 | 261 |
Money market deposit accounts (MMDAs) | $940,207,000 | 226 |
Other savings deposits (excluding MMDAs) | $329,222,000 | 363 |
Total time deposits | $718,361,000 | 229 |
Total time and savings deposits | $2,007,573,000 | 263 |
Noninterest-bearing deposits | $383,592,000 | 281 |
Interest-bearing deposits | $1,700,776,000 | 280 |
Retail deposits | $1,930,529,000 | 270 |
Estimated insured deposits | $1,659,374,000 | 272 |
IRAs and Keogh plan accounts | $96,786,000 | 248 |
Brokered deposits | $56,942,000 | 380 |
Fully insured brokered deposits | $56,942,000 | 359 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,019,467,000 | 290 |
Deposits held in domestic offices | $2,019,467,000 | 289 |
Individuals, partnerships, and corporations | $1,939,210,000 | 272 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $80,257,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,668,000 | 1,156 |
Demand deposits | $74,884,000 | 723 |
Nontransaction accounts | $1,929,799,000 | 267 |
Money market deposit accounts (MMDAs) | $884,319,000 | 236 |
Other savings deposits (excluding MMDAs) | $310,835,000 | 378 |
Total time deposits | $734,645,000 | 230 |
Total time and savings deposits | $1,944,583,000 | 269 |
Noninterest-bearing deposits | $355,509,000 | 281 |
Interest-bearing deposits | $1,663,958,000 | 279 |
Retail deposits | $1,875,704,000 | 270 |
Estimated insured deposits | $1,635,723,000 | 271 |
IRAs and Keogh plan accounts | $98,082,000 | 246 |
Brokered deposits | $59,303,000 | 376 |
Fully insured brokered deposits | $59,303,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,004,049,000 | 287 |
Deposits held in domestic offices | $2,004,049,000 | 286 |
Individuals, partnerships, and corporations | $1,923,227,000 | 275 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $80,822,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,566,000 | 1,084 |
Demand deposits | $75,384,000 | 699 |
Nontransaction accounts | $1,911,483,000 | 258 |
Money market deposit accounts (MMDAs) | $887,540,000 | 227 |
Other savings deposits (excluding MMDAs) | $338,984,000 | 339 |
Total time deposits | $684,959,000 | 250 |
Total time and savings deposits | $1,928,665,000 | 268 |
Noninterest-bearing deposits | $346,234,000 | 279 |
Interest-bearing deposits | $1,657,815,000 | 278 |
Retail deposits | $1,909,205,000 | 256 |
Estimated insured deposits | $1,630,136,000 | 266 |
IRAs and Keogh plan accounts | $100,927,000 | 242 |
Brokered deposits | $9,204,000 | 1,298 |
Fully insured brokered deposits | $9,204,000 | 1,193 |
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 | $1,885,030,000 | 306 |
Deposits held in domestic offices | $1,885,030,000 | 305 |
Individuals, partnerships, and corporations | $1,787,826,000 | 283 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $97,204,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,232,000 | 1,372 |
Demand deposits | $63,760,000 | 842 |
Nontransaction accounts | $1,806,798,000 | 277 |
Money market deposit accounts (MMDAs) | $786,698,000 | 250 |
Other savings deposits (excluding MMDAs) | $377,692,000 | 297 |
Total time deposits | $642,408,000 | 272 |
Total time and savings deposits | $1,821,270,000 | 282 |
Noninterest-bearing deposits | $291,456,000 | 315 |
Interest-bearing deposits | $1,593,574,000 | 289 |
Retail deposits | $1,783,987,000 | 269 |
Estimated insured deposits | $1,546,337,000 | 281 |
IRAs and Keogh plan accounts | $89,968,000 | 268 |
Brokered deposits | $9,204,000 | 1,338 |
Fully insured brokered deposits | $9,204,000 | 1,233 |
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 | $1,889,860,000 | 298 |
Deposits held in domestic offices | $1,889,860,000 | 297 |
Individuals, partnerships, and corporations | $1,804,234,000 | 283 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $85,626,000 | 412 |
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 | $105,647,000 | 831 |
Demand deposits | $78,870,000 | 630 |
Nontransaction accounts | $1,784,213,000 | 274 |
Money market deposit accounts (MMDAs) | $709,250,000 | 258 |
Other savings deposits (excluding MMDAs) | $389,246,000 | 276 |
Total time deposits | $685,717,000 | 260 |
Total time and savings deposits | $1,810,990,000 | 278 |
Noninterest-bearing deposits | $270,980,000 | 313 |
Interest-bearing deposits | $1,618,880,000 | 285 |
Retail deposits | $1,775,953,000 | 265 |
Estimated insured deposits | $1,575,490,000 | 275 |
IRAs and Keogh plan accounts | $91,631,000 | 268 |
Brokered deposits | $19,204,000 | 902 |
Fully insured brokered deposits | $19,204,000 | 842 |
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 | $1,783,910,000 | 305 |
Deposits held in domestic offices | $1,783,910,000 | 304 |
Individuals, partnerships, and corporations | $1,700,071,000 | 288 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $83,837,000 | 393 |
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 | $66,948,000 | 1,547 |
Demand deposits | $54,772,000 | 905 |
Nontransaction accounts | $1,716,962,000 | 277 |
Money market deposit accounts (MMDAs) | $646,260,000 | 276 |
Other savings deposits (excluding MMDAs) | $401,759,000 | 255 |
Total time deposits | $668,943,000 | 276 |
Total time and savings deposits | $1,729,138,000 | 283 |
Noninterest-bearing deposits | $248,770,000 | 336 |
Interest-bearing deposits | $1,535,140,000 | 295 |
Retail deposits | $1,646,803,000 | 281 |
Estimated insured deposits | $1,452,002,000 | 291 |
IRAs and Keogh plan accounts | $89,503,000 | 274 |
Brokered deposits | $29,204,000 | 709 |
Fully insured brokered deposits | $29,204,000 | 666 |
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 | $1,723,182,000 | 319 |
Deposits held in domestic offices | $1,723,182,000 | 318 |
Individuals, partnerships, and corporations | $1,642,274,000 | 304 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $80,895,000 | 412 |
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 | $61,151,000 | 1,696 |
Demand deposits | $48,437,000 | 1,026 |
Nontransaction accounts | $1,662,031,000 | 285 |
Money market deposit accounts (MMDAs) | $590,065,000 | 297 |
Other savings deposits (excluding MMDAs) | $420,082,000 | 234 |
Total time deposits | $651,884,000 | 297 |
Total time and savings deposits | $1,674,745,000 | 296 |
Noninterest-bearing deposits | $215,700,000 | 364 |
Interest-bearing deposits | $1,507,482,000 | 300 |
Retail deposits | $1,576,264,000 | 299 |
Estimated insured deposits | $1,426,880,000 | 293 |
IRAs and Keogh plan accounts | $85,848,000 | 284 |
Brokered deposits | $42,450,000 | 569 |
Fully insured brokered deposits | $42,450,000 | 537 |
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 | $1,678,756,000 | 331 |
Deposits held in domestic offices | $1,678,756,000 | 330 |
Individuals, partnerships, and corporations | $1,604,116,000 | 313 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $74,639,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,754,000 | 1,827 |
Demand deposits | $47,262,000 | 1,013 |
Nontransaction accounts | $1,621,002,000 | 295 |
Money market deposit accounts (MMDAs) | $574,273,000 | 305 |
Other savings deposits (excluding MMDAs) | $418,789,000 | 238 |
Total time deposits | $627,940,000 | 318 |
Total time and savings deposits | $1,631,494,000 | 305 |
Noninterest-bearing deposits | $201,549,000 | 375 |
Interest-bearing deposits | $1,477,207,000 | 313 |
Retail deposits | $1,535,833,000 | 303 |
Estimated insured deposits | $1,390,797,000 | 306 |
IRAs and Keogh plan accounts | $82,424,000 | 298 |
Brokered deposits | $52,450,000 | 505 |
Fully insured brokered deposits | $52,450,000 | 477 |
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 | $1,615,422,000 | 340 |
Deposits held in domestic offices | $1,615,422,000 | 338 |
Individuals, partnerships, and corporations | $1,545,989,000 | 320 |
U.S. Government | $85,000 | 547 |
States and political subdivisions in the U.S. | $69,348,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,934,000 | 1,945 |
Demand deposits | $42,415,000 | 1,120 |
Nontransaction accounts | $1,561,488,000 | 309 |
Money market deposit accounts (MMDAs) | $561,444,000 | 306 |
Other savings deposits (excluding MMDAs) | $398,012,000 | 237 |
Total time deposits | $602,032,000 | 349 |
Total time and savings deposits | $1,573,007,000 | 320 |
Noninterest-bearing deposits | $187,546,000 | 384 |
Interest-bearing deposits | $1,427,876,000 | 321 |
Retail deposits | $1,468,820,000 | 314 |
Estimated insured deposits | $1,346,324,000 | 314 |
IRAs and Keogh plan accounts | $77,956,000 | 317 |
Brokered deposits | $62,450,000 | 459 |
Fully insured brokered deposits | $62,450,000 | 433 |
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 | $1,561,983,000 | 346 |
Deposits held in domestic offices | $1,561,983,000 | 344 |
Individuals, partnerships, and corporations | $1,491,095,000 | 331 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $70,875,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,591,000 | 2,162 |
Demand deposits | $38,358,000 | 1,196 |
Nontransaction accounts | $1,514,392,000 | 313 |
Money market deposit accounts (MMDAs) | $568,463,000 | 303 |
Other savings deposits (excluding MMDAs) | $367,402,000 | 250 |
Total time deposits | $578,527,000 | 368 |
Total time and savings deposits | $1,523,625,000 | 321 |
Noninterest-bearing deposits | $186,695,000 | 368 |
Interest-bearing deposits | $1,375,288,000 | 332 |
Retail deposits | $1,417,008,000 | 319 |
Estimated insured deposits | $1,108,919,000 | 374 |
IRAs and Keogh plan accounts | $76,592,000 | 327 |
Brokered deposits | $82,360,000 | 390 |
Fully insured brokered deposits | $82,360,000 | 373 |
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 | $1,565,613,000 | 343 |
Deposits held in domestic offices | $1,565,613,000 | 341 |
Individuals, partnerships, and corporations | $1,496,986,000 | 329 |
U.S. Government | $85,000 | 513 |
States and political subdivisions in the U.S. | $68,542,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,345,000 | 2,137 |
Demand deposits | $36,369,000 | 1,249 |
Nontransaction accounts | $1,518,268,000 | 309 |
Money market deposit accounts (MMDAs) | $464,550,000 | 339 |
Other savings deposits (excluding MMDAs) | $435,267,000 | 196 |
Total time deposits | $618,451,000 | 353 |
Total time and savings deposits | $1,529,244,000 | 315 |
Noninterest-bearing deposits | $173,549,000 | 381 |
Interest-bearing deposits | $1,392,064,000 | 326 |
Retail deposits | $1,401,241,000 | 320 |
Estimated insured deposits | $1,142,739,000 | 365 |
IRAs and Keogh plan accounts | $81,303,000 | 297 |
Brokered deposits | $107,164,000 | 325 |
Fully insured brokered deposits | $107,164,000 | 302 |
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 | $1,567,658,000 | 348 |
Deposits held in domestic offices | $1,567,658,000 | 346 |
Individuals, partnerships, and corporations | $1,508,767,000 | 334 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $58,865,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,851,000 | 2,479 |
Demand deposits | $31,719,000 | 1,485 |
Nontransaction accounts | $1,525,807,000 | 320 |
Money market deposit accounts (MMDAs) | $393,929,000 | 387 |
Other savings deposits (excluding MMDAs) | $449,847,000 | 188 |
Total time deposits | $682,031,000 | 339 |
Total time and savings deposits | $1,535,939,000 | 328 |
Noninterest-bearing deposits | $163,599,000 | 407 |
Interest-bearing deposits | $1,404,059,000 | 332 |
Retail deposits | $1,388,233,000 | 328 |
Estimated insured deposits | $1,160,722,000 | 361 |
IRAs and Keogh plan accounts | $78,919,000 | 311 |
Brokered deposits | $108,903,000 | 362 |
Fully insured brokered deposits | $108,903,000 | 345 |
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 | $1,551,658,000 | 356 |
Deposits held in domestic offices | $1,551,658,000 | 353 |
Individuals, partnerships, and corporations | $1,492,510,000 | 345 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $59,122,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,193,000 | 2,255 |
Demand deposits | $37,066,000 | 1,229 |
Nontransaction accounts | $1,505,465,000 | 326 |
Money market deposit accounts (MMDAs) | $364,749,000 | 410 |
Other savings deposits (excluding MMDAs) | $440,595,000 | 189 |
Total time deposits | $700,121,000 | 331 |
Total time and savings deposits | $1,514,592,000 | 334 |
Noninterest-bearing deposits | $158,193,000 | 422 |
Interest-bearing deposits | $1,393,465,000 | 338 |
Retail deposits | $1,294,208,000 | 344 |
Estimated insured deposits | $1,131,756,000 | 366 |
IRAs and Keogh plan accounts | $78,848,000 | 311 |
Brokered deposits | $98,963,000 | 410 |
Fully insured brokered deposits | $98,963,000 | 338 |
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 | $1,608,092,000 | 357 |
Deposits held in domestic offices | $1,608,092,000 | 353 |
Individuals, partnerships, and corporations | $1,544,489,000 | 334 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $63,584,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,202,000 | 2,591 |
Demand deposits | $28,785,000 | 1,619 |
Nontransaction accounts | $1,569,890,000 | 324 |
Money market deposit accounts (MMDAs) | $368,518,000 | 394 |
Other savings deposits (excluding MMDAs) | $416,126,000 | 201 |
Total time deposits | $785,246,000 | 321 |
Total time and savings deposits | $1,579,307,000 | 328 |
Noninterest-bearing deposits | $155,135,000 | 430 |
Interest-bearing deposits | $1,452,957,000 | 331 |
Retail deposits | $1,313,378,000 | 338 |
Estimated insured deposits | $1,177,749,000 | 347 |
IRAs and Keogh plan accounts | $80,639,000 | 303 |
Brokered deposits | $108,963,000 | 404 |
Fully insured brokered deposits | $108,963,000 | 340 |
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 | $1,567,335,000 | 356 |
Deposits held in domestic offices | $1,567,335,000 | 353 |
Individuals, partnerships, and corporations | $1,507,153,000 | 344 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $60,164,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,599,000 | 2,346 |
Demand deposits | $28,788,000 | 1,666 |
Nontransaction accounts | $1,525,736,000 | 335 |
Money market deposit accounts (MMDAs) | $342,802,000 | 412 |
Other savings deposits (excluding MMDAs) | $319,784,000 | 252 |
Total time deposits | $863,150,000 | 303 |
Total time and savings deposits | $1,538,547,000 | 341 |
Noninterest-bearing deposits | $130,056,000 | 490 |
Interest-bearing deposits | $1,437,279,000 | 334 |
Retail deposits | $1,247,854,000 | 365 |
Estimated insured deposits | $1,228,284,000 | 317 |
IRAs and Keogh plan accounts | $79,783,000 | 307 |
Brokered deposits | $128,863,000 | 383 |
Fully insured brokered deposits | $128,863,000 | 330 |
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 | $1,533,514,000 | 372 |
Deposits held in domestic offices | $1,533,514,000 | 368 |
Individuals, partnerships, and corporations | $1,480,130,000 | 350 |
U.S. Government | $50,000 | 700 |
States and political subdivisions in the U.S. | $53,334,000 | 592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,569,000 | 2,962 |
Demand deposits | $23,262,000 | 2,163 |
Nontransaction accounts | $1,499,945,000 | 337 |
Money market deposit accounts (MMDAs) | $330,751,000 | 415 |
Other savings deposits (excluding MMDAs) | $264,670,000 | 305 |
Total time deposits | $904,524,000 | 296 |
Total time and savings deposits | $1,510,252,000 | 343 |
Noninterest-bearing deposits | $142,360,000 | 452 |
Interest-bearing deposits | $1,391,154,000 | 347 |
Retail deposits | $1,225,103,000 | 365 |
Estimated insured deposits | $1,232,889,000 | 315 |
IRAs and Keogh plan accounts | $71,966,000 | 337 |
Brokered deposits | $198,868,000 | 284 |
Fully insured brokered deposits | $198,868,000 | 262 |
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 | $1,448,642,000 | 383 |
Deposits held in domestic offices | $1,448,642,000 | 380 |
Individuals, partnerships, and corporations | $1,390,158,000 | 362 |
U.S. Government | $243,000 | 420 |
States and political subdivisions in the U.S. | $58,241,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,702,000 | 2,421 |
Demand deposits | $30,313,000 | 1,522 |
Nontransaction accounts | $1,408,940,000 | 348 |
Money market deposit accounts (MMDAs) | $312,616,000 | 412 |
Other savings deposits (excluding MMDAs) | $199,465,000 | 387 |
Total time deposits | $896,859,000 | 293 |
Total time and savings deposits | $1,418,329,000 | 356 |
Noninterest-bearing deposits | $138,877,000 | 458 |
Interest-bearing deposits | $1,309,765,000 | 351 |
Retail deposits | $1,131,103,000 | 381 |
Estimated insured deposits | $1,186,333,000 | 315 |
IRAs and Keogh plan accounts | $67,197,000 | 345 |
Brokered deposits | $189,754,000 | 304 |
Fully insured brokered deposits | $189,754,000 | 284 |
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 | $1,466,415,000 | 369 |
Deposits held in domestic offices | $1,466,415,000 | 366 |
Individuals, partnerships, and corporations | $1,410,217,000 | 351 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $56,162,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,273,000 | 2,346 |
Demand deposits | $26,374,000 | 1,807 |
Nontransaction accounts | $1,427,142,000 | 336 |
Money market deposit accounts (MMDAs) | $333,196,000 | 405 |
Other savings deposits (excluding MMDAs) | $202,632,000 | 382 |
Total time deposits | $891,315,000 | 278 |
Total time and savings deposits | $1,440,041,000 | 341 |
Noninterest-bearing deposits | $123,683,000 | 475 |
Interest-bearing deposits | $1,342,732,000 | 342 |
Retail deposits | $1,150,560,000 | 367 |
Estimated insured deposits | $1,171,174,000 | 310 |
IRAs and Keogh plan accounts | $67,486,000 | 336 |
Brokered deposits | $179,854,000 | 287 |
Fully insured brokered deposits | $179,854,000 | 270 |
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 | $1,452,167,000 | 367 |
Deposits held in domestic offices | $1,452,167,000 | 364 |
Individuals, partnerships, and corporations | $1,391,711,000 | 347 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $60,437,000 | 473 |
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 | $38,479,000 | 2,480 |
Demand deposits | $28,967,000 | 1,687 |
Nontransaction accounts | $1,413,688,000 | 340 |
Money market deposit accounts (MMDAs) | $378,605,000 | 381 |
Other savings deposits (excluding MMDAs) | $215,530,000 | 362 |
Total time deposits | $819,553,000 | 294 |
Total time and savings deposits | $1,423,200,000 | 345 |
Noninterest-bearing deposits | $135,200,000 | 459 |
Interest-bearing deposits | $1,316,967,000 | 345 |
Retail deposits | $1,135,701,000 | 367 |
Estimated insured deposits | $1,079,621,000 | 322 |
IRAs and Keogh plan accounts | $64,565,000 | 337 |
Brokered deposits | $144,739,000 | 294 |
Fully insured brokered deposits | $144,739,000 | 271 |
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 | $1,402,963,000 | 380 |
Deposits held in domestic offices | $1,402,963,000 | 376 |
Individuals, partnerships, and corporations | $1,343,303,000 | 364 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $59,625,000 | 485 |
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 | $41,128,000 | 2,280 |
Demand deposits | $30,865,000 | 1,501 |
Nontransaction accounts | $1,361,835,000 | 349 |
Money market deposit accounts (MMDAs) | $373,390,000 | 387 |
Other savings deposits (excluding MMDAs) | $218,483,000 | 358 |
Total time deposits | $769,963,000 | 309 |
Total time and savings deposits | $1,372,098,000 | 353 |
Noninterest-bearing deposits | $130,797,000 | 461 |
Interest-bearing deposits | $1,272,166,000 | 357 |
Retail deposits | $1,101,954,000 | 380 |
Estimated insured deposits | $1,022,294,000 | 330 |
IRAs and Keogh plan accounts | $59,954,000 | 367 |
Brokered deposits | $136,604,000 | 286 |
Fully insured brokered deposits | $136,604,000 | 267 |
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 | $1,406,435,000 | 382 |
Deposits held in domestic offices | $1,406,435,000 | 378 |
Individuals, partnerships, and corporations | $1,345,417,000 | 364 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $60,951,000 | 476 |
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 | $41,976,000 | 2,225 |
Demand deposits | $29,180,000 | 1,659 |
Nontransaction accounts | $1,364,459,000 | 349 |
Money market deposit accounts (MMDAs) | $404,499,000 | 364 |
Other savings deposits (excluding MMDAs) | $216,442,000 | 360 |
Total time deposits | $743,518,000 | 310 |
Total time and savings deposits | $1,377,255,000 | 350 |
Noninterest-bearing deposits | $132,254,000 | 474 |
Interest-bearing deposits | $1,274,181,000 | 357 |
Retail deposits | $1,120,938,000 | 376 |
Estimated insured deposits | $961,654,000 | 347 |
IRAs and Keogh plan accounts | $58,949,000 | 368 |
Brokered deposits | $136,604,000 | 257 |
Fully insured brokered deposits | $136,604,000 | 237 |
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 | $1,384,366,000 | 375 |
Deposits held in domestic offices | $1,384,366,000 | 374 |
Individuals, partnerships, and corporations | $1,340,038,000 | 358 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $44,309,000 | 622 |
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 | $33,605,000 | 2,834 |
Demand deposits | $26,184,000 | 1,868 |
Nontransaction accounts | $1,350,761,000 | 346 |
Money market deposit accounts (MMDAs) | $403,344,000 | 362 |
Other savings deposits (excluding MMDAs) | $215,453,000 | 362 |
Total time deposits | $731,965,000 | 310 |
Total time and savings deposits | $1,358,182,000 | 350 |
Noninterest-bearing deposits | $126,198,000 | 485 |
Interest-bearing deposits | $1,258,168,000 | 354 |
Retail deposits | $1,085,409,000 | 377 |
Estimated insured deposits | $942,506,000 | 355 |
IRAs and Keogh plan accounts | $59,446,000 | 368 |
Brokered deposits | $106,624,000 | 312 |
Fully insured brokered deposits | $106,624,000 | 286 |
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 | $1,391,838,000 | 388 |
Deposits held in domestic offices | $1,391,838,000 | 386 |
Individuals, partnerships, and corporations | $1,343,765,000 | 372 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $48,040,000 | 571 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,400,000 | 2,766 |
Demand deposits | $26,173,000 | 2,038 |
Nontransaction accounts | $1,355,438,000 | 354 |
Money market deposit accounts (MMDAs) | $390,623,000 | 377 |
Other savings deposits (excluding MMDAs) | $202,446,000 | 400 |
Total time deposits | $762,371,000 | 302 |
Total time and savings deposits | $1,365,665,000 | 359 |
Noninterest-bearing deposits | $129,255,000 | 499 |
Interest-bearing deposits | $1,262,583,000 | 362 |
Retail deposits | $1,089,728,000 | 392 |
Estimated insured deposits | $963,199,000 | 357 |
IRAs and Keogh plan accounts | $58,586,000 | 380 |
Brokered deposits | $121,684,000 | 288 |
Fully insured brokered deposits | $121,684,000 | 259 |
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 | $1,402,444,000 | 390 |
Deposits held in domestic offices | $1,402,444,000 | 387 |
Individuals, partnerships, and corporations | $1,352,518,000 | 374 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $49,874,000 | 564 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,042 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,141,000 | 2,683 |
Demand deposits | $30,853,000 | 1,714 |
Nontransaction accounts | $1,364,303,000 | 354 |
Money market deposit accounts (MMDAs) | $399,173,000 | 367 |
Other savings deposits (excluding MMDAs) | $196,269,000 | 420 |
Total time deposits | $768,861,000 | 298 |
Total time and savings deposits | $1,371,591,000 | 361 |
Noninterest-bearing deposits | $141,746,000 | 469 |
Interest-bearing deposits | $1,260,698,000 | 361 |
Retail deposits | $1,104,989,000 | 379 |
Estimated insured deposits | $952,082,000 | 358 |
IRAs and Keogh plan accounts | $56,458,000 | 385 |
Brokered deposits | $121,611,000 | 279 |
Fully insured brokered deposits | $121,611,000 | 253 |
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 | $1,387,901,000 | 379 |
Deposits held in domestic offices | $1,387,901,000 | 377 |
Individuals, partnerships, and corporations | $1,329,346,000 | 372 |
U.S. Government | $184,000 | 557 |
States and political subdivisions in the U.S. | $58,364,000 | 474 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,089 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,291,000 | 1,709 |
Demand deposits | $45,858,000 | 1,029 |
Nontransaction accounts | $1,333,610,000 | 354 |
Money market deposit accounts (MMDAs) | $388,106,000 | 365 |
Other savings deposits (excluding MMDAs) | $182,390,000 | 444 |
Total time deposits | $763,114,000 | 298 |
Total time and savings deposits | $1,342,043,000 | 361 |
Noninterest-bearing deposits | $154,842,000 | 449 |
Interest-bearing deposits | $1,233,059,000 | 365 |
Retail deposits | $1,111,364,000 | 355 |
Estimated insured deposits | $946,341,000 | 357 |
IRAs and Keogh plan accounts | $58,306,000 | 363 |
Brokered deposits | $131,611,000 | 263 |
Fully insured brokered deposits | $131,611,000 | 237 |
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 | $1,318,737,000 | 399 |
Deposits held in domestic offices | $1,318,737,000 | 399 |
Individuals, partnerships, and corporations | $1,271,481,000 | 389 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $47,231,000 | 555 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,374,000 | 3,371 |
Demand deposits | $23,459,000 | 2,390 |
Nontransaction accounts | $1,288,363,000 | 363 |
Money market deposit accounts (MMDAs) | $365,963,000 | 384 |
Other savings deposits (excluding MMDAs) | $175,432,000 | 457 |
Total time deposits | $746,968,000 | 304 |
Total time and savings deposits | $1,295,278,000 | 365 |
Noninterest-bearing deposits | $134,715,000 | 505 |
Interest-bearing deposits | $1,184,022,000 | 380 |
Retail deposits | $1,053,174,000 | 373 |
Estimated insured deposits | $922,821,000 | 371 |
IRAs and Keogh plan accounts | $56,767,000 | 369 |
Brokered deposits | $131,680,000 | 267 |
Fully insured brokered deposits | $131,680,000 | 240 |
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 | $1,255,550,000 | 412 |
Deposits held in domestic offices | $1,255,550,000 | 412 |
Individuals, partnerships, and corporations | $1,213,171,000 | 401 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $42,321,000 | 612 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,530,000 | 2,671 |
Demand deposits | $29,814,000 | 1,944 |
Nontransaction accounts | $1,215,020,000 | 377 |
Money market deposit accounts (MMDAs) | $358,592,000 | 386 |
Other savings deposits (excluding MMDAs) | $173,946,000 | 468 |
Total time deposits | $682,482,000 | 321 |
Total time and savings deposits | $1,225,736,000 | 382 |
Noninterest-bearing deposits | $125,053,000 | 548 |
Interest-bearing deposits | $1,130,497,000 | 389 |
Retail deposits | $1,020,852,000 | 384 |
Estimated insured deposits | $886,746,000 | 381 |
IRAs and Keogh plan accounts | $53,925,000 | 392 |
Brokered deposits | $131,800,000 | 263 |
Fully insured brokered deposits | $131,800,000 | 235 |
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 | $1,155,781,000 | 430 |
Deposits held in domestic offices | $1,155,781,000 | 430 |
Individuals, partnerships, and corporations | $1,105,629,000 | 420 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $50,132,000 | 517 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,048,000 | 2,705 |
Demand deposits | $27,097,000 | 2,205 |
Nontransaction accounts | $1,114,733,000 | 395 |
Money market deposit accounts (MMDAs) | $308,020,000 | 426 |
Other savings deposits (excluding MMDAs) | $177,590,000 | 456 |
Total time deposits | $629,123,000 | 341 |
Total time and savings deposits | $1,128,684,000 | 402 |
Noninterest-bearing deposits | $124,043,000 | 545 |
Interest-bearing deposits | $1,031,738,000 | 416 |
Retail deposits | $818,447,000 | 449 |
Estimated insured deposits | $839,272,000 | 392 |
IRAs and Keogh plan accounts | $51,692,000 | 396 |
Brokered deposits | $101,854,000 | 300 |
Fully insured brokered deposits | $101,854,000 | 266 |
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 | $1,125,757,000 | 437 |
Deposits held in domestic offices | $1,125,757,000 | 436 |
Individuals, partnerships, and corporations | $1,077,670,000 | 429 |
U.S. Government | $149,000 | 738 |
States and political subdivisions in the U.S. | $47,931,000 | 552 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,244,000 | 3,947 |
Demand deposits | $19,310,000 | 3,149 |
Nontransaction accounts | $1,097,513,000 | 395 |
Money market deposit accounts (MMDAs) | $319,008,000 | 411 |
Other savings deposits (excluding MMDAs) | $176,760,000 | 461 |
Total time deposits | $601,745,000 | 333 |
Total time and savings deposits | $1,106,447,000 | 406 |
Noninterest-bearing deposits | $121,386,000 | 575 |
Interest-bearing deposits | $1,004,371,000 | 418 |
Retail deposits | $798,657,000 | 456 |
Estimated insured deposits | $826,811,000 | 389 |
IRAs and Keogh plan accounts | $50,117,000 | 403 |
Brokered deposits | $101,938,000 | 285 |
Fully insured brokered deposits | $101,938,000 | 253 |
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 | $1,106,417,000 | 433 |
Deposits held in domestic offices | $1,106,417,000 | 432 |
Individuals, partnerships, and corporations | $1,061,024,000 | 423 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $45,366,000 | 536 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,791,000 | 3,402 |
Demand deposits | $18,758,000 | 3,175 |
Nontransaction accounts | $1,073,626,000 | 392 |
Money market deposit accounts (MMDAs) | $299,104,000 | 418 |
Other savings deposits (excluding MMDAs) | $169,734,000 | 473 |
Total time deposits | $604,788,000 | 325 |
Total time and savings deposits | $1,087,659,000 | 399 |
Noninterest-bearing deposits | $113,771,000 | 593 |
Interest-bearing deposits | $992,646,000 | 406 |
Retail deposits | $787,572,000 | 459 |
Estimated insured deposits | $815,375,000 | 393 |
IRAs and Keogh plan accounts | $51,084,000 | 387 |
Brokered deposits | $86,958,000 | 298 |
Fully insured brokered deposits | $86,958,000 | 268 |
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 | $1,091,175,000 | 431 |
Deposits held in domestic offices | $1,091,175,000 | 429 |
Individuals, partnerships, and corporations | $1,041,653,000 | 413 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $49,501,000 | 489 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,621,000 | 2,569 |
Demand deposits | $31,331,000 | 1,932 |
Nontransaction accounts | $1,047,554,000 | 383 |
Money market deposit accounts (MMDAs) | $311,840,000 | 396 |
Other savings deposits (excluding MMDAs) | $151,458,000 | 500 |
Total time deposits | $584,256,000 | 319 |
Total time and savings deposits | $1,059,844,000 | 388 |
Noninterest-bearing deposits | $127,247,000 | 519 |
Interest-bearing deposits | $963,928,000 | 398 |
Retail deposits | $806,139,000 | 434 |
Estimated insured deposits | $783,901,000 | 394 |
IRAs and Keogh plan accounts | $50,006,000 | 391 |
Brokered deposits | $72,015,000 | 328 |
Fully insured brokered deposits | $72,015,000 | 292 |
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 | $1,027,567,000 | 442 |
Deposits held in domestic offices | $1,027,567,000 | 441 |
Individuals, partnerships, and corporations | $976,457,000 | 434 |
U.S. Government | $64,000 | 740 |
States and political subdivisions in the U.S. | $51,039,000 | 494 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,502,000 | 2,481 |
Demand deposits | $33,446,000 | 1,762 |
Nontransaction accounts | $982,065,000 | 393 |
Money market deposit accounts (MMDAs) | $319,311,000 | 386 |
Other savings deposits (excluding MMDAs) | $130,727,000 | 580 |
Total time deposits | $532,027,000 | 337 |
Total time and savings deposits | $994,121,000 | 401 |
Noninterest-bearing deposits | $121,225,000 | 532 |
Interest-bearing deposits | $906,342,000 | 413 |
Retail deposits | $759,682,000 | 464 |
Estimated insured deposits | $720,858,000 | 423 |
IRAs and Keogh plan accounts | $47,226,000 | 417 |
Brokered deposits | $61,880,000 | 348 |
Fully insured brokered deposits | $61,880,000 | 309 |
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 | $1,016,836,000 | 437 |
Deposits held in domestic offices | $1,016,836,000 | 436 |
Individuals, partnerships, and corporations | $964,906,000 | 431 |
U.S. Government | $97,000 | 872 |
States and political subdivisions in the U.S. | $51,826,000 | 483 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,026,000 | 3,289 |
Demand deposits | $28,747,000 | 2,064 |
Nontransaction accounts | $981,810,000 | 382 |
Money market deposit accounts (MMDAs) | $333,459,000 | 368 |
Other savings deposits (excluding MMDAs) | $126,761,000 | 603 |
Total time deposits | $521,590,000 | 333 |
Total time and savings deposits | $988,089,000 | 397 |
Noninterest-bearing deposits | $116,926,000 | 547 |
Interest-bearing deposits | $899,910,000 | 418 |
Retail deposits | $753,176,000 | 465 |
Estimated insured deposits | $717,535,000 | 418 |
IRAs and Keogh plan accounts | $46,432,000 | 437 |
Brokered deposits | $61,880,000 | 329 |
Fully insured brokered deposits | $61,880,000 | 292 |
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 | $1,008,622,000 | 440 |
Deposits held in domestic offices | $1,008,622,000 | 438 |
Individuals, partnerships, and corporations | $963,203,000 | 429 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $45,398,000 | 515 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,715,000 | 3,022 |
Demand deposits | $25,292,000 | 2,290 |
Nontransaction accounts | $971,907,000 | 388 |
Money market deposit accounts (MMDAs) | $337,814,000 | 367 |
Other savings deposits (excluding MMDAs) | $115,318,000 | 650 |
Total time deposits | $518,775,000 | 329 |
Total time and savings deposits | $983,330,000 | 397 |
Noninterest-bearing deposits | $116,078,000 | 526 |
Interest-bearing deposits | $892,544,000 | 418 |
Retail deposits | $756,850,000 | 466 |
Estimated insured deposits | $722,104,000 | 410 |
IRAs and Keogh plan accounts | $46,975,000 | 440 |
Brokered deposits | $49,960,000 | 369 |
Fully insured brokered deposits | $49,960,000 | 327 |
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 | $998,393,000 | 437 |
Deposits held in domestic offices | $998,393,000 | 435 |
Individuals, partnerships, and corporations | $961,592,000 | 422 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $36,750,000 | 632 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,929,000 | 660 |
Demand deposits | $38,412,000 | 1,430 |
Nontransaction accounts | $881,464,000 | 420 |
Money market deposit accounts (MMDAs) | $263,539,000 | 436 |
Other savings deposits (excluding MMDAs) | $114,113,000 | 635 |
Total time deposits | $503,812,000 | 335 |
Total time and savings deposits | $959,981,000 | 399 |
Noninterest-bearing deposits | $121,226,000 | 509 |
Interest-bearing deposits | $877,167,000 | 414 |
Retail deposits | $773,286,000 | 444 |
Estimated insured deposits | $717,846,000 | 415 |
IRAs and Keogh plan accounts | $47,548,000 | 429 |
Brokered deposits | $39,960,000 | 417 |
Fully insured brokered deposits | $39,960,000 | 367 |
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 | $952,447,000 | 451 |
Deposits held in domestic offices | $952,447,000 | 449 |
Individuals, partnerships, and corporations | $909,047,000 | 440 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $43,352,000 | 555 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,196,000 | 1,218 |
Demand deposits | $31,947,000 | 1,749 |
Nontransaction accounts | $875,251,000 | 417 |
Money market deposit accounts (MMDAs) | $227,970,000 | 485 |
Other savings deposits (excluding MMDAs) | $117,980,000 | 602 |
Total time deposits | $529,301,000 | 325 |
Total time and savings deposits | $920,500,000 | 413 |
Noninterest-bearing deposits | $108,467,000 | 546 |
Interest-bearing deposits | $843,980,000 | 429 |
Retail deposits | $700,619,000 | 485 |
Estimated insured deposits | $702,817,000 | 419 |
IRAs and Keogh plan accounts | $47,151,000 | 433 |
Brokered deposits | $49,960,000 | 330 |
Fully insured brokered deposits | $49,960,000 | 293 |
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 | $889,788,000 | 484 |
Deposits held in domestic offices | $889,788,000 | 483 |
Individuals, partnerships, and corporations | $849,291,000 | 476 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $40,425,000 | 597 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,813,000 | 1,629 |
Demand deposits | $31,333,000 | 1,636 |
Nontransaction accounts | $831,975,000 | 368 |
Money market deposit accounts (MMDAs) | $224,904,000 | 432 |
Other savings deposits (excluding MMDAs) | $130,992,000 | 472 |
Total time deposits | $476,079,000 | 283 |
Total time and savings deposits | $858,455,000 | 453 |
Noninterest-bearing deposits | $112,013,000 | 529 |
Interest-bearing deposits | $777,775,000 | 472 |
Retail deposits | $680,565,000 | 505 |
Estimated insured deposits | $666,312,000 | 450 |
IRAs and Keogh plan accounts | $45,559,000 | 467 |
Brokered deposits | $50,000,000 | 310 |
Fully insured brokered deposits | $50,000,000 | 276 |
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 | $856,522,000 | 512 |
Deposits held in domestic offices | $856,522,000 | 511 |
Individuals, partnerships, and corporations | $816,181,000 | 502 |
U.S. Government | $84,000 | 735 |
States and political subdivisions in the U.S. | $40,250,000 | 571 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,196,000 | 1,635 |
Demand deposits | $30,967,000 | 1,631 |
Nontransaction accounts | $800,326,000 | 393 |
Money market deposit accounts (MMDAs) | $214,952,000 | 453 |
Other savings deposits (excluding MMDAs) | $119,839,000 | 516 |
Total time deposits | $465,535,000 | 295 |
Total time and savings deposits | $825,555,000 | 480 |
Noninterest-bearing deposits | $106,775,000 | 560 |
Interest-bearing deposits | $749,747,000 | 493 |
Retail deposits | $660,295,000 | 531 |
Estimated insured deposits | $656,479,000 | 467 |
IRAs and Keogh plan accounts | $46,068,000 | 482 |
Brokered deposits | $40,000,000 | 341 |
Fully insured brokered deposits | $40,000,000 | 303 |
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 | $864,890,000 | 499 |
Deposits held in domestic offices | $864,890,000 | 498 |
Individuals, partnerships, and corporations | $831,357,000 | 492 |
U.S. Government | $142,000 | 540 |
States and political subdivisions in the U.S. | $33,384,000 | 664 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,058,000 | 1,796 |
Demand deposits | $30,530,000 | 1,677 |
Nontransaction accounts | $812,832,000 | 375 |
Money market deposit accounts (MMDAs) | $225,064,000 | 417 |
Other savings deposits (excluding MMDAs) | $115,359,000 | 517 |
Total time deposits | $472,409,000 | 295 |
Total time and savings deposits | $834,360,000 | 469 |
Noninterest-bearing deposits | $107,526,000 | 545 |
Interest-bearing deposits | $757,364,000 | 484 |
Retail deposits | $672,341,000 | 518 |
Estimated insured deposits | $658,729,000 | 466 |
IRAs and Keogh plan accounts | $45,586,000 | 489 |
Brokered deposits | $40,000,000 | 330 |
Fully insured brokered deposits | $40,000,000 | 296 |
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 | $865,698,000 | 493 |
Deposits held in domestic offices | $865,698,000 | 492 |
Individuals, partnerships, and corporations | $827,779,000 | 483 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $37,879,000 | 585 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,849,000 | 1,851 |
Demand deposits | $29,841,000 | 1,608 |
Nontransaction accounts | $816,849,000 | 370 |
Money market deposit accounts (MMDAs) | $217,615,000 | 431 |
Other savings deposits (excluding MMDAs) | $116,638,000 | 491 |
Total time deposits | $482,596,000 | 296 |
Total time and savings deposits | $835,857,000 | 459 |
Noninterest-bearing deposits | $112,064,000 | 491 |
Interest-bearing deposits | $753,634,000 | 488 |
Retail deposits | $679,085,000 | 506 |
Estimated insured deposits | $662,577,000 | 462 |
IRAs and Keogh plan accounts | $45,807,000 | 476 |
Brokered deposits | $20,000,000 | 493 |
Fully insured brokered deposits | $20,000,000 | 442 |
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 | $907,182,000 | 470 |
Deposits held in domestic offices | $907,182,000 | 469 |
Individuals, partnerships, and corporations | $872,231,000 | 460 |
U.S. Government | $187,000 | 691 |
States and political subdivisions in the U.S. | $34,757,000 | 624 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,614,000 | 1,959 |
Demand deposits | $29,651,000 | 1,609 |
Nontransaction accounts | $860,568,000 | 353 |
Money market deposit accounts (MMDAs) | $226,161,000 | 413 |
Other savings deposits (excluding MMDAs) | $105,810,000 | 515 |
Total time deposits | $528,597,000 | 281 |
Total time and savings deposits | $877,531,000 | 436 |
Noninterest-bearing deposits | $114,442,000 | 478 |
Interest-bearing deposits | $792,740,000 | 459 |
Retail deposits | $699,800,000 | 480 |
Estimated insured deposits | $699,953,000 | 436 |
IRAs and Keogh plan accounts | $45,632,000 | 473 |
Brokered deposits | $29,960,000 | 364 |
Fully insured brokered deposits | $29,960,000 | 329 |
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 | $820,052,000 | 495 |
Deposits held in domestic offices | $820,052,000 | 493 |
Individuals, partnerships, and corporations | $788,150,000 | 480 |
U.S. Government | $161,000 | 799 |
States and political subdivisions in the U.S. | $31,734,000 | 635 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,610,000 | 1,974 |
Demand deposits | $30,470,000 | 1,542 |
Nontransaction accounts | $775,442,000 | 367 |
Money market deposit accounts (MMDAs) | $190,015,000 | 441 |
Other savings deposits (excluding MMDAs) | $101,172,000 | 465 |
Total time deposits | $484,255,000 | 304 |
Total time and savings deposits | $789,582,000 | 458 |
Noninterest-bearing deposits | $112,979,000 | 456 |
Interest-bearing deposits | $707,073,000 | 481 |
Retail deposits | $634,476,000 | 510 |
Estimated insured deposits | $615,095,000 | 487 |
IRAs and Keogh plan accounts | $41,122,000 | 519 |
Brokered deposits | $19,950,000 | 386 |
Fully insured brokered deposits | $19,950,000 | 353 |
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 | $801,846,000 | 502 |
Deposits held in domestic offices | $801,846,000 | 498 |
Individuals, partnerships, and corporations | $771,582,000 | 478 |
U.S. Government | $162,000 | 773 |
States and political subdivisions in the U.S. | $30,095,000 | 618 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,226,000 | 3,444 |
Demand deposits | $19,263,000 | 2,343 |
Nontransaction accounts | $777,620,000 | 366 |
Money market deposit accounts (MMDAs) | $222,611,000 | 355 |
Other savings deposits (excluding MMDAs) | $63,638,000 | 622 |
Total time deposits | $491,371,000 | 322 |
Total time and savings deposits | $782,583,000 | 457 |
Noninterest-bearing deposits | $117,674,000 | 405 |
Interest-bearing deposits | $684,172,000 | 502 |
Retail deposits | $598,382,000 | 542 |
Estimated insured deposits | $564,167,000 | 531 |
IRAs and Keogh plan accounts | $38,779,000 | 564 |
Brokered deposits | $50,000,000 | 244 |
Fully insured brokered deposits | $50,000,000 | 219 |
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 | $719,518,000 | 543 |
Deposits held in domestic offices | $719,518,000 | 538 |
Individuals, partnerships, and corporations | $689,421,000 | 529 |
U.S. Government | $121,000 | 846 |
States and political subdivisions in the U.S. | $29,969,000 | 593 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,108,000 | 2,032 |
Demand deposits | $36,335,000 | 1,203 |
Nontransaction accounts | $677,410,000 | 411 |
Money market deposit accounts (MMDAs) | $206,525,000 | 369 |
Other savings deposits (excluding MMDAs) | $29,711,000 | 1,225 |
Total time deposits | $441,174,000 | 334 |
Total time and savings deposits | $683,183,000 | 516 |
Noninterest-bearing deposits | $105,780,000 | 462 |
Interest-bearing deposits | $613,738,000 | 552 |
Retail deposits | $563,862,000 | 566 |
Estimated insured deposits | $521,876,000 | 564 |
IRAs and Keogh plan accounts | $39,027,000 | 571 |
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 | $622,253,000 | 606 |
Deposits held in domestic offices | $622,253,000 | 601 |
Individuals, partnerships, and corporations | $595,173,000 | 590 |
U.S. Government | $163,000 | 989 |
States and political subdivisions in the U.S. | $26,910,000 | 597 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,844,000 | 405 |
Demand deposits | $102,936,000 | 417 |
Nontransaction accounts | $469,409,000 | 514 |
Money market deposit accounts (MMDAs) | $78,625,000 | 694 |
Other savings deposits (excluding MMDAs) | $21,867,000 | 1,587 |
Total time deposits | $368,917,000 | 369 |
Total time and savings deposits | $519,317,000 | 621 |
Noninterest-bearing deposits | $102,936,000 | 496 |
Interest-bearing deposits | $519,317,000 | 618 |
Retail deposits | $514,654,000 | 605 |
Estimated insured deposits | $458,848,000 | 641 |
IRAs and Keogh plan accounts | $38,931,000 | 590 |
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 | $572,509,000 | 664 |
Deposits held in domestic offices | $572,509,000 | 660 |
Individuals, partnerships, and corporations | $550,696,000 | 648 |
U.S. Government | $918,000 | 372 |
States and political subdivisions in the U.S. | $20,871,000 | 786 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,074,000 | 530 |
Demand deposits | $90,400,000 | 509 |
Nontransaction accounts | $442,435,000 | 523 |
Money market deposit accounts (MMDAs) | $44,968,000 | 930 |
Other savings deposits (excluding MMDAs) | $21,749,000 | 1,600 |
Total time deposits | $375,718,000 | 385 |
Total time and savings deposits | $482,109,000 | 672 |
Noninterest-bearing deposits | $90,400,000 | 564 |
Interest-bearing deposits | $482,109,000 | 669 |
Retail deposits | $474,319,000 | 669 |
Estimated insured deposits | $456,884,000 | 664 |
IRAs and Keogh plan accounts | $40,177,000 | 628 |
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 | $545,999,000 | 729 |
Deposits held in domestic offices | $545,999,000 | 723 |
Individuals, partnerships, and corporations | $520,413,000 | 722 |
U.S. Government | $1,523,000 | 486 |
States and political subdivisions in the U.S. | $24,046,000 | 649 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,744 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,805,000 | 734 |
Demand deposits | $74,482,000 | 663 |
Nontransaction accounts | $434,194,000 | 556 |
Money market deposit accounts (MMDAs) | $41,810,000 | 980 |
Other savings deposits (excluding MMDAs) | $38,868,000 | 1,012 |
Total time deposits | $353,516,000 | 433 |
Total time and savings deposits | $471,517,000 | 715 |
Noninterest-bearing deposits | $74,482,000 | 712 |
Interest-bearing deposits | $471,517,000 | 717 |
Retail deposits | $451,534,000 | 747 |
Estimated insured deposits | $433,275,000 | 743 |
IRAs and Keogh plan accounts | $38,021,000 | 736 |
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 | $466,998,000 | 858 |
Deposits held in domestic offices | $466,998,000 | 851 |
Individuals, partnerships, and corporations | $444,868,000 | 843 |
U.S. Government | $718,000 | 983 |
States and political subdivisions in the U.S. | $21,395,000 | 682 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,002,000 | 754 |
Demand deposits | $75,300,000 | 665 |
Nontransaction accounts | $353,996,000 | 661 |
Money market deposit accounts (MMDAs) | $70,085,000 | 661 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 2,564 |
Total time deposits | $269,618,000 | 545 |
Total time and savings deposits | $391,698,000 | 872 |
Noninterest-bearing deposits | $75,300,000 | 713 |
Interest-bearing deposits | $391,698,000 | 878 |
Retail deposits | $395,162,000 | 887 |
Estimated insured deposits | $340,484,000 | 985 |
IRAs and Keogh plan accounts | $32,113,000 | 910 |
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 | $383,480,000 | 997 |
Deposits held in domestic offices | $383,480,000 | 987 |
Individuals, partnerships, and corporations | $364,869,000 | 995 |
U.S. Government | $722,000 | 1,000 |
States and political subdivisions in the U.S. | $17,869,000 | 751 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,411,000 | 1,002 |
Demand deposits | $60,932,000 | 780 |
Nontransaction accounts | $297,069,000 | 718 |
Money market deposit accounts (MMDAs) | $63,449,000 | 704 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 2,450 |
Total time deposits | $216,502,000 | 580 |
Total time and savings deposits | $322,548,000 | 1,029 |
Noninterest-bearing deposits | $60,932,000 | 828 |
Interest-bearing deposits | $322,548,000 | 1,033 |
Retail deposits | $319,536,000 | 1,087 |
Estimated insured deposits | $289,327,000 | 1,117 |
IRAs and Keogh plan accounts | $23,954,000 | 1,169 |
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 | $304,251,000 | 1,305 |
Deposits held in domestic offices | $304,251,000 | 1,293 |
Individuals, partnerships, and corporations | $288,117,000 | 1,285 |
U.S. Government | $1,275,000 | 596 |
States and political subdivisions in the U.S. | $14,805,000 | 920 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,899,000 | 1,111 |
Demand deposits | $49,360,000 | 923 |
Nontransaction accounts | $226,352,000 | 926 |
Money market deposit accounts (MMDAs) | $55,642,000 | 853 |
Other savings deposits (excluding MMDAs) | $18,016,000 | 2,462 |
Total time deposits | $152,694,000 | 760 |
Total time and savings deposits | $254,891,000 | 1,328 |
Noninterest-bearing deposits | $49,360,000 | 999 |
Interest-bearing deposits | $254,891,000 | 1,347 |
Retail deposits | $254,986,000 | 1,413 |
Estimated insured deposits | $234,843,000 | 1,455 |
IRAs and Keogh plan accounts | $18,482,000 | 1,559 |
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 | $262,014,000 | 1,593 |
Deposits held in domestic offices | $262,014,000 | 1,581 |
Individuals, partnerships, and corporations | $251,891,000 | 1,573 |
U.S. Government | $493,000 | 1,406 |
States and political subdivisions in the U.S. | $9,588,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,290 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,243,000 | 1,488 |
Demand deposits | $38,837,000 | 1,141 |
Nontransaction accounts | $204,771,000 | 1,071 |
Money market deposit accounts (MMDAs) | $49,601,000 | 984 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 2,490 |
Total time deposits | $138,664,000 | 899 |
Total time and savings deposits | $223,177,000 | 1,624 |
Noninterest-bearing deposits | $38,837,000 | 1,246 |
Interest-bearing deposits | $223,177,000 | 1,616 |
Retail deposits | $221,692,000 | 1,708 |
Estimated insured deposits | $214,880,000 | 1,676 |
IRAs and Keogh plan accounts | $17,247,000 | 1,780 |
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 |