Home > Mercantile Bank > Total Deposits
Mercantile Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,920,039,000 | 290 |
Deposits held in domestic offices | $3,920,039,000 | 289 |
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 | $402,374,000 | 720 |
Demand deposits | $334,781,000 | 617 |
Nontransaction accounts | $3,517,665,000 | 235 |
Money market deposit accounts (MMDAs) | $975,018,000 | 297 |
Other savings deposits (excluding MMDAs) | $1,745,158,000 | 104 |
Total time deposits | $797,489,000 | 293 |
Total time and savings deposits | $3,585,258,000 | 245 |
Noninterest-bearing deposits | $1,249,176,000 | 203 |
Interest-bearing deposits | $2,670,863,000 | 299 |
Retail deposits | $3,442,969,000 | 275 |
Estimated insured deposits | $2,057,851,000 | 345 |
IRAs and Keogh plan accounts | $37,166,000 | 451 |
Brokered deposits | $213,621,000 | 310 |
Fully insured brokered deposits | $213,621,000 | 298 |
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 | $3,919,077,000 | 288 |
Deposits held in domestic offices | $3,919,077,000 | 288 |
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 | $382,815,000 | 761 |
Demand deposits | $331,805,000 | 623 |
Nontransaction accounts | $3,536,261,000 | 235 |
Money market deposit accounts (MMDAs) | $993,305,000 | 291 |
Other savings deposits (excluding MMDAs) | $1,885,952,000 | 101 |
Total time deposits | $657,004,000 | 342 |
Total time and savings deposits | $3,587,271,000 | 248 |
Noninterest-bearing deposits | $1,311,057,000 | 200 |
Interest-bearing deposits | $2,608,020,000 | 308 |
Retail deposits | $3,546,540,000 | 270 |
Estimated insured deposits | $1,941,339,000 | 359 |
IRAs and Keogh plan accounts | $36,628,000 | 342 |
Brokered deposits | $126,421,000 | 429 |
Fully insured brokered deposits | $123,204,000 | 410 |
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 | $3,775,809,000 | 286 |
Deposits held in domestic offices | $3,775,809,000 | 286 |
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 | $400,834,000 | 729 |
Demand deposits | $357,110,000 | 588 |
Nontransaction accounts | $3,374,975,000 | 230 |
Money market deposit accounts (MMDAs) | $944,779,000 | 292 |
Other savings deposits (excluding MMDAs) | $1,827,957,000 | 100 |
Total time deposits | $602,239,000 | 336 |
Total time and savings deposits | $3,418,699,000 | 245 |
Noninterest-bearing deposits | $1,373,018,000 | 193 |
Interest-bearing deposits | $2,402,791,000 | 308 |
Retail deposits | $3,435,287,000 | 263 |
Estimated insured deposits | $1,999,235,000 | 338 |
IRAs and Keogh plan accounts | $35,260,000 | 476 |
Brokered deposits | $128,442,000 | 402 |
Fully insured brokered deposits | $125,225,000 | 380 |
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 | $3,615,145,000 | 306 |
Deposits held in domestic offices | $3,615,145,000 | 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 | $379,487,000 | 771 |
Demand deposits | $335,778,000 | 630 |
Nontransaction accounts | $3,235,657,000 | 250 |
Money market deposit accounts (MMDAs) | $858,299,000 | 314 |
Other savings deposits (excluding MMDAs) | $1,915,535,000 | 110 |
Total time deposits | $461,823,000 | 415 |
Total time and savings deposits | $3,279,366,000 | 259 |
Noninterest-bearing deposits | $1,378,167,000 | 201 |
Interest-bearing deposits | $2,236,978,000 | 335 |
Retail deposits | $3,391,637,000 | 283 |
Estimated insured deposits | $1,877,609,000 | 366 |
IRAs and Keogh plan accounts | $35,680,000 | 350 |
Brokered deposits | $16,124,000 | 1,033 |
Fully insured brokered deposits | $16,124,000 | 909 |
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 | $3,731,443,000 | 298 |
Deposits held in domestic offices | $3,731,443,000 | 297 |
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 | $414,317,000 | 725 |
Demand deposits | $367,835,000 | 577 |
Nontransaction accounts | $3,317,127,000 | 247 |
Money market deposit accounts (MMDAs) | $793,971,000 | 347 |
Other savings deposits (excluding MMDAs) | $2,148,448,000 | 110 |
Total time deposits | $374,708,000 | 426 |
Total time and savings deposits | $3,363,609,000 | 261 |
Noninterest-bearing deposits | $1,606,135,000 | 199 |
Interest-bearing deposits | $2,125,308,000 | 347 |
Retail deposits | $3,544,715,000 | 278 |
Estimated insured deposits | $1,874,084,000 | 362 |
IRAs and Keogh plan accounts | $35,975,000 | 478 |
Brokered deposits | $7,779,000 | 1,168 |
Fully insured brokered deposits | $7,779,000 | 1,006 |
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 | $3,863,484,000 | 294 |
Deposits held in domestic offices | $3,863,484,000 | 292 |
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 | $408,427,000 | 745 |
Demand deposits | $363,937,000 | 601 |
Nontransaction accounts | $3,455,057,000 | 234 |
Money market deposit accounts (MMDAs) | $824,749,000 | 347 |
Other savings deposits (excluding MMDAs) | $2,251,650,000 | 106 |
Total time deposits | $378,658,000 | 366 |
Total time and savings deposits | $3,499,547,000 | 250 |
Noninterest-bearing deposits | $1,718,289,000 | 190 |
Interest-bearing deposits | $2,145,195,000 | 336 |
Retail deposits | $3,676,549,000 | 277 |
Estimated insured deposits | $1,896,549,000 | 355 |
IRAs and Keogh plan accounts | $37,751,000 | 346 |
Brokered deposits | $7,929,000 | 1,021 |
Fully insured brokered deposits | $7,929,000 | 881 |
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 | $3,891,629,000 | 286 |
Deposits held in domestic offices | $3,891,629,000 | 286 |
Individuals, partnerships, and corporations | $3,547,376,000 | 290 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $317,011,000 | 249 |
Commercial banks and other depository institutions in U.S. | $27,241,000 | 298 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,481,000 | 709 |
Demand deposits | $380,201,000 | 562 |
Nontransaction accounts | $3,466,147,000 | 234 |
Money market deposit accounts (MMDAs) | $905,386,000 | 334 |
Other savings deposits (excluding MMDAs) | $2,206,855,000 | 108 |
Total time deposits | $353,905,000 | 382 |
Total time and savings deposits | $3,511,427,000 | 249 |
Noninterest-bearing deposits | $1,741,817,000 | 189 |
Interest-bearing deposits | $2,149,812,000 | 330 |
Retail deposits | $3,739,974,000 | 275 |
Estimated insured deposits | $1,931,003,000 | 344 |
IRAs and Keogh plan accounts | $38,794,000 | 463 |
Brokered deposits | $9,853,000 | 888 |
Fully insured brokered deposits | $9,853,000 | 762 |
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 | $3,991,605,000 | 285 |
Deposits held in domestic offices | $3,991,605,000 | 285 |
Individuals, partnerships, and corporations | $3,583,245,000 | 287 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $387,983,000 | 213 |
Commercial banks and other depository institutions in U.S. | $20,377,000 | 368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,586,000 | 676 |
Demand deposits | $389,327,000 | 541 |
Nontransaction accounts | $3,552,019,000 | 226 |
Money market deposit accounts (MMDAs) | $957,216,000 | 326 |
Other savings deposits (excluding MMDAs) | $2,198,767,000 | 110 |
Total time deposits | $396,037,000 | 344 |
Total time and savings deposits | $3,602,278,000 | 243 |
Noninterest-bearing deposits | $1,687,587,000 | 196 |
Interest-bearing deposits | $2,304,018,000 | 322 |
Retail deposits | $3,811,089,000 | 276 |
Estimated insured deposits | $1,934,640,000 | 344 |
IRAs and Keogh plan accounts | $38,894,000 | 348 |
Brokered deposits | $24,784,000 | 591 |
Fully insured brokered deposits | $24,784,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,097,762,000 | 280 |
Deposits held in domestic offices | $4,097,762,000 | 280 |
Individuals, partnerships, and corporations | $3,737,959,000 | 275 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $341,804,000 | 235 |
Commercial banks and other depository institutions in U.S. | $17,999,000 | 413 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,192,000 | 707 |
Demand deposits | $353,564,000 | 583 |
Nontransaction accounts | $3,694,570,000 | 223 |
Money market deposit accounts (MMDAs) | $1,053,361,000 | 311 |
Other savings deposits (excluding MMDAs) | $2,209,313,000 | 109 |
Total time deposits | $431,897,000 | 327 |
Total time and savings deposits | $3,744,198,000 | 239 |
Noninterest-bearing deposits | $1,679,336,000 | 194 |
Interest-bearing deposits | $2,418,426,000 | 315 |
Retail deposits | $3,890,822,000 | 274 |
Estimated insured deposits | $1,921,161,000 | 341 |
IRAs and Keogh plan accounts | $40,735,000 | 451 |
Brokered deposits | $36,487,000 | 461 |
Fully insured brokered deposits | $36,487,000 | 415 |
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 | $3,873,349,000 | 285 |
Deposits held in domestic offices | $3,873,349,000 | 285 |
Individuals, partnerships, and corporations | $3,568,100,000 | 284 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $302,803,000 | 271 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,097 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,972,000 | 715 |
Demand deposits | $340,320,000 | 565 |
Nontransaction accounts | $3,491,378,000 | 234 |
Money market deposit accounts (MMDAs) | $858,156,000 | 352 |
Other savings deposits (excluding MMDAs) | $2,194,656,000 | 109 |
Total time deposits | $438,567,000 | 333 |
Total time and savings deposits | $3,533,030,000 | 243 |
Noninterest-bearing deposits | $1,648,346,000 | 194 |
Interest-bearing deposits | $2,225,003,000 | 322 |
Retail deposits | $3,670,980,000 | 281 |
Estimated insured deposits | $1,888,410,000 | 338 |
IRAs and Keogh plan accounts | $41,832,000 | 348 |
Brokered deposits | $34,670,000 | 499 |
Fully insured brokered deposits | $34,670,000 | 449 |
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 | $3,676,294,000 | 289 |
Deposits held in domestic offices | $3,676,294,000 | 289 |
Individuals, partnerships, and corporations | $3,427,939,000 | 286 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $245,358,000 | 307 |
Commercial banks and other depository institutions in U.S. | $2,997,000 | 1,031 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,543,000 | 638 |
Demand deposits | $351,130,000 | 517 |
Nontransaction accounts | $3,274,751,000 | 245 |
Money market deposit accounts (MMDAs) | $728,792,000 | 400 |
Other savings deposits (excluding MMDAs) | $2,086,133,000 | 116 |
Total time deposits | $459,827,000 | 332 |
Total time and savings deposits | $3,325,164,000 | 256 |
Noninterest-bearing deposits | $1,622,742,000 | 188 |
Interest-bearing deposits | $2,053,552,000 | 336 |
Retail deposits | $3,457,620,000 | 282 |
Estimated insured deposits | $1,882,467,000 | 334 |
IRAs and Keogh plan accounts | $42,893,000 | 458 |
Brokered deposits | $42,311,000 | 462 |
Fully insured brokered deposits | $42,311,000 | 416 |
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 | $3,655,452,000 | 291 |
Deposits held in domestic offices | $3,655,452,000 | 291 |
Individuals, partnerships, and corporations | $3,364,282,000 | 288 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $288,353,000 | 249 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 1,074 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,922,000 | 585 |
Demand deposits | $349,318,000 | 480 |
Nontransaction accounts | $3,252,531,000 | 258 |
Money market deposit accounts (MMDAs) | $683,207,000 | 407 |
Other savings deposits (excluding MMDAs) | $2,069,616,000 | 124 |
Total time deposits | $499,708,000 | 313 |
Total time and savings deposits | $3,306,135,000 | 264 |
Noninterest-bearing deposits | $1,606,697,000 | 183 |
Interest-bearing deposits | $2,048,755,000 | 335 |
Retail deposits | $3,414,052,000 | 284 |
Estimated insured deposits | $1,871,538,000 | 334 |
IRAs and Keogh plan accounts | $44,224,000 | 348 |
Brokered deposits | $42,444,000 | 486 |
Fully insured brokered deposits | $42,444,000 | 434 |
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 | $3,424,299,000 | 292 |
Deposits held in domestic offices | $3,424,299,000 | 292 |
Individuals, partnerships, and corporations | $3,153,756,000 | 289 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $268,594,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,789,000 | 533 |
Demand deposits | $329,997,000 | 446 |
Nontransaction accounts | $3,043,509,000 | 265 |
Money market deposit accounts (MMDAs) | $623,894,000 | 419 |
Other savings deposits (excluding MMDAs) | $1,864,500,000 | 130 |
Total time deposits | $555,116,000 | 288 |
Total time and savings deposits | $3,094,301,000 | 270 |
Noninterest-bearing deposits | $1,434,167,000 | 188 |
Interest-bearing deposits | $1,990,132,000 | 337 |
Retail deposits | $3,152,047,000 | 286 |
Estimated insured deposits | $1,818,659,000 | 332 |
IRAs and Keogh plan accounts | $46,272,000 | 426 |
Brokered deposits | $54,444,000 | 444 |
Fully insured brokered deposits | $54,444,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,383,328,000 | 291 |
Deposits held in domestic offices | $3,383,328,000 | 291 |
Individuals, partnerships, and corporations | $3,118,096,000 | 287 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $263,361,000 | 262 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,240 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,993,000 | 539 |
Demand deposits | $296,528,000 | 452 |
Nontransaction accounts | $3,040,335,000 | 263 |
Money market deposit accounts (MMDAs) | $586,298,000 | 428 |
Other savings deposits (excluding MMDAs) | $1,865,016,000 | 128 |
Total time deposits | $589,021,000 | 292 |
Total time and savings deposits | $3,086,800,000 | 266 |
Noninterest-bearing deposits | $1,449,952,000 | 178 |
Interest-bearing deposits | $1,933,376,000 | 333 |
Retail deposits | $3,089,421,000 | 278 |
Estimated insured deposits | $1,785,469,000 | 330 |
IRAs and Keogh plan accounts | $46,828,000 | 328 |
Brokered deposits | $75,443,000 | 381 |
Fully insured brokered deposits | $75,443,000 | 360 |
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 | $3,271,692,000 | 297 |
Deposits held in domestic offices | $3,271,692,000 | 296 |
Individuals, partnerships, and corporations | $3,061,320,000 | 287 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $207,933,000 | 304 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,187 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,103,000 | 488 |
Demand deposits | $317,475,000 | 394 |
Nontransaction accounts | $2,908,589,000 | 276 |
Money market deposit accounts (MMDAs) | $551,267,000 | 441 |
Other savings deposits (excluding MMDAs) | $1,766,993,000 | 129 |
Total time deposits | $590,329,000 | 303 |
Total time and savings deposits | $2,954,217,000 | 277 |
Noninterest-bearing deposits | $1,445,693,000 | 179 |
Interest-bearing deposits | $1,825,999,000 | 346 |
Retail deposits | $2,982,447,000 | 287 |
Estimated insured deposits | $1,792,632,000 | 334 |
IRAs and Keogh plan accounts | $46,941,000 | 408 |
Brokered deposits | $86,434,000 | 357 |
Fully insured brokered deposits | $86,434,000 | 337 |
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 | $2,652,671,000 | 315 |
Deposits held in domestic offices | $2,652,671,000 | 314 |
Individuals, partnerships, and corporations | $2,471,699,000 | 308 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $178,903,000 | 345 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,326 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,443,000 | 476 |
Demand deposits | $239,022,000 | 400 |
Nontransaction accounts | $2,370,227,000 | 298 |
Money market deposit accounts (MMDAs) | $466,731,000 | 466 |
Other savings deposits (excluding MMDAs) | $1,310,897,000 | 153 |
Total time deposits | $592,599,000 | 316 |
Total time and savings deposits | $2,413,648,000 | 297 |
Noninterest-bearing deposits | $956,364,000 | 197 |
Interest-bearing deposits | $1,696,307,000 | 350 |
Retail deposits | $2,368,286,000 | 302 |
Estimated insured deposits | $1,629,962,000 | 339 |
IRAs and Keogh plan accounts | $46,924,000 | 325 |
Brokered deposits | $109,272,000 | 321 |
Fully insured brokered deposits | $109,272,000 | 303 |
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 | $2,696,430,000 | 310 |
Deposits held in domestic offices | $2,696,430,000 | 310 |
Individuals, partnerships, and corporations | $2,504,209,000 | 301 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $191,480,000 | 326 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,620 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,783,000 | 427 |
Demand deposits | $270,858,000 | 346 |
Nontransaction accounts | $2,390,647,000 | 297 |
Money market deposit accounts (MMDAs) | $515,058,000 | 422 |
Other savings deposits (excluding MMDAs) | $1,221,179,000 | 160 |
Total time deposits | $654,411,000 | 290 |
Total time and savings deposits | $2,425,572,000 | 296 |
Noninterest-bearing deposits | $925,272,000 | 192 |
Interest-bearing deposits | $1,771,158,000 | 332 |
Retail deposits | $2,376,698,000 | 300 |
Estimated insured deposits | $1,652,240,000 | 330 |
IRAs and Keogh plan accounts | $47,247,000 | 406 |
Brokered deposits | $140,997,000 | 259 |
Fully insured brokered deposits | $140,997,000 | 244 |
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 | $2,772,349,000 | 301 |
Deposits held in domestic offices | $2,772,349,000 | 301 |
Individuals, partnerships, and corporations | $2,563,281,000 | 293 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $207,963,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,469 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,296,000 | 447 |
Demand deposits | $245,900,000 | 360 |
Nontransaction accounts | $2,493,052,000 | 289 |
Money market deposit accounts (MMDAs) | $527,571,000 | 411 |
Other savings deposits (excluding MMDAs) | $1,285,958,000 | 151 |
Total time deposits | $679,523,000 | 283 |
Total time and savings deposits | $2,526,448,000 | 288 |
Noninterest-bearing deposits | $967,618,000 | 188 |
Interest-bearing deposits | $1,804,731,000 | 323 |
Retail deposits | $2,432,802,000 | 294 |
Estimated insured deposits | $1,683,149,000 | 328 |
IRAs and Keogh plan accounts | $47,887,000 | 347 |
Brokered deposits | $160,292,000 | 258 |
Fully insured brokered deposits | $160,292,000 | 245 |
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 | $2,627,194,000 | 308 |
Deposits held in domestic offices | $2,627,194,000 | 308 |
Individuals, partnerships, and corporations | $2,478,988,000 | 296 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $146,539,000 | 387 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,400 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,514,000 | 415 |
Demand deposits | $263,011,000 | 328 |
Nontransaction accounts | $2,330,679,000 | 296 |
Money market deposit accounts (MMDAs) | $490,225,000 | 434 |
Other savings deposits (excluding MMDAs) | $1,181,097,000 | 162 |
Total time deposits | $659,357,000 | 298 |
Total time and savings deposits | $2,364,182,000 | 295 |
Noninterest-bearing deposits | $920,518,000 | 194 |
Interest-bearing deposits | $1,706,676,000 | 338 |
Retail deposits | $2,308,028,000 | 301 |
Estimated insured deposits | $1,698,110,000 | 322 |
IRAs and Keogh plan accounts | $48,288,000 | 403 |
Brokered deposits | $176,742,000 | 261 |
Fully insured brokered deposits | $176,742,000 | 250 |
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 | $2,617,454,000 | 314 |
Deposits held in domestic offices | $2,617,454,000 | 313 |
Individuals, partnerships, and corporations | $2,445,348,000 | 302 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $172,032,000 | 341 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,224 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,644,000 | 497 |
Demand deposits | $213,443,000 | 398 |
Nontransaction accounts | $2,369,810,000 | 298 |
Money market deposit accounts (MMDAs) | $488,577,000 | 433 |
Other savings deposits (excluding MMDAs) | $1,232,213,000 | 155 |
Total time deposits | $649,020,000 | 299 |
Total time and savings deposits | $2,404,011,000 | 296 |
Noninterest-bearing deposits | $859,672,000 | 207 |
Interest-bearing deposits | $1,757,782,000 | 334 |
Retail deposits | $2,294,853,000 | 306 |
Estimated insured deposits | $1,708,968,000 | 323 |
IRAs and Keogh plan accounts | $47,610,000 | 411 |
Brokered deposits | $195,774,000 | 246 |
Fully insured brokered deposits | $191,786,000 | 243 |
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 | $2,473,361,000 | 324 |
Deposits held in domestic offices | $2,473,361,000 | 324 |
Individuals, partnerships, and corporations | $2,316,657,000 | 317 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $156,637,000 | 360 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,544,000 | 457 |
Demand deposits | $247,113,000 | 358 |
Nontransaction accounts | $2,189,817,000 | 314 |
Money market deposit accounts (MMDAs) | $442,448,000 | 458 |
Other savings deposits (excluding MMDAs) | $1,263,881,000 | 152 |
Total time deposits | $483,487,000 | 370 |
Total time and savings deposits | $2,226,248,000 | 314 |
Noninterest-bearing deposits | $891,322,000 | 201 |
Interest-bearing deposits | $1,582,039,000 | 363 |
Retail deposits | $2,241,734,000 | 315 |
Estimated insured deposits | $1,584,889,000 | 336 |
IRAs and Keogh plan accounts | $44,739,000 | 447 |
Brokered deposits | $123,617,000 | 305 |
Fully insured brokered deposits | $117,385,000 | 298 |
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 | $2,519,231,000 | 318 |
Deposits held in domestic offices | $2,519,231,000 | 317 |
Individuals, partnerships, and corporations | $2,293,780,000 | 312 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $225,386,000 | 254 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,274 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,788,000 | 507 |
Demand deposits | $212,797,000 | 409 |
Nontransaction accounts | $2,271,442,000 | 302 |
Money market deposit accounts (MMDAs) | $514,680,000 | 417 |
Other savings deposits (excluding MMDAs) | $1,293,757,000 | 146 |
Total time deposits | $463,005,000 | 371 |
Total time and savings deposits | $2,306,433,000 | 304 |
Noninterest-bearing deposits | $879,924,000 | 203 |
Interest-bearing deposits | $1,639,307,000 | 343 |
Retail deposits | $2,314,764,000 | 301 |
Estimated insured deposits | $1,548,853,000 | 334 |
IRAs and Keogh plan accounts | $46,110,000 | 438 |
Brokered deposits | $91,416,000 | 384 |
Fully insured brokered deposits | $85,184,000 | 374 |
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 | $2,540,482,000 | 310 |
Deposits held in domestic offices | $2,540,482,000 | 309 |
Individuals, partnerships, and corporations | $2,342,795,000 | 305 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $197,611,000 | 280 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,275 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,336,000 | 476 |
Demand deposits | $232,497,000 | 380 |
Nontransaction accounts | $2,270,146,000 | 294 |
Money market deposit accounts (MMDAs) | $506,362,000 | 421 |
Other savings deposits (excluding MMDAs) | $1,292,581,000 | 143 |
Total time deposits | $471,203,000 | 353 |
Total time and savings deposits | $2,307,985,000 | 298 |
Noninterest-bearing deposits | $884,951,000 | 202 |
Interest-bearing deposits | $1,655,531,000 | 338 |
Retail deposits | $2,324,989,000 | 292 |
Estimated insured deposits | $1,582,904,000 | 328 |
IRAs and Keogh plan accounts | $46,287,000 | 433 |
Brokered deposits | $99,893,000 | 358 |
Fully insured brokered deposits | $99,893,000 | 338 |
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 | $2,549,717,000 | 308 |
Deposits held in domestic offices | $2,549,717,000 | 307 |
Individuals, partnerships, and corporations | $2,251,973,000 | 316 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $297,569,000 | 191 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,105 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,426,000 | 445 |
Demand deposits | $240,368,000 | 358 |
Nontransaction accounts | $2,268,291,000 | 294 |
Money market deposit accounts (MMDAs) | $495,501,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,267,623,000 | 144 |
Total time deposits | $505,167,000 | 327 |
Total time and savings deposits | $2,309,349,000 | 298 |
Noninterest-bearing deposits | $830,668,000 | 212 |
Interest-bearing deposits | $1,719,049,000 | 329 |
Retail deposits | $2,258,835,000 | 294 |
Estimated insured deposits | $1,600,108,000 | 321 |
IRAs and Keogh plan accounts | $47,432,000 | 434 |
Brokered deposits | $154,970,000 | 303 |
Fully insured brokered deposits | $149,993,000 | 294 |
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 | $2,532,069,000 | 302 |
Deposits held in domestic offices | $2,532,069,000 | 302 |
Individuals, partnerships, and corporations | $2,246,380,000 | 310 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $285,555,000 | 195 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,322,000 | 453 |
Demand deposits | $237,785,000 | 359 |
Nontransaction accounts | $2,254,747,000 | 289 |
Money market deposit accounts (MMDAs) | $436,341,000 | 451 |
Other savings deposits (excluding MMDAs) | $1,304,827,000 | 138 |
Total time deposits | $513,579,000 | 324 |
Total time and savings deposits | $2,294,284,000 | 294 |
Noninterest-bearing deposits | $866,861,000 | 200 |
Interest-bearing deposits | $1,665,208,000 | 334 |
Retail deposits | $2,236,933,000 | 296 |
Estimated insured deposits | $1,576,400,000 | 324 |
IRAs and Keogh plan accounts | $48,261,000 | 435 |
Brokered deposits | $146,916,000 | 305 |
Fully insured brokered deposits | $141,939,000 | 292 |
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 | $2,497,928,000 | 303 |
Deposits held in domestic offices | $2,497,928,000 | 303 |
Individuals, partnerships, and corporations | $2,197,950,000 | 309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $299,796,000 | 181 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,163 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,756,000 | 471 |
Demand deposits | $218,182,000 | 375 |
Nontransaction accounts | $2,241,172,000 | 288 |
Money market deposit accounts (MMDAs) | $412,740,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,308,481,000 | 139 |
Total time deposits | $519,951,000 | 319 |
Total time and savings deposits | $2,279,746,000 | 293 |
Noninterest-bearing deposits | $826,519,000 | 203 |
Interest-bearing deposits | $1,671,409,000 | 333 |
Retail deposits | $2,198,025,000 | 298 |
Estimated insured deposits | $1,572,069,000 | 321 |
IRAs and Keogh plan accounts | $49,104,000 | 428 |
Brokered deposits | $150,762,000 | 294 |
Fully insured brokered deposits | $145,785,000 | 285 |
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 | $2,378,763,000 | 321 |
Deposits held in domestic offices | $2,378,763,000 | 320 |
Individuals, partnerships, and corporations | $2,150,286,000 | 318 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $228,267,000 | 225 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,169 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,610,000 | 442 |
Demand deposits | $239,814,000 | 343 |
Nontransaction accounts | $2,099,153,000 | 306 |
Money market deposit accounts (MMDAs) | $356,277,000 | 526 |
Other savings deposits (excluding MMDAs) | $1,239,302,000 | 141 |
Total time deposits | $503,574,000 | 319 |
Total time and savings deposits | $2,138,949,000 | 304 |
Noninterest-bearing deposits | $801,200,000 | 203 |
Interest-bearing deposits | $1,577,563,000 | 345 |
Retail deposits | $2,095,901,000 | 306 |
Estimated insured deposits | $1,583,970,000 | 317 |
IRAs and Keogh plan accounts | $51,623,000 | 411 |
Brokered deposits | $144,420,000 | 301 |
Fully insured brokered deposits | $139,442,000 | 290 |
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 | $2,283,954,000 | 331 |
Deposits held in domestic offices | $2,283,954,000 | 330 |
Individuals, partnerships, and corporations | $2,031,457,000 | 329 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $252,317,000 | 210 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,226 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,209,000 | 456 |
Demand deposits | $221,434,000 | 365 |
Nontransaction accounts | $2,020,745,000 | 314 |
Money market deposit accounts (MMDAs) | $284,577,000 | 615 |
Other savings deposits (excluding MMDAs) | $1,221,949,000 | 143 |
Total time deposits | $514,219,000 | 313 |
Total time and savings deposits | $2,062,520,000 | 317 |
Noninterest-bearing deposits | $758,186,000 | 210 |
Interest-bearing deposits | $1,525,768,000 | 363 |
Retail deposits | $1,993,128,000 | 320 |
Estimated insured deposits | $1,534,275,000 | 327 |
IRAs and Keogh plan accounts | $52,930,000 | 393 |
Brokered deposits | $89,734,000 | 405 |
Fully insured brokered deposits | $89,734,000 | 383 |
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 | $2,379,242,000 | 318 |
Deposits held in domestic offices | $2,379,242,000 | 318 |
Individuals, partnerships, and corporations | $2,114,134,000 | 321 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $264,945,000 | 201 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,547,000 | 497 |
Demand deposits | $194,702,000 | 412 |
Nontransaction accounts | $2,138,695,000 | 298 |
Money market deposit accounts (MMDAs) | $275,827,000 | 619 |
Other savings deposits (excluding MMDAs) | $1,293,450,000 | 134 |
Total time deposits | $569,418,000 | 269 |
Total time and savings deposits | $2,184,540,000 | 298 |
Noninterest-bearing deposits | $811,081,000 | 201 |
Interest-bearing deposits | $1,568,161,000 | 343 |
Retail deposits | $2,049,596,000 | 310 |
Estimated insured deposits | $1,553,935,000 | 314 |
IRAs and Keogh plan accounts | $55,020,000 | 377 |
Brokered deposits | $115,305,000 | 331 |
Fully insured brokered deposits | $115,305,000 | 304 |
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 | $2,332,231,000 | 319 |
Deposits held in domestic offices | $2,332,231,000 | 318 |
Individuals, partnerships, and corporations | $2,037,329,000 | 326 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $294,771,000 | 180 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,368 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,118,000 | 500 |
Demand deposits | $188,188,000 | 406 |
Nontransaction accounts | $2,100,113,000 | 299 |
Money market deposit accounts (MMDAs) | $272,560,000 | 628 |
Other savings deposits (excluding MMDAs) | $1,219,458,000 | 139 |
Total time deposits | $608,095,000 | 247 |
Total time and savings deposits | $2,144,043,000 | 303 |
Noninterest-bearing deposits | $732,144,000 | 218 |
Interest-bearing deposits | $1,600,087,000 | 332 |
Retail deposits | $1,984,532,000 | 314 |
Estimated insured deposits | $1,552,217,000 | 312 |
IRAs and Keogh plan accounts | $56,337,000 | 378 |
Brokered deposits | $130,756,000 | 305 |
Fully insured brokered deposits | $122,392,000 | 301 |
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 | $2,281,571,000 | 316 |
Deposits held in domestic offices | $2,281,571,000 | 315 |
Individuals, partnerships, and corporations | $2,060,167,000 | 313 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $221,117,000 | 230 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,838,000 | 477 |
Demand deposits | $192,984,000 | 385 |
Nontransaction accounts | $2,044,733,000 | 303 |
Money market deposit accounts (MMDAs) | $306,588,000 | 567 |
Other savings deposits (excluding MMDAs) | $1,165,414,000 | 141 |
Total time deposits | $572,731,000 | 263 |
Total time and savings deposits | $2,088,587,000 | 303 |
Noninterest-bearing deposits | $734,054,000 | 215 |
Interest-bearing deposits | $1,547,517,000 | 332 |
Retail deposits | $1,937,739,000 | 313 |
Estimated insured deposits | $1,562,892,000 | 305 |
IRAs and Keogh plan accounts | $58,273,000 | 364 |
Brokered deposits | $143,588,000 | 280 |
Fully insured brokered deposits | $135,223,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,269,620,000 | 311 |
Deposits held in domestic offices | $2,269,620,000 | 309 |
Individuals, partnerships, and corporations | $2,030,055,000 | 313 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $239,303,000 | 219 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,113 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,424,000 | 484 |
Demand deposits | $187,705,000 | 392 |
Nontransaction accounts | $2,037,196,000 | 300 |
Money market deposit accounts (MMDAs) | $313,449,000 | 565 |
Other savings deposits (excluding MMDAs) | $1,158,240,000 | 141 |
Total time deposits | $565,507,000 | 265 |
Total time and savings deposits | $2,081,915,000 | 301 |
Noninterest-bearing deposits | $679,055,000 | 228 |
Interest-bearing deposits | $1,590,565,000 | 328 |
Retail deposits | $1,941,061,000 | 312 |
Estimated insured deposits | $1,570,699,000 | 306 |
IRAs and Keogh plan accounts | $58,938,000 | 356 |
Brokered deposits | $150,206,000 | 266 |
Fully insured brokered deposits | $150,206,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,280,321,000 | 307 |
Deposits held in domestic offices | $2,280,321,000 | 307 |
Individuals, partnerships, and corporations | $2,035,464,000 | 306 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $244,627,000 | 209 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,384 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,092,000 | 440 |
Demand deposits | $200,539,000 | 369 |
Nontransaction accounts | $2,031,229,000 | 292 |
Money market deposit accounts (MMDAs) | $279,122,000 | 598 |
Other savings deposits (excluding MMDAs) | $1,161,837,000 | 133 |
Total time deposits | $590,270,000 | 249 |
Total time and savings deposits | $2,079,782,000 | 296 |
Noninterest-bearing deposits | $674,781,000 | 216 |
Interest-bearing deposits | $1,605,540,000 | 316 |
Retail deposits | $1,936,893,000 | 306 |
Estimated insured deposits | $1,586,416,000 | 303 |
IRAs and Keogh plan accounts | $58,915,000 | 357 |
Brokered deposits | $163,041,000 | 245 |
Fully insured brokered deposits | $163,041,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,257,560,000 | 305 |
Deposits held in domestic offices | $2,257,560,000 | 305 |
Individuals, partnerships, and corporations | $2,004,636,000 | 307 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $252,562,000 | 204 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,105 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,880,000 | 503 |
Demand deposits | $165,437,000 | 430 |
Nontransaction accounts | $2,046,680,000 | 291 |
Money market deposit accounts (MMDAs) | $286,636,000 | 595 |
Other savings deposits (excluding MMDAs) | $1,141,617,000 | 138 |
Total time deposits | $618,427,000 | 234 |
Total time and savings deposits | $2,092,123,000 | 292 |
Noninterest-bearing deposits | $619,627,000 | 240 |
Interest-bearing deposits | $1,637,933,000 | 312 |
Retail deposits | $1,899,852,000 | 309 |
Estimated insured deposits | $1,579,744,000 | 305 |
IRAs and Keogh plan accounts | $60,290,000 | 359 |
Brokered deposits | $167,853,000 | 239 |
Fully insured brokered deposits | $167,853,000 | 230 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,280,590,000 | 291 |
Deposits held in domestic offices | $2,280,590,000 | 290 |
Individuals, partnerships, and corporations | $2,016,020,000 | 298 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $261,933,000 | 185 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,259 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,561,000 | 434 |
Demand deposits | $190,974,000 | 365 |
Nontransaction accounts | $2,040,029,000 | 284 |
Money market deposit accounts (MMDAs) | $273,404,000 | 605 |
Other savings deposits (excluding MMDAs) | $1,113,502,000 | 141 |
Total time deposits | $653,123,000 | 222 |
Total time and savings deposits | $2,089,616,000 | 285 |
Noninterest-bearing deposits | $612,838,000 | 239 |
Interest-bearing deposits | $1,667,752,000 | 303 |
Retail deposits | $1,897,529,000 | 306 |
Estimated insured deposits | $1,617,832,000 | 293 |
IRAs and Keogh plan accounts | $61,179,000 | 357 |
Brokered deposits | $184,001,000 | 226 |
Fully insured brokered deposits | $184,001,000 | 215 |
Deposits obtained via list services, yet not brokered | $797,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,283,747,000 | 291 |
Deposits held in domestic offices | $2,283,747,000 | 291 |
Individuals, partnerships, and corporations | $2,096,910,000 | 289 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $182,909,000 | 250 |
Commercial banks and other depository institutions in U.S. | $3,928,000 | 1,142 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,051,000 | 477 |
Demand deposits | $168,645,000 | 415 |
Nontransaction accounts | $2,065,696,000 | 277 |
Money market deposit accounts (MMDAs) | $253,903,000 | 634 |
Other savings deposits (excluding MMDAs) | $1,114,090,000 | 138 |
Total time deposits | $697,703,000 | 212 |
Total time and savings deposits | $2,115,102,000 | 276 |
Noninterest-bearing deposits | $569,584,000 | 252 |
Interest-bearing deposits | $1,714,163,000 | 297 |
Retail deposits | $1,869,276,000 | 309 |
Estimated insured deposits | $1,634,105,000 | 291 |
IRAs and Keogh plan accounts | $62,850,000 | 343 |
Brokered deposits | $201,253,000 | 200 |
Fully insured brokered deposits | $201,253,000 | 190 |
Deposits obtained via list services, yet not brokered | $1,047,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,278,356,000 | 287 |
Deposits held in domestic offices | $2,278,356,000 | 286 |
Individuals, partnerships, and corporations | $2,094,478,000 | 288 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $179,471,000 | 240 |
Commercial banks and other depository institutions in U.S. | $4,407,000 | 1,093 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,891,000 | 382 |
Demand deposits | $210,647,000 | 326 |
Nontransaction accounts | $2,018,465,000 | 284 |
Money market deposit accounts (MMDAs) | $237,029,000 | 648 |
Other savings deposits (excluding MMDAs) | $1,042,687,000 | 141 |
Total time deposits | $738,749,000 | 207 |
Total time and savings deposits | $2,067,709,000 | 282 |
Noninterest-bearing deposits | $558,973,000 | 248 |
Interest-bearing deposits | $1,719,383,000 | 285 |
Retail deposits | $1,836,704,000 | 305 |
Estimated insured deposits | $1,634,672,000 | 281 |
IRAs and Keogh plan accounts | $65,717,000 | 325 |
Brokered deposits | $218,613,000 | 177 |
Fully insured brokered deposits | $218,613,000 | 169 |
Deposits obtained via list services, yet not brokered | $1,047,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,275,265,000 | 281 |
Deposits held in domestic offices | $2,275,265,000 | 280 |
Individuals, partnerships, and corporations | $1,968,151,000 | 289 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $301,938,000 | 148 |
Commercial banks and other depository institutions in U.S. | $5,176,000 | 1,043 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,720,000 | 457 |
Demand deposits | $164,406,000 | 392 |
Nontransaction accounts | $2,064,545,000 | 270 |
Money market deposit accounts (MMDAs) | $244,922,000 | 637 |
Other savings deposits (excluding MMDAs) | $1,062,324,000 | 134 |
Total time deposits | $757,299,000 | 198 |
Total time and savings deposits | $2,110,859,000 | 271 |
Noninterest-bearing deposits | $535,101,000 | 244 |
Interest-bearing deposits | $1,740,164,000 | 278 |
Retail deposits | $1,827,238,000 | 299 |
Estimated insured deposits | $1,651,414,000 | 275 |
IRAs and Keogh plan accounts | $68,108,000 | 315 |
Brokered deposits | $227,373,000 | 160 |
Fully insured brokered deposits | $227,373,000 | 155 |
Deposits obtained via list services, yet not brokered | $1,647,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,319,847,000 | 270 |
Deposits held in domestic offices | $2,319,847,000 | 270 |
Individuals, partnerships, and corporations | $2,057,599,000 | 275 |
U.S. Government | $25,000 | 505 |
States and political subdivisions in the U.S. | $253,102,000 | 167 |
Commercial banks and other depository institutions in U.S. | $9,121,000 | 763 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,033,000 | 147 |
Demand deposits | $359,208,000 | 175 |
Nontransaction accounts | $1,687,814,000 | 306 |
Money market deposit accounts (MMDAs) | $191,996,000 | 762 |
Other savings deposits (excluding MMDAs) | $698,398,000 | 192 |
Total time deposits | $797,420,000 | 192 |
Total time and savings deposits | $1,960,639,000 | 280 |
Noninterest-bearing deposits | $515,259,000 | 244 |
Interest-bearing deposits | $1,804,588,000 | 266 |
Retail deposits | $1,852,631,000 | 292 |
Estimated insured deposits | $1,744,620,000 | 259 |
IRAs and Keogh plan accounts | $70,075,000 | 306 |
Brokered deposits | $229,116,000 | 160 |
Fully insured brokered deposits | $229,116,000 | 151 |
Deposits obtained via list services, yet not brokered | $2,094,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,110,679,000 | 499 |
Deposits held in domestic offices | $1,110,679,000 | 496 |
Individuals, partnerships, and corporations | $944,698,000 | 526 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $159,475,000 | 265 |
Commercial banks and other depository institutions in U.S. | $6,506,000 | 891 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,358,000 | 1,139 |
Demand deposits | $77,481,000 | 843 |
Nontransaction accounts | $1,006,321,000 | 472 |
Money market deposit accounts (MMDAs) | $138,187,000 | 960 |
Other savings deposits (excluding MMDAs) | $371,309,000 | 353 |
Total time deposits | $496,825,000 | 306 |
Total time and savings deposits | $1,033,198,000 | 476 |
Noninterest-bearing deposits | $230,959,000 | 464 |
Interest-bearing deposits | $879,720,000 | 495 |
Retail deposits | $736,275,000 | 679 |
Estimated insured deposits | $751,114,000 | 566 |
IRAs and Keogh plan accounts | $19,778,000 | 1,298 |
Brokered deposits | $189,474,000 | 174 |
Fully insured brokered deposits | $189,474,000 | 162 |
Deposits obtained via list services, yet not brokered | $2,542,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,121,417,000 | 485 |
Deposits held in domestic offices | $1,121,417,000 | 483 |
Individuals, partnerships, and corporations | $968,493,000 | 506 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $145,536,000 | 276 |
Commercial banks and other depository institutions in U.S. | $7,388,000 | 844 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,924,000 | 1,234 |
Demand deposits | $69,683,000 | 945 |
Nontransaction accounts | $1,024,493,000 | 466 |
Money market deposit accounts (MMDAs) | $135,250,000 | 962 |
Other savings deposits (excluding MMDAs) | $378,275,000 | 337 |
Total time deposits | $510,968,000 | 296 |
Total time and savings deposits | $1,051,734,000 | 466 |
Noninterest-bearing deposits | $224,580,000 | 457 |
Interest-bearing deposits | $896,837,000 | 480 |
Retail deposits | $738,337,000 | 663 |
Estimated insured deposits | $771,119,000 | 540 |
IRAs and Keogh plan accounts | $20,521,000 | 1,265 |
Brokered deposits | $211,785,000 | 155 |
Fully insured brokered deposits | $211,785,000 | 140 |
Deposits obtained via list services, yet not brokered | $2,782,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,123,027,000 | 485 |
Deposits held in domestic offices | $1,123,027,000 | 483 |
Individuals, partnerships, and corporations | $946,845,000 | 513 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $167,259,000 | 242 |
Commercial banks and other depository institutions in U.S. | $8,923,000 | 765 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,518,000 | 1,018 |
Demand deposits | $82,526,000 | 754 |
Nontransaction accounts | $1,015,509,000 | 461 |
Money market deposit accounts (MMDAs) | $137,713,000 | 945 |
Other savings deposits (excluding MMDAs) | $357,662,000 | 348 |
Total time deposits | $520,134,000 | 293 |
Total time and savings deposits | $1,040,501,000 | 467 |
Noninterest-bearing deposits | $216,030,000 | 469 |
Interest-bearing deposits | $906,997,000 | 470 |
Retail deposits | $736,226,000 | 662 |
Estimated insured deposits | $790,142,000 | 537 |
IRAs and Keogh plan accounts | $21,122,000 | 1,259 |
Brokered deposits | $219,366,000 | 145 |
Fully insured brokered deposits | $219,366,000 | 137 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,063,795,000 | 498 |
Deposits held in domestic offices | $1,063,795,000 | 495 |
Individuals, partnerships, and corporations | $912,534,000 | 530 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $141,287,000 | 278 |
Commercial banks and other depository institutions in U.S. | $9,974,000 | 732 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,412,000 | 1,049 |
Demand deposits | $75,493,000 | 798 |
Nontransaction accounts | $960,383,000 | 487 |
Money market deposit accounts (MMDAs) | $129,909,000 | 975 |
Other savings deposits (excluding MMDAs) | $348,076,000 | 349 |
Total time deposits | $482,398,000 | 326 |
Total time and savings deposits | $988,302,000 | 484 |
Noninterest-bearing deposits | $197,304,000 | 488 |
Interest-bearing deposits | $866,491,000 | 491 |
Retail deposits | $719,805,000 | 665 |
Estimated insured deposits | $901,723,000 | 469 |
IRAs and Keogh plan accounts | $21,780,000 | 1,223 |
Brokered deposits | $205,605,000 | 150 |
Fully insured brokered deposits | $205,605,000 | 141 |
Deposits obtained via list services, yet not brokered | $3,380,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,093,788,000 | 498 |
Deposits held in domestic offices | $1,093,788,000 | 495 |
Individuals, partnerships, and corporations | $945,734,000 | 511 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $137,134,000 | 284 |
Commercial banks and other depository institutions in U.S. | $10,920,000 | 712 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,259,000 | 1,255 |
Demand deposits | $64,502,000 | 948 |
Nontransaction accounts | $1,002,529,000 | 476 |
Money market deposit accounts (MMDAs) | $140,108,000 | 933 |
Other savings deposits (excluding MMDAs) | $371,531,000 | 324 |
Total time deposits | $490,890,000 | 324 |
Total time and savings deposits | $1,029,286,000 | 475 |
Noninterest-bearing deposits | $189,477,000 | 500 |
Interest-bearing deposits | $904,311,000 | 478 |
Retail deposits | $745,744,000 | 647 |
Estimated insured deposits | $928,766,000 | 461 |
IRAs and Keogh plan accounts | $22,125,000 | 1,214 |
Brokered deposits | $215,170,000 | 142 |
Fully insured brokered deposits | $215,170,000 | 137 |
Deposits obtained via list services, yet not brokered | $3,629,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,135,677,000 | 480 |
Deposits held in domestic offices | $1,135,677,000 | 478 |
Individuals, partnerships, and corporations | $979,050,000 | 502 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $142,427,000 | 264 |
Commercial banks and other depository institutions in U.S. | $14,200,000 | 593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,949,000 | 1,368 |
Demand deposits | $57,540,000 | 1,119 |
Nontransaction accounts | $1,048,728,000 | 457 |
Money market deposit accounts (MMDAs) | $141,385,000 | 918 |
Other savings deposits (excluding MMDAs) | $373,336,000 | 322 |
Total time deposits | $534,007,000 | 309 |
Total time and savings deposits | $1,078,137,000 | 453 |
Noninterest-bearing deposits | $190,242,000 | 498 |
Interest-bearing deposits | $945,435,000 | 459 |
Retail deposits | $749,783,000 | 644 |
Estimated insured deposits | $973,564,000 | 451 |
IRAs and Keogh plan accounts | $21,793,000 | 1,236 |
Brokered deposits | $247,934,000 | 127 |
Fully insured brokered deposits | $247,934,000 | 123 |
Deposits obtained via list services, yet not brokered | $6,113,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,108,172,000 | 486 |
Deposits held in domestic offices | $1,108,172,000 | 483 |
Individuals, partnerships, and corporations | $950,711,000 | 507 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $142,579,000 | 275 |
Commercial banks and other depository institutions in U.S. | $14,882,000 | 571 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,131,000 | 1,461 |
Demand deposits | $50,507,000 | 1,203 |
Nontransaction accounts | $1,032,041,000 | 465 |
Money market deposit accounts (MMDAs) | $146,451,000 | 888 |
Other savings deposits (excluding MMDAs) | $348,139,000 | 337 |
Total time deposits | $537,451,000 | 316 |
Total time and savings deposits | $1,057,665,000 | 464 |
Noninterest-bearing deposits | $166,890,000 | 533 |
Interest-bearing deposits | $941,282,000 | 461 |
Retail deposits | $720,983,000 | 651 |
Estimated insured deposits | $940,463,000 | 465 |
IRAs and Keogh plan accounts | $21,798,000 | 1,266 |
Brokered deposits | $253,757,000 | 124 |
Fully insured brokered deposits | $251,758,000 | 120 |
Deposits obtained via list services, yet not brokered | $6,113,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,106,063,000 | 488 |
Deposits held in domestic offices | $1,106,063,000 | 486 |
Individuals, partnerships, and corporations | $970,125,000 | 503 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $116,938,000 | 316 |
Commercial banks and other depository institutions in U.S. | $19,000,000 | 488 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,437,000 | 1,196 |
Demand deposits | $61,124,000 | 910 |
Nontransaction accounts | $1,019,626,000 | 464 |
Money market deposit accounts (MMDAs) | $153,033,000 | 846 |
Other savings deposits (excluding MMDAs) | $308,670,000 | 363 |
Total time deposits | $557,923,000 | 313 |
Total time and savings deposits | $1,044,939,000 | 465 |
Noninterest-bearing deposits | $164,532,000 | 528 |
Interest-bearing deposits | $941,531,000 | 466 |
Retail deposits | $709,409,000 | 664 |
Estimated insured deposits | $923,112,000 | 473 |
IRAs and Keogh plan accounts | $20,859,000 | 1,345 |
Brokered deposits | $276,464,000 | 119 |
Fully insured brokered deposits | $261,565,000 | 118 |
Deposits obtained via list services, yet not brokered | $8,285,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,094,561,000 | 488 |
Deposits held in domestic offices | $1,094,561,000 | 486 |
Individuals, partnerships, and corporations | $944,875,000 | 515 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $128,506,000 | 298 |
Commercial banks and other depository institutions in U.S. | $21,180,000 | 445 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,693,000 | 1,280 |
Demand deposits | $56,465,000 | 977 |
Nontransaction accounts | $1,011,868,000 | 474 |
Money market deposit accounts (MMDAs) | $152,494,000 | 852 |
Other savings deposits (excluding MMDAs) | $302,219,000 | 374 |
Total time deposits | $557,155,000 | 323 |
Total time and savings deposits | $1,038,096,000 | 473 |
Noninterest-bearing deposits | $151,618,000 | 556 |
Interest-bearing deposits | $942,943,000 | 468 |
Retail deposits | $703,179,000 | 671 |
Estimated insured deposits | $925,045,000 | 475 |
IRAs and Keogh plan accounts | $21,451,000 | 1,317 |
Brokered deposits | $271,784,000 | 120 |
Fully insured brokered deposits | $265,743,000 | 115 |
Deposits obtained via list services, yet not brokered | $9,966,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,112,617,000 | 479 |
Deposits held in domestic offices | $1,112,617,000 | 478 |
Individuals, partnerships, and corporations | $947,611,000 | 507 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $136,694,000 | 249 |
Commercial banks and other depository institutions in U.S. | $28,312,000 | 331 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,584,000 | 1,342 |
Demand deposits | $51,804,000 | 1,060 |
Nontransaction accounts | $1,035,033,000 | 455 |
Money market deposit accounts (MMDAs) | $145,654,000 | 872 |
Other savings deposits (excluding MMDAs) | $308,117,000 | 348 |
Total time deposits | $581,262,000 | 308 |
Total time and savings deposits | $1,060,813,000 | 453 |
Noninterest-bearing deposits | $147,031,000 | 543 |
Interest-bearing deposits | $965,586,000 | 460 |
Retail deposits | $700,238,000 | 667 |
Estimated insured deposits | $930,336,000 | 468 |
IRAs and Keogh plan accounts | $21,550,000 | 1,319 |
Brokered deposits | $291,643,000 | 111 |
Fully insured brokered deposits | $285,206,000 | 111 |
Deposits obtained via list services, yet not brokered | $12,741,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,188,481,000 | 446 |
Deposits held in domestic offices | $1,188,481,000 | 444 |
Individuals, partnerships, and corporations | $992,763,000 | 491 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $159,035,000 | 214 |
Commercial banks and other depository institutions in U.S. | $36,683,000 | 265 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,363,000 | 1,285 |
Demand deposits | $45,688,000 | 1,149 |
Nontransaction accounts | $1,113,118,000 | 416 |
Money market deposit accounts (MMDAs) | $155,731,000 | 814 |
Other savings deposits (excluding MMDAs) | $298,710,000 | 349 |
Total time deposits | $658,677,000 | 282 |
Total time and savings deposits | $1,142,793,000 | 423 |
Noninterest-bearing deposits | $144,022,000 | 532 |
Interest-bearing deposits | $1,044,459,000 | 435 |
Retail deposits | $709,571,000 | 651 |
Estimated insured deposits | $1,007,717,000 | 433 |
IRAs and Keogh plan accounts | $21,577,000 | 1,330 |
Brokered deposits | $360,802,000 | 99 |
Fully insured brokered deposits | $354,018,000 | 99 |
Deposits obtained via list services, yet not brokered | $20,038,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,248,712,000 | 434 |
Deposits held in domestic offices | $1,248,712,000 | 431 |
Individuals, partnerships, and corporations | $1,038,757,000 | 473 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $164,037,000 | 206 |
Commercial banks and other depository institutions in U.S. | $45,918,000 | 235 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,296,000 | 1,051 |
Demand deposits | $53,208,000 | 905 |
Nontransaction accounts | $1,164,416,000 | 407 |
Money market deposit accounts (MMDAs) | $153,982,000 | 813 |
Other savings deposits (excluding MMDAs) | $302,266,000 | 346 |
Total time deposits | $708,168,000 | 263 |
Total time and savings deposits | $1,195,504,000 | 409 |
Noninterest-bearing deposits | $144,761,000 | 507 |
Interest-bearing deposits | $1,103,951,000 | 409 |
Retail deposits | $730,456,000 | 628 |
Estimated insured deposits | $1,071,073,000 | 401 |
IRAs and Keogh plan accounts | $22,065,000 | 1,307 |
Brokered deposits | $422,070,000 | 95 |
Fully insured brokered deposits | $413,130,000 | 94 |
Deposits obtained via list services, yet not brokered | $27,461,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,254,641,000 | 438 |
Deposits held in domestic offices | $1,254,641,000 | 436 |
Individuals, partnerships, and corporations | $1,047,419,000 | 478 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $160,515,000 | 203 |
Commercial banks and other depository institutions in U.S. | $46,707,000 | 235 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,731,000 | 1,157 |
Demand deposits | $49,887,000 | 946 |
Nontransaction accounts | $1,176,910,000 | 404 |
Money market deposit accounts (MMDAs) | $158,316,000 | 797 |
Other savings deposits (excluding MMDAs) | $266,258,000 | 393 |
Total time deposits | $752,336,000 | 261 |
Total time and savings deposits | $1,204,754,000 | 406 |
Noninterest-bearing deposits | $136,025,000 | 524 |
Interest-bearing deposits | $1,118,616,000 | 413 |
Retail deposits | $693,101,000 | 665 |
Estimated insured deposits | $1,092,826,000 | 399 |
IRAs and Keogh plan accounts | $21,261,000 | 1,356 |
Brokered deposits | $462,069,000 | 96 |
Fully insured brokered deposits | $444,747,000 | 95 |
Deposits obtained via list services, yet not brokered | $27,826,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,275,065,000 | 428 |
Deposits held in domestic offices | $1,275,065,000 | 426 |
Individuals, partnerships, and corporations | $1,033,957,000 | 483 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $198,725,000 | 169 |
Commercial banks and other depository institutions in U.S. | $42,374,000 | 253 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,730,000 | 1,503 |
Demand deposits | $38,228,000 | 1,275 |
Nontransaction accounts | $1,210,335,000 | 393 |
Money market deposit accounts (MMDAs) | $151,622,000 | 808 |
Other savings deposits (excluding MMDAs) | $266,833,000 | 370 |
Total time deposits | $791,880,000 | 257 |
Total time and savings deposits | $1,236,837,000 | 399 |
Noninterest-bearing deposits | $112,944,000 | 605 |
Interest-bearing deposits | $1,162,121,000 | 399 |
Retail deposits | $681,227,000 | 674 |
Estimated insured deposits | $1,098,834,000 | 395 |
IRAs and Keogh plan accounts | $21,415,000 | 1,351 |
Brokered deposits | $490,503,000 | 96 |
Fully insured brokered deposits | $475,183,000 | 95 |
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 | $1,352,834,000 | 393 |
Deposits held in domestic offices | $1,352,834,000 | 392 |
Individuals, partnerships, and corporations | $1,068,635,000 | 461 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $238,538,000 | 138 |
Commercial banks and other depository institutions in U.S. | $45,647,000 | 235 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,147,000 | 1,347 |
Demand deposits | $42,149,000 | 1,067 |
Nontransaction accounts | $1,286,687,000 | 368 |
Money market deposit accounts (MMDAs) | $111,223,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $242,542,000 | 401 |
Total time deposits | $932,922,000 | 218 |
Total time and savings deposits | $1,310,685,000 | 373 |
Noninterest-bearing deposits | $111,338,000 | 588 |
Interest-bearing deposits | $1,241,496,000 | 362 |
Retail deposits | $634,532,000 | 723 |
Estimated insured deposits | $1,170,054,000 | 348 |
IRAs and Keogh plan accounts | $21,126,000 | 1,385 |
Brokered deposits | $576,904,000 | 83 |
Fully insured brokered deposits | $559,585,000 | 82 |
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 | $1,341,279,000 | 396 |
Deposits held in domestic offices | $1,341,279,000 | 395 |
Individuals, partnerships, and corporations | $1,112,299,000 | 441 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $182,570,000 | 183 |
Commercial banks and other depository institutions in U.S. | $46,394,000 | 234 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,055,000 | 1,208 |
Demand deposits | $47,356,000 | 903 |
Nontransaction accounts | $1,271,224,000 | 370 |
Money market deposit accounts (MMDAs) | $79,556,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $220,178,000 | 438 |
Total time deposits | $971,490,000 | 212 |
Total time and savings deposits | $1,293,923,000 | 376 |
Noninterest-bearing deposits | $126,572,000 | 509 |
Interest-bearing deposits | $1,214,707,000 | 380 |
Retail deposits | $591,203,000 | 777 |
Estimated insured deposits | $1,184,422,000 | 350 |
IRAs and Keogh plan accounts | $20,066,000 | 1,444 |
Brokered deposits | $636,704,000 | 82 |
Fully insured brokered deposits | $614,795,000 | 79 |
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 | $1,421,701,000 | 378 |
Deposits held in domestic offices | $1,421,701,000 | 376 |
Individuals, partnerships, and corporations | $1,135,776,000 | 441 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $244,876,000 | 140 |
Commercial banks and other depository institutions in U.S. | $41,031,000 | 272 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,908,000 | 1,187 |
Demand deposits | $44,739,000 | 931 |
Nontransaction accounts | $1,351,793,000 | 360 |
Money market deposit accounts (MMDAs) | $64,609,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $228,063,000 | 408 |
Total time deposits | $1,059,121,000 | 206 |
Total time and savings deposits | $1,376,962,000 | 364 |
Noninterest-bearing deposits | $118,391,000 | 536 |
Interest-bearing deposits | $1,303,310,000 | 357 |
Retail deposits | $598,951,000 | 767 |
Estimated insured deposits | $1,224,908,000 | 335 |
IRAs and Keogh plan accounts | $19,974,000 | 1,472 |
Brokered deposits | $716,963,000 | 87 |
Fully insured brokered deposits | $669,452,000 | 86 |
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 | $1,403,555,000 | 385 |
Deposits held in domestic offices | $1,403,555,000 | 383 |
Individuals, partnerships, and corporations | $1,153,195,000 | 436 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $212,226,000 | 156 |
Commercial banks and other depository institutions in U.S. | $38,119,000 | 282 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,443,000 | 1,362 |
Demand deposits | $47,831,000 | 867 |
Nontransaction accounts | $1,339,112,000 | 360 |
Money market deposit accounts (MMDAs) | $33,381,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $182,214,000 | 509 |
Total time deposits | $1,123,517,000 | 204 |
Total time and savings deposits | $1,355,724,000 | 365 |
Noninterest-bearing deposits | $121,157,000 | 530 |
Interest-bearing deposits | $1,282,398,000 | 367 |
Retail deposits | $861,789,000 | 500 |
Estimated insured deposits | $1,171,808,000 | 347 |
IRAs and Keogh plan accounts | $21,101,000 | 1,387 |
Brokered deposits | $702,018,000 | 97 |
Fully insured brokered deposits | $544,600,000 | 101 |
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 | $1,452,234,000 | 382 |
Deposits held in domestic offices | $1,452,234,000 | 379 |
Individuals, partnerships, and corporations | $1,180,773,000 | 433 |
U.S. Government | $72,000 | 593 |
States and political subdivisions in the U.S. | $226,353,000 | 142 |
Commercial banks and other depository institutions in U.S. | $45,036,000 | 243 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,932,000 | 1,706 |
Demand deposits | $38,952,000 | 1,066 |
Nontransaction accounts | $1,400,302,000 | 356 |
Money market deposit accounts (MMDAs) | $32,060,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $165,543,000 | 536 |
Total time deposits | $1,202,698,000 | 209 |
Total time and savings deposits | $1,413,282,000 | 368 |
Noninterest-bearing deposits | $108,509,000 | 574 |
Interest-bearing deposits | $1,343,725,000 | 357 |
Retail deposits | $892,743,000 | 487 |
Estimated insured deposits | $1,213,688,000 | 337 |
IRAs and Keogh plan accounts | $20,180,000 | 1,441 |
Brokered deposits | $769,035,000 | 97 |
Fully insured brokered deposits | $605,984,000 | 99 |
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 | $1,480,477,000 | 383 |
Deposits held in domestic offices | $1,480,477,000 | 381 |
Individuals, partnerships, and corporations | $1,254,504,000 | 411 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $178,907,000 | 188 |
Commercial banks and other depository institutions in U.S. | $47,049,000 | 228 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,989,000 | 1,303 |
Demand deposits | $51,155,000 | 796 |
Nontransaction accounts | $1,417,488,000 | 357 |
Money market deposit accounts (MMDAs) | $20,630,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $163,318,000 | 533 |
Total time deposits | $1,233,540,000 | 207 |
Total time and savings deposits | $1,429,322,000 | 362 |
Noninterest-bearing deposits | $51,155,000 | 1,278 |
Interest-bearing deposits | $1,429,322,000 | 339 |
Retail deposits | $996,451,000 | 433 |
Estimated insured deposits | $1,232,807,000 | 313 |
IRAs and Keogh plan accounts | $18,918,000 | 1,528 |
Brokered deposits | $832,960,000 | 96 |
Fully insured brokered deposits | $710,102,000 | 92 |
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 | $1,651,284,000 | 343 |
Deposits held in domestic offices | $1,651,284,000 | 339 |
Individuals, partnerships, and corporations | $1,395,061,000 | 366 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $207,708,000 | 154 |
Commercial banks and other depository institutions in U.S. | $48,497,000 | 210 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,025,000 | 1,712 |
Demand deposits | $39,887,000 | 1,023 |
Nontransaction accounts | $1,600,259,000 | 315 |
Money market deposit accounts (MMDAs) | $23,058,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $165,981,000 | 513 |
Total time deposits | $1,411,220,000 | 191 |
Total time and savings deposits | $1,611,397,000 | 320 |
Noninterest-bearing deposits | $39,887,000 | 1,602 |
Interest-bearing deposits | $1,611,397,000 | 300 |
Retail deposits | $1,177,469,000 | 379 |
Estimated insured deposits | $1,393,008,000 | 277 |
IRAs and Keogh plan accounts | $15,778,000 | 1,768 |
Brokered deposits | $1,021,715,000 | 92 |
Fully insured brokered deposits | $904,094,000 | 88 |
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 | $1,599,982,000 | 344 |
Deposits held in domestic offices | $1,599,982,000 | 340 |
Individuals, partnerships, and corporations | $1,363,512,000 | 370 |
U.S. Government | $55,000 | 1,102 |
States and political subdivisions in the U.S. | $187,296,000 | 164 |
Commercial banks and other depository institutions in U.S. | $49,119,000 | 190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,675,000 | 1,283 |
Demand deposits | $49,451,000 | 792 |
Nontransaction accounts | $1,539,307,000 | 321 |
Money market deposit accounts (MMDAs) | $25,238,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $150,283,000 | 536 |
Total time deposits | $1,363,786,000 | 205 |
Total time and savings deposits | $1,550,531,000 | 325 |
Noninterest-bearing deposits | $49,451,000 | 1,300 |
Interest-bearing deposits | $1,550,531,000 | 310 |
Retail deposits | $1,234,727,000 | 357 |
Estimated insured deposits | $1,388,558,000 | 270 |
IRAs and Keogh plan accounts | $9,193,000 | 2,731 |
Brokered deposits | $1,101,001,000 | 81 |
Fully insured brokered deposits | $1,101,001,000 | 74 |
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 | $1,576,157,000 | 344 |
Deposits held in domestic offices | $1,576,157,000 | 340 |
Individuals, partnerships, and corporations | $1,282,144,000 | 384 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $243,045,000 | 116 |
Commercial banks and other depository institutions in U.S. | $50,955,000 | 172 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,681,000 | 1,069 |
Demand deposits | $55,374,000 | 696 |
Nontransaction accounts | $1,510,476,000 | 321 |
Money market deposit accounts (MMDAs) | $15,372,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $146,019,000 | 548 |
Total time deposits | $1,349,086,000 | 198 |
Total time and savings deposits | $1,520,783,000 | 322 |
Noninterest-bearing deposits | $55,374,000 | 1,139 |
Interest-bearing deposits | $1,520,783,000 | 303 |
Retail deposits | $1,208,000,000 | 353 |
Estimated insured deposits | $1,286,619,000 | 278 |
IRAs and Keogh plan accounts | $9,515,000 | 2,616 |
Brokered deposits | $1,013,797,000 | 81 |
Fully insured brokered deposits | $976,356,000 | 68 |
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 | $1,545,498,000 | 349 |
Deposits held in domestic offices | $1,545,498,000 | 348 |
Individuals, partnerships, and corporations | $1,249,919,000 | 389 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $240,654,000 | 120 |
Commercial banks and other depository institutions in U.S. | $54,885,000 | 145 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,956,000 | 876 |
Demand deposits | $67,067,000 | 565 |
Nontransaction accounts | $1,469,542,000 | 327 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $163,577,000 | 485 |
Total time deposits | $1,291,818,000 | 203 |
Total time and savings deposits | $1,478,431,000 | 335 |
Noninterest-bearing deposits | $130,808,000 | 469 |
Interest-bearing deposits | $1,414,690,000 | 323 |
Retail deposits | $1,148,682,000 | 365 |
Estimated insured deposits | $1,226,127,000 | 289 |
IRAs and Keogh plan accounts | $11,073,000 | 2,290 |
Brokered deposits | $922,261,000 | 77 |
Fully insured brokered deposits | $887,860,000 | 61 |
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 | $1,556,130,000 | 344 |
Deposits held in domestic offices | $1,556,130,000 | 341 |
Individuals, partnerships, and corporations | $1,223,804,000 | 396 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $283,068,000 | 105 |
Commercial banks and other depository institutions in U.S. | $49,217,000 | 142 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,148,000 | 1,151 |
Demand deposits | $53,626,000 | 730 |
Nontransaction accounts | $1,492,982,000 | 322 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $170,198,000 | 471 |
Total time deposits | $1,307,748,000 | 192 |
Total time and savings deposits | $1,502,504,000 | 327 |
Noninterest-bearing deposits | $121,646,000 | 497 |
Interest-bearing deposits | $1,434,484,000 | 319 |
Retail deposits | $1,113,627,000 | 376 |
Estimated insured deposits | $1,161,271,000 | 297 |
IRAs and Keogh plan accounts | $11,437,000 | 2,193 |
Brokered deposits | $879,549,000 | 76 |
Fully insured brokered deposits | $849,059,000 | 62 |
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 | $1,593,318,000 | 336 |
Deposits held in domestic offices | $1,593,318,000 | 334 |
Individuals, partnerships, and corporations | $1,297,687,000 | 381 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $252,116,000 | 119 |
Commercial banks and other depository institutions in U.S. | $43,471,000 | 152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,180,000 | 1,260 |
Demand deposits | $50,059,000 | 801 |
Nontransaction accounts | $1,532,138,000 | 316 |
Money market deposit accounts (MMDAs) | $12,891,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $198,233,000 | 392 |
Total time deposits | $1,321,014,000 | 193 |
Total time and savings deposits | $1,543,259,000 | 321 |
Noninterest-bearing deposits | $133,067,000 | 472 |
Interest-bearing deposits | $1,460,251,000 | 313 |
Retail deposits | $1,186,816,000 | 354 |
Estimated insured deposits | $1,209,114,000 | 281 |
IRAs and Keogh plan accounts | $11,872,000 | 2,083 |
Brokered deposits | $898,748,000 | 69 |
Fully insured brokered deposits | $870,455,000 | 53 |
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 | $1,643,094,000 | 327 |
Deposits held in domestic offices | $1,643,094,000 | 325 |
Individuals, partnerships, and corporations | $1,361,271,000 | 352 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $240,511,000 | 116 |
Commercial banks and other depository institutions in U.S. | $41,296,000 | 153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,339,000 | 1,227 |
Demand deposits | $17,975,000 | 2,946 |
Nontransaction accounts | $1,582,755,000 | 306 |
Money market deposit accounts (MMDAs) | $13,825,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $181,997,000 | 433 |
Total time deposits | $1,386,932,000 | 184 |
Total time and savings deposits | $1,625,119,000 | 305 |
Noninterest-bearing deposits | $121,335,000 | 500 |
Interest-bearing deposits | $1,521,759,000 | 300 |
Retail deposits | $1,238,935,000 | 335 |
Estimated insured deposits | $1,266,563,000 | 265 |
IRAs and Keogh plan accounts | $11,771,000 | 2,112 |
Brokered deposits | $966,170,000 | 66 |
Fully insured brokered deposits | $933,526,000 | 50 |
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 | $1,640,778,000 | 336 |
Deposits held in domestic offices | $1,640,778,000 | 334 |
Individuals, partnerships, and corporations | $1,399,819,000 | 361 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $200,864,000 | 140 |
Commercial banks and other depository institutions in U.S. | $40,071,000 | 166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,404,000 | 349 |
Demand deposits | $124,976,000 | 311 |
Nontransaction accounts | $1,480,374,000 | 333 |
Money market deposit accounts (MMDAs) | $12,773,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $83,080,000 | 976 |
Total time deposits | $1,384,520,000 | 190 |
Total time and savings deposits | $1,515,802,000 | 331 |
Noninterest-bearing deposits | $124,977,000 | 514 |
Interest-bearing deposits | $1,515,801,000 | 310 |
Retail deposits | $1,262,698,000 | 338 |
Estimated insured deposits | $1,291,136,000 | 278 |
IRAs and Keogh plan accounts | $10,352,000 | 2,379 |
Brokered deposits | $984,993,000 | 60 |
Fully insured brokered deposits | $957,833,000 | 47 |
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 | $1,688,093,000 | 325 |
Deposits held in domestic offices | $1,688,093,000 | 323 |
Individuals, partnerships, and corporations | $1,399,433,000 | 363 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $242,942,000 | 121 |
Commercial banks and other depository institutions in U.S. | $45,698,000 | 144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,063,000 | 336 |
Demand deposits | $130,856,000 | 305 |
Nontransaction accounts | $1,520,030,000 | 321 |
Money market deposit accounts (MMDAs) | $13,041,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $88,719,000 | 931 |
Total time deposits | $1,418,269,000 | 183 |
Total time and savings deposits | $1,557,237,000 | 321 |
Noninterest-bearing deposits | $130,857,000 | 500 |
Interest-bearing deposits | $1,557,236,000 | 294 |
Retail deposits | $1,284,427,000 | 333 |
Estimated insured deposits | $1,305,734,000 | 270 |
IRAs and Keogh plan accounts | $8,770,000 | 2,689 |
Brokered deposits | $1,000,731,000 | 58 |
Fully insured brokered deposits | $974,061,000 | 49 |
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 | $1,649,225,000 | 325 |
Deposits held in domestic offices | $1,649,225,000 | 323 |
Individuals, partnerships, and corporations | $1,384,319,000 | 356 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $221,453,000 | 130 |
Commercial banks and other depository institutions in U.S. | $43,370,000 | 155 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,666,000 | 333 |
Demand deposits | $133,196,000 | 303 |
Nontransaction accounts | $1,475,559,000 | 319 |
Money market deposit accounts (MMDAs) | $11,205,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $92,575,000 | 891 |
Total time deposits | $1,371,779,000 | 185 |
Total time and savings deposits | $1,516,029,000 | 322 |
Noninterest-bearing deposits | $133,196,000 | 506 |
Interest-bearing deposits | $1,516,029,000 | 295 |
Retail deposits | $407,617,000 | 944 |
Estimated insured deposits | $1,266,691,000 | 274 |
IRAs and Keogh plan accounts | $7,469,000 | 3,031 |
Brokered deposits | $986,994,000 | 63 |
Fully insured brokered deposits | $957,736,000 | 51 |
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 | $1,616,972,000 | 335 |
Deposits held in domestic offices | $1,616,972,000 | 333 |
Individuals, partnerships, and corporations | $1,379,025,000 | 362 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $194,825,000 | 149 |
Commercial banks and other depository institutions in U.S. | $43,108,000 | 151 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,158,000 | 381 |
Demand deposits | $115,269,000 | 362 |
Nontransaction accounts | $1,459,814,000 | 322 |
Money market deposit accounts (MMDAs) | $11,168,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $78,239,000 | 1,007 |
Total time deposits | $1,370,406,000 | 190 |
Total time and savings deposits | $1,501,703,000 | 316 |
Noninterest-bearing deposits | $115,269,000 | 573 |
Interest-bearing deposits | $1,501,703,000 | 296 |
Retail deposits | $366,058,000 | 1,046 |
Estimated insured deposits | $1,254,495,000 | 275 |
IRAs and Keogh plan accounts | $6,644,000 | 3,288 |
Brokered deposits | $1,019,248,000 | 65 |
Fully insured brokered deposits | $994,658,000 | 52 |
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 | $1,549,953,000 | 340 |
Deposits held in domestic offices | $1,549,953,000 | 338 |
Individuals, partnerships, and corporations | $1,347,990,000 | 372 |
U.S. Government | $86,000 | 670 |
States and political subdivisions in the U.S. | $159,082,000 | 168 |
Commercial banks and other depository institutions in U.S. | $42,795,000 | 159 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,573,000 | 400 |
Demand deposits | $129,482,000 | 354 |
Nontransaction accounts | $1,386,380,000 | 333 |
Money market deposit accounts (MMDAs) | $12,355,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $87,048,000 | 918 |
Total time deposits | $1,286,976,000 | 192 |
Total time and savings deposits | $1,420,471,000 | 331 |
Noninterest-bearing deposits | $129,483,000 | 530 |
Interest-bearing deposits | $1,420,470,000 | 310 |
Retail deposits | $368,380,000 | 1,033 |
Estimated insured deposits | $1,179,007,000 | 286 |
IRAs and Keogh plan accounts | $5,014,000 | 3,956 |
Brokered deposits | $984,961,000 | 69 |
Fully insured brokered deposits | $975,070,000 | 50 |
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 | $1,483,856,000 | 346 |
Deposits held in domestic offices | $1,483,856,000 | 344 |
Individuals, partnerships, and corporations | $1,260,584,000 | 382 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $178,686,000 | 147 |
Commercial banks and other depository institutions in U.S. | $44,577,000 | 152 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,996,000 | 454 |
Demand deposits | $114,879,000 | 384 |
Nontransaction accounts | $1,332,860,000 | 330 |
Money market deposit accounts (MMDAs) | $12,330,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $95,422,000 | 854 |
Total time deposits | $1,225,107,000 | 191 |
Total time and savings deposits | $1,368,977,000 | 332 |
Noninterest-bearing deposits | $114,880,000 | 576 |
Interest-bearing deposits | $1,368,976,000 | 314 |
Retail deposits | $366,494,000 | 1,036 |
Estimated insured deposits | $1,169,108,000 | 287 |
IRAs and Keogh plan accounts | $3,786,000 | 4,629 |
Brokered deposits | $943,871,000 | 60 |
Fully insured brokered deposits | $930,225,000 | 47 |
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 | $1,421,397,000 | 357 |
Deposits held in domestic offices | $1,421,397,000 | 354 |
Individuals, partnerships, and corporations | $1,223,676,000 | 384 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $151,884,000 | 171 |
Commercial banks and other depository institutions in U.S. | $45,767,000 | 160 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,845,000 | 441 |
Demand deposits | $120,828,000 | 387 |
Nontransaction accounts | $1,260,552,000 | 339 |
Money market deposit accounts (MMDAs) | $12,163,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $106,247,000 | 771 |
Total time deposits | $1,142,141,000 | 194 |
Total time and savings deposits | $1,300,569,000 | 339 |
Noninterest-bearing deposits | $120,828,000 | 576 |
Interest-bearing deposits | $1,300,569,000 | 320 |
Retail deposits | $383,210,000 | 977 |
Estimated insured deposits | $1,155,980,000 | 283 |
IRAs and Keogh plan accounts | $3,140,000 | 5,078 |
Brokered deposits | $946,381,000 | 61 |
Fully insured brokered deposits | $925,470,000 | 46 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,399,121,000 | 356 |
Deposits held in domestic offices | $1,399,121,000 | 353 |
Individuals, partnerships, and corporations | $1,200,506,000 | 384 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $149,491,000 | 162 |
Commercial banks and other depository institutions in U.S. | $49,101,000 | 152 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,352,000 | 471 |
Demand deposits | $116,108,000 | 402 |
Nontransaction accounts | $1,247,770,000 | 332 |
Money market deposit accounts (MMDAs) | $11,174,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $98,464,000 | 818 |
Total time deposits | $1,138,132,000 | 188 |
Total time and savings deposits | $1,283,014,000 | 336 |
Noninterest-bearing deposits | $116,108,000 | 582 |
Interest-bearing deposits | $1,283,013,000 | 319 |
Retail deposits | $362,981,000 | 1,012 |
Estimated insured deposits | $1,137,619,000 | 285 |
IRAs and Keogh plan accounts | $2,185,000 | 5,981 |
Brokered deposits | $942,875,000 | 60 |
Fully insured brokered deposits | $920,875,000 | 44 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,323,575,000 | 362 |
Deposits held in domestic offices | $1,323,575,000 | 360 |
Individuals, partnerships, and corporations | $1,141,136,000 | 385 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $123,710,000 | 198 |
Commercial banks and other depository institutions in U.S. | $58,705,000 | 130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,437,000 | 400 |
Demand deposits | $136,830,000 | 337 |
Nontransaction accounts | $1,149,138,000 | 346 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $103,545,000 | 731 |
Total time deposits | $1,034,121,000 | 191 |
Total time and savings deposits | $1,186,745,000 | 350 |
Noninterest-bearing deposits | $136,830,000 | 483 |
Interest-bearing deposits | $1,186,745,000 | 333 |
Retail deposits | $391,300,000 | 914 |
Estimated insured deposits | $1,048,172,000 | 298 |
IRAs and Keogh plan accounts | $1,760,000 | 6,414 |
Brokered deposits | $880,085,000 | 57 |
Fully insured brokered deposits | $858,885,000 | 38 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,291,505,000 | 363 |
Deposits held in domestic offices | $1,291,505,000 | 361 |
Individuals, partnerships, and corporations | $1,108,180,000 | 393 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $121,138,000 | 200 |
Commercial banks and other depository institutions in U.S. | $62,175,000 | 114 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,552,000 | 399 |
Demand deposits | $135,544,000 | 340 |
Nontransaction accounts | $1,119,953,000 | 342 |
Money market deposit accounts (MMDAs) | $9,239,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $119,774,000 | 637 |
Total time deposits | $990,940,000 | 194 |
Total time and savings deposits | $1,155,961,000 | 344 |
Noninterest-bearing deposits | $135,544,000 | 478 |
Interest-bearing deposits | $1,155,961,000 | 335 |
Retail deposits | $405,331,000 | 865 |
Estimated insured deposits | $1,007,910,000 | 316 |
IRAs and Keogh plan accounts | $1,573,000 | 6,678 |
Brokered deposits | $851,639,000 | 60 |
Fully insured brokered deposits | $828,411,000 | 44 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,160,825,000 | 400 |
Deposits held in domestic offices | $1,160,825,000 | 399 |
Individuals, partnerships, and corporations | $985,877,000 | 425 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $117,025,000 | 203 |
Commercial banks and other depository institutions in U.S. | $57,895,000 | 124 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,954,000 | 547 |
Demand deposits | $101,742,000 | 454 |
Nontransaction accounts | $1,019,871,000 | 367 |
Money market deposit accounts (MMDAs) | $10,609,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $129,374,000 | 588 |
Total time deposits | $879,888,000 | 212 |
Total time and savings deposits | $1,059,083,000 | 372 |
Noninterest-bearing deposits | $101,742,000 | 620 |
Interest-bearing deposits | $1,059,083,000 | 360 |
Retail deposits | $380,730,000 | 919 |
Estimated insured deposits | $892,125,000 | 345 |
IRAs and Keogh plan accounts | $1,165,000 | 7,189 |
Brokered deposits | $753,515,000 | 61 |
Fully insured brokered deposits | $725,219,000 | 42 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,146,673,000 | 395 |
Deposits held in domestic offices | $1,146,673,000 | 392 |
Individuals, partnerships, and corporations | $955,967,000 | 431 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $127,397,000 | 188 |
Commercial banks and other depository institutions in U.S. | $63,293,000 | 122 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,833,000 | 482 |
Demand deposits | $111,042,000 | 397 |
Nontransaction accounts | $998,840,000 | 373 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $138,337,000 | 551 |
Total time deposits | $850,069,000 | 221 |
Total time and savings deposits | $1,035,631,000 | 375 |
Noninterest-bearing deposits | $111,042,000 | 553 |
Interest-bearing deposits | $1,035,631,000 | 366 |
Retail deposits | $409,910,000 | 839 |
Estimated insured deposits | $872,721,000 | 347 |
IRAs and Keogh plan accounts | $1,916,000 | 6,370 |
Brokered deposits | $733,183,000 | 58 |
Fully insured brokered deposits | $705,683,000 | 41 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,047,258,000 | 421 |
Deposits held in domestic offices | $1,047,258,000 | 419 |
Individuals, partnerships, and corporations | $864,632,000 | 473 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $116,990,000 | 192 |
Commercial banks and other depository institutions in U.S. | $65,595,000 | 115 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,695,000 | 496 |
Demand deposits | $114,441,000 | 398 |
Nontransaction accounts | $901,563,000 | 410 |
Money market deposit accounts (MMDAs) | $8,600,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $129,233,000 | 566 |
Total time deposits | $763,730,000 | 230 |
Total time and savings deposits | $932,817,000 | 414 |
Noninterest-bearing deposits | $114,441,000 | 538 |
Interest-bearing deposits | $932,817,000 | 394 |
Retail deposits | $393,023,000 | 879 |
Estimated insured deposits | $777,680,000 | 382 |
IRAs and Keogh plan accounts | $1,809,000 | 6,565 |
Brokered deposits | $652,799,000 | 63 |
Fully insured brokered deposits | $613,951,000 | 47 |
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 | $996,656,000 | 433 |
Deposits held in domestic offices | $996,656,000 | 431 |
Individuals, partnerships, and corporations | $803,586,000 | 498 |
U.S. Government | $51,000 | 978 |
States and political subdivisions in the U.S. | $126,953,000 | 182 |
Commercial banks and other depository institutions in U.S. | $66,066,000 | 110 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,521,000 | 639 |
Demand deposits | $85,900,000 | 525 |
Nontransaction accounts | $875,135,000 | 418 |
Money market deposit accounts (MMDAs) | $10,477,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $120,183,000 | 589 |
Total time deposits | $744,475,000 | 228 |
Total time and savings deposits | $910,756,000 | 418 |
Noninterest-bearing deposits | $85,900,000 | 696 |
Interest-bearing deposits | $910,756,000 | 402 |
Retail deposits | $368,552,000 | 941 |
Estimated insured deposits | $736,240,000 | 405 |
IRAs and Keogh plan accounts | $1,430,000 | 7,036 |
Brokered deposits | $622,289,000 | 58 |
Fully insured brokered deposits | $482,685,000 | 50 |
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 | $904,300,000 | 478 |
Deposits held in domestic offices | $904,300,000 | 477 |
Individuals, partnerships, and corporations | $737,177,000 | 545 |
U.S. Government | $138,000 | 767 |
States and political subdivisions in the U.S. | $113,318,000 | 203 |
Commercial banks and other depository institutions in U.S. | $53,667,000 | 135 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,955,000 | 610 |
Demand deposits | $76,579,000 | 522 |
Nontransaction accounts | $793,345,000 | 387 |
Money market deposit accounts (MMDAs) | $9,563,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $101,710,000 | 595 |
Total time deposits | $682,072,000 | 204 |
Total time and savings deposits | $827,721,000 | 470 |
Noninterest-bearing deposits | $76,579,000 | 764 |
Interest-bearing deposits | $827,721,000 | 445 |
Retail deposits | $328,471,000 | 1,070 |
Estimated insured deposits | $695,092,000 | 429 |
IRAs and Keogh plan accounts | $1,293,000 | 7,246 |
Brokered deposits | $571,966,000 | 59 |
Fully insured brokered deposits | $544,011,000 | 44 |
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 | $890,554,000 | 494 |
Deposits held in domestic offices | $890,554,000 | 493 |
Individuals, partnerships, and corporations | $725,955,000 | 558 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $109,756,000 | 216 |
Commercial banks and other depository institutions in U.S. | $54,814,000 | 137 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,147,000 | 591 |
Demand deposits | $77,448,000 | 517 |
Nontransaction accounts | $781,407,000 | 399 |
Money market deposit accounts (MMDAs) | $6,922,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $94,537,000 | 643 |
Total time deposits | $679,948,000 | 211 |
Total time and savings deposits | $813,106,000 | 488 |
Noninterest-bearing deposits | $77,448,000 | 768 |
Interest-bearing deposits | $813,106,000 | 463 |
Retail deposits | $320,513,000 | 1,117 |
Estimated insured deposits | $688,685,000 | 446 |
IRAs and Keogh plan accounts | $1,252,000 | 7,377 |
Brokered deposits | $564,225,000 | 60 |
Fully insured brokered deposits | $538,581,000 | 42 |
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 | $844,157,000 | 517 |
Deposits held in domestic offices | $844,157,000 | 516 |
Individuals, partnerships, and corporations | $692,721,000 | 571 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $93,810,000 | 243 |
Commercial banks and other depository institutions in U.S. | $57,601,000 | 123 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,114,000 | 638 |
Demand deposits | $77,025,000 | 514 |
Nontransaction accounts | $740,043,000 | 409 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $74,345,000 | 763 |
Total time deposits | $656,653,000 | 220 |
Total time and savings deposits | $767,132,000 | 503 |
Noninterest-bearing deposits | $77,025,000 | 754 |
Interest-bearing deposits | $767,132,000 | 480 |
Retail deposits | $292,721,000 | 1,215 |
Estimated insured deposits | $657,659,000 | 467 |
IRAs and Keogh plan accounts | $1,291,000 | 7,359 |
Brokered deposits | $540,382,000 | 60 |
Fully insured brokered deposits | $516,156,000 | 43 |
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 | $801,802,000 | 536 |
Deposits held in domestic offices | $801,802,000 | 535 |
Individuals, partnerships, and corporations | $650,034,000 | 596 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $96,931,000 | 234 |
Commercial banks and other depository institutions in U.S. | $54,786,000 | 121 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,473,000 | 701 |
Demand deposits | $68,858,000 | 549 |
Nontransaction accounts | $707,329,000 | 427 |
Money market deposit accounts (MMDAs) | $7,780,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $69,081,000 | 783 |
Total time deposits | $630,468,000 | 237 |
Total time and savings deposits | $732,944,000 | 519 |
Noninterest-bearing deposits | $68,858,000 | 799 |
Interest-bearing deposits | $732,944,000 | 497 |
Retail deposits | $268,327,000 | 1,320 |
Estimated insured deposits | $628,522,000 | 482 |
IRAs and Keogh plan accounts | $1,104,000 | 7,592 |
Brokered deposits | $520,423,000 | 61 |
Fully insured brokered deposits | $496,715,000 | 43 |
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 | $754,960,000 | 554 |
Deposits held in domestic offices | $754,960,000 | 552 |
Individuals, partnerships, and corporations | $621,479,000 | 623 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $79,992,000 | 268 |
Commercial banks and other depository institutions in U.S. | $53,453,000 | 124 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,622,000 | 743 |
Demand deposits | $62,405,000 | 627 |
Nontransaction accounts | $664,338,000 | 441 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $69,460,000 | 746 |
Total time deposits | $585,526,000 | 253 |
Total time and savings deposits | $692,555,000 | 538 |
Noninterest-bearing deposits | $62,405,000 | 871 |
Interest-bearing deposits | $692,555,000 | 514 |
Retail deposits | $261,994,000 | 1,323 |
Estimated insured deposits | $603,727,000 | 496 |
IRAs and Keogh plan accounts | $1,002,000 | 7,744 |
Brokered deposits | $498,260,000 | 61 |
Fully insured brokered deposits | $484,622,000 | 46 |
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 | $569,704,000 | 684 |
Deposits held in domestic offices | $569,704,000 | 680 |
Individuals, partnerships, and corporations | $452,352,000 | 815 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $74,794,000 | 268 |
Commercial banks and other depository institutions in U.S. | $42,501,000 | 137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,358,000 | 1,198 |
Demand deposits | $43,162,000 | 966 |
Nontransaction accounts | $504,346,000 | 538 |
Money market deposit accounts (MMDAs) | $6,196,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $47,158,000 | 891 |
Total time deposits | $450,992,000 | 318 |
Total time and savings deposits | $526,542,000 | 654 |
Noninterest-bearing deposits | $43,162,000 | 1,191 |
Interest-bearing deposits | $526,542,000 | 638 |
Retail deposits | $208,645,000 | 1,594 |
Estimated insured deposits | $220,106,000 | 1,459 |
IRAs and Keogh plan accounts | $819,000 | 8,062 |
Brokered deposits | $374,993,000 | 69 |
Fully insured brokered deposits | $344,887,000 | 58 |
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 | $426,367,000 | 902 |
Deposits held in domestic offices | $426,367,000 | 898 |
Individuals, partnerships, and corporations | $366,540,000 | 974 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $32,978,000 | 562 |
Commercial banks and other depository institutions in U.S. | $26,826,000 | 167 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,485,000 | 2,048 |
Demand deposits | $27,368,000 | 1,647 |
Nontransaction accounts | $385,882,000 | 672 |
Money market deposit accounts (MMDAs) | $5,675,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $36,331,000 | 986 |
Total time deposits | $343,876,000 | 433 |
Total time and savings deposits | $398,999,000 | 849 |
Noninterest-bearing deposits | $27,368,000 | 1,861 |
Interest-bearing deposits | $398,999,000 | 838 |
Retail deposits | $143,915,000 | 2,290 |
Estimated insured deposits | $147,035,000 | 2,175 |
IRAs and Keogh plan accounts | $1,213,000 | 7,527 |
Brokered deposits | $288,284,000 | 84 |
Fully insured brokered deposits | $278,702,000 | 69 |
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 | $295,500,000 | 1,252 |
Deposits held in domestic offices | $295,500,000 | 1,246 |
Individuals, partnerships, and corporations | $180,012,000 | 1,977 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $71,716,000 | 248 |
Commercial banks and other depository institutions in U.S. | $43,758,000 | 131 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 2,812 |
Demand deposits | $19,514,000 | 2,343 |
Nontransaction accounts | $264,849,000 | 905 |
Money market deposit accounts (MMDAs) | $6,179,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $39,737,000 | 946 |
Total time deposits | $218,933,000 | 643 |
Total time and savings deposits | $275,986,000 | 1,170 |
Noninterest-bearing deposits | $19,514,000 | 2,519 |
Interest-bearing deposits | $275,986,000 | 1,165 |
Retail deposits | $153,437,000 | 2,110 |
Estimated insured deposits | $163,539,000 | 1,921 |
IRAs and Keogh plan accounts | $606,000 | 8,819 |
Brokered deposits | $177,797,000 | 107 |
Fully insured brokered deposits | $127,687,000 | 104 |
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 | $172,881,000 | 2,205 |
Deposits held in domestic offices | $172,881,000 | 2,199 |
Individuals, partnerships, and corporations | $91,616,000 | 3,735 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $6,868,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $74,372,000 | 101 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,089,000 | 3,860 |
Demand deposits | $13,996,000 | 3,215 |
Nontransaction accounts | $150,792,000 | 1,512 |
Money market deposit accounts (MMDAs) | $4,701,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $28,797,000 | 1,255 |
Total time deposits | $117,294,000 | 1,222 |
Total time and savings deposits | $158,885,000 | 2,021 |
Noninterest-bearing deposits | $13,996,000 | 3,417 |
Interest-bearing deposits | $158,885,000 | 2,027 |
Retail deposits | $136,740,000 | 2,405 |
Estimated insured deposits | $134,609,000 | 2,358 |
IRAs and Keogh plan accounts | $412,000 | 9,377 |
Brokered deposits | $83,552,000 | 128 |
Fully insured brokered deposits | $81,414,000 | 114 |
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 | $9,688,000 | 10,537 |
Deposits held in domestic offices | $9,688,000 | 10,537 |
Individuals, partnerships, and corporations | $9,689,000 | 10,359 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,421,000 | 7,400 |
Demand deposits | $7,208,000 | 5,116 |
Nontransaction accounts | $2,268,000 | 9,596 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 7,253 |
Total time deposits | $178,000 | 9,605 |
Total time and savings deposits | $2,481,000 | 10,704 |
Noninterest-bearing deposits | $7,207,000 | 5,407 |
Interest-bearing deposits | $2,481,000 | 10,787 |
Retail deposits | $9,688,000 | 10,405 |
Estimated insured deposits | $9,688,000 | 10,423 |
IRAs and Keogh plan accounts | $95,000 | 10,279 |
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 |