Home > Independent Bank > Total Deposits
Independent Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $4,703,588,000 | 267 |
Deposits held in domestic offices | $4,703,588,000 | 266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,287,716,000 | 290 |
Demand deposits | $1,007,676,000 | 279 |
Nontransaction accounts | $3,415,872,000 | 242 |
Money market deposit accounts (MMDAs) | $522,845,000 | 449 |
Other savings deposits (excluding MMDAs) | $2,036,750,000 | 84 |
Total time deposits | $856,276,000 | 308 |
Total time and savings deposits | $3,695,912,000 | 246 |
Noninterest-bearing deposits | $1,052,024,000 | 228 |
Interest-bearing deposits | $3,651,564,000 | 261 |
Retail deposits | $4,373,028,000 | 240 |
Estimated insured deposits | $3,602,633,000 | 237 |
IRAs and Keogh plan accounts | $37,588,000 | 328 |
Brokered deposits | $80,505,000 | 601 |
Fully insured brokered deposits | $80,505,000 | 559 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $4,717,362,000 | 264 |
Deposits held in domestic offices | $4,717,362,000 | 263 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,302,156,000 | 279 |
Demand deposits | $1,003,695,000 | 279 |
Nontransaction accounts | $3,415,206,000 | 243 |
Money market deposit accounts (MMDAs) | $513,764,000 | 455 |
Other savings deposits (excluding MMDAs) | $2,017,362,000 | 89 |
Total time deposits | $884,080,000 | 301 |
Total time and savings deposits | $3,713,667,000 | 242 |
Noninterest-bearing deposits | $1,064,505,000 | 220 |
Interest-bearing deposits | $3,652,857,000 | 259 |
Retail deposits | $4,356,176,000 | 242 |
Estimated insured deposits | $3,605,154,000 | 236 |
IRAs and Keogh plan accounts | $37,726,000 | 452 |
Brokered deposits | $109,811,000 | 485 |
Fully insured brokered deposits | $109,811,000 | 455 |
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 | $4,692,144,000 | 262 |
Deposits held in domestic offices | $4,692,144,000 | 261 |
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 | $556 | 50 |
Memoranda: | ||
Transaction accounts | $88,767 | 4,413 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $7,498 | 4,420 |
Noninterest-bearing deposits | $8,895,000 | 4,075 |
Interest-bearing deposits | $0 | 4,456 |
Retail deposits | $0 | 4,418 |
Estimated insured deposits | $17,446,500 | 4,375 |
IRAs and Keogh plan accounts | $18,750,000 | 485 |
Brokered deposits | $79,621,000 | 597 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $407,195,000 | 32 |
Noninterest-bearing deposits | $92,044,000 | 26 |
Interest-bearing deposits | $15,339,000 | 38 |
2024-06-30 | Rank | |
Total deposits | $4,684,678,000 | 252 |
Deposits held in domestic offices | $4,684,678,000 | 251 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,179,062,000 | 282 |
Demand deposits | $981,078,000 | 260 |
Nontransaction accounts | $3,505,616,000 | 231 |
Money market deposit accounts (MMDAs) | $490,029,000 | 460 |
Other savings deposits (excluding MMDAs) | $2,146,131,000 | 89 |
Total time deposits | $869,455,000 | 298 |
Total time and savings deposits | $3,703,600,000 | 243 |
Noninterest-bearing deposits | $1,113,074,000 | 215 |
Interest-bearing deposits | $3,571,604,000 | 250 |
Retail deposits | $4,318,538,000 | 234 |
Estimated insured deposits | $3,658,266,000 | 226 |
IRAs and Keogh plan accounts | $37,951,000 | 451 |
Brokered deposits | $127,249,000 | 439 |
Fully insured brokered deposits | $127,249,000 | 413 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,648,307,000 | 254 |
Deposits held in domestic offices | $4,648,307,000 | 253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,068,503,000 | 309 |
Demand deposits | $901,452,000 | 279 |
Nontransaction accounts | $3,579,804,000 | 231 |
Money market deposit accounts (MMDAs) | $507,379,000 | 455 |
Other savings deposits (excluding MMDAs) | $2,202,752,000 | 84 |
Total time deposits | $869,672,000 | 290 |
Total time and savings deposits | $3,746,855,000 | 239 |
Noninterest-bearing deposits | $1,087,158,000 | 222 |
Interest-bearing deposits | $3,561,149,000 | 253 |
Retail deposits | $4,251,397,000 | 237 |
Estimated insured deposits | $3,624,848,000 | 234 |
IRAs and Keogh plan accounts | $38,346,000 | 332 |
Brokered deposits | $148,585,000 | 409 |
Fully insured brokered deposits | $148,585,000 | 389 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $4,684,576,000 | 252 |
Deposits held in domestic offices | $4,684,576,000 | 251 |
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 | $959,527,000 | 335 |
Demand deposits | $817,750,000 | 291 |
Nontransaction accounts | $3,725,049,000 | 220 |
Money market deposit accounts (MMDAs) | $486,225,000 | 457 |
Other savings deposits (excluding MMDAs) | $2,289,646,000 | 81 |
Total time deposits | $949,178,000 | 257 |
Total time and savings deposits | $3,866,826,000 | 229 |
Noninterest-bearing deposits | $1,129,533,000 | 217 |
Interest-bearing deposits | $3,555,043,000 | 246 |
Retail deposits | $4,183,268,000 | 238 |
Estimated insured deposits | $3,677,229,000 | 225 |
IRAs and Keogh plan accounts | $38,342,000 | 436 |
Brokered deposits | $284,740,000 | 250 |
Fully insured brokered deposits | $284,740,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,649,078,000 | 254 |
Deposits held in domestic offices | $4,649,078,000 | 254 |
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 | $911,996,000 | 353 |
Demand deposits | $814,533,000 | 293 |
Nontransaction accounts | $3,737,082,000 | 220 |
Money market deposit accounts (MMDAs) | $517,017,000 | 450 |
Other savings deposits (excluding MMDAs) | $2,375,750,000 | 81 |
Total time deposits | $844,315,000 | 277 |
Total time and savings deposits | $3,834,545,000 | 233 |
Noninterest-bearing deposits | $1,198,476,000 | 212 |
Interest-bearing deposits | $3,450,602,000 | 255 |
Retail deposits | $4,217,260,000 | 238 |
Estimated insured deposits | $3,592,070,000 | 233 |
IRAs and Keogh plan accounts | $38,089,000 | 336 |
Brokered deposits | $236,213,000 | 285 |
Fully insured brokered deposits | $236,213,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,557,023,000 | 254 |
Deposits held in domestic offices | $4,557,023,000 | 254 |
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 | $782,328,000 | 374 |
Demand deposits | $715,577,000 | 316 |
Nontransaction accounts | $3,774,695,000 | 208 |
Money market deposit accounts (MMDAs) | $533,653,000 | 432 |
Other savings deposits (excluding MMDAs) | $2,429,540,000 | 77 |
Total time deposits | $811,502,000 | 271 |
Total time and savings deposits | $3,841,446,000 | 224 |
Noninterest-bearing deposits | $1,207,132,000 | 208 |
Interest-bearing deposits | $3,349,891,000 | 250 |
Retail deposits | $4,134,192,000 | 235 |
Estimated insured deposits | $3,590,467,000 | 227 |
IRAs and Keogh plan accounts | $38,408,000 | 427 |
Brokered deposits | $250,844,000 | 265 |
Fully insured brokered deposits | $250,844,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,615,077,000 | 257 |
Deposits held in domestic offices | $4,615,077,000 | 255 |
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 | $748,953,000 | 415 |
Demand deposits | $680,692,000 | 339 |
Nontransaction accounts | $3,866,124,000 | 210 |
Money market deposit accounts (MMDAs) | $532,507,000 | 447 |
Other savings deposits (excluding MMDAs) | $2,532,859,000 | 82 |
Total time deposits | $800,758,000 | 266 |
Total time and savings deposits | $3,934,385,000 | 221 |
Noninterest-bearing deposits | $1,242,665,000 | 215 |
Interest-bearing deposits | $3,372,412,000 | 252 |
Retail deposits | $4,157,881,000 | 244 |
Estimated insured deposits | $3,597,658,000 | 228 |
IRAs and Keogh plan accounts | $38,189,000 | 332 |
Brokered deposits | $284,530,000 | 238 |
Fully insured brokered deposits | $284,530,000 | 232 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,445,539,000 | 267 |
Deposits held in domestic offices | $4,445,539,000 | 265 |
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 | $693,224,000 | 440 |
Demand deposits | $637,757,000 | 353 |
Nontransaction accounts | $3,752,315,000 | 225 |
Money market deposit accounts (MMDAs) | $542,341,000 | 450 |
Other savings deposits (excluding MMDAs) | $2,590,211,000 | 90 |
Total time deposits | $619,763,000 | 277 |
Total time and savings deposits | $3,807,782,000 | 235 |
Noninterest-bearing deposits | $1,850,296,000 | 175 |
Interest-bearing deposits | $2,595,243,000 | 295 |
Retail deposits | $4,110,658,000 | 252 |
Estimated insured deposits | $3,416,131,000 | 233 |
IRAs and Keogh plan accounts | $38,243,000 | 444 |
Brokered deposits | $211,935,000 | 232 |
Fully insured brokered deposits | $211,935,000 | 220 |
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 | $4,395,536,000 | 269 |
Deposits held in domestic offices | $4,395,536,000 | 268 |
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 | $721,340,000 | 427 |
Demand deposits | $668,102,000 | 346 |
Nontransaction accounts | $3,674,196,000 | 224 |
Money market deposit accounts (MMDAs) | $536,096,000 | 473 |
Other savings deposits (excluding MMDAs) | $2,691,875,000 | 88 |
Total time deposits | $446,225,000 | 313 |
Total time and savings deposits | $3,727,434,000 | 233 |
Noninterest-bearing deposits | $1,990,163,000 | 165 |
Interest-bearing deposits | $2,405,373,000 | 309 |
Retail deposits | $4,204,680,000 | 255 |
Estimated insured deposits | $3,314,045,000 | 241 |
IRAs and Keogh plan accounts | $39,295,000 | 337 |
Brokered deposits | $68,145,000 | 392 |
Fully insured brokered deposits | $68,145,000 | 363 |
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 | $4,358,989,000 | 268 |
Deposits held in domestic offices | $4,358,989,000 | 268 |
Individuals, partnerships, and corporations | $3,928,394,000 | 267 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $421,477,000 | 196 |
Commercial banks and other depository institutions in U.S. | $9,117,000 | 621 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,353,000 | 430 |
Demand deposits | $653,785,000 | 338 |
Nontransaction accounts | $3,654,636,000 | 225 |
Money market deposit accounts (MMDAs) | $539,872,000 | 474 |
Other savings deposits (excluding MMDAs) | $2,690,377,000 | 89 |
Total time deposits | $424,387,000 | 319 |
Total time and savings deposits | $3,705,204,000 | 237 |
Noninterest-bearing deposits | $1,966,866,000 | 170 |
Interest-bearing deposits | $2,392,123,000 | 309 |
Retail deposits | $4,185,111,000 | 256 |
Estimated insured deposits | $3,315,067,000 | 236 |
IRAs and Keogh plan accounts | $39,275,000 | 458 |
Brokered deposits | $39,997,000 | 470 |
Fully insured brokered deposits | $39,997,000 | 428 |
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 | $4,270,627,000 | 273 |
Deposits held in domestic offices | $4,270,627,000 | 273 |
Individuals, partnerships, and corporations | $3,817,311,000 | 273 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $447,215,000 | 185 |
Commercial banks and other depository institutions in U.S. | $6,099,000 | 740 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $715,517,000 | 423 |
Demand deposits | $663,677,000 | 344 |
Nontransaction accounts | $3,555,110,000 | 224 |
Money market deposit accounts (MMDAs) | $554,252,000 | 473 |
Other savings deposits (excluding MMDAs) | $2,623,136,000 | 92 |
Total time deposits | $377,722,000 | 357 |
Total time and savings deposits | $3,606,950,000 | 242 |
Noninterest-bearing deposits | $1,917,822,000 | 172 |
Interest-bearing deposits | $2,352,805,000 | 317 |
Retail deposits | $4,135,588,000 | 262 |
Estimated insured deposits | $3,229,247,000 | 239 |
IRAs and Keogh plan accounts | $38,111,000 | 353 |
Brokered deposits | $2,945,000 | 1,190 |
Fully insured brokered deposits | $2,945,000 | 1,014 |
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 | $4,178,663,000 | 276 |
Deposits held in domestic offices | $4,178,663,000 | 276 |
Individuals, partnerships, and corporations | $3,747,640,000 | 274 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $424,433,000 | 191 |
Commercial banks and other depository institutions in U.S. | $6,586,000 | 719 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $730,589,000 | 405 |
Demand deposits | $663,112,000 | 336 |
Nontransaction accounts | $3,448,074,000 | 236 |
Money market deposit accounts (MMDAs) | $520,730,000 | 492 |
Other savings deposits (excluding MMDAs) | $2,552,496,000 | 95 |
Total time deposits | $374,848,000 | 368 |
Total time and savings deposits | $3,515,551,000 | 248 |
Noninterest-bearing deposits | $1,907,219,000 | 175 |
Interest-bearing deposits | $2,271,444,000 | 328 |
Retail deposits | $4,042,652,000 | 269 |
Estimated insured deposits | $3,147,915,000 | 240 |
IRAs and Keogh plan accounts | $38,163,000 | 474 |
Brokered deposits | $2,938,000 | 1,211 |
Fully insured brokered deposits | $2,938,000 | 1,032 |
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 | $4,071,168,000 | 275 |
Deposits held in domestic offices | $4,071,168,000 | 275 |
Individuals, partnerships, and corporations | $3,625,976,000 | 279 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $438,408,000 | 184 |
Commercial banks and other depository institutions in U.S. | $6,779,000 | 730 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,411,000 | 391 |
Demand deposits | $644,769,000 | 323 |
Nontransaction accounts | $3,365,757,000 | 241 |
Money market deposit accounts (MMDAs) | $503,028,000 | 501 |
Other savings deposits (excluding MMDAs) | $2,474,342,000 | 97 |
Total time deposits | $388,387,000 | 364 |
Total time and savings deposits | $3,426,399,000 | 251 |
Noninterest-bearing deposits | $1,879,580,000 | 171 |
Interest-bearing deposits | $2,191,588,000 | 327 |
Retail deposits | $3,934,568,000 | 267 |
Estimated insured deposits | $3,099,261,000 | 238 |
IRAs and Keogh plan accounts | $39,033,000 | 364 |
Brokered deposits | $2,931,000 | 1,279 |
Fully insured brokered deposits | $2,931,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,928,765,000 | 278 |
Deposits held in domestic offices | $3,928,765,000 | 278 |
Individuals, partnerships, and corporations | $3,538,163,000 | 277 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $385,257,000 | 195 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 838 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $789,087,000 | 327 |
Demand deposits | $719,755,000 | 277 |
Nontransaction accounts | $3,139,678,000 | 252 |
Money market deposit accounts (MMDAs) | $489,061,000 | 510 |
Other savings deposits (excluding MMDAs) | $2,301,987,000 | 103 |
Total time deposits | $348,630,000 | 424 |
Total time and savings deposits | $3,209,010,000 | 261 |
Noninterest-bearing deposits | $1,875,716,000 | 166 |
Interest-bearing deposits | $2,053,049,000 | 337 |
Retail deposits | $3,836,321,000 | 267 |
Estimated insured deposits | $3,097,103,000 | 231 |
IRAs and Keogh plan accounts | $39,802,000 | 492 |
Brokered deposits | $2,923,000 | 1,297 |
Fully insured brokered deposits | $2,923,000 | 1,121 |
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 | $3,929,789,000 | 277 |
Deposits held in domestic offices | $3,929,789,000 | 277 |
Individuals, partnerships, and corporations | $3,612,546,000 | 274 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $309,663,000 | 239 |
Commercial banks and other depository institutions in U.S. | $7,579,000 | 715 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $717,325,000 | 316 |
Demand deposits | $587,119,000 | 300 |
Nontransaction accounts | $3,212,464,000 | 260 |
Money market deposit accounts (MMDAs) | $376,335,000 | 600 |
Other savings deposits (excluding MMDAs) | $2,482,387,000 | 105 |
Total time deposits | $353,742,000 | 441 |
Total time and savings deposits | $3,342,670,000 | 262 |
Noninterest-bearing deposits | $1,902,822,000 | 166 |
Interest-bearing deposits | $2,026,967,000 | 342 |
Retail deposits | $3,838,243,000 | 258 |
Estimated insured deposits | $3,079,137,000 | 234 |
IRAs and Keogh plan accounts | $40,695,000 | 362 |
Brokered deposits | $2,916,000 | 1,354 |
Fully insured brokered deposits | $2,916,000 | 1,171 |
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 | $3,703,937,000 | 280 |
Deposits held in domestic offices | $3,703,937,000 | 279 |
Individuals, partnerships, and corporations | $3,398,595,000 | 276 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $297,929,000 | 235 |
Commercial banks and other depository institutions in U.S. | $7,407,000 | 756 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $659,699,000 | 305 |
Demand deposits | $544,768,000 | 282 |
Nontransaction accounts | $3,044,238,000 | 264 |
Money market deposit accounts (MMDAs) | $347,859,000 | 606 |
Other savings deposits (excluding MMDAs) | $2,218,101,000 | 110 |
Total time deposits | $478,278,000 | 339 |
Total time and savings deposits | $3,159,169,000 | 268 |
Noninterest-bearing deposits | $1,695,886,000 | 163 |
Interest-bearing deposits | $2,008,051,000 | 332 |
Retail deposits | $3,500,149,000 | 263 |
Estimated insured deposits | $2,948,555,000 | 234 |
IRAs and Keogh plan accounts | $40,998,000 | 476 |
Brokered deposits | $113,830,000 | 291 |
Fully insured brokered deposits | $113,830,000 | 272 |
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 | $3,665,146,000 | 276 |
Deposits held in domestic offices | $3,665,146,000 | 276 |
Individuals, partnerships, and corporations | $3,347,123,000 | 276 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $311,938,000 | 221 |
Commercial banks and other depository institutions in U.S. | $6,083,000 | 859 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $658,948,000 | 276 |
Demand deposits | $540,699,000 | 262 |
Nontransaction accounts | $3,006,198,000 | 266 |
Money market deposit accounts (MMDAs) | $323,685,000 | 613 |
Other savings deposits (excluding MMDAs) | $2,150,979,000 | 112 |
Total time deposits | $531,534,000 | 319 |
Total time and savings deposits | $3,124,447,000 | 264 |
Noninterest-bearing deposits | $1,699,620,000 | 163 |
Interest-bearing deposits | $1,965,526,000 | 327 |
Retail deposits | $3,420,228,000 | 263 |
Estimated insured deposits | $2,924,437,000 | 233 |
IRAs and Keogh plan accounts | $42,144,000 | 353 |
Brokered deposits | $152,889,000 | 257 |
Fully insured brokered deposits | $152,889,000 | 240 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,560,622,000 | 280 |
Deposits held in domestic offices | $3,560,622,000 | 279 |
Individuals, partnerships, and corporations | $3,273,883,000 | 273 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $281,384,000 | 227 |
Commercial banks and other depository institutions in U.S. | $5,354,000 | 919 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,668,000 | 265 |
Demand deposits | $586,708,000 | 227 |
Nontransaction accounts | $2,897,954,000 | 278 |
Money market deposit accounts (MMDAs) | $175,215,000 | 913 |
Other savings deposits (excluding MMDAs) | $2,192,195,000 | 106 |
Total time deposits | $530,544,000 | 326 |
Total time and savings deposits | $2,973,914,000 | 276 |
Noninterest-bearing deposits | $1,651,993,000 | 162 |
Interest-bearing deposits | $1,908,629,000 | 327 |
Retail deposits | $3,333,060,000 | 264 |
Estimated insured deposits | $2,903,061,000 | 234 |
IRAs and Keogh plan accounts | $42,359,000 | 453 |
Brokered deposits | $131,787,000 | 287 |
Fully insured brokered deposits | $131,787,000 | 271 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,109,798,000 | 285 |
Deposits held in domestic offices | $3,109,798,000 | 284 |
Individuals, partnerships, and corporations | $2,786,515,000 | 282 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $310,941,000 | 201 |
Commercial banks and other depository institutions in U.S. | $12,342,000 | 617 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,971,000 | 228 |
Demand deposits | $528,540,000 | 187 |
Nontransaction accounts | $2,517,827,000 | 290 |
Money market deposit accounts (MMDAs) | $148,777,000 | 962 |
Other savings deposits (excluding MMDAs) | $1,810,672,000 | 114 |
Total time deposits | $558,378,000 | 328 |
Total time and savings deposits | $2,581,258,000 | 288 |
Noninterest-bearing deposits | $1,318,892,000 | 160 |
Interest-bearing deposits | $1,790,906,000 | 331 |
Retail deposits | $2,882,121,000 | 265 |
Estimated insured deposits | $2,597,765,000 | 240 |
IRAs and Keogh plan accounts | $43,008,000 | 348 |
Brokered deposits | $155,006,000 | 261 |
Fully insured brokered deposits | $155,006,000 | 247 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,070,031,000 | 283 |
Deposits held in domestic offices | $3,070,031,000 | 283 |
Individuals, partnerships, and corporations | $2,764,378,000 | 282 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $295,205,000 | 208 |
Commercial banks and other depository institutions in U.S. | $10,447,000 | 670 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,310,000 | 234 |
Demand deposits | $467,124,000 | 208 |
Nontransaction accounts | $2,521,721,000 | 288 |
Money market deposit accounts (MMDAs) | $139,155,000 | 995 |
Other savings deposits (excluding MMDAs) | $1,763,665,000 | 118 |
Total time deposits | $618,901,000 | 305 |
Total time and savings deposits | $2,602,907,000 | 285 |
Noninterest-bearing deposits | $1,259,969,000 | 157 |
Interest-bearing deposits | $1,810,062,000 | 324 |
Retail deposits | $2,798,482,000 | 273 |
Estimated insured deposits | $2,538,254,000 | 238 |
IRAs and Keogh plan accounts | $44,402,000 | 439 |
Brokered deposits | $190,002,000 | 228 |
Fully insured brokered deposits | $190,002,000 | 217 |
Deposits obtained via list services, yet not brokered | $1,821,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,087,527,000 | 277 |
Deposits held in domestic offices | $3,087,527,000 | 276 |
Individuals, partnerships, and corporations | $2,799,987,000 | 272 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $277,429,000 | 214 |
Commercial banks and other depository institutions in U.S. | $10,110,000 | 700 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,463,000 | 230 |
Demand deposits | $447,216,000 | 205 |
Nontransaction accounts | $2,566,064,000 | 285 |
Money market deposit accounts (MMDAs) | $130,726,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $1,802,745,000 | 116 |
Total time deposits | $632,593,000 | 304 |
Total time and savings deposits | $2,640,311,000 | 280 |
Noninterest-bearing deposits | $1,271,403,000 | 157 |
Interest-bearing deposits | $1,816,124,000 | 320 |
Retail deposits | $2,813,415,000 | 263 |
Estimated insured deposits | $2,534,583,000 | 239 |
IRAs and Keogh plan accounts | $44,774,000 | 367 |
Brokered deposits | $199,700,000 | 227 |
Fully insured brokered deposits | $199,700,000 | 221 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,010,833,000 | 283 |
Deposits held in domestic offices | $3,010,833,000 | 283 |
Individuals, partnerships, and corporations | $2,773,706,000 | 272 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $225,783,000 | 264 |
Commercial banks and other depository institutions in U.S. | $11,341,000 | 675 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,978,000 | 288 |
Demand deposits | $338,556,000 | 246 |
Nontransaction accounts | $2,603,855,000 | 280 |
Money market deposit accounts (MMDAs) | $125,834,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $1,783,585,000 | 114 |
Total time deposits | $694,436,000 | 283 |
Total time and savings deposits | $2,672,277,000 | 279 |
Noninterest-bearing deposits | $1,151,798,000 | 169 |
Interest-bearing deposits | $1,859,035,000 | 319 |
Retail deposits | $2,360,555,000 | 295 |
Estimated insured deposits | $2,520,365,000 | 241 |
IRAs and Keogh plan accounts | $45,676,000 | 436 |
Brokered deposits | $571,017,000 | 126 |
Fully insured brokered deposits | $571,017,000 | 121 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,979,298,000 | 284 |
Deposits held in domestic offices | $2,979,298,000 | 283 |
Individuals, partnerships, and corporations | $2,716,034,000 | 277 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $254,216,000 | 233 |
Commercial banks and other depository institutions in U.S. | $9,045,000 | 776 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,319,000 | 324 |
Demand deposits | $325,227,000 | 266 |
Nontransaction accounts | $2,605,979,000 | 280 |
Money market deposit accounts (MMDAs) | $127,020,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $1,800,873,000 | 115 |
Total time deposits | $678,086,000 | 289 |
Total time and savings deposits | $2,654,071,000 | 280 |
Noninterest-bearing deposits | $1,086,740,000 | 176 |
Interest-bearing deposits | $1,892,558,000 | 322 |
Retail deposits | $2,406,793,000 | 290 |
Estimated insured deposits | $2,414,954,000 | 247 |
IRAs and Keogh plan accounts | $45,704,000 | 436 |
Brokered deposits | $479,270,000 | 145 |
Fully insured brokered deposits | $479,270,000 | 135 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,957,873,000 | 289 |
Deposits held in domestic offices | $2,957,873,000 | 289 |
Individuals, partnerships, and corporations | $2,710,051,000 | 282 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $240,459,000 | 238 |
Commercial banks and other depository institutions in U.S. | $7,362,000 | 821 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,513,000 | 419 |
Demand deposits | $245,928,000 | 362 |
Nontransaction accounts | $2,656,360,000 | 274 |
Money market deposit accounts (MMDAs) | $131,434,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $1,784,535,000 | 115 |
Total time deposits | $740,391,000 | 263 |
Total time and savings deposits | $2,711,945,000 | 275 |
Noninterest-bearing deposits | $1,014,036,000 | 179 |
Interest-bearing deposits | $1,943,837,000 | 316 |
Retail deposits | $2,405,873,000 | 296 |
Estimated insured deposits | $2,359,212,000 | 250 |
IRAs and Keogh plan accounts | $45,989,000 | 433 |
Brokered deposits | $453,029,000 | 149 |
Fully insured brokered deposits | $453,029,000 | 140 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,843,685,000 | 291 |
Deposits held in domestic offices | $2,843,685,000 | 289 |
Individuals, partnerships, and corporations | $2,589,001,000 | 283 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $250,724,000 | 225 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,068 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,308,000 | 763 |
Demand deposits | $123,014,000 | 696 |
Nontransaction accounts | $2,673,377,000 | 271 |
Money market deposit accounts (MMDAs) | $171,282,000 | 850 |
Other savings deposits (excluding MMDAs) | $1,832,004,000 | 112 |
Total time deposits | $670,091,000 | 278 |
Total time and savings deposits | $2,720,671,000 | 268 |
Noninterest-bearing deposits | $949,903,000 | 192 |
Interest-bearing deposits | $1,893,782,000 | 316 |
Retail deposits | $2,436,794,000 | 284 |
Estimated insured deposits | $2,194,969,000 | 261 |
IRAs and Keogh plan accounts | $46,914,000 | 432 |
Brokered deposits | $300,662,000 | 186 |
Fully insured brokered deposits | $300,662,000 | 175 |
Deposits obtained via list services, yet not brokered | $3,653,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,820,474,000 | 287 |
Deposits held in domestic offices | $2,820,474,000 | 286 |
Individuals, partnerships, and corporations | $2,590,288,000 | 277 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $226,097,000 | 240 |
Commercial banks and other depository institutions in U.S. | $4,080,000 | 1,045 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,420,000 | 793 |
Demand deposits | $126,321,000 | 677 |
Nontransaction accounts | $2,652,054,000 | 269 |
Money market deposit accounts (MMDAs) | $148,853,000 | 914 |
Other savings deposits (excluding MMDAs) | $1,828,668,000 | 111 |
Total time deposits | $674,533,000 | 267 |
Total time and savings deposits | $2,694,153,000 | 265 |
Noninterest-bearing deposits | $910,103,000 | 195 |
Interest-bearing deposits | $1,910,371,000 | 310 |
Retail deposits | $2,427,264,000 | 279 |
Estimated insured deposits | $2,223,292,000 | 256 |
IRAs and Keogh plan accounts | $47,514,000 | 430 |
Brokered deposits | $292,947,000 | 189 |
Fully insured brokered deposits | $292,947,000 | 178 |
Deposits obtained via list services, yet not brokered | $3,653,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,459,037,000 | 319 |
Deposits held in domestic offices | $2,459,037,000 | 318 |
Individuals, partnerships, and corporations | $2,206,012,000 | 320 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $252,218,000 | 215 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,424,000 | 834 |
Demand deposits | $118,526,000 | 726 |
Nontransaction accounts | $2,296,613,000 | 293 |
Money market deposit accounts (MMDAs) | $133,946,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $1,618,609,000 | 121 |
Total time deposits | $544,058,000 | 310 |
Total time and savings deposits | $2,340,511,000 | 293 |
Noninterest-bearing deposits | $808,253,000 | 213 |
Interest-bearing deposits | $1,650,784,000 | 338 |
Retail deposits | $2,183,088,000 | 306 |
Estimated insured deposits | $1,923,971,000 | 285 |
IRAs and Keogh plan accounts | $44,034,000 | 466 |
Brokered deposits | $178,187,000 | 282 |
Fully insured brokered deposits | $178,187,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,431,605,000 | 317 |
Deposits held in domestic offices | $2,431,605,000 | 317 |
Individuals, partnerships, and corporations | $2,175,730,000 | 316 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $255,512,000 | 213 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,817 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,305,000 | 816 |
Demand deposits | $119,636,000 | 717 |
Nontransaction accounts | $2,267,300,000 | 287 |
Money market deposit accounts (MMDAs) | $128,566,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $1,581,199,000 | 121 |
Total time deposits | $557,535,000 | 298 |
Total time and savings deposits | $2,311,969,000 | 290 |
Noninterest-bearing deposits | $806,833,000 | 210 |
Interest-bearing deposits | $1,624,772,000 | 338 |
Retail deposits | $2,141,465,000 | 307 |
Estimated insured deposits | $1,901,765,000 | 280 |
IRAs and Keogh plan accounts | $44,680,000 | 462 |
Brokered deposits | $192,938,000 | 264 |
Fully insured brokered deposits | $192,938,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,377,019,000 | 318 |
Deposits held in domestic offices | $2,377,019,000 | 317 |
Individuals, partnerships, and corporations | $2,078,855,000 | 321 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $297,399,000 | 182 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,556 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,846,000 | 864 |
Demand deposits | $112,749,000 | 741 |
Nontransaction accounts | $2,223,173,000 | 292 |
Money market deposit accounts (MMDAs) | $127,523,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $1,555,311,000 | 121 |
Total time deposits | $540,339,000 | 303 |
Total time and savings deposits | $2,264,270,000 | 295 |
Noninterest-bearing deposits | $791,356,000 | 213 |
Interest-bearing deposits | $1,585,663,000 | 345 |
Retail deposits | $2,106,690,000 | 306 |
Estimated insured deposits | $1,819,993,000 | 284 |
IRAs and Keogh plan accounts | $45,219,000 | 462 |
Brokered deposits | $136,631,000 | 315 |
Fully insured brokered deposits | $136,631,000 | 293 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,277,988,000 | 331 |
Deposits held in domestic offices | $2,277,988,000 | 330 |
Individuals, partnerships, and corporations | $2,017,609,000 | 328 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $259,378,000 | 200 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,488 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,833,000 | 764 |
Demand deposits | $129,808,000 | 649 |
Nontransaction accounts | $2,106,155,000 | 303 |
Money market deposit accounts (MMDAs) | $124,778,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $1,500,169,000 | 121 |
Total time deposits | $481,208,000 | 330 |
Total time and savings deposits | $2,148,180,000 | 302 |
Noninterest-bearing deposits | $755,674,000 | 214 |
Interest-bearing deposits | $1,522,314,000 | 358 |
Retail deposits | $2,067,619,000 | 311 |
Estimated insured deposits | $1,809,886,000 | 282 |
IRAs and Keogh plan accounts | $46,082,000 | 461 |
Brokered deposits | $79,901,000 | 452 |
Fully insured brokered deposits | $79,901,000 | 430 |
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 | $2,287,353,000 | 330 |
Deposits held in domestic offices | $2,287,353,000 | 329 |
Individuals, partnerships, and corporations | $1,974,394,000 | 332 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $312,360,000 | 170 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,692 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,485,000 | 901 |
Demand deposits | $107,605,000 | 779 |
Nontransaction accounts | $2,138,868,000 | 300 |
Money market deposit accounts (MMDAs) | $124,110,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $1,532,794,000 | 119 |
Total time deposits | $481,964,000 | 325 |
Total time and savings deposits | $2,179,748,000 | 304 |
Noninterest-bearing deposits | $736,204,000 | 214 |
Interest-bearing deposits | $1,551,149,000 | 360 |
Retail deposits | $2,074,217,000 | 313 |
Estimated insured deposits | $1,723,873,000 | 294 |
IRAs and Keogh plan accounts | $45,909,000 | 461 |
Brokered deposits | $41,383,000 | 672 |
Fully insured brokered deposits | $41,383,000 | 620 |
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 | $2,245,262,000 | 331 |
Deposits held in domestic offices | $2,245,262,000 | 330 |
Individuals, partnerships, and corporations | $1,927,163,000 | 336 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $317,302,000 | 173 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,617 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,228,000 | 813 |
Demand deposits | $116,478,000 | 703 |
Nontransaction accounts | $2,086,034,000 | 305 |
Money market deposit accounts (MMDAs) | $114,062,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $1,482,860,000 | 122 |
Total time deposits | $489,112,000 | 316 |
Total time and savings deposits | $2,128,784,000 | 306 |
Noninterest-bearing deposits | $736,076,000 | 216 |
Interest-bearing deposits | $1,509,186,000 | 353 |
Retail deposits | $2,026,960,000 | 312 |
Estimated insured deposits | $1,675,573,000 | 292 |
IRAs and Keogh plan accounts | $45,989,000 | 460 |
Brokered deposits | $38,657,000 | 679 |
Fully insured brokered deposits | $38,657,000 | 640 |
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 | $2,225,721,000 | 327 |
Deposits held in domestic offices | $2,225,721,000 | 326 |
Individuals, partnerships, and corporations | $1,910,778,000 | 336 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $313,661,000 | 168 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,457 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,949,000 | 882 |
Demand deposits | $105,194,000 | 757 |
Nontransaction accounts | $2,080,772,000 | 303 |
Money market deposit accounts (MMDAs) | $116,651,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $1,497,404,000 | 121 |
Total time deposits | $466,717,000 | 328 |
Total time and savings deposits | $2,120,527,000 | 305 |
Noninterest-bearing deposits | $742,490,000 | 217 |
Interest-bearing deposits | $1,483,231,000 | 353 |
Retail deposits | $2,029,598,000 | 310 |
Estimated insured deposits | $1,655,258,000 | 300 |
IRAs and Keogh plan accounts | $46,816,000 | 459 |
Brokered deposits | $46,636,000 | 594 |
Fully insured brokered deposits | $46,636,000 | 560 |
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 | $2,152,150,000 | 331 |
Deposits held in domestic offices | $2,152,150,000 | 330 |
Individuals, partnerships, and corporations | $1,898,218,000 | 331 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $252,652,000 | 206 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,469 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,254,000 | 786 |
Demand deposits | $117,413,000 | 679 |
Nontransaction accounts | $1,994,896,000 | 305 |
Money market deposit accounts (MMDAs) | $119,471,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $1,427,598,000 | 121 |
Total time deposits | $447,827,000 | 342 |
Total time and savings deposits | $2,034,737,000 | 310 |
Noninterest-bearing deposits | $694,847,000 | 226 |
Interest-bearing deposits | $1,457,303,000 | 349 |
Retail deposits | $1,973,139,000 | 310 |
Estimated insured deposits | $1,658,460,000 | 295 |
IRAs and Keogh plan accounts | $46,619,000 | 465 |
Brokered deposits | $49,355,000 | 564 |
Fully insured brokered deposits | $49,355,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,177,386,000 | 323 |
Deposits held in domestic offices | $2,177,386,000 | 322 |
Individuals, partnerships, and corporations | $1,886,646,000 | 329 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $289,383,000 | 185 |
Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,768,000 | 832 |
Demand deposits | $105,715,000 | 738 |
Nontransaction accounts | $2,030,618,000 | 302 |
Money market deposit accounts (MMDAs) | $119,720,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $1,453,721,000 | 116 |
Total time deposits | $457,177,000 | 334 |
Total time and savings deposits | $2,071,671,000 | 304 |
Noninterest-bearing deposits | $687,315,000 | 223 |
Interest-bearing deposits | $1,490,071,000 | 344 |
Retail deposits | $1,985,632,000 | 307 |
Estimated insured deposits | $1,644,742,000 | 295 |
IRAs and Keogh plan accounts | $46,946,000 | 458 |
Brokered deposits | $50,298,000 | 543 |
Fully insured brokered deposits | $50,298,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,106,894,000 | 321 |
Deposits held in domestic offices | $2,106,894,000 | 320 |
Individuals, partnerships, and corporations | $1,852,069,000 | 332 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $253,066,000 | 203 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,372 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,685,000 | 754 |
Demand deposits | $120,836,000 | 621 |
Nontransaction accounts | $1,947,209,000 | 304 |
Money market deposit accounts (MMDAs) | $114,139,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $1,402,003,000 | 115 |
Total time deposits | $431,067,000 | 342 |
Total time and savings deposits | $1,986,058,000 | 306 |
Noninterest-bearing deposits | $675,877,000 | 214 |
Interest-bearing deposits | $1,431,017,000 | 353 |
Retail deposits | $1,941,327,000 | 305 |
Estimated insured deposits | $1,615,920,000 | 298 |
IRAs and Keogh plan accounts | $47,203,000 | 458 |
Brokered deposits | $50,207,000 | 523 |
Fully insured brokered deposits | $50,207,000 | 490 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,088,588,000 | 321 |
Deposits held in domestic offices | $2,088,588,000 | 320 |
Individuals, partnerships, and corporations | $1,818,827,000 | 334 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $268,250,000 | 186 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,444 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,372,000 | 784 |
Demand deposits | $108,813,000 | 678 |
Nontransaction accounts | $1,938,216,000 | 304 |
Money market deposit accounts (MMDAs) | $114,859,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $1,389,543,000 | 114 |
Total time deposits | $433,814,000 | 343 |
Total time and savings deposits | $1,979,775,000 | 304 |
Noninterest-bearing deposits | $655,580,000 | 225 |
Interest-bearing deposits | $1,433,008,000 | 353 |
Retail deposits | $1,923,896,000 | 305 |
Estimated insured deposits | $1,567,258,000 | 308 |
IRAs and Keogh plan accounts | $48,034,000 | 462 |
Brokered deposits | $47,918,000 | 551 |
Fully insured brokered deposits | $47,918,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,998,661,000 | 327 |
Deposits held in domestic offices | $1,998,661,000 | 327 |
Individuals, partnerships, and corporations | $1,827,194,000 | 329 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $169,635,000 | 271 |
Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,394 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,949,000 | 681 |
Demand deposits | $123,187,000 | 583 |
Nontransaction accounts | $1,830,712,000 | 309 |
Money market deposit accounts (MMDAs) | $115,556,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $1,336,187,000 | 117 |
Total time deposits | $378,969,000 | 395 |
Total time and savings deposits | $1,875,474,000 | 308 |
Noninterest-bearing deposits | $641,870,000 | 223 |
Interest-bearing deposits | $1,356,791,000 | 362 |
Retail deposits | $1,889,651,000 | 307 |
Estimated insured deposits | $1,599,976,000 | 300 |
IRAs and Keogh plan accounts | $49,042,000 | 454 |
Brokered deposits | $50,315,000 | 500 |
Fully insured brokered deposits | $50,315,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,040,333,000 | 322 |
Deposits held in domestic offices | $2,040,333,000 | 321 |
Individuals, partnerships, and corporations | $1,848,365,000 | 320 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $190,220,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,425 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,139,000 | 670 |
Demand deposits | $122,491,000 | 576 |
Nontransaction accounts | $1,873,194,000 | 301 |
Money market deposit accounts (MMDAs) | $120,040,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $1,367,628,000 | 112 |
Total time deposits | $385,526,000 | 381 |
Total time and savings deposits | $1,917,842,000 | 303 |
Noninterest-bearing deposits | $648,847,000 | 223 |
Interest-bearing deposits | $1,391,486,000 | 357 |
Retail deposits | $1,926,837,000 | 303 |
Estimated insured deposits | $1,609,779,000 | 295 |
IRAs and Keogh plan accounts | $50,334,000 | 437 |
Brokered deposits | $60,004,000 | 433 |
Fully insured brokered deposits | $60,004,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,946,786,000 | 328 |
Deposits held in domestic offices | $1,946,786,000 | 327 |
Individuals, partnerships, and corporations | $1,765,838,000 | 324 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $178,804,000 | 242 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,357 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,249,000 | 759 |
Demand deposits | $110,811,000 | 634 |
Nontransaction accounts | $1,796,537,000 | 299 |
Money market deposit accounts (MMDAs) | $111,818,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $1,282,092,000 | 114 |
Total time deposits | $402,627,000 | 364 |
Total time and savings deposits | $1,835,975,000 | 304 |
Noninterest-bearing deposits | $586,866,000 | 230 |
Interest-bearing deposits | $1,359,920,000 | 353 |
Retail deposits | $1,826,513,000 | 309 |
Estimated insured deposits | $1,577,006,000 | 293 |
IRAs and Keogh plan accounts | $51,455,000 | 434 |
Brokered deposits | $64,966,000 | 390 |
Fully insured brokered deposits | $64,966,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,924,993,000 | 323 |
Deposits held in domestic offices | $1,924,993,000 | 322 |
Individuals, partnerships, and corporations | $1,748,990,000 | 315 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $173,606,000 | 253 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,334 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,402,000 | 800 |
Demand deposits | $97,449,000 | 706 |
Nontransaction accounts | $1,786,591,000 | 295 |
Money market deposit accounts (MMDAs) | $113,798,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $1,261,799,000 | 109 |
Total time deposits | $410,994,000 | 356 |
Total time and savings deposits | $1,827,544,000 | 299 |
Noninterest-bearing deposits | $574,955,000 | 229 |
Interest-bearing deposits | $1,350,038,000 | 351 |
Retail deposits | $1,804,747,000 | 304 |
Estimated insured deposits | $1,571,887,000 | 287 |
IRAs and Keogh plan accounts | $52,904,000 | 422 |
Brokered deposits | $65,369,000 | 386 |
Fully insured brokered deposits | $65,369,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,941,186,000 | 309 |
Deposits held in domestic offices | $1,941,186,000 | 308 |
Individuals, partnerships, and corporations | $1,794,336,000 | 306 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $144,170,000 | 286 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,263 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,632,000 | 635 |
Demand deposits | $114,168,000 | 544 |
Nontransaction accounts | $1,781,554,000 | 290 |
Money market deposit accounts (MMDAs) | $118,122,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $1,241,875,000 | 110 |
Total time deposits | $421,557,000 | 353 |
Total time and savings deposits | $1,827,018,000 | 295 |
Noninterest-bearing deposits | $564,258,000 | 221 |
Interest-bearing deposits | $1,376,928,000 | 338 |
Retail deposits | $1,812,984,000 | 296 |
Estimated insured deposits | $1,612,257,000 | 277 |
IRAs and Keogh plan accounts | $54,215,000 | 417 |
Brokered deposits | $76,416,000 | 330 |
Fully insured brokered deposits | $76,416,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,957,203,000 | 311 |
Deposits held in domestic offices | $1,957,203,000 | 309 |
Individuals, partnerships, and corporations | $1,773,737,000 | 307 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $180,054,000 | 240 |
Commercial banks and other depository institutions in U.S. | $3,411,000 | 1,169 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,342,000 | 225 |
Demand deposits | $209,520,000 | 291 |
Nontransaction accounts | $1,576,861,000 | 327 |
Money market deposit accounts (MMDAs) | $108,915,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $1,030,642,000 | 137 |
Total time deposits | $437,304,000 | 350 |
Total time and savings deposits | $1,747,683,000 | 302 |
Noninterest-bearing deposits | $551,129,000 | 221 |
Interest-bearing deposits | $1,406,074,000 | 334 |
Retail deposits | $1,833,497,000 | 292 |
Estimated insured deposits | $1,620,941,000 | 278 |
IRAs and Keogh plan accounts | $55,225,000 | 413 |
Brokered deposits | $90,313,000 | 293 |
Fully insured brokered deposits | $90,313,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,902,088,000 | 311 |
Deposits held in domestic offices | $1,902,088,000 | 311 |
Individuals, partnerships, and corporations | $1,733,986,000 | 308 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $164,773,000 | 242 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,669,000 | 226 |
Demand deposits | $209,538,000 | 280 |
Nontransaction accounts | $1,531,419,000 | 330 |
Money market deposit accounts (MMDAs) | $108,650,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $978,187,000 | 139 |
Total time deposits | $444,582,000 | 338 |
Total time and savings deposits | $1,692,550,000 | 309 |
Noninterest-bearing deposits | $535,940,000 | 223 |
Interest-bearing deposits | $1,366,148,000 | 340 |
Retail deposits | $1,772,373,000 | 295 |
Estimated insured deposits | $1,591,576,000 | 275 |
IRAs and Keogh plan accounts | $55,355,000 | 419 |
Brokered deposits | $96,996,000 | 267 |
Fully insured brokered deposits | $96,996,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,877,768,000 | 312 |
Deposits held in domestic offices | $1,877,768,000 | 312 |
Individuals, partnerships, and corporations | $1,710,630,000 | 312 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $163,899,000 | 245 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,991,000 | 230 |
Demand deposits | $197,612,000 | 289 |
Nontransaction accounts | $1,527,777,000 | 328 |
Money market deposit accounts (MMDAs) | $107,965,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $1,000,337,000 | 130 |
Total time deposits | $419,475,000 | 360 |
Total time and savings deposits | $1,680,156,000 | 311 |
Noninterest-bearing deposits | $537,707,000 | 215 |
Interest-bearing deposits | $1,340,061,000 | 344 |
Retail deposits | $1,778,263,000 | 292 |
Estimated insured deposits | $1,547,457,000 | 274 |
IRAs and Keogh plan accounts | $56,853,000 | 422 |
Brokered deposits | $69,151,000 | 339 |
Fully insured brokered deposits | $69,151,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,829,709,000 | 318 |
Deposits held in domestic offices | $1,829,709,000 | 317 |
Individuals, partnerships, and corporations | $1,696,638,000 | 312 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $129,579,000 | 303 |
Commercial banks and other depository institutions in U.S. | $3,491,000 | 1,170 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,728,000 | 203 |
Demand deposits | $216,296,000 | 249 |
Nontransaction accounts | $1,456,981,000 | 342 |
Money market deposit accounts (MMDAs) | $97,415,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $946,885,000 | 135 |
Total time deposits | $412,681,000 | 383 |
Total time and savings deposits | $1,613,413,000 | 319 |
Noninterest-bearing deposits | $517,346,000 | 212 |
Interest-bearing deposits | $1,312,363,000 | 347 |
Retail deposits | $1,741,549,000 | 293 |
Estimated insured deposits | $1,567,697,000 | 277 |
IRAs and Keogh plan accounts | $55,474,000 | 442 |
Brokered deposits | $59,947,000 | 372 |
Fully insured brokered deposits | $59,947,000 | 354 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,863,338,000 | 315 |
Deposits held in domestic offices | $1,863,338,000 | 314 |
Individuals, partnerships, and corporations | $1,714,773,000 | 310 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $145,218,000 | 274 |
Commercial banks and other depository institutions in U.S. | $3,342,000 | 1,184 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,219,000 | 195 |
Demand deposits | $210,555,000 | 257 |
Nontransaction accounts | $1,490,119,000 | 342 |
Money market deposit accounts (MMDAs) | $97,389,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $969,901,000 | 134 |
Total time deposits | $422,829,000 | 380 |
Total time and savings deposits | $1,652,783,000 | 312 |
Noninterest-bearing deposits | $520,461,000 | 212 |
Interest-bearing deposits | $1,342,877,000 | 346 |
Retail deposits | $1,775,899,000 | 292 |
Estimated insured deposits | $1,563,824,000 | 280 |
IRAs and Keogh plan accounts | $57,611,000 | 425 |
Brokered deposits | $60,446,000 | 360 |
Fully insured brokered deposits | $60,446,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,789,073,000 | 329 |
Deposits held in domestic offices | $1,789,073,000 | 327 |
Individuals, partnerships, and corporations | $1,648,149,000 | 318 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $137,924,000 | 278 |
Commercial banks and other depository institutions in U.S. | $2,999,000 | 1,240 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,149,000 | 219 |
Demand deposits | $197,732,000 | 282 |
Nontransaction accounts | $1,436,924,000 | 348 |
Money market deposit accounts (MMDAs) | $95,032,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $923,239,000 | 140 |
Total time deposits | $418,653,000 | 397 |
Total time and savings deposits | $1,591,341,000 | 330 |
Noninterest-bearing deposits | $497,937,000 | 226 |
Interest-bearing deposits | $1,291,136,000 | 359 |
Retail deposits | $1,714,251,000 | 305 |
Estimated insured deposits | $1,683,926,000 | 267 |
IRAs and Keogh plan accounts | $57,917,000 | 430 |
Brokered deposits | $47,833,000 | 432 |
Fully insured brokered deposits | $47,833,000 | 403 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,182,090,000 | 264 |
Deposits held in domestic offices | $2,182,090,000 | 263 |
Individuals, partnerships, and corporations | $1,997,946,000 | 263 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $180,647,000 | 209 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 1,193 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,536,000 | 180 |
Demand deposits | $201,797,000 | 242 |
Nontransaction accounts | $1,802,554,000 | 287 |
Money market deposit accounts (MMDAs) | $111,976,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $1,147,829,000 | 106 |
Total time deposits | $542,749,000 | 313 |
Total time and savings deposits | $1,980,293,000 | 264 |
Noninterest-bearing deposits | $560,676,000 | 185 |
Interest-bearing deposits | $1,621,414,000 | 288 |
Retail deposits | $2,102,024,000 | 234 |
Estimated insured deposits | $2,047,572,000 | 222 |
IRAs and Keogh plan accounts | $75,049,000 | 321 |
Brokered deposits | $48,859,000 | 433 |
Fully insured brokered deposits | $48,859,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,195,785,000 | 257 |
Deposits held in domestic offices | $2,195,785,000 | 256 |
Individuals, partnerships, and corporations | $2,034,443,000 | 253 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $158,471,000 | 238 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,298 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,857,000 | 177 |
Demand deposits | $211,360,000 | 226 |
Nontransaction accounts | $1,800,928,000 | 279 |
Money market deposit accounts (MMDAs) | $110,861,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $1,125,182,000 | 103 |
Total time deposits | $564,885,000 | 306 |
Total time and savings deposits | $1,984,425,000 | 261 |
Noninterest-bearing deposits | $547,216,000 | 183 |
Interest-bearing deposits | $1,648,569,000 | 279 |
Retail deposits | $2,112,319,000 | 230 |
Estimated insured deposits | $2,071,654,000 | 220 |
IRAs and Keogh plan accounts | $75,984,000 | 321 |
Brokered deposits | $48,860,000 | 435 |
Fully insured brokered deposits | $48,860,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,192,876,000 | 255 |
Deposits held in domestic offices | $2,192,876,000 | 255 |
Individuals, partnerships, and corporations | $2,013,039,000 | 257 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $176,583,000 | 219 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 1,234 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,474,000 | 173 |
Demand deposits | $209,785,000 | 222 |
Nontransaction accounts | $1,799,402,000 | 278 |
Money market deposit accounts (MMDAs) | $108,057,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $1,120,651,000 | 101 |
Total time deposits | $570,694,000 | 313 |
Total time and savings deposits | $1,983,091,000 | 261 |
Noninterest-bearing deposits | $528,383,000 | 185 |
Interest-bearing deposits | $1,664,493,000 | 276 |
Retail deposits | $2,108,514,000 | 227 |
Estimated insured deposits | $2,055,471,000 | 220 |
IRAs and Keogh plan accounts | $76,019,000 | 319 |
Brokered deposits | $46,000,000 | 459 |
Fully insured brokered deposits | $46,000,000 | 435 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,092,205,000 | 267 |
Deposits held in domestic offices | $2,092,205,000 | 267 |
Individuals, partnerships, and corporations | $1,935,148,000 | 265 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $154,145,000 | 220 |
Commercial banks and other depository institutions in U.S. | $2,909,000 | 1,195 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,986,000 | 181 |
Demand deposits | $201,828,000 | 228 |
Nontransaction accounts | $1,726,219,000 | 282 |
Money market deposit accounts (MMDAs) | $103,130,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $1,054,518,000 | 103 |
Total time deposits | $568,571,000 | 321 |
Total time and savings deposits | $1,890,377,000 | 267 |
Noninterest-bearing deposits | $504,031,000 | 180 |
Interest-bearing deposits | $1,588,174,000 | 290 |
Retail deposits | $2,011,693,000 | 233 |
Estimated insured deposits | $1,972,313,000 | 226 |
IRAs and Keogh plan accounts | $76,274,000 | 323 |
Brokered deposits | $42,279,000 | 527 |
Fully insured brokered deposits | $41,136,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,089,796,000 | 264 |
Deposits held in domestic offices | $2,089,796,000 | 264 |
Individuals, partnerships, and corporations | $1,903,409,000 | 268 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $183,846,000 | 183 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,276 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,533,000 | 173 |
Demand deposits | $194,263,000 | 221 |
Nontransaction accounts | $1,732,263,000 | 272 |
Money market deposit accounts (MMDAs) | $99,504,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $1,072,524,000 | 99 |
Total time deposits | $560,235,000 | 338 |
Total time and savings deposits | $1,895,533,000 | 262 |
Noninterest-bearing deposits | $518,622,000 | 163 |
Interest-bearing deposits | $1,571,174,000 | 289 |
Retail deposits | $2,019,614,000 | 229 |
Estimated insured deposits | $1,968,422,000 | 222 |
IRAs and Keogh plan accounts | $76,862,000 | 327 |
Brokered deposits | $34,148,000 | 632 |
Fully insured brokered deposits | $34,148,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,076,227,000 | 263 |
Deposits held in domestic offices | $2,076,227,000 | 263 |
Individuals, partnerships, and corporations | $1,937,087,000 | 260 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $136,397,000 | 237 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,280 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,235,000 | 175 |
Demand deposits | $186,610,000 | 234 |
Nontransaction accounts | $1,731,992,000 | 276 |
Money market deposit accounts (MMDAs) | $100,906,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $1,019,570,000 | 102 |
Total time deposits | $611,516,000 | 322 |
Total time and savings deposits | $1,889,617,000 | 261 |
Noninterest-bearing deposits | $461,174,000 | 184 |
Interest-bearing deposits | $1,615,053,000 | 280 |
Retail deposits | $1,951,090,000 | 233 |
Estimated insured deposits | $1,966,627,000 | 225 |
IRAs and Keogh plan accounts | $77,582,000 | 318 |
Brokered deposits | $90,429,000 | 298 |
Fully insured brokered deposits | $90,429,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,232,748,000 | 249 |
Deposits held in domestic offices | $2,232,748,000 | 249 |
Individuals, partnerships, and corporations | $2,072,136,000 | 251 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $157,751,000 | 212 |
Commercial banks and other depository institutions in U.S. | $2,858,000 | 1,275 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,482,000 | 176 |
Demand deposits | $182,531,000 | 236 |
Nontransaction accounts | $1,889,266,000 | 256 |
Money market deposit accounts (MMDAs) | $99,369,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $1,017,780,000 | 103 |
Total time deposits | $772,117,000 | 253 |
Total time and savings deposits | $2,050,217,000 | 244 |
Noninterest-bearing deposits | $454,875,000 | 185 |
Interest-bearing deposits | $1,777,873,000 | 260 |
Retail deposits | $1,943,889,000 | 238 |
Estimated insured deposits | $2,112,063,000 | 215 |
IRAs and Keogh plan accounts | $76,893,000 | 319 |
Brokered deposits | $250,166,000 | 149 |
Fully insured brokered deposits | $250,166,000 | 140 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,261,849,000 | 242 |
Deposits held in domestic offices | $2,261,849,000 | 241 |
Individuals, partnerships, and corporations | $2,114,792,000 | 246 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $143,288,000 | 229 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 1,125 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,337,000 | 165 |
Demand deposits | $224,511,000 | 180 |
Nontransaction accounts | $1,881,512,000 | 256 |
Money market deposit accounts (MMDAs) | $93,235,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $985,280,000 | 100 |
Total time deposits | $802,997,000 | 250 |
Total time and savings deposits | $2,037,338,000 | 244 |
Noninterest-bearing deposits | $463,190,000 | 178 |
Interest-bearing deposits | $1,798,659,000 | 259 |
Retail deposits | $1,948,032,000 | 234 |
Estimated insured deposits | $2,109,848,000 | 214 |
IRAs and Keogh plan accounts | $77,528,000 | 323 |
Brokered deposits | $273,546,000 | 140 |
Fully insured brokered deposits | $273,546,000 | 131 |
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 | $2,389,278,000 | 233 |
Deposits held in domestic offices | $2,389,278,000 | 232 |
Individuals, partnerships, and corporations | $2,287,013,000 | 231 |
U.S. Government | $112,000 | 456 |
States and political subdivisions in the U.S. | $99,236,000 | 330 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 1,259 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,871,000 | 166 |
Demand deposits | $175,707,000 | 217 |
Nontransaction accounts | $2,060,407,000 | 238 |
Money market deposit accounts (MMDAs) | $93,522,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $1,076,732,000 | 92 |
Total time deposits | $890,153,000 | 231 |
Total time and savings deposits | $2,213,571,000 | 228 |
Noninterest-bearing deposits | $373,036,000 | 201 |
Interest-bearing deposits | $2,016,242,000 | 234 |
Retail deposits | $1,999,821,000 | 227 |
Estimated insured deposits | $2,318,655,000 | 188 |
IRAs and Keogh plan accounts | $78,696,000 | 312 |
Brokered deposits | $347,639,000 | 121 |
Fully insured brokered deposits | $347,639,000 | 115 |
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 | $2,388,501,000 | 233 |
Deposits held in domestic offices | $2,388,501,000 | 231 |
Individuals, partnerships, and corporations | $2,300,797,000 | 228 |
U.S. Government | $127,000 | 405 |
States and political subdivisions in the U.S. | $84,580,000 | 384 |
Commercial banks and other depository institutions in U.S. | $2,997,000 | 1,244 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,885,000 | 170 |
Demand deposits | $169,236,000 | 219 |
Nontransaction accounts | $2,067,616,000 | 234 |
Money market deposit accounts (MMDAs) | $96,415,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $1,011,409,000 | 89 |
Total time deposits | $959,792,000 | 221 |
Total time and savings deposits | $2,219,265,000 | 226 |
Noninterest-bearing deposits | $359,647,000 | 206 |
Interest-bearing deposits | $2,028,854,000 | 233 |
Retail deposits | $1,926,241,000 | 235 |
Estimated insured deposits | $2,328,918,000 | 191 |
IRAs and Keogh plan accounts | $79,235,000 | 306 |
Brokered deposits | $422,749,000 | 109 |
Fully insured brokered deposits | $422,749,000 | 104 |
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 | $2,511,626,000 | 230 |
Deposits held in domestic offices | $2,511,626,000 | 227 |
Individuals, partnerships, and corporations | $2,442,321,000 | 221 |
U.S. Government | $152,000 | 375 |
States and political subdivisions in the U.S. | $64,743,000 | 532 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 1,086 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,987,000 | 172 |
Demand deposits | $169,273,000 | 220 |
Nontransaction accounts | $2,181,639,000 | 233 |
Money market deposit accounts (MMDAs) | $93,681,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $1,015,328,000 | 86 |
Total time deposits | $1,072,630,000 | 200 |
Total time and savings deposits | $2,342,353,000 | 225 |
Noninterest-bearing deposits | $346,723,000 | 214 |
Interest-bearing deposits | $2,164,903,000 | 223 |
Retail deposits | $1,950,439,000 | 236 |
Estimated insured deposits | $2,435,562,000 | 187 |
IRAs and Keogh plan accounts | $79,889,000 | 304 |
Brokered deposits | $523,052,000 | 103 |
Fully insured brokered deposits | $523,052,000 | 98 |
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 | $2,579,717,000 | 223 |
Deposits held in domestic offices | $2,579,717,000 | 220 |
Individuals, partnerships, and corporations | $2,509,588,000 | 218 |
U.S. Government | $1,800,000 | 122 |
States and political subdivisions in the U.S. | $64,148,000 | 516 |
Commercial banks and other depository institutions in U.S. | $4,181,000 | 1,099 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,221,000 | 173 |
Demand deposits | $176,045,000 | 209 |
Nontransaction accounts | $2,245,496,000 | 227 |
Money market deposit accounts (MMDAs) | $91,137,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $984,424,000 | 88 |
Total time deposits | $1,169,935,000 | 195 |
Total time and savings deposits | $2,403,672,000 | 217 |
Noninterest-bearing deposits | $349,942,000 | 209 |
Interest-bearing deposits | $2,229,775,000 | 220 |
Retail deposits | $2,412,055,000 | 197 |
Estimated insured deposits | $2,514,537,000 | 183 |
IRAs and Keogh plan accounts | $79,763,000 | 306 |
Brokered deposits | $629,150,000 | 101 |
Fully insured brokered deposits | $603,423,000 | 96 |
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 | $2,512,365,000 | 235 |
Deposits held in domestic offices | $2,512,365,000 | 232 |
Individuals, partnerships, and corporations | $2,421,059,000 | 231 |
U.S. Government | $2,887,000 | 96 |
States and political subdivisions in the U.S. | $84,450,000 | 379 |
Commercial banks and other depository institutions in U.S. | $3,969,000 | 1,143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,497,000 | 128 |
Demand deposits | $169,517,000 | 210 |
Nontransaction accounts | $2,077,868,000 | 249 |
Money market deposit accounts (MMDAs) | $87,762,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $906,392,000 | 93 |
Total time deposits | $1,083,714,000 | 229 |
Total time and savings deposits | $2,342,848,000 | 230 |
Noninterest-bearing deposits | $343,094,000 | 210 |
Interest-bearing deposits | $2,169,271,000 | 231 |
Retail deposits | $2,355,660,000 | 204 |
Estimated insured deposits | $2,431,723,000 | 189 |
IRAs and Keogh plan accounts | $80,359,000 | 305 |
Brokered deposits | $529,521,000 | 118 |
Fully insured brokered deposits | $507,431,000 | 111 |
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 | $2,403,670,000 | 250 |
Deposits held in domestic offices | $2,403,670,000 | 247 |
Individuals, partnerships, and corporations | $2,313,703,000 | 239 |
U.S. Government | $3,442,000 | 68 |
States and political subdivisions in the U.S. | $82,995,000 | 366 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,233 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,229,000 | 150 |
Demand deposits | $199,331,000 | 188 |
Nontransaction accounts | $2,010,441,000 | 260 |
Money market deposit accounts (MMDAs) | $85,828,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $861,192,000 | 92 |
Total time deposits | $1,063,421,000 | 250 |
Total time and savings deposits | $2,204,339,000 | 247 |
Noninterest-bearing deposits | $365,388,000 | 200 |
Interest-bearing deposits | $2,038,282,000 | 246 |
Retail deposits | $2,238,969,000 | 214 |
Estimated insured deposits | $2,081,426,000 | 196 |
IRAs and Keogh plan accounts | $80,734,000 | 302 |
Brokered deposits | $480,173,000 | 135 |
Fully insured brokered deposits | $460,250,000 | 126 |
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 | $2,195,258,000 | 266 |
Deposits held in domestic offices | $2,195,258,000 | 264 |
Individuals, partnerships, and corporations | $2,071,097,000 | 260 |
U.S. Government | $2,684,000 | 91 |
States and political subdivisions in the U.S. | $117,746,000 | 267 |
Commercial banks and other depository institutions in U.S. | $3,731,000 | 1,187 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,787,000 | 157 |
Demand deposits | $187,665,000 | 196 |
Nontransaction accounts | $1,840,471,000 | 283 |
Money market deposit accounts (MMDAs) | $84,118,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $873,557,000 | 92 |
Total time deposits | $882,796,000 | 300 |
Total time and savings deposits | $2,007,593,000 | 268 |
Noninterest-bearing deposits | $340,426,000 | 213 |
Interest-bearing deposits | $1,854,832,000 | 270 |
Retail deposits | $2,005,825,000 | 234 |
Estimated insured deposits | $1,834,027,000 | 220 |
IRAs and Keogh plan accounts | $79,714,000 | 294 |
Brokered deposits | $233,919,000 | 242 |
Fully insured brokered deposits | $219,382,000 | 233 |
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 | $2,098,169,000 | 271 |
Deposits held in domestic offices | $2,098,169,000 | 267 |
Individuals, partnerships, and corporations | $1,989,426,000 | 266 |
U.S. Government | $3,272,000 | 81 |
States and political subdivisions in the U.S. | $104,115,000 | 299 |
Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,645 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,971,000 | 168 |
Demand deposits | $178,676,000 | 203 |
Nontransaction accounts | $1,780,198,000 | 290 |
Money market deposit accounts (MMDAs) | $80,628,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $848,319,000 | 89 |
Total time deposits | $851,251,000 | 307 |
Total time and savings deposits | $1,919,493,000 | 276 |
Noninterest-bearing deposits | $339,731,000 | 204 |
Interest-bearing deposits | $1,758,438,000 | 278 |
Retail deposits | $1,906,921,000 | 243 |
Estimated insured deposits | $1,717,367,000 | 233 |
IRAs and Keogh plan accounts | $78,005,000 | 290 |
Brokered deposits | $182,283,000 | 315 |
Fully insured brokered deposits | $181,793,000 | 297 |
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 | $2,175,882,000 | 258 |
Deposits held in domestic offices | $2,175,882,000 | 254 |
Individuals, partnerships, and corporations | $2,039,291,000 | 252 |
U.S. Government | $1,869,000 | 117 |
States and political subdivisions in the U.S. | $134,090,000 | 215 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,950 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,596,000 | 167 |
Demand deposits | $163,993,000 | 217 |
Nontransaction accounts | $1,867,286,000 | 268 |
Money market deposit accounts (MMDAs) | $89,672,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $889,529,000 | 89 |
Total time deposits | $888,085,000 | 280 |
Total time and savings deposits | $2,011,889,000 | 255 |
Noninterest-bearing deposits | $326,822,000 | 207 |
Interest-bearing deposits | $1,849,060,000 | 260 |
Retail deposits | $1,977,196,000 | 226 |
Estimated insured deposits | $1,760,212,000 | 219 |
IRAs and Keogh plan accounts | $75,274,000 | 294 |
Brokered deposits | $201,709,000 | 253 |
Fully insured brokered deposits | $201,709,000 | 239 |
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 | $2,099,012,000 | 264 |
Deposits held in domestic offices | $2,099,012,000 | 263 |
Individuals, partnerships, and corporations | $1,967,202,000 | 261 |
U.S. Government | $1,134,000 | 160 |
States and political subdivisions in the U.S. | $130,162,000 | 224 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,001 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,464,000 | 161 |
Demand deposits | $172,699,000 | 210 |
Nontransaction accounts | $1,774,548,000 | 283 |
Money market deposit accounts (MMDAs) | $106,485,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $874,377,000 | 94 |
Total time deposits | $793,686,000 | 300 |
Total time and savings deposits | $1,926,313,000 | 269 |
Noninterest-bearing deposits | $326,432,000 | 212 |
Interest-bearing deposits | $1,772,580,000 | 269 |
Retail deposits | $1,897,918,000 | 237 |
Estimated insured deposits | $1,676,931,000 | 224 |
IRAs and Keogh plan accounts | $75,846,000 | 284 |
Brokered deposits | $112,539,000 | 355 |
Fully insured brokered deposits | $112,539,000 | 326 |
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 | $2,270,616,000 | 245 |
Deposits held in domestic offices | $2,270,616,000 | 242 |
Individuals, partnerships, and corporations | $2,100,349,000 | 246 |
U.S. Government | $3,926,000 | 65 |
States and political subdivisions in the U.S. | $165,839,000 | 179 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,951 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,617,000 | 157 |
Demand deposits | $172,045,000 | 200 |
Nontransaction accounts | $1,948,999,000 | 252 |
Money market deposit accounts (MMDAs) | $115,276,000 | 961 |
Other savings deposits (excluding MMDAs) | $879,062,000 | 93 |
Total time deposits | $954,661,000 | 248 |
Total time and savings deposits | $2,098,571,000 | 239 |
Noninterest-bearing deposits | $310,915,000 | 223 |
Interest-bearing deposits | $1,959,701,000 | 239 |
Retail deposits | $2,058,333,000 | 219 |
Estimated insured deposits | $1,811,689,000 | 205 |
IRAs and Keogh plan accounts | $76,371,000 | 284 |
Brokered deposits | $247,603,000 | 165 |
Fully insured brokered deposits | $247,603,000 | 153 |
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 | $2,528,039,000 | 227 |
Deposits held in domestic offices | $2,528,039,000 | 224 |
Individuals, partnerships, and corporations | $2,354,172,000 | 225 |
U.S. Government | $4,030,000 | 68 |
States and political subdivisions in the U.S. | $169,297,000 | 163 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,077,000 | 168 |
Demand deposits | $175,217,000 | 215 |
Nontransaction accounts | $2,207,962,000 | 228 |
Money market deposit accounts (MMDAs) | $133,559,000 | 851 |
Other savings deposits (excluding MMDAs) | $852,356,000 | 90 |
Total time deposits | $1,222,047,000 | 205 |
Total time and savings deposits | $2,352,822,000 | 223 |
Noninterest-bearing deposits | $318,693,000 | 216 |
Interest-bearing deposits | $2,209,346,000 | 219 |
Retail deposits | $2,309,436,000 | 204 |
Estimated insured deposits | $1,976,952,000 | 183 |
IRAs and Keogh plan accounts | $76,447,000 | 284 |
Brokered deposits | $516,077,000 | 106 |
Fully insured brokered deposits | $516,077,000 | 91 |
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 | $2,757,403,000 | 213 |
Deposits held in domestic offices | $2,757,403,000 | 210 |
Individuals, partnerships, and corporations | $2,553,195,000 | 207 |
U.S. Government | $3,878,000 | 53 |
States and political subdivisions in the U.S. | $200,066,000 | 136 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,046 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,666,000 | 190 |
Demand deposits | $168,105,000 | 208 |
Nontransaction accounts | $2,486,737,000 | 209 |
Money market deposit accounts (MMDAs) | $140,745,000 | 821 |
Other savings deposits (excluding MMDAs) | $965,618,000 | 83 |
Total time deposits | $1,380,374,000 | 185 |
Total time and savings deposits | $2,589,298,000 | 207 |
Noninterest-bearing deposits | $335,431,000 | 203 |
Interest-bearing deposits | $2,421,972,000 | 200 |
Retail deposits | $2,561,319,000 | 183 |
Estimated insured deposits | $2,029,959,000 | 179 |
IRAs and Keogh plan accounts | $77,764,000 | 286 |
Brokered deposits | $704,702,000 | 80 |
Fully insured brokered deposits | $704,702,000 | 63 |
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 | $1,074,206,000 | 483 |
Deposits held in domestic offices | $1,074,206,000 | 482 |
Individuals, partnerships, and corporations | $987,645,000 | 487 |
U.S. Government | $1,482,000 | 127 |
States and political subdivisions in the U.S. | $84,974,000 | 326 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,476,000 | 536 |
Demand deposits | $67,645,000 | 604 |
Nontransaction accounts | $959,730,000 | 483 |
Money market deposit accounts (MMDAs) | $31,716,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $299,831,000 | 253 |
Total time deposits | $628,183,000 | 366 |
Total time and savings deposits | $1,006,561,000 | 476 |
Noninterest-bearing deposits | $107,867,000 | 587 |
Interest-bearing deposits | $966,339,000 | 464 |
Retail deposits | $1,003,420,000 | 418 |
Estimated insured deposits | $930,086,000 | 367 |
IRAs and Keogh plan accounts | $32,218,000 | 771 |
Brokered deposits | $346,696,000 | 136 |
Fully insured brokered deposits | $346,696,000 | 116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,106,755,000 | 472 |
Deposits held in domestic offices | $1,106,755,000 | 470 |
Individuals, partnerships, and corporations | $1,002,093,000 | 484 |
U.S. Government | $1,328,000 | 119 |
States and political subdivisions in the U.S. | $103,229,000 | 268 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,161,000 | 396 |
Demand deposits | $75,735,000 | 532 |
Nontransaction accounts | $961,594,000 | 480 |
Money market deposit accounts (MMDAs) | $31,906,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $281,556,000 | 268 |
Total time deposits | $648,132,000 | 356 |
Total time and savings deposits | $1,031,020,000 | 465 |
Noninterest-bearing deposits | $100,186,000 | 629 |
Interest-bearing deposits | $1,006,569,000 | 446 |
Retail deposits | $1,030,813,000 | 407 |
Estimated insured deposits | $948,664,000 | 359 |
IRAs and Keogh plan accounts | $32,035,000 | 757 |
Brokered deposits | $360,402,000 | 129 |
Fully insured brokered deposits | $360,402,000 | 111 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,076,346,000 | 475 |
Deposits held in domestic offices | $1,076,346,000 | 474 |
Individuals, partnerships, and corporations | $992,097,000 | 479 |
U.S. Government | $2,306,000 | 107 |
States and political subdivisions in the U.S. | $81,732,000 | 325 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,204 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,226,000 | 572 |
Demand deposits | $61,532,000 | 718 |
Nontransaction accounts | $964,120,000 | 479 |
Money market deposit accounts (MMDAs) | $30,724,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $213,525,000 | 370 |
Total time deposits | $719,871,000 | 315 |
Total time and savings deposits | $1,014,814,000 | 467 |
Noninterest-bearing deposits | $77,040,000 | 862 |
Interest-bearing deposits | $999,306,000 | 441 |
Retail deposits | $521,144,000 | 730 |
Estimated insured deposits | $947,851,000 | 356 |
IRAs and Keogh plan accounts | $27,501,000 | 872 |
Brokered deposits | $497,802,000 | 104 |
Fully insured brokered deposits | $497,802,000 | 84 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,129,974,000 | 458 |
Deposits held in domestic offices | $1,129,974,000 | 457 |
Individuals, partnerships, and corporations | $1,010,794,000 | 465 |
U.S. Government | $3,085,000 | 65 |
States and political subdivisions in the U.S. | $115,485,000 | 219 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,651 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,018,000 | 534 |
Demand deposits | $63,418,000 | 684 |
Nontransaction accounts | $1,014,956,000 | 451 |
Money market deposit accounts (MMDAs) | $33,665,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $247,368,000 | 303 |
Total time deposits | $733,923,000 | 313 |
Total time and savings deposits | $1,066,556,000 | 442 |
Noninterest-bearing deposits | $81,640,000 | 792 |
Interest-bearing deposits | $1,048,334,000 | 420 |
Retail deposits | $561,176,000 | 669 |
Estimated insured deposits | $967,304,000 | 357 |
IRAs and Keogh plan accounts | $26,912,000 | 895 |
Brokered deposits | $514,060,000 | 109 |
Fully insured brokered deposits | $513,060,000 | 90 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,052,517,000 | 481 |
Deposits held in domestic offices | $1,052,517,000 | 480 |
Individuals, partnerships, and corporations | $976,996,000 | 483 |
U.S. Government | $213,000 | 370 |
States and political subdivisions in the U.S. | $74,599,000 | 334 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,601 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,161,000 | 573 |
Demand deposits | $66,876,000 | 703 |
Nontransaction accounts | $933,356,000 | 475 |
Money market deposit accounts (MMDAs) | $32,762,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $205,186,000 | 388 |
Total time deposits | $695,408,000 | 318 |
Total time and savings deposits | $985,641,000 | 467 |
Noninterest-bearing deposits | $83,196,000 | 801 |
Interest-bearing deposits | $969,321,000 | 453 |
Retail deposits | $518,035,000 | 726 |
Estimated insured deposits | $932,528,000 | 368 |
IRAs and Keogh plan accounts | $26,867,000 | 875 |
Brokered deposits | $480,041,000 | 110 |
Fully insured brokered deposits | $480,041,000 | 86 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,074,845,000 | 472 |
Deposits held in domestic offices | $1,074,845,000 | 471 |
Individuals, partnerships, and corporations | $982,463,000 | 473 |
U.S. Government | $141,000 | 473 |
States and political subdivisions in the U.S. | $91,532,000 | 283 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,634 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,303,000 | 677 |
Demand deposits | $57,837,000 | 859 |
Nontransaction accounts | $964,542,000 | 454 |
Money market deposit accounts (MMDAs) | $37,347,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $219,087,000 | 371 |
Total time deposits | $708,108,000 | 306 |
Total time and savings deposits | $1,017,008,000 | 447 |
Noninterest-bearing deposits | $77,611,000 | 866 |
Interest-bearing deposits | $997,234,000 | 432 |
Retail deposits | $520,087,000 | 717 |
Estimated insured deposits | $930,271,000 | 367 |
IRAs and Keogh plan accounts | $26,831,000 | 850 |
Brokered deposits | $488,508,000 | 105 |
Fully insured brokered deposits | $488,508,000 | 82 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,059,180,000 | 462 |
Deposits held in domestic offices | $1,059,180,000 | 461 |
Individuals, partnerships, and corporations | $984,165,000 | 465 |
U.S. Government | $600,000 | 261 |
States and political subdivisions in the U.S. | $73,017,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,325 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,553,000 | 1,151 |
Demand deposits | $41,482,000 | 1,378 |
Nontransaction accounts | $980,627,000 | 436 |
Money market deposit accounts (MMDAs) | $42,013,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $237,953,000 | 327 |
Total time deposits | $700,661,000 | 301 |
Total time and savings deposits | $1,017,698,000 | 435 |
Noninterest-bearing deposits | $76,442,000 | 898 |
Interest-bearing deposits | $982,738,000 | 427 |
Retail deposits | $509,016,000 | 726 |
Estimated insured deposits | $934,080,000 | 358 |
IRAs and Keogh plan accounts | $26,892,000 | 833 |
Brokered deposits | $495,437,000 | 105 |
Fully insured brokered deposits | $495,437,000 | 82 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,037,674,000 | 458 |
Deposits held in domestic offices | $1,037,674,000 | 457 |
Individuals, partnerships, and corporations | $945,385,000 | 471 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $90,860,000 | 277 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,340 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,189,000 | 1,925 |
Demand deposits | $45,717,000 | 1,215 |
Nontransaction accounts | $982,485,000 | 424 |
Money market deposit accounts (MMDAs) | $45,488,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $290,699,000 | 259 |
Total time deposits | $646,298,000 | 306 |
Total time and savings deposits | $991,957,000 | 431 |
Noninterest-bearing deposits | $86,536,000 | 769 |
Interest-bearing deposits | $951,138,000 | 423 |
Retail deposits | $536,654,000 | 672 |
Estimated insured deposits | $892,464,000 | 364 |
IRAs and Keogh plan accounts | $26,729,000 | 832 |
Brokered deposits | $454,512,000 | 102 |
Fully insured brokered deposits | $454,512,000 | 80 |
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 | $929,863,000 | 492 |
Deposits held in domestic offices | $929,863,000 | 490 |
Individuals, partnerships, and corporations | $869,205,000 | 489 |
U.S. Government | $568,000 | 219 |
States and political subdivisions in the U.S. | $57,709,000 | 419 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,459,000 | 622 |
Demand deposits | $81,540,000 | 575 |
Nontransaction accounts | $808,404,000 | 481 |
Money market deposit accounts (MMDAs) | $48,373,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $180,938,000 | 421 |
Total time deposits | $579,093,000 | 322 |
Total time and savings deposits | $848,323,000 | 472 |
Noninterest-bearing deposits | $84,166,000 | 772 |
Interest-bearing deposits | $845,697,000 | 455 |
Retail deposits | $495,239,000 | 715 |
Estimated insured deposits | $816,596,000 | 378 |
IRAs and Keogh plan accounts | $26,887,000 | 816 |
Brokered deposits | $380,826,000 | 108 |
Fully insured brokered deposits | $380,826,000 | 88 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,104,469,000 | 415 |
Deposits held in domestic offices | $1,104,469,000 | 414 |
Individuals, partnerships, and corporations | $1,004,071,000 | 424 |
U.S. Government | $193,000 | 386 |
States and political subdivisions in the U.S. | $96,978,000 | 246 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,010 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,382,000 | 437 |
Demand deposits | $102,938,000 | 449 |
Nontransaction accounts | $943,087,000 | 410 |
Money market deposit accounts (MMDAs) | $65,375,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $248,996,000 | 299 |
Total time deposits | $628,716,000 | 292 |
Total time and savings deposits | $1,001,531,000 | 395 |
Noninterest-bearing deposits | $104,990,000 | 611 |
Interest-bearing deposits | $999,479,000 | 379 |
Retail deposits | $651,801,000 | 533 |
Estimated insured deposits | $929,269,000 | 334 |
IRAs and Keogh plan accounts | $32,784,000 | 638 |
Brokered deposits | $375,282,000 | 108 |
Fully insured brokered deposits | $375,282,000 | 88 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,019,642,000 | 435 |
Deposits held in domestic offices | $1,019,642,000 | 434 |
Individuals, partnerships, and corporations | $958,941,000 | 435 |
U.S. Government | $624,000 | 239 |
States and political subdivisions in the U.S. | $52,148,000 | 479 |
Commercial banks and other depository institutions in U.S. | $7,929,000 | 662 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,071,000 | 389 |
Demand deposits | $112,191,000 | 414 |
Nontransaction accounts | $838,571,000 | 450 |
Money market deposit accounts (MMDAs) | $63,212,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $203,007,000 | 378 |
Total time deposits | $572,352,000 | 309 |
Total time and savings deposits | $907,451,000 | 434 |
Noninterest-bearing deposits | $113,886,000 | 563 |
Interest-bearing deposits | $905,756,000 | 413 |
Retail deposits | $627,576,000 | 551 |
Estimated insured deposits | $888,734,000 | 348 |
IRAs and Keogh plan accounts | $32,978,000 | 640 |
Brokered deposits | $325,423,000 | 120 |
Fully insured brokered deposits | $320,226,000 | 95 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,039,299,000 | 428 |
Deposits held in domestic offices | $1,039,299,000 | 426 |
Individuals, partnerships, and corporations | $969,790,000 | 427 |
U.S. Government | $803,000 | 178 |
States and political subdivisions in the U.S. | $58,593,000 | 406 |
Commercial banks and other depository institutions in U.S. | $10,113,000 | 557 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,985,000 | 437 |
Demand deposits | $109,229,000 | 408 |
Nontransaction accounts | $872,314,000 | 432 |
Money market deposit accounts (MMDAs) | $66,309,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $219,807,000 | 340 |
Total time deposits | $586,198,000 | 302 |
Total time and savings deposits | $930,070,000 | 419 |
Noninterest-bearing deposits | $112,091,000 | 549 |
Interest-bearing deposits | $927,208,000 | 399 |
Retail deposits | $640,509,000 | 530 |
Estimated insured deposits | $892,682,000 | 339 |
IRAs and Keogh plan accounts | $34,200,000 | 614 |
Brokered deposits | $333,959,000 | 114 |
Fully insured brokered deposits | $333,959,000 | 90 |
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 | $887,597,000 | 489 |
Deposits held in domestic offices | $887,597,000 | 486 |
Individuals, partnerships, and corporations | $833,623,000 | 489 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $53,846,000 | 428 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,562 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,404,000 | 486 |
Demand deposits | $101,525,000 | 444 |
Nontransaction accounts | $739,193,000 | 494 |
Money market deposit accounts (MMDAs) | $66,006,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $186,482,000 | 383 |
Total time deposits | $486,705,000 | 350 |
Total time and savings deposits | $786,072,000 | 484 |
Noninterest-bearing deposits | $105,716,000 | 587 |
Interest-bearing deposits | $781,881,000 | 468 |
Retail deposits | $555,526,000 | 623 |
Estimated insured deposits | $774,343,000 | 383 |
IRAs and Keogh plan accounts | $30,688,000 | 707 |
Brokered deposits | $280,543,000 | 117 |
Fully insured brokered deposits | $277,516,000 | 93 |
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 | $841,398,000 | 518 |
Deposits held in domestic offices | $841,398,000 | 515 |
Individuals, partnerships, and corporations | $779,340,000 | 509 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $61,523,000 | 372 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,813 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,101,000 | 532 |
Demand deposits | $93,290,000 | 486 |
Nontransaction accounts | $702,297,000 | 508 |
Money market deposit accounts (MMDAs) | $68,328,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $180,960,000 | 381 |
Total time deposits | $453,009,000 | 375 |
Total time and savings deposits | $748,108,000 | 506 |
Noninterest-bearing deposits | $96,083,000 | 621 |
Interest-bearing deposits | $745,315,000 | 489 |
Retail deposits | $546,826,000 | 630 |
Estimated insured deposits | $722,529,000 | 409 |
IRAs and Keogh plan accounts | $31,165,000 | 699 |
Brokered deposits | $241,474,000 | 120 |
Fully insured brokered deposits | $226,841,000 | 101 |
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 | $813,008,000 | 532 |
Deposits held in domestic offices | $813,008,000 | 530 |
Individuals, partnerships, and corporations | $764,955,000 | 527 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $47,855,000 | 507 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,459 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,634,000 | 474 |
Demand deposits | $83,367,000 | 473 |
Nontransaction accounts | $681,374,000 | 439 |
Money market deposit accounts (MMDAs) | $62,583,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $167,120,000 | 363 |
Total time deposits | $451,671,000 | 299 |
Total time and savings deposits | $729,641,000 | 526 |
Noninterest-bearing deposits | $85,393,000 | 688 |
Interest-bearing deposits | $727,615,000 | 505 |
Retail deposits | $518,475,000 | 664 |
Estimated insured deposits | $705,591,000 | 422 |
IRAs and Keogh plan accounts | $31,141,000 | 711 |
Brokered deposits | $249,379,000 | 118 |
Fully insured brokered deposits | $239,154,000 | 95 |
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 | $788,624,000 | 556 |
Deposits held in domestic offices | $788,624,000 | 555 |
Individuals, partnerships, and corporations | $738,081,000 | 553 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $50,398,000 | 451 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,585 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,795,000 | 417 |
Demand deposits | $92,141,000 | 427 |
Nontransaction accounts | $646,829,000 | 466 |
Money market deposit accounts (MMDAs) | $61,865,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $166,148,000 | 376 |
Total time deposits | $418,816,000 | 328 |
Total time and savings deposits | $696,483,000 | 552 |
Noninterest-bearing deposits | $94,910,000 | 628 |
Interest-bearing deposits | $693,714,000 | 529 |
Retail deposits | $531,469,000 | 662 |
Estimated insured deposits | $662,961,000 | 464 |
IRAs and Keogh plan accounts | $31,966,000 | 713 |
Brokered deposits | $215,249,000 | 128 |
Fully insured brokered deposits | $208,266,000 | 100 |
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 | $780,764,000 | 558 |
Deposits held in domestic offices | $780,764,000 | 557 |
Individuals, partnerships, and corporations | $736,978,000 | 544 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $43,786,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,173,000 | 374 |
Demand deposits | $93,793,000 | 421 |
Nontransaction accounts | $623,591,000 | 478 |
Money market deposit accounts (MMDAs) | $63,268,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $147,211,000 | 405 |
Total time deposits | $413,112,000 | 339 |
Total time and savings deposits | $686,971,000 | 558 |
Noninterest-bearing deposits | $98,636,000 | 595 |
Interest-bearing deposits | $682,128,000 | 531 |
Retail deposits | $538,918,000 | 637 |
Estimated insured deposits | $658,923,000 | 465 |
IRAs and Keogh plan accounts | $32,880,000 | 701 |
Brokered deposits | $201,678,000 | 125 |
Fully insured brokered deposits | $187,300,000 | 104 |
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 | $768,841,000 | 554 |
Deposits held in domestic offices | $768,841,000 | 552 |
Individuals, partnerships, and corporations | $717,770,000 | 549 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $51,062,000 | 430 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,735,000 | 276 |
Demand deposits | $121,046,000 | 294 |
Nontransaction accounts | $582,106,000 | 506 |
Money market deposit accounts (MMDAs) | $64,320,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $143,539,000 | 406 |
Total time deposits | $374,247,000 | 380 |
Total time and savings deposits | $647,795,000 | 582 |
Noninterest-bearing deposits | $125,212,000 | 446 |
Interest-bearing deposits | $643,629,000 | 554 |
Retail deposits | $569,183,000 | 590 |
Estimated insured deposits | $623,541,000 | 486 |
IRAs and Keogh plan accounts | $33,063,000 | 675 |
Brokered deposits | $158,741,000 | 137 |
Fully insured brokered deposits | $149,568,000 | 121 |
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 | $681,723,000 | 602 |
Deposits held in domestic offices | $681,723,000 | 600 |
Individuals, partnerships, and corporations | $644,160,000 | 594 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $37,547,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,154,000 | 404 |
Demand deposits | $73,461,000 | 515 |
Nontransaction accounts | $540,569,000 | 526 |
Money market deposit accounts (MMDAs) | $61,746,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $132,290,000 | 417 |
Total time deposits | $346,533,000 | 407 |
Total time and savings deposits | $608,262,000 | 611 |
Noninterest-bearing deposits | $76,140,000 | 705 |
Interest-bearing deposits | $605,583,000 | 586 |
Retail deposits | $511,981,000 | 651 |
Estimated insured deposits | $601,846,000 | 499 |
IRAs and Keogh plan accounts | $33,271,000 | 659 |
Brokered deposits | $133,898,000 | 148 |
Fully insured brokered deposits | $118,534,000 | 145 |
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 | $630,830,000 | 622 |
Deposits held in domestic offices | $630,830,000 | 619 |
Individuals, partnerships, and corporations | $592,189,000 | 613 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $38,608,000 | 520 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,935 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,962,000 | 431 |
Demand deposits | $69,032,000 | 538 |
Nontransaction accounts | $501,868,000 | 541 |
Money market deposit accounts (MMDAs) | $60,029,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $123,436,000 | 389 |
Total time deposits | $318,403,000 | 449 |
Total time and savings deposits | $561,798,000 | 619 |
Noninterest-bearing deposits | $71,163,000 | 700 |
Interest-bearing deposits | $559,667,000 | 603 |
Retail deposits | $504,499,000 | 635 |
Estimated insured deposits | $468,126,000 | 635 |
IRAs and Keogh plan accounts | $32,305,000 | 682 |
Brokered deposits | $92,158,000 | 161 |
Fully insured brokered deposits | $92,158,000 | 147 |
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 | $334,181,000 | 1,138 |
Deposits held in domestic offices | $334,181,000 | 1,132 |
Individuals, partnerships, and corporations | $333,323,000 | 1,061 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $848,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,016,000 | 1,786 |
Demand deposits | $18,222,000 | 2,460 |
Nontransaction accounts | $288,165,000 | 870 |
Money market deposit accounts (MMDAs) | $52,780,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $33,665,000 | 1,037 |
Total time deposits | $201,720,000 | 753 |
Total time and savings deposits | $315,959,000 | 1,050 |
Noninterest-bearing deposits | $20,226,000 | 2,482 |
Interest-bearing deposits | $313,955,000 | 1,047 |
Retail deposits | $261,243,000 | 1,201 |
Estimated insured deposits | $257,847,000 | 1,175 |
IRAs and Keogh plan accounts | $22,402,000 | 978 |
Brokered deposits | $60,052,000 | 222 |
Fully insured brokered deposits | $60,052,000 | 197 |
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 | $305,295,000 | 1,212 |
Deposits held in domestic offices | $305,295,000 | 1,207 |
Individuals, partnerships, and corporations | $305,079,000 | 1,134 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $205,000 | 7,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,671,000 | 2,001 |
Demand deposits | $18,783,000 | 2,436 |
Nontransaction accounts | $262,624,000 | 914 |
Money market deposit accounts (MMDAs) | $69,892,000 | 789 |
Other savings deposits (excluding MMDAs) | $30,879,000 | 1,190 |
Total time deposits | $161,853,000 | 895 |
Total time and savings deposits | $286,512,000 | 1,127 |
Noninterest-bearing deposits | $19,883,000 | 2,468 |
Interest-bearing deposits | $285,412,000 | 1,125 |
Retail deposits | $279,496,000 | 1,118 |
Estimated insured deposits | $276,821,000 | 1,083 |
IRAs and Keogh plan accounts | $24,756,000 | 939 |
Brokered deposits | $10,385,000 | 409 |
Fully insured brokered deposits | $10,385,000 | 364 |
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 | $425,339,000 | 862 |
Deposits held in domestic offices | $425,339,000 | 859 |
Individuals, partnerships, and corporations | $385,973,000 | 895 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $371,005,000 | 852 |
Noninterest-bearing deposits | $10,806,000 | 4,164 |
Interest-bearing deposits | $414,533,000 | 761 |
Retail deposits | $393,869,000 | 790 |
Estimated insured deposits | $418,269,000 | 695 |
IRAs and Keogh plan accounts | $35,081,000 | 652 |
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 | $411,782,000 | 927 |
Deposits held in domestic offices | $411,782,000 | 922 |
Individuals, partnerships, and corporations | $366,060,000 | 973 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $351,983,000 | 920 |
Noninterest-bearing deposits | $9,950,000 | 4,337 |
Interest-bearing deposits | $401,832,000 | 802 |
Retail deposits | $386,709,000 | 833 |
Estimated insured deposits | $407,209,000 | 738 |
IRAs and Keogh plan accounts | $36,203,000 | 690 |
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 | $414,163,000 | 943 |
Deposits held in domestic offices | $414,163,000 | 936 |
Individuals, partnerships, and corporations | $361,863,000 | 1,019 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $348,527,000 | 959 |
Noninterest-bearing deposits | $9,122,000 | 4,760 |
Interest-bearing deposits | $405,041,000 | 828 |
Retail deposits | $393,254,000 | 858 |
Estimated insured deposits | $411,354,000 | 781 |
IRAs and Keogh plan accounts | $36,254,000 | 767 |
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 | $433,608,000 | 919 |
Deposits held in domestic offices | $433,608,000 | 908 |
Individuals, partnerships, and corporations | $349,420,000 | 1,068 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $337,236,000 | 1,017 |
Noninterest-bearing deposits | $6,794,000 | 5,851 |
Interest-bearing deposits | $426,814,000 | 810 |
Retail deposits | $413,536,000 | 845 |
Estimated insured deposits | $430,236,000 | 786 |
IRAs and Keogh plan accounts | $37,356,000 | 790 |
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 | $469,767,000 | 824 |
Deposits held in domestic offices | $469,767,000 | 813 |
Individuals, partnerships, and corporations | $341,146,000 | 1,056 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $326,983,000 | 1,015 |
Noninterest-bearing deposits | $7,347,000 | 5,629 |
Interest-bearing deposits | $462,420,000 | 730 |
Retail deposits | $448,807,000 | 776 |
Estimated insured deposits | $468,008,000 | 721 |
IRAs and Keogh plan accounts | $42,152,000 | 711 |
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 | $497,816,000 | 823 |
Deposits held in domestic offices | $497,816,000 | 809 |
Individuals, partnerships, and corporations | $398,121,000 | 930 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $378,362,000 | 892 |
Noninterest-bearing deposits | $7,337,000 | 5,649 |
Interest-bearing deposits | $490,479,000 | 732 |
Retail deposits | $478,581,000 | 766 |
Estimated insured deposits | $496,285,000 | 704 |
IRAs and Keogh plan accounts | $46,609,000 | 692 |
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 | $518,957,000 | 851 |
Deposits held in domestic offices | $518,957,000 | 841 |
Individuals, partnerships, and corporations | $518,957,000 | 806 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $511,575,000 | 756 |
Noninterest-bearing deposits | $18,106,000 | 2,574 |
Interest-bearing deposits | $500,851,000 | 767 |
Retail deposits | $502,332,000 | 797 |
Estimated insured deposits | $515,332,000 | 737 |
IRAs and Keogh plan accounts | $51,600,000 | 685 |
Brokered deposits | $4,192,000 | 370 |
Fully insured brokered deposits | $4,192,000 | 308 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |