Home > Merrick Bank > Total Deposits
Merrick Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $6,971,341,000 | 190 |
Deposits held in domestic offices | $6,971,341,000 | 189 |
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 | $2,784,000 | 4,300 |
Demand deposits | $2,784,000 | 4,242 |
Nontransaction accounts | $6,968,558,000 | 140 |
Money market deposit accounts (MMDAs) | $448,243,000 | 502 |
Other savings deposits (excluding MMDAs) | $973,001,000 | 156 |
Total time deposits | $5,547,313,000 | 61 |
Total time and savings deposits | $6,968,558,000 | 149 |
Noninterest-bearing deposits | $349,090,000 | 565 |
Interest-bearing deposits | $6,622,251,000 | 155 |
Retail deposits | $1,488,146,000 | 565 |
Estimated insured deposits | $6,759,447,000 | 141 |
IRAs and Keogh plan accounts | $14,125,000 | 545 |
Brokered deposits | $5,342,308,000 | 38 |
Fully insured brokered deposits | $5,341,969,000 | 37 |
Deposits obtained via list services, yet not brokered | $123,947,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $5,351,003,000 | 240 |
Deposits held in domestic offices | $5,351,003,000 | 238 |
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 | $3,445,000 | 4,314 |
Demand deposits | $3,445,000 | 4,247 |
Nontransaction accounts | $5,347,559,000 | 160 |
Money market deposit accounts (MMDAs) | $989,833,000 | 287 |
Other savings deposits (excluding MMDAs) | $920,378,000 | 169 |
Total time deposits | $3,437,348,000 | 83 |
Total time and savings deposits | $5,347,559,000 | 168 |
Noninterest-bearing deposits | $299,107,000 | 646 |
Interest-bearing deposits | $5,051,896,000 | 197 |
Retail deposits | $1,975,060,000 | 428 |
Estimated insured deposits | $4,603,587,000 | 192 |
IRAs and Keogh plan accounts | $12,975,000 | 1,295 |
Brokered deposits | $3,240,153,000 | 54 |
Fully insured brokered deposits | $3,239,678,000 | 53 |
Deposits obtained via list services, yet not brokered | $128,127,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $4,558,062,000 | 272 |
Deposits held in domestic offices | $4,558,062,000 | 271 |
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 | $3,185,000 | 4,348 |
Demand deposits | $3,185,000 | 4,285 |
Nontransaction accounts | $4,554,877,000 | 185 |
Money market deposit accounts (MMDAs) | $611,431,000 | 400 |
Other savings deposits (excluding MMDAs) | $962,346,000 | 159 |
Total time deposits | $2,981,100,000 | 99 |
Total time and savings deposits | $4,554,877,000 | 199 |
Noninterest-bearing deposits | $358,388,000 | 554 |
Interest-bearing deposits | $4,199,674,000 | 223 |
Retail deposits | $1,937,320,000 | 428 |
Estimated insured deposits | $3,938,826,000 | 213 |
IRAs and Keogh plan accounts | $16,265,000 | 521 |
Brokered deposits | $2,448,643,000 | 68 |
Fully insured brokered deposits | $2,448,143,000 | 66 |
Deposits obtained via list services, yet not brokered | $108,921,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $4,774,323,000 | 248 |
Deposits held in domestic offices | $4,774,323,000 | 247 |
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 | $3,144,000 | 4,369 |
Demand deposits | $3,144,000 | 4,305 |
Nontransaction accounts | $4,771,180,000 | 174 |
Money market deposit accounts (MMDAs) | $749,374,000 | 346 |
Other savings deposits (excluding MMDAs) | $1,299,757,000 | 129 |
Total time deposits | $2,722,049,000 | 102 |
Total time and savings deposits | $4,771,180,000 | 187 |
Noninterest-bearing deposits | $699,739,000 | 298 |
Interest-bearing deposits | $4,074,584,000 | 223 |
Retail deposits | $2,458,947,000 | 344 |
Estimated insured deposits | $4,016,543,000 | 208 |
IRAs and Keogh plan accounts | $14,832,000 | 1,133 |
Brokered deposits | $2,137,632,000 | 71 |
Fully insured brokered deposits | $2,131,784,000 | 69 |
Deposits obtained via list services, yet not brokered | $101,790,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,730,548,000 | 251 |
Deposits held in domestic offices | $4,730,548,000 | 250 |
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 | $4,959,000 | 4,382 |
Demand deposits | $4,959,000 | 4,284 |
Nontransaction accounts | $4,725,589,000 | 181 |
Money market deposit accounts (MMDAs) | $767,687,000 | 347 |
Other savings deposits (excluding MMDAs) | $1,303,047,000 | 133 |
Total time deposits | $2,654,855,000 | 105 |
Total time and savings deposits | $4,725,589,000 | 193 |
Noninterest-bearing deposits | $700,020,000 | 308 |
Interest-bearing deposits | $4,030,528,000 | 229 |
Retail deposits | $2,517,543,000 | 346 |
Estimated insured deposits | $3,947,490,000 | 215 |
IRAs and Keogh plan accounts | $18,493,000 | 495 |
Brokered deposits | $2,018,727,000 | 73 |
Fully insured brokered deposits | $2,015,090,000 | 70 |
Deposits obtained via list services, yet not brokered | $128,793,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $4,982,422,000 | 244 |
Deposits held in domestic offices | $4,982,422,000 | 243 |
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 | $4,798,000 | 4,399 |
Demand deposits | $4,798,000 | 4,299 |
Nontransaction accounts | $4,977,624,000 | 171 |
Money market deposit accounts (MMDAs) | $882,663,000 | 312 |
Other savings deposits (excluding MMDAs) | $1,305,238,000 | 133 |
Total time deposits | $2,789,723,000 | 104 |
Total time and savings deposits | $4,977,624,000 | 182 |
Noninterest-bearing deposits | $664,706,000 | 331 |
Interest-bearing deposits | $4,317,716,000 | 208 |
Retail deposits | $2,673,253,000 | 322 |
Estimated insured deposits | $4,096,749,000 | 206 |
IRAs and Keogh plan accounts | $17,164,000 | 986 |
Brokered deposits | $2,113,057,000 | 71 |
Fully insured brokered deposits | $2,108,322,000 | 69 |
Deposits obtained via list services, yet not brokered | $148,711,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,322,891,000 | 272 |
Deposits held in domestic offices | $4,322,891,000 | 272 |
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 | $5,213,000 | 4,421 |
Demand deposits | $5,213,000 | 4,317 |
Nontransaction accounts | $4,317,678,000 | 194 |
Money market deposit accounts (MMDAs) | $852,900,000 | 319 |
Other savings deposits (excluding MMDAs) | $1,063,974,000 | 160 |
Total time deposits | $2,400,804,000 | 117 |
Total time and savings deposits | $4,317,678,000 | 206 |
Noninterest-bearing deposits | $410,568,000 | 521 |
Interest-bearing deposits | $3,912,323,000 | 229 |
Retail deposits | $2,378,129,000 | 357 |
Estimated insured deposits | $3,481,334,000 | 239 |
IRAs and Keogh plan accounts | $9,411,000 | 673 |
Brokered deposits | $1,753,362,000 | 86 |
Fully insured brokered deposits | $1,751,608,000 | 85 |
Deposits obtained via list services, yet not brokered | $163,951,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,309,671,000 | 269 |
Deposits held in domestic offices | $4,309,671,000 | 269 |
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 | $4,401,000 | 4,457 |
Demand deposits | $4,401,000 | 4,371 |
Nontransaction accounts | $4,305,270,000 | 184 |
Money market deposit accounts (MMDAs) | $781,859,000 | 331 |
Other savings deposits (excluding MMDAs) | $996,312,000 | 171 |
Total time deposits | $2,527,099,000 | 102 |
Total time and savings deposits | $4,305,270,000 | 200 |
Noninterest-bearing deposits | $304,065,000 | 658 |
Interest-bearing deposits | $4,005,606,000 | 217 |
Retail deposits | $2,226,911,000 | 365 |
Estimated insured deposits | $3,548,818,000 | 229 |
IRAs and Keogh plan accounts | $7,525,000 | 1,969 |
Brokered deposits | $1,883,615,000 | 79 |
Fully insured brokered deposits | $1,883,615,000 | 75 |
Deposits obtained via list services, yet not brokered | $185,639,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,663,418,000 | 255 |
Deposits held in domestic offices | $4,663,418,000 | 253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,993,000 | 4,519 |
Demand deposits | $4,993,000 | 4,427 |
Nontransaction accounts | $4,658,425,000 | 180 |
Money market deposit accounts (MMDAs) | $742,573,000 | 351 |
Other savings deposits (excluding MMDAs) | $1,060,433,000 | 168 |
Total time deposits | $2,855,419,000 | 82 |
Total time and savings deposits | $4,658,425,000 | 191 |
Noninterest-bearing deposits | $352,109,000 | 615 |
Interest-bearing deposits | $4,311,309,000 | 204 |
Retail deposits | $2,315,829,000 | 369 |
Estimated insured deposits | $3,941,026,000 | 211 |
IRAs and Keogh plan accounts | $15,179,000 | 553 |
Brokered deposits | $2,139,733,000 | 60 |
Fully insured brokered deposits | $2,138,732,000 | 56 |
Deposits obtained via list services, yet not brokered | $218,474,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,584,061,000 | 263 |
Deposits held in domestic offices | $4,584,061,000 | 261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,817,000 | 4,554 |
Demand deposits | $4,817,000 | 4,461 |
Nontransaction accounts | $4,579,244,000 | 188 |
Money market deposit accounts (MMDAs) | $359,647,000 | 584 |
Other savings deposits (excluding MMDAs) | $1,075,006,000 | 187 |
Total time deposits | $3,144,591,000 | 67 |
Total time and savings deposits | $4,579,244,000 | 197 |
Noninterest-bearing deposits | $410,942,000 | 570 |
Interest-bearing deposits | $4,173,119,000 | 208 |
Retail deposits | $2,011,262,000 | 428 |
Estimated insured deposits | $4,246,618,000 | 194 |
IRAs and Keogh plan accounts | $15,019,000 | 1,165 |
Brokered deposits | $2,379,820,000 | 56 |
Fully insured brokered deposits | $2,378,068,000 | 52 |
Deposits obtained via list services, yet not brokered | $248,888,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,558,870,000 | 309 |
Deposits held in domestic offices | $3,558,870,000 | 309 |
Individuals, partnerships, and corporations | $3,274,963,000 | 307 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,500,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $242,407,000 | 60 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,076,000 | 4,680 |
Demand deposits | $2,689,000 | 4,627 |
Nontransaction accounts | $3,555,794,000 | 231 |
Money market deposit accounts (MMDAs) | $212,501,000 | 914 |
Other savings deposits (excluding MMDAs) | $990,511,000 | 216 |
Total time deposits | $2,352,782,000 | 64 |
Total time and savings deposits | $3,556,181,000 | 245 |
Noninterest-bearing deposits | $344,720,000 | 685 |
Interest-bearing deposits | $3,214,150,000 | 253 |
Retail deposits | $1,452,203,000 | 590 |
Estimated insured deposits | $3,426,116,000 | 226 |
IRAs and Keogh plan accounts | $25,585,000 | 723 |
Brokered deposits | $2,013,818,000 | 47 |
Fully insured brokered deposits | $2,012,818,000 | 45 |
Deposits obtained via list services, yet not brokered | $256,969,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,294,800,000 | 324 |
Deposits held in domestic offices | $3,294,800,000 | 324 |
Individuals, partnerships, and corporations | $3,016,274,000 | 324 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,109,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $225,417,000 | 69 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,523,000 | 4,712 |
Demand deposits | $2,523,000 | 4,656 |
Nontransaction accounts | $3,292,277,000 | 242 |
Money market deposit accounts (MMDAs) | $210,350,000 | 919 |
Other savings deposits (excluding MMDAs) | $1,077,639,000 | 201 |
Total time deposits | $2,004,288,000 | 68 |
Total time and savings deposits | $3,292,277,000 | 262 |
Noninterest-bearing deposits | $334,765,000 | 705 |
Interest-bearing deposits | $2,960,036,000 | 272 |
Retail deposits | $1,420,106,000 | 606 |
Estimated insured deposits | $3,158,685,000 | 245 |
IRAs and Keogh plan accounts | $24,745,000 | 462 |
Brokered deposits | $1,786,326,000 | 40 |
Fully insured brokered deposits | $1,783,826,000 | 38 |
Deposits obtained via list services, yet not brokered | $236,778,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,470,234,000 | 315 |
Deposits held in domestic offices | $3,470,234,000 | 315 |
Individuals, partnerships, and corporations | $3,204,037,000 | 314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,488,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $210,709,000 | 74 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,159,000 | 4,760 |
Demand deposits | $2,159,000 | 4,695 |
Nontransaction accounts | $3,468,075,000 | 235 |
Money market deposit accounts (MMDAs) | $211,467,000 | 912 |
Other savings deposits (excluding MMDAs) | $1,044,115,000 | 208 |
Total time deposits | $2,212,493,000 | 66 |
Total time and savings deposits | $3,468,075,000 | 251 |
Noninterest-bearing deposits | $294,749,000 | 769 |
Interest-bearing deposits | $3,175,485,000 | 261 |
Retail deposits | $1,374,895,000 | 631 |
Estimated insured deposits | $3,367,976,000 | 228 |
IRAs and Keogh plan accounts | $17,136,000 | 1,105 |
Brokered deposits | $2,018,752,000 | 41 |
Fully insured brokered deposits | $2,018,752,000 | 38 |
Deposits obtained via list services, yet not brokered | $220,043,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,036,285,000 | 333 |
Deposits held in domestic offices | $3,036,285,000 | 333 |
Individuals, partnerships, and corporations | $2,841,528,000 | 334 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,898,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $183,859,000 | 81 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,206,000 | 4,829 |
Demand deposits | $2,206,000 | 4,758 |
Nontransaction accounts | $3,034,079,000 | 262 |
Money market deposit accounts (MMDAs) | $111,846,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $1,044,518,000 | 208 |
Total time deposits | $1,877,715,000 | 76 |
Total time and savings deposits | $3,034,079,000 | 274 |
Noninterest-bearing deposits | $303,809,000 | 748 |
Interest-bearing deposits | $2,732,476,000 | 280 |
Retail deposits | $1,356,385,000 | 622 |
Estimated insured deposits | $2,931,785,000 | 246 |
IRAs and Keogh plan accounts | $12,194,000 | 700 |
Brokered deposits | $1,609,661,000 | 53 |
Fully insured brokered deposits | $1,607,436,000 | 49 |
Deposits obtained via list services, yet not brokered | $188,303,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,093,751,000 | 326 |
Deposits held in domestic offices | $3,093,751,000 | 326 |
Individuals, partnerships, and corporations | $2,886,386,000 | 318 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,986,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $189,379,000 | 80 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,245,000 | 4,862 |
Demand deposits | $2,245,000 | 4,797 |
Nontransaction accounts | $3,091,506,000 | 257 |
Money market deposit accounts (MMDAs) | $110,438,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $1,029,818,000 | 209 |
Total time deposits | $1,951,250,000 | 78 |
Total time and savings deposits | $3,091,506,000 | 268 |
Noninterest-bearing deposits | $290,471,000 | 763 |
Interest-bearing deposits | $2,803,280,000 | 272 |
Retail deposits | $1,337,906,000 | 605 |
Estimated insured deposits | $2,996,923,000 | 237 |
IRAs and Keogh plan accounts | $17,399,000 | 1,129 |
Brokered deposits | $1,684,481,000 | 56 |
Fully insured brokered deposits | $1,684,481,000 | 51 |
Deposits obtained via list services, yet not brokered | $198,055,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,266,164,000 | 314 |
Deposits held in domestic offices | $3,266,164,000 | 314 |
Individuals, partnerships, and corporations | $3,031,205,000 | 310 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,549,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $203,410,000 | 77 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,196,000 | 4,892 |
Demand deposits | $2,196,000 | 4,823 |
Nontransaction accounts | $3,263,968,000 | 257 |
Money market deposit accounts (MMDAs) | $110,001,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $893,535,000 | 247 |
Total time deposits | $2,260,432,000 | 76 |
Total time and savings deposits | $3,263,968,000 | 267 |
Noninterest-bearing deposits | $271,904,000 | 775 |
Interest-bearing deposits | $2,994,260,000 | 262 |
Retail deposits | $1,235,722,000 | 654 |
Estimated insured deposits | $3,175,019,000 | 229 |
IRAs and Keogh plan accounts | $19,236,000 | 566 |
Brokered deposits | $1,952,849,000 | 65 |
Fully insured brokered deposits | $1,951,604,000 | 61 |
Deposits obtained via list services, yet not brokered | $224,309,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,310,427,000 | 299 |
Deposits held in domestic offices | $3,310,427,000 | 299 |
Individuals, partnerships, and corporations | $3,045,177,000 | 295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,718,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $218,532,000 | 73 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,618,000 | 4,918 |
Demand deposits | $1,618,000 | 4,865 |
Nontransaction accounts | $3,308,809,000 | 252 |
Money market deposit accounts (MMDAs) | $135,082,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $699,002,000 | 303 |
Total time deposits | $2,474,725,000 | 76 |
Total time and savings deposits | $3,308,809,000 | 260 |
Noninterest-bearing deposits | $241,716,000 | 786 |
Interest-bearing deposits | $3,068,711,000 | 249 |
Retail deposits | $1,072,013,000 | 688 |
Estimated insured deposits | $3,221,234,000 | 216 |
IRAs and Keogh plan accounts | $19,368,000 | 1,026 |
Brokered deposits | $2,153,713,000 | 63 |
Fully insured brokered deposits | $2,153,713,000 | 62 |
Deposits obtained via list services, yet not brokered | $242,385,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,017,621,000 | 310 |
Deposits held in domestic offices | $3,017,621,000 | 310 |
Individuals, partnerships, and corporations | $2,778,266,000 | 306 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,774,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $197,581,000 | 82 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,730,000 | 4,948 |
Demand deposits | $1,730,000 | 4,891 |
Nontransaction accounts | $3,015,891,000 | 264 |
Money market deposit accounts (MMDAs) | $109,734,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $678,681,000 | 304 |
Total time deposits | $2,227,476,000 | 90 |
Total time and savings deposits | $3,015,891,000 | 270 |
Noninterest-bearing deposits | $225,723,000 | 794 |
Interest-bearing deposits | $2,791,898,000 | 269 |
Retail deposits | $1,063,925,000 | 668 |
Estimated insured deposits | $2,935,323,000 | 230 |
IRAs and Keogh plan accounts | $9,674,000 | 792 |
Brokered deposits | $1,859,066,000 | 67 |
Fully insured brokered deposits | $1,859,066,000 | 65 |
Deposits obtained via list services, yet not brokered | $225,786,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,137,475,000 | 303 |
Deposits held in domestic offices | $3,137,475,000 | 302 |
Individuals, partnerships, and corporations | $2,908,324,000 | 296 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,931,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $173,220,000 | 86 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,852,000 | 4,979 |
Demand deposits | $1,852,000 | 4,917 |
Nontransaction accounts | $3,135,623,000 | 263 |
Money market deposit accounts (MMDAs) | $109,730,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $679,630,000 | 299 |
Total time deposits | $2,346,263,000 | 93 |
Total time and savings deposits | $3,135,623,000 | 264 |
Noninterest-bearing deposits | $223,713,000 | 797 |
Interest-bearing deposits | $2,913,762,000 | 260 |
Retail deposits | $1,082,677,000 | 650 |
Estimated insured deposits | $3,056,549,000 | 223 |
IRAs and Keogh plan accounts | $11,615,000 | 1,624 |
Brokered deposits | $1,949,954,000 | 66 |
Fully insured brokered deposits | $1,949,456,000 | 65 |
Deposits obtained via list services, yet not brokered | $208,538,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,127,166,000 | 284 |
Deposits held in domestic offices | $3,127,166,000 | 283 |
Individuals, partnerships, and corporations | $2,908,434,000 | 273 |
U.S. Government | $500,000 | 170 |
States and political subdivisions in the U.S. | $65,493,000 | 866 |
Commercial banks and other depository institutions in U.S. | $152,739,000 | 101 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,610,000 | 5,026 |
Demand deposits | $1,610,000 | 4,962 |
Nontransaction accounts | $3,125,556,000 | 253 |
Money market deposit accounts (MMDAs) | $110,184,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $624,569,000 | 291 |
Total time deposits | $2,390,803,000 | 98 |
Total time and savings deposits | $3,125,556,000 | 255 |
Noninterest-bearing deposits | $159,875,000 | 836 |
Interest-bearing deposits | $2,967,291,000 | 243 |
Retail deposits | $1,067,964,000 | 581 |
Estimated insured deposits | $3,051,257,000 | 215 |
IRAs and Keogh plan accounts | $7,146,000 | 886 |
Brokered deposits | $1,941,385,000 | 68 |
Fully insured brokered deposits | $1,939,891,000 | 67 |
Deposits obtained via list services, yet not brokered | $192,214,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,048,132,000 | 287 |
Deposits held in domestic offices | $3,048,132,000 | 287 |
Individuals, partnerships, and corporations | $2,847,095,000 | 273 |
U.S. Government | $248,000 | 215 |
States and political subdivisions in the U.S. | $88,011,000 | 651 |
Commercial banks and other depository institutions in U.S. | $112,778,000 | 110 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,000 | 5,091 |
Demand deposits | $1,239,000 | 5,040 |
Nontransaction accounts | $3,046,893,000 | 253 |
Money market deposit accounts (MMDAs) | $150,579,000 | 942 |
Other savings deposits (excluding MMDAs) | $666,751,000 | 267 |
Total time deposits | $2,229,563,000 | 102 |
Total time and savings deposits | $3,046,893,000 | 256 |
Noninterest-bearing deposits | $191,901,000 | 722 |
Interest-bearing deposits | $2,856,232,000 | 244 |
Retail deposits | $1,062,021,000 | 575 |
Estimated insured deposits | $2,971,465,000 | 213 |
IRAs and Keogh plan accounts | $7,820,000 | 2,189 |
Brokered deposits | $1,876,036,000 | 64 |
Fully insured brokered deposits | $1,871,823,000 | 61 |
Deposits obtained via list services, yet not brokered | $143,139,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,017,540,000 | 282 |
Deposits held in domestic offices | $3,017,540,000 | 282 |
Individuals, partnerships, and corporations | $2,850,138,000 | 269 |
U.S. Government | $45,000 | 345 |
States and political subdivisions in the U.S. | $63,015,000 | 836 |
Commercial banks and other depository institutions in U.S. | $104,342,000 | 122 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,319,000 | 5,170 |
Demand deposits | $1,319,000 | 5,109 |
Nontransaction accounts | $3,016,221,000 | 253 |
Money market deposit accounts (MMDAs) | $98,310,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $715,180,000 | 252 |
Total time deposits | $2,202,731,000 | 104 |
Total time and savings deposits | $3,016,221,000 | 256 |
Noninterest-bearing deposits | $239,596,000 | 608 |
Interest-bearing deposits | $2,777,944,000 | 249 |
Retail deposits | $1,072,664,000 | 559 |
Estimated insured deposits | $2,942,641,000 | 217 |
IRAs and Keogh plan accounts | $10,700,000 | 852 |
Brokered deposits | $1,853,543,000 | 66 |
Fully insured brokered deposits | $1,848,958,000 | 63 |
Deposits obtained via list services, yet not brokered | $133,182,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,060,819,000 | 276 |
Deposits held in domestic offices | $3,060,819,000 | 276 |
Individuals, partnerships, and corporations | $2,894,855,000 | 269 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,168,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $122,796,000 | 107 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,383,000 | 5,211 |
Demand deposits | $1,383,000 | 5,155 |
Nontransaction accounts | $3,059,436,000 | 250 |
Money market deposit accounts (MMDAs) | $99,670,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $807,924,000 | 220 |
Total time deposits | $2,151,840,000 | 109 |
Total time and savings deposits | $3,059,436,000 | 253 |
Noninterest-bearing deposits | $332,479,000 | 429 |
Interest-bearing deposits | $2,728,341,000 | 252 |
Retail deposits | $1,141,506,000 | 521 |
Estimated insured deposits | $2,982,640,000 | 211 |
IRAs and Keogh plan accounts | $14,930,000 | 1,323 |
Brokered deposits | $1,838,097,000 | 67 |
Fully insured brokered deposits | $1,831,129,000 | 62 |
Deposits obtained via list services, yet not brokered | $146,292,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,992,045,000 | 282 |
Deposits held in domestic offices | $2,992,045,000 | 281 |
Individuals, partnerships, and corporations | $2,784,557,000 | 274 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,273,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $165,215,000 | 84 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,480,000 | 5,268 |
Demand deposits | $1,480,000 | 5,214 |
Nontransaction accounts | $2,990,565,000 | 255 |
Money market deposit accounts (MMDAs) | $97,379,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $840,454,000 | 215 |
Total time deposits | $2,052,732,000 | 112 |
Total time and savings deposits | $2,990,565,000 | 257 |
Noninterest-bearing deposits | $366,904,000 | 399 |
Interest-bearing deposits | $2,625,141,000 | 259 |
Retail deposits | $1,086,070,000 | 550 |
Estimated insured deposits | $2,925,701,000 | 215 |
IRAs and Keogh plan accounts | $17,519,000 | 1,154 |
Brokered deposits | $1,872,259,000 | 62 |
Fully insured brokered deposits | $1,868,232,000 | 59 |
Deposits obtained via list services, yet not brokered | $258,258,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,087,390,000 | 280 |
Deposits held in domestic offices | $3,087,390,000 | 279 |
Individuals, partnerships, and corporations | $2,868,416,000 | 272 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,590,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $173,384,000 | 78 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,338,000 | 5,316 |
Demand deposits | $1,338,000 | 5,257 |
Nontransaction accounts | $3,086,052,000 | 248 |
Money market deposit accounts (MMDAs) | $98,646,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $688,303,000 | 253 |
Total time deposits | $2,299,103,000 | 96 |
Total time and savings deposits | $3,086,052,000 | 252 |
Noninterest-bearing deposits | $232,874,000 | 610 |
Interest-bearing deposits | $2,854,516,000 | 241 |
Retail deposits | $931,015,000 | 627 |
Estimated insured deposits | $3,026,126,000 | 211 |
IRAs and Keogh plan accounts | $13,754,000 | 1,450 |
Brokered deposits | $2,131,697,000 | 57 |
Fully insured brokered deposits | $2,123,190,000 | 51 |
Deposits obtained via list services, yet not brokered | $246,663,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,974,209,000 | 283 |
Deposits held in domestic offices | $2,974,209,000 | 280 |
Individuals, partnerships, and corporations | $2,734,295,000 | 276 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,720,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $193,194,000 | 72 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,219,000 | 5,383 |
Demand deposits | $1,219,000 | 5,332 |
Nontransaction accounts | $2,972,990,000 | 247 |
Money market deposit accounts (MMDAs) | $97,918,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $767,030,000 | 229 |
Total time deposits | $2,108,042,000 | 98 |
Total time and savings deposits | $2,972,990,000 | 255 |
Noninterest-bearing deposits | $315,822,000 | 446 |
Interest-bearing deposits | $2,658,387,000 | 254 |
Retail deposits | $1,019,373,000 | 572 |
Estimated insured deposits | $2,913,228,000 | 214 |
IRAs and Keogh plan accounts | $16,581,000 | 1,239 |
Brokered deposits | $1,935,782,000 | 55 |
Fully insured brokered deposits | $1,926,847,000 | 51 |
Deposits obtained via list services, yet not brokered | $251,541,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,719,349,000 | 297 |
Deposits held in domestic offices | $2,719,349,000 | 295 |
Individuals, partnerships, and corporations | $2,440,955,000 | 293 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,259,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $229,135,000 | 59 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,000 | 5,445 |
Demand deposits | $1,330,000 | 5,390 |
Nontransaction accounts | $2,718,019,000 | 260 |
Money market deposit accounts (MMDAs) | $99,417,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $650,567,000 | 257 |
Total time deposits | $1,968,035,000 | 106 |
Total time and savings deposits | $2,718,019,000 | 260 |
Noninterest-bearing deposits | $204,466,000 | 668 |
Interest-bearing deposits | $2,514,883,000 | 255 |
Retail deposits | $893,513,000 | 641 |
Estimated insured deposits | $2,669,244,000 | 219 |
IRAs and Keogh plan accounts | $14,290,000 | 1,433 |
Brokered deposits | $1,811,688,000 | 60 |
Fully insured brokered deposits | $1,809,244,000 | 56 |
Deposits obtained via list services, yet not brokered | $255,764,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,626,325,000 | 301 |
Deposits held in domestic offices | $2,626,325,000 | 300 |
Individuals, partnerships, and corporations | $2,350,568,000 | 304 |
U.S. Government | $248,000 | 215 |
States and political subdivisions in the U.S. | $26,002,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $249,507,000 | 58 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,502,000 | 5,501 |
Demand deposits | $1,502,000 | 5,444 |
Nontransaction accounts | $2,624,823,000 | 263 |
Money market deposit accounts (MMDAs) | $103,137,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $670,057,000 | 252 |
Total time deposits | $1,851,629,000 | 101 |
Total time and savings deposits | $2,624,823,000 | 265 |
Noninterest-bearing deposits | $200,641,000 | 660 |
Interest-bearing deposits | $2,425,684,000 | 262 |
Retail deposits | $909,939,000 | 614 |
Estimated insured deposits | $2,573,495,000 | 227 |
IRAs and Keogh plan accounts | $13,935,000 | 1,486 |
Brokered deposits | $1,703,234,000 | 61 |
Fully insured brokered deposits | $1,700,790,000 | 57 |
Deposits obtained via list services, yet not brokered | $234,251,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,833,676,000 | 281 |
Deposits held in domestic offices | $2,833,676,000 | 281 |
Individuals, partnerships, and corporations | $2,550,516,000 | 278 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,000,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $260,160,000 | 55 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 5,568 |
Demand deposits | $1,527,000 | 5,506 |
Nontransaction accounts | $2,832,149,000 | 243 |
Money market deposit accounts (MMDAs) | $69,612,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $1,037,569,000 | 171 |
Total time deposits | $1,724,968,000 | 106 |
Total time and savings deposits | $2,832,149,000 | 246 |
Noninterest-bearing deposits | $577,641,000 | 275 |
Interest-bearing deposits | $2,256,035,000 | 270 |
Retail deposits | $1,287,384,000 | 438 |
Estimated insured deposits | $2,751,038,000 | 210 |
IRAs and Keogh plan accounts | $4,899,000 | 3,249 |
Brokered deposits | $1,531,819,000 | 66 |
Fully insured brokered deposits | $1,530,846,000 | 63 |
Deposits obtained via list services, yet not brokered | $262,759,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,576,785,000 | 295 |
Deposits held in domestic offices | $2,576,785,000 | 295 |
Individuals, partnerships, and corporations | $2,290,556,000 | 304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,481,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $252,748,000 | 57 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,154,000 | 5,636 |
Demand deposits | $1,154,000 | 5,572 |
Nontransaction accounts | $2,575,631,000 | 261 |
Money market deposit accounts (MMDAs) | $103,327,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $855,109,000 | 196 |
Total time deposits | $1,617,195,000 | 107 |
Total time and savings deposits | $2,575,631,000 | 264 |
Noninterest-bearing deposits | $395,070,000 | 368 |
Interest-bearing deposits | $2,181,715,000 | 269 |
Retail deposits | $1,099,562,000 | 511 |
Estimated insured deposits | $2,502,875,000 | 223 |
IRAs and Keogh plan accounts | $14,776,000 | 1,455 |
Brokered deposits | $1,465,445,000 | 69 |
Fully insured brokered deposits | $1,463,974,000 | 63 |
Deposits obtained via list services, yet not brokered | $255,077,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,466,102,000 | 310 |
Deposits held in domestic offices | $2,466,102,000 | 309 |
Individuals, partnerships, and corporations | $2,172,894,000 | 315 |
U.S. Government | $496,000 | 179 |
States and political subdivisions in the U.S. | $45,759,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $246,953,000 | 58 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,030,000 | 5,690 |
Demand deposits | $1,030,000 | 5,633 |
Nontransaction accounts | $2,465,072,000 | 265 |
Money market deposit accounts (MMDAs) | $105,148,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $802,235,000 | 204 |
Total time deposits | $1,557,689,000 | 107 |
Total time and savings deposits | $2,465,072,000 | 272 |
Noninterest-bearing deposits | $378,062,000 | 374 |
Interest-bearing deposits | $2,088,040,000 | 276 |
Retail deposits | $1,041,573,000 | 531 |
Estimated insured deposits | $2,388,966,000 | 230 |
IRAs and Keogh plan accounts | $15,446,000 | 1,413 |
Brokered deposits | $1,412,469,000 | 75 |
Fully insured brokered deposits | $1,411,021,000 | 69 |
Deposits obtained via list services, yet not brokered | $258,548,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,304,312,000 | 326 |
Deposits held in domestic offices | $2,304,312,000 | 325 |
Individuals, partnerships, and corporations | $1,983,933,000 | 331 |
U.S. Government | $248,000 | 249 |
States and political subdivisions in the U.S. | $52,743,000 | 931 |
Commercial banks and other depository institutions in U.S. | $267,388,000 | 52 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $939,000 | 5,758 |
Demand deposits | $939,000 | 5,707 |
Nontransaction accounts | $2,303,373,000 | 286 |
Money market deposit accounts (MMDAs) | $109,911,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $752,834,000 | 216 |
Total time deposits | $1,440,628,000 | 113 |
Total time and savings deposits | $2,303,373,000 | 292 |
Noninterest-bearing deposits | $351,285,000 | 396 |
Interest-bearing deposits | $1,953,027,000 | 290 |
Retail deposits | $1,012,783,000 | 546 |
Estimated insured deposits | $2,235,986,000 | 240 |
IRAs and Keogh plan accounts | $13,782,000 | 1,602 |
Brokered deposits | $1,280,050,000 | 78 |
Fully insured brokered deposits | $1,278,556,000 | 71 |
Deposits obtained via list services, yet not brokered | $270,488,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,344,448,000 | 322 |
Deposits held in domestic offices | $2,344,448,000 | 321 |
Individuals, partnerships, and corporations | $1,995,066,000 | 328 |
U.S. Government | $248,000 | 256 |
States and political subdivisions in the U.S. | $61,420,000 | 789 |
Commercial banks and other depository institutions in U.S. | $287,714,000 | 52 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $798,000 | 5,817 |
Demand deposits | $798,000 | 5,767 |
Nontransaction accounts | $2,343,650,000 | 274 |
Money market deposit accounts (MMDAs) | $79,351,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $714,578,000 | 226 |
Total time deposits | $1,549,721,000 | 102 |
Total time and savings deposits | $2,343,650,000 | 282 |
Noninterest-bearing deposits | $340,403,000 | 398 |
Interest-bearing deposits | $2,004,045,000 | 278 |
Retail deposits | $992,018,000 | 541 |
Estimated insured deposits | $2,276,441,000 | 229 |
IRAs and Keogh plan accounts | $7,455,000 | 2,645 |
Brokered deposits | $1,335,799,000 | 76 |
Fully insured brokered deposits | $1,334,487,000 | 71 |
Deposits obtained via list services, yet not brokered | $293,273,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,193,450,000 | 335 |
Deposits held in domestic offices | $2,193,450,000 | 334 |
Individuals, partnerships, and corporations | $1,833,561,000 | 345 |
U.S. Government | $248,000 | 251 |
States and political subdivisions in the U.S. | $61,044,000 | 777 |
Commercial banks and other depository institutions in U.S. | $298,597,000 | 50 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $864,000 | 5,882 |
Demand deposits | $864,000 | 5,825 |
Nontransaction accounts | $2,192,586,000 | 288 |
Money market deposit accounts (MMDAs) | $133,546,000 | 990 |
Other savings deposits (excluding MMDAs) | $511,568,000 | 298 |
Total time deposits | $1,547,472,000 | 108 |
Total time and savings deposits | $2,192,586,000 | 297 |
Noninterest-bearing deposits | $148,727,000 | 814 |
Interest-bearing deposits | $2,044,723,000 | 274 |
Retail deposits | $803,114,000 | 663 |
Estimated insured deposits | $2,152,494,000 | 241 |
IRAs and Keogh plan accounts | $16,954,000 | 1,332 |
Brokered deposits | $1,383,100,000 | 74 |
Fully insured brokered deposits | $1,376,796,000 | 68 |
Deposits obtained via list services, yet not brokered | $297,918,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,058,172,000 | 342 |
Deposits held in domestic offices | $2,058,172,000 | 341 |
Individuals, partnerships, and corporations | $1,728,222,000 | 355 |
U.S. Government | $248,000 | 251 |
States and political subdivisions in the U.S. | $50,244,000 | 938 |
Commercial banks and other depository institutions in U.S. | $279,458,000 | 53 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $838,000 | 5,962 |
Demand deposits | $838,000 | 5,903 |
Nontransaction accounts | $2,057,334,000 | 301 |
Money market deposit accounts (MMDAs) | $147,864,000 | 929 |
Other savings deposits (excluding MMDAs) | $510,229,000 | 298 |
Total time deposits | $1,399,241,000 | 123 |
Total time and savings deposits | $2,057,334,000 | 307 |
Noninterest-bearing deposits | $155,890,000 | 762 |
Interest-bearing deposits | $1,902,282,000 | 282 |
Retail deposits | $797,306,000 | 656 |
Estimated insured deposits | $2,007,858,000 | 255 |
IRAs and Keogh plan accounts | $20,817,000 | 1,094 |
Brokered deposits | $1,259,357,000 | 77 |
Fully insured brokered deposits | $1,251,269,000 | 70 |
Deposits obtained via list services, yet not brokered | $373,696,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,902,559,000 | 355 |
Deposits held in domestic offices | $1,902,559,000 | 354 |
Individuals, partnerships, and corporations | $1,563,941,000 | 384 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,513,000 | 977 |
Commercial banks and other depository institutions in U.S. | $290,105,000 | 51 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $785,000 | 6,025 |
Demand deposits | $785,000 | 5,967 |
Nontransaction accounts | $1,901,774,000 | 313 |
Money market deposit accounts (MMDAs) | $145,296,000 | 953 |
Other savings deposits (excluding MMDAs) | $430,411,000 | 355 |
Total time deposits | $1,326,066,000 | 128 |
Total time and savings deposits | $1,901,774,000 | 315 |
Noninterest-bearing deposits | $156,005,000 | 748 |
Interest-bearing deposits | $1,746,554,000 | 298 |
Retail deposits | $725,113,000 | 735 |
Estimated insured deposits | $1,829,761,000 | 267 |
IRAs and Keogh plan accounts | $18,693,000 | 1,222 |
Brokered deposits | $1,172,481,000 | 79 |
Fully insured brokered deposits | $1,164,451,000 | 72 |
Deposits obtained via list services, yet not brokered | $263,439,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,997,361,000 | 339 |
Deposits held in domestic offices | $1,997,361,000 | 338 |
Individuals, partnerships, and corporations | $1,680,796,000 | 355 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $53,607,000 | 863 |
Commercial banks and other depository institutions in U.S. | $262,958,000 | 52 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,000 | 6,085 |
Demand deposits | $720,000 | 6,029 |
Nontransaction accounts | $1,996,641,000 | 298 |
Money market deposit accounts (MMDAs) | $135,298,000 | 982 |
Other savings deposits (excluding MMDAs) | $358,183,000 | 415 |
Total time deposits | $1,503,160,000 | 112 |
Total time and savings deposits | $1,996,641,000 | 304 |
Noninterest-bearing deposits | $165,803,000 | 700 |
Interest-bearing deposits | $1,831,558,000 | 277 |
Retail deposits | $634,030,000 | 821 |
Estimated insured deposits | $1,923,574,000 | 255 |
IRAs and Keogh plan accounts | $17,433,000 | 1,314 |
Brokered deposits | $1,352,703,000 | 71 |
Fully insured brokered deposits | $1,350,360,000 | 60 |
Deposits obtained via list services, yet not brokered | $255,226,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,819,045,000 | 367 |
Deposits held in domestic offices | $1,819,045,000 | 366 |
Individuals, partnerships, and corporations | $1,537,689,000 | 379 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,075,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $242,281,000 | 54 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,000 | 6,171 |
Demand deposits | $680,000 | 6,113 |
Nontransaction accounts | $1,818,365,000 | 315 |
Money market deposit accounts (MMDAs) | $173,142,000 | 826 |
Other savings deposits (excluding MMDAs) | $332,005,000 | 447 |
Total time deposits | $1,313,218,000 | 123 |
Total time and savings deposits | $1,818,365,000 | 324 |
Noninterest-bearing deposits | $150,257,000 | 759 |
Interest-bearing deposits | $1,668,788,000 | 303 |
Retail deposits | $589,267,000 | 870 |
Estimated insured deposits | $1,759,073,000 | 274 |
IRAs and Keogh plan accounts | $26,371,000 | 895 |
Brokered deposits | $1,221,529,000 | 70 |
Fully insured brokered deposits | $1,217,552,000 | 63 |
Deposits obtained via list services, yet not brokered | $250,254,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,751,666,000 | 367 |
Deposits held in domestic offices | $1,751,666,000 | 366 |
Individuals, partnerships, and corporations | $1,492,277,000 | 379 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,668,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $229,721,000 | 58 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,000 | 6,247 |
Demand deposits | $676,000 | 6,182 |
Nontransaction accounts | $1,750,990,000 | 323 |
Money market deposit accounts (MMDAs) | $127,498,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $342,020,000 | 418 |
Total time deposits | $1,281,472,000 | 125 |
Total time and savings deposits | $1,750,990,000 | 327 |
Noninterest-bearing deposits | $145,210,000 | 767 |
Interest-bearing deposits | $1,606,456,000 | 313 |
Retail deposits | $395,408,000 | 1,296 |
Estimated insured deposits | $1,704,980,000 | 281 |
IRAs and Keogh plan accounts | $24,231,000 | 989 |
Brokered deposits | $1,349,340,000 | 65 |
Fully insured brokered deposits | $1,344,675,000 | 59 |
Deposits obtained via list services, yet not brokered | $161,677,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,633,341,000 | 388 |
Deposits held in domestic offices | $1,633,341,000 | 387 |
Individuals, partnerships, and corporations | $1,379,639,000 | 397 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,434,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $233,268,000 | 56 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $822,000 | 6,313 |
Demand deposits | $822,000 | 6,246 |
Nontransaction accounts | $1,632,519,000 | 339 |
Money market deposit accounts (MMDAs) | $125,558,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $325,812,000 | 437 |
Total time deposits | $1,181,149,000 | 142 |
Total time and savings deposits | $1,632,519,000 | 347 |
Noninterest-bearing deposits | $138,798,000 | 802 |
Interest-bearing deposits | $1,494,543,000 | 335 |
Retail deposits | $581,182,000 | 882 |
Estimated insured deposits | $1,592,144,000 | 301 |
IRAs and Keogh plan accounts | $20,356,000 | 1,199 |
Brokered deposits | $1,049,144,000 | 73 |
Fully insured brokered deposits | $1,040,783,000 | 67 |
Deposits obtained via list services, yet not brokered | $162,074,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,723,415,000 | 367 |
Deposits held in domestic offices | $1,723,415,000 | 366 |
Individuals, partnerships, and corporations | $1,478,093,000 | 375 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,807,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $235,515,000 | 61 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $947,000 | 6,399 |
Demand deposits | $947,000 | 6,334 |
Nontransaction accounts | $1,722,468,000 | 315 |
Money market deposit accounts (MMDAs) | $150,576,000 | 894 |
Other savings deposits (excluding MMDAs) | $300,413,000 | 462 |
Total time deposits | $1,271,479,000 | 127 |
Total time and savings deposits | $1,722,468,000 | 325 |
Noninterest-bearing deposits | $127,860,000 | 846 |
Interest-bearing deposits | $1,595,555,000 | 313 |
Retail deposits | $544,632,000 | 922 |
Estimated insured deposits | $1,683,802,000 | 277 |
IRAs and Keogh plan accounts | $34,605,000 | 683 |
Brokered deposits | $1,174,888,000 | 65 |
Fully insured brokered deposits | $1,167,909,000 | 56 |
Deposits obtained via list services, yet not brokered | $158,053,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,542,872,000 | 386 |
Deposits held in domestic offices | $1,542,872,000 | 385 |
Individuals, partnerships, and corporations | $1,307,783,000 | 401 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,472,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $227,617,000 | 63 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,000 | 6,491 |
Demand deposits | $509,000 | 6,437 |
Nontransaction accounts | $1,542,363,000 | 344 |
Money market deposit accounts (MMDAs) | $107,901,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $306,298,000 | 441 |
Total time deposits | $1,128,164,000 | 144 |
Total time and savings deposits | $1,542,363,000 | 352 |
Noninterest-bearing deposits | $127,025,000 | 833 |
Interest-bearing deposits | $1,415,847,000 | 333 |
Retail deposits | $555,024,000 | 901 |
Estimated insured deposits | $1,505,310,000 | 298 |
IRAs and Keogh plan accounts | $23,391,000 | 1,063 |
Brokered deposits | $983,464,000 | 67 |
Fully insured brokered deposits | $976,951,000 | 60 |
Deposits obtained via list services, yet not brokered | $164,097,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,575,061,000 | 374 |
Deposits held in domestic offices | $1,575,061,000 | 373 |
Individuals, partnerships, and corporations | $1,331,861,000 | 394 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,222,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $236,978,000 | 60 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $498,000 | 6,557 |
Demand deposits | $498,000 | 6,507 |
Nontransaction accounts | $1,574,563,000 | 328 |
Money market deposit accounts (MMDAs) | $97,999,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $381,942,000 | 340 |
Total time deposits | $1,094,622,000 | 145 |
Total time and savings deposits | $1,574,563,000 | 338 |
Noninterest-bearing deposits | $229,134,000 | 466 |
Interest-bearing deposits | $1,345,927,000 | 346 |
Retail deposits | $638,654,000 | 774 |
Estimated insured deposits | $1,532,412,000 | 288 |
IRAs and Keogh plan accounts | $20,741,000 | 1,217 |
Brokered deposits | $930,614,000 | 71 |
Fully insured brokered deposits | $924,360,000 | 64 |
Deposits obtained via list services, yet not brokered | $166,346,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,565,006,000 | 375 |
Deposits held in domestic offices | $1,565,006,000 | 374 |
Individuals, partnerships, and corporations | $1,313,958,000 | 400 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,968,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $244,080,000 | 64 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,000 | 6,625 |
Demand deposits | $510,000 | 6,575 |
Nontransaction accounts | $1,564,496,000 | 329 |
Money market deposit accounts (MMDAs) | $97,820,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $344,099,000 | 386 |
Total time deposits | $1,122,577,000 | 137 |
Total time and savings deposits | $1,564,496,000 | 338 |
Noninterest-bearing deposits | $205,465,000 | 506 |
Interest-bearing deposits | $1,359,541,000 | 349 |
Retail deposits | $608,151,000 | 829 |
Estimated insured deposits | $1,525,499,000 | 288 |
IRAs and Keogh plan accounts | $20,970,000 | 1,226 |
Brokered deposits | $950,005,000 | 66 |
Fully insured brokered deposits | $943,802,000 | 63 |
Deposits obtained via list services, yet not brokered | $171,983,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,434,247,000 | 395 |
Deposits held in domestic offices | $1,434,247,000 | 394 |
Individuals, partnerships, and corporations | $1,174,895,000 | 442 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,809,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $251,543,000 | 61 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,000 | 6,705 |
Demand deposits | $409,000 | 6,652 |
Nontransaction accounts | $1,433,838,000 | 352 |
Money market deposit accounts (MMDAs) | $127,811,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $121,790,000 | 969 |
Total time deposits | $1,184,237,000 | 128 |
Total time and savings deposits | $1,433,838,000 | 363 |
Noninterest-bearing deposits | $120,704,000 | 803 |
Interest-bearing deposits | $1,313,543,000 | 351 |
Retail deposits | $389,430,000 | 1,281 |
Estimated insured deposits | $1,392,545,000 | 308 |
IRAs and Keogh plan accounts | $12,118,000 | 2,093 |
Brokered deposits | $1,034,596,000 | 64 |
Fully insured brokered deposits | $1,032,124,000 | 60 |
Deposits obtained via list services, yet not brokered | $180,858,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,399,482,000 | 408 |
Deposits held in domestic offices | $1,399,482,000 | 406 |
Individuals, partnerships, and corporations | $1,154,767,000 | 450 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,572,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $239,143,000 | 61 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,555,000 | 6,745 |
Demand deposits | $405,000 | 6,733 |
Nontransaction accounts | $1,397,927,000 | 357 |
Money market deposit accounts (MMDAs) | $63,997,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $207,684,000 | 602 |
Total time deposits | $1,126,246,000 | 137 |
Total time and savings deposits | $1,399,077,000 | 370 |
Noninterest-bearing deposits | $205,429,000 | 487 |
Interest-bearing deposits | $1,194,053,000 | 385 |
Retail deposits | $461,762,000 | 1,078 |
Estimated insured deposits | $1,350,419,000 | 318 |
IRAs and Keogh plan accounts | $12,535,000 | 2,073 |
Brokered deposits | $924,989,000 | 67 |
Fully insured brokered deposits | $922,510,000 | 63 |
Deposits obtained via list services, yet not brokered | $173,846,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,405,020,000 | 401 |
Deposits held in domestic offices | $1,405,020,000 | 400 |
Individuals, partnerships, and corporations | $1,164,570,000 | 435 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,570,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $234,880,000 | 63 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,000 | 6,830 |
Demand deposits | $401,000 | 6,775 |
Nontransaction accounts | $1,404,603,000 | 354 |
Money market deposit accounts (MMDAs) | $61,344,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $270,454,000 | 466 |
Total time deposits | $1,072,805,000 | 147 |
Total time and savings deposits | $1,404,619,000 | 363 |
Noninterest-bearing deposits | $268,197,000 | 382 |
Interest-bearing deposits | $1,136,823,000 | 400 |
Retail deposits | $518,904,000 | 949 |
Estimated insured deposits | $1,350,274,000 | 322 |
IRAs and Keogh plan accounts | $11,726,000 | 2,219 |
Brokered deposits | $872,641,000 | 68 |
Fully insured brokered deposits | $870,680,000 | 63 |
Deposits obtained via list services, yet not brokered | $211,083,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,283,836,000 | 434 |
Deposits held in domestic offices | $1,283,836,000 | 432 |
Individuals, partnerships, and corporations | $1,066,802,000 | 466 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,568,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $211,466,000 | 68 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,000 | 6,893 |
Demand deposits | $406,000 | 6,844 |
Nontransaction accounts | $1,283,269,000 | 385 |
Money market deposit accounts (MMDAs) | $53,397,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $286,310,000 | 444 |
Total time deposits | $943,562,000 | 166 |
Total time and savings deposits | $1,283,430,000 | 401 |
Noninterest-bearing deposits | $284,059,000 | 361 |
Interest-bearing deposits | $999,777,000 | 437 |
Retail deposits | $511,369,000 | 976 |
Estimated insured deposits | $1,216,684,000 | 358 |
IRAs and Keogh plan accounts | $11,461,000 | 2,291 |
Brokered deposits | $760,659,000 | 72 |
Fully insured brokered deposits | $757,881,000 | 67 |
Deposits obtained via list services, yet not brokered | $189,749,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,263,583,000 | 443 |
Deposits held in domestic offices | $1,263,583,000 | 442 |
Individuals, partnerships, and corporations | $1,060,012,000 | 466 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,566,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $198,005,000 | 75 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $860,000 | 6,955 |
Demand deposits | $295,000 | 6,920 |
Nontransaction accounts | $1,262,723,000 | 384 |
Money market deposit accounts (MMDAs) | $62,464,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $225,319,000 | 540 |
Total time deposits | $974,940,000 | 173 |
Total time and savings deposits | $1,263,288,000 | 404 |
Noninterest-bearing deposits | $222,958,000 | 450 |
Interest-bearing deposits | $1,040,625,000 | 431 |
Retail deposits | $435,438,000 | 1,146 |
Estimated insured deposits | $1,189,136,000 | 380 |
IRAs and Keogh plan accounts | $6,030,000 | 3,636 |
Brokered deposits | $816,957,000 | 68 |
Fully insured brokered deposits | $813,741,000 | 64 |
Deposits obtained via list services, yet not brokered | $175,340,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,207,079,000 | 455 |
Deposits held in domestic offices | $1,207,079,000 | 453 |
Individuals, partnerships, and corporations | $1,032,749,000 | 474 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,666,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $170,664,000 | 81 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,000 | 7,078 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $1,206,942,000 | 395 |
Money market deposit accounts (MMDAs) | $54,633,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $269,170,000 | 453 |
Total time deposits | $883,139,000 | 191 |
Total time and savings deposits | $1,207,079,000 | 416 |
Noninterest-bearing deposits | $266,515,000 | 357 |
Interest-bearing deposits | $940,564,000 | 462 |
Retail deposits | $451,067,000 | 1,086 |
Estimated insured deposits | $1,143,643,000 | 389 |
IRAs and Keogh plan accounts | $5,540,000 | 3,895 |
Brokered deposits | $744,414,000 | 71 |
Fully insured brokered deposits | $742,105,000 | 66 |
Deposits obtained via list services, yet not brokered | $139,301,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,021,809,000 | 527 |
Deposits held in domestic offices | $1,021,809,000 | 524 |
Individuals, partnerships, and corporations | $856,710,000 | 566 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,664,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $161,435,000 | 83 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,000 | 7,135 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $1,021,545,000 | 463 |
Money market deposit accounts (MMDAs) | $59,053,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $162,580,000 | 712 |
Total time deposits | $799,912,000 | 214 |
Total time and savings deposits | $1,021,809,000 | 479 |
Noninterest-bearing deposits | $159,934,000 | 543 |
Interest-bearing deposits | $861,875,000 | 504 |
Retail deposits | $337,057,000 | 1,477 |
Estimated insured deposits | $972,271,000 | 455 |
IRAs and Keogh plan accounts | $4,275,000 | 4,479 |
Brokered deposits | $675,664,000 | 72 |
Fully insured brokered deposits | $671,758,000 | 71 |
Deposits obtained via list services, yet not brokered | $136,734,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $952,634,000 | 566 |
Deposits held in domestic offices | $952,634,000 | 563 |
Individuals, partnerships, and corporations | $796,500,000 | 609 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,661,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $152,473,000 | 75 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,000 | 7,203 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $952,516,000 | 502 |
Money market deposit accounts (MMDAs) | $62,650,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $163,484,000 | 699 |
Total time deposits | $726,382,000 | 237 |
Total time and savings deposits | $952,634,000 | 515 |
Noninterest-bearing deposits | $160,848,000 | 534 |
Interest-bearing deposits | $791,786,000 | 558 |
Retail deposits | $328,444,000 | 1,515 |
Estimated insured deposits | $903,030,000 | 487 |
IRAs and Keogh plan accounts | $4,849,000 | 4,240 |
Brokered deposits | $612,748,000 | 76 |
Fully insured brokered deposits | $610,021,000 | 74 |
Deposits obtained via list services, yet not brokered | $135,832,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $987,052,000 | 544 |
Deposits held in domestic offices | $987,052,000 | 540 |
Individuals, partnerships, and corporations | $835,065,000 | 581 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,658,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $148,329,000 | 71 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,000 | 7,249 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $986,813,000 | 484 |
Money market deposit accounts (MMDAs) | $62,723,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $157,706,000 | 690 |
Total time deposits | $766,384,000 | 239 |
Total time and savings deposits | $987,052,000 | 490 |
Noninterest-bearing deposits | $155,078,000 | 511 |
Interest-bearing deposits | $831,974,000 | 534 |
Retail deposits | $319,021,000 | 1,537 |
Estimated insured deposits | $938,513,000 | 460 |
IRAs and Keogh plan accounts | $6,191,000 | 3,700 |
Brokered deposits | $657,324,000 | 75 |
Fully insured brokered deposits | $654,527,000 | 72 |
Deposits obtained via list services, yet not brokered | $143,530,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $909,448,000 | 591 |
Deposits held in domestic offices | $909,448,000 | 586 |
Individuals, partnerships, and corporations | $758,545,000 | 640 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,466,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $149,437,000 | 73 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,000 | 7,313 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $909,044,000 | 522 |
Money market deposit accounts (MMDAs) | $60,337,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $119,011,000 | 897 |
Total time deposits | $729,696,000 | 259 |
Total time and savings deposits | $909,448,000 | 537 |
Noninterest-bearing deposits | $116,391,000 | 654 |
Interest-bearing deposits | $793,057,000 | 564 |
Retail deposits | $279,191,000 | 1,742 |
Estimated insured deposits | $865,676,000 | 498 |
IRAs and Keogh plan accounts | $7,120,000 | 3,448 |
Brokered deposits | $617,052,000 | 77 |
Fully insured brokered deposits | $617,052,000 | 75 |
Deposits obtained via list services, yet not brokered | $143,844,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $816,907,000 | 659 |
Deposits held in domestic offices | $816,907,000 | 655 |
Individuals, partnerships, and corporations | $663,366,000 | 749 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,465,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $152,076,000 | 73 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,000 | 7,374 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $816,301,000 | 573 |
Money market deposit accounts (MMDAs) | $59,509,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $120,230,000 | 871 |
Total time deposits | $636,562,000 | 302 |
Total time and savings deposits | $816,907,000 | 590 |
Noninterest-bearing deposits | $117,619,000 | 625 |
Interest-bearing deposits | $699,288,000 | 642 |
Retail deposits | $276,053,000 | 1,759 |
Estimated insured deposits | $768,781,000 | 567 |
IRAs and Keogh plan accounts | $7,977,000 | 3,191 |
Brokered deposits | $528,654,000 | 86 |
Fully insured brokered deposits | $528,654,000 | 82 |
Deposits obtained via list services, yet not brokered | $153,164,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $774,114,000 | 698 |
Deposits held in domestic offices | $774,114,000 | 694 |
Individuals, partnerships, and corporations | $639,789,000 | 775 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,463,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $132,862,000 | 81 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $575,000 | 7,432 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $773,539,000 | 611 |
Money market deposit accounts (MMDAs) | $58,704,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $121,376,000 | 855 |
Total time deposits | $593,459,000 | 339 |
Total time and savings deposits | $774,114,000 | 636 |
Noninterest-bearing deposits | $118,774,000 | 597 |
Interest-bearing deposits | $655,340,000 | 700 |
Retail deposits | $257,182,000 | 1,903 |
Estimated insured deposits | $717,198,000 | 621 |
IRAs and Keogh plan accounts | $5,686,000 | 3,988 |
Brokered deposits | $504,458,000 | 91 |
Fully insured brokered deposits | $504,458,000 | 90 |
Deposits obtained via list services, yet not brokered | $133,323,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $830,757,000 | 652 |
Deposits held in domestic offices | $830,757,000 | 648 |
Individuals, partnerships, and corporations | $681,615,000 | 729 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,462,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $147,680,000 | 75 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,000 | 7,525 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $830,355,000 | 576 |
Money market deposit accounts (MMDAs) | $49,614,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $128,956,000 | 773 |
Total time deposits | $651,785,000 | 321 |
Total time and savings deposits | $830,757,000 | 593 |
Noninterest-bearing deposits | $126,364,000 | 543 |
Interest-bearing deposits | $704,393,000 | 651 |
Retail deposits | $275,822,000 | 1,739 |
Estimated insured deposits | $775,218,000 | 565 |
IRAs and Keogh plan accounts | $6,265,000 | 3,765 |
Brokered deposits | $549,140,000 | 88 |
Fully insured brokered deposits | $542,449,000 | 86 |
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 | $784,458,000 | 686 |
Deposits held in domestic offices | $784,458,000 | 683 |
Individuals, partnerships, and corporations | $651,325,000 | 766 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,968,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $131,165,000 | 78 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,000 | 7,608 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $783,689,000 | 602 |
Money market deposit accounts (MMDAs) | $49,245,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $116,802,000 | 844 |
Total time deposits | $617,642,000 | 347 |
Total time and savings deposits | $784,458,000 | 622 |
Noninterest-bearing deposits | $114,218,000 | 573 |
Interest-bearing deposits | $670,240,000 | 680 |
Retail deposits | $240,589,000 | 2,001 |
Estimated insured deposits | $739,042,000 | 574 |
IRAs and Keogh plan accounts | $15,379,000 | 1,878 |
Brokered deposits | $533,725,000 | 87 |
Fully insured brokered deposits | $531,783,000 | 85 |
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 | $803,052,000 | 670 |
Deposits held in domestic offices | $803,052,000 | 667 |
Individuals, partnerships, and corporations | $670,616,000 | 738 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,967,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $130,469,000 | 72 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,000 | 7,702 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $802,746,000 | 581 |
Money market deposit accounts (MMDAs) | $49,704,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $117,152,000 | 818 |
Total time deposits | $635,890,000 | 346 |
Total time and savings deposits | $803,052,000 | 595 |
Noninterest-bearing deposits | $114,575,000 | 557 |
Interest-bearing deposits | $688,477,000 | 661 |
Retail deposits | $262,685,000 | 1,833 |
Estimated insured deposits | $758,392,000 | 556 |
IRAs and Keogh plan accounts | $14,493,000 | 1,975 |
Brokered deposits | $552,085,000 | 88 |
Fully insured brokered deposits | $528,111,000 | 88 |
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 | $791,560,000 | 691 |
Deposits held in domestic offices | $791,560,000 | 689 |
Individuals, partnerships, and corporations | $661,614,000 | 756 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,965,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $127,981,000 | 75 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,000 | 7,795 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $791,075,000 | 607 |
Money market deposit accounts (MMDAs) | $49,521,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $104,700,000 | 903 |
Total time deposits | $636,854,000 | 357 |
Total time and savings deposits | $791,560,000 | 622 |
Noninterest-bearing deposits | $102,124,000 | 610 |
Interest-bearing deposits | $689,436,000 | 679 |
Retail deposits | $247,046,000 | 1,981 |
Estimated insured deposits | $742,481,000 | 581 |
IRAs and Keogh plan accounts | $13,073,000 | 2,189 |
Brokered deposits | $555,807,000 | 100 |
Fully insured brokered deposits | $532,552,000 | 97 |
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 | $891,744,000 | 602 |
Deposits held in domestic offices | $891,744,000 | 598 |
Individuals, partnerships, and corporations | $784,489,000 | 639 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,963,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $105,292,000 | 102 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,000 | 7,896 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $891,667,000 | 543 |
Money market deposit accounts (MMDAs) | $49,923,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $107,672,000 | 867 |
Total time deposits | $734,072,000 | 313 |
Total time and savings deposits | $891,744,000 | 566 |
Noninterest-bearing deposits | $105,109,000 | 600 |
Interest-bearing deposits | $786,635,000 | 593 |
Retail deposits | $827,956,000 | 525 |
Estimated insured deposits | $856,876,000 | 497 |
IRAs and Keogh plan accounts | $13,062,000 | 2,180 |
Brokered deposits | $659,755,000 | 100 |
Fully insured brokered deposits | $634,837,000 | 93 |
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 | $929,991,000 | 581 |
Deposits held in domestic offices | $929,991,000 | 577 |
Individuals, partnerships, and corporations | $812,467,000 | 618 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $117,524,000 | 94 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $929,991,000 | 530 |
Money market deposit accounts (MMDAs) | $49,106,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $92,614,000 | 974 |
Total time deposits | $788,271,000 | 319 |
Total time and savings deposits | $929,991,000 | 545 |
Noninterest-bearing deposits | $142,563,000 | 454 |
Interest-bearing deposits | $787,428,000 | 599 |
Retail deposits | $877,489,000 | 494 |
Estimated insured deposits | $900,674,000 | 465 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $710,582,000 | 101 |
Fully insured brokered deposits | $688,367,000 | 89 |
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 | $892,996,000 | 609 |
Deposits held in domestic offices | $892,996,000 | 605 |
Individuals, partnerships, and corporations | $785,314,000 | 649 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $107,682,000 | 95 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $892,996,000 | 552 |
Money market deposit accounts (MMDAs) | $49,093,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $103,096,000 | 873 |
Total time deposits | $740,807,000 | 346 |
Total time and savings deposits | $892,996,000 | 571 |
Noninterest-bearing deposits | $133,228,000 | 481 |
Interest-bearing deposits | $759,768,000 | 626 |
Retail deposits | $860,320,000 | 509 |
Estimated insured deposits | $820,445,000 | 468 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $672,680,000 | 108 |
Fully insured brokered deposits | $647,943,000 | 98 |
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 | $891,457,000 | 606 |
Deposits held in domestic offices | $891,457,000 | 604 |
Individuals, partnerships, and corporations | $787,627,000 | 642 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $103,830,000 | 94 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $891,457,000 | 550 |
Money market deposit accounts (MMDAs) | $48,915,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $98,892,000 | 893 |
Total time deposits | $743,650,000 | 352 |
Total time and savings deposits | $891,457,000 | 568 |
Noninterest-bearing deposits | $96,359,000 | 644 |
Interest-bearing deposits | $795,098,000 | 604 |
Retail deposits | $864,477,000 | 505 |
Estimated insured deposits | $827,806,000 | 470 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $677,630,000 | 121 |
Fully insured brokered deposits | $652,789,000 | 112 |
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 | $945,869,000 | 556 |
Deposits held in domestic offices | $945,869,000 | 552 |
Individuals, partnerships, and corporations | $833,371,000 | 574 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $112,498,000 | 83 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $945,869,000 | 505 |
Money market deposit accounts (MMDAs) | $49,772,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $94,872,000 | 889 |
Total time deposits | $801,225,000 | 327 |
Total time and savings deposits | $945,869,000 | 520 |
Noninterest-bearing deposits | $87,656,000 | 689 |
Interest-bearing deposits | $858,213,000 | 543 |
Retail deposits | $921,285,000 | 467 |
Estimated insured deposits | $886,918,000 | 419 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $738,234,000 | 114 |
Fully insured brokered deposits | $715,295,000 | 106 |
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 | $937,377,000 | 555 |
Deposits held in domestic offices | $937,377,000 | 551 |
Individuals, partnerships, and corporations | $834,378,000 | 568 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $102,999,000 | 85 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $937,377,000 | 496 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $87,638,000 | 945 |
Total time deposits | $849,739,000 | 292 |
Total time and savings deposits | $937,377,000 | 512 |
Noninterest-bearing deposits | $80,161,000 | 744 |
Interest-bearing deposits | $857,216,000 | 532 |
Retail deposits | $921,973,000 | 454 |
Estimated insured deposits | $874,594,000 | 409 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $731,216,000 | 107 |
Fully insured brokered deposits | $731,216,000 | 90 |
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 | $979,490,000 | 523 |
Deposits held in domestic offices | $979,490,000 | 520 |
Individuals, partnerships, and corporations | $873,535,000 | 540 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $105,955,000 | 84 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $979,490,000 | 474 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $191,582,000 | 410 |
Total time deposits | $787,908,000 | 303 |
Total time and savings deposits | $979,490,000 | 480 |
Noninterest-bearing deposits | $183,789,000 | 349 |
Interest-bearing deposits | $795,701,000 | 559 |
Retail deposits | $962,787,000 | 432 |
Estimated insured deposits | $916,522,000 | 376 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $662,779,000 | 102 |
Fully insured brokered deposits | $662,779,000 | 86 |
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 | $935,315,000 | 538 |
Deposits held in domestic offices | $935,315,000 | 535 |
Individuals, partnerships, and corporations | $841,794,000 | 559 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $93,521,000 | 81 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $935,315,000 | 493 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $194,746,000 | 404 |
Total time deposits | $740,569,000 | 317 |
Total time and savings deposits | $935,315,000 | 504 |
Noninterest-bearing deposits | $186,567,000 | 337 |
Interest-bearing deposits | $748,748,000 | 592 |
Retail deposits | $915,758,000 | 450 |
Estimated insured deposits | $869,002,000 | 389 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $612,042,000 | 96 |
Fully insured brokered deposits | $612,042,000 | 81 |
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 | $969,406,000 | 527 |
Deposits held in domestic offices | $969,406,000 | 522 |
Individuals, partnerships, and corporations | $885,866,000 | 537 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $83,540,000 | 84 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $969,406,000 | 473 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $188,351,000 | 411 |
Total time deposits | $781,055,000 | 300 |
Total time and savings deposits | $969,406,000 | 485 |
Noninterest-bearing deposits | $179,793,000 | 359 |
Interest-bearing deposits | $789,613,000 | 558 |
Retail deposits | $951,729,000 | 427 |
Estimated insured deposits | $828,274,000 | 404 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $664,837,000 | 88 |
Fully insured brokered deposits | $664,837,000 | 72 |
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 | $990,088,000 | 507 |
Deposits held in domestic offices | $990,088,000 | 504 |
Individuals, partnerships, and corporations | $905,690,000 | 521 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $84,398,000 | 79 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $990,088,000 | 462 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $244,833,000 | 314 |
Total time deposits | $745,255,000 | 305 |
Total time and savings deposits | $990,088,000 | 469 |
Noninterest-bearing deposits | $235,764,000 | 270 |
Interest-bearing deposits | $754,324,000 | 574 |
Retail deposits | $972,365,000 | 414 |
Estimated insured deposits | $921,531,000 | 360 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $627,382,000 | 91 |
Fully insured brokered deposits | $627,382,000 | 72 |
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 | $879,961,000 | 578 |
Deposits held in domestic offices | $879,961,000 | 574 |
Individuals, partnerships, and corporations | $783,614,000 | 612 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $96,347,000 | 77 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $879,961,000 | 525 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $183,486,000 | 433 |
Total time deposits | $696,475,000 | 331 |
Total time and savings deposits | $879,961,000 | 537 |
Noninterest-bearing deposits | $173,850,000 | 389 |
Interest-bearing deposits | $706,111,000 | 627 |
Retail deposits | $864,630,000 | 482 |
Estimated insured deposits | $812,042,000 | 411 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $566,942,000 | 91 |
Fully insured brokered deposits | $566,942,000 | 72 |
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 | $754,168,000 | 672 |
Deposits held in domestic offices | $754,168,000 | 670 |
Individuals, partnerships, and corporations | $662,457,000 | 713 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $91,711,000 | 77 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $754,168,000 | 587 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $155,736,000 | 524 |
Total time deposits | $598,432,000 | 388 |
Total time and savings deposits | $754,168,000 | 605 |
Noninterest-bearing deposits | $145,752,000 | 462 |
Interest-bearing deposits | $608,416,000 | 719 |
Retail deposits | $740,309,000 | 553 |
Estimated insured deposits | $719,024,000 | 468 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $475,673,000 | 102 |
Fully insured brokered deposits | $475,673,000 | 82 |
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 | $813,303,000 | 610 |
Deposits held in domestic offices | $813,303,000 | 609 |
Individuals, partnerships, and corporations | $720,202,000 | 654 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $93,101,000 | 80 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $813,303,000 | 554 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $209,022,000 | 385 |
Total time deposits | $604,281,000 | 381 |
Total time and savings deposits | $813,303,000 | 562 |
Noninterest-bearing deposits | $198,307,000 | 353 |
Interest-bearing deposits | $614,996,000 | 699 |
Retail deposits | $800,229,000 | 472 |
Estimated insured deposits | $776,166,000 | 422 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $480,247,000 | 107 |
Fully insured brokered deposits | $480,247,000 | 88 |
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 | $707,913,000 | 699 |
Deposits held in domestic offices | $707,913,000 | 698 |
Individuals, partnerships, and corporations | $624,096,000 | 749 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $83,817,000 | 92 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $707,913,000 | 616 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $125,655,000 | 639 |
Total time deposits | $582,258,000 | 387 |
Total time and savings deposits | $707,913,000 | 636 |
Noninterest-bearing deposits | $113,914,000 | 583 |
Interest-bearing deposits | $593,999,000 | 719 |
Retail deposits | $696,966,000 | 522 |
Estimated insured deposits | $665,842,000 | 502 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $470,551,000 | 116 |
Fully insured brokered deposits | $470,551,000 | 98 |
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 | $618,591,000 | 798 |
Deposits held in domestic offices | $618,591,000 | 795 |
Individuals, partnerships, and corporations | $551,673,000 | 834 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $66,918,000 | 117 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $618,591,000 | 682 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $114,444,000 | 705 |
Total time deposits | $504,147,000 | 432 |
Total time and savings deposits | $618,591,000 | 710 |
Noninterest-bearing deposits | $101,477,000 | 652 |
Interest-bearing deposits | $517,114,000 | 806 |
Retail deposits | $608,448,000 | 615 |
Estimated insured deposits | $584,155,000 | 571 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $414,525,000 | 124 |
Fully insured brokered deposits | $414,525,000 | 101 |
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 | $551,805,000 | 876 |
Deposits held in domestic offices | $551,805,000 | 875 |
Individuals, partnerships, and corporations | $476,332,000 | 959 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $75,473,000 | 104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $551,805,000 | 749 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $106,629,000 | 765 |
Total time deposits | $445,176,000 | 479 |
Total time and savings deposits | $551,805,000 | 779 |
Noninterest-bearing deposits | $91,714,000 | 720 |
Interest-bearing deposits | $460,091,000 | 896 |
Retail deposits | $541,809,000 | 679 |
Estimated insured deposits | $520,172,000 | 641 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $346,782,000 | 131 |
Fully insured brokered deposits | $346,782,000 | 108 |
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 | $585,475,000 | 815 |
Deposits held in domestic offices | $585,475,000 | 813 |
Individuals, partnerships, and corporations | $511,208,000 | 884 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $74,267,000 | 104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $585,475,000 | 687 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $125,774,000 | 643 |
Total time deposits | $459,701,000 | 442 |
Total time and savings deposits | $585,475,000 | 721 |
Noninterest-bearing deposits | $109,168,000 | 633 |
Interest-bearing deposits | $476,307,000 | 852 |
Retail deposits | $213,365,000 | 1,834 |
Estimated insured deposits | $552,558,000 | 576 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $361,808,000 | 125 |
Fully insured brokered deposits | $361,808,000 | 101 |
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 | $555,445,000 | 843 |
Deposits held in domestic offices | $555,445,000 | 841 |
Individuals, partnerships, and corporations | $478,145,000 | 913 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $77,300,000 | 105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $555,445,000 | 707 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $108,560,000 | 743 |
Total time deposits | $446,885,000 | 434 |
Total time and savings deposits | $555,445,000 | 740 |
Noninterest-bearing deposits | $90,242,000 | 737 |
Interest-bearing deposits | $465,203,000 | 843 |
Retail deposits | $199,669,000 | 1,958 |
Estimated insured deposits | $522,005,000 | 607 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $347,559,000 | 128 |
Fully insured brokered deposits | $347,559,000 | 103 |
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 | $498,082,000 | 912 |
Deposits held in domestic offices | $498,082,000 | 910 |
Individuals, partnerships, and corporations | $425,886,000 | 997 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $72,196,000 | 103 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $498,082,000 | 752 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $108,370,000 | 700 |
Total time deposits | $389,712,000 | 469 |
Total time and savings deposits | $498,082,000 | 786 |
Noninterest-bearing deposits | $87,366,000 | 737 |
Interest-bearing deposits | $410,716,000 | 926 |
Retail deposits | $193,930,000 | 1,972 |
Estimated insured deposits | $465,307,000 | 676 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $298,166,000 | 129 |
Fully insured brokered deposits | $298,166,000 | 107 |
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 | $446,490,000 | 1,002 |
Deposits held in domestic offices | $446,490,000 | 998 |
Individuals, partnerships, and corporations | $380,455,000 | 1,103 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $66,035,000 | 106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,000 | 8,791 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $446,469,000 | 822 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $71,233,000 | 1,031 |
Total time deposits | $375,235,000 | 477 |
Total time and savings deposits | $446,490,000 | 867 |
Noninterest-bearing deposits | $69,161,000 | 939 |
Interest-bearing deposits | $377,329,000 | 1,006 |
Retail deposits | $142,219,000 | 2,659 |
Estimated insured deposits | $420,511,000 | 742 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $299,879,000 | 125 |
Fully insured brokered deposits | $299,879,000 | 104 |
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 | $424,169,000 | 1,029 |
Deposits held in domestic offices | $424,169,000 | 1,027 |
Individuals, partnerships, and corporations | $360,879,000 | 1,149 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $63,290,000 | 110 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000 | 8,834 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $424,157,000 | 853 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $51,685,000 | 1,283 |
Total time deposits | $372,472,000 | 469 |
Total time and savings deposits | $424,169,000 | 898 |
Noninterest-bearing deposits | $49,611,000 | 1,303 |
Interest-bearing deposits | $374,558,000 | 1,000 |
Retail deposits | $122,471,000 | 3,029 |
Estimated insured deposits | $405,472,000 | 765 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $298,790,000 | 126 |
Fully insured brokered deposits | $298,790,000 | 100 |
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 | $365,643,000 | 1,215 |
Deposits held in domestic offices | $365,643,000 | 1,211 |
Individuals, partnerships, and corporations | $301,763,000 | 1,409 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $63,880,000 | 121 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000 | 8,872 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $365,627,000 | 967 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $28,219,000 | 1,960 |
Total time deposits | $337,408,000 | 503 |
Total time and savings deposits | $365,643,000 | 1,041 |
Noninterest-bearing deposits | $26,156,000 | 2,454 |
Interest-bearing deposits | $339,487,000 | 1,109 |
Retail deposits | $100,649,000 | 3,539 |
Estimated insured deposits | $353,535,000 | 885 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $264,613,000 | 129 |
Fully insured brokered deposits | $264,613,000 | 106 |
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 | $350,682,000 | 1,261 |
Deposits held in domestic offices | $350,682,000 | 1,257 |
Individuals, partnerships, and corporations | $290,367,000 | 1,457 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $60,315,000 | 121 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000 | 8,926 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $350,665,000 | 972 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $29,687,000 | 1,870 |
Total time deposits | $320,978,000 | 528 |
Total time and savings deposits | $350,682,000 | 1,062 |
Noninterest-bearing deposits | $27,634,000 | 2,337 |
Interest-bearing deposits | $323,048,000 | 1,158 |
Retail deposits | $99,477,000 | 3,593 |
Estimated insured deposits | $337,203,000 | 920 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $250,703,000 | 125 |
Fully insured brokered deposits | $250,703,000 | 99 |
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 | $325,596,000 | 1,362 |
Deposits held in domestic offices | $325,596,000 | 1,360 |
Individuals, partnerships, and corporations | $273,605,000 | 1,531 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $51,991,000 | 141 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,000 | 8,946 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $325,442,000 | 1,046 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $27,329,000 | 1,950 |
Total time deposits | $298,113,000 | 575 |
Total time and savings deposits | $325,596,000 | 1,159 |
Noninterest-bearing deposits | $25,421,000 | 2,429 |
Interest-bearing deposits | $300,175,000 | 1,259 |
Retail deposits | $96,636,000 | 3,676 |
Estimated insured deposits | $314,342,000 | 997 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $228,758,000 | 123 |
Fully insured brokered deposits | $228,758,000 | 98 |
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 | $307,078,000 | 1,450 |
Deposits held in domestic offices | $307,078,000 | 1,447 |
Individuals, partnerships, and corporations | $262,979,000 | 1,582 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $44,099,000 | 161 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,000 | 8,158 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $306,811,000 | 934 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $25,752,000 | 1,722 |
Total time deposits | $281,059,000 | 487 |
Total time and savings deposits | $307,078,000 | 1,257 |
Noninterest-bearing deposits | $23,965,000 | 2,532 |
Interest-bearing deposits | $283,113,000 | 1,326 |
Retail deposits | $82,368,000 | 4,152 |
Estimated insured deposits | $295,889,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $224,506,000 | 123 |
Fully insured brokered deposits | $224,506,000 | 100 |
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 | $270,426,000 | 1,665 |
Deposits held in domestic offices | $270,426,000 | 1,663 |
Individuals, partnerships, and corporations | $239,381,000 | 1,753 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $31,045,000 | 220 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,000 | 8,213 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $270,224,000 | 1,105 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $26,444,000 | 1,679 |
Total time deposits | $243,780,000 | 574 |
Total time and savings deposits | $270,426,000 | 1,445 |
Noninterest-bearing deposits | $24,599,000 | 2,447 |
Interest-bearing deposits | $245,827,000 | 1,553 |
Retail deposits | $66,127,000 | 4,894 |
Estimated insured deposits | $258,841,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $204,070,000 | 131 |
Fully insured brokered deposits | $204,070,000 | 101 |
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 | $253,968,000 | 1,769 |
Deposits held in domestic offices | $253,968,000 | 1,765 |
Individuals, partnerships, and corporations | $232,602,000 | 1,784 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $21,366,000 | 293 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,000 | 8,234 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $253,738,000 | 1,151 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $28,164,000 | 1,574 |
Total time deposits | $225,574,000 | 628 |
Total time and savings deposits | $253,968,000 | 1,525 |
Noninterest-bearing deposits | $26,354,000 | 2,294 |
Interest-bearing deposits | $227,614,000 | 1,668 |
Retail deposits | $55,141,000 | 5,494 |
Estimated insured deposits | $241,730,000 | 1,398 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $198,445,000 | 127 |
Fully insured brokered deposits | $198,445,000 | 101 |
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 | $266,367,000 | 1,654 |
Deposits held in domestic offices | $266,367,000 | 1,651 |
Individuals, partnerships, and corporations | $249,848,000 | 1,640 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $16,519,000 | 336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,000 | 8,264 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $266,075,000 | 1,088 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $25,449,000 | 1,659 |
Total time deposits | $240,626,000 | 600 |
Total time and savings deposits | $266,367,000 | 1,436 |
Noninterest-bearing deposits | $9,390,000 | 4,826 |
Interest-bearing deposits | $256,977,000 | 1,467 |
Retail deposits | $48,434,000 | 5,903 |
Estimated insured deposits | $257,724,000 | 1,270 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $217,439,000 | 120 |
Fully insured brokered deposits | $217,439,000 | 98 |
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 | $303,236,000 | 1,398 |
Deposits held in domestic offices | $303,236,000 | 1,395 |
Individuals, partnerships, and corporations | $285,137,000 | 1,397 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $18,099,000 | 305 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,000 | 8,287 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $302,977,000 | 921 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $30,083,000 | 1,411 |
Total time deposits | $272,894,000 | 522 |
Total time and savings deposits | $303,236,000 | 1,238 |
Noninterest-bearing deposits | $12,159,000 | 4,049 |
Interest-bearing deposits | $291,077,000 | 1,259 |
Retail deposits | $55,187,000 | 5,403 |
Estimated insured deposits | $292,614,000 | 1,069 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $247,513,000 | 99 |
Fully insured brokered deposits | $247,513,000 | 79 |
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 | $221,511,000 | 1,836 |
Deposits held in domestic offices | $221,511,000 | 1,832 |
Individuals, partnerships, and corporations | $213,895,000 | 1,784 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $7,616,000 | 445 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,000 | 8,491 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $221,264,000 | 1,184 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $24,217,000 | 1,514 |
Total time deposits | $197,047,000 | 758 |
Total time and savings deposits | $221,511,000 | 1,601 |
Noninterest-bearing deposits | $6,423,000 | 5,848 |
Interest-bearing deposits | $215,088,000 | 1,626 |
Retail deposits | $36,096,000 | 6,797 |
Estimated insured deposits | $36,677,000 | 6,735 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $186,713,000 | 109 |
Fully insured brokered deposits | $186,493,000 | 90 |
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 | $221,926,000 | 1,744 |
Deposits held in domestic offices | $221,926,000 | 1,739 |
Individuals, partnerships, and corporations | $189,370,000 | 1,928 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $32,556,000 | 156 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $221,926,000 | 1,119 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,705 |
Total time deposits | $220,060,000 | 687 |
Total time and savings deposits | $221,926,000 | 1,497 |
Noninterest-bearing deposits | $1,818,000 | 8,588 |
Interest-bearing deposits | $220,108,000 | 1,509 |
Retail deposits | $49,675,000 | 5,557 |
Estimated insured deposits | $66,585,000 | 4,531 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $182,533,000 | 122 |
Fully insured brokered deposits | $181,828,000 | 95 |
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 | $230,042,000 | 1,633 |
Deposits held in domestic offices | $230,042,000 | 1,631 |
Individuals, partnerships, and corporations | $179,114,000 | 1,987 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $50,928,000 | 117 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $230,042,000 | 1,042 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 7,340 |
Total time deposits | $228,430,000 | 623 |
Total time and savings deposits | $230,042,000 | 1,414 |
Noninterest-bearing deposits | $1,438,000 | 9,109 |
Interest-bearing deposits | $228,604,000 | 1,417 |
Retail deposits | $64,263,000 | 4,745 |
Estimated insured deposits | $100,483,000 | 3,147 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $189,826,000 | 104 |
Fully insured brokered deposits | $188,128,000 | 79 |
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 | $47,876,000 | 6,486 |
Deposits held in domestic offices | $47,876,000 | 6,484 |
Individuals, partnerships, and corporations | $18,569,000 | 9,049 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $29,307,000 | 170 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $47,876,000 | 4,457 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $204,000 | 8,868 |
Total time deposits | $47,672,000 | 3,205 |
Total time and savings deposits | $47,876,000 | 5,824 |
Noninterest-bearing deposits | $19,000 | 10,158 |
Interest-bearing deposits | $47,857,000 | 5,869 |
Retail deposits | $31,598,000 | 7,494 |
Estimated insured deposits | $35,998,000 | 7,018 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $30,880,000 | 209 |
Fully insured brokered deposits | $30,880,000 | 187 |
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 | $393,000 | 10,912 |
Deposits held in domestic offices | $393,000 | 10,912 |
Individuals, partnerships, and corporations | $393,000 | 10,807 |
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 | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $393,000 | 9,660 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $393,000 | 9,163 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $393,000 | 10,765 |
Noninterest-bearing deposits | $13,000 | 10,638 |
Interest-bearing deposits | $380,000 | 10,851 |
Retail deposits | $393,000 | 10,892 |
Estimated insured deposits | $213,000 | 10,901 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |