2020-03-31 | Rank |
Total deposits | $6,712,787,000 | 162 |
Deposits held in domestic offices | $6,712,787,000 | 162 |
Individuals, partnerships, and corporations | $6,085,886,000 | 168 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $621,878,000 | 125 |
Commercial banks and other depository institutions in U.S. | $5,023,000 | 1,000 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $517,275,000 | 260 |
Demand deposits | $326,370,000 | 296 |
Nontransaction accounts | $6,195,512,000 | 153 |
Money market deposit accounts (MMDAs) | $2,256,358,000 | 180 |
Other savings deposits (excluding MMDAs) | $3,092,349,000 | 81 |
Total time deposits | $846,805,000 | 231 |
Total time and savings deposits | $6,386,417,000 | 152 |
Noninterest-bearing deposits | $846,266,000 | 217 |
Interest-bearing deposits | $5,866,521,000 | 153 |
Retail deposits | $6,185,718,000 | 153 |
Estimated insured deposits | $3,266,338,000 | 208 |
IRAs and Keogh plan accounts | $54,664,000 | 291 |
Brokered deposits | $207,255,000 | 219 |
Fully insured brokered deposits | $207,255,000 | 207 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $6,484,052,000 | 162 |
Deposits held in domestic offices | $6,484,052,000 | 161 |
Individuals, partnerships, and corporations | $5,898,124,000 | 161 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $585,908,000 | 133 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,295 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $435,261,000 | 293 |
Demand deposits | $179,150,000 | 505 |
Nontransaction accounts | $6,048,791,000 | 151 |
Money market deposit accounts (MMDAs) | $2,117,467,000 | 184 |
Other savings deposits (excluding MMDAs) | $3,104,063,000 | 79 |
Total time deposits | $827,262,000 | 239 |
Total time and savings deposits | $6,304,902,000 | 151 |
Noninterest-bearing deposits | $779,396,000 | 223 |
Interest-bearing deposits | $5,704,656,000 | 149 |
Retail deposits | $6,097,698,000 | 152 |
Estimated insured deposits | $3,097,941,000 | 210 |
IRAs and Keogh plan accounts | $56,815,000 | 329 |
Brokered deposits | $3,907,000 | 1,521 |
Fully insured brokered deposits | $3,907,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $6,282,057,000 | 161 |
Deposits held in domestic offices | $6,282,057,000 | 160 |
Individuals, partnerships, and corporations | $5,692,549,000 | 160 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $589,464,000 | 123 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $408,724,000 | 300 |
Demand deposits | $180,562,000 | 479 |
Nontransaction accounts | $5,873,333,000 | 152 |
Money market deposit accounts (MMDAs) | $2,044,188,000 | 190 |
Other savings deposits (excluding MMDAs) | $2,968,337,000 | 82 |
Total time deposits | $860,807,000 | 238 |
Total time and savings deposits | $6,101,495,000 | 151 |
Noninterest-bearing deposits | $775,294,000 | 230 |
Interest-bearing deposits | $5,506,763,000 | 147 |
Retail deposits | $5,861,017,000 | 152 |
Estimated insured deposits | $3,069,390,000 | 209 |
IRAs and Keogh plan accounts | $59,789,000 | 292 |
Brokered deposits | $9,730,000 | 1,214 |
Fully insured brokered deposits | $9,730,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $6,231,594,000 | 162 |
Deposits held in domestic offices | $6,231,594,000 | 162 |
Individuals, partnerships, and corporations | $5,647,427,000 | 160 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $583,515,000 | 124 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,656 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $374,262,000 | 311 |
Demand deposits | $162,617,000 | 524 |
Nontransaction accounts | $5,857,332,000 | 152 |
Money market deposit accounts (MMDAs) | $1,931,654,000 | 191 |
Other savings deposits (excluding MMDAs) | $3,045,768,000 | 79 |
Total time deposits | $879,910,000 | 237 |
Total time and savings deposits | $6,068,977,000 | 151 |
Noninterest-bearing deposits | $746,469,000 | 225 |
Interest-bearing deposits | $5,485,125,000 | 147 |
Retail deposits | $5,796,386,000 | 150 |
Estimated insured deposits | $3,067,090,000 | 208 |
IRAs and Keogh plan accounts | $65,898,000 | 292 |
Brokered deposits | $36,891,000 | 645 |
Fully insured brokered deposits | $36,891,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $6,081,287,000 | 167 |
Deposits held in domestic offices | $6,081,287,000 | 167 |
Individuals, partnerships, and corporations | $5,579,158,000 | 164 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $500,989,000 | 140 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,478 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $326,905,000 | 376 |
Demand deposits | $167,139,000 | 514 |
Nontransaction accounts | $5,754,382,000 | 155 |
Money market deposit accounts (MMDAs) | $1,997,776,000 | 192 |
Other savings deposits (excluding MMDAs) | $2,957,687,000 | 84 |
Total time deposits | $798,918,000 | 252 |
Total time and savings deposits | $5,914,148,000 | 154 |
Noninterest-bearing deposits | $785,950,000 | 220 |
Interest-bearing deposits | $5,295,337,000 | 154 |
Retail deposits | $5,705,645,000 | 153 |
Estimated insured deposits | $3,060,444,000 | 210 |
IRAs and Keogh plan accounts | $69,176,000 | 282 |
Brokered deposits | $55,505,000 | 525 |
Fully insured brokered deposits | $55,505,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $5,957,533,000 | 167 |
Deposits held in domestic offices | $5,957,533,000 | 167 |
Individuals, partnerships, and corporations | $5,525,421,000 | 165 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $431,839,000 | 151 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,887 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $383,359,000 | 323 |
Demand deposits | $159,301,000 | 542 |
Nontransaction accounts | $5,574,174,000 | 159 |
Money market deposit accounts (MMDAs) | $1,888,773,000 | 199 |
Other savings deposits (excluding MMDAs) | $3,007,943,000 | 81 |
Total time deposits | $677,459,000 | 284 |
Total time and savings deposits | $5,798,232,000 | 156 |
Noninterest-bearing deposits | $776,787,000 | 226 |
Interest-bearing deposits | $5,180,746,000 | 154 |
Retail deposits | $5,664,631,000 | 152 |
Estimated insured deposits | $3,016,065,000 | 212 |
IRAs and Keogh plan accounts | $69,897,000 | 281 |
Brokered deposits | $13,832,000 | 1,097 |
Fully insured brokered deposits | $13,832,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $6,152,190,000 | 161 |
Deposits held in domestic offices | $6,152,190,000 | 161 |
Individuals, partnerships, and corporations | $5,726,023,000 | 159 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $425,874,000 | 148 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,896 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $392,165,000 | 310 |
Demand deposits | $166,890,000 | 525 |
Nontransaction accounts | $5,760,025,000 | 155 |
Money market deposit accounts (MMDAs) | $1,922,669,000 | 196 |
Other savings deposits (excluding MMDAs) | $3,182,184,000 | 80 |
Total time deposits | $655,172,000 | 285 |
Total time and savings deposits | $5,985,300,000 | 154 |
Noninterest-bearing deposits | $900,813,000 | 199 |
Interest-bearing deposits | $5,251,377,000 | 151 |
Retail deposits | $5,861,362,000 | 149 |
Estimated insured deposits | $3,108,515,000 | 204 |
IRAs and Keogh plan accounts | $69,988,000 | 287 |
Brokered deposits | $18,218,000 | 969 |
Fully insured brokered deposits | $18,218,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $5,941,766,000 | 164 |
Deposits held in domestic offices | $5,941,766,000 | 164 |
Individuals, partnerships, and corporations | $5,510,253,000 | 165 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $431,217,000 | 144 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,891 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $458,256,000 | 262 |
Demand deposits | $247,713,000 | 340 |
Nontransaction accounts | $5,483,510,000 | 158 |
Money market deposit accounts (MMDAs) | $1,949,226,000 | 187 |
Other savings deposits (excluding MMDAs) | $3,015,803,000 | 78 |
Total time deposits | $518,482,000 | 332 |
Total time and savings deposits | $5,694,053,000 | 156 |
Noninterest-bearing deposits | $852,483,000 | 207 |
Interest-bearing deposits | $5,089,283,000 | 152 |
Retail deposits | $5,710,167,000 | 150 |
Estimated insured deposits | $3,058,579,000 | 206 |
IRAs and Keogh plan accounts | $49,591,000 | 406 |
Brokered deposits | $27,360,000 | 777 |
Fully insured brokered deposits | $26,108,000 | 737 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $6,063,594,000 | 165 |
Deposits held in domestic offices | $6,063,594,000 | 165 |
Individuals, partnerships, and corporations | $5,738,240,000 | 158 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $325,056,000 | 178 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $466,022,000 | 262 |
Demand deposits | $238,063,000 | 364 |
Nontransaction accounts | $5,597,572,000 | 156 |
Money market deposit accounts (MMDAs) | $2,165,345,000 | 178 |
Other savings deposits (excluding MMDAs) | $3,032,024,000 | 77 |
Total time deposits | $400,204,000 | 405 |
Total time and savings deposits | $5,825,531,000 | 151 |
Noninterest-bearing deposits | $875,788,000 | 203 |
Interest-bearing deposits | $5,187,806,000 | 148 |
Retail deposits | $5,896,977,000 | 146 |
Estimated insured deposits | $3,077,043,000 | 203 |
IRAs and Keogh plan accounts | $49,283,000 | 415 |
Brokered deposits | $27,499,000 | 915 |
Fully insured brokered deposits | $26,207,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $5,950,066,000 | 160 |
Deposits held in domestic offices | $5,950,066,000 | 160 |
Individuals, partnerships, and corporations | $5,600,831,000 | 157 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $348,682,000 | 169 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,656 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $393,573,000 | 314 |
Demand deposits | $187,922,000 | 465 |
Nontransaction accounts | $5,556,493,000 | 152 |
Money market deposit accounts (MMDAs) | $2,201,158,000 | 170 |
Other savings deposits (excluding MMDAs) | $2,971,278,000 | 75 |
Total time deposits | $384,057,000 | 413 |
Total time and savings deposits | $5,762,144,000 | 147 |
Noninterest-bearing deposits | $823,459,000 | 207 |
Interest-bearing deposits | $5,126,607,000 | 147 |
Retail deposits | $5,793,146,000 | 140 |
Estimated insured deposits | $3,092,193,000 | 198 |
IRAs and Keogh plan accounts | $51,870,000 | 398 |
Brokered deposits | $32,710,000 | 819 |
Fully insured brokered deposits | $24,409,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $6,076,909,000 | 159 |
Deposits held in domestic offices | $6,076,909,000 | 159 |
Individuals, partnerships, and corporations | $5,686,840,000 | 155 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $385,240,000 | 152 |
Commercial banks and other depository institutions in U.S. | $4,829,000 | 978 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $361,710,000 | 313 |
Demand deposits | $190,450,000 | 431 |
Nontransaction accounts | $5,715,199,000 | 151 |
Money market deposit accounts (MMDAs) | $2,353,511,000 | 163 |
Other savings deposits (excluding MMDAs) | $2,955,901,000 | 77 |
Total time deposits | $405,786,000 | 392 |
Total time and savings deposits | $5,886,459,000 | 147 |
Noninterest-bearing deposits | $856,945,000 | 198 |
Interest-bearing deposits | $5,219,964,000 | 142 |
Retail deposits | $5,912,612,000 | 139 |
Estimated insured deposits | $3,171,231,000 | 193 |
IRAs and Keogh plan accounts | $51,366,000 | 406 |
Brokered deposits | $47,455,000 | 658 |
Fully insured brokered deposits | $21,270,000 | 955 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $6,344,449,000 | 157 |
Deposits held in domestic offices | $6,344,449,000 | 156 |
Individuals, partnerships, and corporations | $5,944,997,000 | 150 |
U.S. Government | $5,000,000 | 59 |
States and political subdivisions in the U.S. | $389,381,000 | 148 |
Commercial banks and other depository institutions in U.S. | $5,070,000 | 958 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $437,438,000 | 268 |
Demand deposits | $216,561,000 | 393 |
Nontransaction accounts | $5,907,010,000 | 142 |
Money market deposit accounts (MMDAs) | $2,421,181,000 | 159 |
Other savings deposits (excluding MMDAs) | $3,035,834,000 | 74 |
Total time deposits | $449,995,000 | 353 |
Total time and savings deposits | $6,127,887,000 | 144 |
Noninterest-bearing deposits | $945,710,000 | 179 |
Interest-bearing deposits | $5,398,739,000 | 135 |
Retail deposits | $6,182,686,000 | 136 |
Estimated insured deposits | $3,304,864,000 | 189 |
IRAs and Keogh plan accounts | $54,205,000 | 385 |
Brokered deposits | $2,779,000 | 2,025 |
Fully insured brokered deposits | $742,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $6,728,644,000 | 141 |
Deposits held in domestic offices | $6,728,644,000 | 140 |
Individuals, partnerships, and corporations | $6,139,499,000 | 145 |
U.S. Government | $5,000,000 | 67 |
States and political subdivisions in the U.S. | $502,778,000 | 121 |
Commercial banks and other depository institutions in U.S. | $81,367,000 | 164 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $416,361,000 | 269 |
Demand deposits | $227,443,000 | 355 |
Nontransaction accounts | $6,312,283,000 | 131 |
Money market deposit accounts (MMDAs) | $2,626,407,000 | 144 |
Other savings deposits (excluding MMDAs) | $3,191,047,000 | 71 |
Total time deposits | $494,829,000 | 317 |
Total time and savings deposits | $6,501,201,000 | 131 |
Noninterest-bearing deposits | $1,032,383,000 | 168 |
Interest-bearing deposits | $5,696,261,000 | 128 |
Retail deposits | $6,522,293,000 | 126 |
Estimated insured deposits | $3,341,548,000 | 186 |
IRAs and Keogh plan accounts | $54,447,000 | 380 |
Brokered deposits | $2,771,000 | 1,986 |
Fully insured brokered deposits | $742,000 | 2,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $6,687,435,000 | 140 |
Deposits held in domestic offices | $6,687,435,000 | 140 |
Individuals, partnerships, and corporations | $6,037,079,000 | 138 |
U.S. Government | $10,000,000 | 43 |
States and political subdivisions in the U.S. | $492,146,000 | 119 |
Commercial banks and other depository institutions in U.S. | $148,210,000 | 96 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $489,252,000 | 227 |
Demand deposits | $251,840,000 | 310 |
Nontransaction accounts | $6,198,183,000 | 129 |
Money market deposit accounts (MMDAs) | $2,639,434,000 | 141 |
Other savings deposits (excluding MMDAs) | $3,043,418,000 | 71 |
Total time deposits | $515,331,000 | 301 |
Total time and savings deposits | $6,435,595,000 | 128 |
Noninterest-bearing deposits | $904,832,000 | 184 |
Interest-bearing deposits | $5,782,603,000 | 126 |
Retail deposits | $6,465,879,000 | 126 |
Estimated insured deposits | $3,331,623,000 | 186 |
IRAs and Keogh plan accounts | $54,446,000 | 382 |
Brokered deposits | $2,764,000 | 1,976 |
Fully insured brokered deposits | $742,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $6,505,517,000 | 139 |
Deposits held in domestic offices | $6,505,517,000 | 139 |
Individuals, partnerships, and corporations | $5,863,263,000 | 138 |
U.S. Government | $10,015,000 | 38 |
States and political subdivisions in the U.S. | $443,057,000 | 131 |
Commercial banks and other depository institutions in U.S. | $189,182,000 | 81 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $518,498,000 | 201 |
Demand deposits | $308,769,000 | 239 |
Nontransaction accounts | $5,987,019,000 | 132 |
Money market deposit accounts (MMDAs) | $2,719,853,000 | 137 |
Other savings deposits (excluding MMDAs) | $2,722,161,000 | 75 |
Total time deposits | $545,004,000 | 277 |
Total time and savings deposits | $6,196,748,000 | 131 |
Noninterest-bearing deposits | $936,863,000 | 177 |
Interest-bearing deposits | $5,568,654,000 | 126 |
Retail deposits | $6,263,283,000 | 125 |
Estimated insured deposits | $3,178,609,000 | 188 |
IRAs and Keogh plan accounts | $56,915,000 | 372 |
Brokered deposits | $5,048,000 | 1,707 |
Fully insured brokered deposits | $742,000 | 2,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $6,193,673,000 | 144 |
Deposits held in domestic offices | $6,193,673,000 | 143 |
Individuals, partnerships, and corporations | $5,633,922,000 | 144 |
U.S. Government | $5,000,000 | 66 |
States and political subdivisions in the U.S. | $400,940,000 | 140 |
Commercial banks and other depository institutions in U.S. | $153,811,000 | 93 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $424,981,000 | 252 |
Demand deposits | $212,703,000 | 351 |
Nontransaction accounts | $5,768,692,000 | 135 |
Money market deposit accounts (MMDAs) | $2,516,004,000 | 140 |
Other savings deposits (excluding MMDAs) | $2,706,681,000 | 75 |
Total time deposits | $546,007,000 | 281 |
Total time and savings deposits | $5,980,970,000 | 134 |
Noninterest-bearing deposits | $977,402,000 | 171 |
Interest-bearing deposits | $5,216,271,000 | 132 |
Retail deposits | $5,957,887,000 | 128 |
Estimated insured deposits | $2,430,202,000 | 216 |
IRAs and Keogh plan accounts | $57,848,000 | 366 |
Brokered deposits | $5,535,000 | 1,654 |
Fully insured brokered deposits | $742,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $5,243,275,000 | 167 |
Deposits held in domestic offices | $5,243,275,000 | 167 |
Individuals, partnerships, and corporations | $4,768,716,000 | 165 |
U.S. Government | $5,000,000 | 69 |
States and political subdivisions in the U.S. | $306,174,000 | 173 |
Commercial banks and other depository institutions in U.S. | $163,385,000 | 91 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $359,759,000 | 299 |
Demand deposits | $203,663,000 | 356 |
Nontransaction accounts | $4,883,516,000 | 157 |
Money market deposit accounts (MMDAs) | $2,484,369,000 | 142 |
Other savings deposits (excluding MMDAs) | $1,842,724,000 | 101 |
Total time deposits | $556,424,000 | 270 |
Total time and savings deposits | $5,039,612,000 | 157 |
Noninterest-bearing deposits | $916,666,000 | 176 |
Interest-bearing deposits | $4,326,609,000 | 154 |
Retail deposits | $5,005,431,000 | 149 |
Estimated insured deposits | $2,413,991,000 | 218 |
IRAs and Keogh plan accounts | $59,167,000 | 352 |
Brokered deposits | $5,525,000 | 1,626 |
Fully insured brokered deposits | $742,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $5,310,840,000 | 159 |
Deposits held in domestic offices | $5,310,840,000 | 158 |
Individuals, partnerships, and corporations | $4,838,421,000 | 159 |
U.S. Government | $5,000,000 | 67 |
States and political subdivisions in the U.S. | $280,060,000 | 181 |
Commercial banks and other depository institutions in U.S. | $187,359,000 | 74 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $360,932,000 | 286 |
Demand deposits | $201,617,000 | 368 |
Nontransaction accounts | $4,949,908,000 | 150 |
Money market deposit accounts (MMDAs) | $2,480,293,000 | 138 |
Other savings deposits (excluding MMDAs) | $1,898,261,000 | 97 |
Total time deposits | $571,355,000 | 253 |
Total time and savings deposits | $5,109,223,000 | 149 |
Noninterest-bearing deposits | $979,361,000 | 162 |
Interest-bearing deposits | $4,331,479,000 | 153 |
Retail deposits | $5,072,976,000 | 143 |
Estimated insured deposits | $2,419,056,000 | 217 |
IRAs and Keogh plan accounts | $60,924,000 | 344 |
Brokered deposits | $5,815,000 | 1,577 |
Fully insured brokered deposits | $1,042,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $4,953,433,000 | 165 |
Deposits held in domestic offices | $4,953,433,000 | 164 |
Individuals, partnerships, and corporations | $4,528,932,000 | 166 |
U.S. Government | $5,000,000 | 69 |
States and political subdivisions in the U.S. | $264,959,000 | 189 |
Commercial banks and other depository institutions in U.S. | $154,542,000 | 93 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $336,115,000 | 297 |
Demand deposits | $204,689,000 | 341 |
Nontransaction accounts | $4,617,318,000 | 162 |
Money market deposit accounts (MMDAs) | $2,429,930,000 | 142 |
Other savings deposits (excluding MMDAs) | $1,602,659,000 | 104 |
Total time deposits | $584,729,000 | 248 |
Total time and savings deposits | $4,748,744,000 | 157 |
Noninterest-bearing deposits | $870,465,000 | 178 |
Interest-bearing deposits | $4,082,968,000 | 159 |
Retail deposits | $4,715,417,000 | 147 |
Estimated insured deposits | $2,388,245,000 | 225 |
IRAs and Keogh plan accounts | $62,515,000 | 344 |
Brokered deposits | $5,905,000 | 1,591 |
Fully insured brokered deposits | $1,142,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $4,595,318,000 | 173 |
Deposits held in domestic offices | $4,595,318,000 | 172 |
Individuals, partnerships, and corporations | $4,233,562,000 | 172 |
U.S. Government | $5,000,000 | 62 |
States and political subdivisions in the U.S. | $251,265,000 | 195 |
Commercial banks and other depository institutions in U.S. | $105,491,000 | 129 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $294,114,000 | 341 |
Demand deposits | $183,990,000 | 380 |
Nontransaction accounts | $4,301,204,000 | 163 |
Money market deposit accounts (MMDAs) | $2,249,212,000 | 144 |
Other savings deposits (excluding MMDAs) | $1,447,730,000 | 110 |
Total time deposits | $604,262,000 | 239 |
Total time and savings deposits | $4,411,328,000 | 159 |
Noninterest-bearing deposits | $804,307,000 | 184 |
Interest-bearing deposits | $3,791,011,000 | 162 |
Retail deposits | $4,352,393,000 | 156 |
Estimated insured deposits | $2,347,722,000 | 226 |
IRAs and Keogh plan accounts | $64,225,000 | 336 |
Brokered deposits | $5,895,000 | 1,573 |
Fully insured brokered deposits | $1,142,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $4,343,820,000 | 179 |
Deposits held in domestic offices | $4,343,820,000 | 178 |
Individuals, partnerships, and corporations | $4,034,558,000 | 178 |
U.S. Government | $5,000,000 | 63 |
States and political subdivisions in the U.S. | $220,071,000 | 215 |
Commercial banks and other depository institutions in U.S. | $84,191,000 | 143 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $290,786,000 | 354 |
Demand deposits | $195,635,000 | 358 |
Nontransaction accounts | $4,053,034,000 | 166 |
Money market deposit accounts (MMDAs) | $2,202,977,000 | 144 |
Other savings deposits (excluding MMDAs) | $1,237,795,000 | 123 |
Total time deposits | $612,262,000 | 240 |
Total time and savings deposits | $4,148,185,000 | 162 |
Noninterest-bearing deposits | $841,362,000 | 173 |
Interest-bearing deposits | $3,502,458,000 | 170 |
Retail deposits | $4,107,394,000 | 157 |
Estimated insured deposits | $2,388,980,000 | 223 |
IRAs and Keogh plan accounts | $65,128,000 | 329 |
Brokered deposits | $6,084,000 | 1,534 |
Fully insured brokered deposits | $1,340,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $3,799,364,000 | 198 |
Deposits held in domestic offices | $3,799,364,000 | 197 |
Individuals, partnerships, and corporations | $3,493,484,000 | 195 |
U.S. Government | $5,000,000 | 64 |
States and political subdivisions in the U.S. | $222,883,000 | 197 |
Commercial banks and other depository institutions in U.S. | $77,998,000 | 161 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $195,222,000 | 530 |
Demand deposits | $172,640,000 | 394 |
Nontransaction accounts | $3,604,143,000 | 176 |
Money market deposit accounts (MMDAs) | $2,192,503,000 | 140 |
Other savings deposits (excluding MMDAs) | $780,222,000 | 177 |
Total time deposits | $631,419,000 | 236 |
Total time and savings deposits | $3,626,725,000 | 179 |
Noninterest-bearing deposits | $625,627,000 | 216 |
Interest-bearing deposits | $3,173,737,000 | 181 |
Retail deposits | $3,550,385,000 | 177 |
Estimated insured deposits | $2,341,448,000 | 219 |
IRAs and Keogh plan accounts | $64,896,000 | 331 |
Brokered deposits | $6,974,000 | 1,452 |
Fully insured brokered deposits | $1,740,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $3,511,362,000 | 203 |
Deposits held in domestic offices | $3,511,362,000 | 203 |
Individuals, partnerships, and corporations | $3,264,299,000 | 200 |
U.S. Government | $5,000,000 | 61 |
States and political subdivisions in the U.S. | $210,264,000 | 201 |
Commercial banks and other depository institutions in U.S. | $31,799,000 | 326 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $177,867,000 | 557 |
Demand deposits | $156,393,000 | 414 |
Nontransaction accounts | $3,333,495,000 | 188 |
Money market deposit accounts (MMDAs) | $1,931,923,000 | 153 |
Other savings deposits (excluding MMDAs) | $780,401,000 | 173 |
Total time deposits | $621,169,000 | 232 |
Total time and savings deposits | $3,354,969,000 | 188 |
Noninterest-bearing deposits | $608,646,000 | 214 |
Interest-bearing deposits | $2,902,716,000 | 190 |
Retail deposits | $3,277,196,000 | 188 |
Estimated insured deposits | $2,201,717,000 | 221 |
IRAs and Keogh plan accounts | $65,865,000 | 329 |
Brokered deposits | $7,612,000 | 1,405 |
Fully insured brokered deposits | $4,206,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $3,158,125,000 | 215 |
Deposits held in domestic offices | $3,158,125,000 | 214 |
Individuals, partnerships, and corporations | $2,915,700,000 | 215 |
U.S. Government | $5,000,000 | 61 |
States and political subdivisions in the U.S. | $210,403,000 | 204 |
Commercial banks and other depository institutions in U.S. | $27,022,000 | 378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,477,000 | 523 |
Demand deposits | $163,122,000 | 390 |
Nontransaction accounts | $2,973,648,000 | 200 |
Money market deposit accounts (MMDAs) | $1,635,266,000 | 164 |
Other savings deposits (excluding MMDAs) | $720,335,000 | 184 |
Total time deposits | $618,046,000 | 237 |
Total time and savings deposits | $2,995,003,000 | 200 |
Noninterest-bearing deposits | $545,585,000 | 231 |
Interest-bearing deposits | $2,612,540,000 | 200 |
Retail deposits | $2,938,331,000 | 200 |
Estimated insured deposits | $1,997,915,000 | 232 |
IRAs and Keogh plan accounts | $65,252,000 | 340 |
Brokered deposits | $7,850,000 | 1,385 |
Fully insured brokered deposits | $2,387,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $2,980,594,000 | 218 |
Deposits held in domestic offices | $2,980,594,000 | 217 |
Individuals, partnerships, and corporations | $2,738,718,000 | 219 |
U.S. Government | $11,000,000 | 28 |
States and political subdivisions in the U.S. | $209,137,000 | 201 |
Commercial banks and other depository institutions in U.S. | $21,739,000 | 445 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,544,000 | 584 |
Demand deposits | $143,381,000 | 418 |
Nontransaction accounts | $2,815,050,000 | 203 |
Money market deposit accounts (MMDAs) | $1,431,560,000 | 181 |
Other savings deposits (excluding MMDAs) | $741,510,000 | 184 |
Total time deposits | $641,979,000 | 226 |
Total time and savings deposits | $2,837,213,000 | 203 |
Noninterest-bearing deposits | $537,121,000 | 232 |
Interest-bearing deposits | $2,443,473,000 | 203 |
Retail deposits | $2,753,709,000 | 207 |
Estimated insured deposits | $1,919,732,000 | 239 |
IRAs and Keogh plan accounts | $65,959,000 | 338 |
Brokered deposits | $8,340,000 | 1,328 |
Fully insured brokered deposits | $2,387,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $2,748,293,000 | 227 |
Deposits held in domestic offices | $2,748,293,000 | 226 |
Individuals, partnerships, and corporations | $2,512,075,000 | 227 |
U.S. Government | $11,000,000 | 26 |
States and political subdivisions in the U.S. | $224,674,000 | 179 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,007 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,919,000 | 592 |
Demand deposits | $141,235,000 | 416 |
Nontransaction accounts | $2,585,374,000 | 209 |
Money market deposit accounts (MMDAs) | $1,231,358,000 | 192 |
Other savings deposits (excluding MMDAs) | $704,038,000 | 181 |
Total time deposits | $649,977,000 | 228 |
Total time and savings deposits | $2,607,058,000 | 215 |
Noninterest-bearing deposits | $500,337,000 | 240 |
Interest-bearing deposits | $2,247,956,000 | 219 |
Retail deposits | $2,535,354,000 | 214 |
Estimated insured deposits | $1,847,743,000 | 242 |
IRAs and Keogh plan accounts | $66,255,000 | 342 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $2,495,523,000 | 235 |
Deposits held in domestic offices | $2,495,523,000 | 234 |
Individuals, partnerships, and corporations | $2,269,157,000 | 241 |
U.S. Government | $11,000,000 | 28 |
States and political subdivisions in the U.S. | $214,791,000 | 187 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,010 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,351,000 | 699 |
Demand deposits | $114,724,000 | 510 |
Nontransaction accounts | $2,359,172,000 | 219 |
Money market deposit accounts (MMDAs) | $975,341,000 | 229 |
Other savings deposits (excluding MMDAs) | $727,362,000 | 176 |
Total time deposits | $656,471,000 | 231 |
Total time and savings deposits | $2,380,799,000 | 221 |
Noninterest-bearing deposits | $475,189,000 | 247 |
Interest-bearing deposits | $2,020,334,000 | 229 |
Retail deposits | $2,287,088,000 | 227 |
Estimated insured deposits | $1,697,282,000 | 253 |
IRAs and Keogh plan accounts | $66,616,000 | 352 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $2,300,594,000 | 253 |
Deposits held in domestic offices | $2,300,594,000 | 252 |
Individuals, partnerships, and corporations | $2,064,369,000 | 262 |
U.S. Government | $11,001,000 | 28 |
States and political subdivisions in the U.S. | $224,689,000 | 179 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,063 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,093,000 | 920 |
Demand deposits | $93,216,000 | 609 |
Nontransaction accounts | $2,186,501,000 | 233 |
Money market deposit accounts (MMDAs) | $855,737,000 | 252 |
Other savings deposits (excluding MMDAs) | $671,051,000 | 184 |
Total time deposits | $659,714,000 | 236 |
Total time and savings deposits | $2,207,378,000 | 234 |
Noninterest-bearing deposits | $403,529,000 | 275 |
Interest-bearing deposits | $1,897,065,000 | 246 |
Retail deposits | $2,088,400,000 | 246 |
Estimated insured deposits | $1,572,968,000 | 275 |
IRAs and Keogh plan accounts | $60,610,000 | 399 |
Brokered deposits | $95,000 | 2,638 |
Fully insured brokered deposits | $95,000 | 2,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $2,108,960,000 | 284 |
Deposits held in domestic offices | $2,108,960,000 | 283 |
Individuals, partnerships, and corporations | $1,890,074,000 | 283 |
U.S. Government | $5,000,000 | 58 |
States and political subdivisions in the U.S. | $213,333,000 | 188 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,089 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,066,000 | 734 |
Demand deposits | $102,700,000 | 547 |
Nontransaction accounts | $1,977,894,000 | 261 |
Money market deposit accounts (MMDAs) | $717,982,000 | 293 |
Other savings deposits (excluding MMDAs) | $636,424,000 | 197 |
Total time deposits | $623,488,000 | 249 |
Total time and savings deposits | $2,006,260,000 | 266 |
Noninterest-bearing deposits | $363,680,000 | 296 |
Interest-bearing deposits | $1,745,280,000 | 268 |
Retail deposits | $1,930,457,000 | 267 |
Estimated insured deposits | $1,527,795,000 | 285 |
IRAs and Keogh plan accounts | $60,687,000 | 397 |
Brokered deposits | $224,000 | 2,579 |
Fully insured brokered deposits | $224,000 | 2,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $2,004,680,000 | 302 |
Deposits held in domestic offices | $2,004,680,000 | 300 |
Individuals, partnerships, and corporations | $1,820,058,000 | 293 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $184,115,000 | 211 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,067,000 | 685 |
Demand deposits | $98,781,000 | 567 |
Nontransaction accounts | $1,866,613,000 | 279 |
Money market deposit accounts (MMDAs) | $619,240,000 | 315 |
Other savings deposits (excluding MMDAs) | $653,904,000 | 189 |
Total time deposits | $593,469,000 | 277 |
Total time and savings deposits | $1,905,899,000 | 282 |
Noninterest-bearing deposits | $370,805,000 | 290 |
Interest-bearing deposits | $1,633,875,000 | 291 |
Retail deposits | $1,852,068,000 | 282 |
Estimated insured deposits | $1,629,597,000 | 276 |
IRAs and Keogh plan accounts | $61,864,000 | 397 |
Brokered deposits | $224,000 | 2,640 |
Fully insured brokered deposits | $224,000 | 2,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $2,025,382,000 | 289 |
Deposits held in domestic offices | $2,025,382,000 | 288 |
Individuals, partnerships, and corporations | $1,882,769,000 | 282 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $142,345,000 | 276 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,525 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,750,000 | 710 |
Demand deposits | $84,400,000 | 620 |
Nontransaction accounts | $1,900,632,000 | 269 |
Money market deposit accounts (MMDAs) | $593,105,000 | 320 |
Other savings deposits (excluding MMDAs) | $687,939,000 | 173 |
Total time deposits | $619,587,000 | 270 |
Total time and savings deposits | $1,940,982,000 | 270 |
Noninterest-bearing deposits | $386,447,000 | 261 |
Interest-bearing deposits | $1,638,934,000 | 281 |
Retail deposits | $1,881,238,000 | 269 |
Estimated insured deposits | $1,684,909,000 | 262 |
IRAs and Keogh plan accounts | $63,599,000 | 390 |
Brokered deposits | $224,000 | 2,695 |
Fully insured brokered deposits | $224,000 | 2,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $1,863,918,000 | 307 |
Deposits held in domestic offices | $1,863,918,000 | 306 |
Individuals, partnerships, and corporations | $1,795,956,000 | 287 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $67,670,000 | 544 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,544 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,234,000 | 690 |
Demand deposits | $75,202,000 | 701 |
Nontransaction accounts | $1,739,684,000 | 288 |
Money market deposit accounts (MMDAs) | $556,224,000 | 333 |
Other savings deposits (excluding MMDAs) | $592,423,000 | 189 |
Total time deposits | $591,037,000 | 294 |
Total time and savings deposits | $1,788,716,000 | 289 |
Noninterest-bearing deposits | $303,043,000 | 310 |
Interest-bearing deposits | $1,560,875,000 | 294 |
Retail deposits | $1,750,869,000 | 278 |
Estimated insured deposits | $1,473,305,000 | 302 |
IRAs and Keogh plan accounts | $62,263,000 | 401 |
Brokered deposits | $323,000 | 2,668 |
Fully insured brokered deposits | $323,000 | 2,511 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $1,874,968,000 | 308 |
Deposits held in domestic offices | $1,874,968,000 | 307 |
Individuals, partnerships, and corporations | $1,781,455,000 | 286 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $89,688,000 | 425 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,149 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $290,888,000 | 235 |
Demand deposits | $74,628,000 | 695 |
Nontransaction accounts | $1,584,080,000 | 309 |
Money market deposit accounts (MMDAs) | $516,197,000 | 344 |
Other savings deposits (excluding MMDAs) | $436,814,000 | 257 |
Total time deposits | $631,069,000 | 274 |
Total time and savings deposits | $1,800,340,000 | 283 |
Noninterest-bearing deposits | $288,916,000 | 317 |
Interest-bearing deposits | $1,586,052,000 | 291 |
Retail deposits | $1,770,931,000 | 272 |
Estimated insured deposits | $1,664,847,000 | 260 |
IRAs and Keogh plan accounts | $65,471,000 | 378 |
Brokered deposits | $724,000 | 2,590 |
Fully insured brokered deposits | $724,000 | 2,426 |
Deposits obtained via list services, yet not brokered | $3,416,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $1,831,213,000 | 306 |
Deposits held in domestic offices | $1,831,213,000 | 306 |
Individuals, partnerships, and corporations | $1,766,699,000 | 285 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,245,000 | 955 |
Commercial banks and other depository institutions in U.S. | $26,269,000 | 350 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,075,000 | 650 |
Demand deposits | $74,775,000 | 674 |
Nontransaction accounts | $1,706,138,000 | 286 |
Money market deposit accounts (MMDAs) | $594,722,000 | 304 |
Other savings deposits (excluding MMDAs) | $455,268,000 | 229 |
Total time deposits | $656,146,000 | 273 |
Total time and savings deposits | $1,756,438,000 | 286 |
Noninterest-bearing deposits | $272,813,000 | 310 |
Interest-bearing deposits | $1,558,400,000 | 295 |
Retail deposits | $1,722,442,000 | 275 |
Estimated insured deposits | $1,641,330,000 | 256 |
IRAs and Keogh plan accounts | $66,147,000 | 377 |
Brokered deposits | $18,075,000 | 938 |
Fully insured brokered deposits | $18,075,000 | 871 |
Deposits obtained via list services, yet not brokered | $25,460,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $1,423,917,000 | 378 |
Deposits held in domestic offices | $1,423,917,000 | 377 |
Individuals, partnerships, and corporations | $1,343,936,000 | 374 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,098,000 | 946 |
Commercial banks and other depository institutions in U.S. | $42,883,000 | 238 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,212,000 | 951 |
Demand deposits | $51,394,000 | 983 |
Nontransaction accounts | $1,331,705,000 | 356 |
Money market deposit accounts (MMDAs) | $370,185,000 | 423 |
Other savings deposits (excluding MMDAs) | $369,115,000 | 273 |
Total time deposits | $592,407,000 | 313 |
Total time and savings deposits | $1,372,523,000 | 356 |
Noninterest-bearing deposits | $197,999,000 | 412 |
Interest-bearing deposits | $1,225,918,000 | 369 |
Retail deposits | $1,375,101,000 | 337 |
Estimated insured deposits | $1,313,868,000 | 328 |
IRAs and Keogh plan accounts | $51,210,000 | 508 |
Brokered deposits | $9,839,000 | 1,407 |
Fully insured brokered deposits | $9,839,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $42,486,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $1,370,503,000 | 393 |
Deposits held in domestic offices | $1,370,503,000 | 391 |
Individuals, partnerships, and corporations | $1,269,534,000 | 389 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,474,000 | 976 |
Commercial banks and other depository institutions in U.S. | $65,495,000 | 171 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,879,000 | 892 |
Demand deposits | $50,290,000 | 962 |
Nontransaction accounts | $1,277,624,000 | 371 |
Money market deposit accounts (MMDAs) | $295,537,000 | 489 |
Other savings deposits (excluding MMDAs) | $376,478,000 | 266 |
Total time deposits | $605,609,000 | 325 |
Total time and savings deposits | $1,320,213,000 | 368 |
Noninterest-bearing deposits | $188,084,000 | 414 |
Interest-bearing deposits | $1,182,419,000 | 378 |
Retail deposits | $1,311,078,000 | 347 |
Estimated insured deposits | $1,231,813,000 | 347 |
IRAs and Keogh plan accounts | $49,703,000 | 527 |
Brokered deposits | $37,507,000 | 616 |
Fully insured brokered deposits | $37,507,000 | 583 |
Deposits obtained via list services, yet not brokered | $65,353,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $293,827,000 | 1,881 |
Deposits held in domestic offices | $293,827,000 | 1,879 |
Individuals, partnerships, and corporations | $293,274,000 | 1,707 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $539,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,199 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,323,000 | 4,173 |
Demand deposits | $18,820,000 | 3,084 |
Nontransaction accounts | $268,504,000 | 1,699 |
Money market deposit accounts (MMDAs) | $94,418,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $105,072,000 | 973 |
Total time deposits | $69,014,000 | 3,245 |
Total time and savings deposits | $275,007,000 | 1,790 |
Noninterest-bearing deposits | $74,372,000 | 972 |
Interest-bearing deposits | $219,455,000 | 2,114 |
Retail deposits | $280,565,000 | 1,731 |
Estimated insured deposits | $261,405,000 | 1,830 |
IRAs and Keogh plan accounts | $6,183,000 | 3,778 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $275,277,000 | 1,971 |
Deposits held in domestic offices | $275,277,000 | 1,970 |
Individuals, partnerships, and corporations | $274,706,000 | 1,815 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $542,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,170 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,717,000 | 4,351 |
Demand deposits | $16,782,000 | 3,369 |
Nontransaction accounts | $251,560,000 | 1,788 |
Money market deposit accounts (MMDAs) | $77,968,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $99,596,000 | 994 |
Total time deposits | $73,996,000 | 3,132 |
Total time and savings deposits | $258,495,000 | 1,880 |
Noninterest-bearing deposits | $66,205,000 | 1,066 |
Interest-bearing deposits | $209,072,000 | 2,211 |
Retail deposits | $259,694,000 | 1,856 |
Estimated insured deposits | $245,099,000 | 1,921 |
IRAs and Keogh plan accounts | $6,287,000 | 3,756 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $271,400,000 | 2,022 |
Deposits held in domestic offices | $271,400,000 | 2,019 |
Individuals, partnerships, and corporations | $270,867,000 | 1,856 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $508,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,251 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,750,000 | 4,255 |
Demand deposits | $16,862,000 | 3,222 |
Nontransaction accounts | $247,650,000 | 1,857 |
Money market deposit accounts (MMDAs) | $70,029,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $106,328,000 | 916 |
Total time deposits | $71,293,000 | 3,308 |
Total time and savings deposits | $254,538,000 | 1,934 |
Noninterest-bearing deposits | $73,030,000 | 937 |
Interest-bearing deposits | $198,370,000 | 2,349 |
Retail deposits | $256,032,000 | 1,882 |
Estimated insured deposits | $235,500,000 | 1,955 |
IRAs and Keogh plan accounts | $6,074,000 | 3,916 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $262,015,000 | 2,098 |
Deposits held in domestic offices | $262,015,000 | 2,096 |
Individuals, partnerships, and corporations | $261,774,000 | 1,923 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $206,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,608,000 | 4,221 |
Demand deposits | $16,810,000 | 3,158 |
Nontransaction accounts | $238,407,000 | 1,920 |
Money market deposit accounts (MMDAs) | $66,814,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $108,094,000 | 884 |
Total time deposits | $63,499,000 | 3,711 |
Total time and savings deposits | $245,205,000 | 2,016 |
Noninterest-bearing deposits | $75,060,000 | 884 |
Interest-bearing deposits | $186,955,000 | 2,482 |
Retail deposits | $246,766,000 | 1,958 |
Estimated insured deposits | $229,954,000 | 2,007 |
IRAs and Keogh plan accounts | $5,495,000 | 4,142 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $252,799,000 | 2,199 |
Deposits held in domestic offices | $252,799,000 | 2,197 |
Individuals, partnerships, and corporations | $252,647,000 | 2,028 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $139,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,906,000 | 4,106 |
Demand deposits | $18,409,000 | 2,881 |
Nontransaction accounts | $227,893,000 | 2,024 |
Money market deposit accounts (MMDAs) | $62,779,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $107,036,000 | 882 |
Total time deposits | $58,078,000 | 3,998 |
Total time and savings deposits | $234,390,000 | 2,129 |
Noninterest-bearing deposits | $79,423,000 | 812 |
Interest-bearing deposits | $173,376,000 | 2,738 |
Retail deposits | $240,038,000 | 2,042 |
Estimated insured deposits | $218,606,000 | 2,143 |
IRAs and Keogh plan accounts | $5,277,000 | 4,252 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $234,082,000 | 2,351 |
Deposits held in domestic offices | $234,082,000 | 2,349 |
Individuals, partnerships, and corporations | $233,749,000 | 2,166 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $262,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,479,000 | 4,217 |
Demand deposits | $17,954,000 | 3,070 |
Nontransaction accounts | $209,603,000 | 2,166 |
Money market deposit accounts (MMDAs) | $56,580,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $99,593,000 | 931 |
Total time deposits | $53,430,000 | 4,263 |
Total time and savings deposits | $216,128,000 | 2,273 |
Noninterest-bearing deposits | $72,073,000 | 918 |
Interest-bearing deposits | $162,009,000 | 2,886 |
Retail deposits | $199,517,000 | 2,192 |
Estimated insured deposits | $212,805,000 | 2,201 |
IRAs and Keogh plan accounts | $4,928,000 | 4,398 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $241,112,000 | 2,284 |
Deposits held in domestic offices | $241,112,000 | 2,282 |
Individuals, partnerships, and corporations | $240,942,000 | 2,103 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $140,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,317 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,677,000 | 3,847 |
Demand deposits | $19,288,000 | 2,652 |
Nontransaction accounts | $215,435,000 | 2,130 |
Money market deposit accounts (MMDAs) | $54,391,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $104,386,000 | 883 |
Total time deposits | $56,658,000 | 4,155 |
Total time and savings deposits | $221,824,000 | 2,218 |
Noninterest-bearing deposits | $79,432,000 | 795 |
Interest-bearing deposits | $161,680,000 | 2,876 |
Retail deposits | $203,748,000 | 2,127 |
Estimated insured deposits | $208,931,000 | 2,240 |
IRAs and Keogh plan accounts | $4,852,000 | 4,441 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $241,187,000 | 2,280 |
Deposits held in domestic offices | $241,187,000 | 2,278 |
Individuals, partnerships, and corporations | $240,929,000 | 2,094 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $193,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,225,000 | 3,811 |
Demand deposits | $19,794,000 | 2,643 |
Nontransaction accounts | $214,962,000 | 2,133 |
Money market deposit accounts (MMDAs) | $55,506,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $103,083,000 | 874 |
Total time deposits | $56,373,000 | 4,210 |
Total time and savings deposits | $221,393,000 | 2,212 |
Noninterest-bearing deposits | $77,376,000 | 821 |
Interest-bearing deposits | $163,811,000 | 2,861 |
Retail deposits | $204,727,000 | 2,120 |
Estimated insured deposits | $152,287,000 | 2,627 |
IRAs and Keogh plan accounts | $4,796,000 | 4,453 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $241,929,000 | 2,259 |
Deposits held in domestic offices | $241,929,000 | 2,257 |
Individuals, partnerships, and corporations | $241,665,000 | 2,080 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $233,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,351 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,728,000 | 3,871 |
Demand deposits | $18,619,000 | 2,812 |
Nontransaction accounts | $216,201,000 | 2,141 |
Money market deposit accounts (MMDAs) | $60,494,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $99,729,000 | 888 |
Total time deposits | $55,978,000 | 4,256 |
Total time and savings deposits | $223,310,000 | 2,200 |
Noninterest-bearing deposits | $72,396,000 | 885 |
Interest-bearing deposits | $169,533,000 | 2,749 |
Retail deposits | $206,729,000 | 2,109 |
Estimated insured deposits | $151,704,000 | 2,624 |
IRAs and Keogh plan accounts | $4,912,000 | 4,343 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $240,622,000 | 2,233 |
Deposits held in domestic offices | $240,622,000 | 2,229 |
Individuals, partnerships, and corporations | $239,665,000 | 2,059 |
U.S. Government | $170,000 | 526 |
States and political subdivisions in the U.S. | $747,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,165 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,234,000 | 1,480 |
Demand deposits | $42,125,000 | 957 |
Nontransaction accounts | $185,388,000 | 2,331 |
Money market deposit accounts (MMDAs) | $66,789,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $70,252,000 | 1,139 |
Total time deposits | $48,347,000 | 4,619 |
Total time and savings deposits | $198,497,000 | 2,381 |
Noninterest-bearing deposits | $71,833,000 | 882 |
Interest-bearing deposits | $168,789,000 | 2,699 |
Retail deposits | $212,849,000 | 2,019 |
Estimated insured deposits | $161,207,000 | 2,454 |
IRAs and Keogh plan accounts | $5,165,000 | 4,113 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $256,736,000 | 2,072 |
Deposits held in domestic offices | $256,736,000 | 2,068 |
Individuals, partnerships, and corporations | $256,110,000 | 1,918 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $554,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,985 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,365,000 | 2,123 |
Demand deposits | $32,911,000 | 1,325 |
Nontransaction accounts | $214,371,000 | 2,080 |
Money market deposit accounts (MMDAs) | $77,326,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $88,901,000 | 931 |
Total time deposits | $48,144,000 | 4,572 |
Total time and savings deposits | $223,825,000 | 2,122 |
Noninterest-bearing deposits | $76,908,000 | 781 |
Interest-bearing deposits | $179,828,000 | 2,507 |
Retail deposits | $229,430,000 | 1,854 |
Estimated insured deposits | $165,489,000 | 2,354 |
IRAs and Keogh plan accounts | $5,196,000 | 4,036 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $251,875,000 | 2,098 |
Deposits held in domestic offices | $251,875,000 | 2,094 |
Individuals, partnerships, and corporations | $251,609,000 | 1,947 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $235,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,901,000 | 3,442 |
Demand deposits | $22,431,000 | 2,333 |
Nontransaction accounts | $222,974,000 | 2,006 |
Money market deposit accounts (MMDAs) | $77,119,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $101,743,000 | 833 |
Total time deposits | $44,112,000 | 4,780 |
Total time and savings deposits | $229,444,000 | 2,061 |
Noninterest-bearing deposits | $79,882,000 | 764 |
Interest-bearing deposits | $171,993,000 | 2,633 |
Retail deposits | $226,114,000 | 1,871 |
Estimated insured deposits | $157,412,000 | 2,450 |
IRAs and Keogh plan accounts | $5,174,000 | 4,029 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $276,174,000 | 1,931 |
Deposits held in domestic offices | $276,174,000 | 1,927 |
Individuals, partnerships, and corporations | $275,865,000 | 1,789 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $266,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,022 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,534,000 | 3,320 |
Demand deposits | $22,355,000 | 2,317 |
Nontransaction accounts | $246,640,000 | 1,833 |
Money market deposit accounts (MMDAs) | $92,893,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $110,974,000 | 741 |
Total time deposits | $42,773,000 | 4,920 |
Total time and savings deposits | $253,819,000 | 1,895 |
Noninterest-bearing deposits | $83,858,000 | 701 |
Interest-bearing deposits | $192,316,000 | 2,346 |
Retail deposits | $252,199,000 | 1,687 |
Estimated insured deposits | $157,636,000 | 2,443 |
IRAs and Keogh plan accounts | $5,088,000 | 4,080 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $265,426,000 | 2,005 |
Deposits held in domestic offices | $265,426,000 | 2,000 |
Individuals, partnerships, and corporations | $264,541,000 | 1,857 |
U.S. Government | $201,000 | 501 |
States and political subdivisions in the U.S. | $634,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,583,000 | 4,126 |
Demand deposits | $16,556,000 | 3,307 |
Nontransaction accounts | $241,843,000 | 1,849 |
Money market deposit accounts (MMDAs) | $92,020,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $107,442,000 | 768 |
Total time deposits | $42,381,000 | 4,904 |
Total time and savings deposits | $248,870,000 | 1,910 |
Noninterest-bearing deposits | $78,246,000 | 785 |
Interest-bearing deposits | $187,180,000 | 2,379 |
Retail deposits | $241,535,000 | 1,744 |
Estimated insured deposits | $160,268,000 | 2,342 |
IRAs and Keogh plan accounts | $4,414,000 | 4,397 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $272,657,000 | 1,927 |
Deposits held in domestic offices | $272,657,000 | 1,922 |
Individuals, partnerships, and corporations | $272,291,000 | 1,793 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $315,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,679,000 | 3,443 |
Demand deposits | $20,660,000 | 2,512 |
Nontransaction accounts | $244,978,000 | 1,817 |
Money market deposit accounts (MMDAs) | $96,855,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $104,814,000 | 782 |
Total time deposits | $43,310,000 | 4,825 |
Total time and savings deposits | $251,997,000 | 1,870 |
Noninterest-bearing deposits | $78,825,000 | 769 |
Interest-bearing deposits | $193,832,000 | 2,282 |
Retail deposits | $247,836,000 | 1,698 |
Estimated insured deposits | $159,296,000 | 2,353 |
IRAs and Keogh plan accounts | $4,434,000 | 4,401 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $272,925,000 | 1,959 |
Deposits held in domestic offices | $272,925,000 | 1,953 |
Individuals, partnerships, and corporations | $272,320,000 | 1,833 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $464,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,918,000 | 3,482 |
Demand deposits | $21,974,000 | 2,498 |
Nontransaction accounts | $244,007,000 | 1,829 |
Money market deposit accounts (MMDAs) | $92,601,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $109,058,000 | 756 |
Total time deposits | $42,348,000 | 4,871 |
Total time and savings deposits | $250,951,000 | 1,887 |
Noninterest-bearing deposits | $86,103,000 | 728 |
Interest-bearing deposits | $186,822,000 | 2,370 |
Retail deposits | $249,697,000 | 1,710 |
Estimated insured deposits | $162,909,000 | 2,321 |
IRAs and Keogh plan accounts | $4,894,000 | 4,153 |
Brokered deposits | $95,000 | 3,295 |
Fully insured brokered deposits | $95,000 | 3,073 |
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 | $269,713,000 | 1,977 |
Deposits held in domestic offices | $269,713,000 | 1,972 |
Individuals, partnerships, and corporations | $269,049,000 | 1,849 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $469,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,337 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,101,000 | 3,647 |
Demand deposits | $20,960,000 | 2,669 |
Nontransaction accounts | $241,612,000 | 1,849 |
Money market deposit accounts (MMDAs) | $90,087,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $109,687,000 | 767 |
Total time deposits | $41,838,000 | 4,875 |
Total time and savings deposits | $248,753,000 | 1,909 |
Noninterest-bearing deposits | $82,456,000 | 770 |
Interest-bearing deposits | $187,257,000 | 2,370 |
Retail deposits | $247,011,000 | 1,730 |
Estimated insured deposits | $164,162,000 | 2,320 |
IRAs and Keogh plan accounts | $4,769,000 | 4,182 |
Brokered deposits | $124,000 | 3,232 |
Fully insured brokered deposits | $124,000 | 2,997 |
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 | $262,823,000 | 1,997 |
Deposits held in domestic offices | $262,823,000 | 1,991 |
Individuals, partnerships, and corporations | $261,977,000 | 1,857 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $645,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,441 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,831,000 | 3,758 |
Demand deposits | $20,206,000 | 2,836 |
Nontransaction accounts | $234,992,000 | 1,852 |
Money market deposit accounts (MMDAs) | $80,015,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $114,094,000 | 711 |
Total time deposits | $40,883,000 | 4,870 |
Total time and savings deposits | $242,617,000 | 1,910 |
Noninterest-bearing deposits | $81,949,000 | 798 |
Interest-bearing deposits | $180,874,000 | 2,419 |
Retail deposits | $240,442,000 | 1,678 |
Estimated insured deposits | $160,505,000 | 2,302 |
IRAs and Keogh plan accounts | $4,424,000 | 4,318 |
Brokered deposits | $124,000 | 3,226 |
Fully insured brokered deposits | $124,000 | 2,956 |
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 | $264,091,000 | 1,958 |
Deposits held in domestic offices | $264,091,000 | 1,953 |
Individuals, partnerships, and corporations | $263,140,000 | 1,832 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $748,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,459 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,602,000 | 3,826 |
Demand deposits | $19,337,000 | 2,898 |
Nontransaction accounts | $237,489,000 | 1,817 |
Money market deposit accounts (MMDAs) | $79,316,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $117,857,000 | 689 |
Total time deposits | $40,316,000 | 4,869 |
Total time and savings deposits | $244,754,000 | 1,873 |
Noninterest-bearing deposits | $87,380,000 | 739 |
Interest-bearing deposits | $176,711,000 | 2,447 |
Retail deposits | $242,643,000 | 1,626 |
Estimated insured deposits | $162,912,000 | 2,260 |
IRAs and Keogh plan accounts | $4,484,000 | 4,261 |
Brokered deposits | $124,000 | 3,192 |
Fully insured brokered deposits | $124,000 | 2,909 |
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 | $247,100,000 | 2,079 |
Deposits held in domestic offices | $247,100,000 | 2,073 |
Individuals, partnerships, and corporations | $246,446,000 | 1,940 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $410,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,243 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,086,000 | 3,945 |
Demand deposits | $19,656,000 | 2,982 |
Nontransaction accounts | $220,014,000 | 1,895 |
Money market deposit accounts (MMDAs) | $71,011,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $107,884,000 | 745 |
Total time deposits | $41,119,000 | 4,731 |
Total time and savings deposits | $227,444,000 | 1,974 |
Noninterest-bearing deposits | $77,160,000 | 866 |
Interest-bearing deposits | $169,940,000 | 2,518 |
Retail deposits | $224,821,000 | 1,769 |
Estimated insured deposits | $151,407,000 | 2,404 |
IRAs and Keogh plan accounts | $4,437,000 | 4,273 |
Brokered deposits | $184,000 | 3,040 |
Fully insured brokered deposits | $184,000 | 2,766 |
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 | $255,805,000 | 1,999 |
Deposits held in domestic offices | $255,805,000 | 1,994 |
Individuals, partnerships, and corporations | $255,244,000 | 1,851 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $224,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,619,000 | 3,814 |
Demand deposits | $20,881,000 | 2,851 |
Nontransaction accounts | $227,186,000 | 1,811 |
Money market deposit accounts (MMDAs) | $77,192,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $109,129,000 | 747 |
Total time deposits | $40,865,000 | 4,663 |
Total time and savings deposits | $234,924,000 | 1,892 |
Noninterest-bearing deposits | $77,725,000 | 864 |
Interest-bearing deposits | $178,080,000 | 2,393 |
Retail deposits | $233,391,000 | 1,692 |
Estimated insured deposits | $159,137,000 | 2,285 |
IRAs and Keogh plan accounts | $4,376,000 | 4,239 |
Brokered deposits | $277,000 | 2,823 |
Fully insured brokered deposits | $277,000 | 2,563 |
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 | $244,521,000 | 2,052 |
Deposits held in domestic offices | $244,521,000 | 2,045 |
Individuals, partnerships, and corporations | $243,851,000 | 1,897 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $304,000 | 6,762 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,348,000 | 4,865 |
Demand deposits | $13,699,000 | 4,195 |
Nontransaction accounts | $223,173,000 | 1,783 |
Money market deposit accounts (MMDAs) | $68,367,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $114,505,000 | 714 |
Total time deposits | $40,301,000 | 4,645 |
Total time and savings deposits | $230,822,000 | 1,871 |
Noninterest-bearing deposits | $73,601,000 | 932 |
Interest-bearing deposits | $170,920,000 | 2,444 |
Retail deposits | $223,549,000 | 1,745 |
Estimated insured deposits | $151,713,000 | 2,395 |
IRAs and Keogh plan accounts | $4,507,000 | 4,161 |
Brokered deposits | $277,000 | 2,737 |
Fully insured brokered deposits | $277,000 | 2,464 |
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 | $254,627,000 | 1,939 |
Deposits held in domestic offices | $254,627,000 | 1,935 |
Individuals, partnerships, and corporations | $253,976,000 | 1,794 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $303,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,032 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,296,000 | 4,371 |
Demand deposits | $16,286,000 | 3,582 |
Nontransaction accounts | $230,331,000 | 1,681 |
Money market deposit accounts (MMDAs) | $65,690,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $119,025,000 | 682 |
Total time deposits | $45,616,000 | 4,224 |
Total time and savings deposits | $238,341,000 | 1,773 |
Noninterest-bearing deposits | $79,749,000 | 843 |
Interest-bearing deposits | $174,878,000 | 2,346 |
Retail deposits | $228,869,000 | 1,677 |
Estimated insured deposits | $155,697,000 | 2,303 |
IRAs and Keogh plan accounts | $4,536,000 | 4,166 |
Brokered deposits | $277,000 | 2,639 |
Fully insured brokered deposits | $277,000 | 2,371 |
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 | $259,018,000 | 1,852 |
Deposits held in domestic offices | $259,018,000 | 1,848 |
Individuals, partnerships, and corporations | $258,250,000 | 1,718 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $459,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,118 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,539,000 | 4,088 |
Demand deposits | $18,935,000 | 3,113 |
Nontransaction accounts | $232,479,000 | 1,622 |
Money market deposit accounts (MMDAs) | $76,568,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $114,474,000 | 663 |
Total time deposits | $41,437,000 | 4,418 |
Total time and savings deposits | $240,083,000 | 1,726 |
Noninterest-bearing deposits | $78,860,000 | 829 |
Interest-bearing deposits | $180,158,000 | 2,248 |
Retail deposits | $236,889,000 | 1,609 |
Estimated insured deposits | $163,430,000 | 2,189 |
IRAs and Keogh plan accounts | $4,511,000 | 4,145 |
Brokered deposits | $268,000 | 2,498 |
Fully insured brokered deposits | $268,000 | 2,243 |
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 | $258,460,000 | 1,842 |
Deposits held in domestic offices | $258,460,000 | 1,838 |
Individuals, partnerships, and corporations | $256,828,000 | 1,711 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $1,301,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,062 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,521,000 | 3,892 |
Demand deposits | $19,976,000 | 2,934 |
Nontransaction accounts | $229,939,000 | 1,606 |
Money market deposit accounts (MMDAs) | $78,166,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $114,887,000 | 661 |
Total time deposits | $36,886,000 | 4,741 |
Total time and savings deposits | $238,484,000 | 1,704 |
Noninterest-bearing deposits | $75,015,000 | 856 |
Interest-bearing deposits | $183,445,000 | 2,198 |
Retail deposits | $240,680,000 | 1,581 |
Estimated insured deposits | $163,928,000 | 2,189 |
IRAs and Keogh plan accounts | $4,467,000 | 4,185 |
Brokered deposits | $262,000 | 2,395 |
Fully insured brokered deposits | $262,000 | 2,158 |
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 | $238,573,000 | 1,966 |
Deposits held in domestic offices | $238,573,000 | 1,961 |
Individuals, partnerships, and corporations | $237,493,000 | 1,833 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $773,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,140 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,637,000 | 4,290 |
Demand deposits | $17,660,000 | 3,300 |
Nontransaction accounts | $212,936,000 | 1,700 |
Money market deposit accounts (MMDAs) | $71,152,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $105,919,000 | 712 |
Total time deposits | $35,866,000 | 4,751 |
Total time and savings deposits | $220,913,000 | 1,816 |
Noninterest-bearing deposits | $67,111,000 | 953 |
Interest-bearing deposits | $171,462,000 | 2,324 |
Retail deposits | $221,659,000 | 1,707 |
Estimated insured deposits | $161,189,000 | 2,202 |
IRAs and Keogh plan accounts | $4,361,000 | 4,252 |
Brokered deposits | $262,000 | 2,341 |
Fully insured brokered deposits | $262,000 | 2,100 |
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 | $240,389,000 | 1,921 |
Deposits held in domestic offices | $240,389,000 | 1,914 |
Individuals, partnerships, and corporations | $239,309,000 | 1,799 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $768,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,120 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,886,000 | 4,124 |
Demand deposits | $18,659,000 | 3,058 |
Nontransaction accounts | $214,503,000 | 1,657 |
Money market deposit accounts (MMDAs) | $75,166,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $103,300,000 | 725 |
Total time deposits | $36,037,000 | 4,726 |
Total time and savings deposits | $221,730,000 | 1,765 |
Noninterest-bearing deposits | $68,966,000 | 896 |
Interest-bearing deposits | $171,423,000 | 2,284 |
Retail deposits | $223,195,000 | 1,674 |
Estimated insured deposits | $163,676,000 | 2,152 |
IRAs and Keogh plan accounts | $4,407,000 | 4,242 |
Brokered deposits | $262,000 | 2,260 |
Fully insured brokered deposits | $262,000 | 2,024 |
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 | $220,480,000 | 2,074 |
Deposits held in domestic offices | $220,480,000 | 2,068 |
Individuals, partnerships, and corporations | $219,340,000 | 1,931 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $753,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,001 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,864,000 | 4,403 |
Demand deposits | $17,139,000 | 3,255 |
Nontransaction accounts | $196,616,000 | 1,754 |
Money market deposit accounts (MMDAs) | $72,900,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $89,323,000 | 805 |
Total time deposits | $34,393,000 | 4,891 |
Total time and savings deposits | $203,341,000 | 1,908 |
Noninterest-bearing deposits | $62,548,000 | 990 |
Interest-bearing deposits | $157,932,000 | 2,453 |
Retail deposits | $204,414,000 | 1,833 |
Estimated insured deposits | $159,334,000 | 2,191 |
IRAs and Keogh plan accounts | $4,359,000 | 4,301 |
Brokered deposits | $354,000 | 2,080 |
Fully insured brokered deposits | $354,000 | 1,872 |
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 | $210,426,000 | 2,152 |
Deposits held in domestic offices | $210,426,000 | 2,147 |
Individuals, partnerships, and corporations | $209,219,000 | 2,008 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $741,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,907 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,214,000 | 4,602 |
Demand deposits | $16,328,000 | 3,332 |
Nontransaction accounts | $188,212,000 | 1,817 |
Money market deposit accounts (MMDAs) | $69,249,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $85,922,000 | 805 |
Total time deposits | $33,041,000 | 5,077 |
Total time and savings deposits | $194,098,000 | 1,981 |
Noninterest-bearing deposits | $60,304,000 | 1,002 |
Interest-bearing deposits | $150,122,000 | 2,557 |
Retail deposits | $196,048,000 | 1,908 |
Estimated insured deposits | $158,276,000 | 2,204 |
IRAs and Keogh plan accounts | $4,184,000 | 4,413 |
Brokered deposits | $442,000 | 1,966 |
Fully insured brokered deposits | $442,000 | 1,774 |
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 | $207,164,000 | 2,184 |
Deposits held in domestic offices | $207,164,000 | 2,179 |
Individuals, partnerships, and corporations | $205,829,000 | 2,031 |
U.S. Government | $129,000 | 819 |
States and political subdivisions in the U.S. | $744,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,891 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,582,000 | 4,085 |
Demand deposits | $16,824,000 | 3,085 |
Nontransaction accounts | $183,582,000 | 1,580 |
Money market deposit accounts (MMDAs) | $71,068,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $80,907,000 | 731 |
Total time deposits | $31,607,000 | 4,588 |
Total time and savings deposits | $190,340,000 | 2,043 |
Noninterest-bearing deposits | $57,512,000 | 1,045 |
Interest-bearing deposits | $149,652,000 | 2,551 |
Retail deposits | $194,175,000 | 1,936 |
Estimated insured deposits | $151,714,000 | 2,282 |
IRAs and Keogh plan accounts | $3,989,000 | 4,585 |
Brokered deposits | $442,000 | 1,883 |
Fully insured brokered deposits | $442,000 | 1,689 |
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 | $200,656,000 | 2,266 |
Deposits held in domestic offices | $200,656,000 | 2,261 |
Individuals, partnerships, and corporations | $199,239,000 | 2,120 |
U.S. Government | $119,000 | 591 |
States and political subdivisions in the U.S. | $742,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,835 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,754,000 | 4,345 |
Demand deposits | $15,106,000 | 3,282 |
Nontransaction accounts | $179,902,000 | 1,616 |
Money market deposit accounts (MMDAs) | $64,953,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $81,872,000 | 728 |
Total time deposits | $33,077,000 | 4,497 |
Total time and savings deposits | $185,550,000 | 2,101 |
Noninterest-bearing deposits | $58,273,000 | 1,026 |
Interest-bearing deposits | $142,383,000 | 2,675 |
Retail deposits | $186,763,000 | 2,005 |
Estimated insured deposits | $151,725,000 | 2,296 |
IRAs and Keogh plan accounts | $4,126,000 | 4,566 |
Brokered deposits | $536,000 | 1,779 |
Fully insured brokered deposits | $536,000 | 1,583 |
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 | $191,989,000 | 2,339 |
Deposits held in domestic offices | $191,989,000 | 2,334 |
Individuals, partnerships, and corporations | $190,734,000 | 2,178 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $687,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,827 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,793,000 | 4,176 |
Demand deposits | $16,192,000 | 3,094 |
Nontransaction accounts | $170,196,000 | 1,680 |
Money market deposit accounts (MMDAs) | $59,171,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $78,197,000 | 718 |
Total time deposits | $32,828,000 | 4,556 |
Total time and savings deposits | $175,797,000 | 2,197 |
Noninterest-bearing deposits | $57,683,000 | 1,024 |
Interest-bearing deposits | $134,306,000 | 2,829 |
Retail deposits | $178,756,000 | 2,086 |
Estimated insured deposits | $149,149,000 | 2,346 |
IRAs and Keogh plan accounts | $4,213,000 | 4,506 |
Brokered deposits | $528,000 | 1,734 |
Fully insured brokered deposits | $528,000 | 1,543 |
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 | $185,978,000 | 2,395 |
Deposits held in domestic offices | $185,978,000 | 2,390 |
Individuals, partnerships, and corporations | $184,673,000 | 2,221 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $760,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,795 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,904,000 | 864 |
Demand deposits | $53,224,000 | 807 |
Nontransaction accounts | $104,074,000 | 2,620 |
Money market deposit accounts (MMDAs) | $58,616,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 2,866 |
Total time deposits | $33,577,000 | 4,488 |
Total time and savings deposits | $132,754,000 | 2,830 |
Noninterest-bearing deposits | $53,224,000 | 1,051 |
Interest-bearing deposits | $132,754,000 | 2,830 |
Retail deposits | $172,961,000 | 2,123 |
Estimated insured deposits | $144,961,000 | 2,390 |
IRAs and Keogh plan accounts | $3,931,000 | 4,658 |
Brokered deposits | $517,000 | 1,699 |
Fully insured brokered deposits | $517,000 | 1,508 |
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 | $175,851,000 | 2,473 |
Deposits held in domestic offices | $175,851,000 | 2,469 |
Individuals, partnerships, and corporations | $174,282,000 | 2,298 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $794,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,560 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,615,000 | 835 |
Demand deposits | $53,913,000 | 779 |
Nontransaction accounts | $92,236,000 | 2,817 |
Money market deposit accounts (MMDAs) | $48,319,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,132 |
Total time deposits | $34,040,000 | 4,433 |
Total time and savings deposits | $121,938,000 | 2,977 |
Noninterest-bearing deposits | $53,913,000 | 1,015 |
Interest-bearing deposits | $121,938,000 | 2,978 |
Retail deposits | $163,039,000 | 2,222 |
Estimated insured deposits | $141,853,000 | 2,389 |
IRAs and Keogh plan accounts | $3,988,000 | 4,559 |
Brokered deposits | $701,000 | 1,589 |
Fully insured brokered deposits | $701,000 | 1,392 |
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 | $145,383,000 | 2,803 |
Deposits held in domestic offices | $145,383,000 | 2,798 |
Individuals, partnerships, and corporations | $144,139,000 | 2,612 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $229,000 | 7,337 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,291 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,614,000 | 1,328 |
Demand deposits | $38,260,000 | 1,155 |
Nontransaction accounts | $84,769,000 | 2,933 |
Money market deposit accounts (MMDAs) | $39,225,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 3,138 |
Total time deposits | $36,772,000 | 4,201 |
Total time and savings deposits | $107,123,000 | 3,189 |
Noninterest-bearing deposits | $38,260,000 | 1,389 |
Interest-bearing deposits | $107,123,000 | 3,202 |
Retail deposits | $130,636,000 | 2,577 |
Estimated insured deposits | $112,911,000 | 2,885 |
IRAs and Keogh plan accounts | $3,775,000 | 4,611 |
Brokered deposits | $778,000 | 1,376 |
Fully insured brokered deposits | $778,000 | 1,215 |
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 | $133,772,000 | 2,913 |
Deposits held in domestic offices | $133,772,000 | 2,909 |
Individuals, partnerships, and corporations | $132,243,000 | 2,737 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $204,000 | 7,557 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 962 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,289,000 | 1,586 |
Demand deposits | $32,074,000 | 1,372 |
Nontransaction accounts | $83,483,000 | 2,847 |
Money market deposit accounts (MMDAs) | $30,911,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 3,226 |
Total time deposits | $44,721,000 | 3,555 |
Total time and savings deposits | $101,698,000 | 3,221 |
Noninterest-bearing deposits | $32,074,000 | 1,574 |
Interest-bearing deposits | $101,698,000 | 3,245 |
Retail deposits | $113,770,000 | 2,839 |
Estimated insured deposits | $106,027,000 | 3,013 |
IRAs and Keogh plan accounts | $3,569,000 | 4,764 |
Brokered deposits | $1,437,000 | 1,136 |
Fully insured brokered deposits | $1,437,000 | 1,023 |
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 | $115,889,000 | 3,252 |
Deposits held in domestic offices | $115,889,000 | 3,248 |
Individuals, partnerships, and corporations | $114,893,000 | 3,042 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $109,000 | 7,900 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,172 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,002,000 | 1,791 |
Demand deposits | $30,668,000 | 1,476 |
Nontransaction accounts | $68,887,000 | 3,335 |
Money market deposit accounts (MMDAs) | $23,447,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,019 |
Total time deposits | $35,942,000 | 4,110 |
Total time and savings deposits | $85,221,000 | 3,732 |
Noninterest-bearing deposits | $30,668,000 | 1,636 |
Interest-bearing deposits | $85,221,000 | 3,758 |
Retail deposits | $100,814,000 | 3,178 |
Estimated insured deposits | $92,801,000 | 3,377 |
IRAs and Keogh plan accounts | $2,961,000 | 5,514 |
Brokered deposits | $1,516,000 | 880 |
Fully insured brokered deposits | $1,516,000 | 781 |
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 | $117,480,000 | 3,214 |
Deposits held in domestic offices | $117,480,000 | 3,210 |
Individuals, partnerships, and corporations | $113,924,000 | 3,092 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $209,000 | 7,966 |
Commercial banks and other depository institutions in U.S. | $3,311,000 | 618 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,333,000 | 1,923 |
Demand deposits | $28,716,000 | 1,647 |
Nontransaction accounts | $72,147,000 | 3,140 |
Money market deposit accounts (MMDAs) | $24,771,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 2,928 |
Total time deposits | $37,172,000 | 4,016 |
Total time and savings deposits | $88,764,000 | 3,563 |
Noninterest-bearing deposits | $28,716,000 | 1,794 |
Interest-bearing deposits | $88,764,000 | 3,587 |
Retail deposits | $104,766,000 | 3,101 |
Estimated insured deposits | $93,163,000 | 3,393 |
IRAs and Keogh plan accounts | $2,703,000 | 5,925 |
Brokered deposits | $2,748,000 | 646 |
Fully insured brokered deposits | $2,748,000 | 585 |
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 | $104,243,000 | 3,545 |
Deposits held in domestic offices | $104,243,000 | 3,537 |
Individuals, partnerships, and corporations | $98,626,000 | 3,480 |
U.S. Government | $71,000 | 2,069 |
States and political subdivisions in the U.S. | $297,000 | 8,239 |
Commercial banks and other depository institutions in U.S. | $5,249,000 | 466 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,402,000 | 2,055 |
Demand deposits | $27,336,000 | 1,681 |
Nontransaction accounts | $63,841,000 | 3,479 |
Money market deposit accounts (MMDAs) | $17,059,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,228 |
Total time deposits | $37,586,000 | 3,976 |
Total time and savings deposits | $76,907,000 | 4,060 |
Noninterest-bearing deposits | $27,336,000 | 1,806 |
Interest-bearing deposits | $76,907,000 | 4,093 |
Retail deposits | $91,708,000 | 3,494 |
Estimated insured deposits | $87,955,000 | 3,563 |
IRAs and Keogh plan accounts | $3,013,000 | 5,759 |
Brokered deposits | $3,194,000 | 598 |
Fully insured brokered deposits | $3,194,000 | 526 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $96,867,000 | 3,896 |
Deposits held in domestic offices | $96,867,000 | 3,884 |
Individuals, partnerships, and corporations | $90,432,000 | 3,859 |
U.S. Government | $395,000 | 1,376 |
States and political subdivisions in the U.S. | $212,000 | 8,726 |
Commercial banks and other depository institutions in U.S. | $5,828,000 | 457 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,882,000 | 2,436 |
Demand deposits | $23,642,000 | 1,993 |
Nontransaction accounts | $60,985,000 | 3,694 |
Money market deposit accounts (MMDAs) | $11,069,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,222 |
Total time deposits | $39,942,000 | 3,776 |
Total time and savings deposits | $73,225,000 | 4,359 |
Noninterest-bearing deposits | $23,642,000 | 2,120 |
Interest-bearing deposits | $73,225,000 | 4,405 |
Retail deposits | $84,415,000 | 3,913 |
Estimated insured deposits | $86,394,000 | 3,771 |
IRAs and Keogh plan accounts | $3,073,000 | 5,971 |
Brokered deposits | $3,226,000 | 514 |
Fully insured brokered deposits | $3,226,000 | 446 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $98,212,000 | 3,880 |
Deposits held in domestic offices | $98,212,000 | 3,871 |
Individuals, partnerships, and corporations | $90,170,000 | 3,892 |
U.S. Government | $377,000 | 1,551 |
States and political subdivisions in the U.S. | $521,000 | 8,508 |
Commercial banks and other depository institutions in U.S. | $7,144,000 | 435 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,495,000 | 2,450 |
Demand deposits | $20,888,000 | 2,216 |
Nontransaction accounts | $62,717,000 | 3,551 |
Money market deposit accounts (MMDAs) | $8,565,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 2,954 |
Total time deposits | $42,383,000 | 3,506 |
Total time and savings deposits | $77,324,000 | 4,169 |
Noninterest-bearing deposits | $20,888,000 | 2,338 |
Interest-bearing deposits | $77,324,000 | 4,218 |
Retail deposits | $84,916,000 | 3,965 |
Estimated insured deposits | $85,783,000 | 3,884 |
IRAs and Keogh plan accounts | $2,852,000 | 6,445 |
Brokered deposits | $2,380,000 | 583 |
Fully insured brokered deposits | $2,380,000 | 503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $46,758,000 | 7,123 |
Deposits held in domestic offices | $46,758,000 | 7,115 |
Individuals, partnerships, and corporations | $36,112,000 | 7,865 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $10,545,000 | 371 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,022,000 | 7,141 |
Demand deposits | $6,190,000 | 6,012 |
Nontransaction accounts | $36,736,000 | 5,451 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 9,695 |
Total time deposits | $29,336,000 | 4,471 |
Total time and savings deposits | $40,568,000 | 6,937 |
Noninterest-bearing deposits | $6,190,000 | 6,302 |
Interest-bearing deposits | $40,568,000 | 7,011 |
Retail deposits | $41,461,000 | 7,171 |
Estimated insured deposits | $45,480,000 | 6,675 |
IRAs and Keogh plan accounts | $1,264,000 | 9,278 |
Brokered deposits | $4,288,000 | 415 |
Fully insured brokered deposits | $4,288,000 | 355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $38,723,000 | 8,307 |
Deposits held in domestic offices | $38,723,000 | 8,300 |
Individuals, partnerships, and corporations | $30,525,000 | 8,925 |
U.S. Government | $115,000 | 2,976 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $8,083,000 | 454 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,007,000 | 7,329 |
Demand deposits | $4,989,000 | 6,861 |
Nontransaction accounts | $28,716,000 | 6,634 |
Money market deposit accounts (MMDAs) | $6,559,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 10,225 |
Total time deposits | $21,024,000 | 5,769 |
Total time and savings deposits | $33,734,000 | 8,065 |
Noninterest-bearing deposits | $4,989,000 | 7,214 |
Interest-bearing deposits | $33,734,000 | 8,223 |
Retail deposits | $36,351,000 | 8,145 |
Estimated insured deposits | $37,425,000 | 7,956 |
IRAs and Keogh plan accounts | $1,207,000 | 9,853 |
Brokered deposits | $7,143,000 | 304 |
Fully insured brokered deposits | $7,143,000 | 248 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |