Home > Origin Bank > Total Deposits
Origin Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $8,548,386,000 | 161 |
Deposits held in domestic offices | $8,548,386,000 | 161 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,020,935,000 | 331 |
Demand deposits | $1,020,935,000 | 266 |
Nontransaction accounts | $7,527,451,000 | 135 |
Money market deposit accounts (MMDAs) | $5,882,393,000 | 94 |
Other savings deposits (excluding MMDAs) | $290,523,000 | 424 |
Total time deposits | $1,354,535,000 | 208 |
Total time and savings deposits | $7,527,451,000 | 143 |
Noninterest-bearing deposits | $1,955,535,000 | 131 |
Interest-bearing deposits | $6,592,851,000 | 156 |
Retail deposits | $7,283,173,000 | 158 |
Estimated insured deposits | $5,011,871,000 | 175 |
IRAs and Keogh plan accounts | $135,885,000 | 136 |
Brokered deposits | $431,609,000 | 195 |
Fully insured brokered deposits | $431,609,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $8,557,838,000 | 156 |
Deposits held in domestic offices | $8,557,838,000 | 156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $873,948,000 | 359 |
Demand deposits | $873,948,000 | 278 |
Nontransaction accounts | $7,683,890,000 | 131 |
Money market deposit accounts (MMDAs) | $5,835,969,000 | 93 |
Other savings deposits (excluding MMDAs) | $288,838,000 | 439 |
Total time deposits | $1,559,083,000 | 171 |
Total time and savings deposits | $7,683,890,000 | 137 |
Noninterest-bearing deposits | $1,913,568,000 | 133 |
Interest-bearing deposits | $6,644,270,000 | 153 |
Retail deposits | $6,876,333,000 | 161 |
Estimated insured deposits | $4,889,316,000 | 177 |
IRAs and Keogh plan accounts | $133,150,000 | 142 |
Brokered deposits | $636,814,000 | 146 |
Fully insured brokered deposits | $636,814,000 | 143 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $8,568,551,000 | 156 |
Deposits held in domestic offices | $8,568,551,000 | 156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $813,818,000 | 392 |
Demand deposits | $813,818,000 | 295 |
Nontransaction accounts | $7,754,733,000 | 130 |
Money market deposit accounts (MMDAs) | $5,840,714,000 | 93 |
Other savings deposits (excluding MMDAs) | $286,269,000 | 459 |
Total time deposits | $1,627,751,000 | 170 |
Total time and savings deposits | $7,754,733,000 | 136 |
Noninterest-bearing deposits | $1,950,103,000 | 130 |
Interest-bearing deposits | $6,618,448,000 | 153 |
Retail deposits | $6,718,316,000 | 163 |
Estimated insured deposits | $4,864,440,000 | 181 |
IRAs and Keogh plan accounts | $130,967,000 | 139 |
Brokered deposits | $742,250,000 | 132 |
Fully insured brokered deposits | $742,250,000 | 130 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $8,345,857,000 | 158 |
Deposits held in domestic offices | $8,345,857,000 | 157 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $849,050,000 | 368 |
Demand deposits | $849,050,000 | 279 |
Nontransaction accounts | $7,496,807,000 | 136 |
Money market deposit accounts (MMDAs) | $5,813,964,000 | 95 |
Other savings deposits (excluding MMDAs) | $269,976,000 | 503 |
Total time deposits | $1,412,865,000 | 186 |
Total time and savings deposits | $7,496,807,000 | 140 |
Noninterest-bearing deposits | $2,014,320,000 | 130 |
Interest-bearing deposits | $6,331,537,000 | 155 |
Retail deposits | $6,865,102,000 | 158 |
Estimated insured deposits | $4,684,678,000 | 186 |
IRAs and Keogh plan accounts | $129,507,000 | 146 |
Brokered deposits | $586,372,000 | 155 |
Fully insured brokered deposits | $586,372,000 | 152 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $8,442,193,000 | 155 |
Deposits held in domestic offices | $8,442,193,000 | 155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $763,124,000 | 399 |
Demand deposits | $763,124,000 | 308 |
Nontransaction accounts | $7,679,069,000 | 133 |
Money market deposit accounts (MMDAs) | $5,759,086,000 | 97 |
Other savings deposits (excluding MMDAs) | $282,462,000 | 497 |
Total time deposits | $1,637,521,000 | 160 |
Total time and savings deposits | $7,679,069,000 | 136 |
Noninterest-bearing deposits | $2,076,375,000 | 134 |
Interest-bearing deposits | $6,365,818,000 | 151 |
Retail deposits | $6,536,535,000 | 162 |
Estimated insured deposits | $4,904,686,000 | 178 |
IRAs and Keogh plan accounts | $131,924,000 | 139 |
Brokered deposits | $785,113,000 | 128 |
Fully insured brokered deposits | $785,113,000 | 128 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $8,552,474,000 | 156 |
Deposits held in domestic offices | $8,552,474,000 | 156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $770,561,000 | 379 |
Demand deposits | $770,561,000 | 293 |
Nontransaction accounts | $7,781,913,000 | 126 |
Money market deposit accounts (MMDAs) | $5,858,236,000 | 90 |
Other savings deposits (excluding MMDAs) | $295,844,000 | 493 |
Total time deposits | $1,627,832,000 | 150 |
Total time and savings deposits | $7,781,913,000 | 130 |
Noninterest-bearing deposits | $2,186,130,000 | 128 |
Interest-bearing deposits | $6,366,344,000 | 148 |
Retail deposits | $6,654,546,000 | 156 |
Estimated insured deposits | $4,863,095,000 | 172 |
IRAs and Keogh plan accounts | $126,994,000 | 146 |
Brokered deposits | $787,916,000 | 128 |
Fully insured brokered deposits | $787,916,000 | 124 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $8,259,415,000 | 160 |
Deposits held in domestic offices | $8,259,415,000 | 160 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $797,824,000 | 384 |
Demand deposits | $797,824,000 | 297 |
Nontransaction accounts | $7,461,590,000 | 130 |
Money market deposit accounts (MMDAs) | $6,016,252,000 | 89 |
Other savings deposits (excluding MMDAs) | $297,940,000 | 529 |
Total time deposits | $1,147,399,000 | 193 |
Total time and savings deposits | $7,461,590,000 | 138 |
Noninterest-bearing deposits | $2,332,887,000 | 132 |
Interest-bearing deposits | $5,926,528,000 | 156 |
Retail deposits | $7,191,898,000 | 157 |
Estimated insured deposits | $4,242,668,000 | 199 |
IRAs and Keogh plan accounts | $123,160,000 | 148 |
Brokered deposits | $415,039,000 | 182 |
Fully insured brokered deposits | $414,604,000 | 174 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $7,882,619,000 | 171 |
Deposits held in domestic offices | $7,882,619,000 | 170 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,009,000 | 429 |
Demand deposits | $704,008,000 | 322 |
Nontransaction accounts | $7,178,610,000 | 139 |
Money market deposit accounts (MMDAs) | $6,065,309,000 | 96 |
Other savings deposits (excluding MMDAs) | $326,223,000 | 522 |
Total time deposits | $787,078,000 | 234 |
Total time and savings deposits | $7,178,611,000 | 144 |
Noninterest-bearing deposits | $2,589,392,000 | 136 |
Interest-bearing deposits | $5,293,227,000 | 172 |
Retail deposits | $7,436,246,000 | 160 |
Estimated insured deposits | $3,077,701,000 | 255 |
IRAs and Keogh plan accounts | $121,354,000 | 159 |
Brokered deposits | $124,654,000 | 314 |
Fully insured brokered deposits | $124,152,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $6,693,987,000 | 184 |
Deposits held in domestic offices | $6,693,987,000 | 184 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $856,043,000 | 370 |
Demand deposits | $856,043,000 | 280 |
Nontransaction accounts | $5,837,945,000 | 154 |
Money market deposit accounts (MMDAs) | $5,099,743,000 | 111 |
Other savings deposits (excluding MMDAs) | $274,205,000 | 613 |
Total time deposits | $463,997,000 | 303 |
Total time and savings deposits | $5,837,945,000 | 159 |
Noninterest-bearing deposits | $2,652,547,000 | 139 |
Interest-bearing deposits | $4,041,440,000 | 214 |
Retail deposits | $6,406,592,000 | 174 |
Estimated insured deposits | $2,409,519,000 | 294 |
IRAs and Keogh plan accounts | $95,000,000 | 187 |
Brokered deposits | $107,235,000 | 297 |
Fully insured brokered deposits | $106,592,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $6,340,534,000 | 192 |
Deposits held in domestic offices | $6,340,534,000 | 192 |
Individuals, partnerships, and corporations | $5,622,448,000 | 202 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $685,299,000 | 138 |
Commercial banks and other depository institutions in U.S. | $32,787,000 | 268 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,105,000 | 556 |
Demand deposits | $555,105,000 | 391 |
Nontransaction accounts | $5,785,429,000 | 153 |
Money market deposit accounts (MMDAs) | $5,003,536,000 | 113 |
Other savings deposits (excluding MMDAs) | $292,071,000 | 598 |
Total time deposits | $489,821,000 | 281 |
Total time and savings deposits | $5,785,429,000 | 160 |
Noninterest-bearing deposits | $2,252,295,000 | 155 |
Interest-bearing deposits | $4,088,239,000 | 208 |
Retail deposits | $6,038,063,000 | 185 |
Estimated insured deposits | $2,660,947,000 | 266 |
IRAs and Keogh plan accounts | $95,058,000 | 197 |
Brokered deposits | $102,003,000 | 284 |
Fully insured brokered deposits | $102,003,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $6,803,244,000 | 184 |
Deposits held in domestic offices | $6,803,244,000 | 184 |
Individuals, partnerships, and corporations | $5,832,237,000 | 191 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $943,319,000 | 108 |
Commercial banks and other depository institutions in U.S. | $27,686,000 | 296 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,024,000 | 570 |
Demand deposits | $537,024,000 | 402 |
Nontransaction accounts | $6,266,220,000 | 151 |
Money market deposit accounts (MMDAs) | $5,480,660,000 | 112 |
Other savings deposits (excluding MMDAs) | $261,778,000 | 657 |
Total time deposits | $523,782,000 | 265 |
Total time and savings deposits | $6,266,220,000 | 157 |
Noninterest-bearing deposits | $2,331,747,000 | 154 |
Interest-bearing deposits | $4,471,497,000 | 195 |
Retail deposits | $6,487,587,000 | 176 |
Estimated insured deposits | $2,663,407,000 | 270 |
IRAs and Keogh plan accounts | $97,800,000 | 186 |
Brokered deposits | $102,626,000 | 269 |
Fully insured brokered deposits | $101,796,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $6,603,750,000 | 192 |
Deposits held in domestic offices | $6,603,750,000 | 192 |
Individuals, partnerships, and corporations | $5,675,951,000 | 201 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $901,101,000 | 112 |
Commercial banks and other depository institutions in U.S. | $26,696,000 | 315 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $546,485,000 | 536 |
Demand deposits | $546,485,000 | 392 |
Nontransaction accounts | $6,057,265,000 | 156 |
Money market deposit accounts (MMDAs) | $5,266,276,000 | 116 |
Other savings deposits (excluding MMDAs) | $247,860,000 | 687 |
Total time deposits | $543,128,000 | 269 |
Total time and savings deposits | $6,057,265,000 | 163 |
Noninterest-bearing deposits | $2,196,563,000 | 161 |
Interest-bearing deposits | $4,407,187,000 | 197 |
Retail deposits | $6,285,293,000 | 188 |
Estimated insured deposits | $2,553,703,000 | 275 |
IRAs and Keogh plan accounts | $96,383,000 | 197 |
Brokered deposits | $96,801,000 | 267 |
Fully insured brokered deposits | $95,801,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $6,206,362,000 | 200 |
Deposits held in domestic offices | $6,206,362,000 | 200 |
Individuals, partnerships, and corporations | $5,350,376,000 | 206 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $831,919,000 | 116 |
Commercial banks and other depository institutions in U.S. | $24,068,000 | 351 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $550,946,000 | 506 |
Demand deposits | $550,946,000 | 362 |
Nontransaction accounts | $5,655,417,000 | 165 |
Money market deposit accounts (MMDAs) | $4,839,472,000 | 124 |
Other savings deposits (excluding MMDAs) | $237,938,000 | 711 |
Total time deposits | $578,007,000 | 259 |
Total time and savings deposits | $5,655,417,000 | 172 |
Noninterest-bearing deposits | $2,027,701,000 | 167 |
Interest-bearing deposits | $4,178,661,000 | 205 |
Retail deposits | $5,867,468,000 | 194 |
Estimated insured deposits | $2,543,172,000 | 272 |
IRAs and Keogh plan accounts | $99,366,000 | 185 |
Brokered deposits | $94,460,000 | 283 |
Fully insured brokered deposits | $93,581,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $6,077,453,000 | 200 |
Deposits held in domestic offices | $6,077,453,000 | 200 |
Individuals, partnerships, and corporations | $5,240,743,000 | 204 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $822,367,000 | 112 |
Commercial banks and other depository institutions in U.S. | $14,343,000 | 503 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,785,000 | 553 |
Demand deposits | $472,785,000 | 397 |
Nontransaction accounts | $5,604,668,000 | 165 |
Money market deposit accounts (MMDAs) | $4,761,256,000 | 124 |
Other savings deposits (excluding MMDAs) | $230,546,000 | 730 |
Total time deposits | $612,866,000 | 245 |
Total time and savings deposits | $5,604,668,000 | 171 |
Noninterest-bearing deposits | $1,910,159,000 | 164 |
Interest-bearing deposits | $4,167,294,000 | 200 |
Retail deposits | $5,722,331,000 | 194 |
Estimated insured deposits | $2,444,217,000 | 277 |
IRAs and Keogh plan accounts | $100,681,000 | 195 |
Brokered deposits | $90,938,000 | 296 |
Fully insured brokered deposits | $90,556,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $6,395,072,000 | 190 |
Deposits held in domestic offices | $6,395,072,000 | 190 |
Individuals, partnerships, and corporations | $5,536,602,000 | 196 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $843,052,000 | 104 |
Commercial banks and other depository institutions in U.S. | $15,418,000 | 502 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $892,490,000 | 258 |
Demand deposits | $891,194,000 | 205 |
Nontransaction accounts | $5,502,582,000 | 173 |
Money market deposit accounts (MMDAs) | $4,626,500,000 | 125 |
Other savings deposits (excluding MMDAs) | $228,547,000 | 750 |
Total time deposits | $647,534,000 | 242 |
Total time and savings deposits | $5,503,878,000 | 180 |
Noninterest-bearing deposits | $1,785,454,000 | 172 |
Interest-bearing deposits | $4,609,618,000 | 187 |
Retail deposits | $5,553,360,000 | 194 |
Estimated insured deposits | $2,837,458,000 | 248 |
IRAs and Keogh plan accounts | $103,806,000 | 183 |
Brokered deposits | $571,673,000 | 115 |
Fully insured brokered deposits | $565,084,000 | 108 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,798,512,000 | 192 |
Deposits held in domestic offices | $5,798,512,000 | 192 |
Individuals, partnerships, and corporations | $4,979,646,000 | 207 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $804,558,000 | 106 |
Commercial banks and other depository institutions in U.S. | $14,306,000 | 527 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $719,140,000 | 268 |
Demand deposits | $719,140,000 | 204 |
Nontransaction accounts | $5,079,372,000 | 173 |
Money market deposit accounts (MMDAs) | $4,209,354,000 | 130 |
Other savings deposits (excluding MMDAs) | $205,252,000 | 815 |
Total time deposits | $664,764,000 | 246 |
Total time and savings deposits | $5,079,372,000 | 186 |
Noninterest-bearing deposits | $1,654,762,000 | 169 |
Interest-bearing deposits | $4,143,750,000 | 199 |
Retail deposits | $5,102,606,000 | 194 |
Estimated insured deposits | $2,603,209,000 | 256 |
IRAs and Keogh plan accounts | $109,377,000 | 184 |
Brokered deposits | $431,180,000 | 138 |
Fully insured brokered deposits | $424,635,000 | 133 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $5,958,862,000 | 185 |
Deposits held in domestic offices | $5,958,862,000 | 185 |
Individuals, partnerships, and corporations | $5,153,136,000 | 193 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $780,478,000 | 105 |
Commercial banks and other depository institutions in U.S. | $25,245,000 | 395 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,132,982,000 | 173 |
Demand deposits | $1,132,982,000 | 143 |
Nontransaction accounts | $4,825,880,000 | 185 |
Money market deposit accounts (MMDAs) | $3,933,585,000 | 138 |
Other savings deposits (excluding MMDAs) | $196,393,000 | 823 |
Total time deposits | $695,902,000 | 250 |
Total time and savings deposits | $4,825,880,000 | 188 |
Noninterest-bearing deposits | $1,622,373,000 | 168 |
Interest-bearing deposits | $4,336,489,000 | 189 |
Retail deposits | $4,854,429,000 | 196 |
Estimated insured deposits | $2,991,339,000 | 225 |
IRAs and Keogh plan accounts | $107,033,000 | 178 |
Brokered deposits | $835,902,000 | 95 |
Fully insured brokered deposits | $829,321,000 | 92 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $5,384,909,000 | 202 |
Deposits held in domestic offices | $5,384,909,000 | 202 |
Individuals, partnerships, and corporations | $4,749,612,000 | 211 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $618,266,000 | 126 |
Commercial banks and other depository institutions in U.S. | $17,030,000 | 487 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,452,000 | 324 |
Demand deposits | $538,452,000 | 245 |
Nontransaction accounts | $4,846,457,000 | 183 |
Money market deposit accounts (MMDAs) | $3,917,288,000 | 134 |
Other savings deposits (excluding MMDAs) | $183,553,000 | 867 |
Total time deposits | $745,617,000 | 247 |
Total time and savings deposits | $4,846,457,000 | 188 |
Noninterest-bearing deposits | $1,597,433,000 | 163 |
Interest-bearing deposits | $3,787,476,000 | 211 |
Retail deposits | $4,584,067,000 | 201 |
Estimated insured deposits | $2,644,747,000 | 249 |
IRAs and Keogh plan accounts | $106,591,000 | 189 |
Brokered deposits | $490,881,000 | 145 |
Fully insured brokered deposits | $489,586,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,567,468,000 | 217 |
Deposits held in domestic offices | $4,567,468,000 | 217 |
Individuals, partnerships, and corporations | $3,996,805,000 | 223 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $547,433,000 | 137 |
Commercial banks and other depository institutions in U.S. | $23,230,000 | 400 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,747,000 | 241 |
Demand deposits | $551,747,000 | 180 |
Nontransaction accounts | $4,015,721,000 | 209 |
Money market deposit accounts (MMDAs) | $3,088,782,000 | 147 |
Other savings deposits (excluding MMDAs) | $160,385,000 | 916 |
Total time deposits | $766,554,000 | 253 |
Total time and savings deposits | $4,015,721,000 | 214 |
Noninterest-bearing deposits | $1,127,033,000 | 177 |
Interest-bearing deposits | $3,440,435,000 | 219 |
Retail deposits | $3,822,867,000 | 215 |
Estimated insured deposits | $2,341,959,000 | 263 |
IRAs and Keogh plan accounts | $117,474,000 | 164 |
Brokered deposits | $435,138,000 | 143 |
Fully insured brokered deposits | $434,683,000 | 137 |
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 | $4,239,720,000 | 222 |
Deposits held in domestic offices | $4,239,720,000 | 222 |
Individuals, partnerships, and corporations | $3,772,991,000 | 230 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $449,991,000 | 153 |
Commercial banks and other depository institutions in U.S. | $16,736,000 | 484 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,602,000 | 443 |
Demand deposits | $289,602,000 | 312 |
Nontransaction accounts | $3,950,118,000 | 208 |
Money market deposit accounts (MMDAs) | $3,004,858,000 | 148 |
Other savings deposits (excluding MMDAs) | $154,450,000 | 931 |
Total time deposits | $790,810,000 | 249 |
Total time and savings deposits | $3,950,118,000 | 212 |
Noninterest-bearing deposits | $1,088,814,000 | 175 |
Interest-bearing deposits | $3,150,906,000 | 228 |
Retail deposits | $3,768,693,000 | 214 |
Estimated insured deposits | $1,993,345,000 | 284 |
IRAs and Keogh plan accounts | $105,965,000 | 183 |
Brokered deposits | $152,556,000 | 251 |
Fully insured brokered deposits | $151,972,000 | 237 |
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 | $4,295,130,000 | 219 |
Deposits held in domestic offices | $4,295,130,000 | 219 |
Individuals, partnerships, and corporations | $3,854,375,000 | 226 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $426,936,000 | 161 |
Commercial banks and other depository institutions in U.S. | $13,815,000 | 576 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,339,000 | 244 |
Demand deposits | $493,339,000 | 186 |
Nontransaction accounts | $3,801,791,000 | 213 |
Money market deposit accounts (MMDAs) | $2,829,436,000 | 155 |
Other savings deposits (excluding MMDAs) | $152,085,000 | 938 |
Total time deposits | $820,271,000 | 249 |
Total time and savings deposits | $3,801,791,000 | 216 |
Noninterest-bearing deposits | $1,165,474,000 | 171 |
Interest-bearing deposits | $3,129,656,000 | 230 |
Retail deposits | $3,625,934,000 | 220 |
Estimated insured deposits | $2,166,586,000 | 268 |
IRAs and Keogh plan accounts | $105,972,000 | 179 |
Brokered deposits | $330,370,000 | 168 |
Fully insured brokered deposits | $327,468,000 | 160 |
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 | $3,866,330,000 | 238 |
Deposits held in domestic offices | $3,866,330,000 | 237 |
Individuals, partnerships, and corporations | $3,459,884,000 | 241 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $392,446,000 | 168 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 578 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,631,000 | 444 |
Demand deposits | $276,631,000 | 307 |
Nontransaction accounts | $3,589,699,000 | 221 |
Money market deposit accounts (MMDAs) | $2,595,680,000 | 159 |
Other savings deposits (excluding MMDAs) | $154,225,000 | 928 |
Total time deposits | $839,794,000 | 248 |
Total time and savings deposits | $3,589,699,000 | 227 |
Noninterest-bearing deposits | $1,014,818,000 | 184 |
Interest-bearing deposits | $2,851,512,000 | 244 |
Retail deposits | $3,361,122,000 | 231 |
Estimated insured deposits | $1,932,747,000 | 288 |
IRAs and Keogh plan accounts | $105,692,000 | 190 |
Brokered deposits | $164,191,000 | 272 |
Fully insured brokered deposits | $155,946,000 | 261 |
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 | $3,909,022,000 | 235 |
Deposits held in domestic offices | $3,909,022,000 | 235 |
Individuals, partnerships, and corporations | $3,478,714,000 | 240 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $419,299,000 | 164 |
Commercial banks and other depository institutions in U.S. | $11,008,000 | 681 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,133,000 | 531 |
Demand deposits | $231,133,000 | 370 |
Nontransaction accounts | $3,677,889,000 | 219 |
Money market deposit accounts (MMDAs) | $2,704,959,000 | 155 |
Other savings deposits (excluding MMDAs) | $154,308,000 | 925 |
Total time deposits | $818,622,000 | 245 |
Total time and savings deposits | $3,677,889,000 | 220 |
Noninterest-bearing deposits | $988,693,000 | 184 |
Interest-bearing deposits | $2,920,329,000 | 239 |
Retail deposits | $3,236,299,000 | 238 |
Estimated insured deposits | $2,026,932,000 | 276 |
IRAs and Keogh plan accounts | $104,469,000 | 192 |
Brokered deposits | $327,693,000 | 180 |
Fully insured brokered deposits | $316,426,000 | 177 |
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 | $3,794,065,000 | 238 |
Deposits held in domestic offices | $3,794,065,000 | 238 |
Individuals, partnerships, and corporations | $3,388,900,000 | 242 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $394,276,000 | 166 |
Commercial banks and other depository institutions in U.S. | $10,888,000 | 661 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,050,000 | 652 |
Demand deposits | $200,050,000 | 451 |
Nontransaction accounts | $3,594,015,000 | 222 |
Money market deposit accounts (MMDAs) | $2,641,104,000 | 158 |
Other savings deposits (excluding MMDAs) | $148,508,000 | 937 |
Total time deposits | $804,403,000 | 242 |
Total time and savings deposits | $3,594,015,000 | 225 |
Noninterest-bearing deposits | $961,942,000 | 191 |
Interest-bearing deposits | $2,832,123,000 | 244 |
Retail deposits | $3,110,874,000 | 241 |
Estimated insured deposits | $1,949,367,000 | 287 |
IRAs and Keogh plan accounts | $101,712,000 | 190 |
Brokered deposits | $332,341,000 | 176 |
Fully insured brokered deposits | $319,111,000 | 169 |
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 | $3,735,878,000 | 235 |
Deposits held in domestic offices | $3,735,878,000 | 235 |
Individuals, partnerships, and corporations | $3,448,988,000 | 234 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $276,732,000 | 208 |
Commercial banks and other depository institutions in U.S. | $10,158,000 | 706 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,687,000 | 729 |
Demand deposits | $177,687,000 | 492 |
Nontransaction accounts | $3,558,191,000 | 222 |
Money market deposit accounts (MMDAs) | $2,645,159,000 | 155 |
Other savings deposits (excluding MMDAs) | $147,891,000 | 945 |
Total time deposits | $765,141,000 | 252 |
Total time and savings deposits | $3,558,191,000 | 223 |
Noninterest-bearing deposits | $984,981,000 | 186 |
Interest-bearing deposits | $2,750,897,000 | 241 |
Retail deposits | $3,115,834,000 | 232 |
Estimated insured deposits | $2,119,485,000 | 269 |
IRAs and Keogh plan accounts | $94,480,000 | 212 |
Brokered deposits | $286,114,000 | 190 |
Fully insured brokered deposits | $276,962,000 | 184 |
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 | $3,691,417,000 | 231 |
Deposits held in domestic offices | $3,691,417,000 | 231 |
Individuals, partnerships, and corporations | $3,370,685,000 | 234 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $303,425,000 | 187 |
Commercial banks and other depository institutions in U.S. | $17,305,000 | 509 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,123,000 | 718 |
Demand deposits | $184,123,000 | 473 |
Nontransaction accounts | $3,507,294,000 | 218 |
Money market deposit accounts (MMDAs) | $2,633,092,000 | 155 |
Other savings deposits (excluding MMDAs) | $147,983,000 | 950 |
Total time deposits | $726,219,000 | 253 |
Total time and savings deposits | $3,507,294,000 | 220 |
Noninterest-bearing deposits | $969,400,000 | 188 |
Interest-bearing deposits | $2,722,017,000 | 238 |
Retail deposits | $3,136,760,000 | 230 |
Estimated insured deposits | $2,100,592,000 | 270 |
IRAs and Keogh plan accounts | $95,971,000 | 205 |
Brokered deposits | $244,047,000 | 208 |
Fully insured brokered deposits | $238,916,000 | 201 |
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 | $3,594,128,000 | 235 |
Deposits held in domestic offices | $3,594,128,000 | 234 |
Individuals, partnerships, and corporations | $3,262,374,000 | 236 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $318,918,000 | 183 |
Commercial banks and other depository institutions in U.S. | $12,825,000 | 587 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,260,000 | 733 |
Demand deposits | $182,260,000 | 476 |
Nontransaction accounts | $3,411,868,000 | 216 |
Money market deposit accounts (MMDAs) | $2,636,827,000 | 152 |
Other savings deposits (excluding MMDAs) | $151,813,000 | 936 |
Total time deposits | $623,228,000 | 277 |
Total time and savings deposits | $3,411,868,000 | 219 |
Noninterest-bearing deposits | $899,273,000 | 197 |
Interest-bearing deposits | $2,694,855,000 | 238 |
Retail deposits | $3,097,348,000 | 226 |
Estimated insured deposits | $2,040,317,000 | 271 |
IRAs and Keogh plan accounts | $98,940,000 | 206 |
Brokered deposits | $272,744,000 | 211 |
Fully insured brokered deposits | $267,893,000 | 204 |
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 | $3,525,422,000 | 236 |
Deposits held in domestic offices | $3,525,422,000 | 236 |
Individuals, partnerships, and corporations | $3,178,461,000 | 236 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $345,100,000 | 172 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,533,000 | 880 |
Demand deposits | $155,533,000 | 565 |
Nontransaction accounts | $3,369,889,000 | 215 |
Money market deposit accounts (MMDAs) | $2,605,948,000 | 150 |
Other savings deposits (excluding MMDAs) | $144,848,000 | 949 |
Total time deposits | $619,093,000 | 268 |
Total time and savings deposits | $3,369,889,000 | 217 |
Noninterest-bearing deposits | $846,261,000 | 205 |
Interest-bearing deposits | $2,679,161,000 | 233 |
Retail deposits | $3,028,608,000 | 228 |
Estimated insured deposits | $2,210,916,000 | 250 |
IRAs and Keogh plan accounts | $98,769,000 | 205 |
Brokered deposits | $276,214,000 | 203 |
Fully insured brokered deposits | $272,050,000 | 192 |
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 | $3,466,910,000 | 238 |
Deposits held in domestic offices | $3,466,910,000 | 237 |
Individuals, partnerships, and corporations | $3,206,943,000 | 231 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $258,190,000 | 206 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,276 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,404,000 | 727 |
Demand deposits | $176,404,000 | 466 |
Nontransaction accounts | $3,290,506,000 | 216 |
Money market deposit accounts (MMDAs) | $2,540,782,000 | 153 |
Other savings deposits (excluding MMDAs) | $142,133,000 | 963 |
Total time deposits | $607,591,000 | 275 |
Total time and savings deposits | $3,290,506,000 | 218 |
Noninterest-bearing deposits | $882,573,000 | 194 |
Interest-bearing deposits | $2,584,337,000 | 236 |
Retail deposits | $2,998,248,000 | 226 |
Estimated insured deposits | $1,889,260,000 | 275 |
IRAs and Keogh plan accounts | $98,203,000 | 211 |
Brokered deposits | $274,233,000 | 200 |
Fully insured brokered deposits | $264,535,000 | 190 |
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 | $3,410,591,000 | 238 |
Deposits held in domestic offices | $3,410,591,000 | 237 |
Individuals, partnerships, and corporations | $3,127,998,000 | 235 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $279,634,000 | 186 |
Commercial banks and other depository institutions in U.S. | $2,948,000 | 1,141 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,479,000 | 753 |
Demand deposits | $147,181,000 | 563 |
Nontransaction accounts | $3,236,112,000 | 215 |
Money market deposit accounts (MMDAs) | $2,455,616,000 | 157 |
Other savings deposits (excluding MMDAs) | $143,757,000 | 949 |
Total time deposits | $636,739,000 | 252 |
Total time and savings deposits | $3,263,410,000 | 221 |
Noninterest-bearing deposits | $848,503,000 | 197 |
Interest-bearing deposits | $2,562,088,000 | 239 |
Retail deposits | $2,947,312,000 | 231 |
Estimated insured deposits | $2,103,650,000 | 256 |
IRAs and Keogh plan accounts | $95,298,000 | 221 |
Brokered deposits | $248,495,000 | 210 |
Fully insured brokered deposits | $245,569,000 | 198 |
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 | $3,480,836,000 | 235 |
Deposits held in domestic offices | $3,480,836,000 | 234 |
Individuals, partnerships, and corporations | $3,195,111,000 | 237 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $285,725,000 | 191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,344,000 | 764 |
Demand deposits | $168,185,000 | 493 |
Nontransaction accounts | $3,312,492,000 | 215 |
Money market deposit accounts (MMDAs) | $2,518,011,000 | 149 |
Other savings deposits (excluding MMDAs) | $144,837,000 | 948 |
Total time deposits | $649,643,000 | 237 |
Total time and savings deposits | $3,312,651,000 | 219 |
Noninterest-bearing deposits | $812,558,000 | 202 |
Interest-bearing deposits | $2,668,278,000 | 230 |
Retail deposits | $2,988,128,000 | 230 |
Estimated insured deposits | $2,160,664,000 | 252 |
IRAs and Keogh plan accounts | $83,747,000 | 248 |
Brokered deposits | $283,113,000 | 188 |
Fully insured brokered deposits | $265,508,000 | 184 |
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 | $3,453,534,000 | 234 |
Deposits held in domestic offices | $3,453,534,000 | 234 |
Individuals, partnerships, and corporations | $3,118,666,000 | 234 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $334,865,000 | 165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,464,000 | 820 |
Demand deposits | $157,008,000 | 514 |
Nontransaction accounts | $3,296,070,000 | 210 |
Money market deposit accounts (MMDAs) | $2,510,224,000 | 149 |
Other savings deposits (excluding MMDAs) | $136,909,000 | 960 |
Total time deposits | $648,937,000 | 234 |
Total time and savings deposits | $3,296,526,000 | 216 |
Noninterest-bearing deposits | $790,333,000 | 205 |
Interest-bearing deposits | $2,663,201,000 | 227 |
Retail deposits | $2,944,480,000 | 225 |
Estimated insured deposits | $2,219,661,000 | 238 |
IRAs and Keogh plan accounts | $97,795,000 | 219 |
Brokered deposits | $295,404,000 | 187 |
Fully insured brokered deposits | $286,265,000 | 178 |
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 | $3,309,041,000 | 236 |
Deposits held in domestic offices | $3,309,041,000 | 236 |
Individuals, partnerships, and corporations | $3,074,720,000 | 234 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $234,321,000 | 216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,758,000 | 717 |
Demand deposits | $169,378,000 | 457 |
Nontransaction accounts | $3,138,283,000 | 214 |
Money market deposit accounts (MMDAs) | $2,333,568,000 | 154 |
Other savings deposits (excluding MMDAs) | $141,862,000 | 926 |
Total time deposits | $662,853,000 | 230 |
Total time and savings deposits | $3,139,663,000 | 221 |
Noninterest-bearing deposits | $794,840,000 | 202 |
Interest-bearing deposits | $2,514,201,000 | 238 |
Retail deposits | $2,858,976,000 | 230 |
Estimated insured deposits | $2,037,147,000 | 252 |
IRAs and Keogh plan accounts | $87,339,000 | 246 |
Brokered deposits | $261,859,000 | 193 |
Fully insured brokered deposits | $222,292,000 | 197 |
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 | $3,272,073,000 | 230 |
Deposits held in domestic offices | $3,272,073,000 | 230 |
Individuals, partnerships, and corporations | $3,025,426,000 | 228 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $246,647,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,424,000 | 755 |
Demand deposits | $156,413,000 | 494 |
Nontransaction accounts | $3,110,649,000 | 214 |
Money market deposit accounts (MMDAs) | $2,301,324,000 | 150 |
Other savings deposits (excluding MMDAs) | $137,565,000 | 932 |
Total time deposits | $671,760,000 | 229 |
Total time and savings deposits | $3,115,660,000 | 218 |
Noninterest-bearing deposits | $731,753,000 | 216 |
Interest-bearing deposits | $2,540,320,000 | 233 |
Retail deposits | $2,806,232,000 | 231 |
Estimated insured deposits | $2,062,227,000 | 251 |
IRAs and Keogh plan accounts | $88,844,000 | 235 |
Brokered deposits | $292,503,000 | 179 |
Fully insured brokered deposits | $241,511,000 | 183 |
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 | $3,299,503,000 | 227 |
Deposits held in domestic offices | $3,299,503,000 | 226 |
Individuals, partnerships, and corporations | $3,038,219,000 | 228 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $261,284,000 | 204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,552,000 | 760 |
Demand deposits | $154,449,000 | 489 |
Nontransaction accounts | $3,140,951,000 | 205 |
Money market deposit accounts (MMDAs) | $2,318,119,000 | 147 |
Other savings deposits (excluding MMDAs) | $133,907,000 | 950 |
Total time deposits | $688,924,000 | 222 |
Total time and savings deposits | $3,145,054,000 | 211 |
Noninterest-bearing deposits | $701,897,000 | 219 |
Interest-bearing deposits | $2,597,606,000 | 225 |
Retail deposits | $2,791,902,000 | 231 |
Estimated insured deposits | $2,109,721,000 | 242 |
IRAs and Keogh plan accounts | $104,928,000 | 201 |
Brokered deposits | $296,037,000 | 169 |
Fully insured brokered deposits | $285,898,000 | 161 |
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 | $3,395,919,000 | 216 |
Deposits held in domestic offices | $3,395,919,000 | 215 |
Individuals, partnerships, and corporations | $3,115,128,000 | 220 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $280,791,000 | 180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,063,000 | 568 |
Demand deposits | $200,063,000 | 370 |
Nontransaction accounts | $3,195,856,000 | 196 |
Money market deposit accounts (MMDAs) | $2,365,986,000 | 142 |
Other savings deposits (excluding MMDAs) | $128,303,000 | 961 |
Total time deposits | $701,567,000 | 215 |
Total time and savings deposits | $3,195,856,000 | 200 |
Noninterest-bearing deposits | $734,420,000 | 197 |
Interest-bearing deposits | $2,661,499,000 | 210 |
Retail deposits | $2,838,764,000 | 220 |
Estimated insured deposits | $2,105,143,000 | 237 |
IRAs and Keogh plan accounts | $119,759,000 | 181 |
Brokered deposits | $345,281,000 | 155 |
Fully insured brokered deposits | $332,744,000 | 148 |
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 | $3,322,213,000 | 223 |
Deposits held in domestic offices | $3,322,213,000 | 222 |
Individuals, partnerships, and corporations | $3,120,511,000 | 220 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $201,702,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,015,000 | 722 |
Demand deposits | $158,015,000 | 450 |
Nontransaction accounts | $3,164,198,000 | 201 |
Money market deposit accounts (MMDAs) | $2,326,172,000 | 145 |
Other savings deposits (excluding MMDAs) | $130,569,000 | 950 |
Total time deposits | $707,457,000 | 211 |
Total time and savings deposits | $3,164,198,000 | 207 |
Noninterest-bearing deposits | $715,283,000 | 210 |
Interest-bearing deposits | $2,606,930,000 | 215 |
Retail deposits | $2,773,030,000 | 227 |
Estimated insured deposits | $2,033,004,000 | 245 |
IRAs and Keogh plan accounts | $146,070,000 | 158 |
Brokered deposits | $335,641,000 | 153 |
Fully insured brokered deposits | $321,394,000 | 149 |
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 | $3,213,558,000 | 225 |
Deposits held in domestic offices | $3,213,558,000 | 225 |
Individuals, partnerships, and corporations | $3,006,911,000 | 223 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $206,647,000 | 225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,652,000 | 147 |
Demand deposits | $740,652,000 | 110 |
Nontransaction accounts | $2,472,906,000 | 244 |
Money market deposit accounts (MMDAs) | $1,641,513,000 | 176 |
Other savings deposits (excluding MMDAs) | $129,198,000 | 958 |
Total time deposits | $702,197,000 | 215 |
Total time and savings deposits | $2,472,906,000 | 248 |
Noninterest-bearing deposits | $696,596,000 | 211 |
Interest-bearing deposits | $2,516,962,000 | 221 |
Retail deposits | $2,672,018,000 | 233 |
Estimated insured deposits | $2,016,468,000 | 245 |
IRAs and Keogh plan accounts | $128,440,000 | 180 |
Brokered deposits | $315,390,000 | 153 |
Fully insured brokered deposits | $294,890,000 | 150 |
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 | $3,190,044,000 | 226 |
Deposits held in domestic offices | $3,190,044,000 | 225 |
Individuals, partnerships, and corporations | $2,979,780,000 | 223 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $210,264,000 | 222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $741,636,000 | 144 |
Demand deposits | $741,636,000 | 106 |
Nontransaction accounts | $2,448,408,000 | 247 |
Money market deposit accounts (MMDAs) | $1,628,789,000 | 177 |
Other savings deposits (excluding MMDAs) | $129,249,000 | 961 |
Total time deposits | $690,371,000 | 217 |
Total time and savings deposits | $2,448,408,000 | 254 |
Noninterest-bearing deposits | $702,079,000 | 207 |
Interest-bearing deposits | $2,487,965,000 | 217 |
Retail deposits | $2,673,041,000 | 232 |
Estimated insured deposits | $1,980,643,000 | 246 |
IRAs and Keogh plan accounts | $125,139,000 | 178 |
Brokered deposits | $313,024,000 | 146 |
Fully insured brokered deposits | $296,413,000 | 148 |
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 | $3,093,125,000 | 226 |
Deposits held in domestic offices | $3,093,125,000 | 225 |
Individuals, partnerships, and corporations | $2,857,732,000 | 222 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $235,393,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,102,000 | 168 |
Demand deposits | $595,095,000 | 121 |
Nontransaction accounts | $2,498,023,000 | 236 |
Money market deposit accounts (MMDAs) | $1,722,181,000 | 168 |
Other savings deposits (excluding MMDAs) | $103,188,000 | 1,090 |
Total time deposits | $672,654,000 | 223 |
Total time and savings deposits | $2,498,030,000 | 241 |
Noninterest-bearing deposits | $636,579,000 | 213 |
Interest-bearing deposits | $2,456,546,000 | 217 |
Retail deposits | $2,604,741,000 | 231 |
Estimated insured deposits | $1,275,554,000 | 345 |
IRAs and Keogh plan accounts | $73,391,000 | 290 |
Brokered deposits | $290,541,000 | 149 |
Fully insured brokered deposits | $273,249,000 | 148 |
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 | $2,959,218,000 | 225 |
Deposits held in domestic offices | $2,959,218,000 | 224 |
Individuals, partnerships, and corporations | $2,785,421,000 | 222 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $173,797,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $575,610,000 | 158 |
Demand deposits | $575,610,000 | 118 |
Nontransaction accounts | $2,383,608,000 | 238 |
Money market deposit accounts (MMDAs) | $1,612,367,000 | 169 |
Other savings deposits (excluding MMDAs) | $100,034,000 | 1,117 |
Total time deposits | $671,207,000 | 215 |
Total time and savings deposits | $2,383,608,000 | 242 |
Noninterest-bearing deposits | $631,070,000 | 207 |
Interest-bearing deposits | $2,328,148,000 | 219 |
Retail deposits | $2,465,498,000 | 233 |
Estimated insured deposits | $1,244,771,000 | 354 |
IRAs and Keogh plan accounts | $73,245,000 | 292 |
Brokered deposits | $292,460,000 | 137 |
Fully insured brokered deposits | $278,698,000 | 138 |
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 | $2,815,932,000 | 234 |
Deposits held in domestic offices | $2,815,932,000 | 234 |
Individuals, partnerships, and corporations | $2,607,162,000 | 232 |
U.S. Government | $162,000 | 315 |
States and political subdivisions in the U.S. | $208,608,000 | 205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,158,000 | 153 |
Demand deposits | $332,163,000 | 189 |
Nontransaction accounts | $2,241,774,000 | 246 |
Money market deposit accounts (MMDAs) | $1,434,216,000 | 182 |
Other savings deposits (excluding MMDAs) | $95,052,000 | 1,147 |
Total time deposits | $712,508,000 | 203 |
Total time and savings deposits | $2,483,769,000 | 232 |
Noninterest-bearing deposits | $561,206,000 | 226 |
Interest-bearing deposits | $2,254,727,000 | 228 |
Retail deposits | $2,403,759,000 | 232 |
Estimated insured deposits | $1,239,515,000 | 356 |
IRAs and Keogh plan accounts | $71,576,000 | 301 |
Brokered deposits | $193,464,000 | 183 |
Fully insured brokered deposits | $177,769,000 | 182 |
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 | $2,710,301,000 | 237 |
Deposits held in domestic offices | $2,710,301,000 | 237 |
Individuals, partnerships, and corporations | $2,489,207,000 | 235 |
U.S. Government | $134,000 | 330 |
States and political subdivisions in the U.S. | $220,960,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,437,000 | 161 |
Demand deposits | $315,255,000 | 194 |
Nontransaction accounts | $2,147,864,000 | 252 |
Money market deposit accounts (MMDAs) | $1,319,453,000 | 189 |
Other savings deposits (excluding MMDAs) | $96,468,000 | 1,151 |
Total time deposits | $731,943,000 | 198 |
Total time and savings deposits | $2,395,046,000 | 237 |
Noninterest-bearing deposits | $544,940,000 | 225 |
Interest-bearing deposits | $2,165,361,000 | 231 |
Retail deposits | $2,387,094,000 | 233 |
Estimated insured deposits | $1,260,641,000 | 353 |
IRAs and Keogh plan accounts | $72,200,000 | 297 |
Brokered deposits | $111,103,000 | 249 |
Fully insured brokered deposits | $96,083,000 | 259 |
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 | $2,720,661,000 | 230 |
Deposits held in domestic offices | $2,720,661,000 | 229 |
Individuals, partnerships, and corporations | $2,499,506,000 | 228 |
U.S. Government | $122,000 | 339 |
States and political subdivisions in the U.S. | $221,033,000 | 182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,245,000 | 160 |
Demand deposits | $316,624,000 | 187 |
Nontransaction accounts | $2,175,416,000 | 241 |
Money market deposit accounts (MMDAs) | $1,327,729,000 | 181 |
Other savings deposits (excluding MMDAs) | $86,854,000 | 1,196 |
Total time deposits | $760,835,000 | 194 |
Total time and savings deposits | $2,404,037,000 | 225 |
Noninterest-bearing deposits | $563,821,000 | 210 |
Interest-bearing deposits | $2,156,840,000 | 227 |
Retail deposits | $2,386,698,000 | 225 |
Estimated insured deposits | $1,264,901,000 | 346 |
IRAs and Keogh plan accounts | $73,500,000 | 299 |
Brokered deposits | $120,775,000 | 220 |
Fully insured brokered deposits | $105,788,000 | 230 |
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 | $2,668,371,000 | 228 |
Deposits held in domestic offices | $2,668,371,000 | 227 |
Individuals, partnerships, and corporations | $2,486,455,000 | 223 |
U.S. Government | $129,000 | 337 |
States and political subdivisions in the U.S. | $181,787,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,329,000 | 172 |
Demand deposits | $265,867,000 | 212 |
Nontransaction accounts | $2,200,042,000 | 235 |
Money market deposit accounts (MMDAs) | $1,337,739,000 | 181 |
Other savings deposits (excluding MMDAs) | $81,601,000 | 1,245 |
Total time deposits | $780,702,000 | 192 |
Total time and savings deposits | $2,402,504,000 | 219 |
Noninterest-bearing deposits | $528,027,000 | 219 |
Interest-bearing deposits | $2,140,344,000 | 217 |
Retail deposits | $2,339,657,000 | 224 |
Estimated insured deposits | $1,253,142,000 | 352 |
IRAs and Keogh plan accounts | $74,258,000 | 303 |
Brokered deposits | $120,626,000 | 214 |
Fully insured brokered deposits | $104,045,000 | 231 |
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 | $2,667,557,000 | 224 |
Deposits held in domestic offices | $2,667,557,000 | 224 |
Individuals, partnerships, and corporations | $2,469,264,000 | 221 |
U.S. Government | $120,000 | 353 |
States and political subdivisions in the U.S. | $198,173,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,731,000 | 171 |
Demand deposits | $248,701,000 | 220 |
Nontransaction accounts | $2,220,826,000 | 229 |
Money market deposit accounts (MMDAs) | $1,351,589,000 | 171 |
Other savings deposits (excluding MMDAs) | $78,383,000 | 1,267 |
Total time deposits | $790,854,000 | 195 |
Total time and savings deposits | $2,418,856,000 | 219 |
Noninterest-bearing deposits | $481,075,000 | 233 |
Interest-bearing deposits | $2,186,482,000 | 213 |
Retail deposits | $2,344,241,000 | 220 |
Estimated insured deposits | $1,266,890,000 | 349 |
IRAs and Keogh plan accounts | $73,601,000 | 315 |
Brokered deposits | $118,615,000 | 219 |
Fully insured brokered deposits | $111,276,000 | 219 |
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 | $2,536,408,000 | 231 |
Deposits held in domestic offices | $2,536,408,000 | 230 |
Individuals, partnerships, and corporations | $2,346,873,000 | 226 |
U.S. Government | $107,000 | 370 |
States and political subdivisions in the U.S. | $189,428,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,230,000 | 192 |
Demand deposits | $220,018,000 | 247 |
Nontransaction accounts | $2,149,178,000 | 235 |
Money market deposit accounts (MMDAs) | $1,270,042,000 | 178 |
Other savings deposits (excluding MMDAs) | $79,716,000 | 1,265 |
Total time deposits | $799,420,000 | 200 |
Total time and savings deposits | $2,316,390,000 | 224 |
Noninterest-bearing deposits | $449,561,000 | 249 |
Interest-bearing deposits | $2,086,847,000 | 226 |
Retail deposits | $2,217,991,000 | 232 |
Estimated insured deposits | $1,279,432,000 | 341 |
IRAs and Keogh plan accounts | $70,906,000 | 330 |
Brokered deposits | $117,420,000 | 221 |
Fully insured brokered deposits | $105,796,000 | 224 |
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 | $2,600,855,000 | 229 |
Deposits held in domestic offices | $2,600,855,000 | 228 |
Individuals, partnerships, and corporations | $2,406,359,000 | 224 |
U.S. Government | $95,000 | 393 |
States and political subdivisions in the U.S. | $194,401,000 | 200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,698,000 | 212 |
Demand deposits | $255,944,000 | 211 |
Nontransaction accounts | $2,241,157,000 | 228 |
Money market deposit accounts (MMDAs) | $1,357,080,000 | 171 |
Other savings deposits (excluding MMDAs) | $72,264,000 | 1,314 |
Total time deposits | $811,813,000 | 203 |
Total time and savings deposits | $2,344,911,000 | 222 |
Noninterest-bearing deposits | $486,426,000 | 231 |
Interest-bearing deposits | $2,114,429,000 | 227 |
Retail deposits | $2,396,469,000 | 217 |
Estimated insured deposits | $1,282,410,000 | 352 |
IRAs and Keogh plan accounts | $71,668,000 | 329 |
Brokered deposits | $125,041,000 | 203 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $2,367,943,000 | 245 |
Deposits held in domestic offices | $2,367,943,000 | 244 |
Individuals, partnerships, and corporations | $2,209,938,000 | 239 |
U.S. Government | $99,000 | 373 |
States and political subdivisions in the U.S. | $157,906,000 | 247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,439,000 | 223 |
Demand deposits | $216,451,000 | 225 |
Nontransaction accounts | $2,061,504,000 | 247 |
Money market deposit accounts (MMDAs) | $1,207,096,000 | 180 |
Other savings deposits (excluding MMDAs) | $73,326,000 | 1,316 |
Total time deposits | $781,082,000 | 219 |
Total time and savings deposits | $2,151,492,000 | 238 |
Noninterest-bearing deposits | $409,445,000 | 249 |
Interest-bearing deposits | $1,958,498,000 | 238 |
Retail deposits | $2,171,462,000 | 226 |
Estimated insured deposits | $1,242,309,000 | 356 |
IRAs and Keogh plan accounts | $70,607,000 | 347 |
Brokered deposits | $99,230,000 | 242 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,180,020,000 | 261 |
Deposits held in domestic offices | $2,180,020,000 | 260 |
Individuals, partnerships, and corporations | $2,002,057,000 | 258 |
U.S. Government | $99,000 | 390 |
States and political subdivisions in the U.S. | $177,864,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,795,000 | 231 |
Demand deposits | $191,846,000 | 250 |
Nontransaction accounts | $1,879,225,000 | 265 |
Money market deposit accounts (MMDAs) | $1,079,309,000 | 197 |
Other savings deposits (excluding MMDAs) | $72,677,000 | 1,309 |
Total time deposits | $727,239,000 | 238 |
Total time and savings deposits | $1,988,174,000 | 259 |
Noninterest-bearing deposits | $368,174,000 | 264 |
Interest-bearing deposits | $1,811,846,000 | 255 |
Retail deposits | $1,999,185,000 | 248 |
Estimated insured deposits | $1,194,605,000 | 375 |
IRAs and Keogh plan accounts | $67,604,000 | 363 |
Brokered deposits | $18,523,000 | 869 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,103,185,000 | 268 |
Deposits held in domestic offices | $2,103,185,000 | 267 |
Individuals, partnerships, and corporations | $1,907,509,000 | 271 |
U.S. Government | $90,000 | 422 |
States and political subdivisions in the U.S. | $195,586,000 | 199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,085,000 | 265 |
Demand deposits | $186,556,000 | 253 |
Nontransaction accounts | $1,844,100,000 | 268 |
Money market deposit accounts (MMDAs) | $1,085,959,000 | 192 |
Other savings deposits (excluding MMDAs) | $72,078,000 | 1,320 |
Total time deposits | $686,063,000 | 253 |
Total time and savings deposits | $1,916,629,000 | 269 |
Noninterest-bearing deposits | $360,099,000 | 260 |
Interest-bearing deposits | $1,743,086,000 | 264 |
Retail deposits | $1,941,258,000 | 249 |
Estimated insured deposits | $1,160,805,000 | 382 |
IRAs and Keogh plan accounts | $64,626,000 | 384 |
Brokered deposits | $40,785,000 | 515 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,908,422,000 | 293 |
Deposits held in domestic offices | $1,908,422,000 | 292 |
Individuals, partnerships, and corporations | $1,686,950,000 | 296 |
U.S. Government | $118,000 | 367 |
States and political subdivisions in the U.S. | $221,354,000 | 158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,254,000 | 292 |
Demand deposits | $178,870,000 | 254 |
Nontransaction accounts | $1,678,168,000 | 292 |
Money market deposit accounts (MMDAs) | $1,059,717,000 | 193 |
Other savings deposits (excluding MMDAs) | $64,786,000 | 1,344 |
Total time deposits | $553,665,000 | 335 |
Total time and savings deposits | $1,729,552,000 | 290 |
Noninterest-bearing deposits | $335,437,000 | 261 |
Interest-bearing deposits | $1,572,985,000 | 292 |
Retail deposits | $1,778,825,000 | 264 |
Estimated insured deposits | $1,050,828,000 | 418 |
IRAs and Keogh plan accounts | $58,310,000 | 441 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,771,119,000 | 308 |
Deposits held in domestic offices | $1,771,119,000 | 308 |
Individuals, partnerships, and corporations | $1,606,087,000 | 309 |
U.S. Government | $109,000 | 372 |
States and political subdivisions in the U.S. | $164,923,000 | 205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,904,000 | 317 |
Demand deposits | $166,039,000 | 262 |
Nontransaction accounts | $1,561,215,000 | 306 |
Money market deposit accounts (MMDAs) | $962,128,000 | 200 |
Other savings deposits (excluding MMDAs) | $65,361,000 | 1,335 |
Total time deposits | $533,726,000 | 355 |
Total time and savings deposits | $1,605,080,000 | 305 |
Noninterest-bearing deposits | $318,194,000 | 260 |
Interest-bearing deposits | $1,452,925,000 | 311 |
Retail deposits | $1,649,895,000 | 280 |
Estimated insured deposits | $1,026,185,000 | 425 |
IRAs and Keogh plan accounts | $56,989,000 | 453 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,697,350,000 | 325 |
Deposits held in domestic offices | $1,697,350,000 | 324 |
Individuals, partnerships, and corporations | $1,517,410,000 | 320 |
U.S. Government | $115,000 | 375 |
States and political subdivisions in the U.S. | $179,825,000 | 189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,630,000 | 303 |
Demand deposits | $161,982,000 | 266 |
Nontransaction accounts | $1,486,720,000 | 321 |
Money market deposit accounts (MMDAs) | $1,018,886,000 | 184 |
Other savings deposits (excluding MMDAs) | $64,930,000 | 1,325 |
Total time deposits | $402,904,000 | 493 |
Total time and savings deposits | $1,535,368,000 | 317 |
Noninterest-bearing deposits | $308,855,000 | 262 |
Interest-bearing deposits | $1,388,495,000 | 324 |
Retail deposits | $1,616,247,000 | 287 |
Estimated insured deposits | $970,734,000 | 448 |
IRAs and Keogh plan accounts | $51,235,000 | 507 |
Brokered deposits | $300,000 | 3,015 |
Fully insured brokered deposits | $300,000 | 2,852 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,634,643,000 | 340 |
Deposits held in domestic offices | $1,634,643,000 | 338 |
Individuals, partnerships, and corporations | $1,450,258,000 | 344 |
U.S. Government | $86,000 | 436 |
States and political subdivisions in the U.S. | $184,299,000 | 184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,015,000 | 271 |
Demand deposits | $138,246,000 | 305 |
Nontransaction accounts | $1,408,628,000 | 342 |
Money market deposit accounts (MMDAs) | $917,580,000 | 200 |
Other savings deposits (excluding MMDAs) | $75,342,000 | 1,227 |
Total time deposits | $415,706,000 | 500 |
Total time and savings deposits | $1,496,397,000 | 330 |
Noninterest-bearing deposits | $279,819,000 | 282 |
Interest-bearing deposits | $1,354,824,000 | 338 |
Retail deposits | $1,550,125,000 | 301 |
Estimated insured deposits | $944,846,000 | 465 |
IRAs and Keogh plan accounts | $50,767,000 | 520 |
Brokered deposits | $301,000 | 3,063 |
Fully insured brokered deposits | $301,000 | 2,902 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,579,435,000 | 346 |
Deposits held in domestic offices | $1,579,435,000 | 344 |
Individuals, partnerships, and corporations | $1,374,965,000 | 360 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $204,467,000 | 159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,716,000 | 347 |
Demand deposits | $135,062,000 | 300 |
Nontransaction accounts | $1,395,719,000 | 341 |
Money market deposit accounts (MMDAs) | $887,930,000 | 204 |
Other savings deposits (excluding MMDAs) | $70,903,000 | 1,252 |
Total time deposits | $436,887,000 | 497 |
Total time and savings deposits | $1,444,373,000 | 339 |
Noninterest-bearing deposits | $274,916,000 | 273 |
Interest-bearing deposits | $1,304,519,000 | 345 |
Retail deposits | $1,491,414,000 | 308 |
Estimated insured deposits | $900,039,000 | 486 |
IRAs and Keogh plan accounts | $51,721,000 | 513 |
Brokered deposits | $627,000 | 3,042 |
Fully insured brokered deposits | $627,000 | 2,869 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,465,558,000 | 367 |
Deposits held in domestic offices | $1,465,558,000 | 365 |
Individuals, partnerships, and corporations | $1,317,396,000 | 379 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $148,162,000 | 216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,656,000 | 356 |
Demand deposits | $125,215,000 | 311 |
Nontransaction accounts | $1,296,902,000 | 364 |
Money market deposit accounts (MMDAs) | $771,486,000 | 220 |
Other savings deposits (excluding MMDAs) | $70,748,000 | 1,235 |
Total time deposits | $454,668,000 | 480 |
Total time and savings deposits | $1,340,343,000 | 364 |
Noninterest-bearing deposits | $243,868,000 | 281 |
Interest-bearing deposits | $1,221,690,000 | 378 |
Retail deposits | $1,380,073,000 | 326 |
Estimated insured deposits | $888,528,000 | 470 |
IRAs and Keogh plan accounts | $52,672,000 | 502 |
Brokered deposits | $626,000 | 3,128 |
Fully insured brokered deposits | $626,000 | 2,947 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,140,851,000 | 463 |
Deposits held in domestic offices | $1,140,851,000 | 462 |
Individuals, partnerships, and corporations | $975,979,000 | 499 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $164,872,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,602,000 | 298 |
Demand deposits | $119,281,000 | 311 |
Nontransaction accounts | $949,249,000 | 499 |
Money market deposit accounts (MMDAs) | $482,367,000 | 325 |
Other savings deposits (excluding MMDAs) | $67,939,000 | 1,260 |
Total time deposits | $398,943,000 | 583 |
Total time and savings deposits | $1,021,570,000 | 476 |
Noninterest-bearing deposits | $208,095,000 | 334 |
Interest-bearing deposits | $932,756,000 | 502 |
Retail deposits | $1,063,614,000 | 416 |
Estimated insured deposits | $698,620,000 | 616 |
IRAs and Keogh plan accounts | $43,327,000 | 634 |
Brokered deposits | $1,906,000 | 2,849 |
Fully insured brokered deposits | $579,000 | 3,050 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,119,542,000 | 481 |
Deposits held in domestic offices | $1,119,542,000 | 479 |
Individuals, partnerships, and corporations | $942,243,000 | 528 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $177,299,000 | 190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,475,000 | 364 |
Demand deposits | $104,084,000 | 341 |
Nontransaction accounts | $959,067,000 | 498 |
Money market deposit accounts (MMDAs) | $484,920,000 | 328 |
Other savings deposits (excluding MMDAs) | $69,025,000 | 1,250 |
Total time deposits | $405,122,000 | 595 |
Total time and savings deposits | $1,015,458,000 | 487 |
Noninterest-bearing deposits | $200,202,000 | 344 |
Interest-bearing deposits | $919,340,000 | 523 |
Retail deposits | $1,041,598,000 | 427 |
Estimated insured deposits | $669,882,000 | 647 |
IRAs and Keogh plan accounts | $42,930,000 | 639 |
Brokered deposits | $1,140,000 | 3,139 |
Fully insured brokered deposits | $1,140,000 | 2,943 |
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 | $904,000,000 | 597 |
Deposits held in domestic offices | $904,000,000 | 593 |
Individuals, partnerships, and corporations | $744,914,000 | 672 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $159,086,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,106,000 | 594 |
Demand deposits | $70,305,000 | 573 |
Nontransaction accounts | $790,894,000 | 602 |
Money market deposit accounts (MMDAs) | $403,198,000 | 374 |
Other savings deposits (excluding MMDAs) | $53,700,000 | 1,417 |
Total time deposits | $333,996,000 | 746 |
Total time and savings deposits | $833,695,000 | 591 |
Noninterest-bearing deposits | $160,926,000 | 415 |
Interest-bearing deposits | $743,074,000 | 624 |
Retail deposits | $731,409,000 | 600 |
Estimated insured deposits | $650,978,000 | 666 |
IRAs and Keogh plan accounts | $37,583,000 | 752 |
Brokered deposits | $300,000 | 3,472 |
Fully insured brokered deposits | $300,000 | 3,222 |
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 | $857,061,000 | 627 |
Deposits held in domestic offices | $857,061,000 | 622 |
Individuals, partnerships, and corporations | $726,146,000 | 701 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $130,915,000 | 233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,532,000 | 521 |
Demand deposits | $75,839,000 | 510 |
Nontransaction accounts | $741,529,000 | 658 |
Money market deposit accounts (MMDAs) | $351,199,000 | 409 |
Other savings deposits (excluding MMDAs) | $53,980,000 | 1,417 |
Total time deposits | $336,350,000 | 772 |
Total time and savings deposits | $781,222,000 | 642 |
Noninterest-bearing deposits | $157,549,000 | 425 |
Interest-bearing deposits | $699,512,000 | 677 |
Retail deposits | $682,485,000 | 642 |
Estimated insured deposits | $635,516,000 | 687 |
IRAs and Keogh plan accounts | $37,700,000 | 750 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $300,000 | 3,339 |
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 | $830,675,000 | 659 |
Deposits held in domestic offices | $830,675,000 | 657 |
Individuals, partnerships, and corporations | $692,658,000 | 741 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $138,017,000 | 223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,697,000 | 504 |
Demand deposits | $75,704,000 | 509 |
Nontransaction accounts | $709,978,000 | 690 |
Money market deposit accounts (MMDAs) | $331,232,000 | 423 |
Other savings deposits (excluding MMDAs) | $53,226,000 | 1,412 |
Total time deposits | $325,520,000 | 839 |
Total time and savings deposits | $754,971,000 | 670 |
Noninterest-bearing deposits | $148,668,000 | 440 |
Interest-bearing deposits | $682,007,000 | 700 |
Retail deposits | $664,005,000 | 673 |
Estimated insured deposits | $529,532,000 | 729 |
IRAs and Keogh plan accounts | $36,616,000 | 772 |
Brokered deposits | $1,212,000 | 3,323 |
Fully insured brokered deposits | $1,212,000 | 3,050 |
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 | $781,285,000 | 695 |
Deposits held in domestic offices | $781,285,000 | 694 |
Individuals, partnerships, and corporations | $677,433,000 | 742 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $103,852,000 | 308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,605,000 | 542 |
Demand deposits | $63,364,000 | 610 |
Nontransaction accounts | $669,680,000 | 722 |
Money market deposit accounts (MMDAs) | $304,989,000 | 445 |
Other savings deposits (excluding MMDAs) | $54,922,000 | 1,384 |
Total time deposits | $309,769,000 | 890 |
Total time and savings deposits | $717,921,000 | 698 |
Noninterest-bearing deposits | $138,714,000 | 458 |
Interest-bearing deposits | $642,572,000 | 729 |
Retail deposits | $647,408,000 | 683 |
Estimated insured deposits | $640,858,000 | 599 |
IRAs and Keogh plan accounts | $34,579,000 | 796 |
Brokered deposits | $1,204,000 | 3,377 |
Fully insured brokered deposits | $1,204,000 | 3,125 |
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 | $766,534,000 | 672 |
Deposits held in domestic offices | $766,534,000 | 670 |
Individuals, partnerships, and corporations | $665,206,000 | 733 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $101,328,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,384,000 | 336 |
Demand deposits | $69,428,000 | 552 |
Nontransaction accounts | $604,150,000 | 773 |
Money market deposit accounts (MMDAs) | $255,403,000 | 485 |
Other savings deposits (excluding MMDAs) | $48,058,000 | 1,442 |
Total time deposits | $300,688,000 | 892 |
Total time and savings deposits | $697,106,000 | 686 |
Noninterest-bearing deposits | $147,291,000 | 433 |
Interest-bearing deposits | $619,243,000 | 733 |
Retail deposits | $619,344,000 | 691 |
Estimated insured deposits | $495,404,000 | 763 |
IRAs and Keogh plan accounts | $32,890,000 | 800 |
Brokered deposits | $1,705,000 | 3,201 |
Fully insured brokered deposits | $1,705,000 | 3,022 |
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 | $689,845,000 | 746 |
Deposits held in domestic offices | $689,845,000 | 743 |
Individuals, partnerships, and corporations | $623,309,000 | 769 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $66,536,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,924,000 | 373 |
Demand deposits | $65,828,000 | 564 |
Nontransaction accounts | $551,921,000 | 833 |
Money market deposit accounts (MMDAs) | $211,974,000 | 584 |
Other savings deposits (excluding MMDAs) | $46,766,000 | 1,480 |
Total time deposits | $293,181,000 | 876 |
Total time and savings deposits | $624,017,000 | 754 |
Noninterest-bearing deposits | $133,712,000 | 438 |
Interest-bearing deposits | $556,134,000 | 814 |
Retail deposits | $550,038,000 | 754 |
Estimated insured deposits | $474,714,000 | 772 |
IRAs and Keogh plan accounts | $30,840,000 | 835 |
Brokered deposits | $1,801,000 | 3,001 |
Fully insured brokered deposits | $1,801,000 | 2,844 |
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 | $673,469,000 | 759 |
Deposits held in domestic offices | $673,469,000 | 756 |
Individuals, partnerships, and corporations | $602,432,000 | 787 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $71,037,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,566,000 | 518 |
Demand deposits | $57,557,000 | 678 |
Nontransaction accounts | $561,903,000 | 804 |
Money market deposit accounts (MMDAs) | $245,487,000 | 523 |
Other savings deposits (excluding MMDAs) | $48,588,000 | 1,464 |
Total time deposits | $267,828,000 | 952 |
Total time and savings deposits | $615,912,000 | 757 |
Noninterest-bearing deposits | $134,232,000 | 462 |
Interest-bearing deposits | $539,237,000 | 825 |
Retail deposits | $550,591,000 | 743 |
Estimated insured deposits | $445,622,000 | 808 |
IRAs and Keogh plan accounts | $29,515,000 | 873 |
Brokered deposits | $300,000 | 3,216 |
Fully insured brokered deposits | $300,000 | 3,025 |
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 | $706,237,000 | 720 |
Deposits held in domestic offices | $706,237,000 | 716 |
Individuals, partnerships, and corporations | $650,583,000 | 732 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $55,607,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,847,000 | 483 |
Demand deposits | $54,376,000 | 714 |
Nontransaction accounts | $591,390,000 | 772 |
Money market deposit accounts (MMDAs) | $285,592,000 | 473 |
Other savings deposits (excluding MMDAs) | $51,799,000 | 1,396 |
Total time deposits | $253,999,000 | 1,018 |
Total time and savings deposits | $651,861,000 | 712 |
Noninterest-bearing deposits | $128,058,000 | 472 |
Interest-bearing deposits | $578,179,000 | 770 |
Retail deposits | $596,607,000 | 681 |
Estimated insured deposits | $440,485,000 | 822 |
IRAs and Keogh plan accounts | $29,447,000 | 866 |
Brokered deposits | $270,000 | 3,194 |
Fully insured brokered deposits | $270,000 | 2,998 |
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 | $710,555,000 | 705 |
Deposits held in domestic offices | $710,555,000 | 702 |
Individuals, partnerships, and corporations | $628,255,000 | 755 |
U.S. Government | $101,000 | 834 |
States and political subdivisions in the U.S. | $82,199,000 | 347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,824,000 | 571 |
Demand deposits | $43,493,000 | 968 |
Nontransaction accounts | $604,731,000 | 745 |
Money market deposit accounts (MMDAs) | $308,716,000 | 444 |
Other savings deposits (excluding MMDAs) | $47,063,000 | 1,468 |
Total time deposits | $248,952,000 | 1,020 |
Total time and savings deposits | $667,062,000 | 693 |
Noninterest-bearing deposits | $104,658,000 | 595 |
Interest-bearing deposits | $605,897,000 | 728 |
Retail deposits | $607,819,000 | 674 |
Estimated insured deposits | $420,549,000 | 837 |
IRAs and Keogh plan accounts | $28,690,000 | 881 |
Brokered deposits | $2,109,000 | 2,619 |
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 | $739,977,000 | 673 |
Deposits held in domestic offices | $739,977,000 | 670 |
Individuals, partnerships, and corporations | $648,993,000 | 723 |
U.S. Government | $47,000 | 853 |
States and political subdivisions in the U.S. | $90,937,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,675,000 | 524 |
Demand deposits | $42,367,000 | 977 |
Nontransaction accounts | $633,302,000 | 718 |
Money market deposit accounts (MMDAs) | $349,160,000 | 410 |
Other savings deposits (excluding MMDAs) | $43,924,000 | 1,504 |
Total time deposits | $240,218,000 | 1,048 |
Total time and savings deposits | $697,610,000 | 660 |
Noninterest-bearing deposits | $139,312,000 | 444 |
Interest-bearing deposits | $600,665,000 | 737 |
Retail deposits | $646,202,000 | 626 |
Estimated insured deposits | $413,319,000 | 863 |
IRAs and Keogh plan accounts | $26,581,000 | 950 |
Brokered deposits | $2,202,000 | 2,593 |
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 | $592,005,000 | 881 |
Deposits held in domestic offices | $592,005,000 | 879 |
Individuals, partnerships, and corporations | $497,807,000 | 973 |
U.S. Government | $278,000 | 331 |
States and political subdivisions in the U.S. | $93,920,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,315,000 | 443 |
Demand deposits | $39,417,000 | 1,203 |
Nontransaction accounts | $463,690,000 | 989 |
Money market deposit accounts (MMDAs) | $191,549,000 | 663 |
Other savings deposits (excluding MMDAs) | $44,709,000 | 1,504 |
Total time deposits | $227,432,000 | 1,116 |
Total time and savings deposits | $552,588,000 | 854 |
Noninterest-bearing deposits | $107,789,000 | 588 |
Interest-bearing deposits | $484,216,000 | 919 |
Retail deposits | $506,852,000 | 816 |
Estimated insured deposits | $400,118,000 | 906 |
IRAs and Keogh plan accounts | $24,305,000 | 1,047 |
Brokered deposits | $634,000 | 3,039 |
Fully insured brokered deposits | $634,000 | 2,799 |
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 | $586,365,000 | 878 |
Deposits held in domestic offices | $586,365,000 | 875 |
Individuals, partnerships, and corporations | $486,269,000 | 983 |
U.S. Government | $487,000 | 236 |
States and political subdivisions in the U.S. | $99,609,000 | 281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,884,000 | 493 |
Demand deposits | $39,152,000 | 1,229 |
Nontransaction accounts | $462,481,000 | 975 |
Money market deposit accounts (MMDAs) | $195,184,000 | 640 |
Other savings deposits (excluding MMDAs) | $43,182,000 | 1,514 |
Total time deposits | $224,115,000 | 1,115 |
Total time and savings deposits | $547,213,000 | 850 |
Noninterest-bearing deposits | $108,217,000 | 593 |
Interest-bearing deposits | $478,148,000 | 921 |
Retail deposits | $503,644,000 | 812 |
Estimated insured deposits | $400,338,000 | 893 |
IRAs and Keogh plan accounts | $23,384,000 | 1,062 |
Brokered deposits | $943,000 | 2,942 |
Fully insured brokered deposits | $943,000 | 2,705 |
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 | $493,717,000 | 1,015 |
Deposits held in domestic offices | $493,717,000 | 1,014 |
Individuals, partnerships, and corporations | $451,101,000 | 1,046 |
U.S. Government | $421,000 | 302 |
States and political subdivisions in the U.S. | $42,033,000 | 669 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,370 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,797,000 | 582 |
Demand deposits | $37,675,000 | 1,355 |
Nontransaction accounts | $382,919,000 | 1,146 |
Money market deposit accounts (MMDAs) | $121,360,000 | 904 |
Other savings deposits (excluding MMDAs) | $40,497,000 | 1,534 |
Total time deposits | $221,060,000 | 1,099 |
Total time and savings deposits | $456,041,000 | 1,001 |
Noninterest-bearing deposits | $88,708,000 | 730 |
Interest-bearing deposits | $405,009,000 | 1,081 |
Retail deposits | $414,684,000 | 927 |
Estimated insured deposits | $389,119,000 | 889 |
IRAs and Keogh plan accounts | $23,108,000 | 1,057 |
Brokered deposits | $940,000 | 2,936 |
Fully insured brokered deposits | $940,000 | 2,648 |
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 | $470,288,000 | 1,064 |
Deposits held in domestic offices | $470,288,000 | 1,061 |
Individuals, partnerships, and corporations | $455,481,000 | 1,022 |
U.S. Government | $310,000 | 300 |
States and political subdivisions in the U.S. | $14,367,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,456 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,584,000 | 664 |
Demand deposits | $47,535,000 | 1,010 |
Nontransaction accounts | $370,704,000 | 1,179 |
Money market deposit accounts (MMDAs) | $116,733,000 | 921 |
Other savings deposits (excluding MMDAs) | $43,321,000 | 1,467 |
Total time deposits | $210,650,000 | 1,142 |
Total time and savings deposits | $422,753,000 | 1,076 |
Noninterest-bearing deposits | $102,359,000 | 636 |
Interest-bearing deposits | $367,929,000 | 1,170 |
Retail deposits | $395,116,000 | 963 |
Estimated insured deposits | $376,791,000 | 917 |
IRAs and Keogh plan accounts | $23,415,000 | 1,037 |
Brokered deposits | $719,000 | 2,977 |
Fully insured brokered deposits | $719,000 | 2,667 |
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 | $444,317,000 | 1,118 |
Deposits held in domestic offices | $444,317,000 | 1,116 |
Individuals, partnerships, and corporations | $429,282,000 | 1,082 |
U.S. Government | $443,000 | 249 |
States and political subdivisions in the U.S. | $14,512,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,782 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,681,000 | 1,234 |
Demand deposits | $32,160,000 | 1,790 |
Nontransaction accounts | $373,636,000 | 1,127 |
Money market deposit accounts (MMDAs) | $130,777,000 | 830 |
Other savings deposits (excluding MMDAs) | $46,425,000 | 1,402 |
Total time deposits | $196,434,000 | 1,197 |
Total time and savings deposits | $412,157,000 | 1,073 |
Noninterest-bearing deposits | $93,120,000 | 714 |
Interest-bearing deposits | $351,197,000 | 1,210 |
Retail deposits | $377,661,000 | 1,002 |
Estimated insured deposits | $362,161,000 | 950 |
IRAs and Keogh plan accounts | $23,214,000 | 1,023 |
Brokered deposits | $1,041,000 | 2,725 |
Fully insured brokered deposits | $1,041,000 | 2,431 |
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 | $443,139,000 | 1,100 |
Deposits held in domestic offices | $443,139,000 | 1,098 |
Individuals, partnerships, and corporations | $428,767,000 | 1,061 |
U.S. Government | $469,000 | 229 |
States and political subdivisions in the U.S. | $13,903,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,381,000 | 1,334 |
Demand deposits | $32,934,000 | 1,758 |
Nontransaction accounts | $373,758,000 | 1,101 |
Money market deposit accounts (MMDAs) | $136,304,000 | 795 |
Other savings deposits (excluding MMDAs) | $48,842,000 | 1,371 |
Total time deposits | $188,611,000 | 1,206 |
Total time and savings deposits | $410,205,000 | 1,057 |
Noninterest-bearing deposits | $92,041,000 | 718 |
Interest-bearing deposits | $351,098,000 | 1,193 |
Retail deposits | $379,664,000 | 999 |
Estimated insured deposits | $362,647,000 | 925 |
IRAs and Keogh plan accounts | $23,042,000 | 1,002 |
Brokered deposits | $935,000 | 2,589 |
Fully insured brokered deposits | $935,000 | 2,306 |
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 | $456,244,000 | 1,063 |
Deposits held in domestic offices | $456,244,000 | 1,061 |
Individuals, partnerships, and corporations | $420,179,000 | 1,067 |
U.S. Government | $653,000 | 251 |
States and political subdivisions in the U.S. | $35,412,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,979,000 | 2,701 |
Demand deposits | $33,286,000 | 1,828 |
Nontransaction accounts | $414,265,000 | 970 |
Money market deposit accounts (MMDAs) | $182,901,000 | 610 |
Other savings deposits (excluding MMDAs) | $43,845,000 | 1,453 |
Total time deposits | $187,519,000 | 1,174 |
Total time and savings deposits | $422,958,000 | 1,006 |
Noninterest-bearing deposits | $100,193,000 | 674 |
Interest-bearing deposits | $356,051,000 | 1,142 |
Retail deposits | $398,524,000 | 937 |
Estimated insured deposits | $355,610,000 | 927 |
IRAs and Keogh plan accounts | $23,749,000 | 957 |
Brokered deposits | $929,000 | 2,502 |
Fully insured brokered deposits | $929,000 | 2,207 |
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 | $335,553,000 | 1,441 |
Deposits held in domestic offices | $335,553,000 | 1,437 |
Individuals, partnerships, and corporations | $326,716,000 | 1,376 |
U.S. Government | $279,000 | 338 |
States and political subdivisions in the U.S. | $8,558,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,605,000 | 2,984 |
Demand deposits | $28,641,000 | 2,147 |
Nontransaction accounts | $297,948,000 | 1,308 |
Money market deposit accounts (MMDAs) | $126,574,000 | 804 |
Other savings deposits (excluding MMDAs) | $36,247,000 | 1,621 |
Total time deposits | $135,127,000 | 1,616 |
Total time and savings deposits | $306,912,000 | 1,374 |
Noninterest-bearing deposits | $82,302,000 | 812 |
Interest-bearing deposits | $253,251,000 | 1,646 |
Retail deposits | $295,338,000 | 1,283 |
Estimated insured deposits | $288,420,000 | 1,158 |
IRAs and Keogh plan accounts | $15,493,000 | 1,500 |
Brokered deposits | $725,000 | 2,467 |
Fully insured brokered deposits | $725,000 | 2,188 |
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 | $325,199,000 | 1,467 |
Deposits held in domestic offices | $325,199,000 | 1,464 |
Individuals, partnerships, and corporations | $315,686,000 | 1,396 |
U.S. Government | $381,000 | 277 |
States and political subdivisions in the U.S. | $9,132,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,477,000 | 3,737 |
Demand deposits | $23,444,000 | 2,578 |
Nontransaction accounts | $295,722,000 | 1,265 |
Money market deposit accounts (MMDAs) | $125,423,000 | 785 |
Other savings deposits (excluding MMDAs) | $37,608,000 | 1,585 |
Total time deposits | $132,691,000 | 1,591 |
Total time and savings deposits | $301,755,000 | 1,358 |
Noninterest-bearing deposits | $68,773,000 | 963 |
Interest-bearing deposits | $256,426,000 | 1,579 |
Retail deposits | $286,740,000 | 1,305 |
Estimated insured deposits | $277,965,000 | 1,207 |
IRAs and Keogh plan accounts | $15,309,000 | 1,513 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $314,248,000 | 1,513 |
Deposits held in domestic offices | $314,248,000 | 1,508 |
Individuals, partnerships, and corporations | $304,569,000 | 1,453 |
U.S. Government | $91,000 | 596 |
States and political subdivisions in the U.S. | $9,588,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,237,000 | 4,146 |
Demand deposits | $19,056,000 | 3,047 |
Nontransaction accounts | $288,011,000 | 1,289 |
Money market deposit accounts (MMDAs) | $122,216,000 | 809 |
Other savings deposits (excluding MMDAs) | $38,624,000 | 1,583 |
Total time deposits | $127,171,000 | 1,594 |
Total time and savings deposits | $295,192,000 | 1,373 |
Noninterest-bearing deposits | $66,560,000 | 972 |
Interest-bearing deposits | $247,688,000 | 1,615 |
Retail deposits | $279,064,000 | 1,345 |
Estimated insured deposits | $261,482,000 | 1,301 |
IRAs and Keogh plan accounts | $15,220,000 | 1,509 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $311,453,000 | 1,507 |
Deposits held in domestic offices | $311,453,000 | 1,502 |
Individuals, partnerships, and corporations | $289,522,000 | 1,505 |
U.S. Government | $213,000 | 482 |
States and political subdivisions in the U.S. | $21,718,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,936,000 | 3,885 |
Demand deposits | $21,587,000 | 2,771 |
Nontransaction accounts | $282,517,000 | 1,286 |
Money market deposit accounts (MMDAs) | $123,894,000 | 796 |
Other savings deposits (excluding MMDAs) | $36,698,000 | 1,638 |
Total time deposits | $121,925,000 | 1,626 |
Total time and savings deposits | $289,866,000 | 1,382 |
Noninterest-bearing deposits | $61,462,000 | 1,040 |
Interest-bearing deposits | $249,991,000 | 1,578 |
Retail deposits | $279,074,000 | 1,346 |
Estimated insured deposits | $251,574,000 | 1,341 |
IRAs and Keogh plan accounts | $14,812,000 | 1,563 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $293,855,000 | 1,573 |
Deposits held in domestic offices | $293,855,000 | 1,568 |
Individuals, partnerships, and corporations | $280,101,000 | 1,536 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $13,712,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,719,000 | 3,895 |
Demand deposits | $19,555,000 | 2,939 |
Nontransaction accounts | $266,136,000 | 1,338 |
Money market deposit accounts (MMDAs) | $108,971,000 | 877 |
Other savings deposits (excluding MMDAs) | $36,155,000 | 1,628 |
Total time deposits | $121,010,000 | 1,616 |
Total time and savings deposits | $274,300,000 | 1,424 |
Noninterest-bearing deposits | $59,656,000 | 1,039 |
Interest-bearing deposits | $234,199,000 | 1,682 |
Retail deposits | $260,771,000 | 1,424 |
Estimated insured deposits | $246,810,000 | 1,357 |
IRAs and Keogh plan accounts | $14,531,000 | 1,606 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $303,206,000 | 1,516 |
Deposits held in domestic offices | $303,206,000 | 1,510 |
Individuals, partnerships, and corporations | $285,710,000 | 1,480 |
U.S. Government | $101,000 | 618 |
States and political subdivisions in the U.S. | $17,395,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,703,000 | 3,496 |
Demand deposits | $20,563,000 | 2,793 |
Nontransaction accounts | $271,503,000 | 1,285 |
Money market deposit accounts (MMDAs) | $116,421,000 | 830 |
Other savings deposits (excluding MMDAs) | $34,789,000 | 1,672 |
Total time deposits | $120,293,000 | 1,588 |
Total time and savings deposits | $282,643,000 | 1,366 |
Noninterest-bearing deposits | $68,039,000 | 902 |
Interest-bearing deposits | $235,167,000 | 1,647 |
Retail deposits | $270,189,000 | 1,361 |
Estimated insured deposits | $244,317,000 | 1,370 |
IRAs and Keogh plan accounts | $14,561,000 | 1,615 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $298,885,000 | 1,507 |
Deposits held in domestic offices | $298,885,000 | 1,503 |
Individuals, partnerships, and corporations | $276,998,000 | 1,512 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $21,851,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,416,000 | 3,844 |
Demand deposits | $18,715,000 | 2,981 |
Nontransaction accounts | $270,469,000 | 1,267 |
Money market deposit accounts (MMDAs) | $112,242,000 | 850 |
Other savings deposits (excluding MMDAs) | $34,041,000 | 1,667 |
Total time deposits | $124,186,000 | 1,539 |
Total time and savings deposits | $280,170,000 | 1,367 |
Noninterest-bearing deposits | $54,662,000 | 1,104 |
Interest-bearing deposits | $244,223,000 | 1,579 |
Retail deposits | $262,954,000 | 1,388 |
Estimated insured deposits | $243,247,000 | 1,393 |
IRAs and Keogh plan accounts | $14,431,000 | 1,636 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $294,344,000 | 1,523 |
Deposits held in domestic offices | $294,344,000 | 1,521 |
Individuals, partnerships, and corporations | $268,892,000 | 1,549 |
U.S. Government | $218,000 | 540 |
States and political subdivisions in the U.S. | $25,234,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,151,000 | 3,886 |
Demand deposits | $19,457,000 | 2,700 |
Nontransaction accounts | $269,193,000 | 1,092 |
Money market deposit accounts (MMDAs) | $115,145,000 | 725 |
Other savings deposits (excluding MMDAs) | $31,788,000 | 1,485 |
Total time deposits | $122,260,000 | 1,285 |
Total time and savings deposits | $274,887,000 | 1,413 |
Noninterest-bearing deposits | $57,309,000 | 1,053 |
Interest-bearing deposits | $237,035,000 | 1,625 |
Retail deposits | $258,305,000 | 1,421 |
Estimated insured deposits | $237,915,000 | 1,434 |
IRAs and Keogh plan accounts | $14,318,000 | 1,663 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $275,132,000 | 1,632 |
Deposits held in domestic offices | $275,132,000 | 1,630 |
Individuals, partnerships, and corporations | $260,032,000 | 1,602 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $15,084,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,631,000 | 4,373 |
Demand deposits | $15,776,000 | 3,175 |
Nontransaction accounts | $254,501,000 | 1,165 |
Money market deposit accounts (MMDAs) | $99,985,000 | 801 |
Other savings deposits (excluding MMDAs) | $30,698,000 | 1,522 |
Total time deposits | $123,818,000 | 1,284 |
Total time and savings deposits | $259,356,000 | 1,516 |
Noninterest-bearing deposits | $49,572,000 | 1,213 |
Interest-bearing deposits | $225,560,000 | 1,711 |
Retail deposits | $239,299,000 | 1,544 |
Estimated insured deposits | $237,019,000 | 1,460 |
IRAs and Keogh plan accounts | $14,954,000 | 1,619 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $274,577,000 | 1,618 |
Deposits held in domestic offices | $274,577,000 | 1,615 |
Individuals, partnerships, and corporations | $259,117,000 | 1,591 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $15,449,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,676,000 | 4,197 |
Demand deposits | $16,950,000 | 2,968 |
Nontransaction accounts | $252,901,000 | 1,158 |
Money market deposit accounts (MMDAs) | $97,094,000 | 801 |
Other savings deposits (excluding MMDAs) | $28,452,000 | 1,566 |
Total time deposits | $127,355,000 | 1,259 |
Total time and savings deposits | $257,627,000 | 1,493 |
Noninterest-bearing deposits | $47,938,000 | 1,252 |
Interest-bearing deposits | $226,639,000 | 1,677 |
Retail deposits | $239,348,000 | 1,526 |
Estimated insured deposits | $222,430,000 | 1,545 |
IRAs and Keogh plan accounts | $15,031,000 | 1,613 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $271,414,000 | 1,620 |
Deposits held in domestic offices | $271,414,000 | 1,616 |
Individuals, partnerships, and corporations | $254,511,000 | 1,612 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $16,888,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,872,000 | 4,704 |
Demand deposits | $13,347,000 | 3,485 |
Nontransaction accounts | $253,542,000 | 1,142 |
Money market deposit accounts (MMDAs) | $93,769,000 | 806 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 1,615 |
Total time deposits | $133,478,000 | 1,190 |
Total time and savings deposits | $258,067,000 | 1,489 |
Noninterest-bearing deposits | $42,377,000 | 1,325 |
Interest-bearing deposits | $229,037,000 | 1,653 |
Retail deposits | $231,561,000 | 1,548 |
Estimated insured deposits | $219,957,000 | 1,553 |
IRAs and Keogh plan accounts | $14,829,000 | 1,600 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $275,240,000 | 1,553 |
Deposits held in domestic offices | $275,240,000 | 1,550 |
Individuals, partnerships, and corporations | $250,375,000 | 1,600 |
U.S. Government | $276,000 | 509 |
States and political subdivisions in the U.S. | $24,589,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,577,000 | 3,481 |
Demand deposits | $20,453,000 | 2,382 |
Nontransaction accounts | $248,663,000 | 1,131 |
Money market deposit accounts (MMDAs) | $92,596,000 | 794 |
Other savings deposits (excluding MMDAs) | $22,927,000 | 1,714 |
Total time deposits | $133,140,000 | 1,184 |
Total time and savings deposits | $254,787,000 | 1,466 |
Noninterest-bearing deposits | $46,956,000 | 1,167 |
Interest-bearing deposits | $228,284,000 | 1,624 |
Retail deposits | $234,773,000 | 1,489 |
Estimated insured deposits | $228,346,000 | 1,453 |
IRAs and Keogh plan accounts | $14,484,000 | 1,600 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $248,968,000 | 1,638 |
Deposits held in domestic offices | $248,968,000 | 1,634 |
Individuals, partnerships, and corporations | $231,666,000 | 1,644 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $17,241,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,825,000 | 651 |
Demand deposits | $36,295,000 | 1,247 |
Nontransaction accounts | $154,143,000 | 1,714 |
Money market deposit accounts (MMDAs) | $14,960,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $16,785,000 | 2,004 |
Total time deposits | $122,398,000 | 1,277 |
Total time and savings deposits | $212,673,000 | 1,659 |
Noninterest-bearing deposits | $36,295,000 | 1,481 |
Interest-bearing deposits | $212,673,000 | 1,651 |
Retail deposits | $217,966,000 | 1,533 |
Estimated insured deposits | $212,091,000 | 1,527 |
IRAs and Keogh plan accounts | $13,603,000 | 1,638 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $218,006,000 | 1,778 |
Deposits held in domestic offices | $218,006,000 | 1,773 |
Individuals, partnerships, and corporations | $202,464,000 | 1,791 |
U.S. Government | $280,000 | 517 |
States and political subdivisions in the U.S. | $15,262,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,619,000 | 983 |
Demand deposits | $29,060,000 | 1,549 |
Nontransaction accounts | $147,387,000 | 1,680 |
Money market deposit accounts (MMDAs) | $17,103,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $16,723,000 | 1,840 |
Total time deposits | $113,561,000 | 1,399 |
Total time and savings deposits | $188,946,000 | 1,775 |
Noninterest-bearing deposits | $29,060,000 | 1,757 |
Interest-bearing deposits | $188,946,000 | 1,765 |
Retail deposits | $191,469,000 | 1,673 |
Estimated insured deposits | $192,140,000 | 1,621 |
IRAs and Keogh plan accounts | $12,861,000 | 1,703 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $192,657,000 | 1,969 |
Deposits held in domestic offices | $192,657,000 | 1,964 |
Individuals, partnerships, and corporations | $178,086,000 | 2,000 |
U.S. Government | $150,000 | 744 |
States and political subdivisions in the U.S. | $14,421,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,348,000 | 1,351 |
Demand deposits | $25,748,000 | 1,778 |
Nontransaction accounts | $134,309,000 | 1,750 |
Money market deposit accounts (MMDAs) | $17,331,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $18,441,000 | 1,812 |
Total time deposits | $98,537,000 | 1,509 |
Total time and savings deposits | $166,909,000 | 1,941 |
Noninterest-bearing deposits | $25,748,000 | 1,943 |
Interest-bearing deposits | $166,909,000 | 1,943 |
Retail deposits | $171,880,000 | 1,886 |
Estimated insured deposits | $168,540,000 | 1,856 |
IRAs and Keogh plan accounts | $11,304,000 | 1,999 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $168,867,000 | 2,262 |
Deposits held in domestic offices | $168,867,000 | 2,255 |
Individuals, partnerships, and corporations | $154,789,000 | 2,306 |
U.S. Government | $124,000 | 1,176 |
States and political subdivisions in the U.S. | $13,954,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,074,000 | 1,561 |
Demand deposits | $24,358,000 | 1,933 |
Nontransaction accounts | $114,793,000 | 1,974 |
Money market deposit accounts (MMDAs) | $10,621,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $15,019,000 | 2,173 |
Total time deposits | $89,153,000 | 1,640 |
Total time and savings deposits | $144,509,000 | 2,251 |
Noninterest-bearing deposits | $24,538,000 | 2,074 |
Interest-bearing deposits | $144,329,000 | 2,270 |
Retail deposits | $150,312,000 | 2,201 |
Estimated insured deposits | $149,028,000 | 2,121 |
IRAs and Keogh plan accounts | $10,102,000 | 2,249 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $132,790,000 | 2,811 |
Deposits held in domestic offices | $132,790,000 | 2,804 |
Individuals, partnerships, and corporations | $119,916,000 | 2,889 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $12,867,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,195,000 | 1,849 |
Demand deposits | $19,676,000 | 2,299 |
Nontransaction accounts | $87,595,000 | 2,550 |
Money market deposit accounts (MMDAs) | $6,901,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 2,625 |
Total time deposits | $68,748,000 | 2,147 |
Total time and savings deposits | $113,114,000 | 2,800 |
Noninterest-bearing deposits | $19,676,000 | 2,451 |
Interest-bearing deposits | $113,114,000 | 2,823 |
Retail deposits | $122,460,000 | 2,636 |
Estimated insured deposits | $116,757,000 | 2,699 |
IRAs and Keogh plan accounts | $8,478,000 | 2,765 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $108,352,000 | 3,515 |
Deposits held in domestic offices | $108,352,000 | 3,504 |
Individuals, partnerships, and corporations | $99,558,000 | 3,513 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $8,766,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,370,000 | 2,398 |
Demand deposits | $15,715,000 | 2,866 |
Nontransaction accounts | $71,982,000 | 3,136 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,069 |
Total time deposits | $58,470,000 | 2,581 |
Total time and savings deposits | $92,637,000 | 3,467 |
Noninterest-bearing deposits | $15,715,000 | 3,028 |
Interest-bearing deposits | $92,637,000 | 3,503 |
Retail deposits | $101,439,000 | 3,284 |
Estimated insured deposits | $98,932,000 | 3,307 |
IRAs and Keogh plan accounts | $7,669,000 | 3,182 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $92,429,000 | 4,105 |
Deposits held in domestic offices | $92,429,000 | 4,096 |
Individuals, partnerships, and corporations | $88,930,000 | 3,945 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $3,454,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,592,000 | 2,937 |
Demand deposits | $13,482,000 | 3,288 |
Nontransaction accounts | $62,837,000 | 3,541 |
Money market deposit accounts (MMDAs) | $286,000 | 9,588 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,329 |
Total time deposits | $52,427,000 | 2,826 |
Total time and savings deposits | $78,947,000 | 4,088 |
Noninterest-bearing deposits | $13,482,000 | 3,467 |
Interest-bearing deposits | $78,947,000 | 4,135 |
Retail deposits | $86,409,000 | 3,898 |
Estimated insured deposits | $89,568,000 | 3,708 |
IRAs and Keogh plan accounts | $6,552,000 | 3,719 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,303,000 | 4,958 |
Deposits held in domestic offices | $74,303,000 | 4,949 |
Individuals, partnerships, and corporations | $71,272,000 | 4,789 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $2,969,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,410,000 | 3,383 |
Demand deposits | $12,033,000 | 3,697 |
Nontransaction accounts | $47,893,000 | 4,396 |
Money market deposit accounts (MMDAs) | $50,000 | 10,303 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 3,723 |
Total time deposits | $37,886,000 | 3,524 |
Total time and savings deposits | $62,270,000 | 4,994 |
Noninterest-bearing deposits | $12,033,000 | 3,880 |
Interest-bearing deposits | $62,270,000 | 5,047 |
Retail deposits | $69,601,000 | 4,796 |
Estimated insured deposits | $71,735,000 | 4,566 |
IRAs and Keogh plan accounts | $5,562,000 | 4,136 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $67,565,000 | 5,565 |
Deposits held in domestic offices | $67,565,000 | 5,555 |
Individuals, partnerships, and corporations | $65,142,000 | 5,330 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,394,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,986,000 | 3,562 |
Demand deposits | $10,762,000 | 3,938 |
Nontransaction accounts | $42,579,000 | 4,953 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,731 |
Total time deposits | $34,982,000 | 3,735 |
Total time and savings deposits | $56,803,000 | 5,563 |
Noninterest-bearing deposits | $10,762,000 | 4,168 |
Interest-bearing deposits | $56,803,000 | 5,693 |
Retail deposits | $64,802,000 | 5,294 |
Estimated insured deposits | $64,816,000 | 5,166 |
IRAs and Keogh plan accounts | $4,711,000 | 4,887 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $65,810,000 | 5,801 |
Deposits held in domestic offices | $65,810,000 | 5,791 |
Individuals, partnerships, and corporations | $63,050,000 | 5,730 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $2,695,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,189,000 | 3,865 |
Demand deposits | $9,580,000 | 4,225 |
Nontransaction accounts | $43,621,000 | 4,868 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,522 |
Total time deposits | $36,129,000 | 3,791 |
Total time and savings deposits | $56,230,000 | 5,877 |
Noninterest-bearing deposits | $9,580,000 | 4,526 |
Interest-bearing deposits | $56,230,000 | 5,871 |
Retail deposits | $62,287,000 | 5,581 |
Estimated insured deposits | $62,818,000 | 5,491 |
IRAs and Keogh plan accounts | $4,654,000 | 5,189 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |