Home > First Merchants Bank > Total Deposits
First Merchants Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $14,588,622,000 | 106 |
Deposits held in domestic offices | $14,588,622,000 | 105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,057,000 | 68 |
Demand deposits | $2,392,576,000 | 142 |
Nontransaction accounts | $6,541,565,000 | 145 |
Money market deposit accounts (MMDAs) | $3,195,404,000 | 133 |
Other savings deposits (excluding MMDAs) | $1,327,354,000 | 126 |
Total time deposits | $2,018,807,000 | 145 |
Total time and savings deposits | $12,196,046,000 | 98 |
Noninterest-bearing deposits | $2,392,575,000 | 121 |
Interest-bearing deposits | $12,196,047,000 | 96 |
Retail deposits | $13,157,627,000 | 101 |
Estimated insured deposits | $8,219,513,000 | 125 |
IRAs and Keogh plan accounts | $136,277,000 | 135 |
Brokered deposits | $955,673,000 | 107 |
Fully insured brokered deposits | $955,673,000 | 106 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $14,441,602,000 | 110 |
Deposits held in domestic offices | $14,441,602,000 | 110 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,755,012,000 | 71 |
Demand deposits | $2,410,699,000 | 136 |
Nontransaction accounts | $6,686,590,000 | 145 |
Money market deposit accounts (MMDAs) | $2,974,571,000 | 141 |
Other savings deposits (excluding MMDAs) | $1,327,665,000 | 126 |
Total time deposits | $2,384,353,000 | 129 |
Total time and savings deposits | $12,030,903,000 | 101 |
Noninterest-bearing deposits | $2,410,699,000 | 120 |
Interest-bearing deposits | $12,030,903,000 | 103 |
Retail deposits | $13,011,563,000 | 106 |
Estimated insured deposits | $8,218,671,000 | 126 |
IRAs and Keogh plan accounts | $142,638,000 | 131 |
Brokered deposits | $838,343,000 | 114 |
Fully insured brokered deposits | $838,343,000 | 113 |
Deposits obtained via list services, yet not brokered | $99,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $14,623,477,000 | 108 |
Deposits held in domestic offices | $14,623,477,000 | 108 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,812,087,000 | 67 |
Demand deposits | $2,357,720,000 | 136 |
Nontransaction accounts | $6,811,390,000 | 142 |
Money market deposit accounts (MMDAs) | $2,889,850,000 | 144 |
Other savings deposits (excluding MMDAs) | $1,449,311,000 | 122 |
Total time deposits | $2,472,230,000 | 115 |
Total time and savings deposits | $12,265,757,000 | 98 |
Noninterest-bearing deposits | $2,357,720,000 | 123 |
Interest-bearing deposits | $12,265,757,000 | 99 |
Retail deposits | $13,358,463,000 | 100 |
Estimated insured deposits | $8,099,961,000 | 126 |
IRAs and Keogh plan accounts | $154,541,000 | 128 |
Brokered deposits | $631,545,000 | 148 |
Fully insured brokered deposits | $631,545,000 | 145 |
Deposits obtained via list services, yet not brokered | $838,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $14,956,079,000 | 105 |
Deposits held in domestic offices | $14,956,079,000 | 105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,843,472,000 | 69 |
Demand deposits | $2,409,860,000 | 131 |
Nontransaction accounts | $7,112,607,000 | 139 |
Money market deposit accounts (MMDAs) | $3,110,794,000 | 142 |
Other savings deposits (excluding MMDAs) | $1,568,799,000 | 110 |
Total time deposits | $2,433,014,000 | 120 |
Total time and savings deposits | $12,546,219,000 | 97 |
Noninterest-bearing deposits | $2,409,860,000 | 118 |
Interest-bearing deposits | $12,546,220,000 | 95 |
Retail deposits | $13,722,552,000 | 99 |
Estimated insured deposits | $8,395,513,000 | 120 |
IRAs and Keogh plan accounts | $156,845,000 | 121 |
Brokered deposits | $604,460,000 | 151 |
Fully insured brokered deposits | $604,460,000 | 149 |
Deposits obtained via list services, yet not brokered | $1,830,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $14,922,310,000 | 103 |
Deposits held in domestic offices | $14,922,310,000 | 103 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,066,720,000 | 66 |
Demand deposits | $2,600,919,000 | 123 |
Nontransaction accounts | $6,855,590,000 | 142 |
Money market deposit accounts (MMDAs) | $2,959,238,000 | 137 |
Other savings deposits (excluding MMDAs) | $1,557,195,000 | 114 |
Total time deposits | $2,339,158,000 | 123 |
Total time and savings deposits | $12,321,391,000 | 98 |
Noninterest-bearing deposits | $2,600,919,000 | 114 |
Interest-bearing deposits | $12,321,391,000 | 96 |
Retail deposits | $13,669,518,000 | 95 |
Estimated insured deposits | $8,441,887,000 | 121 |
IRAs and Keogh plan accounts | $154,771,000 | 127 |
Brokered deposits | $628,643,000 | 143 |
Fully insured brokered deposits | $628,643,000 | 141 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $14,737,733,000 | 105 |
Deposits held in domestic offices | $14,737,733,000 | 105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,043,197,000 | 70 |
Demand deposits | $2,646,141,000 | 118 |
Nontransaction accounts | $6,694,536,000 | 148 |
Money market deposit accounts (MMDAs) | $2,956,467,000 | 142 |
Other savings deposits (excluding MMDAs) | $1,615,695,000 | 114 |
Total time deposits | $2,122,374,000 | 132 |
Total time and savings deposits | $12,091,592,000 | 99 |
Noninterest-bearing deposits | $2,646,141,000 | 114 |
Interest-bearing deposits | $12,091,592,000 | 97 |
Retail deposits | $13,408,230,000 | 95 |
Estimated insured deposits | $8,280,385,000 | 123 |
IRAs and Keogh plan accounts | $154,276,000 | 123 |
Brokered deposits | $733,705,000 | 136 |
Fully insured brokered deposits | $733,705,000 | 136 |
Deposits obtained via list services, yet not brokered | $6,348,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $14,659,551,000 | 105 |
Deposits held in domestic offices | $14,659,551,000 | 105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,123,852,000 | 68 |
Demand deposits | $2,714,413,000 | 110 |
Nontransaction accounts | $6,535,699,000 | 140 |
Money market deposit accounts (MMDAs) | $2,859,930,000 | 139 |
Other savings deposits (excluding MMDAs) | $1,670,325,000 | 108 |
Total time deposits | $2,005,444,000 | 124 |
Total time and savings deposits | $11,945,138,000 | 95 |
Noninterest-bearing deposits | $2,714,413,000 | 114 |
Interest-bearing deposits | $11,945,138,000 | 96 |
Retail deposits | $13,239,971,000 | 95 |
Estimated insured deposits | $8,533,937,000 | 116 |
IRAs and Keogh plan accounts | $150,471,000 | 129 |
Brokered deposits | $867,286,000 | 122 |
Fully insured brokered deposits | $867,286,000 | 119 |
Deposits obtained via list services, yet not brokered | $12,359,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $14,766,101,000 | 106 |
Deposits held in domestic offices | $14,766,101,000 | 106 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,485,201,000 | 66 |
Demand deposits | $3,027,169,000 | 110 |
Nontransaction accounts | $6,280,900,000 | 146 |
Money market deposit accounts (MMDAs) | $2,709,228,000 | 153 |
Other savings deposits (excluding MMDAs) | $1,790,259,000 | 115 |
Total time deposits | $1,781,413,000 | 125 |
Total time and savings deposits | $11,738,932,000 | 99 |
Noninterest-bearing deposits | $3,027,169,000 | 111 |
Interest-bearing deposits | $11,738,932,000 | 96 |
Retail deposits | $13,365,205,000 | 99 |
Estimated insured deposits | $8,405,803,000 | 121 |
IRAs and Keogh plan accounts | $145,155,000 | 129 |
Brokered deposits | $862,075,000 | 114 |
Fully insured brokered deposits | $862,075,000 | 112 |
Deposits obtained via list services, yet not brokered | $17,672,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $14,439,483,000 | 112 |
Deposits held in domestic offices | $14,439,483,000 | 112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,505,535,000 | 69 |
Demand deposits | $3,230,156,000 | 102 |
Nontransaction accounts | $5,933,948,000 | 152 |
Money market deposit accounts (MMDAs) | $2,797,883,000 | 153 |
Other savings deposits (excluding MMDAs) | $1,859,257,000 | 124 |
Total time deposits | $1,276,808,000 | 146 |
Total time and savings deposits | $11,209,327,000 | 105 |
Noninterest-bearing deposits | $3,230,156,000 | 118 |
Interest-bearing deposits | $11,209,328,000 | 104 |
Retail deposits | $13,410,800,000 | 106 |
Estimated insured deposits | $7,417,046,000 | 125 |
IRAs and Keogh plan accounts | $144,852,000 | 135 |
Brokered deposits | $668,580,000 | 112 |
Fully insured brokered deposits | $668,580,000 | 109 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $14,489,750,000 | 114 |
Deposits held in domestic offices | $14,489,750,000 | 114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,589,875,000 | 70 |
Demand deposits | $3,411,576,000 | 102 |
Nontransaction accounts | $5,899,875,000 | 152 |
Money market deposit accounts (MMDAs) | $3,087,904,000 | 155 |
Other savings deposits (excluding MMDAs) | $1,966,586,000 | 118 |
Total time deposits | $845,385,000 | 186 |
Total time and savings deposits | $11,078,174,000 | 105 |
Noninterest-bearing deposits | $3,411,576,000 | 120 |
Interest-bearing deposits | $11,078,174,000 | 104 |
Retail deposits | $13,647,787,000 | 110 |
Estimated insured deposits | $9,909,584,000 | 104 |
IRAs and Keogh plan accounts | $146,095,000 | 133 |
Brokered deposits | $641,086,000 | 102 |
Fully insured brokered deposits | $641,086,000 | 97 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $14,623,714,000 | 113 |
Deposits held in domestic offices | $14,623,714,000 | 113 |
Individuals, partnerships, and corporations | $11,903,464,000 | 122 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,718,804,000 | 36 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,348 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,733,000 | 67 |
Demand deposits | $3,488,176,000 | 103 |
Nontransaction accounts | $5,784,981,000 | 154 |
Money market deposit accounts (MMDAs) | $2,895,713,000 | 161 |
Other savings deposits (excluding MMDAs) | $1,979,155,000 | 120 |
Total time deposits | $910,112,000 | 163 |
Total time and savings deposits | $11,135,538,000 | 105 |
Noninterest-bearing deposits | $3,488,176,000 | 121 |
Interest-bearing deposits | $11,135,538,000 | 102 |
Retail deposits | $14,034,510,000 | 111 |
Estimated insured deposits | $11,619,235,000 | 86 |
IRAs and Keogh plan accounts | $149,373,000 | 137 |
Brokered deposits | $364,855,000 | 128 |
Fully insured brokered deposits | $364,855,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $13,060,970,000 | 124 |
Deposits held in domestic offices | $13,060,970,000 | 124 |
Individuals, partnerships, and corporations | $10,543,882,000 | 133 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,515,828,000 | 46 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,261 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,961,050,000 | 71 |
Demand deposits | $2,900,252,000 | 114 |
Nontransaction accounts | $5,099,920,000 | 173 |
Money market deposit accounts (MMDAs) | $2,544,518,000 | 178 |
Other savings deposits (excluding MMDAs) | $1,899,900,000 | 125 |
Total time deposits | $655,503,000 | 207 |
Total time and savings deposits | $10,160,718,000 | 114 |
Noninterest-bearing deposits | $2,900,252,000 | 135 |
Interest-bearing deposits | $10,160,718,000 | 113 |
Retail deposits | $12,649,130,000 | 121 |
Estimated insured deposits | $9,036,849,000 | 111 |
IRAs and Keogh plan accounts | $147,086,000 | 137 |
Brokered deposits | $338,377,000 | 127 |
Fully insured brokered deposits | $338,377,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $12,857,063,000 | 128 |
Deposits held in domestic offices | $12,857,063,000 | 128 |
Individuals, partnerships, and corporations | $10,311,571,000 | 138 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,544,053,000 | 43 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,828,677,000 | 70 |
Demand deposits | $2,834,132,000 | 120 |
Nontransaction accounts | $5,028,386,000 | 180 |
Money market deposit accounts (MMDAs) | $2,501,343,000 | 186 |
Other savings deposits (excluding MMDAs) | $1,833,459,000 | 131 |
Total time deposits | $693,585,000 | 212 |
Total time and savings deposits | $10,022,931,000 | 118 |
Noninterest-bearing deposits | $2,834,132,000 | 139 |
Interest-bearing deposits | $10,022,931,000 | 116 |
Retail deposits | $12,413,606,000 | 126 |
Estimated insured deposits | $8,741,947,000 | 119 |
IRAs and Keogh plan accounts | $150,831,000 | 139 |
Brokered deposits | $345,627,000 | 130 |
Fully insured brokered deposits | $345,627,000 | 122 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $12,456,297,000 | 128 |
Deposits held in domestic offices | $12,456,297,000 | 128 |
Individuals, partnerships, and corporations | $9,940,301,000 | 137 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,514,537,000 | 42 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,276 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,425,007,000 | 68 |
Demand deposits | $2,661,931,000 | 116 |
Nontransaction accounts | $5,031,290,000 | 184 |
Money market deposit accounts (MMDAs) | $2,484,936,000 | 182 |
Other savings deposits (excluding MMDAs) | $1,816,546,000 | 128 |
Total time deposits | $729,807,000 | 211 |
Total time and savings deposits | $9,794,366,000 | 119 |
Noninterest-bearing deposits | $2,661,931,000 | 143 |
Interest-bearing deposits | $9,794,366,000 | 116 |
Retail deposits | $11,996,648,000 | 126 |
Estimated insured deposits | $8,915,676,000 | 112 |
IRAs and Keogh plan accounts | $152,712,000 | 138 |
Brokered deposits | $357,063,000 | 134 |
Fully insured brokered deposits | $357,063,000 | 125 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $12,299,511,000 | 127 |
Deposits held in domestic offices | $12,299,511,000 | 127 |
Individuals, partnerships, and corporations | $9,911,506,000 | 136 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,386,820,000 | 42 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,389 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,357,714,000 | 64 |
Demand deposits | $2,575,963,000 | 107 |
Nontransaction accounts | $4,941,797,000 | 184 |
Money market deposit accounts (MMDAs) | $2,401,838,000 | 183 |
Other savings deposits (excluding MMDAs) | $1,755,714,000 | 132 |
Total time deposits | $784,245,000 | 206 |
Total time and savings deposits | $9,723,548,000 | 121 |
Noninterest-bearing deposits | $2,575,963,000 | 144 |
Interest-bearing deposits | $9,723,547,000 | 114 |
Retail deposits | $11,902,250,000 | 123 |
Estimated insured deposits | $8,783,968,000 | 112 |
IRAs and Keogh plan accounts | $157,947,000 | 137 |
Brokered deposits | $284,746,000 | 154 |
Fully insured brokered deposits | $284,746,000 | 146 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $12,030,367,000 | 128 |
Deposits held in domestic offices | $12,030,367,000 | 128 |
Individuals, partnerships, and corporations | $10,094,024,000 | 136 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,934,960,000 | 55 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,332 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,324,437,000 | 58 |
Demand deposits | $2,573,478,000 | 99 |
Nontransaction accounts | $4,705,930,000 | 195 |
Money market deposit accounts (MMDAs) | $2,136,011,000 | 202 |
Other savings deposits (excluding MMDAs) | $1,721,613,000 | 143 |
Total time deposits | $848,306,000 | 204 |
Total time and savings deposits | $9,456,889,000 | 130 |
Noninterest-bearing deposits | $2,573,478,000 | 139 |
Interest-bearing deposits | $9,456,889,000 | 115 |
Retail deposits | $11,526,373,000 | 122 |
Estimated insured deposits | $8,446,237,000 | 117 |
IRAs and Keogh plan accounts | $161,365,000 | 142 |
Brokered deposits | $381,104,000 | 146 |
Fully insured brokered deposits | $381,104,000 | 139 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $11,418,443,000 | 129 |
Deposits held in domestic offices | $11,418,443,000 | 129 |
Individuals, partnerships, and corporations | $9,437,620,000 | 136 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,979,466,000 | 48 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,354 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,877,986,000 | 61 |
Demand deposits | $2,354,971,000 | 95 |
Nontransaction accounts | $4,540,457,000 | 196 |
Money market deposit accounts (MMDAs) | $2,039,923,000 | 202 |
Other savings deposits (excluding MMDAs) | $1,621,789,000 | 145 |
Total time deposits | $878,745,000 | 201 |
Total time and savings deposits | $9,063,472,000 | 129 |
Noninterest-bearing deposits | $2,354,971,000 | 136 |
Interest-bearing deposits | $9,063,472,000 | 118 |
Retail deposits | $10,896,691,000 | 123 |
Estimated insured deposits | $8,160,812,000 | 114 |
IRAs and Keogh plan accounts | $162,327,000 | 143 |
Brokered deposits | $388,573,000 | 147 |
Fully insured brokered deposits | $388,573,000 | 139 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $10,939,725,000 | 130 |
Deposits held in domestic offices | $10,939,725,000 | 130 |
Individuals, partnerships, and corporations | $9,097,008,000 | 137 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,841,553,000 | 49 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,392 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,313,127,000 | 55 |
Demand deposits | $2,221,179,000 | 91 |
Nontransaction accounts | $4,626,598,000 | 192 |
Money market deposit accounts (MMDAs) | $1,908,232,000 | 206 |
Other savings deposits (excluding MMDAs) | $1,610,054,000 | 145 |
Total time deposits | $1,108,312,000 | 179 |
Total time and savings deposits | $8,718,546,000 | 132 |
Noninterest-bearing deposits | $2,221,179,000 | 138 |
Interest-bearing deposits | $8,718,546,000 | 119 |
Retail deposits | $10,367,997,000 | 125 |
Estimated insured deposits | $7,863,388,000 | 119 |
IRAs and Keogh plan accounts | $169,127,000 | 139 |
Brokered deposits | $387,947,000 | 157 |
Fully insured brokered deposits | $387,947,000 | 144 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $10,998,218,000 | 132 |
Deposits held in domestic offices | $10,998,218,000 | 132 |
Individuals, partnerships, and corporations | $9,301,176,000 | 138 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,695,848,000 | 54 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,433 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,320,590,000 | 51 |
Demand deposits | $2,292,581,000 | 84 |
Nontransaction accounts | $4,677,628,000 | 188 |
Money market deposit accounts (MMDAs) | $1,717,264,000 | 229 |
Other savings deposits (excluding MMDAs) | $1,560,892,000 | 145 |
Total time deposits | $1,399,472,000 | 150 |
Total time and savings deposits | $8,705,637,000 | 130 |
Noninterest-bearing deposits | $2,292,581,000 | 129 |
Interest-bearing deposits | $8,705,637,000 | 120 |
Retail deposits | $10,281,210,000 | 122 |
Estimated insured deposits | $7,852,545,000 | 118 |
IRAs and Keogh plan accounts | $175,428,000 | 137 |
Brokered deposits | $489,793,000 | 147 |
Fully insured brokered deposits | $489,793,000 | 136 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $9,916,646,000 | 125 |
Deposits held in domestic offices | $9,916,646,000 | 125 |
Individuals, partnerships, and corporations | $8,331,477,000 | 138 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,584,130,000 | 53 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,538 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $924,198,000 | 160 |
Demand deposits | $404,793,000 | 240 |
Nontransaction accounts | $8,992,448,000 | 121 |
Money market deposit accounts (MMDAs) | $1,525,331,000 | 226 |
Other savings deposits (excluding MMDAs) | $5,852,655,000 | 52 |
Total time deposits | $1,614,462,000 | 137 |
Total time and savings deposits | $9,511,853,000 | 118 |
Noninterest-bearing deposits | $1,734,367,000 | 137 |
Interest-bearing deposits | $8,182,279,000 | 116 |
Retail deposits | $9,084,473,000 | 122 |
Estimated insured deposits | $7,336,246,000 | 117 |
IRAs and Keogh plan accounts | $178,445,000 | 135 |
Brokered deposits | $560,317,000 | 124 |
Fully insured brokered deposits | $560,317,000 | 118 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $9,964,664,000 | 123 |
Deposits held in domestic offices | $9,964,664,000 | 123 |
Individuals, partnerships, and corporations | $8,312,436,000 | 131 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $1,651,214,000 | 50 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,521 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $909,226,000 | 152 |
Demand deposits | $529,841,000 | 183 |
Nontransaction accounts | $9,055,438,000 | 118 |
Money market deposit accounts (MMDAs) | $1,487,537,000 | 227 |
Other savings deposits (excluding MMDAs) | $5,874,689,000 | 48 |
Total time deposits | $1,693,212,000 | 125 |
Total time and savings deposits | $9,434,823,000 | 116 |
Noninterest-bearing deposits | $1,861,104,000 | 125 |
Interest-bearing deposits | $8,103,560,000 | 115 |
Retail deposits | $9,110,321,000 | 120 |
Estimated insured deposits | $7,368,595,000 | 112 |
IRAs and Keogh plan accounts | $179,765,000 | 133 |
Brokered deposits | $562,285,000 | 113 |
Fully insured brokered deposits | $562,285,000 | 110 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $9,882,399,000 | 122 |
Deposits held in domestic offices | $9,882,399,000 | 122 |
Individuals, partnerships, and corporations | $8,313,596,000 | 130 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $1,568,140,000 | 55 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,636 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $953,454,000 | 147 |
Demand deposits | $425,572,000 | 224 |
Nontransaction accounts | $8,928,945,000 | 118 |
Money market deposit accounts (MMDAs) | $1,417,048,000 | 232 |
Other savings deposits (excluding MMDAs) | $5,739,162,000 | 50 |
Total time deposits | $1,772,735,000 | 126 |
Total time and savings deposits | $9,456,827,000 | 116 |
Noninterest-bearing deposits | $1,894,313,000 | 123 |
Interest-bearing deposits | $7,988,086,000 | 117 |
Retail deposits | $9,013,368,000 | 120 |
Estimated insured deposits | $7,403,012,000 | 111 |
IRAs and Keogh plan accounts | $185,862,000 | 131 |
Brokered deposits | $581,158,000 | 118 |
Fully insured brokered deposits | $581,158,000 | 114 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $8,439,858,000 | 136 |
Deposits held in domestic offices | $8,439,858,000 | 136 |
Individuals, partnerships, and corporations | $6,985,649,000 | 141 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,452,897,000 | 60 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,458 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,085,000 | 166 |
Demand deposits | $425,434,000 | 210 |
Nontransaction accounts | $7,693,773,000 | 130 |
Money market deposit accounts (MMDAs) | $1,195,250,000 | 251 |
Other savings deposits (excluding MMDAs) | $4,847,387,000 | 56 |
Total time deposits | $1,651,134,000 | 141 |
Total time and savings deposits | $8,014,424,000 | 129 |
Noninterest-bearing deposits | $1,473,695,000 | 143 |
Interest-bearing deposits | $6,966,163,000 | 124 |
Retail deposits | $7,965,075,000 | 129 |
Estimated insured deposits | $6,462,617,000 | 128 |
IRAs and Keogh plan accounts | $161,007,000 | 145 |
Brokered deposits | $202,830,000 | 235 |
Fully insured brokered deposits | $202,830,000 | 226 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $8,151,167,000 | 138 |
Deposits held in domestic offices | $8,151,167,000 | 138 |
Individuals, partnerships, and corporations | $6,816,294,000 | 144 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,334,040,000 | 58 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,561 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,337,000 | 190 |
Demand deposits | $383,105,000 | 233 |
Nontransaction accounts | $7,506,830,000 | 132 |
Money market deposit accounts (MMDAs) | $1,159,527,000 | 257 |
Other savings deposits (excluding MMDAs) | $4,738,926,000 | 59 |
Total time deposits | $1,608,376,000 | 139 |
Total time and savings deposits | $7,768,062,000 | 132 |
Noninterest-bearing deposits | $1,484,552,000 | 145 |
Interest-bearing deposits | $6,666,615,000 | 128 |
Retail deposits | $7,691,713,000 | 127 |
Estimated insured deposits | $6,227,344,000 | 130 |
IRAs and Keogh plan accounts | $159,333,000 | 143 |
Brokered deposits | $224,976,000 | 227 |
Fully insured brokered deposits | $224,976,000 | 220 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $7,843,337,000 | 139 |
Deposits held in domestic offices | $7,843,337,000 | 139 |
Individuals, partnerships, and corporations | $6,451,020,000 | 146 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,391,484,000 | 58 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,126,000 | 186 |
Demand deposits | $396,104,000 | 226 |
Nontransaction accounts | $7,191,211,000 | 134 |
Money market deposit accounts (MMDAs) | $1,130,570,000 | 263 |
Other savings deposits (excluding MMDAs) | $4,573,926,000 | 60 |
Total time deposits | $1,486,713,000 | 145 |
Total time and savings deposits | $7,447,233,000 | 133 |
Noninterest-bearing deposits | $1,536,651,000 | 137 |
Interest-bearing deposits | $6,306,686,000 | 133 |
Retail deposits | $7,378,603,000 | 133 |
Estimated insured deposits | $5,801,290,000 | 133 |
IRAs and Keogh plan accounts | $154,586,000 | 145 |
Brokered deposits | $238,971,000 | 219 |
Fully insured brokered deposits | $238,971,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $7,690,720,000 | 139 |
Deposits held in domestic offices | $7,690,720,000 | 139 |
Individuals, partnerships, and corporations | $6,354,363,000 | 145 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,335,857,000 | 60 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,724 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,687,000 | 216 |
Demand deposits | $342,142,000 | 249 |
Nontransaction accounts | $7,146,033,000 | 132 |
Money market deposit accounts (MMDAs) | $1,098,813,000 | 269 |
Other savings deposits (excluding MMDAs) | $4,497,559,000 | 60 |
Total time deposits | $1,549,661,000 | 139 |
Total time and savings deposits | $7,348,578,000 | 132 |
Noninterest-bearing deposits | $1,521,758,000 | 137 |
Interest-bearing deposits | $6,168,962,000 | 133 |
Retail deposits | $6,924,442,000 | 136 |
Estimated insured deposits | $5,509,443,000 | 132 |
IRAs and Keogh plan accounts | $155,831,000 | 145 |
Brokered deposits | $513,219,000 | 134 |
Fully insured brokered deposits | $513,219,000 | 125 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $7,541,282,000 | 136 |
Deposits held in domestic offices | $7,541,282,000 | 136 |
Individuals, partnerships, and corporations | $6,140,435,000 | 147 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,400,161,000 | 56 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,641 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,524,000 | 198 |
Demand deposits | $303,643,000 | 280 |
Nontransaction accounts | $6,935,758,000 | 131 |
Money market deposit accounts (MMDAs) | $1,029,472,000 | 271 |
Other savings deposits (excluding MMDAs) | $4,435,476,000 | 61 |
Total time deposits | $1,470,811,000 | 135 |
Total time and savings deposits | $7,237,639,000 | 130 |
Noninterest-bearing deposits | $1,608,661,000 | 127 |
Interest-bearing deposits | $5,932,621,000 | 133 |
Retail deposits | $6,803,001,000 | 133 |
Estimated insured deposits | $5,567,518,000 | 132 |
IRAs and Keogh plan accounts | $155,964,000 | 145 |
Brokered deposits | $512,107,000 | 133 |
Fully insured brokered deposits | $512,107,000 | 123 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $7,363,031,000 | 137 |
Deposits held in domestic offices | $7,363,031,000 | 137 |
Individuals, partnerships, and corporations | $6,101,194,000 | 148 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,260,620,000 | 60 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,383 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,083,000 | 245 |
Demand deposits | $322,284,000 | 261 |
Nontransaction accounts | $6,865,948,000 | 128 |
Money market deposit accounts (MMDAs) | $1,038,213,000 | 277 |
Other savings deposits (excluding MMDAs) | $4,349,566,000 | 61 |
Total time deposits | $1,478,169,000 | 125 |
Total time and savings deposits | $7,040,747,000 | 128 |
Noninterest-bearing deposits | $1,734,353,000 | 123 |
Interest-bearing deposits | $5,628,677,000 | 136 |
Retail deposits | $6,700,675,000 | 129 |
Estimated insured deposits | $5,514,367,000 | 130 |
IRAs and Keogh plan accounts | $155,383,000 | 146 |
Brokered deposits | $423,942,000 | 163 |
Fully insured brokered deposits | $423,942,000 | 157 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $7,202,211,000 | 136 |
Deposits held in domestic offices | $7,202,211,000 | 136 |
Individuals, partnerships, and corporations | $6,085,263,000 | 145 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,116,285,000 | 65 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,076,000 | 269 |
Demand deposits | $329,731,000 | 256 |
Nontransaction accounts | $6,750,135,000 | 127 |
Money market deposit accounts (MMDAs) | $1,070,156,000 | 266 |
Other savings deposits (excluding MMDAs) | $4,248,467,000 | 59 |
Total time deposits | $1,431,512,000 | 121 |
Total time and savings deposits | $6,872,480,000 | 126 |
Noninterest-bearing deposits | $1,791,235,000 | 119 |
Interest-bearing deposits | $5,410,977,000 | 134 |
Retail deposits | $6,658,025,000 | 126 |
Estimated insured deposits | $5,432,267,000 | 129 |
IRAs and Keogh plan accounts | $157,950,000 | 143 |
Brokered deposits | $380,721,000 | 165 |
Fully insured brokered deposits | $380,721,000 | 156 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $6,941,701,000 | 138 |
Deposits held in domestic offices | $6,941,701,000 | 138 |
Individuals, partnerships, and corporations | $5,967,947,000 | 151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $972,794,000 | 73 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,488 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,325,000 | 261 |
Demand deposits | $245,527,000 | 320 |
Nontransaction accounts | $6,512,376,000 | 132 |
Money market deposit accounts (MMDAs) | $982,630,000 | 285 |
Other savings deposits (excluding MMDAs) | $4,066,150,000 | 61 |
Total time deposits | $1,463,596,000 | 115 |
Total time and savings deposits | $6,696,174,000 | 131 |
Noninterest-bearing deposits | $1,693,497,000 | 120 |
Interest-bearing deposits | $5,248,205,000 | 139 |
Retail deposits | $6,361,990,000 | 133 |
Estimated insured deposits | $5,288,471,000 | 131 |
IRAs and Keogh plan accounts | $162,819,000 | 142 |
Brokered deposits | $374,886,000 | 165 |
Fully insured brokered deposits | $374,886,000 | 153 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $6,047,608,000 | 159 |
Deposits held in domestic offices | $6,047,608,000 | 159 |
Individuals, partnerships, and corporations | $5,097,935,000 | 165 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $948,241,000 | 71 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,360 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,966,000 | 342 |
Demand deposits | $227,926,000 | 369 |
Nontransaction accounts | $5,708,642,000 | 149 |
Money market deposit accounts (MMDAs) | $909,632,000 | 298 |
Other savings deposits (excluding MMDAs) | $3,506,230,000 | 64 |
Total time deposits | $1,292,780,000 | 132 |
Total time and savings deposits | $5,819,682,000 | 151 |
Noninterest-bearing deposits | $1,428,741,000 | 132 |
Interest-bearing deposits | $4,618,867,000 | 152 |
Retail deposits | $5,511,214,000 | 146 |
Estimated insured deposits | $4,795,806,000 | 142 |
IRAs and Keogh plan accounts | $147,160,000 | 156 |
Brokered deposits | $418,256,000 | 157 |
Fully insured brokered deposits | $418,256,000 | 144 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $5,665,931,000 | 166 |
Deposits held in domestic offices | $5,665,931,000 | 165 |
Individuals, partnerships, and corporations | $4,867,902,000 | 171 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $797,589,000 | 83 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,849 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,931,000 | 381 |
Demand deposits | $223,528,000 | 363 |
Nontransaction accounts | $5,360,000,000 | 154 |
Money market deposit accounts (MMDAs) | $778,737,000 | 326 |
Other savings deposits (excluding MMDAs) | $3,372,509,000 | 66 |
Total time deposits | $1,208,754,000 | 141 |
Total time and savings deposits | $5,442,403,000 | 156 |
Noninterest-bearing deposits | $1,404,400,000 | 132 |
Interest-bearing deposits | $4,261,531,000 | 158 |
Retail deposits | $5,140,963,000 | 151 |
Estimated insured deposits | $4,426,435,000 | 146 |
IRAs and Keogh plan accounts | $140,169,000 | 160 |
Brokered deposits | $419,683,000 | 156 |
Fully insured brokered deposits | $419,683,000 | 140 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $5,588,298,000 | 164 |
Deposits held in domestic offices | $5,588,298,000 | 163 |
Individuals, partnerships, and corporations | $4,741,595,000 | 172 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $844,731,000 | 79 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,527,000 | 384 |
Demand deposits | $218,243,000 | 362 |
Nontransaction accounts | $5,291,771,000 | 152 |
Money market deposit accounts (MMDAs) | $786,371,000 | 322 |
Other savings deposits (excluding MMDAs) | $3,376,508,000 | 64 |
Total time deposits | $1,128,890,000 | 151 |
Total time and savings deposits | $5,370,055,000 | 153 |
Noninterest-bearing deposits | $1,380,067,000 | 132 |
Interest-bearing deposits | $4,208,231,000 | 158 |
Retail deposits | $5,130,179,000 | 150 |
Estimated insured deposits | $4,360,470,000 | 149 |
IRAs and Keogh plan accounts | $143,606,000 | 161 |
Brokered deposits | $381,372,000 | 160 |
Fully insured brokered deposits | $381,372,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $5,495,568,000 | 163 |
Deposits held in domestic offices | $5,495,568,000 | 162 |
Individuals, partnerships, and corporations | $4,686,330,000 | 170 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $808,206,000 | 82 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,526 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,928,000 | 528 |
Demand deposits | $154,493,000 | 501 |
Nontransaction accounts | $5,275,640,000 | 151 |
Money market deposit accounts (MMDAs) | $787,012,000 | 316 |
Other savings deposits (excluding MMDAs) | $3,334,787,000 | 64 |
Total time deposits | $1,153,840,000 | 152 |
Total time and savings deposits | $5,341,075,000 | 153 |
Noninterest-bearing deposits | $1,359,215,000 | 129 |
Interest-bearing deposits | $4,136,354,000 | 159 |
Retail deposits | $5,052,338,000 | 148 |
Estimated insured deposits | $4,335,292,000 | 147 |
IRAs and Keogh plan accounts | $149,622,000 | 159 |
Brokered deposits | $358,799,000 | 162 |
Fully insured brokered deposits | $358,799,000 | 149 |
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 | $5,447,848,000 | 161 |
Deposits held in domestic offices | $5,447,848,000 | 161 |
Individuals, partnerships, and corporations | $4,612,159,000 | 170 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $835,124,000 | 79 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,783 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,879,000 | 369 |
Demand deposits | $194,423,000 | 380 |
Nontransaction accounts | $5,154,969,000 | 151 |
Money market deposit accounts (MMDAs) | $803,139,000 | 307 |
Other savings deposits (excluding MMDAs) | $3,212,985,000 | 67 |
Total time deposits | $1,138,844,000 | 162 |
Total time and savings deposits | $5,253,425,000 | 151 |
Noninterest-bearing deposits | $1,294,041,000 | 128 |
Interest-bearing deposits | $4,153,807,000 | 159 |
Retail deposits | $5,047,265,000 | 149 |
Estimated insured deposits | $4,303,115,000 | 144 |
IRAs and Keogh plan accounts | $156,543,000 | 151 |
Brokered deposits | $319,429,000 | 166 |
Fully insured brokered deposits | $319,429,000 | 151 |
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 | $5,352,265,000 | 162 |
Deposits held in domestic offices | $5,352,265,000 | 161 |
Individuals, partnerships, and corporations | $4,672,964,000 | 168 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $678,586,000 | 88 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,693 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,459,000 | 485 |
Demand deposits | $191,166,000 | 388 |
Nontransaction accounts | $5,120,806,000 | 152 |
Money market deposit accounts (MMDAs) | $846,281,000 | 299 |
Other savings deposits (excluding MMDAs) | $3,103,362,000 | 67 |
Total time deposits | $1,171,164,000 | 149 |
Total time and savings deposits | $5,161,099,000 | 154 |
Noninterest-bearing deposits | $1,323,657,000 | 126 |
Interest-bearing deposits | $4,028,608,000 | 163 |
Retail deposits | $4,942,856,000 | 151 |
Estimated insured deposits | $4,209,196,000 | 147 |
IRAs and Keogh plan accounts | $160,489,000 | 147 |
Brokered deposits | $330,484,000 | 159 |
Fully insured brokered deposits | $330,484,000 | 147 |
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 | $5,332,497,000 | 158 |
Deposits held in domestic offices | $5,332,497,000 | 157 |
Individuals, partnerships, and corporations | $4,680,854,000 | 165 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $651,048,000 | 91 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,800 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,363,000 | 407 |
Demand deposits | $241,823,000 | 310 |
Nontransaction accounts | $5,070,134,000 | 149 |
Money market deposit accounts (MMDAs) | $834,515,000 | 295 |
Other savings deposits (excluding MMDAs) | $3,040,977,000 | 65 |
Total time deposits | $1,194,643,000 | 141 |
Total time and savings deposits | $5,090,674,000 | 151 |
Noninterest-bearing deposits | $1,308,876,000 | 122 |
Interest-bearing deposits | $4,023,621,000 | 159 |
Retail deposits | $4,933,187,000 | 148 |
Estimated insured deposits | $4,227,534,000 | 147 |
IRAs and Keogh plan accounts | $166,177,000 | 143 |
Brokered deposits | $314,468,000 | 161 |
Fully insured brokered deposits | $314,468,000 | 150 |
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 | $4,857,996,000 | 171 |
Deposits held in domestic offices | $4,857,996,000 | 169 |
Individuals, partnerships, and corporations | $4,228,703,000 | 174 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $628,763,000 | 91 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,889 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,739,000 | 404 |
Demand deposits | $169,185,000 | 420 |
Nontransaction accounts | $4,606,257,000 | 163 |
Money market deposit accounts (MMDAs) | $822,502,000 | 300 |
Other savings deposits (excluding MMDAs) | $2,674,258,000 | 71 |
Total time deposits | $1,109,497,000 | 150 |
Total time and savings deposits | $4,688,811,000 | 159 |
Noninterest-bearing deposits | $1,154,312,000 | 139 |
Interest-bearing deposits | $3,703,684,000 | 167 |
Retail deposits | $4,455,803,000 | 151 |
Estimated insured deposits | $3,800,119,000 | 156 |
IRAs and Keogh plan accounts | $148,701,000 | 157 |
Brokered deposits | $323,223,000 | 156 |
Fully insured brokered deposits | $323,223,000 | 147 |
Deposits obtained via list services, yet not brokered | $36,895,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $4,845,210,000 | 166 |
Deposits held in domestic offices | $4,845,210,000 | 166 |
Individuals, partnerships, and corporations | $4,146,024,000 | 177 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $698,298,000 | 84 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,703 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,553,000 | 378 |
Demand deposits | $186,666,000 | 377 |
Nontransaction accounts | $4,579,657,000 | 156 |
Money market deposit accounts (MMDAs) | $825,087,000 | 290 |
Other savings deposits (excluding MMDAs) | $2,615,402,000 | 71 |
Total time deposits | $1,139,169,000 | 147 |
Total time and savings deposits | $4,658,544,000 | 153 |
Noninterest-bearing deposits | $1,178,320,000 | 132 |
Interest-bearing deposits | $3,666,889,000 | 166 |
Retail deposits | $4,440,383,000 | 152 |
Estimated insured deposits | $3,920,583,000 | 152 |
IRAs and Keogh plan accounts | $153,854,000 | 157 |
Brokered deposits | $326,856,000 | 149 |
Fully insured brokered deposits | $326,856,000 | 141 |
Deposits obtained via list services, yet not brokered | $37,889,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $4,690,550,000 | 169 |
Deposits held in domestic offices | $4,690,550,000 | 169 |
Individuals, partnerships, and corporations | $4,080,564,000 | 174 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $608,147,000 | 93 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,408 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,775,000 | 446 |
Demand deposits | $186,566,000 | 379 |
Nontransaction accounts | $4,460,775,000 | 157 |
Money market deposit accounts (MMDAs) | $810,694,000 | 294 |
Other savings deposits (excluding MMDAs) | $2,520,562,000 | 72 |
Total time deposits | $1,129,518,000 | 146 |
Total time and savings deposits | $4,503,984,000 | 155 |
Noninterest-bearing deposits | $1,142,872,000 | 131 |
Interest-bearing deposits | $3,547,678,000 | 168 |
Retail deposits | $4,282,224,000 | 152 |
Estimated insured deposits | $3,791,696,000 | 150 |
IRAs and Keogh plan accounts | $155,449,000 | 153 |
Brokered deposits | $329,706,000 | 140 |
Fully insured brokered deposits | $329,706,000 | 133 |
Deposits obtained via list services, yet not brokered | $37,939,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $4,676,055,000 | 166 |
Deposits held in domestic offices | $4,676,055,000 | 165 |
Individuals, partnerships, and corporations | $3,998,707,000 | 174 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $676,245,000 | 84 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,624 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,704,000 | 350 |
Demand deposits | $205,145,000 | 333 |
Nontransaction accounts | $4,392,351,000 | 155 |
Money market deposit accounts (MMDAs) | $815,037,000 | 283 |
Other savings deposits (excluding MMDAs) | $2,459,817,000 | 72 |
Total time deposits | $1,117,497,000 | 146 |
Total time and savings deposits | $4,470,910,000 | 154 |
Noninterest-bearing deposits | $1,106,221,000 | 131 |
Interest-bearing deposits | $3,569,834,000 | 165 |
Retail deposits | $4,279,416,000 | 154 |
Estimated insured deposits | $3,796,499,000 | 150 |
IRAs and Keogh plan accounts | $157,709,000 | 155 |
Brokered deposits | $333,800,000 | 138 |
Fully insured brokered deposits | $333,800,000 | 133 |
Deposits obtained via list services, yet not brokered | $37,939,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $4,355,472,000 | 171 |
Deposits held in domestic offices | $4,355,472,000 | 170 |
Individuals, partnerships, and corporations | $3,721,221,000 | 181 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $633,139,000 | 84 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,658 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,035,000 | 693 |
Demand deposits | $118,539,000 | 549 |
Nontransaction accounts | $4,203,437,000 | 161 |
Money market deposit accounts (MMDAs) | $753,012,000 | 298 |
Other savings deposits (excluding MMDAs) | $2,369,337,000 | 74 |
Total time deposits | $1,081,089,000 | 150 |
Total time and savings deposits | $4,236,933,000 | 158 |
Noninterest-bearing deposits | $984,889,000 | 148 |
Interest-bearing deposits | $3,370,584,000 | 170 |
Retail deposits | $3,962,262,000 | 160 |
Estimated insured deposits | $3,589,540,000 | 161 |
IRAs and Keogh plan accounts | $154,568,000 | 155 |
Brokered deposits | $336,961,000 | 122 |
Fully insured brokered deposits | $336,961,000 | 117 |
Deposits obtained via list services, yet not brokered | $37,939,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $4,358,133,000 | 172 |
Deposits held in domestic offices | $4,358,133,000 | 171 |
Individuals, partnerships, and corporations | $3,642,812,000 | 183 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $713,800,000 | 75 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,503 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,283,000 | 582 |
Demand deposits | $101,984,000 | 633 |
Nontransaction accounts | $4,189,850,000 | 158 |
Money market deposit accounts (MMDAs) | $727,997,000 | 301 |
Other savings deposits (excluding MMDAs) | $2,424,702,000 | 73 |
Total time deposits | $1,037,150,000 | 152 |
Total time and savings deposits | $4,256,149,000 | 158 |
Noninterest-bearing deposits | $946,348,000 | 151 |
Interest-bearing deposits | $3,411,785,000 | 167 |
Retail deposits | $4,048,295,000 | 156 |
Estimated insured deposits | $3,693,460,000 | 153 |
IRAs and Keogh plan accounts | $160,128,000 | 156 |
Brokered deposits | $251,221,000 | 147 |
Fully insured brokered deposits | $251,221,000 | 141 |
Deposits obtained via list services, yet not brokered | $37,008,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $4,302,688,000 | 171 |
Deposits held in domestic offices | $4,302,688,000 | 170 |
Individuals, partnerships, and corporations | $3,717,262,000 | 180 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $583,750,000 | 87 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,456 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,498,000 | 652 |
Demand deposits | $91,132,000 | 696 |
Nontransaction accounts | $4,149,190,000 | 158 |
Money market deposit accounts (MMDAs) | $746,571,000 | 295 |
Other savings deposits (excluding MMDAs) | $2,369,037,000 | 70 |
Total time deposits | $1,033,582,000 | 149 |
Total time and savings deposits | $4,211,556,000 | 157 |
Noninterest-bearing deposits | $956,250,000 | 143 |
Interest-bearing deposits | $3,346,438,000 | 169 |
Retail deposits | $4,043,346,000 | 158 |
Estimated insured deposits | $3,521,219,000 | 158 |
IRAs and Keogh plan accounts | $167,724,000 | 151 |
Brokered deposits | $199,739,000 | 168 |
Fully insured brokered deposits | $199,739,000 | 155 |
Deposits obtained via list services, yet not brokered | $38,224,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $4,246,623,000 | 172 |
Deposits held in domestic offices | $4,246,623,000 | 171 |
Individuals, partnerships, and corporations | $3,603,004,000 | 181 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $640,133,000 | 80 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,143 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,878,000 | 182 |
Demand deposits | $279,708,000 | 210 |
Nontransaction accounts | $3,778,745,000 | 164 |
Money market deposit accounts (MMDAs) | $1,010,773,000 | 232 |
Other savings deposits (excluding MMDAs) | $1,825,782,000 | 84 |
Total time deposits | $942,190,000 | 162 |
Total time and savings deposits | $3,966,915,000 | 162 |
Noninterest-bearing deposits | $945,927,000 | 142 |
Interest-bearing deposits | $3,300,696,000 | 169 |
Retail deposits | $4,104,053,000 | 153 |
Estimated insured deposits | $3,540,155,000 | 160 |
IRAs and Keogh plan accounts | $174,215,000 | 145 |
Brokered deposits | $87,054,000 | 291 |
Fully insured brokered deposits | $87,054,000 | 271 |
Deposits obtained via list services, yet not brokered | $16,122,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $3,268,204,000 | 196 |
Deposits held in domestic offices | $3,268,204,000 | 196 |
Individuals, partnerships, and corporations | $2,693,574,000 | 208 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $571,144,000 | 86 |
Commercial banks and other depository institutions in U.S. | $3,486,000 | 1,150 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,014,000 | 217 |
Demand deposits | $269,464,000 | 204 |
Nontransaction accounts | $2,909,190,000 | 191 |
Money market deposit accounts (MMDAs) | $581,428,000 | 336 |
Other savings deposits (excluding MMDAs) | $1,620,100,000 | 87 |
Total time deposits | $707,663,000 | 210 |
Total time and savings deposits | $2,998,740,000 | 191 |
Noninterest-bearing deposits | $802,532,000 | 159 |
Interest-bearing deposits | $2,465,672,000 | 192 |
Retail deposits | $3,127,668,000 | 180 |
Estimated insured deposits | $2,644,938,000 | 179 |
IRAs and Keogh plan accounts | $122,792,000 | 187 |
Brokered deposits | $94,646,000 | 259 |
Fully insured brokered deposits | $94,646,000 | 247 |
Deposits obtained via list services, yet not brokered | $16,919,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $3,356,674,000 | 190 |
Deposits held in domestic offices | $3,356,674,000 | 190 |
Individuals, partnerships, and corporations | $2,695,237,000 | 208 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $656,710,000 | 69 |
Commercial banks and other depository institutions in U.S. | $4,727,000 | 1,040 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,997,000 | 197 |
Demand deposits | $262,938,000 | 207 |
Nontransaction accounts | $2,978,677,000 | 187 |
Money market deposit accounts (MMDAs) | $556,173,000 | 339 |
Other savings deposits (excluding MMDAs) | $1,654,905,000 | 82 |
Total time deposits | $767,600,000 | 201 |
Total time and savings deposits | $3,093,736,000 | 183 |
Noninterest-bearing deposits | $764,977,000 | 157 |
Interest-bearing deposits | $2,591,698,000 | 187 |
Retail deposits | $3,193,788,000 | 173 |
Estimated insured deposits | $2,759,815,000 | 172 |
IRAs and Keogh plan accounts | $126,795,000 | 187 |
Brokered deposits | $113,248,000 | 225 |
Fully insured brokered deposits | $113,248,000 | 213 |
Deposits obtained via list services, yet not brokered | $17,218,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $3,334,339,000 | 197 |
Deposits held in domestic offices | $3,334,339,000 | 197 |
Individuals, partnerships, and corporations | $2,797,189,000 | 206 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $533,397,000 | 88 |
Commercial banks and other depository institutions in U.S. | $3,753,000 | 1,125 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,629,000 | 172 |
Demand deposits | $317,789,000 | 163 |
Nontransaction accounts | $2,895,710,000 | 195 |
Money market deposit accounts (MMDAs) | $530,361,000 | 353 |
Other savings deposits (excluding MMDAs) | $1,536,311,000 | 90 |
Total time deposits | $829,040,000 | 193 |
Total time and savings deposits | $3,016,550,000 | 192 |
Noninterest-bearing deposits | $787,497,000 | 153 |
Interest-bearing deposits | $2,546,842,000 | 191 |
Retail deposits | $3,159,235,000 | 178 |
Estimated insured deposits | $2,734,670,000 | 176 |
IRAs and Keogh plan accounts | $134,833,000 | 179 |
Brokered deposits | $123,087,000 | 208 |
Fully insured brokered deposits | $123,087,000 | 201 |
Deposits obtained via list services, yet not brokered | $17,657,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $3,379,239,000 | 195 |
Deposits held in domestic offices | $3,379,239,000 | 195 |
Individuals, partnerships, and corporations | $2,795,535,000 | 204 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $580,101,000 | 79 |
Commercial banks and other depository institutions in U.S. | $3,603,000 | 1,156 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,581,000 | 200 |
Demand deposits | $288,120,000 | 189 |
Nontransaction accounts | $2,997,658,000 | 191 |
Money market deposit accounts (MMDAs) | $516,559,000 | 359 |
Other savings deposits (excluding MMDAs) | $1,613,423,000 | 87 |
Total time deposits | $867,675,000 | 189 |
Total time and savings deposits | $3,091,119,000 | 191 |
Noninterest-bearing deposits | $814,259,000 | 157 |
Interest-bearing deposits | $2,564,980,000 | 192 |
Retail deposits | $3,196,096,000 | 177 |
Estimated insured deposits | $2,767,380,000 | 186 |
IRAs and Keogh plan accounts | $138,808,000 | 178 |
Brokered deposits | $128,278,000 | 197 |
Fully insured brokered deposits | $128,278,000 | 186 |
Deposits obtained via list services, yet not brokered | $32,864,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $3,228,216,000 | 197 |
Deposits held in domestic offices | $3,228,216,000 | 197 |
Individuals, partnerships, and corporations | $2,668,668,000 | 207 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $556,681,000 | 83 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,286 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,966,000 | 230 |
Demand deposits | $220,859,000 | 221 |
Nontransaction accounts | $2,926,250,000 | 193 |
Money market deposit accounts (MMDAs) | $525,413,000 | 352 |
Other savings deposits (excluding MMDAs) | $1,499,063,000 | 90 |
Total time deposits | $901,774,000 | 186 |
Total time and savings deposits | $3,007,357,000 | 193 |
Noninterest-bearing deposits | $693,101,000 | 158 |
Interest-bearing deposits | $2,535,115,000 | 194 |
Retail deposits | $3,049,033,000 | 175 |
Estimated insured deposits | $2,698,274,000 | 185 |
IRAs and Keogh plan accounts | $144,349,000 | 176 |
Brokered deposits | $118,393,000 | 211 |
Fully insured brokered deposits | $118,393,000 | 197 |
Deposits obtained via list services, yet not brokered | $18,260,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $3,327,034,000 | 191 |
Deposits held in domestic offices | $3,327,034,000 | 191 |
Individuals, partnerships, and corporations | $2,725,737,000 | 205 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $598,525,000 | 71 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,309 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,830,000 | 178 |
Demand deposits | $259,558,000 | 185 |
Nontransaction accounts | $2,932,204,000 | 193 |
Money market deposit accounts (MMDAs) | $504,779,000 | 353 |
Other savings deposits (excluding MMDAs) | $1,482,020,000 | 86 |
Total time deposits | $945,405,000 | 179 |
Total time and savings deposits | $3,067,476,000 | 190 |
Noninterest-bearing deposits | $708,064,000 | 155 |
Interest-bearing deposits | $2,618,969,000 | 190 |
Retail deposits | $3,129,461,000 | 171 |
Estimated insured deposits | $2,810,873,000 | 178 |
IRAs and Keogh plan accounts | $145,842,000 | 174 |
Brokered deposits | $138,067,000 | 191 |
Fully insured brokered deposits | $138,067,000 | 181 |
Deposits obtained via list services, yet not brokered | $21,824,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $3,299,030,000 | 189 |
Deposits held in domestic offices | $3,299,030,000 | 189 |
Individuals, partnerships, and corporations | $2,786,576,000 | 199 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $509,261,000 | 85 |
Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,924,000 | 195 |
Demand deposits | $222,285,000 | 204 |
Nontransaction accounts | $2,952,106,000 | 191 |
Money market deposit accounts (MMDAs) | $487,483,000 | 354 |
Other savings deposits (excluding MMDAs) | $1,457,914,000 | 84 |
Total time deposits | $1,006,709,000 | 170 |
Total time and savings deposits | $3,076,745,000 | 185 |
Noninterest-bearing deposits | $680,932,000 | 154 |
Interest-bearing deposits | $2,618,098,000 | 188 |
Retail deposits | $3,069,976,000 | 170 |
Estimated insured deposits | $2,810,416,000 | 179 |
IRAs and Keogh plan accounts | $148,528,000 | 170 |
Brokered deposits | $169,975,000 | 160 |
Fully insured brokered deposits | $169,975,000 | 153 |
Deposits obtained via list services, yet not brokered | $22,301,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $3,154,726,000 | 197 |
Deposits held in domestic offices | $3,154,726,000 | 197 |
Individuals, partnerships, and corporations | $2,569,563,000 | 212 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $581,900,000 | 75 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 1,148 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,283,000 | 189 |
Demand deposits | $234,236,000 | 192 |
Nontransaction accounts | $2,804,443,000 | 194 |
Money market deposit accounts (MMDAs) | $467,466,000 | 357 |
Other savings deposits (excluding MMDAs) | $1,398,001,000 | 84 |
Total time deposits | $938,976,000 | 189 |
Total time and savings deposits | $2,920,490,000 | 195 |
Noninterest-bearing deposits | $652,925,000 | 147 |
Interest-bearing deposits | $2,501,801,000 | 195 |
Retail deposits | $2,971,375,000 | 175 |
Estimated insured deposits | $2,622,766,000 | 184 |
IRAs and Keogh plan accounts | $145,798,000 | 174 |
Brokered deposits | $122,942,000 | 210 |
Fully insured brokered deposits | $122,942,000 | 200 |
Deposits obtained via list services, yet not brokered | $39,334,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $3,081,576,000 | 196 |
Deposits held in domestic offices | $3,081,576,000 | 196 |
Individuals, partnerships, and corporations | $2,542,120,000 | 213 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $532,324,000 | 77 |
Commercial banks and other depository institutions in U.S. | $7,132,000 | 837 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,722,000 | 211 |
Demand deposits | $189,999,000 | 228 |
Nontransaction accounts | $2,781,854,000 | 192 |
Money market deposit accounts (MMDAs) | $425,379,000 | 375 |
Other savings deposits (excluding MMDAs) | $1,364,943,000 | 83 |
Total time deposits | $991,531,000 | 190 |
Total time and savings deposits | $2,891,577,000 | 192 |
Noninterest-bearing deposits | $601,322,000 | 149 |
Interest-bearing deposits | $2,480,254,000 | 194 |
Retail deposits | $2,875,289,000 | 174 |
Estimated insured deposits | $2,638,005,000 | 180 |
IRAs and Keogh plan accounts | $148,546,000 | 172 |
Brokered deposits | $143,036,000 | 191 |
Fully insured brokered deposits | $143,036,000 | 184 |
Deposits obtained via list services, yet not brokered | $40,996,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $3,168,828,000 | 191 |
Deposits held in domestic offices | $3,168,828,000 | 191 |
Individuals, partnerships, and corporations | $2,555,161,000 | 209 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $608,663,000 | 67 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 1,014 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,054,000 | 211 |
Demand deposits | $186,942,000 | 232 |
Nontransaction accounts | $2,873,774,000 | 183 |
Money market deposit accounts (MMDAs) | $476,630,000 | 341 |
Other savings deposits (excluding MMDAs) | $1,368,569,000 | 81 |
Total time deposits | $1,028,575,000 | 181 |
Total time and savings deposits | $2,981,886,000 | 180 |
Noninterest-bearing deposits | $592,871,000 | 148 |
Interest-bearing deposits | $2,575,957,000 | 190 |
Retail deposits | $2,960,076,000 | 169 |
Estimated insured deposits | $2,738,877,000 | 174 |
IRAs and Keogh plan accounts | $151,633,000 | 169 |
Brokered deposits | $138,632,000 | 207 |
Fully insured brokered deposits | $138,632,000 | 199 |
Deposits obtained via list services, yet not brokered | $46,944,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $3,181,268,000 | 191 |
Deposits held in domestic offices | $3,181,268,000 | 189 |
Individuals, partnerships, and corporations | $2,627,010,000 | 209 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $550,225,000 | 73 |
Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,100 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,380,000 | 212 |
Demand deposits | $188,020,000 | 227 |
Nontransaction accounts | $2,891,888,000 | 186 |
Money market deposit accounts (MMDAs) | $496,477,000 | 332 |
Other savings deposits (excluding MMDAs) | $1,326,401,000 | 83 |
Total time deposits | $1,069,011,000 | 184 |
Total time and savings deposits | $2,993,248,000 | 184 |
Noninterest-bearing deposits | $590,251,000 | 148 |
Interest-bearing deposits | $2,591,018,000 | 189 |
Retail deposits | $2,970,024,000 | 167 |
Estimated insured deposits | $2,707,466,000 | 176 |
IRAs and Keogh plan accounts | $156,054,000 | 169 |
Brokered deposits | $126,316,000 | 225 |
Fully insured brokered deposits | $126,027,000 | 220 |
Deposits obtained via list services, yet not brokered | $48,626,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $3,301,869,000 | 187 |
Deposits held in domestic offices | $3,301,869,000 | 185 |
Individuals, partnerships, and corporations | $2,681,991,000 | 209 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $615,936,000 | 67 |
Commercial banks and other depository institutions in U.S. | $3,942,000 | 1,103 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,846,000 | 179 |
Demand deposits | $198,465,000 | 204 |
Nontransaction accounts | $2,970,023,000 | 180 |
Money market deposit accounts (MMDAs) | $512,063,000 | 325 |
Other savings deposits (excluding MMDAs) | $1,315,957,000 | 80 |
Total time deposits | $1,142,003,000 | 173 |
Total time and savings deposits | $3,103,404,000 | 176 |
Noninterest-bearing deposits | $585,559,000 | 142 |
Interest-bearing deposits | $2,716,310,000 | 183 |
Retail deposits | $3,071,786,000 | 162 |
Estimated insured deposits | $2,823,524,000 | 171 |
IRAs and Keogh plan accounts | $160,514,000 | 167 |
Brokered deposits | $145,687,000 | 212 |
Fully insured brokered deposits | $145,335,000 | 204 |
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 | $3,292,445,000 | 185 |
Deposits held in domestic offices | $3,292,445,000 | 184 |
Individuals, partnerships, and corporations | $2,660,060,000 | 206 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $627,691,000 | 60 |
Commercial banks and other depository institutions in U.S. | $4,694,000 | 1,056 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,399,000 | 201 |
Demand deposits | $161,439,000 | 240 |
Nontransaction accounts | $3,018,046,000 | 180 |
Money market deposit accounts (MMDAs) | $514,118,000 | 322 |
Other savings deposits (excluding MMDAs) | $1,299,732,000 | 80 |
Total time deposits | $1,204,195,000 | 172 |
Total time and savings deposits | $3,131,006,000 | 176 |
Noninterest-bearing deposits | $527,070,000 | 152 |
Interest-bearing deposits | $2,765,375,000 | 182 |
Retail deposits | $3,031,699,000 | 162 |
Estimated insured deposits | $2,865,966,000 | 157 |
IRAs and Keogh plan accounts | $164,689,000 | 163 |
Brokered deposits | $167,655,000 | 205 |
Fully insured brokered deposits | $167,654,000 | 198 |
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 | $3,310,765,000 | 183 |
Deposits held in domestic offices | $3,310,765,000 | 181 |
Individuals, partnerships, and corporations | $2,722,093,000 | 201 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $583,987,000 | 65 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,046 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,818,000 | 205 |
Demand deposits | $172,954,000 | 214 |
Nontransaction accounts | $3,044,947,000 | 176 |
Money market deposit accounts (MMDAs) | $479,568,000 | 329 |
Other savings deposits (excluding MMDAs) | $1,280,525,000 | 78 |
Total time deposits | $1,284,852,000 | 165 |
Total time and savings deposits | $3,137,811,000 | 176 |
Noninterest-bearing deposits | $519,764,000 | 149 |
Interest-bearing deposits | $2,791,000,000 | 182 |
Retail deposits | $3,193,500,000 | 159 |
Estimated insured deposits | $2,867,828,000 | 155 |
IRAs and Keogh plan accounts | $166,673,000 | 159 |
Brokered deposits | $194,895,000 | 191 |
Fully insured brokered deposits | $9,877,000 | 1,630 |
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 | $3,452,735,000 | 183 |
Deposits held in domestic offices | $3,452,735,000 | 181 |
Individuals, partnerships, and corporations | $2,842,464,000 | 195 |
U.S. Government | $39,000 | 747 |
States and political subdivisions in the U.S. | $606,067,000 | 57 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 1,113 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,781,000 | 201 |
Demand deposits | $189,402,000 | 193 |
Nontransaction accounts | $3,173,954,000 | 174 |
Money market deposit accounts (MMDAs) | $474,287,000 | 336 |
Other savings deposits (excluding MMDAs) | $1,301,929,000 | 76 |
Total time deposits | $1,397,740,000 | 159 |
Total time and savings deposits | $3,263,333,000 | 178 |
Noninterest-bearing deposits | $548,774,000 | 141 |
Interest-bearing deposits | $2,903,960,000 | 179 |
Retail deposits | $3,305,452,000 | 152 |
Estimated insured deposits | $2,917,402,000 | 154 |
IRAs and Keogh plan accounts | $167,955,000 | 155 |
Brokered deposits | $231,244,000 | 190 |
Fully insured brokered deposits | $10,497,000 | 1,661 |
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 | $3,571,215,000 | 180 |
Deposits held in domestic offices | $3,571,215,000 | 178 |
Individuals, partnerships, and corporations | $2,908,979,000 | 189 |
U.S. Government | $67,000 | 808 |
States and political subdivisions in the U.S. | $638,811,000 | 57 |
Commercial banks and other depository institutions in U.S. | $23,358,000 | 408 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,806,000 | 179 |
Demand deposits | $177,838,000 | 206 |
Nontransaction accounts | $3,246,409,000 | 174 |
Money market deposit accounts (MMDAs) | $458,863,000 | 341 |
Other savings deposits (excluding MMDAs) | $1,292,893,000 | 75 |
Total time deposits | $1,494,654,000 | 156 |
Total time and savings deposits | $3,393,377,000 | 174 |
Noninterest-bearing deposits | $522,991,000 | 149 |
Interest-bearing deposits | $3,048,225,000 | 173 |
Retail deposits | $3,132,476,000 | 167 |
Estimated insured deposits | $3,029,209,000 | 151 |
IRAs and Keogh plan accounts | $167,936,000 | 156 |
Brokered deposits | $274,880,000 | 181 |
Fully insured brokered deposits | $274,880,000 | 157 |
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 | $3,533,120,000 | 184 |
Deposits held in domestic offices | $3,533,120,000 | 182 |
Individuals, partnerships, and corporations | $2,903,457,000 | 195 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $605,248,000 | 56 |
Commercial banks and other depository institutions in U.S. | $24,368,000 | 404 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,211,000 | 188 |
Demand deposits | $151,627,000 | 241 |
Nontransaction accounts | $3,262,909,000 | 179 |
Money market deposit accounts (MMDAs) | $252,662,000 | 531 |
Other savings deposits (excluding MMDAs) | $1,403,017,000 | 70 |
Total time deposits | $1,607,229,000 | 169 |
Total time and savings deposits | $3,381,493,000 | 178 |
Noninterest-bearing deposits | $483,894,000 | 152 |
Interest-bearing deposits | $3,049,226,000 | 175 |
Retail deposits | $3,039,667,000 | 171 |
Estimated insured deposits | $3,100,436,000 | 155 |
IRAs and Keogh plan accounts | $168,295,000 | 157 |
Brokered deposits | $312,353,000 | 179 |
Fully insured brokered deposits | $312,353,000 | 158 |
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 | $1,471,661,000 | 386 |
Deposits held in domestic offices | $1,471,661,000 | 384 |
Individuals, partnerships, and corporations | $1,194,551,000 | 435 |
U.S. Government | $73,000 | 570 |
States and political subdivisions in the U.S. | $273,822,000 | 120 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,150,000 | 373 |
Demand deposits | $84,469,000 | 449 |
Nontransaction accounts | $1,319,511,000 | 377 |
Money market deposit accounts (MMDAs) | $62,783,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $626,900,000 | 127 |
Total time deposits | $629,828,000 | 408 |
Total time and savings deposits | $1,387,192,000 | 370 |
Noninterest-bearing deposits | $219,533,000 | 308 |
Interest-bearing deposits | $1,252,127,000 | 382 |
Retail deposits | $1,250,007,000 | 363 |
Estimated insured deposits | $1,027,110,000 | 365 |
IRAs and Keogh plan accounts | $79,549,000 | 309 |
Brokered deposits | $92,403,000 | 508 |
Fully insured brokered deposits | $92,403,000 | 431 |
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 | $1,596,591,000 | 352 |
Deposits held in domestic offices | $1,596,591,000 | 349 |
Individuals, partnerships, and corporations | $1,303,706,000 | 391 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $289,785,000 | 119 |
Commercial banks and other depository institutions in U.S. | $3,057,000 | 1,286 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,859,000 | 285 |
Demand deposits | $103,117,000 | 352 |
Nontransaction accounts | $1,410,732,000 | 356 |
Money market deposit accounts (MMDAs) | $69,829,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $602,344,000 | 130 |
Total time deposits | $738,559,000 | 355 |
Total time and savings deposits | $1,493,474,000 | 349 |
Noninterest-bearing deposits | $227,144,000 | 295 |
Interest-bearing deposits | $1,369,447,000 | 353 |
Retail deposits | $1,352,994,000 | 329 |
Estimated insured deposits | $1,150,772,000 | 334 |
IRAs and Keogh plan accounts | $77,623,000 | 303 |
Brokered deposits | $171,046,000 | 333 |
Fully insured brokered deposits | $171,046,000 | 302 |
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 | $1,625,099,000 | 339 |
Deposits held in domestic offices | $1,625,099,000 | 334 |
Individuals, partnerships, and corporations | $1,339,699,000 | 376 |
U.S. Government | $59,000 | 1,062 |
States and political subdivisions in the U.S. | $282,108,000 | 113 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,163 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,532,000 | 264 |
Demand deposits | $105,899,000 | 341 |
Nontransaction accounts | $1,424,567,000 | 342 |
Money market deposit accounts (MMDAs) | $63,554,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $525,670,000 | 140 |
Total time deposits | $835,342,000 | 315 |
Total time and savings deposits | $1,519,200,000 | 329 |
Noninterest-bearing deposits | $220,468,000 | 293 |
Interest-bearing deposits | $1,404,632,000 | 337 |
Retail deposits | $1,337,355,000 | 336 |
Estimated insured deposits | $1,164,026,000 | 321 |
IRAs and Keogh plan accounts | $76,190,000 | 296 |
Brokered deposits | $227,301,000 | 258 |
Fully insured brokered deposits | $227,301,000 | 240 |
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 | $1,490,790,000 | 363 |
Deposits held in domestic offices | $1,490,790,000 | 359 |
Individuals, partnerships, and corporations | $1,163,167,000 | 416 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $323,494,000 | 97 |
Commercial banks and other depository institutions in U.S. | $4,084,000 | 983 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,471,000 | 307 |
Demand deposits | $82,088,000 | 437 |
Nontransaction accounts | $1,327,319,000 | 355 |
Money market deposit accounts (MMDAs) | $54,112,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $511,135,000 | 145 |
Total time deposits | $762,072,000 | 330 |
Total time and savings deposits | $1,408,702,000 | 347 |
Noninterest-bearing deposits | $191,859,000 | 321 |
Interest-bearing deposits | $1,298,930,000 | 351 |
Retail deposits | $1,180,485,000 | 359 |
Estimated insured deposits | $1,065,271,000 | 338 |
IRAs and Keogh plan accounts | $73,748,000 | 299 |
Brokered deposits | $136,005,000 | 364 |
Fully insured brokered deposits | $136,005,000 | 340 |
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 | $1,407,903,000 | 378 |
Deposits held in domestic offices | $1,407,903,000 | 374 |
Individuals, partnerships, and corporations | $1,106,970,000 | 439 |
U.S. Government | $78,000 | 641 |
States and political subdivisions in the U.S. | $298,874,000 | 105 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,343 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,871,000 | 338 |
Demand deposits | $84,177,000 | 440 |
Nontransaction accounts | $1,252,032,000 | 382 |
Money market deposit accounts (MMDAs) | $45,725,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $526,940,000 | 145 |
Total time deposits | $679,367,000 | 349 |
Total time and savings deposits | $1,323,726,000 | 361 |
Noninterest-bearing deposits | $202,718,000 | 306 |
Interest-bearing deposits | $1,205,184,000 | 373 |
Retail deposits | $1,152,682,000 | 364 |
Estimated insured deposits | $1,012,523,000 | 345 |
IRAs and Keogh plan accounts | $71,706,000 | 299 |
Brokered deposits | $118,070,000 | 336 |
Fully insured brokered deposits | $118,070,000 | 310 |
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 | $1,366,796,000 | 390 |
Deposits held in domestic offices | $1,366,796,000 | 386 |
Individuals, partnerships, and corporations | $1,111,465,000 | 435 |
U.S. Government | $59,000 | 732 |
States and political subdivisions in the U.S. | $252,355,000 | 116 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 1,092 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,917,000 | 388 |
Demand deposits | $78,383,000 | 469 |
Nontransaction accounts | $1,230,879,000 | 389 |
Money market deposit accounts (MMDAs) | $52,085,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $500,752,000 | 144 |
Total time deposits | $678,042,000 | 348 |
Total time and savings deposits | $1,288,413,000 | 380 |
Noninterest-bearing deposits | $190,647,000 | 329 |
Interest-bearing deposits | $1,176,148,000 | 386 |
Retail deposits | $1,087,319,000 | 383 |
Estimated insured deposits | $971,620,000 | 350 |
IRAs and Keogh plan accounts | $72,565,000 | 297 |
Brokered deposits | $82,190,000 | 411 |
Fully insured brokered deposits | $82,190,000 | 379 |
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 | $1,437,355,000 | 371 |
Deposits held in domestic offices | $1,437,355,000 | 367 |
Individuals, partnerships, and corporations | $1,093,546,000 | 439 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $341,620,000 | 90 |
Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,126 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,424,000 | 278 |
Demand deposits | $76,471,000 | 514 |
Nontransaction accounts | $1,250,931,000 | 382 |
Money market deposit accounts (MMDAs) | $68,936,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $474,848,000 | 150 |
Total time deposits | $707,149,000 | 324 |
Total time and savings deposits | $1,360,884,000 | 359 |
Noninterest-bearing deposits | $194,208,000 | 329 |
Interest-bearing deposits | $1,243,148,000 | 368 |
Retail deposits | $1,124,083,000 | 374 |
Estimated insured deposits | $1,048,795,000 | 321 |
IRAs and Keogh plan accounts | $72,301,000 | 297 |
Brokered deposits | $75,020,000 | 425 |
Fully insured brokered deposits | $75,020,000 | 390 |
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 | $1,404,734,000 | 369 |
Deposits held in domestic offices | $1,404,734,000 | 366 |
Individuals, partnerships, and corporations | $1,111,782,000 | 425 |
U.S. Government | $95,000 | 570 |
States and political subdivisions in the U.S. | $290,907,000 | 103 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,116 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,295,000 | 234 |
Demand deposits | $116,178,000 | 297 |
Nontransaction accounts | $1,195,439,000 | 386 |
Money market deposit accounts (MMDAs) | $51,481,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $412,339,000 | 182 |
Total time deposits | $731,620,000 | 311 |
Total time and savings deposits | $1,288,556,000 | 368 |
Noninterest-bearing deposits | $202,048,000 | 323 |
Interest-bearing deposits | $1,202,687,000 | 373 |
Retail deposits | $1,082,950,000 | 379 |
Estimated insured deposits | $1,040,757,000 | 320 |
IRAs and Keogh plan accounts | $72,831,000 | 298 |
Brokered deposits | $77,902,000 | 405 |
Fully insured brokered deposits | $77,902,000 | 372 |
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 | $1,351,918,000 | 400 |
Deposits held in domestic offices | $1,351,918,000 | 399 |
Individuals, partnerships, and corporations | $1,140,854,000 | 426 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $208,618,000 | 133 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,015 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,584,000 | 292 |
Demand deposits | $81,393,000 | 495 |
Nontransaction accounts | $1,166,334,000 | 410 |
Money market deposit accounts (MMDAs) | $32,024,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $446,322,000 | 169 |
Total time deposits | $687,988,000 | 340 |
Total time and savings deposits | $1,270,525,000 | 387 |
Noninterest-bearing deposits | $186,434,000 | 361 |
Interest-bearing deposits | $1,165,485,000 | 391 |
Retail deposits | $1,062,989,000 | 398 |
Estimated insured deposits | $975,874,000 | 351 |
IRAs and Keogh plan accounts | $72,442,000 | 311 |
Brokered deposits | $67,383,000 | 472 |
Fully insured brokered deposits | $67,383,000 | 425 |
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 | $710,861,000 | 712 |
Deposits held in domestic offices | $710,861,000 | 709 |
Individuals, partnerships, and corporations | $590,485,000 | 809 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $118,299,000 | 232 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,185,000 | 717 |
Demand deposits | $46,060,000 | 1,001 |
Nontransaction accounts | $618,676,000 | 728 |
Money market deposit accounts (MMDAs) | $33,592,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $246,179,000 | 323 |
Total time deposits | $338,905,000 | 707 |
Total time and savings deposits | $664,801,000 | 696 |
Noninterest-bearing deposits | $104,302,000 | 611 |
Interest-bearing deposits | $606,559,000 | 722 |
Retail deposits | $544,659,000 | 749 |
Estimated insured deposits | $482,326,000 | 726 |
IRAs and Keogh plan accounts | $35,660,000 | 675 |
Brokered deposits | $13,069,000 | 1,397 |
Fully insured brokered deposits | $13,069,000 | 1,256 |
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 | $793,172,000 | 629 |
Deposits held in domestic offices | $793,172,000 | 628 |
Individuals, partnerships, and corporations | $655,488,000 | 704 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $135,040,000 | 199 |
Commercial banks and other depository institutions in U.S. | $2,644,000 | 1,000 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,331,000 | 349 |
Demand deposits | $80,192,000 | 515 |
Nontransaction accounts | $626,841,000 | 703 |
Money market deposit accounts (MMDAs) | $28,267,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $260,822,000 | 293 |
Total time deposits | $337,752,000 | 708 |
Total time and savings deposits | $712,980,000 | 646 |
Noninterest-bearing deposits | $148,897,000 | 463 |
Interest-bearing deposits | $644,274,000 | 664 |
Retail deposits | $632,828,000 | 600 |
Estimated insured deposits | $579,448,000 | 586 |
IRAs and Keogh plan accounts | $35,370,000 | 656 |
Brokered deposits | $3,024,000 | 2,419 |
Fully insured brokered deposits | $3,024,000 | 2,152 |
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 | $734,201,000 | 676 |
Deposits held in domestic offices | $734,201,000 | 675 |
Individuals, partnerships, and corporations | $609,966,000 | 765 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $121,915,000 | 208 |
Commercial banks and other depository institutions in U.S. | $2,320,000 | 1,056 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,481,000 | 637 |
Demand deposits | $48,464,000 | 981 |
Nontransaction accounts | $631,720,000 | 692 |
Money market deposit accounts (MMDAs) | $36,854,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $247,932,000 | 301 |
Total time deposits | $346,934,000 | 670 |
Total time and savings deposits | $685,737,000 | 661 |
Noninterest-bearing deposits | $110,382,000 | 598 |
Interest-bearing deposits | $623,818,000 | 684 |
Retail deposits | $555,933,000 | 676 |
Estimated insured deposits | $443,216,000 | 794 |
IRAs and Keogh plan accounts | $35,135,000 | 658 |
Brokered deposits | $3,045,000 | 2,384 |
Fully insured brokered deposits | $3,045,000 | 2,116 |
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 | $735,366,000 | 663 |
Deposits held in domestic offices | $735,366,000 | 662 |
Individuals, partnerships, and corporations | $634,563,000 | 731 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $97,945,000 | 260 |
Commercial banks and other depository institutions in U.S. | $2,858,000 | 1,008 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,809,000 | 503 |
Demand deposits | $55,450,000 | 894 |
Nontransaction accounts | $603,557,000 | 702 |
Money market deposit accounts (MMDAs) | $32,589,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $251,789,000 | 300 |
Total time deposits | $319,179,000 | 695 |
Total time and savings deposits | $679,916,000 | 646 |
Noninterest-bearing deposits | $125,564,000 | 547 |
Interest-bearing deposits | $609,802,000 | 682 |
Retail deposits | $583,686,000 | 640 |
Estimated insured deposits | $434,122,000 | 786 |
IRAs and Keogh plan accounts | $33,700,000 | 678 |
Brokered deposits | $7,042,000 | 1,733 |
Fully insured brokered deposits | $7,042,000 | 1,532 |
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 | $675,348,000 | 708 |
Deposits held in domestic offices | $675,348,000 | 706 |
Individuals, partnerships, and corporations | $544,856,000 | 825 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $127,584,000 | 200 |
Commercial banks and other depository institutions in U.S. | $2,908,000 | 996 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,172,000 | 1,246 |
Demand deposits | $54,257,000 | 956 |
Nontransaction accounts | $603,176,000 | 685 |
Money market deposit accounts (MMDAs) | $42,339,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $235,370,000 | 342 |
Total time deposits | $325,467,000 | 651 |
Total time and savings deposits | $621,091,000 | 696 |
Noninterest-bearing deposits | $106,965,000 | 620 |
Interest-bearing deposits | $568,384,000 | 729 |
Retail deposits | $513,501,000 | 725 |
Estimated insured deposits | $429,637,000 | 781 |
IRAs and Keogh plan accounts | $32,534,000 | 683 |
Brokered deposits | $15,497,000 | 1,113 |
Fully insured brokered deposits | $15,497,000 | 983 |
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 | $596,994,000 | 800 |
Deposits held in domestic offices | $596,994,000 | 798 |
Individuals, partnerships, and corporations | $460,006,000 | 982 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $133,907,000 | 196 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 977 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,649,000 | 1,476 |
Demand deposits | $52,713,000 | 1,008 |
Nontransaction accounts | $530,345,000 | 768 |
Money market deposit accounts (MMDAs) | $49,678,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $231,017,000 | 338 |
Total time deposits | $249,651,000 | 838 |
Total time and savings deposits | $544,281,000 | 778 |
Noninterest-bearing deposits | $122,465,000 | 572 |
Interest-bearing deposits | $474,529,000 | 855 |
Retail deposits | $496,051,000 | 756 |
Estimated insured deposits | $407,808,000 | 816 |
IRAs and Keogh plan accounts | $28,802,000 | 785 |
Brokered deposits | $14,922,000 | 1,090 |
Fully insured brokered deposits | $14,922,000 | 951 |
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 | $589,170,000 | 787 |
Deposits held in domestic offices | $589,170,000 | 786 |
Individuals, partnerships, and corporations | $487,371,000 | 899 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $99,322,000 | 253 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,227,000 | 1,752 |
Demand deposits | $32,229,000 | 1,886 |
Nontransaction accounts | $529,943,000 | 748 |
Money market deposit accounts (MMDAs) | $47,761,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $227,297,000 | 347 |
Total time deposits | $254,885,000 | 780 |
Total time and savings deposits | $556,941,000 | 738 |
Noninterest-bearing deposits | $109,725,000 | 614 |
Interest-bearing deposits | $479,446,000 | 813 |
Retail deposits | $471,289,000 | 771 |
Estimated insured deposits | $436,754,000 | 739 |
IRAs and Keogh plan accounts | $28,689,000 | 772 |
Brokered deposits | $15,381,000 | 1,003 |
Fully insured brokered deposits | $15,381,000 | 886 |
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 | $590,356,000 | 757 |
Deposits held in domestic offices | $590,356,000 | 755 |
Individuals, partnerships, and corporations | $463,056,000 | 912 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $118,700,000 | 204 |
Commercial banks and other depository institutions in U.S. | $8,591,000 | 616 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,041,000 | 704 |
Demand deposits | $92,695,000 | 502 |
Nontransaction accounts | $479,315,000 | 778 |
Money market deposit accounts (MMDAs) | $46,854,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $246,060,000 | 298 |
Total time deposits | $186,402,000 | 1,086 |
Total time and savings deposits | $497,661,000 | 788 |
Noninterest-bearing deposits | $151,387,000 | 450 |
Interest-bearing deposits | $438,969,000 | 865 |
Retail deposits | $520,773,000 | 672 |
Estimated insured deposits | $404,116,000 | 787 |
IRAs and Keogh plan accounts | $28,438,000 | 773 |
Brokered deposits | $15,370,000 | 942 |
Fully insured brokered deposits | $15,370,000 | 829 |
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 | $611,364,000 | 717 |
Deposits held in domestic offices | $611,364,000 | 715 |
Individuals, partnerships, and corporations | $503,540,000 | 819 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $99,235,000 | 243 |
Commercial banks and other depository institutions in U.S. | $8,580,000 | 624 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,852,000 | 1,161 |
Demand deposits | $49,196,000 | 1,079 |
Nontransaction accounts | $530,512,000 | 695 |
Money market deposit accounts (MMDAs) | $65,434,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $235,862,000 | 319 |
Total time deposits | $229,215,000 | 803 |
Total time and savings deposits | $562,168,000 | 699 |
Noninterest-bearing deposits | $96,820,000 | 660 |
Interest-bearing deposits | $514,543,000 | 734 |
Retail deposits | $510,718,000 | 689 |
Estimated insured deposits | $408,115,000 | 770 |
IRAs and Keogh plan accounts | $28,477,000 | 762 |
Brokered deposits | $15,360,000 | 877 |
Fully insured brokered deposits | $15,360,000 | 764 |
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 | $610,080,000 | 720 |
Deposits held in domestic offices | $610,080,000 | 717 |
Individuals, partnerships, and corporations | $499,756,000 | 820 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $101,675,000 | 234 |
Commercial banks and other depository institutions in U.S. | $8,646,000 | 627 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,746,000 | 1,383 |
Demand deposits | $54,934,000 | 931 |
Nontransaction accounts | $538,334,000 | 675 |
Money market deposit accounts (MMDAs) | $50,087,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $266,277,000 | 278 |
Total time deposits | $221,971,000 | 803 |
Total time and savings deposits | $555,146,000 | 695 |
Noninterest-bearing deposits | $110,873,000 | 575 |
Interest-bearing deposits | $499,208,000 | 757 |
Retail deposits | $517,419,000 | 684 |
Estimated insured deposits | $401,499,000 | 779 |
IRAs and Keogh plan accounts | $29,001,000 | 755 |
Brokered deposits | $15,350,000 | 832 |
Fully insured brokered deposits | $15,350,000 | 734 |
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 | $660,417,000 | 659 |
Deposits held in domestic offices | $660,417,000 | 654 |
Individuals, partnerships, and corporations | $551,411,000 | 737 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $100,780,000 | 240 |
Commercial banks and other depository institutions in U.S. | $8,182,000 | 645 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,883,000 | 689 |
Demand deposits | $100,157,000 | 445 |
Nontransaction accounts | $548,534,000 | 655 |
Money market deposit accounts (MMDAs) | $127,594,000 | 773 |
Other savings deposits (excluding MMDAs) | $178,679,000 | 413 |
Total time deposits | $242,261,000 | 711 |
Total time and savings deposits | $560,260,000 | 685 |
Noninterest-bearing deposits | $158,616,000 | 399 |
Interest-bearing deposits | $501,801,000 | 747 |
Retail deposits | $549,099,000 | 631 |
Estimated insured deposits | $478,893,000 | 638 |
IRAs and Keogh plan accounts | $29,318,000 | 749 |
Brokered deposits | $15,339,000 | 786 |
Fully insured brokered deposits | $15,339,000 | 691 |
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 | $640,173,000 | 674 |
Deposits held in domestic offices | $640,173,000 | 670 |
Individuals, partnerships, and corporations | $523,980,000 | 765 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $105,903,000 | 219 |
Commercial banks and other depository institutions in U.S. | $10,237,000 | 539 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,467,000 | 1,369 |
Demand deposits | $56,296,000 | 875 |
Nontransaction accounts | $568,706,000 | 631 |
Money market deposit accounts (MMDAs) | $124,183,000 | 777 |
Other savings deposits (excluding MMDAs) | $187,422,000 | 380 |
Total time deposits | $257,102,000 | 650 |
Total time and savings deposits | $583,877,000 | 653 |
Noninterest-bearing deposits | $120,850,000 | 511 |
Interest-bearing deposits | $519,323,000 | 717 |
Retail deposits | $529,751,000 | 644 |
Estimated insured deposits | $497,021,000 | 621 |
IRAs and Keogh plan accounts | $29,771,000 | 728 |
Brokered deposits | $27,220,000 | 522 |
Fully insured brokered deposits | $27,220,000 | 463 |
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 | $582,759,000 | 740 |
Deposits held in domestic offices | $582,759,000 | 735 |
Individuals, partnerships, and corporations | $514,914,000 | 782 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $58,866,000 | 399 |
Commercial banks and other depository institutions in U.S. | $8,916,000 | 580 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,939,000 | 2,085 |
Demand deposits | $38,503,000 | 1,381 |
Nontransaction accounts | $530,820,000 | 665 |
Money market deposit accounts (MMDAs) | $137,745,000 | 720 |
Other savings deposits (excluding MMDAs) | $181,028,000 | 380 |
Total time deposits | $212,048,000 | 819 |
Total time and savings deposits | $544,256,000 | 697 |
Noninterest-bearing deposits | $96,193,000 | 620 |
Interest-bearing deposits | $486,566,000 | 770 |
Retail deposits | $506,947,000 | 679 |
Estimated insured deposits | $439,607,000 | 713 |
IRAs and Keogh plan accounts | $30,577,000 | 719 |
Brokered deposits | $14,876,000 | 702 |
Fully insured brokered deposits | $14,876,000 | 627 |
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 | $647,683,000 | 659 |
Deposits held in domestic offices | $647,683,000 | 657 |
Individuals, partnerships, and corporations | $529,944,000 | 760 |
U.S. Government | $155,000 | 697 |
States and political subdivisions in the U.S. | $107,353,000 | 216 |
Commercial banks and other depository institutions in U.S. | $10,231,000 | 523 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,873,000 | 1,177 |
Demand deposits | $56,018,000 | 812 |
Nontransaction accounts | $574,810,000 | 516 |
Money market deposit accounts (MMDAs) | $135,743,000 | 641 |
Other savings deposits (excluding MMDAs) | $217,947,000 | 270 |
Total time deposits | $221,120,000 | 629 |
Total time and savings deposits | $591,665,000 | 647 |
Noninterest-bearing deposits | $56,018,000 | 1,079 |
Interest-bearing deposits | $591,665,000 | 619 |
Retail deposits | $559,569,000 | 615 |
Estimated insured deposits | $381,451,000 | 816 |
IRAs and Keogh plan accounts | $31,124,000 | 712 |
Brokered deposits | $14,866,000 | 654 |
Fully insured brokered deposits | $14,866,000 | 585 |
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 | $601,549,000 | 717 |
Deposits held in domestic offices | $601,549,000 | 714 |
Individuals, partnerships, and corporations | $541,428,000 | 754 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $48,647,000 | 469 |
Commercial banks and other depository institutions in U.S. | $11,424,000 | 486 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,064,000 | 1,444 |
Demand deposits | $44,219,000 | 1,052 |
Nontransaction accounts | $540,485,000 | 558 |
Money market deposit accounts (MMDAs) | $139,514,000 | 634 |
Other savings deposits (excluding MMDAs) | $196,860,000 | 308 |
Total time deposits | $204,110,000 | 702 |
Total time and savings deposits | $557,330,000 | 702 |
Noninterest-bearing deposits | $113,650,000 | 516 |
Interest-bearing deposits | $487,899,000 | 780 |
Retail deposits | $538,599,000 | 650 |
Estimated insured deposits | $387,686,000 | 827 |
IRAs and Keogh plan accounts | $31,623,000 | 723 |
Brokered deposits | $14,856,000 | 628 |
Fully insured brokered deposits | $14,856,000 | 556 |
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 | $580,048,000 | 743 |
Deposits held in domestic offices | $580,048,000 | 740 |
Individuals, partnerships, and corporations | $540,843,000 | 749 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $33,275,000 | 667 |
Commercial banks and other depository institutions in U.S. | $5,892,000 | 727 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,547,000 | 724 |
Demand deposits | $67,870,000 | 610 |
Nontransaction accounts | $484,501,000 | 615 |
Money market deposit accounts (MMDAs) | $131,437,000 | 655 |
Other savings deposits (excluding MMDAs) | $155,447,000 | 387 |
Total time deposits | $197,617,000 | 742 |
Total time and savings deposits | $512,178,000 | 763 |
Noninterest-bearing deposits | $67,870,000 | 857 |
Interest-bearing deposits | $512,178,000 | 739 |
Retail deposits | $527,761,000 | 657 |
Estimated insured deposits | $385,589,000 | 830 |
IRAs and Keogh plan accounts | $31,759,000 | 729 |
Brokered deposits | $14,915,000 | 607 |
Fully insured brokered deposits | $14,915,000 | 536 |
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 | $585,758,000 | 718 |
Deposits held in domestic offices | $585,758,000 | 715 |
Individuals, partnerships, and corporations | $519,764,000 | 763 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $50,249,000 | 437 |
Commercial banks and other depository institutions in U.S. | $15,685,000 | 348 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,133,000 | 998 |
Demand deposits | $50,784,000 | 852 |
Nontransaction accounts | $510,625,000 | 574 |
Money market deposit accounts (MMDAs) | $144,141,000 | 595 |
Other savings deposits (excluding MMDAs) | $153,702,000 | 377 |
Total time deposits | $212,782,000 | 693 |
Total time and savings deposits | $534,974,000 | 706 |
Noninterest-bearing deposits | $50,784,000 | 1,102 |
Interest-bearing deposits | $534,974,000 | 686 |
Retail deposits | $520,769,000 | 640 |
Estimated insured deposits | $526,843,000 | 580 |
IRAs and Keogh plan accounts | $31,927,000 | 711 |
Brokered deposits | $14,904,000 | 594 |
Fully insured brokered deposits | $14,904,000 | 527 |
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 | $590,417,000 | 697 |
Deposits held in domestic offices | $590,417,000 | 694 |
Individuals, partnerships, and corporations | $514,711,000 | 754 |
U.S. Government | $181,000 | 710 |
States and political subdivisions in the U.S. | $65,063,000 | 319 |
Commercial banks and other depository institutions in U.S. | $10,462,000 | 456 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,465,000 | 265 |
Demand deposits | $108,579,000 | 333 |
Nontransaction accounts | $393,952,000 | 715 |
Money market deposit accounts (MMDAs) | $147,267,000 | 569 |
Other savings deposits (excluding MMDAs) | $36,949,000 | 1,218 |
Total time deposits | $209,736,000 | 700 |
Total time and savings deposits | $481,838,000 | 775 |
Noninterest-bearing deposits | $108,579,000 | 495 |
Interest-bearing deposits | $481,838,000 | 754 |
Retail deposits | $531,591,000 | 619 |
Estimated insured deposits | $372,126,000 | 826 |
IRAs and Keogh plan accounts | $31,969,000 | 698 |
Brokered deposits | $14,894,000 | 570 |
Fully insured brokered deposits | $14,894,000 | 512 |
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 | $588,396,000 | 657 |
Deposits held in domestic offices | $588,396,000 | 653 |
Individuals, partnerships, and corporations | $534,165,000 | 682 |
U.S. Government | $267,000 | 533 |
States and political subdivisions in the U.S. | $45,607,000 | 429 |
Commercial banks and other depository institutions in U.S. | $8,357,000 | 422 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,828,000 | 260 |
Demand deposits | $111,512,000 | 326 |
Nontransaction accounts | $389,568,000 | 693 |
Money market deposit accounts (MMDAs) | $162,280,000 | 484 |
Other savings deposits (excluding MMDAs) | $32,748,000 | 1,201 |
Total time deposits | $194,540,000 | 767 |
Total time and savings deposits | $476,884,000 | 718 |
Noninterest-bearing deposits | $111,512,000 | 463 |
Interest-bearing deposits | $476,884,000 | 699 |
Retail deposits | $532,041,000 | 603 |
Estimated insured deposits | $384,887,000 | 790 |
IRAs and Keogh plan accounts | $30,734,000 | 718 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $601,154,000 | 646 |
Deposits held in domestic offices | $601,154,000 | 640 |
Individuals, partnerships, and corporations | $524,512,000 | 681 |
U.S. Government | $188,000 | 703 |
States and political subdivisions in the U.S. | $73,784,000 | 248 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 705 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,304,000 | 287 |
Demand deposits | $92,663,000 | 396 |
Nontransaction accounts | $427,850,000 | 607 |
Money market deposit accounts (MMDAs) | $152,730,000 | 475 |
Other savings deposits (excluding MMDAs) | $30,607,000 | 1,128 |
Total time deposits | $244,513,000 | 604 |
Total time and savings deposits | $508,491,000 | 670 |
Noninterest-bearing deposits | $92,663,000 | 521 |
Interest-bearing deposits | $508,491,000 | 659 |
Retail deposits | $505,864,000 | 626 |
Estimated insured deposits | $396,480,000 | 749 |
IRAs and Keogh plan accounts | $30,674,000 | 717 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $599,647,000 | 635 |
Deposits held in domestic offices | $599,647,000 | 631 |
Individuals, partnerships, and corporations | $531,440,000 | 665 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $65,625,000 | 267 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 698 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,048,000 | 346 |
Demand deposits | $87,958,000 | 447 |
Nontransaction accounts | $436,599,000 | 579 |
Money market deposit accounts (MMDAs) | $142,395,000 | 489 |
Other savings deposits (excluding MMDAs) | $31,473,000 | 1,161 |
Total time deposits | $262,731,000 | 534 |
Total time and savings deposits | $511,689,000 | 653 |
Noninterest-bearing deposits | $87,958,000 | 551 |
Interest-bearing deposits | $511,689,000 | 644 |
Retail deposits | $482,593,000 | 658 |
Estimated insured deposits | $387,899,000 | 774 |
IRAs and Keogh plan accounts | $32,896,000 | 692 |
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 | $547,747,000 | 672 |
Deposits held in domestic offices | $547,747,000 | 665 |
Individuals, partnerships, and corporations | $494,730,000 | 696 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $49,396,000 | 314 |
Commercial banks and other depository institutions in U.S. | $3,581,000 | 595 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,695,000 | 356 |
Demand deposits | $92,410,000 | 460 |
Nontransaction accounts | $377,052,000 | 629 |
Money market deposit accounts (MMDAs) | $123,814,000 | 504 |
Other savings deposits (excluding MMDAs) | $32,150,000 | 1,135 |
Total time deposits | $221,088,000 | 607 |
Total time and savings deposits | $455,337,000 | 690 |
Noninterest-bearing deposits | $92,410,000 | 551 |
Interest-bearing deposits | $455,337,000 | 689 |
Retail deposits | $473,556,000 | 664 |
Estimated insured deposits | $369,649,000 | 785 |
IRAs and Keogh plan accounts | $32,926,000 | 693 |
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 | $501,520,000 | 743 |
Deposits held in domestic offices | $501,520,000 | 737 |
Individuals, partnerships, and corporations | $436,244,000 | 801 |
U.S. Government | $144,000 | 1,379 |
States and political subdivisions in the U.S. | $59,620,000 | 257 |
Commercial banks and other depository institutions in U.S. | $5,512,000 | 455 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,338,000 | 416 |
Demand deposits | $89,474,000 | 518 |
Nontransaction accounts | $343,182,000 | 660 |
Money market deposit accounts (MMDAs) | $90,059,000 | 562 |
Other savings deposits (excluding MMDAs) | $31,737,000 | 1,149 |
Total time deposits | $221,386,000 | 634 |
Total time and savings deposits | $412,046,000 | 774 |
Noninterest-bearing deposits | $89,474,000 | 572 |
Interest-bearing deposits | $412,046,000 | 779 |
Retail deposits | $434,829,000 | 735 |
Estimated insured deposits | $362,135,000 | 846 |
IRAs and Keogh plan accounts | $32,500,000 | 774 |
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 | $464,318,000 | 840 |
Deposits held in domestic offices | $464,318,000 | 834 |
Individuals, partnerships, and corporations | $419,018,000 | 865 |
U.S. Government | $913,000 | 724 |
States and political subdivisions in the U.S. | $42,681,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 885 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,282,000 | 539 |
Demand deposits | $83,725,000 | 590 |
Nontransaction accounts | $315,036,000 | 722 |
Money market deposit accounts (MMDAs) | $78,069,000 | 595 |
Other savings deposits (excluding MMDAs) | $33,835,000 | 1,155 |
Total time deposits | $203,132,000 | 696 |
Total time and savings deposits | $380,593,000 | 883 |
Noninterest-bearing deposits | $83,725,000 | 635 |
Interest-bearing deposits | $380,593,000 | 886 |
Retail deposits | $416,311,000 | 810 |
Estimated insured deposits | $354,328,000 | 908 |
IRAs and Keogh plan accounts | $32,417,000 | 857 |
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 | $474,061,000 | 845 |
Deposits held in domestic offices | $474,061,000 | 837 |
Individuals, partnerships, and corporations | $436,759,000 | 854 |
U.S. Government | $1,256,000 | 670 |
States and political subdivisions in the U.S. | $32,845,000 | 432 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 641 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,915,000 | 517 |
Demand deposits | $92,863,000 | 564 |
Nontransaction accounts | $305,146,000 | 754 |
Money market deposit accounts (MMDAs) | $82,656,000 | 584 |
Other savings deposits (excluding MMDAs) | $33,155,000 | 1,202 |
Total time deposits | $189,335,000 | 740 |
Total time and savings deposits | $381,198,000 | 900 |
Noninterest-bearing deposits | $92,864,000 | 603 |
Interest-bearing deposits | $381,197,000 | 907 |
Retail deposits | $435,678,000 | 808 |
Estimated insured deposits | $307,222,000 | 1,074 |
IRAs and Keogh plan accounts | $31,366,000 | 922 |
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 | $429,393,000 | 904 |
Deposits held in domestic offices | $429,393,000 | 892 |
Individuals, partnerships, and corporations | $399,040,000 | 916 |
U.S. Government | $1,862,000 | 505 |
States and political subdivisions in the U.S. | $27,420,000 | 483 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,175 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,488,000 | 565 |
Demand deposits | $89,948,000 | 564 |
Nontransaction accounts | $274,905,000 | 764 |
Money market deposit accounts (MMDAs) | $85,157,000 | 558 |
Other savings deposits (excluding MMDAs) | $35,284,000 | 1,279 |
Total time deposits | $154,464,000 | 797 |
Total time and savings deposits | $339,445,000 | 975 |
Noninterest-bearing deposits | $89,948,000 | 596 |
Interest-bearing deposits | $339,445,000 | 979 |
Retail deposits | $401,169,000 | 862 |
Estimated insured deposits | $315,180,000 | 1,026 |
IRAs and Keogh plan accounts | $28,941,000 | 974 |
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 | $402,104,000 | 991 |
Deposits held in domestic offices | $402,104,000 | 980 |
Individuals, partnerships, and corporations | $366,923,000 | 1,011 |
U.S. Government | $3,177,000 | 297 |
States and political subdivisions in the U.S. | $28,426,000 | 457 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 712 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,190,000 | 674 |
Demand deposits | $65,356,000 | 724 |
Nontransaction accounts | $273,914,000 | 764 |
Money market deposit accounts (MMDAs) | $91,180,000 | 568 |
Other savings deposits (excluding MMDAs) | $34,369,000 | 1,399 |
Total time deposits | $148,365,000 | 786 |
Total time and savings deposits | $336,748,000 | 1,004 |
Noninterest-bearing deposits | $65,356,000 | 772 |
Interest-bearing deposits | $336,748,000 | 1,021 |
Retail deposits | $375,018,000 | 965 |
Estimated insured deposits | $311,071,000 | 1,089 |
IRAs and Keogh plan accounts | $30,560,000 | 976 |
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 | $402,197,000 | 1,040 |
Deposits held in domestic offices | $402,197,000 | 1,031 |
Individuals, partnerships, and corporations | $378,144,000 | 1,049 |
U.S. Government | $726,000 | 1,058 |
States and political subdivisions in the U.S. | $22,137,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,263 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,061,000 | 694 |
Demand deposits | $60,743,000 | 762 |
Nontransaction accounts | $281,136,000 | 787 |
Money market deposit accounts (MMDAs) | $87,031,000 | 611 |
Other savings deposits (excluding MMDAs) | $28,639,000 | 1,535 |
Total time deposits | $165,466,000 | 752 |
Total time and savings deposits | $341,454,000 | 1,067 |
Noninterest-bearing deposits | $60,743,000 | 834 |
Interest-bearing deposits | $341,454,000 | 1,062 |
Retail deposits | $369,232,000 | 1,031 |
Estimated insured deposits | $339,170,000 | 1,053 |
IRAs and Keogh plan accounts | $29,131,000 | 1,117 |
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 |