Home > Inwood National Bank > Total Deposits
Inwood National Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $3,678,874,000 | 310 |
Deposits held in domestic offices | $3,678,874,000 | 308 |
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 | $754,856,000 | 452 |
Demand deposits | $672,957,000 | 382 |
Nontransaction accounts | $2,924,018,000 | 265 |
Money market deposit accounts (MMDAs) | $1,557,984,000 | 204 |
Other savings deposits (excluding MMDAs) | $915,821,000 | 164 |
Total time deposits | $450,213,000 | 576 |
Total time and savings deposits | $3,005,917,000 | 273 |
Noninterest-bearing deposits | $1,100,818,000 | 214 |
Interest-bearing deposits | $2,578,056,000 | 325 |
Retail deposits | $3,413,780,000 | 281 |
Estimated insured deposits | $1,912,420,000 | 374 |
IRAs and Keogh plan accounts | $35,911,000 | 467 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $3,824,639,000 | 313 |
Deposits held in domestic offices | $3,824,639,000 | 311 |
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 | $754,669,000 | 453 |
Demand deposits | $670,279,000 | 382 |
Nontransaction accounts | $3,069,970,000 | 263 |
Money market deposit accounts (MMDAs) | $1,632,346,000 | 201 |
Other savings deposits (excluding MMDAs) | $976,427,000 | 155 |
Total time deposits | $461,197,000 | 576 |
Total time and savings deposits | $3,154,360,000 | 275 |
Noninterest-bearing deposits | $1,167,634,000 | 210 |
Interest-bearing deposits | $2,657,005,000 | 329 |
Retail deposits | $3,548,613,000 | 283 |
Estimated insured deposits | $1,928,124,000 | 379 |
IRAs and Keogh plan accounts | $35,582,000 | 339 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $3,780,496,000 | 306 |
Deposits held in domestic offices | $3,780,496,000 | 305 |
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 | $766,602,000 | 425 |
Demand deposits | $679,692,000 | 362 |
Nontransaction accounts | $3,013,894,000 | 269 |
Money market deposit accounts (MMDAs) | $1,591,749,000 | 204 |
Other savings deposits (excluding MMDAs) | $931,163,000 | 164 |
Total time deposits | $490,982,000 | 543 |
Total time and savings deposits | $3,100,804,000 | 279 |
Noninterest-bearing deposits | $1,139,199,000 | 209 |
Interest-bearing deposits | $2,641,297,000 | 325 |
Retail deposits | $3,495,238,000 | 283 |
Estimated insured deposits | $1,950,534,000 | 368 |
IRAs and Keogh plan accounts | $35,035,000 | 490 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $3,858,978,000 | 300 |
Deposits held in domestic offices | $3,858,978,000 | 299 |
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 | $814,810,000 | 388 |
Demand deposits | $734,561,000 | 328 |
Nontransaction accounts | $3,044,168,000 | 261 |
Money market deposit accounts (MMDAs) | $1,605,570,000 | 205 |
Other savings deposits (excluding MMDAs) | $937,246,000 | 161 |
Total time deposits | $501,353,000 | 527 |
Total time and savings deposits | $3,124,417,000 | 272 |
Noninterest-bearing deposits | $1,127,684,000 | 210 |
Interest-bearing deposits | $2,731,294,000 | 307 |
Retail deposits | $3,571,084,000 | 269 |
Estimated insured deposits | $2,026,781,000 | 349 |
IRAs and Keogh plan accounts | $35,345,000 | 343 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,756,134,000 | 296 |
Deposits held in domestic offices | $3,756,134,000 | 295 |
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 | $832,564,000 | 377 |
Demand deposits | $746,239,000 | 318 |
Nontransaction accounts | $2,923,570,000 | 266 |
Money market deposit accounts (MMDAs) | $1,497,084,000 | 218 |
Other savings deposits (excluding MMDAs) | $946,380,000 | 169 |
Total time deposits | $480,106,000 | 531 |
Total time and savings deposits | $3,009,895,000 | 274 |
Noninterest-bearing deposits | $1,139,062,000 | 208 |
Interest-bearing deposits | $2,617,072,000 | 309 |
Retail deposits | $3,482,749,000 | 271 |
Estimated insured deposits | $2,028,476,000 | 351 |
IRAs and Keogh plan accounts | $35,515,000 | 487 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,550,037,000 | 314 |
Deposits held in domestic offices | $3,550,037,000 | 313 |
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 | $819,412,000 | 389 |
Demand deposits | $732,837,000 | 318 |
Nontransaction accounts | $2,730,625,000 | 281 |
Money market deposit accounts (MMDAs) | $1,356,277,000 | 232 |
Other savings deposits (excluding MMDAs) | $909,062,000 | 180 |
Total time deposits | $465,285,000 | 527 |
Total time and savings deposits | $2,817,200,000 | 294 |
Noninterest-bearing deposits | $1,097,357,000 | 219 |
Interest-bearing deposits | $2,452,680,000 | 328 |
Retail deposits | $3,288,976,000 | 287 |
Estimated insured deposits | $2,026,009,000 | 355 |
IRAs and Keogh plan accounts | $34,666,000 | 348 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,543,191,000 | 307 |
Deposits held in domestic offices | $3,543,191,000 | 306 |
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 | $765,119,000 | 394 |
Demand deposits | $681,892,000 | 327 |
Nontransaction accounts | $2,778,072,000 | 271 |
Money market deposit accounts (MMDAs) | $1,343,810,000 | 232 |
Other savings deposits (excluding MMDAs) | $970,266,000 | 172 |
Total time deposits | $463,996,000 | 502 |
Total time and savings deposits | $2,861,299,000 | 284 |
Noninterest-bearing deposits | $1,160,078,000 | 213 |
Interest-bearing deposits | $2,383,113,000 | 324 |
Retail deposits | $3,278,376,000 | 286 |
Estimated insured deposits | $1,981,331,000 | 354 |
IRAs and Keogh plan accounts | $33,625,000 | 509 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,502,085,000 | 314 |
Deposits held in domestic offices | $3,502,085,000 | 313 |
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 | $704,939,000 | 429 |
Demand deposits | $628,504,000 | 359 |
Nontransaction accounts | $2,797,146,000 | 275 |
Money market deposit accounts (MMDAs) | $1,363,947,000 | 232 |
Other savings deposits (excluding MMDAs) | $971,472,000 | 176 |
Total time deposits | $461,727,000 | 478 |
Total time and savings deposits | $2,873,581,000 | 286 |
Noninterest-bearing deposits | $1,163,020,000 | 215 |
Interest-bearing deposits | $2,339,065,000 | 325 |
Retail deposits | $3,236,685,000 | 288 |
Estimated insured deposits | $1,935,790,000 | 360 |
IRAs and Keogh plan accounts | $33,507,000 | 361 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,570,246,000 | 299 |
Deposits held in domestic offices | $3,570,246,000 | 299 |
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 | $680,962,000 | 437 |
Demand deposits | $592,047,000 | 370 |
Nontransaction accounts | $2,889,284,000 | 254 |
Money market deposit accounts (MMDAs) | $1,387,154,000 | 216 |
Other savings deposits (excluding MMDAs) | $1,077,244,000 | 158 |
Total time deposits | $424,886,000 | 482 |
Total time and savings deposits | $2,978,199,000 | 270 |
Noninterest-bearing deposits | $1,450,895,000 | 181 |
Interest-bearing deposits | $2,119,351,000 | 337 |
Retail deposits | $3,326,387,000 | 269 |
Estimated insured deposits | $1,886,580,000 | 352 |
IRAs and Keogh plan accounts | $33,064,000 | 514 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,484,387,000 | 314 |
Deposits held in domestic offices | $3,484,387,000 | 313 |
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 | $473,980,000 | 640 |
Demand deposits | $388,346,000 | 545 |
Nontransaction accounts | $3,010,407,000 | 260 |
Money market deposit accounts (MMDAs) | $1,412,910,000 | 226 |
Other savings deposits (excluding MMDAs) | $1,216,030,000 | 154 |
Total time deposits | $381,467,000 | 492 |
Total time and savings deposits | $3,096,041,000 | 273 |
Noninterest-bearing deposits | $1,306,320,000 | 208 |
Interest-bearing deposits | $2,178,067,000 | 342 |
Retail deposits | $3,269,885,000 | 291 |
Estimated insured deposits | $1,650,259,000 | 407 |
IRAs and Keogh plan accounts | $32,617,000 | 366 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,576,360,000 | 309 |
Deposits held in domestic offices | $3,576,360,000 | 308 |
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 | $491,537,000 | 629 |
Demand deposits | $415,082,000 | 514 |
Nontransaction accounts | $3,084,823,000 | 256 |
Money market deposit accounts (MMDAs) | $1,438,542,000 | 229 |
Other savings deposits (excluding MMDAs) | $1,342,884,000 | 159 |
Total time deposits | $303,397,000 | 529 |
Total time and savings deposits | $3,161,278,000 | 267 |
Noninterest-bearing deposits | $1,467,400,000 | 206 |
Interest-bearing deposits | $2,108,960,000 | 350 |
Retail deposits | $3,415,749,000 | 287 |
Estimated insured deposits | $1,524,219,000 | 422 |
IRAs and Keogh plan accounts | $31,457,000 | 547 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,499,264,000 | 317 |
Deposits held in domestic offices | $3,499,264,000 | 316 |
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 | $500,683,000 | 614 |
Demand deposits | $426,174,000 | 517 |
Nontransaction accounts | $2,998,581,000 | 257 |
Money market deposit accounts (MMDAs) | $1,332,978,000 | 255 |
Other savings deposits (excluding MMDAs) | $1,353,076,000 | 161 |
Total time deposits | $312,527,000 | 454 |
Total time and savings deposits | $3,073,090,000 | 269 |
Noninterest-bearing deposits | $1,487,889,000 | 205 |
Interest-bearing deposits | $2,011,375,000 | 350 |
Retail deposits | $3,330,572,000 | 299 |
Estimated insured deposits | $1,555,157,000 | 411 |
IRAs and Keogh plan accounts | $31,855,000 | 383 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,704,445,000 | 299 |
Deposits held in domestic offices | $3,704,445,000 | 299 |
Individuals, partnerships, and corporations | $3,664,017,000 | 282 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,384,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,435 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,747,000 | 564 |
Demand deposits | $471,808,000 | 462 |
Nontransaction accounts | $3,158,698,000 | 249 |
Money market deposit accounts (MMDAs) | $1,395,474,000 | 248 |
Other savings deposits (excluding MMDAs) | $1,452,779,000 | 158 |
Total time deposits | $310,445,000 | 435 |
Total time and savings deposits | $3,232,637,000 | 263 |
Noninterest-bearing deposits | $1,627,653,000 | 202 |
Interest-bearing deposits | $2,076,792,000 | 343 |
Retail deposits | $3,539,097,000 | 289 |
Estimated insured deposits | $1,555,313,000 | 406 |
IRAs and Keogh plan accounts | $32,369,000 | 554 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,810,251,000 | 294 |
Deposits held in domestic offices | $3,810,251,000 | 294 |
Individuals, partnerships, and corporations | $3,777,998,000 | 278 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,794,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 848 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,919,000 | 578 |
Demand deposits | $463,997,000 | 468 |
Nontransaction accounts | $3,279,332,000 | 244 |
Money market deposit accounts (MMDAs) | $1,515,670,000 | 238 |
Other savings deposits (excluding MMDAs) | $1,434,181,000 | 159 |
Total time deposits | $329,481,000 | 412 |
Total time and savings deposits | $3,346,254,000 | 257 |
Noninterest-bearing deposits | $1,623,898,000 | 204 |
Interest-bearing deposits | $2,186,353,000 | 333 |
Retail deposits | $3,643,791,000 | 285 |
Estimated insured deposits | $1,552,963,000 | 410 |
IRAs and Keogh plan accounts | $32,507,000 | 393 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,777,877,000 | 294 |
Deposits held in domestic offices | $3,777,877,000 | 294 |
Individuals, partnerships, and corporations | $3,728,164,000 | 276 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,758,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $8,955,000 | 608 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,854,000 | 567 |
Demand deposits | $468,825,000 | 455 |
Nontransaction accounts | $3,249,023,000 | 247 |
Money market deposit accounts (MMDAs) | $1,509,310,000 | 245 |
Other savings deposits (excluding MMDAs) | $1,384,156,000 | 162 |
Total time deposits | $355,557,000 | 388 |
Total time and savings deposits | $3,309,052,000 | 261 |
Noninterest-bearing deposits | $1,601,691,000 | 204 |
Interest-bearing deposits | $2,176,186,000 | 336 |
Retail deposits | $3,589,076,000 | 287 |
Estimated insured deposits | $1,542,749,000 | 411 |
IRAs and Keogh plan accounts | $33,046,000 | 557 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,605,816,000 | 299 |
Deposits held in domestic offices | $3,605,816,000 | 299 |
Individuals, partnerships, and corporations | $3,548,770,000 | 285 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,122,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $8,924,000 | 622 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,362,000 | 562 |
Demand deposits | $434,077,000 | 455 |
Nontransaction accounts | $3,109,454,000 | 256 |
Money market deposit accounts (MMDAs) | $1,411,522,000 | 253 |
Other savings deposits (excluding MMDAs) | $1,322,686,000 | 166 |
Total time deposits | $375,246,000 | 377 |
Total time and savings deposits | $3,171,739,000 | 263 |
Noninterest-bearing deposits | $1,492,008,000 | 208 |
Interest-bearing deposits | $2,113,808,000 | 339 |
Retail deposits | $3,403,079,000 | 294 |
Estimated insured deposits | $1,525,616,000 | 418 |
IRAs and Keogh plan accounts | $34,313,000 | 396 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $3,440,546,000 | 298 |
Deposits held in domestic offices | $3,440,546,000 | 298 |
Individuals, partnerships, and corporations | $3,365,681,000 | 289 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,945,000 | 949 |
Commercial banks and other depository institutions in U.S. | $6,920,000 | 741 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,250,000 | 572 |
Demand deposits | $383,158,000 | 477 |
Nontransaction accounts | $2,993,296,000 | 260 |
Money market deposit accounts (MMDAs) | $1,356,351,000 | 259 |
Other savings deposits (excluding MMDAs) | $1,244,103,000 | 176 |
Total time deposits | $392,842,000 | 375 |
Total time and savings deposits | $3,057,388,000 | 273 |
Noninterest-bearing deposits | $1,382,933,000 | 208 |
Interest-bearing deposits | $2,057,613,000 | 335 |
Retail deposits | $3,219,909,000 | 296 |
Estimated insured deposits | $1,511,897,000 | 407 |
IRAs and Keogh plan accounts | $34,761,000 | 567 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $3,218,242,000 | 317 |
Deposits held in domestic offices | $3,218,242,000 | 317 |
Individuals, partnerships, and corporations | $3,133,652,000 | 303 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $80,890,000 | 797 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 989 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,106,000 | 558 |
Demand deposits | $373,174,000 | 448 |
Nontransaction accounts | $2,791,136,000 | 279 |
Money market deposit accounts (MMDAs) | $1,269,976,000 | 271 |
Other savings deposits (excluding MMDAs) | $1,114,484,000 | 199 |
Total time deposits | $406,676,000 | 380 |
Total time and savings deposits | $2,845,068,000 | 293 |
Noninterest-bearing deposits | $1,271,431,000 | 216 |
Interest-bearing deposits | $1,946,811,000 | 356 |
Retail deposits | $2,987,424,000 | 307 |
Estimated insured deposits | $1,495,507,000 | 409 |
IRAs and Keogh plan accounts | $34,772,000 | 405 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $3,153,938,000 | 311 |
Deposits held in domestic offices | $3,153,938,000 | 311 |
Individuals, partnerships, and corporations | $3,088,868,000 | 293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,874,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $8,196,000 | 719 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,335,000 | 499 |
Demand deposits | $360,229,000 | 407 |
Nontransaction accounts | $2,743,603,000 | 281 |
Money market deposit accounts (MMDAs) | $1,256,153,000 | 264 |
Other savings deposits (excluding MMDAs) | $1,090,848,000 | 202 |
Total time deposits | $396,602,000 | 404 |
Total time and savings deposits | $2,793,709,000 | 291 |
Noninterest-bearing deposits | $1,248,498,000 | 203 |
Interest-bearing deposits | $1,905,440,000 | 352 |
Retail deposits | $2,936,007,000 | 300 |
Estimated insured deposits | $1,440,156,000 | 405 |
IRAs and Keogh plan accounts | $34,530,000 | 578 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,977,135,000 | 313 |
Deposits held in domestic offices | $2,977,135,000 | 313 |
Individuals, partnerships, and corporations | $2,921,778,000 | 299 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,905,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $5,452,000 | 907 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,788,000 | 470 |
Demand deposits | $343,042,000 | 397 |
Nontransaction accounts | $2,579,347,000 | 291 |
Money market deposit accounts (MMDAs) | $1,157,911,000 | 274 |
Other savings deposits (excluding MMDAs) | $1,054,504,000 | 202 |
Total time deposits | $366,932,000 | 455 |
Total time and savings deposits | $2,634,093,000 | 295 |
Noninterest-bearing deposits | $1,185,973,000 | 202 |
Interest-bearing deposits | $1,791,162,000 | 353 |
Retail deposits | $2,795,005,000 | 296 |
Estimated insured deposits | $1,409,334,000 | 408 |
IRAs and Keogh plan accounts | $34,232,000 | 407 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,954,308,000 | 312 |
Deposits held in domestic offices | $2,954,308,000 | 311 |
Individuals, partnerships, and corporations | $2,904,691,000 | 297 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,668,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 1,028 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,992,000 | 465 |
Demand deposits | $332,209,000 | 381 |
Nontransaction accounts | $2,575,316,000 | 292 |
Money market deposit accounts (MMDAs) | $1,140,141,000 | 279 |
Other savings deposits (excluding MMDAs) | $1,047,546,000 | 200 |
Total time deposits | $387,629,000 | 454 |
Total time and savings deposits | $2,622,099,000 | 297 |
Noninterest-bearing deposits | $1,206,506,000 | 196 |
Interest-bearing deposits | $1,747,802,000 | 359 |
Retail deposits | $2,755,032,000 | 298 |
Estimated insured deposits | $1,399,081,000 | 406 |
IRAs and Keogh plan accounts | $34,154,000 | 572 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,574,106,000 | 319 |
Deposits held in domestic offices | $2,574,106,000 | 318 |
Individuals, partnerships, and corporations | $2,523,426,000 | 301 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $44,879,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $5,800,000 | 935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,727,000 | 405 |
Demand deposits | $270,553,000 | 352 |
Nontransaction accounts | $2,245,379,000 | 307 |
Money market deposit accounts (MMDAs) | $1,078,149,000 | 271 |
Other savings deposits (excluding MMDAs) | $770,810,000 | 239 |
Total time deposits | $396,420,000 | 450 |
Total time and savings deposits | $2,303,553,000 | 306 |
Noninterest-bearing deposits | $889,898,000 | 206 |
Interest-bearing deposits | $1,684,208,000 | 352 |
Retail deposits | $2,371,045,000 | 301 |
Estimated insured deposits | $1,307,076,000 | 405 |
IRAs and Keogh plan accounts | $34,284,000 | 406 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,649,362,000 | 313 |
Deposits held in domestic offices | $2,649,362,000 | 313 |
Individuals, partnerships, and corporations | $2,605,389,000 | 293 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,185,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,161 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,460,000 | 390 |
Demand deposits | $276,838,000 | 336 |
Nontransaction accounts | $2,318,902,000 | 301 |
Money market deposit accounts (MMDAs) | $1,088,584,000 | 268 |
Other savings deposits (excluding MMDAs) | $835,065,000 | 219 |
Total time deposits | $395,254,000 | 465 |
Total time and savings deposits | $2,372,524,000 | 298 |
Noninterest-bearing deposits | $950,273,000 | 189 |
Interest-bearing deposits | $1,699,089,000 | 344 |
Retail deposits | $2,448,040,000 | 295 |
Estimated insured deposits | $1,309,602,000 | 393 |
IRAs and Keogh plan accounts | $33,860,000 | 574 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,590,513,000 | 314 |
Deposits held in domestic offices | $2,590,513,000 | 314 |
Individuals, partnerships, and corporations | $2,533,110,000 | 297 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,858,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,369 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,075,000 | 323 |
Demand deposits | $287,921,000 | 306 |
Nontransaction accounts | $2,211,438,000 | 310 |
Money market deposit accounts (MMDAs) | $1,031,549,000 | 274 |
Other savings deposits (excluding MMDAs) | $788,758,000 | 231 |
Total time deposits | $391,131,000 | 480 |
Total time and savings deposits | $2,302,592,000 | 304 |
Noninterest-bearing deposits | $956,472,000 | 192 |
Interest-bearing deposits | $1,634,041,000 | 354 |
Retail deposits | $2,388,455,000 | 299 |
Estimated insured deposits | $1,296,655,000 | 397 |
IRAs and Keogh plan accounts | $33,978,000 | 446 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,460,125,000 | 319 |
Deposits held in domestic offices | $2,460,125,000 | 318 |
Individuals, partnerships, and corporations | $2,404,963,000 | 305 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,624,000 | 994 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,416 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,553,000 | 380 |
Demand deposits | $240,408,000 | 357 |
Nontransaction accounts | $2,140,572,000 | 311 |
Money market deposit accounts (MMDAs) | $989,893,000 | 280 |
Other savings deposits (excluding MMDAs) | $763,017,000 | 233 |
Total time deposits | $387,662,000 | 482 |
Total time and savings deposits | $2,219,717,000 | 307 |
Noninterest-bearing deposits | $883,450,000 | 198 |
Interest-bearing deposits | $1,576,674,000 | 361 |
Retail deposits | $2,253,193,000 | 304 |
Estimated insured deposits | $1,272,674,000 | 400 |
IRAs and Keogh plan accounts | $32,629,000 | 610 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,462,387,000 | 324 |
Deposits held in domestic offices | $2,462,387,000 | 323 |
Individuals, partnerships, and corporations | $2,407,486,000 | 303 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,008,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $2,893,000 | 1,168 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,483,000 | 433 |
Demand deposits | $206,713,000 | 412 |
Nontransaction accounts | $2,175,904,000 | 313 |
Money market deposit accounts (MMDAs) | $1,009,446,000 | 276 |
Other savings deposits (excluding MMDAs) | $818,031,000 | 220 |
Total time deposits | $348,427,000 | 525 |
Total time and savings deposits | $2,255,674,000 | 307 |
Noninterest-bearing deposits | $899,241,000 | 198 |
Interest-bearing deposits | $1,563,146,000 | 363 |
Retail deposits | $2,275,603,000 | 309 |
Estimated insured deposits | $1,247,444,000 | 402 |
IRAs and Keogh plan accounts | $32,118,000 | 624 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,463,096,000 | 326 |
Deposits held in domestic offices | $2,463,096,000 | 326 |
Individuals, partnerships, and corporations | $2,390,558,000 | 306 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $68,165,000 | 782 |
Commercial banks and other depository institutions in U.S. | $4,373,000 | 1,006 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,445,000 | 405 |
Demand deposits | $231,400,000 | 387 |
Nontransaction accounts | $2,152,651,000 | 319 |
Money market deposit accounts (MMDAs) | $954,593,000 | 285 |
Other savings deposits (excluding MMDAs) | $846,093,000 | 213 |
Total time deposits | $351,965,000 | 510 |
Total time and savings deposits | $2,231,696,000 | 313 |
Noninterest-bearing deposits | $939,816,000 | 195 |
Interest-bearing deposits | $1,523,280,000 | 367 |
Retail deposits | $2,273,726,000 | 310 |
Estimated insured deposits | $1,255,128,000 | 403 |
IRAs and Keogh plan accounts | $31,684,000 | 635 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,407,266,000 | 331 |
Deposits held in domestic offices | $2,407,266,000 | 330 |
Individuals, partnerships, and corporations | $2,337,607,000 | 308 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $69,305,000 | 743 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,844 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,494,000 | 402 |
Demand deposits | $227,348,000 | 383 |
Nontransaction accounts | $2,100,772,000 | 323 |
Money market deposit accounts (MMDAs) | $935,213,000 | 287 |
Other savings deposits (excluding MMDAs) | $823,481,000 | 207 |
Total time deposits | $342,078,000 | 509 |
Total time and savings deposits | $2,179,918,000 | 316 |
Noninterest-bearing deposits | $922,667,000 | 196 |
Interest-bearing deposits | $1,484,599,000 | 372 |
Retail deposits | $2,239,797,000 | 309 |
Estimated insured deposits | $1,260,020,000 | 399 |
IRAs and Keogh plan accounts | $31,144,000 | 667 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,282,149,000 | 340 |
Deposits held in domestic offices | $2,282,149,000 | 339 |
Individuals, partnerships, and corporations | $2,225,700,000 | 319 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $56,094,000 | 903 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,842 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,039,000 | 392 |
Demand deposits | $232,432,000 | 381 |
Nontransaction accounts | $1,966,110,000 | 329 |
Money market deposit accounts (MMDAs) | $861,938,000 | 299 |
Other savings deposits (excluding MMDAs) | $779,018,000 | 219 |
Total time deposits | $325,154,000 | 502 |
Total time and savings deposits | $2,049,717,000 | 331 |
Noninterest-bearing deposits | $882,027,000 | 203 |
Interest-bearing deposits | $1,400,122,000 | 387 |
Retail deposits | $2,133,511,000 | 318 |
Estimated insured deposits | $1,197,119,000 | 409 |
IRAs and Keogh plan accounts | $30,949,000 | 672 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,294,837,000 | 336 |
Deposits held in domestic offices | $2,294,837,000 | 335 |
Individuals, partnerships, and corporations | $2,241,774,000 | 317 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $52,502,000 | 951 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,711,000 | 408 |
Demand deposits | $222,011,000 | 399 |
Nontransaction accounts | $1,992,126,000 | 325 |
Money market deposit accounts (MMDAs) | $898,205,000 | 292 |
Other savings deposits (excluding MMDAs) | $773,171,000 | 222 |
Total time deposits | $320,750,000 | 503 |
Total time and savings deposits | $2,072,826,000 | 323 |
Noninterest-bearing deposits | $862,927,000 | 206 |
Interest-bearing deposits | $1,431,910,000 | 380 |
Retail deposits | $2,128,298,000 | 312 |
Estimated insured deposits | $1,200,708,000 | 409 |
IRAs and Keogh plan accounts | $31,167,000 | 676 |
Brokered deposits | $24,685,000 | 972 |
Fully insured brokered deposits | $24,685,000 | 912 |
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 | $2,289,153,000 | 335 |
Deposits held in domestic offices | $2,289,153,000 | 334 |
Individuals, partnerships, and corporations | $2,243,713,000 | 311 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,128,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,864 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,988,000 | 392 |
Demand deposits | $239,152,000 | 356 |
Nontransaction accounts | $1,974,165,000 | 320 |
Money market deposit accounts (MMDAs) | $863,685,000 | 304 |
Other savings deposits (excluding MMDAs) | $794,433,000 | 215 |
Total time deposits | $316,047,000 | 507 |
Total time and savings deposits | $2,050,001,000 | 320 |
Noninterest-bearing deposits | $900,564,000 | 193 |
Interest-bearing deposits | $1,388,589,000 | 380 |
Retail deposits | $2,128,620,000 | 309 |
Estimated insured deposits | $1,195,037,000 | 411 |
IRAs and Keogh plan accounts | $31,683,000 | 666 |
Brokered deposits | $28,210,000 | 897 |
Fully insured brokered deposits | $28,210,000 | 831 |
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 | $2,156,449,000 | 336 |
Deposits held in domestic offices | $2,156,449,000 | 335 |
Individuals, partnerships, and corporations | $2,109,667,000 | 317 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $46,220,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,679 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,937,000 | 440 |
Demand deposits | $202,373,000 | 410 |
Nontransaction accounts | $1,881,512,000 | 334 |
Money market deposit accounts (MMDAs) | $811,896,000 | 318 |
Other savings deposits (excluding MMDAs) | $757,330,000 | 219 |
Total time deposits | $312,286,000 | 506 |
Total time and savings deposits | $1,954,076,000 | 330 |
Noninterest-bearing deposits | $819,799,000 | 207 |
Interest-bearing deposits | $1,336,650,000 | 393 |
Retail deposits | $2,003,188,000 | 316 |
Estimated insured deposits | $1,183,300,000 | 412 |
IRAs and Keogh plan accounts | $32,474,000 | 666 |
Brokered deposits | $31,998,000 | 835 |
Fully insured brokered deposits | $31,998,000 | 768 |
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 | $2,116,728,000 | 342 |
Deposits held in domestic offices | $2,116,728,000 | 341 |
Individuals, partnerships, and corporations | $2,083,618,000 | 321 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,304,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,562,000 | 413 |
Demand deposits | $215,998,000 | 394 |
Nontransaction accounts | $1,824,166,000 | 336 |
Money market deposit accounts (MMDAs) | $757,943,000 | 330 |
Other savings deposits (excluding MMDAs) | $758,861,000 | 214 |
Total time deposits | $307,362,000 | 516 |
Total time and savings deposits | $1,900,730,000 | 338 |
Noninterest-bearing deposits | $842,325,000 | 198 |
Interest-bearing deposits | $1,274,403,000 | 410 |
Retail deposits | $1,971,065,000 | 320 |
Estimated insured deposits | $1,169,609,000 | 419 |
IRAs and Keogh plan accounts | $34,012,000 | 632 |
Brokered deposits | $37,555,000 | 742 |
Fully insured brokered deposits | $37,555,000 | 685 |
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 | $2,108,712,000 | 346 |
Deposits held in domestic offices | $2,108,712,000 | 345 |
Individuals, partnerships, and corporations | $2,084,609,000 | 324 |
U.S. Government | $20,000 | 487 |
States and political subdivisions in the U.S. | $22,806,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,413 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,423,000 | 366 |
Demand deposits | $241,131,000 | 336 |
Nontransaction accounts | $1,792,289,000 | 344 |
Money market deposit accounts (MMDAs) | $757,079,000 | 334 |
Other savings deposits (excluding MMDAs) | $727,714,000 | 228 |
Total time deposits | $307,496,000 | 508 |
Total time and savings deposits | $1,867,581,000 | 345 |
Noninterest-bearing deposits | $835,820,000 | 196 |
Interest-bearing deposits | $1,272,892,000 | 406 |
Retail deposits | $1,969,217,000 | 322 |
Estimated insured deposits | $1,152,442,000 | 423 |
IRAs and Keogh plan accounts | $32,858,000 | 664 |
Brokered deposits | $38,778,000 | 698 |
Fully insured brokered deposits | $38,778,000 | 639 |
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 | $2,090,121,000 | 344 |
Deposits held in domestic offices | $2,090,121,000 | 343 |
Individuals, partnerships, and corporations | $2,066,591,000 | 323 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,253,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,543,000 | 363 |
Demand deposits | $245,983,000 | 322 |
Nontransaction accounts | $1,778,578,000 | 337 |
Money market deposit accounts (MMDAs) | $691,583,000 | 351 |
Other savings deposits (excluding MMDAs) | $750,586,000 | 214 |
Total time deposits | $336,409,000 | 455 |
Total time and savings deposits | $1,844,138,000 | 337 |
Noninterest-bearing deposits | $859,689,000 | 193 |
Interest-bearing deposits | $1,230,432,000 | 411 |
Retail deposits | $1,928,897,000 | 323 |
Estimated insured deposits | $1,141,636,000 | 419 |
IRAs and Keogh plan accounts | $32,768,000 | 674 |
Brokered deposits | $36,552,000 | 711 |
Fully insured brokered deposits | $36,552,000 | 670 |
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 | $2,074,645,000 | 345 |
Deposits held in domestic offices | $2,074,645,000 | 344 |
Individuals, partnerships, and corporations | $2,039,740,000 | 325 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $32,882,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,304 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,866,000 | 384 |
Demand deposits | $217,872,000 | 348 |
Nontransaction accounts | $1,787,779,000 | 333 |
Money market deposit accounts (MMDAs) | $701,586,000 | 347 |
Other savings deposits (excluding MMDAs) | $724,987,000 | 218 |
Total time deposits | $361,207,000 | 431 |
Total time and savings deposits | $1,856,773,000 | 337 |
Noninterest-bearing deposits | $809,905,000 | 199 |
Interest-bearing deposits | $1,264,740,000 | 399 |
Retail deposits | $1,893,418,000 | 325 |
Estimated insured deposits | $1,143,924,000 | 416 |
IRAs and Keogh plan accounts | $33,597,000 | 671 |
Brokered deposits | $35,843,000 | 713 |
Fully insured brokered deposits | $35,843,000 | 673 |
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 | $2,072,252,000 | 340 |
Deposits held in domestic offices | $2,072,252,000 | 339 |
Individuals, partnerships, and corporations | $2,020,163,000 | 318 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $50,316,000 | 936 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,108,000 | 343 |
Demand deposits | $250,583,000 | 300 |
Nontransaction accounts | $1,754,144,000 | 334 |
Money market deposit accounts (MMDAs) | $705,662,000 | 328 |
Other savings deposits (excluding MMDAs) | $684,819,000 | 227 |
Total time deposits | $363,663,000 | 425 |
Total time and savings deposits | $1,821,669,000 | 328 |
Noninterest-bearing deposits | $802,593,000 | 204 |
Interest-bearing deposits | $1,269,659,000 | 390 |
Retail deposits | $1,894,545,000 | 319 |
Estimated insured deposits | $1,149,286,000 | 411 |
IRAs and Keogh plan accounts | $33,759,000 | 668 |
Brokered deposits | $39,342,000 | 661 |
Fully insured brokered deposits | $39,342,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,989,614,000 | 343 |
Deposits held in domestic offices | $1,989,614,000 | 342 |
Individuals, partnerships, and corporations | $1,939,255,000 | 325 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,252,000 | 960 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,524 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,673,000 | 359 |
Demand deposits | $230,525,000 | 323 |
Nontransaction accounts | $1,692,941,000 | 345 |
Money market deposit accounts (MMDAs) | $678,569,000 | 338 |
Other savings deposits (excluding MMDAs) | $654,472,000 | 236 |
Total time deposits | $359,900,000 | 424 |
Total time and savings deposits | $1,759,089,000 | 347 |
Noninterest-bearing deposits | $753,904,000 | 207 |
Interest-bearing deposits | $1,235,710,000 | 400 |
Retail deposits | $1,814,269,000 | 331 |
Estimated insured deposits | $1,116,077,000 | 413 |
IRAs and Keogh plan accounts | $32,887,000 | 682 |
Brokered deposits | $38,049,000 | 673 |
Fully insured brokered deposits | $38,049,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,926,263,000 | 348 |
Deposits held in domestic offices | $1,926,263,000 | 347 |
Individuals, partnerships, and corporations | $1,895,568,000 | 325 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,414,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,288 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,241,000 | 388 |
Demand deposits | $212,257,000 | 354 |
Nontransaction accounts | $1,653,022,000 | 346 |
Money market deposit accounts (MMDAs) | $685,519,000 | 325 |
Other savings deposits (excluding MMDAs) | $647,929,000 | 234 |
Total time deposits | $319,574,000 | 471 |
Total time and savings deposits | $1,714,006,000 | 348 |
Noninterest-bearing deposits | $726,560,000 | 199 |
Interest-bearing deposits | $1,199,703,000 | 404 |
Retail deposits | $1,789,680,000 | 325 |
Estimated insured deposits | $1,090,446,000 | 412 |
IRAs and Keogh plan accounts | $33,371,000 | 679 |
Brokered deposits | $37,346,000 | 664 |
Fully insured brokered deposits | $37,346,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,881,893,000 | 356 |
Deposits held in domestic offices | $1,881,893,000 | 355 |
Individuals, partnerships, and corporations | $1,830,246,000 | 332 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,432,000 | 933 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,175 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,450,000 | 412 |
Demand deposits | $185,037,000 | 373 |
Nontransaction accounts | $1,634,443,000 | 350 |
Money market deposit accounts (MMDAs) | $651,686,000 | 339 |
Other savings deposits (excluding MMDAs) | $660,515,000 | 229 |
Total time deposits | $322,242,000 | 476 |
Total time and savings deposits | $1,696,856,000 | 347 |
Noninterest-bearing deposits | $705,763,000 | 214 |
Interest-bearing deposits | $1,176,130,000 | 403 |
Retail deposits | $1,741,377,000 | 337 |
Estimated insured deposits | $1,075,807,000 | 418 |
IRAs and Keogh plan accounts | $31,801,000 | 729 |
Brokered deposits | $35,472,000 | 673 |
Fully insured brokered deposits | $35,472,000 | 628 |
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 | $1,747,376,000 | 369 |
Deposits held in domestic offices | $1,747,376,000 | 368 |
Individuals, partnerships, and corporations | $1,701,921,000 | 346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,009,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 1,159 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,053,000 | 460 |
Demand deposits | $170,418,000 | 424 |
Nontransaction accounts | $1,520,323,000 | 357 |
Money market deposit accounts (MMDAs) | $601,067,000 | 356 |
Other savings deposits (excluding MMDAs) | $596,963,000 | 246 |
Total time deposits | $322,293,000 | 475 |
Total time and savings deposits | $1,576,958,000 | 359 |
Noninterest-bearing deposits | $639,627,000 | 225 |
Interest-bearing deposits | $1,107,749,000 | 418 |
Retail deposits | $1,605,146,000 | 355 |
Estimated insured deposits | $1,032,865,000 | 427 |
IRAs and Keogh plan accounts | $31,280,000 | 754 |
Brokered deposits | $37,388,000 | 633 |
Fully insured brokered deposits | $37,388,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,674,567,000 | 378 |
Deposits held in domestic offices | $1,674,567,000 | 377 |
Individuals, partnerships, and corporations | $1,642,202,000 | 359 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,180,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,340 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,741,000 | 525 |
Demand deposits | $149,985,000 | 470 |
Nontransaction accounts | $1,471,826,000 | 364 |
Money market deposit accounts (MMDAs) | $570,006,000 | 376 |
Other savings deposits (excluding MMDAs) | $604,356,000 | 236 |
Total time deposits | $297,463,000 | 519 |
Total time and savings deposits | $1,524,582,000 | 365 |
Noninterest-bearing deposits | $625,997,000 | 231 |
Interest-bearing deposits | $1,048,570,000 | 437 |
Retail deposits | $1,549,304,000 | 365 |
Estimated insured deposits | $991,698,000 | 438 |
IRAs and Keogh plan accounts | $30,572,000 | 770 |
Brokered deposits | $28,969,000 | 736 |
Fully insured brokered deposits | $28,969,000 | 687 |
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 | $1,618,506,000 | 383 |
Deposits held in domestic offices | $1,618,506,000 | 382 |
Individuals, partnerships, and corporations | $1,590,957,000 | 357 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,153,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,323 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,721,000 | 520 |
Demand deposits | $146,149,000 | 466 |
Nontransaction accounts | $1,419,785,000 | 368 |
Money market deposit accounts (MMDAs) | $540,639,000 | 377 |
Other savings deposits (excluding MMDAs) | $594,561,000 | 238 |
Total time deposits | $284,585,000 | 553 |
Total time and savings deposits | $1,472,357,000 | 368 |
Noninterest-bearing deposits | $614,423,000 | 221 |
Interest-bearing deposits | $1,004,083,000 | 444 |
Retail deposits | $1,503,494,000 | 365 |
Estimated insured deposits | $969,305,000 | 446 |
IRAs and Keogh plan accounts | $30,686,000 | 779 |
Brokered deposits | $29,723,000 | 693 |
Fully insured brokered deposits | $29,723,000 | 648 |
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 | $1,560,943,000 | 383 |
Deposits held in domestic offices | $1,560,943,000 | 382 |
Individuals, partnerships, and corporations | $1,527,440,000 | 360 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,064,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,323 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,495,000 | 547 |
Demand deposits | $130,973,000 | 493 |
Nontransaction accounts | $1,380,448,000 | 371 |
Money market deposit accounts (MMDAs) | $538,537,000 | 374 |
Other savings deposits (excluding MMDAs) | $570,418,000 | 233 |
Total time deposits | $271,493,000 | 583 |
Total time and savings deposits | $1,429,970,000 | 369 |
Noninterest-bearing deposits | $567,933,000 | 234 |
Interest-bearing deposits | $993,010,000 | 441 |
Retail deposits | $1,458,477,000 | 363 |
Estimated insured deposits | $957,370,000 | 448 |
IRAs and Keogh plan accounts | $30,783,000 | 796 |
Brokered deposits | $27,753,000 | 721 |
Fully insured brokered deposits | $27,753,000 | 669 |
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 | $1,440,868,000 | 402 |
Deposits held in domestic offices | $1,440,868,000 | 400 |
Individuals, partnerships, and corporations | $1,421,265,000 | 369 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,029,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,410,000 | 529 |
Demand deposits | $135,292,000 | 457 |
Nontransaction accounts | $1,258,458,000 | 401 |
Money market deposit accounts (MMDAs) | $480,126,000 | 392 |
Other savings deposits (excluding MMDAs) | $535,934,000 | 250 |
Total time deposits | $242,398,000 | 684 |
Total time and savings deposits | $1,305,576,000 | 401 |
Noninterest-bearing deposits | $548,156,000 | 230 |
Interest-bearing deposits | $892,712,000 | 482 |
Retail deposits | $1,354,192,000 | 384 |
Estimated insured deposits | $891,750,000 | 475 |
IRAs and Keogh plan accounts | $30,173,000 | 822 |
Brokered deposits | $21,888,000 | 828 |
Fully insured brokered deposits | $21,888,000 | 772 |
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 | $1,407,715,000 | 412 |
Deposits held in domestic offices | $1,407,715,000 | 411 |
Individuals, partnerships, and corporations | $1,388,640,000 | 384 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,682,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,543 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,811,000 | 531 |
Demand deposits | $133,026,000 | 450 |
Nontransaction accounts | $1,229,904,000 | 409 |
Money market deposit accounts (MMDAs) | $476,547,000 | 394 |
Other savings deposits (excluding MMDAs) | $519,314,000 | 261 |
Total time deposits | $234,043,000 | 720 |
Total time and savings deposits | $1,274,689,000 | 412 |
Noninterest-bearing deposits | $539,452,000 | 228 |
Interest-bearing deposits | $868,263,000 | 505 |
Retail deposits | $1,325,144,000 | 394 |
Estimated insured deposits | $873,040,000 | 487 |
IRAs and Keogh plan accounts | $30,266,000 | 833 |
Brokered deposits | $22,346,000 | 805 |
Fully insured brokered deposits | $22,346,000 | 747 |
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 | $1,342,097,000 | 425 |
Deposits held in domestic offices | $1,342,097,000 | 424 |
Individuals, partnerships, and corporations | $1,317,775,000 | 394 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $21,961,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,314 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,083,000 | 566 |
Demand deposits | $118,317,000 | 495 |
Nontransaction accounts | $1,173,014,000 | 420 |
Money market deposit accounts (MMDAs) | $450,085,000 | 400 |
Other savings deposits (excluding MMDAs) | $495,549,000 | 263 |
Total time deposits | $227,379,000 | 770 |
Total time and savings deposits | $1,223,780,000 | 418 |
Noninterest-bearing deposits | $500,320,000 | 241 |
Interest-bearing deposits | $841,777,000 | 514 |
Retail deposits | $1,266,883,000 | 400 |
Estimated insured deposits | $859,869,000 | 487 |
IRAs and Keogh plan accounts | $30,826,000 | 832 |
Brokered deposits | $22,051,000 | 786 |
Fully insured brokered deposits | $22,051,000 | 736 |
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 | $1,339,570,000 | 422 |
Deposits held in domestic offices | $1,339,570,000 | 421 |
Individuals, partnerships, and corporations | $1,317,229,000 | 390 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,941,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,936,000 | 551 |
Demand deposits | $120,464,000 | 479 |
Nontransaction accounts | $1,175,634,000 | 418 |
Money market deposit accounts (MMDAs) | $444,741,000 | 406 |
Other savings deposits (excluding MMDAs) | $513,069,000 | 252 |
Total time deposits | $217,824,000 | 825 |
Total time and savings deposits | $1,219,106,000 | 419 |
Noninterest-bearing deposits | $526,238,000 | 222 |
Interest-bearing deposits | $813,332,000 | 538 |
Retail deposits | $1,278,021,000 | 394 |
Estimated insured deposits | $855,466,000 | 496 |
IRAs and Keogh plan accounts | $32,522,000 | 807 |
Brokered deposits | $17,081,000 | 899 |
Fully insured brokered deposits | $17,081,000 | 833 |
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 | $1,282,580,000 | 440 |
Deposits held in domestic offices | $1,282,580,000 | 439 |
Individuals, partnerships, and corporations | $1,251,915,000 | 410 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,571,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,383 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,286,000 | 566 |
Demand deposits | $109,145,000 | 515 |
Nontransaction accounts | $1,126,294,000 | 430 |
Money market deposit accounts (MMDAs) | $420,721,000 | 412 |
Other savings deposits (excluding MMDAs) | $487,274,000 | 258 |
Total time deposits | $218,299,000 | 839 |
Total time and savings deposits | $1,173,435,000 | 433 |
Noninterest-bearing deposits | $484,418,000 | 230 |
Interest-bearing deposits | $798,162,000 | 544 |
Retail deposits | $1,224,471,000 | 409 |
Estimated insured deposits | $839,339,000 | 502 |
IRAs and Keogh plan accounts | $33,563,000 | 777 |
Brokered deposits | $10,597,000 | 1,167 |
Fully insured brokered deposits | $10,597,000 | 1,077 |
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 | $1,286,326,000 | 433 |
Deposits held in domestic offices | $1,286,326,000 | 431 |
Individuals, partnerships, and corporations | $1,268,613,000 | 399 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $15,867,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,442 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,823,000 | 529 |
Demand deposits | $124,110,000 | 442 |
Nontransaction accounts | $1,120,503,000 | 436 |
Money market deposit accounts (MMDAs) | $413,183,000 | 416 |
Other savings deposits (excluding MMDAs) | $483,318,000 | 261 |
Total time deposits | $224,002,000 | 831 |
Total time and savings deposits | $1,162,216,000 | 437 |
Noninterest-bearing deposits | $502,969,000 | 222 |
Interest-bearing deposits | $783,357,000 | 561 |
Retail deposits | $1,228,720,000 | 406 |
Estimated insured deposits | $820,097,000 | 516 |
IRAs and Keogh plan accounts | $33,848,000 | 777 |
Brokered deposits | $9,281,000 | 1,251 |
Fully insured brokered deposits | $9,281,000 | 1,151 |
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 | $1,308,968,000 | 428 |
Deposits held in domestic offices | $1,308,968,000 | 427 |
Individuals, partnerships, and corporations | $1,278,214,000 | 401 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,196,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $3,558,000 | 1,163 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,185,000 | 490 |
Demand deposits | $130,895,000 | 423 |
Nontransaction accounts | $1,130,783,000 | 425 |
Money market deposit accounts (MMDAs) | $389,529,000 | 430 |
Other savings deposits (excluding MMDAs) | $505,036,000 | 245 |
Total time deposits | $236,218,000 | 799 |
Total time and savings deposits | $1,178,073,000 | 429 |
Noninterest-bearing deposits | $520,135,000 | 217 |
Interest-bearing deposits | $788,833,000 | 561 |
Retail deposits | $1,245,066,000 | 402 |
Estimated insured deposits | $1,079,544,000 | 414 |
IRAs and Keogh plan accounts | $34,441,000 | 777 |
Brokered deposits | $15,864,000 | 925 |
Fully insured brokered deposits | $15,864,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,289,435,000 | 435 |
Deposits held in domestic offices | $1,289,435,000 | 433 |
Individuals, partnerships, and corporations | $1,258,093,000 | 401 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,842,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $4,500,000 | 1,069 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,624,000 | 505 |
Demand deposits | $115,439,000 | 441 |
Nontransaction accounts | $1,131,811,000 | 422 |
Money market deposit accounts (MMDAs) | $395,252,000 | 419 |
Other savings deposits (excluding MMDAs) | $482,567,000 | 246 |
Total time deposits | $253,992,000 | 755 |
Total time and savings deposits | $1,173,996,000 | 426 |
Noninterest-bearing deposits | $492,295,000 | 212 |
Interest-bearing deposits | $797,140,000 | 553 |
Retail deposits | $1,214,493,000 | 401 |
Estimated insured deposits | $1,070,735,000 | 419 |
IRAs and Keogh plan accounts | $35,443,000 | 764 |
Brokered deposits | $26,173,000 | 668 |
Fully insured brokered deposits | $26,173,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,246,150,000 | 438 |
Deposits held in domestic offices | $1,246,150,000 | 436 |
Individuals, partnerships, and corporations | $1,224,955,000 | 412 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,439,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $3,756,000 | 1,146 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,527,000 | 540 |
Demand deposits | $111,442,000 | 452 |
Nontransaction accounts | $1,094,623,000 | 435 |
Money market deposit accounts (MMDAs) | $383,069,000 | 424 |
Other savings deposits (excluding MMDAs) | $452,216,000 | 256 |
Total time deposits | $259,338,000 | 762 |
Total time and savings deposits | $1,134,708,000 | 433 |
Noninterest-bearing deposits | $464,654,000 | 214 |
Interest-bearing deposits | $781,496,000 | 559 |
Retail deposits | $1,174,546,000 | 410 |
Estimated insured deposits | $1,031,794,000 | 436 |
IRAs and Keogh plan accounts | $35,806,000 | 764 |
Brokered deposits | $24,802,000 | 704 |
Fully insured brokered deposits | $24,802,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,244,062,000 | 435 |
Deposits held in domestic offices | $1,244,062,000 | 434 |
Individuals, partnerships, and corporations | $1,216,979,000 | 404 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,182,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $3,901,000 | 1,137 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,072,000 | 465 |
Demand deposits | $119,098,000 | 413 |
Nontransaction accounts | $1,077,990,000 | 439 |
Money market deposit accounts (MMDAs) | $389,906,000 | 421 |
Other savings deposits (excluding MMDAs) | $432,469,000 | 263 |
Total time deposits | $255,614,000 | 794 |
Total time and savings deposits | $1,124,964,000 | 438 |
Noninterest-bearing deposits | $455,600,000 | 218 |
Interest-bearing deposits | $788,462,000 | 562 |
Retail deposits | $1,183,954,000 | 401 |
Estimated insured deposits | $1,015,803,000 | 437 |
IRAs and Keogh plan accounts | $36,830,000 | 740 |
Brokered deposits | $14,379,000 | 1,045 |
Fully insured brokered deposits | $14,379,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,226,258,000 | 430 |
Deposits held in domestic offices | $1,226,258,000 | 428 |
Individuals, partnerships, and corporations | $1,199,832,000 | 405 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,071,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,032 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,982,000 | 514 |
Demand deposits | $110,041,000 | 440 |
Nontransaction accounts | $1,076,276,000 | 434 |
Money market deposit accounts (MMDAs) | $373,409,000 | 424 |
Other savings deposits (excluding MMDAs) | $435,528,000 | 247 |
Total time deposits | $267,339,000 | 781 |
Total time and savings deposits | $1,116,217,000 | 429 |
Noninterest-bearing deposits | $445,594,000 | 201 |
Interest-bearing deposits | $780,664,000 | 570 |
Retail deposits | $1,161,087,000 | 399 |
Estimated insured deposits | $1,008,242,000 | 433 |
IRAs and Keogh plan accounts | $36,571,000 | 751 |
Brokered deposits | $18,439,000 | 920 |
Fully insured brokered deposits | $18,439,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,198,672,000 | 444 |
Deposits held in domestic offices | $1,198,672,000 | 442 |
Individuals, partnerships, and corporations | $1,176,068,000 | 414 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $17,084,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $5,516,000 | 950 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,425,000 | 536 |
Demand deposits | $99,918,000 | 466 |
Nontransaction accounts | $1,062,247,000 | 448 |
Money market deposit accounts (MMDAs) | $373,122,000 | 422 |
Other savings deposits (excluding MMDAs) | $407,120,000 | 251 |
Total time deposits | $282,005,000 | 739 |
Total time and savings deposits | $1,098,754,000 | 440 |
Noninterest-bearing deposits | $414,478,000 | 211 |
Interest-bearing deposits | $784,194,000 | 569 |
Retail deposits | $1,126,030,000 | 409 |
Estimated insured deposits | $986,561,000 | 441 |
IRAs and Keogh plan accounts | $37,399,000 | 753 |
Brokered deposits | $20,142,000 | 912 |
Fully insured brokered deposits | $20,142,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,128,541,000 | 471 |
Deposits held in domestic offices | $1,128,541,000 | 469 |
Individuals, partnerships, and corporations | $1,112,696,000 | 445 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,842,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,225 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,159,000 | 555 |
Demand deposits | $93,083,000 | 490 |
Nontransaction accounts | $998,382,000 | 476 |
Money market deposit accounts (MMDAs) | $326,246,000 | 448 |
Other savings deposits (excluding MMDAs) | $383,617,000 | 259 |
Total time deposits | $288,519,000 | 759 |
Total time and savings deposits | $1,035,458,000 | 469 |
Noninterest-bearing deposits | $393,648,000 | 216 |
Interest-bearing deposits | $734,893,000 | 610 |
Retail deposits | $1,055,755,000 | 442 |
Estimated insured deposits | $938,183,000 | 461 |
IRAs and Keogh plan accounts | $36,130,000 | 780 |
Brokered deposits | $17,791,000 | 1,025 |
Fully insured brokered deposits | $17,791,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,121,232,000 | 484 |
Deposits held in domestic offices | $1,121,232,000 | 483 |
Individuals, partnerships, and corporations | $1,096,901,000 | 460 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $21,672,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $2,653,000 | 1,311 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,536,000 | 521 |
Demand deposits | $92,744,000 | 474 |
Nontransaction accounts | $987,696,000 | 486 |
Money market deposit accounts (MMDAs) | $335,087,000 | 441 |
Other savings deposits (excluding MMDAs) | $363,884,000 | 273 |
Total time deposits | $288,725,000 | 774 |
Total time and savings deposits | $1,028,488,000 | 477 |
Noninterest-bearing deposits | $366,694,000 | 224 |
Interest-bearing deposits | $754,538,000 | 600 |
Retail deposits | $1,054,346,000 | 446 |
Estimated insured deposits | $922,914,000 | 479 |
IRAs and Keogh plan accounts | $34,578,000 | 815 |
Brokered deposits | $11,637,000 | 1,415 |
Fully insured brokered deposits | $11,637,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,105,872,000 | 494 |
Deposits held in domestic offices | $1,105,872,000 | 492 |
Individuals, partnerships, and corporations | $1,078,197,000 | 467 |
U.S. Government | $109,000 | 482 |
States and political subdivisions in the U.S. | $22,594,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $4,972,000 | 1,021 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,722,000 | 548 |
Demand deposits | $85,203,000 | 493 |
Nontransaction accounts | $979,150,000 | 492 |
Money market deposit accounts (MMDAs) | $323,876,000 | 453 |
Other savings deposits (excluding MMDAs) | $356,404,000 | 271 |
Total time deposits | $298,870,000 | 773 |
Total time and savings deposits | $1,020,669,000 | 484 |
Noninterest-bearing deposits | $350,384,000 | 225 |
Interest-bearing deposits | $755,488,000 | 612 |
Retail deposits | $1,032,182,000 | 457 |
Estimated insured deposits | $919,713,000 | 474 |
IRAs and Keogh plan accounts | $34,965,000 | 815 |
Brokered deposits | $21,666,000 | 993 |
Fully insured brokered deposits | $21,666,000 | 923 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,134,636,000 | 465 |
Deposits held in domestic offices | $1,134,636,000 | 463 |
Individuals, partnerships, and corporations | $1,115,514,000 | 443 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $14,857,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $4,236,000 | 1,086 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,560,000 | 467 |
Demand deposits | $95,175,000 | 420 |
Nontransaction accounts | $999,076,000 | 477 |
Money market deposit accounts (MMDAs) | $324,218,000 | 452 |
Other savings deposits (excluding MMDAs) | $369,516,000 | 249 |
Total time deposits | $305,342,000 | 781 |
Total time and savings deposits | $1,039,461,000 | 467 |
Noninterest-bearing deposits | $368,964,000 | 205 |
Interest-bearing deposits | $765,672,000 | 599 |
Retail deposits | $1,056,924,000 | 426 |
Estimated insured deposits | $762,659,000 | 560 |
IRAs and Keogh plan accounts | $35,474,000 | 808 |
Brokered deposits | $17,855,000 | 1,197 |
Fully insured brokered deposits | $17,855,000 | 1,095 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,117,604,000 | 472 |
Deposits held in domestic offices | $1,117,604,000 | 471 |
Individuals, partnerships, and corporations | $1,093,611,000 | 449 |
U.S. Government | $87,000 | 509 |
States and political subdivisions in the U.S. | $22,803,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,432,000 | 485 |
Demand deposits | $88,604,000 | 441 |
Nontransaction accounts | $986,172,000 | 478 |
Money market deposit accounts (MMDAs) | $331,938,000 | 432 |
Other savings deposits (excluding MMDAs) | $349,798,000 | 251 |
Total time deposits | $304,436,000 | 795 |
Total time and savings deposits | $1,029,000,000 | 469 |
Noninterest-bearing deposits | $335,218,000 | 218 |
Interest-bearing deposits | $782,386,000 | 578 |
Retail deposits | $1,043,000,000 | 423 |
Estimated insured deposits | $778,804,000 | 542 |
IRAs and Keogh plan accounts | $35,275,000 | 811 |
Brokered deposits | $14,896,000 | 1,412 |
Fully insured brokered deposits | $14,896,000 | 1,298 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,096,743,000 | 490 |
Deposits held in domestic offices | $1,096,743,000 | 488 |
Individuals, partnerships, and corporations | $1,058,834,000 | 468 |
U.S. Government | $54,000 | 632 |
States and political subdivisions in the U.S. | $37,035,000 | 966 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,926 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,336,000 | 456 |
Demand deposits | $88,604,000 | 428 |
Nontransaction accounts | $962,407,000 | 497 |
Money market deposit accounts (MMDAs) | $313,761,000 | 463 |
Other savings deposits (excluding MMDAs) | $323,645,000 | 268 |
Total time deposits | $325,002,000 | 761 |
Total time and savings deposits | $1,008,139,000 | 492 |
Noninterest-bearing deposits | $318,976,000 | 230 |
Interest-bearing deposits | $777,767,000 | 596 |
Retail deposits | $1,009,322,000 | 441 |
Estimated insured deposits | $762,911,000 | 561 |
IRAs and Keogh plan accounts | $35,933,000 | 795 |
Brokered deposits | $15,800,000 | 1,452 |
Fully insured brokered deposits | $15,800,000 | 1,333 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,106,276,000 | 488 |
Deposits held in domestic offices | $1,106,276,000 | 486 |
Individuals, partnerships, and corporations | $1,075,852,000 | 461 |
U.S. Government | $184,000 | 431 |
States and political subdivisions in the U.S. | $29,757,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,242 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,933,000 | 490 |
Demand deposits | $82,220,000 | 478 |
Nontransaction accounts | $977,343,000 | 501 |
Money market deposit accounts (MMDAs) | $310,206,000 | 462 |
Other savings deposits (excluding MMDAs) | $326,861,000 | 263 |
Total time deposits | $340,276,000 | 735 |
Total time and savings deposits | $1,024,056,000 | 491 |
Noninterest-bearing deposits | $318,359,000 | 228 |
Interest-bearing deposits | $787,917,000 | 591 |
Retail deposits | $883,354,000 | 489 |
Estimated insured deposits | $725,005,000 | 588 |
IRAs and Keogh plan accounts | $35,972,000 | 789 |
Brokered deposits | $14,700,000 | 1,599 |
Fully insured brokered deposits | $375,000 | 3,178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,113,833,000 | 491 |
Deposits held in domestic offices | $1,113,833,000 | 489 |
Individuals, partnerships, and corporations | $1,089,687,000 | 464 |
U.S. Government | $84,000 | 557 |
States and political subdivisions in the U.S. | $23,178,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,506,000 | 504 |
Demand deposits | $84,526,000 | 438 |
Nontransaction accounts | $995,327,000 | 488 |
Money market deposit accounts (MMDAs) | $312,048,000 | 452 |
Other savings deposits (excluding MMDAs) | $314,643,000 | 263 |
Total time deposits | $368,637,000 | 698 |
Total time and savings deposits | $1,029,307,000 | 487 |
Noninterest-bearing deposits | $318,272,000 | 224 |
Interest-bearing deposits | $795,561,000 | 596 |
Retail deposits | $868,006,000 | 501 |
Estimated insured deposits | $731,969,000 | 582 |
IRAs and Keogh plan accounts | $36,402,000 | 780 |
Brokered deposits | $26,551,000 | 1,232 |
Fully insured brokered deposits | $1,355,000 | 2,881 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,099,988,000 | 500 |
Deposits held in domestic offices | $1,099,988,000 | 498 |
Individuals, partnerships, and corporations | $1,078,824,000 | 478 |
U.S. Government | $88,000 | 519 |
States and political subdivisions in the U.S. | $18,996,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,511 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,910,000 | 560 |
Demand deposits | $80,631,000 | 483 |
Nontransaction accounts | $988,078,000 | 495 |
Money market deposit accounts (MMDAs) | $299,843,000 | 454 |
Other savings deposits (excluding MMDAs) | $302,892,000 | 271 |
Total time deposits | $385,343,000 | 693 |
Total time and savings deposits | $1,019,357,000 | 493 |
Noninterest-bearing deposits | $308,966,000 | 230 |
Interest-bearing deposits | $791,022,000 | 601 |
Retail deposits | $842,080,000 | 524 |
Estimated insured deposits | $526,924,000 | 734 |
IRAs and Keogh plan accounts | $36,851,000 | 766 |
Brokered deposits | $30,153,000 | 1,177 |
Fully insured brokered deposits | $1,463,000 | 2,974 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,061,833,000 | 520 |
Deposits held in domestic offices | $1,061,833,000 | 518 |
Individuals, partnerships, and corporations | $1,043,520,000 | 494 |
U.S. Government | $79,000 | 574 |
States and political subdivisions in the U.S. | $17,545,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,103 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,051,000 | 491 |
Demand deposits | $85,829,000 | 433 |
Nontransaction accounts | $941,782,000 | 521 |
Money market deposit accounts (MMDAs) | $276,664,000 | 476 |
Other savings deposits (excluding MMDAs) | $300,989,000 | 267 |
Total time deposits | $364,128,000 | 727 |
Total time and savings deposits | $976,004,000 | 517 |
Noninterest-bearing deposits | $309,799,000 | 235 |
Interest-bearing deposits | $752,034,000 | 626 |
Retail deposits | $824,290,000 | 532 |
Estimated insured deposits | $510,771,000 | 765 |
IRAs and Keogh plan accounts | $35,996,000 | 760 |
Brokered deposits | $15,794,000 | 1,778 |
Fully insured brokered deposits | $2,170,000 | 2,884 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,101,533,000 | 489 |
Deposits held in domestic offices | $1,101,533,000 | 487 |
Individuals, partnerships, and corporations | $1,080,713,000 | 461 |
U.S. Government | $323,000 | 343 |
States and political subdivisions in the U.S. | $19,610,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,869 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,230,000 | 445 |
Demand deposits | $89,842,000 | 405 |
Nontransaction accounts | $975,303,000 | 493 |
Money market deposit accounts (MMDAs) | $274,216,000 | 463 |
Other savings deposits (excluding MMDAs) | $317,802,000 | 238 |
Total time deposits | $383,284,000 | 676 |
Total time and savings deposits | $1,011,691,000 | 486 |
Noninterest-bearing deposits | $328,746,000 | 213 |
Interest-bearing deposits | $772,787,000 | 590 |
Retail deposits | $850,463,000 | 502 |
Estimated insured deposits | $529,505,000 | 702 |
IRAs and Keogh plan accounts | $36,966,000 | 693 |
Brokered deposits | $12,676,000 | 1,942 |
Fully insured brokered deposits | $12,676,000 | 1,801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,107,781,000 | 470 |
Deposits held in domestic offices | $1,107,781,000 | 468 |
Individuals, partnerships, and corporations | $1,087,443,000 | 454 |
U.S. Government | $50,000 | 770 |
States and political subdivisions in the U.S. | $20,288,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,738,000 | 437 |
Demand deposits | $85,678,000 | 412 |
Nontransaction accounts | $986,043,000 | 474 |
Money market deposit accounts (MMDAs) | $297,160,000 | 438 |
Other savings deposits (excluding MMDAs) | $308,341,000 | 242 |
Total time deposits | $380,541,000 | 660 |
Total time and savings deposits | $1,022,103,000 | 473 |
Noninterest-bearing deposits | $319,179,000 | 212 |
Interest-bearing deposits | $788,602,000 | 577 |
Retail deposits | $856,869,000 | 487 |
Estimated insured deposits | $506,369,000 | 722 |
IRAs and Keogh plan accounts | $34,513,000 | 726 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,150,491,000 | 455 |
Deposits held in domestic offices | $1,150,491,000 | 453 |
Individuals, partnerships, and corporations | $1,132,763,000 | 421 |
U.S. Government | $60,000 | 749 |
States and political subdivisions in the U.S. | $17,668,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,889,000 | 449 |
Demand deposits | $88,227,000 | 410 |
Nontransaction accounts | $1,026,602,000 | 453 |
Money market deposit accounts (MMDAs) | $294,959,000 | 453 |
Other savings deposits (excluding MMDAs) | $325,809,000 | 233 |
Total time deposits | $405,834,000 | 590 |
Total time and savings deposits | $1,062,264,000 | 454 |
Noninterest-bearing deposits | $337,323,000 | 207 |
Interest-bearing deposits | $813,168,000 | 545 |
Retail deposits | $874,077,000 | 474 |
Estimated insured deposits | $490,936,000 | 719 |
IRAs and Keogh plan accounts | $35,090,000 | 706 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,163,592,000 | 448 |
Deposits held in domestic offices | $1,163,592,000 | 446 |
Individuals, partnerships, and corporations | $1,148,996,000 | 422 |
U.S. Government | $75,000 | 639 |
States and political subdivisions in the U.S. | $14,521,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,055,000 | 421 |
Demand deposits | $96,901,000 | 366 |
Nontransaction accounts | $1,035,537,000 | 455 |
Money market deposit accounts (MMDAs) | $313,930,000 | 437 |
Other savings deposits (excluding MMDAs) | $316,336,000 | 232 |
Total time deposits | $405,271,000 | 593 |
Total time and savings deposits | $1,066,691,000 | 455 |
Noninterest-bearing deposits | $333,835,000 | 207 |
Interest-bearing deposits | $829,757,000 | 543 |
Retail deposits | $891,045,000 | 466 |
Estimated insured deposits | $512,309,000 | 688 |
IRAs and Keogh plan accounts | $34,566,000 | 715 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,162,335,000 | 447 |
Deposits held in domestic offices | $1,162,335,000 | 444 |
Individuals, partnerships, and corporations | $1,140,669,000 | 419 |
U.S. Government | $306,000 | 378 |
States and political subdivisions in the U.S. | $21,360,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,813,000 | 447 |
Demand deposits | $92,631,000 | 406 |
Nontransaction accounts | $1,035,522,000 | 446 |
Money market deposit accounts (MMDAs) | $310,755,000 | 441 |
Other savings deposits (excluding MMDAs) | $315,314,000 | 233 |
Total time deposits | $409,453,000 | 587 |
Total time and savings deposits | $1,069,704,000 | 447 |
Noninterest-bearing deposits | $326,137,000 | 212 |
Interest-bearing deposits | $836,198,000 | 528 |
Retail deposits | $917,101,000 | 448 |
Estimated insured deposits | $506,673,000 | 685 |
IRAs and Keogh plan accounts | $34,434,000 | 708 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,188,515,000 | 434 |
Deposits held in domestic offices | $1,188,515,000 | 431 |
Individuals, partnerships, and corporations | $1,153,963,000 | 408 |
U.S. Government | $78,000 | 634 |
States and political subdivisions in the U.S. | $34,474,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,383,000 | 409 |
Demand deposits | $93,147,000 | 372 |
Nontransaction accounts | $1,060,132,000 | 430 |
Money market deposit accounts (MMDAs) | $310,102,000 | 439 |
Other savings deposits (excluding MMDAs) | $336,800,000 | 217 |
Total time deposits | $413,229,000 | 575 |
Total time and savings deposits | $1,095,368,000 | 431 |
Noninterest-bearing deposits | $343,148,000 | 196 |
Interest-bearing deposits | $845,367,000 | 515 |
Retail deposits | $937,894,000 | 429 |
Estimated insured deposits | $592,408,000 | 559 |
IRAs and Keogh plan accounts | $34,309,000 | 717 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,147,148,000 | 461 |
Deposits held in domestic offices | $1,147,148,000 | 460 |
Individuals, partnerships, and corporations | $1,120,254,000 | 436 |
U.S. Government | $79,000 | 683 |
States and political subdivisions in the U.S. | $26,815,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,521,000 | 461 |
Demand deposits | $91,758,000 | 423 |
Nontransaction accounts | $1,021,627,000 | 462 |
Money market deposit accounts (MMDAs) | $274,992,000 | 485 |
Other savings deposits (excluding MMDAs) | $335,338,000 | 227 |
Total time deposits | $411,296,000 | 589 |
Total time and savings deposits | $1,055,390,000 | 459 |
Noninterest-bearing deposits | $345,123,000 | 212 |
Interest-bearing deposits | $802,025,000 | 553 |
Retail deposits | $894,895,000 | 457 |
Estimated insured deposits | $592,089,000 | 585 |
IRAs and Keogh plan accounts | $33,155,000 | 745 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,126,748,000 | 467 |
Deposits held in domestic offices | $1,126,748,000 | 465 |
Individuals, partnerships, and corporations | $1,101,002,000 | 437 |
U.S. Government | $87,000 | 620 |
States and political subdivisions in the U.S. | $25,659,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,212,000 | 474 |
Demand deposits | $91,335,000 | 430 |
Nontransaction accounts | $999,536,000 | 466 |
Money market deposit accounts (MMDAs) | $273,303,000 | 484 |
Other savings deposits (excluding MMDAs) | $321,112,000 | 239 |
Total time deposits | $405,121,000 | 589 |
Total time and savings deposits | $1,035,413,000 | 464 |
Noninterest-bearing deposits | $330,354,000 | 216 |
Interest-bearing deposits | $796,394,000 | 556 |
Retail deposits | $874,879,000 | 466 |
Estimated insured deposits | $588,053,000 | 586 |
IRAs and Keogh plan accounts | $32,561,000 | 743 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,122,952,000 | 458 |
Deposits held in domestic offices | $1,122,952,000 | 457 |
Individuals, partnerships, and corporations | $1,095,408,000 | 434 |
U.S. Government | $140,000 | 668 |
States and political subdivisions in the U.S. | $27,404,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,308,000 | 408 |
Demand deposits | $102,457,000 | 390 |
Nontransaction accounts | $980,644,000 | 471 |
Money market deposit accounts (MMDAs) | $244,149,000 | 516 |
Other savings deposits (excluding MMDAs) | $331,536,000 | 221 |
Total time deposits | $404,959,000 | 580 |
Total time and savings deposits | $1,020,495,000 | 464 |
Noninterest-bearing deposits | $349,792,000 | 215 |
Interest-bearing deposits | $773,160,000 | 562 |
Retail deposits | $865,101,000 | 439 |
Estimated insured deposits | $647,200,000 | 517 |
IRAs and Keogh plan accounts | $30,998,000 | 763 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,080,190,000 | 472 |
Deposits held in domestic offices | $1,080,190,000 | 471 |
Individuals, partnerships, and corporations | $1,054,506,000 | 447 |
U.S. Government | $73,000 | 718 |
States and political subdivisions in the U.S. | $25,611,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,658,000 | 501 |
Demand deposits | $91,612,000 | 450 |
Nontransaction accounts | $958,532,000 | 476 |
Money market deposit accounts (MMDAs) | $240,577,000 | 525 |
Other savings deposits (excluding MMDAs) | $335,134,000 | 223 |
Total time deposits | $382,822,000 | 600 |
Total time and savings deposits | $988,578,000 | 475 |
Noninterest-bearing deposits | $343,063,000 | 215 |
Interest-bearing deposits | $737,127,000 | 581 |
Retail deposits | $840,041,000 | 447 |
Estimated insured deposits | $631,691,000 | 531 |
IRAs and Keogh plan accounts | $29,546,000 | 809 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,043,695,000 | 485 |
Deposits held in domestic offices | $1,043,695,000 | 484 |
Individuals, partnerships, and corporations | $1,017,023,000 | 463 |
U.S. Government | $289,000 | 312 |
States and political subdivisions in the U.S. | $26,383,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,107,000 | 495 |
Demand deposits | $98,577,000 | 458 |
Nontransaction accounts | $910,588,000 | 487 |
Money market deposit accounts (MMDAs) | $231,093,000 | 526 |
Other savings deposits (excluding MMDAs) | $335,855,000 | 226 |
Total time deposits | $343,639,000 | 642 |
Total time and savings deposits | $945,118,000 | 481 |
Noninterest-bearing deposits | $343,290,000 | 227 |
Interest-bearing deposits | $700,405,000 | 607 |
Retail deposits | $834,443,000 | 451 |
Estimated insured deposits | $614,624,000 | 537 |
IRAs and Keogh plan accounts | $29,358,000 | 792 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,021,612,000 | 486 |
Deposits held in domestic offices | $1,021,612,000 | 485 |
Individuals, partnerships, and corporations | $1,000,259,000 | 463 |
U.S. Government | $93,000 | 627 |
States and political subdivisions in the U.S. | $21,260,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,217,000 | 580 |
Demand deposits | $96,691,000 | 464 |
Nontransaction accounts | $898,395,000 | 481 |
Money market deposit accounts (MMDAs) | $236,079,000 | 514 |
Other savings deposits (excluding MMDAs) | $331,048,000 | 230 |
Total time deposits | $331,268,000 | 634 |
Total time and savings deposits | $924,921,000 | 482 |
Noninterest-bearing deposits | $335,187,000 | 230 |
Interest-bearing deposits | $686,425,000 | 608 |
Retail deposits | $820,065,000 | 446 |
Estimated insured deposits | $595,632,000 | 543 |
IRAs and Keogh plan accounts | $27,803,000 | 821 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,008,096,000 | 487 |
Deposits held in domestic offices | $1,008,096,000 | 486 |
Individuals, partnerships, and corporations | $984,206,000 | 464 |
U.S. Government | $222,000 | 563 |
States and political subdivisions in the U.S. | $23,668,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,297,000 | 553 |
Demand deposits | $92,626,000 | 499 |
Nontransaction accounts | $877,799,000 | 479 |
Money market deposit accounts (MMDAs) | $212,149,000 | 545 |
Other savings deposits (excluding MMDAs) | $356,380,000 | 214 |
Total time deposits | $309,270,000 | 659 |
Total time and savings deposits | $915,470,000 | 476 |
Noninterest-bearing deposits | $345,525,000 | 237 |
Interest-bearing deposits | $662,571,000 | 612 |
Retail deposits | $810,620,000 | 449 |
Estimated insured deposits | $539,866,000 | 593 |
IRAs and Keogh plan accounts | $26,410,000 | 848 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $955,087,000 | 496 |
Deposits held in domestic offices | $955,087,000 | 495 |
Individuals, partnerships, and corporations | $933,791,000 | 476 |
U.S. Government | $105,000 | 614 |
States and political subdivisions in the U.S. | $21,191,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,582,000 | 637 |
Demand deposits | $87,323,000 | 533 |
Nontransaction accounts | $839,505,000 | 482 |
Money market deposit accounts (MMDAs) | $225,489,000 | 502 |
Other savings deposits (excluding MMDAs) | $326,824,000 | 234 |
Total time deposits | $287,192,000 | 688 |
Total time and savings deposits | $867,764,000 | 482 |
Noninterest-bearing deposits | $329,335,000 | 237 |
Interest-bearing deposits | $625,751,000 | 626 |
Retail deposits | $776,263,000 | 466 |
Estimated insured deposits | $530,667,000 | 593 |
IRAs and Keogh plan accounts | $26,196,000 | 848 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $885,996,000 | 516 |
Deposits held in domestic offices | $885,996,000 | 514 |
Individuals, partnerships, and corporations | $872,767,000 | 487 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $13,170,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,038,000 | 794 |
Demand deposits | $80,399,000 | 592 |
Nontransaction accounts | $783,958,000 | 490 |
Money market deposit accounts (MMDAs) | $205,612,000 | 527 |
Other savings deposits (excluding MMDAs) | $307,416,000 | 233 |
Total time deposits | $270,930,000 | 694 |
Total time and savings deposits | $805,597,000 | 496 |
Noninterest-bearing deposits | $300,241,000 | 254 |
Interest-bearing deposits | $585,755,000 | 652 |
Retail deposits | $718,167,000 | 487 |
Estimated insured deposits | $515,803,000 | 601 |
IRAs and Keogh plan accounts | $25,838,000 | 848 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $872,766,000 | 513 |
Deposits held in domestic offices | $872,766,000 | 512 |
Individuals, partnerships, and corporations | $860,092,000 | 490 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $12,633,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,835,000 | 843 |
Demand deposits | $78,199,000 | 603 |
Nontransaction accounts | $772,931,000 | 492 |
Money market deposit accounts (MMDAs) | $204,596,000 | 532 |
Other savings deposits (excluding MMDAs) | $314,715,000 | 231 |
Total time deposits | $253,620,000 | 713 |
Total time and savings deposits | $794,567,000 | 501 |
Noninterest-bearing deposits | $302,841,000 | 243 |
Interest-bearing deposits | $569,925,000 | 660 |
Retail deposits | $720,097,000 | 482 |
Estimated insured deposits | $510,219,000 | 602 |
IRAs and Keogh plan accounts | $25,391,000 | 859 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $829,913,000 | 543 |
Deposits held in domestic offices | $829,913,000 | 542 |
Individuals, partnerships, and corporations | $824,253,000 | 502 |
U.S. Government | $282,000 | 399 |
States and political subdivisions in the U.S. | $5,378,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,712,000 | 806 |
Demand deposits | $80,304,000 | 580 |
Nontransaction accounts | $726,201,000 | 523 |
Money market deposit accounts (MMDAs) | $185,574,000 | 576 |
Other savings deposits (excluding MMDAs) | $313,912,000 | 235 |
Total time deposits | $226,715,000 | 790 |
Total time and savings deposits | $749,609,000 | 530 |
Noninterest-bearing deposits | $302,107,000 | 240 |
Interest-bearing deposits | $527,806,000 | 719 |
Retail deposits | $706,924,000 | 501 |
Estimated insured deposits | $499,417,000 | 616 |
IRAs and Keogh plan accounts | $24,515,000 | 905 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $826,862,000 | 533 |
Deposits held in domestic offices | $826,862,000 | 530 |
Individuals, partnerships, and corporations | $810,604,000 | 504 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $16,205,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,948,000 | 880 |
Demand deposits | $71,693,000 | 646 |
Nontransaction accounts | $731,914,000 | 508 |
Money market deposit accounts (MMDAs) | $197,106,000 | 551 |
Other savings deposits (excluding MMDAs) | $302,250,000 | 238 |
Total time deposits | $232,558,000 | 746 |
Total time and savings deposits | $755,169,000 | 516 |
Noninterest-bearing deposits | $285,720,000 | 249 |
Interest-bearing deposits | $541,142,000 | 694 |
Retail deposits | $696,899,000 | 492 |
Estimated insured deposits | $496,277,000 | 616 |
IRAs and Keogh plan accounts | $24,425,000 | 917 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $793,165,000 | 546 |
Deposits held in domestic offices | $793,165,000 | 543 |
Individuals, partnerships, and corporations | $776,080,000 | 518 |
U.S. Government | $90,000 | 687 |
States and political subdivisions in the U.S. | $16,995,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,417,000 | 919 |
Demand deposits | $72,598,000 | 634 |
Nontransaction accounts | $699,748,000 | 517 |
Money market deposit accounts (MMDAs) | $172,441,000 | 599 |
Other savings deposits (excluding MMDAs) | $298,893,000 | 241 |
Total time deposits | $228,414,000 | 740 |
Total time and savings deposits | $720,567,000 | 526 |
Noninterest-bearing deposits | $281,159,000 | 246 |
Interest-bearing deposits | $512,006,000 | 733 |
Retail deposits | $664,674,000 | 515 |
Estimated insured deposits | $479,010,000 | 646 |
IRAs and Keogh plan accounts | $24,205,000 | 921 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $765,291,000 | 564 |
Deposits held in domestic offices | $765,291,000 | 561 |
Individuals, partnerships, and corporations | $751,817,000 | 529 |
U.S. Government | $103,000 | 620 |
States and political subdivisions in the U.S. | $13,371,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,946,000 | 950 |
Demand deposits | $73,558,000 | 615 |
Nontransaction accounts | $674,345,000 | 529 |
Money market deposit accounts (MMDAs) | $163,407,000 | 621 |
Other savings deposits (excluding MMDAs) | $287,149,000 | 241 |
Total time deposits | $223,789,000 | 766 |
Total time and savings deposits | $691,733,000 | 545 |
Noninterest-bearing deposits | $272,246,000 | 239 |
Interest-bearing deposits | $493,045,000 | 759 |
Retail deposits | $639,875,000 | 527 |
Estimated insured deposits | $451,991,000 | 689 |
IRAs and Keogh plan accounts | $23,855,000 | 939 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $766,929,000 | 558 |
Deposits held in domestic offices | $766,929,000 | 556 |
Individuals, partnerships, and corporations | $750,618,000 | 536 |
U.S. Government | $342,000 | 388 |
States and political subdivisions in the U.S. | $15,969,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,722,000 | 759 |
Demand deposits | $76,113,000 | 529 |
Nontransaction accounts | $671,207,000 | 444 |
Money market deposit accounts (MMDAs) | $156,033,000 | 570 |
Other savings deposits (excluding MMDAs) | $295,188,000 | 209 |
Total time deposits | $219,986,000 | 633 |
Total time and savings deposits | $690,816,000 | 557 |
Noninterest-bearing deposits | $76,113,000 | 775 |
Interest-bearing deposits | $690,816,000 | 533 |
Retail deposits | $647,146,000 | 527 |
Estimated insured deposits | $462,821,000 | 676 |
IRAs and Keogh plan accounts | $24,208,000 | 948 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $748,797,000 | 580 |
Deposits held in domestic offices | $748,797,000 | 579 |
Individuals, partnerships, and corporations | $733,144,000 | 557 |
U.S. Government | $78,000 | 772 |
States and political subdivisions in the U.S. | $15,575,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,316,000 | 442 |
Demand deposits | $109,919,000 | 346 |
Nontransaction accounts | $613,481,000 | 492 |
Money market deposit accounts (MMDAs) | $164,260,000 | 553 |
Other savings deposits (excluding MMDAs) | $228,254,000 | 273 |
Total time deposits | $220,967,000 | 638 |
Total time and savings deposits | $638,878,000 | 603 |
Noninterest-bearing deposits | $109,919,000 | 534 |
Interest-bearing deposits | $638,878,000 | 571 |
Retail deposits | $630,997,000 | 549 |
Estimated insured deposits | $476,901,000 | 667 |
IRAs and Keogh plan accounts | $25,172,000 | 936 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $637,947,000 | 668 |
Deposits held in domestic offices | $637,947,000 | 666 |
Individuals, partnerships, and corporations | $630,659,000 | 632 |
U.S. Government | $115,000 | 628 |
States and political subdivisions in the U.S. | $7,173,000 | 3,003 |
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 | $65,974,000 | 1,308 |
Demand deposits | $55,899,000 | 804 |
Nontransaction accounts | $571,973,000 | 518 |
Money market deposit accounts (MMDAs) | $144,768,000 | 596 |
Other savings deposits (excluding MMDAs) | $224,180,000 | 270 |
Total time deposits | $203,024,000 | 721 |
Total time and savings deposits | $582,048,000 | 664 |
Noninterest-bearing deposits | $55,899,000 | 1,064 |
Interest-bearing deposits | $582,048,000 | 632 |
Retail deposits | $524,172,000 | 663 |
Estimated insured deposits | $397,805,000 | 806 |
IRAs and Keogh plan accounts | $21,639,000 | 1,105 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $606,175,000 | 692 |
Deposits held in domestic offices | $606,175,000 | 688 |
Individuals, partnerships, and corporations | $599,658,000 | 648 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $6,446,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,696,000 | 1,296 |
Demand deposits | $52,671,000 | 818 |
Nontransaction accounts | $542,479,000 | 540 |
Money market deposit accounts (MMDAs) | $131,230,000 | 645 |
Other savings deposits (excluding MMDAs) | $202,321,000 | 285 |
Total time deposits | $208,928,000 | 713 |
Total time and savings deposits | $553,504,000 | 679 |
Noninterest-bearing deposits | $52,671,000 | 1,066 |
Interest-bearing deposits | $553,504,000 | 656 |
Retail deposits | $488,259,000 | 705 |
Estimated insured deposits | $395,465,000 | 796 |
IRAs and Keogh plan accounts | $21,601,000 | 1,083 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $623,652,000 | 662 |
Deposits held in domestic offices | $623,652,000 | 660 |
Individuals, partnerships, and corporations | $620,902,000 | 624 |
U.S. Government | $233,000 | 586 |
States and political subdivisions in the U.S. | $2,517,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,858,000 | 1,114 |
Demand deposits | $58,360,000 | 698 |
Nontransaction accounts | $553,794,000 | 513 |
Money market deposit accounts (MMDAs) | $118,140,000 | 681 |
Other savings deposits (excluding MMDAs) | $222,243,000 | 258 |
Total time deposits | $213,411,000 | 687 |
Total time and savings deposits | $565,292,000 | 648 |
Noninterest-bearing deposits | $58,360,000 | 937 |
Interest-bearing deposits | $565,292,000 | 629 |
Retail deposits | $503,727,000 | 664 |
Estimated insured deposits | $395,271,000 | 781 |
IRAs and Keogh plan accounts | $21,789,000 | 1,054 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $520,787,000 | 750 |
Deposits held in domestic offices | $520,787,000 | 746 |
Individuals, partnerships, and corporations | $518,077,000 | 700 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $2,621,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,775,000 | 1,261 |
Demand deposits | $51,453,000 | 794 |
Nontransaction accounts | $458,012,000 | 588 |
Money market deposit accounts (MMDAs) | $119,698,000 | 610 |
Other savings deposits (excluding MMDAs) | $200,998,000 | 254 |
Total time deposits | $137,316,000 | 1,130 |
Total time and savings deposits | $469,334,000 | 733 |
Noninterest-bearing deposits | $51,453,000 | 1,009 |
Interest-bearing deposits | $469,334,000 | 711 |
Retail deposits | $463,023,000 | 703 |
Estimated insured deposits | $370,073,000 | 833 |
IRAs and Keogh plan accounts | $20,118,000 | 1,097 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $518,015,000 | 743 |
Deposits held in domestic offices | $518,015,000 | 739 |
Individuals, partnerships, and corporations | $515,762,000 | 693 |
U.S. Government | $517,000 | 328 |
States and political subdivisions in the U.S. | $1,736,000 | 5,909 |
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 | $238,367,000 | 221 |
Demand deposits | $185,577,000 | 213 |
Nontransaction accounts | $279,648,000 | 899 |
Money market deposit accounts (MMDAs) | $100,736,000 | 633 |
Other savings deposits (excluding MMDAs) | $24,560,000 | 1,374 |
Total time deposits | $154,352,000 | 1,000 |
Total time and savings deposits | $332,438,000 | 1,008 |
Noninterest-bearing deposits | $186,077,000 | 280 |
Interest-bearing deposits | $331,938,000 | 996 |
Retail deposits | $449,587,000 | 694 |
Estimated insured deposits | $373,250,000 | 807 |
IRAs and Keogh plan accounts | $21,480,000 | 1,013 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $326,249,000 | 1,136 |
Deposits held in domestic offices | $326,249,000 | 1,130 |
Individuals, partnerships, and corporations | $325,434,000 | 1,070 |
U.S. Government | $815,000 | 248 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,693,000 | 344 |
Demand deposits | $129,157,000 | 313 |
Nontransaction accounts | $162,556,000 | 1,455 |
Money market deposit accounts (MMDAs) | $68,545,000 | 799 |
Other savings deposits (excluding MMDAs) | $19,107,000 | 1,762 |
Total time deposits | $74,904,000 | 1,997 |
Total time and savings deposits | $197,092,000 | 1,661 |
Noninterest-bearing deposits | $129,157,000 | 395 |
Interest-bearing deposits | $197,092,000 | 1,659 |
Retail deposits | $287,966,000 | 1,084 |
Estimated insured deposits | $224,076,000 | 1,336 |
IRAs and Keogh plan accounts | $11,092,000 | 2,030 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $329,928,000 | 1,116 |
Deposits held in domestic offices | $329,928,000 | 1,110 |
Individuals, partnerships, and corporations | $326,861,000 | 1,068 |
U.S. Government | $1,067,000 | 260 |
States and political subdivisions in the U.S. | $2,000,000 | 5,730 |
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 | $169,269,000 | 358 |
Demand deposits | $134,634,000 | 330 |
Nontransaction accounts | $160,659,000 | 1,417 |
Money market deposit accounts (MMDAs) | $66,855,000 | 766 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 1,694 |
Total time deposits | $73,531,000 | 2,006 |
Total time and savings deposits | $195,294,000 | 1,634 |
Noninterest-bearing deposits | $134,634,000 | 401 |
Interest-bearing deposits | $195,294,000 | 1,640 |
Retail deposits | $297,445,000 | 1,050 |
Estimated insured deposits | $222,150,000 | 1,374 |
IRAs and Keogh plan accounts | $11,849,000 | 1,951 |
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 | $281,322,000 | 1,314 |
Deposits held in domestic offices | $281,322,000 | 1,307 |
Individuals, partnerships, and corporations | $278,365,000 | 1,251 |
U.S. Government | $944,000 | 368 |
States and political subdivisions in the U.S. | $2,000,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,249,000 | 469 |
Demand deposits | $113,851,000 | 389 |
Nontransaction accounts | $136,073,000 | 1,642 |
Money market deposit accounts (MMDAs) | $49,570,000 | 860 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 1,917 |
Total time deposits | $68,897,000 | 2,143 |
Total time and savings deposits | $167,471,000 | 1,912 |
Noninterest-bearing deposits | $113,851,000 | 447 |
Interest-bearing deposits | $167,471,000 | 1,930 |
Retail deposits | $253,541,000 | 1,259 |
Estimated insured deposits | $204,089,000 | 1,527 |
IRAs and Keogh plan accounts | $11,590,000 | 2,095 |
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 | $264,019,000 | 1,460 |
Deposits held in domestic offices | $264,019,000 | 1,453 |
Individuals, partnerships, and corporations | $260,375,000 | 1,403 |
U.S. Government | $1,644,000 | 456 |
States and political subdivisions in the U.S. | $2,000,000 | 5,991 |
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 | $136,038,000 | 592 |
Demand deposits | $105,607,000 | 486 |
Nontransaction accounts | $127,981,000 | 1,771 |
Money market deposit accounts (MMDAs) | $45,996,000 | 907 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 1,828 |
Total time deposits | $61,907,000 | 2,400 |
Total time and savings deposits | $158,412,000 | 2,080 |
Noninterest-bearing deposits | $105,608,000 | 524 |
Interest-bearing deposits | $158,411,000 | 2,099 |
Retail deposits | $241,452,000 | 1,403 |
Estimated insured deposits | $194,451,000 | 1,678 |
IRAs and Keogh plan accounts | $10,952,000 | 2,336 |
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 | $179,597,000 | 2,198 |
Deposits held in domestic offices | $179,597,000 | 2,187 |
Individuals, partnerships, and corporations | $176,908,000 | 2,083 |
U.S. Government | $680,000 | 1,025 |
States and political subdivisions in the U.S. | $2,000,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,594,000 | 883 |
Demand deposits | $71,691,000 | 692 |
Nontransaction accounts | $84,003,000 | 2,638 |
Money market deposit accounts (MMDAs) | $32,313,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 2,515 |
Total time deposits | $37,051,000 | 4,001 |
Total time and savings deposits | $107,906,000 | 2,995 |
Noninterest-bearing deposits | $71,691,000 | 740 |
Interest-bearing deposits | $107,906,000 | 3,038 |
Retail deposits | $165,871,000 | 2,097 |
Estimated insured deposits | $146,914,000 | 2,299 |
IRAs and Keogh plan accounts | $6,675,000 | 3,665 |
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 | $122,020,000 | 3,115 |
Deposits held in domestic offices | $122,020,000 | 3,105 |
Individuals, partnerships, and corporations | $121,484,000 | 2,916 |
U.S. Government | $520,000 | 1,265 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,808,000 | 1,308 |
Demand deposits | $48,588,000 | 936 |
Nontransaction accounts | $56,212,000 | 3,805 |
Money market deposit accounts (MMDAs) | $23,225,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,056 |
Total time deposits | $24,108,000 | 5,207 |
Total time and savings deposits | $73,432,000 | 4,327 |
Noninterest-bearing deposits | $48,588,000 | 997 |
Interest-bearing deposits | $73,432,000 | 4,370 |
Retail deposits | $113,508,000 | 3,017 |
Estimated insured deposits | $90,861,000 | 3,645 |
IRAs and Keogh plan accounts | $4,975,000 | 4,482 |
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 | $114,799,000 | 3,416 |
Deposits held in domestic offices | $114,799,000 | 3,408 |
Individuals, partnerships, and corporations | $112,009,000 | 3,241 |
U.S. Government | $179,000 | 2,264 |
States and political subdivisions in the U.S. | $2,600,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,171,000 | 1,643 |
Demand deposits | $36,280,000 | 1,229 |
Nontransaction accounts | $61,628,000 | 3,520 |
Money market deposit accounts (MMDAs) | $28,250,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,321 |
Total time deposits | $24,643,000 | 5,113 |
Total time and savings deposits | $78,519,000 | 4,175 |
Noninterest-bearing deposits | $36,280,000 | 1,320 |
Interest-bearing deposits | $78,519,000 | 4,263 |
Retail deposits | $105,464,000 | 3,397 |
Estimated insured deposits | $88,954,000 | 3,855 |
IRAs and Keogh plan accounts | $4,685,000 | 4,913 |
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 | $111,106,000 | 3,637 |
Deposits held in domestic offices | $111,106,000 | 3,628 |
Individuals, partnerships, and corporations | $108,063,000 | 3,552 |
U.S. Government | $434,000 | 1,565 |
States and political subdivisions in the U.S. | $2,600,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,162,000 | 1,516 |
Demand deposits | $39,067,000 | 1,132 |
Nontransaction accounts | $54,944,000 | 3,962 |
Money market deposit accounts (MMDAs) | $19,671,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,141 |
Total time deposits | $26,769,000 | 4,946 |
Total time and savings deposits | $72,039,000 | 4,754 |
Noninterest-bearing deposits | $39,067,000 | 1,236 |
Interest-bearing deposits | $72,039,000 | 4,748 |
Retail deposits | $101,355,000 | 3,624 |
Estimated insured deposits | $90,811,000 | 3,929 |
IRAs and Keogh plan accounts | $5,320,000 | 4,747 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |