Home > The Camden National Bank > Total Deposits
The Camden National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,632,579,000 | 253 |
Deposits held in domestic offices | $4,632,579,000 | 252 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,565,944,000 | 157 |
Demand deposits | $1,733,957,000 | 166 |
Nontransaction accounts | $2,066,635,000 | 342 |
Money market deposit accounts (MMDAs) | $817,775,000 | 327 |
Other savings deposits (excluding MMDAs) | $608,319,000 | 258 |
Total time deposits | $640,541,000 | 363 |
Total time and savings deposits | $2,898,622,000 | 281 |
Noninterest-bearing deposits | $1,002,969,000 | 239 |
Interest-bearing deposits | $3,629,610,000 | 241 |
Retail deposits | $4,363,502,000 | 232 |
Estimated insured deposits | $3,575,866,000 | 230 |
IRAs and Keogh plan accounts | $63,299,000 | 278 |
Brokered deposits | $101,919,000 | 486 |
Fully insured brokered deposits | $101,919,000 | 456 |
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 | $4,715,626,000 | 251 |
Deposits held in domestic offices | $4,715,626,000 | 251 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,646,327,000 | 148 |
Demand deposits | $1,764,284,000 | 166 |
Nontransaction accounts | $2,069,299,000 | 342 |
Money market deposit accounts (MMDAs) | $809,667,000 | 331 |
Other savings deposits (excluding MMDAs) | $642,024,000 | 253 |
Total time deposits | $617,608,000 | 361 |
Total time and savings deposits | $2,951,342,000 | 281 |
Noninterest-bearing deposits | $1,060,459,000 | 233 |
Interest-bearing deposits | $3,655,167,000 | 243 |
Retail deposits | $4,428,973,000 | 231 |
Estimated insured deposits | $3,603,533,000 | 232 |
IRAs and Keogh plan accounts | $66,219,000 | 236 |
Brokered deposits | $133,885,000 | 413 |
Fully insured brokered deposits | $133,885,000 | 391 |
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 | $4,731,600,000 | 247 |
Deposits held in domestic offices | $4,731,600,000 | 247 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,684,614,000 | 145 |
Demand deposits | $1,751,306,000 | 158 |
Nontransaction accounts | $2,046,986,000 | 327 |
Money market deposit accounts (MMDAs) | $764,826,000 | 337 |
Other savings deposits (excluding MMDAs) | $669,450,000 | 246 |
Total time deposits | $612,710,000 | 331 |
Total time and savings deposits | $2,980,294,000 | 269 |
Noninterest-bearing deposits | $1,053,039,000 | 233 |
Interest-bearing deposits | $3,678,561,000 | 235 |
Retail deposits | $4,387,419,000 | 224 |
Estimated insured deposits | $3,605,987,000 | 224 |
IRAs and Keogh plan accounts | $67,345,000 | 250 |
Brokered deposits | $224,255,000 | 290 |
Fully insured brokered deposits | $210,815,000 | 287 |
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 | $4,682,533,000 | 253 |
Deposits held in domestic offices | $4,682,533,000 | 251 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,769,314,000 | 145 |
Demand deposits | $1,885,805,000 | 156 |
Nontransaction accounts | $1,913,219,000 | 356 |
Money market deposit accounts (MMDAs) | $692,383,000 | 365 |
Other savings deposits (excluding MMDAs) | $717,289,000 | 250 |
Total time deposits | $503,547,000 | 373 |
Total time and savings deposits | $2,796,728,000 | 295 |
Noninterest-bearing deposits | $1,087,290,000 | 241 |
Interest-bearing deposits | $3,595,243,000 | 241 |
Retail deposits | $4,370,425,000 | 234 |
Estimated insured deposits | $3,563,588,000 | 231 |
IRAs and Keogh plan accounts | $71,273,000 | 225 |
Brokered deposits | $215,949,000 | 284 |
Fully insured brokered deposits | $206,947,000 | 280 |
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 | $4,867,005,000 | 249 |
Deposits held in domestic offices | $4,867,005,000 | 248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,028,070,000 | 144 |
Demand deposits | $1,982,226,000 | 151 |
Nontransaction accounts | $1,838,935,000 | 367 |
Money market deposit accounts (MMDAs) | $686,167,000 | 376 |
Other savings deposits (excluding MMDAs) | $753,393,000 | 259 |
Total time deposits | $399,375,000 | 390 |
Total time and savings deposits | $2,884,779,000 | 285 |
Noninterest-bearing deposits | $1,181,829,000 | 243 |
Interest-bearing deposits | $3,685,176,000 | 233 |
Retail deposits | $4,610,217,000 | 234 |
Estimated insured deposits | $3,522,029,000 | 228 |
IRAs and Keogh plan accounts | $76,310,000 | 237 |
Brokered deposits | $181,253,000 | 256 |
Fully insured brokered deposits | $172,253,000 | 246 |
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 | $4,604,972,000 | 262 |
Deposits held in domestic offices | $4,604,972,000 | 261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,831,860,000 | 146 |
Demand deposits | $1,962,315,000 | 158 |
Nontransaction accounts | $1,773,112,000 | 379 |
Money market deposit accounts (MMDAs) | $716,576,000 | 379 |
Other savings deposits (excluding MMDAs) | $776,934,000 | 264 |
Total time deposits | $279,602,000 | 513 |
Total time and savings deposits | $2,642,657,000 | 302 |
Noninterest-bearing deposits | $1,281,505,000 | 231 |
Interest-bearing deposits | $3,323,467,000 | 251 |
Retail deposits | $4,450,501,000 | 241 |
Estimated insured deposits | $3,456,998,000 | 228 |
IRAs and Keogh plan accounts | $82,523,000 | 208 |
Brokered deposits | $89,775,000 | 334 |
Fully insured brokered deposits | $81,775,000 | 328 |
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 | $4,564,900,000 | 259 |
Deposits held in domestic offices | $4,564,900,000 | 259 |
Individuals, partnerships, and corporations | $4,193,370,000 | 257 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $361,212,000 | 221 |
Commercial banks and other depository institutions in U.S. | $10,318,000 | 583 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,797,685,000 | 148 |
Demand deposits | $1,937,873,000 | 156 |
Nontransaction accounts | $1,767,215,000 | 385 |
Money market deposit accounts (MMDAs) | $711,809,000 | 386 |
Other savings deposits (excluding MMDAs) | $758,997,000 | 278 |
Total time deposits | $296,409,000 | 455 |
Total time and savings deposits | $2,627,027,000 | 303 |
Noninterest-bearing deposits | $1,265,985,000 | 231 |
Interest-bearing deposits | $3,298,915,000 | 249 |
Retail deposits | $4,411,621,000 | 244 |
Estimated insured deposits | $3,419,118,000 | 227 |
IRAs and Keogh plan accounts | $88,465,000 | 208 |
Brokered deposits | $83,379,000 | 314 |
Fully insured brokered deposits | $75,378,000 | 305 |
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 | $4,617,834,000 | 257 |
Deposits held in domestic offices | $4,617,834,000 | 257 |
Individuals, partnerships, and corporations | $4,249,477,000 | 259 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $361,525,000 | 226 |
Commercial banks and other depository institutions in U.S. | $6,832,000 | 692 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,843,533,000 | 143 |
Demand deposits | $1,986,835,000 | 152 |
Nontransaction accounts | $1,774,301,000 | 381 |
Money market deposit accounts (MMDAs) | $715,951,000 | 396 |
Other savings deposits (excluding MMDAs) | $758,486,000 | 281 |
Total time deposits | $299,865,000 | 456 |
Total time and savings deposits | $2,630,999,000 | 313 |
Noninterest-bearing deposits | $1,241,977,000 | 233 |
Interest-bearing deposits | $3,375,857,000 | 246 |
Retail deposits | $4,385,576,000 | 252 |
Estimated insured deposits | $3,454,068,000 | 225 |
IRAs and Keogh plan accounts | $88,173,000 | 197 |
Brokered deposits | $161,302,000 | 194 |
Fully insured brokered deposits | $153,302,000 | 188 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,643,228,000 | 259 |
Deposits held in domestic offices | $4,643,228,000 | 259 |
Individuals, partnerships, and corporations | $4,271,644,000 | 258 |
U.S. Government | $131,000 | 249 |
States and political subdivisions in the U.S. | $363,682,000 | 221 |
Commercial banks and other depository institutions in U.S. | $7,771,000 | 669 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,823,993,000 | 143 |
Demand deposits | $2,003,300,000 | 149 |
Nontransaction accounts | $1,819,235,000 | 380 |
Money market deposit accounts (MMDAs) | $766,726,000 | 384 |
Other savings deposits (excluding MMDAs) | $742,861,000 | 287 |
Total time deposits | $309,648,000 | 463 |
Total time and savings deposits | $2,639,928,000 | 312 |
Noninterest-bearing deposits | $1,313,904,000 | 228 |
Interest-bearing deposits | $3,329,324,000 | 248 |
Retail deposits | $4,358,936,000 | 252 |
Estimated insured deposits | $3,508,951,000 | 219 |
IRAs and Keogh plan accounts | $92,191,000 | 201 |
Brokered deposits | $208,468,000 | 167 |
Fully insured brokered deposits | $203,604,000 | 161 |
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 | $4,641,308,000 | 253 |
Deposits held in domestic offices | $4,641,308,000 | 253 |
Individuals, partnerships, and corporations | $4,272,933,000 | 253 |
U.S. Government | $99,000 | 284 |
States and political subdivisions in the U.S. | $361,250,000 | 224 |
Commercial banks and other depository institutions in U.S. | $7,026,000 | 715 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,830,249,000 | 134 |
Demand deposits | $2,108,465,000 | 132 |
Nontransaction accounts | $1,811,059,000 | 378 |
Money market deposit accounts (MMDAs) | $776,045,000 | 385 |
Other savings deposits (excluding MMDAs) | $711,618,000 | 301 |
Total time deposits | $323,396,000 | 458 |
Total time and savings deposits | $2,532,843,000 | 314 |
Noninterest-bearing deposits | $1,325,146,000 | 223 |
Interest-bearing deposits | $3,316,162,000 | 242 |
Retail deposits | $4,273,703,000 | 251 |
Estimated insured deposits | $3,493,694,000 | 216 |
IRAs and Keogh plan accounts | $126,145,000 | 157 |
Brokered deposits | $288,975,000 | 148 |
Fully insured brokered deposits | $283,602,000 | 141 |
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 | $4,331,386,000 | 260 |
Deposits held in domestic offices | $4,331,386,000 | 259 |
Individuals, partnerships, and corporations | $3,975,237,000 | 259 |
U.S. Government | $78,000 | 291 |
States and political subdivisions in the U.S. | $348,673,000 | 219 |
Commercial banks and other depository institutions in U.S. | $7,398,000 | 708 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,586,373,000 | 126 |
Demand deposits | $1,931,606,000 | 128 |
Nontransaction accounts | $1,745,013,000 | 390 |
Money market deposit accounts (MMDAs) | $744,113,000 | 392 |
Other savings deposits (excluding MMDAs) | $666,565,000 | 315 |
Total time deposits | $334,335,000 | 450 |
Total time and savings deposits | $2,399,780,000 | 324 |
Noninterest-bearing deposits | $1,220,675,000 | 225 |
Interest-bearing deposits | $3,110,711,000 | 252 |
Retail deposits | $3,963,456,000 | 260 |
Estimated insured deposits | $3,360,063,000 | 213 |
IRAs and Keogh plan accounts | $131,446,000 | 159 |
Brokered deposits | $282,786,000 | 155 |
Fully insured brokered deposits | $281,160,000 | 147 |
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 | $4,261,900,000 | 261 |
Deposits held in domestic offices | $4,261,900,000 | 261 |
Individuals, partnerships, and corporations | $3,933,811,000 | 259 |
U.S. Government | $91,000 | 291 |
States and political subdivisions in the U.S. | $320,599,000 | 233 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 724 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $682,530,000 | 334 |
Demand deposits | $524,362,000 | 329 |
Nontransaction accounts | $3,579,370,000 | 237 |
Money market deposit accounts (MMDAs) | $2,582,288,000 | 180 |
Other savings deposits (excluding MMDAs) | $651,038,000 | 338 |
Total time deposits | $346,044,000 | 450 |
Total time and savings deposits | $3,737,538,000 | 242 |
Noninterest-bearing deposits | $910,294,000 | 279 |
Interest-bearing deposits | $3,351,606,000 | 240 |
Retail deposits | $4,074,970,000 | 244 |
Estimated insured deposits | $3,307,797,000 | 219 |
IRAs and Keogh plan accounts | $83,384,000 | 222 |
Brokered deposits | $288,759,000 | 169 |
Fully insured brokered deposits | $100,026,000 | 274 |
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 | $4,038,851,000 | 262 |
Deposits held in domestic offices | $4,038,851,000 | 262 |
Individuals, partnerships, and corporations | $3,717,201,000 | 260 |
U.S. Government | $87,000 | 294 |
States and political subdivisions in the U.S. | $315,897,000 | 218 |
Commercial banks and other depository institutions in U.S. | $5,666,000 | 857 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,403,000 | 308 |
Demand deposits | $502,483,000 | 302 |
Nontransaction accounts | $3,386,448,000 | 246 |
Money market deposit accounts (MMDAs) | $2,424,105,000 | 178 |
Other savings deposits (excluding MMDAs) | $604,677,000 | 350 |
Total time deposits | $357,666,000 | 451 |
Total time and savings deposits | $3,536,368,000 | 250 |
Noninterest-bearing deposits | $826,157,000 | 275 |
Interest-bearing deposits | $3,212,694,000 | 241 |
Retail deposits | $3,847,242,000 | 247 |
Estimated insured deposits | $3,162,646,000 | 219 |
IRAs and Keogh plan accounts | $85,181,000 | 227 |
Brokered deposits | $283,567,000 | 168 |
Fully insured brokered deposits | $100,028,000 | 290 |
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 | $4,246,905,000 | 250 |
Deposits held in domestic offices | $4,246,905,000 | 248 |
Individuals, partnerships, and corporations | $3,828,564,000 | 249 |
U.S. Government | $88,000 | 303 |
States and political subdivisions in the U.S. | $411,268,000 | 175 |
Commercial banks and other depository institutions in U.S. | $6,985,000 | 808 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,304,000 | 244 |
Demand deposits | $604,582,000 | 232 |
Nontransaction accounts | $3,501,601,000 | 246 |
Money market deposit accounts (MMDAs) | $2,522,552,000 | 176 |
Other savings deposits (excluding MMDAs) | $573,615,000 | 357 |
Total time deposits | $405,434,000 | 410 |
Total time and savings deposits | $3,642,323,000 | 243 |
Noninterest-bearing deposits | $823,443,000 | 264 |
Interest-bearing deposits | $3,423,462,000 | 228 |
Retail deposits | $4,024,957,000 | 227 |
Estimated insured deposits | $3,181,210,000 | 216 |
IRAs and Keogh plan accounts | $87,682,000 | 208 |
Brokered deposits | $291,616,000 | 179 |
Fully insured brokered deposits | $100,017,000 | 297 |
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 | $4,017,830,000 | 257 |
Deposits held in domestic offices | $4,017,830,000 | 257 |
Individuals, partnerships, and corporations | $3,571,583,000 | 257 |
U.S. Government | $59,000 | 313 |
States and political subdivisions in the U.S. | $439,781,000 | 168 |
Commercial banks and other depository institutions in U.S. | $6,407,000 | 854 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $584,252,000 | 300 |
Demand deposits | $429,027,000 | 297 |
Nontransaction accounts | $3,433,578,000 | 249 |
Money market deposit accounts (MMDAs) | $2,463,628,000 | 185 |
Other savings deposits (excluding MMDAs) | $538,573,000 | 376 |
Total time deposits | $431,377,000 | 402 |
Total time and savings deposits | $3,588,803,000 | 244 |
Noninterest-bearing deposits | $733,618,000 | 287 |
Interest-bearing deposits | $3,284,212,000 | 234 |
Retail deposits | $3,887,169,000 | 235 |
Estimated insured deposits | $2,968,384,000 | 230 |
IRAs and Keogh plan accounts | $89,369,000 | 217 |
Brokered deposits | $224,777,000 | 213 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,583,455,000 | 260 |
Deposits held in domestic offices | $3,583,455,000 | 258 |
Individuals, partnerships, and corporations | $3,176,919,000 | 259 |
U.S. Government | $69,000 | 308 |
States and political subdivisions in the U.S. | $394,912,000 | 169 |
Commercial banks and other depository institutions in U.S. | $11,555,000 | 647 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,362,000 | 284 |
Demand deposits | $348,405,000 | 273 |
Nontransaction accounts | $3,113,093,000 | 256 |
Money market deposit accounts (MMDAs) | $2,082,860,000 | 190 |
Other savings deposits (excluding MMDAs) | $485,222,000 | 371 |
Total time deposits | $545,013,000 | 336 |
Total time and savings deposits | $3,235,050,000 | 251 |
Noninterest-bearing deposits | $555,993,000 | 297 |
Interest-bearing deposits | $3,027,462,000 | 240 |
Retail deposits | $3,362,025,000 | 237 |
Estimated insured deposits | $2,607,361,000 | 237 |
IRAs and Keogh plan accounts | $90,712,000 | 198 |
Brokered deposits | $188,758,000 | 235 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,568,290,000 | 253 |
Deposits held in domestic offices | $3,568,290,000 | 252 |
Individuals, partnerships, and corporations | $3,188,478,000 | 255 |
U.S. Government | $42,000 | 351 |
States and political subdivisions in the U.S. | $373,088,000 | 175 |
Commercial banks and other depository institutions in U.S. | $6,682,000 | 846 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,322,000 | 278 |
Demand deposits | $339,717,000 | 266 |
Nontransaction accounts | $3,104,968,000 | 248 |
Money market deposit accounts (MMDAs) | $2,035,375,000 | 188 |
Other savings deposits (excluding MMDAs) | $474,044,000 | 373 |
Total time deposits | $595,549,000 | 315 |
Total time and savings deposits | $3,228,573,000 | 244 |
Noninterest-bearing deposits | $583,137,000 | 279 |
Interest-bearing deposits | $2,985,153,000 | 236 |
Retail deposits | $3,319,266,000 | 236 |
Estimated insured deposits | $2,622,740,000 | 231 |
IRAs and Keogh plan accounts | $95,958,000 | 199 |
Brokered deposits | $191,005,000 | 227 |
Fully insured brokered deposits | $73,797,000 | 351 |
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 | $3,648,606,000 | 251 |
Deposits held in domestic offices | $3,648,606,000 | 250 |
Individuals, partnerships, and corporations | $3,224,858,000 | 253 |
U.S. Government | $71,000 | 308 |
States and political subdivisions in the U.S. | $414,811,000 | 167 |
Commercial banks and other depository institutions in U.S. | $8,866,000 | 757 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,129,000 | 235 |
Demand deposits | $376,663,000 | 239 |
Nontransaction accounts | $3,143,477,000 | 245 |
Money market deposit accounts (MMDAs) | $2,019,935,000 | 191 |
Other savings deposits (excluding MMDAs) | $471,208,000 | 370 |
Total time deposits | $652,334,000 | 292 |
Total time and savings deposits | $3,271,943,000 | 244 |
Noninterest-bearing deposits | $604,264,000 | 276 |
Interest-bearing deposits | $3,044,342,000 | 236 |
Retail deposits | $3,362,607,000 | 232 |
Estimated insured deposits | $2,716,822,000 | 226 |
IRAs and Keogh plan accounts | $99,700,000 | 192 |
Brokered deposits | $250,226,000 | 203 |
Fully insured brokered deposits | $111,135,000 | 299 |
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 | $3,619,516,000 | 251 |
Deposits held in domestic offices | $3,619,516,000 | 250 |
Individuals, partnerships, and corporations | $3,204,940,000 | 252 |
U.S. Government | $91,000 | 300 |
States and political subdivisions in the U.S. | $404,877,000 | 165 |
Commercial banks and other depository institutions in U.S. | $9,608,000 | 741 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,981,000 | 234 |
Demand deposits | $383,192,000 | 231 |
Nontransaction accounts | $3,114,535,000 | 245 |
Money market deposit accounts (MMDAs) | $1,887,764,000 | 192 |
Other savings deposits (excluding MMDAs) | $471,985,000 | 370 |
Total time deposits | $754,786,000 | 266 |
Total time and savings deposits | $3,236,324,000 | 247 |
Noninterest-bearing deposits | $533,261,000 | 293 |
Interest-bearing deposits | $3,086,255,000 | 229 |
Retail deposits | $3,227,179,000 | 239 |
Estimated insured deposits | $2,762,284,000 | 224 |
IRAs and Keogh plan accounts | $103,067,000 | 198 |
Brokered deposits | $352,951,000 | 170 |
Fully insured brokered deposits | $207,000,000 | 219 |
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 | $3,610,421,000 | 253 |
Deposits held in domestic offices | $3,610,421,000 | 252 |
Individuals, partnerships, and corporations | $3,170,018,000 | 252 |
U.S. Government | $65,000 | 317 |
States and political subdivisions in the U.S. | $431,255,000 | 158 |
Commercial banks and other depository institutions in U.S. | $9,083,000 | 773 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,280,000 | 257 |
Demand deposits | $315,399,000 | 274 |
Nontransaction accounts | $3,146,141,000 | 247 |
Money market deposit accounts (MMDAs) | $1,967,358,000 | 194 |
Other savings deposits (excluding MMDAs) | $482,927,000 | 357 |
Total time deposits | $695,856,000 | 280 |
Total time and savings deposits | $3,295,022,000 | 244 |
Noninterest-bearing deposits | $524,530,000 | 290 |
Interest-bearing deposits | $3,085,891,000 | 227 |
Retail deposits | $3,251,499,000 | 235 |
Estimated insured deposits | $2,736,370,000 | 228 |
IRAs and Keogh plan accounts | $105,115,000 | 189 |
Brokered deposits | $433,829,000 | 156 |
Fully insured brokered deposits | $267,369,000 | 191 |
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 | $3,496,823,000 | 256 |
Deposits held in domestic offices | $3,496,823,000 | 255 |
Individuals, partnerships, and corporations | $3,090,372,000 | 257 |
U.S. Government | $80,000 | 306 |
States and political subdivisions in the U.S. | $398,298,000 | 163 |
Commercial banks and other depository institutions in U.S. | $8,073,000 | 786 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,756,000 | 332 |
Demand deposits | $244,538,000 | 366 |
Nontransaction accounts | $3,121,067,000 | 246 |
Money market deposit accounts (MMDAs) | $1,974,861,000 | 193 |
Other savings deposits (excluding MMDAs) | $484,925,000 | 354 |
Total time deposits | $661,281,000 | 290 |
Total time and savings deposits | $3,252,285,000 | 239 |
Noninterest-bearing deposits | $625,130,000 | 261 |
Interest-bearing deposits | $2,871,693,000 | 240 |
Retail deposits | $3,169,877,000 | 237 |
Estimated insured deposits | $2,687,801,000 | 227 |
IRAs and Keogh plan accounts | $107,779,000 | 186 |
Brokered deposits | $363,104,000 | 167 |
Fully insured brokered deposits | $217,369,000 | 226 |
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 | $3,252,640,000 | 266 |
Deposits held in domestic offices | $3,252,640,000 | 265 |
Individuals, partnerships, and corporations | $2,915,169,000 | 266 |
U.S. Government | $54,000 | 340 |
States and political subdivisions in the U.S. | $334,715,000 | 179 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,208 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,016,000 | 379 |
Demand deposits | $189,919,000 | 460 |
Nontransaction accounts | $2,926,624,000 | 252 |
Money market deposit accounts (MMDAs) | $1,807,686,000 | 203 |
Other savings deposits (excluding MMDAs) | $480,523,000 | 348 |
Total time deposits | $638,415,000 | 291 |
Total time and savings deposits | $3,062,721,000 | 247 |
Noninterest-bearing deposits | $595,998,000 | 272 |
Interest-bearing deposits | $2,656,642,000 | 255 |
Retail deposits | $2,954,776,000 | 245 |
Estimated insured deposits | $2,415,272,000 | 244 |
IRAs and Keogh plan accounts | $110,762,000 | 183 |
Brokered deposits | $280,466,000 | 195 |
Fully insured brokered deposits | $192,000,000 | 231 |
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 | $3,084,283,000 | 266 |
Deposits held in domestic offices | $3,084,283,000 | 265 |
Individuals, partnerships, and corporations | $2,751,193,000 | 268 |
U.S. Government | $98,000 | 290 |
States and political subdivisions in the U.S. | $332,179,000 | 180 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,565 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $913,645,000 | 141 |
Demand deposits | $520,091,000 | 174 |
Nontransaction accounts | $2,170,638,000 | 306 |
Money market deposit accounts (MMDAs) | $1,116,530,000 | 259 |
Other savings deposits (excluding MMDAs) | $484,673,000 | 340 |
Total time deposits | $569,435,000 | 309 |
Total time and savings deposits | $2,564,192,000 | 275 |
Noninterest-bearing deposits | $526,666,000 | 295 |
Interest-bearing deposits | $2,557,617,000 | 252 |
Retail deposits | $2,851,690,000 | 245 |
Estimated insured deposits | $2,310,095,000 | 244 |
IRAs and Keogh plan accounts | $111,260,000 | 183 |
Brokered deposits | $217,460,000 | 223 |
Fully insured brokered deposits | $97,226,000 | 343 |
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 | $3,050,255,000 | 268 |
Deposits held in domestic offices | $3,050,255,000 | 267 |
Individuals, partnerships, and corporations | $2,756,925,000 | 267 |
U.S. Government | $151,000 | 266 |
States and political subdivisions in the U.S. | $293,179,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $855,000,000 | 151 |
Demand deposits | $504,715,000 | 179 |
Nontransaction accounts | $2,195,255,000 | 299 |
Money market deposit accounts (MMDAs) | $1,203,209,000 | 257 |
Other savings deposits (excluding MMDAs) | $488,112,000 | 339 |
Total time deposits | $503,934,000 | 330 |
Total time and savings deposits | $2,545,540,000 | 273 |
Noninterest-bearing deposits | $499,765,000 | 305 |
Interest-bearing deposits | $2,550,490,000 | 252 |
Retail deposits | $2,883,509,000 | 238 |
Estimated insured deposits | $2,323,442,000 | 243 |
IRAs and Keogh plan accounts | $111,339,000 | 187 |
Brokered deposits | $262,729,000 | 220 |
Fully insured brokered deposits | $36,033,000 | 748 |
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 | $3,021,734,000 | 265 |
Deposits held in domestic offices | $3,021,734,000 | 265 |
Individuals, partnerships, and corporations | $2,759,073,000 | 264 |
U.S. Government | $109,000 | 279 |
States and political subdivisions in the U.S. | $262,526,000 | 208 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $855,998,000 | 153 |
Demand deposits | $513,088,000 | 179 |
Nontransaction accounts | $2,165,736,000 | 298 |
Money market deposit accounts (MMDAs) | $1,187,461,000 | 252 |
Other savings deposits (excluding MMDAs) | $496,265,000 | 328 |
Total time deposits | $482,010,000 | 341 |
Total time and savings deposits | $2,508,646,000 | 271 |
Noninterest-bearing deposits | $499,745,000 | 303 |
Interest-bearing deposits | $2,521,989,000 | 248 |
Retail deposits | $2,883,250,000 | 239 |
Estimated insured deposits | $2,278,577,000 | 241 |
IRAs and Keogh plan accounts | $112,672,000 | 188 |
Brokered deposits | $219,569,000 | 230 |
Fully insured brokered deposits | $9,666,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,981,179,000 | 266 |
Deposits held in domestic offices | $2,981,179,000 | 266 |
Individuals, partnerships, and corporations | $2,756,909,000 | 260 |
U.S. Government | $93,000 | 305 |
States and political subdivisions in the U.S. | $224,085,000 | 232 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,294 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $761,477,000 | 157 |
Demand deposits | $439,333,000 | 188 |
Nontransaction accounts | $2,219,702,000 | 293 |
Money market deposit accounts (MMDAs) | $1,198,461,000 | 253 |
Other savings deposits (excluding MMDAs) | $499,477,000 | 324 |
Total time deposits | $521,764,000 | 318 |
Total time and savings deposits | $2,541,846,000 | 266 |
Noninterest-bearing deposits | $507,754,000 | 298 |
Interest-bearing deposits | $2,473,425,000 | 251 |
Retail deposits | $2,816,771,000 | 240 |
Estimated insured deposits | $2,326,904,000 | 237 |
IRAs and Keogh plan accounts | $116,002,000 | 183 |
Brokered deposits | $260,954,000 | 207 |
Fully insured brokered deposits | $24,393,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,963,103,000 | 265 |
Deposits held in domestic offices | $2,963,103,000 | 265 |
Individuals, partnerships, and corporations | $2,762,558,000 | 258 |
U.S. Government | $85,000 | 326 |
States and political subdivisions in the U.S. | $200,344,000 | 248 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,290 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $687,139,000 | 179 |
Demand deposits | $358,751,000 | 233 |
Nontransaction accounts | $2,275,964,000 | 283 |
Money market deposit accounts (MMDAs) | $1,212,610,000 | 252 |
Other savings deposits (excluding MMDAs) | $487,563,000 | 331 |
Total time deposits | $575,791,000 | 279 |
Total time and savings deposits | $2,604,352,000 | 259 |
Noninterest-bearing deposits | $515,103,000 | 300 |
Interest-bearing deposits | $2,448,000,000 | 249 |
Retail deposits | $2,751,179,000 | 246 |
Estimated insured deposits | $2,375,570,000 | 232 |
IRAs and Keogh plan accounts | $116,621,000 | 182 |
Brokered deposits | $371,081,000 | 166 |
Fully insured brokered deposits | $120,560,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,959,149,000 | 265 |
Deposits held in domestic offices | $2,959,149,000 | 265 |
Individuals, partnerships, and corporations | $2,729,572,000 | 261 |
U.S. Government | $92,000 | 342 |
States and political subdivisions in the U.S. | $229,384,000 | 227 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $642,599,000 | 184 |
Demand deposits | $313,629,000 | 252 |
Nontransaction accounts | $2,316,550,000 | 283 |
Money market deposit accounts (MMDAs) | $1,261,427,000 | 248 |
Other savings deposits (excluding MMDAs) | $493,817,000 | 333 |
Total time deposits | $561,306,000 | 282 |
Total time and savings deposits | $2,645,520,000 | 256 |
Noninterest-bearing deposits | $466,513,000 | 314 |
Interest-bearing deposits | $2,492,636,000 | 245 |
Retail deposits | $2,777,604,000 | 241 |
Estimated insured deposits | $2,363,918,000 | 229 |
IRAs and Keogh plan accounts | $120,157,000 | 180 |
Brokered deposits | $365,046,000 | 168 |
Fully insured brokered deposits | $91,054,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,848,675,000 | 269 |
Deposits held in domestic offices | $2,848,675,000 | 269 |
Individuals, partnerships, and corporations | $2,681,240,000 | 260 |
U.S. Government | $84,000 | 349 |
States and political subdivisions in the U.S. | $167,284,000 | 303 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,440 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $627,060,000 | 178 |
Demand deposits | $304,411,000 | 257 |
Nontransaction accounts | $2,221,615,000 | 287 |
Money market deposit accounts (MMDAs) | $1,223,203,000 | 247 |
Other savings deposits (excluding MMDAs) | $488,270,000 | 328 |
Total time deposits | $510,142,000 | 308 |
Total time and savings deposits | $2,544,264,000 | 265 |
Noninterest-bearing deposits | $484,849,000 | 299 |
Interest-bearing deposits | $2,363,826,000 | 255 |
Retail deposits | $2,465,774,000 | 266 |
Estimated insured deposits | $2,302,148,000 | 227 |
IRAs and Keogh plan accounts | $120,173,000 | 182 |
Brokered deposits | $292,963,000 | 190 |
Fully insured brokered deposits | $292,963,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,910,706,000 | 266 |
Deposits held in domestic offices | $2,910,706,000 | 266 |
Individuals, partnerships, and corporations | $2,681,620,000 | 258 |
U.S. Government | $70,000 | 371 |
States and political subdivisions in the U.S. | $228,800,000 | 222 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,259 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $639,460,000 | 172 |
Demand deposits | $332,743,000 | 219 |
Nontransaction accounts | $2,271,246,000 | 276 |
Money market deposit accounts (MMDAs) | $1,254,798,000 | 240 |
Other savings deposits (excluding MMDAs) | $474,724,000 | 328 |
Total time deposits | $541,724,000 | 282 |
Total time and savings deposits | $2,577,963,000 | 257 |
Noninterest-bearing deposits | $503,557,000 | 293 |
Interest-bearing deposits | $2,407,149,000 | 244 |
Retail deposits | $2,556,043,000 | 256 |
Estimated insured deposits | $2,334,203,000 | 227 |
IRAs and Keogh plan accounts | $122,414,000 | 181 |
Brokered deposits | $261,362,000 | 195 |
Fully insured brokered deposits | $261,362,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,795,895,000 | 268 |
Deposits held in domestic offices | $2,795,895,000 | 268 |
Individuals, partnerships, and corporations | $2,586,105,000 | 260 |
U.S. Government | $80,000 | 354 |
States and political subdivisions in the U.S. | $209,614,000 | 240 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,511,000 | 186 |
Demand deposits | $277,078,000 | 271 |
Nontransaction accounts | $2,230,384,000 | 274 |
Money market deposit accounts (MMDAs) | $1,244,891,000 | 234 |
Other savings deposits (excluding MMDAs) | $452,641,000 | 332 |
Total time deposits | $532,852,000 | 287 |
Total time and savings deposits | $2,518,817,000 | 256 |
Noninterest-bearing deposits | $452,482,000 | 314 |
Interest-bearing deposits | $2,343,413,000 | 247 |
Retail deposits | $2,479,534,000 | 254 |
Estimated insured deposits | $2,228,622,000 | 234 |
IRAs and Keogh plan accounts | $123,785,000 | 177 |
Brokered deposits | $234,922,000 | 205 |
Fully insured brokered deposits | $234,922,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,696,689,000 | 268 |
Deposits held in domestic offices | $2,696,689,000 | 268 |
Individuals, partnerships, and corporations | $2,556,499,000 | 260 |
U.S. Government | $81,000 | 346 |
States and political subdivisions in the U.S. | $139,970,000 | 352 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,446,000 | 185 |
Demand deposits | $263,256,000 | 282 |
Nontransaction accounts | $2,111,243,000 | 288 |
Money market deposit accounts (MMDAs) | $1,146,131,000 | 243 |
Other savings deposits (excluding MMDAs) | $448,112,000 | 337 |
Total time deposits | $517,000,000 | 291 |
Total time and savings deposits | $2,433,433,000 | 260 |
Noninterest-bearing deposits | $418,405,000 | 329 |
Interest-bearing deposits | $2,278,284,000 | 250 |
Retail deposits | $2,390,446,000 | 260 |
Estimated insured deposits | $2,199,122,000 | 234 |
IRAs and Keogh plan accounts | $126,421,000 | 175 |
Brokered deposits | $243,602,000 | 198 |
Fully insured brokered deposits | $243,602,000 | 187 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,749,853,000 | 259 |
Deposits held in domestic offices | $2,749,853,000 | 259 |
Individuals, partnerships, and corporations | $2,550,765,000 | 253 |
U.S. Government | $61,000 | 379 |
States and political subdivisions in the U.S. | $198,841,000 | 250 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,474 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,779,000 | 195 |
Demand deposits | $252,560,000 | 288 |
Nontransaction accounts | $2,205,074,000 | 270 |
Money market deposit accounts (MMDAs) | $1,204,777,000 | 234 |
Other savings deposits (excluding MMDAs) | $440,761,000 | 330 |
Total time deposits | $559,536,000 | 258 |
Total time and savings deposits | $2,497,293,000 | 251 |
Noninterest-bearing deposits | $431,753,000 | 317 |
Interest-bearing deposits | $2,318,100,000 | 242 |
Retail deposits | $2,421,880,000 | 252 |
Estimated insured deposits | $2,244,770,000 | 228 |
IRAs and Keogh plan accounts | $126,355,000 | 175 |
Brokered deposits | $234,903,000 | 195 |
Fully insured brokered deposits | $234,903,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,028,200,000 | 331 |
Deposits held in domestic offices | $2,028,200,000 | 330 |
Individuals, partnerships, and corporations | $1,875,984,000 | 321 |
U.S. Government | $49,000 | 413 |
States and political subdivisions in the U.S. | $152,022,000 | 302 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,535 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,087,000 | 409 |
Demand deposits | $150,475,000 | 475 |
Nontransaction accounts | $1,780,113,000 | 325 |
Money market deposit accounts (MMDAs) | $1,098,268,000 | 247 |
Other savings deposits (excluding MMDAs) | $285,941,000 | 505 |
Total time deposits | $395,904,000 | 380 |
Total time and savings deposits | $1,877,725,000 | 315 |
Noninterest-bearing deposits | $325,914,000 | 393 |
Interest-bearing deposits | $1,702,286,000 | 301 |
Retail deposits | $1,696,539,000 | 347 |
Estimated insured deposits | $1,652,569,000 | 289 |
IRAs and Keogh plan accounts | $80,427,000 | 264 |
Brokered deposits | $264,530,000 | 178 |
Fully insured brokered deposits | $264,530,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,999,582,000 | 325 |
Deposits held in domestic offices | $1,999,582,000 | 325 |
Individuals, partnerships, and corporations | $1,845,802,000 | 322 |
U.S. Government | $93,000 | 349 |
States and political subdivisions in the U.S. | $153,507,000 | 301 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,547 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,751,000 | 471 |
Demand deposits | $123,809,000 | 576 |
Nontransaction accounts | $1,775,831,000 | 319 |
Money market deposit accounts (MMDAs) | $1,136,348,000 | 233 |
Other savings deposits (excluding MMDAs) | $274,122,000 | 518 |
Total time deposits | $365,361,000 | 413 |
Total time and savings deposits | $1,875,773,000 | 307 |
Noninterest-bearing deposits | $296,359,000 | 411 |
Interest-bearing deposits | $1,703,223,000 | 293 |
Retail deposits | $1,671,043,000 | 341 |
Estimated insured deposits | $1,598,680,000 | 303 |
IRAs and Keogh plan accounts | $80,540,000 | 266 |
Brokered deposits | $291,644,000 | 160 |
Fully insured brokered deposits | $291,644,000 | 152 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,983,239,000 | 329 |
Deposits held in domestic offices | $1,983,239,000 | 328 |
Individuals, partnerships, and corporations | $1,841,513,000 | 322 |
U.S. Government | $76,000 | 371 |
States and political subdivisions in the U.S. | $141,530,000 | 325 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,607 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,064,000 | 490 |
Demand deposits | $123,421,000 | 570 |
Nontransaction accounts | $1,770,175,000 | 314 |
Money market deposit accounts (MMDAs) | $1,116,493,000 | 239 |
Other savings deposits (excluding MMDAs) | $269,861,000 | 522 |
Total time deposits | $383,821,000 | 387 |
Total time and savings deposits | $1,859,818,000 | 307 |
Noninterest-bearing deposits | $270,322,000 | 438 |
Interest-bearing deposits | $1,712,917,000 | 298 |
Retail deposits | $1,646,264,000 | 346 |
Estimated insured deposits | $1,603,790,000 | 297 |
IRAs and Keogh plan accounts | $81,126,000 | 261 |
Brokered deposits | $300,689,000 | 153 |
Fully insured brokered deposits | $300,689,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,950,722,000 | 327 |
Deposits held in domestic offices | $1,950,722,000 | 326 |
Individuals, partnerships, and corporations | $1,803,405,000 | 317 |
U.S. Government | $1,041,000 | 159 |
States and political subdivisions in the U.S. | $146,183,000 | 295 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,747 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,459,000 | 434 |
Demand deposits | $131,418,000 | 515 |
Nontransaction accounts | $1,718,263,000 | 316 |
Money market deposit accounts (MMDAs) | $1,077,991,000 | 234 |
Other savings deposits (excluding MMDAs) | $262,533,000 | 522 |
Total time deposits | $377,739,000 | 396 |
Total time and savings deposits | $1,819,304,000 | 309 |
Noninterest-bearing deposits | $279,081,000 | 411 |
Interest-bearing deposits | $1,671,641,000 | 301 |
Retail deposits | $1,659,947,000 | 336 |
Estimated insured deposits | $1,565,229,000 | 296 |
IRAs and Keogh plan accounts | $81,280,000 | 265 |
Brokered deposits | $256,653,000 | 155 |
Fully insured brokered deposits | $256,653,000 | 153 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,947,879,000 | 318 |
Deposits held in domestic offices | $1,947,879,000 | 317 |
Individuals, partnerships, and corporations | $1,806,526,000 | 309 |
U.S. Government | $904,000 | 172 |
States and political subdivisions in the U.S. | $140,313,000 | 306 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,914,000 | 387 |
Demand deposits | $139,416,000 | 452 |
Nontransaction accounts | $1,707,965,000 | 308 |
Money market deposit accounts (MMDAs) | $1,063,612,000 | 230 |
Other savings deposits (excluding MMDAs) | $255,598,000 | 528 |
Total time deposits | $388,755,000 | 385 |
Total time and savings deposits | $1,808,463,000 | 302 |
Noninterest-bearing deposits | $298,415,000 | 388 |
Interest-bearing deposits | $1,649,464,000 | 293 |
Retail deposits | $1,694,809,000 | 324 |
Estimated insured deposits | $1,533,214,000 | 290 |
IRAs and Keogh plan accounts | $83,287,000 | 258 |
Brokered deposits | $221,127,000 | 170 |
Fully insured brokered deposits | $221,127,000 | 161 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,876,095,000 | 317 |
Deposits held in domestic offices | $1,876,095,000 | 316 |
Individuals, partnerships, and corporations | $1,772,847,000 | 309 |
U.S. Government | $771,000 | 180 |
States and political subdivisions in the U.S. | $102,263,000 | 417 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,799,000 | 474 |
Demand deposits | $111,208,000 | 567 |
Nontransaction accounts | $1,677,296,000 | 310 |
Money market deposit accounts (MMDAs) | $1,025,711,000 | 233 |
Other savings deposits (excluding MMDAs) | $247,448,000 | 537 |
Total time deposits | $404,137,000 | 372 |
Total time and savings deposits | $1,764,887,000 | 303 |
Noninterest-bearing deposits | $259,507,000 | 424 |
Interest-bearing deposits | $1,616,588,000 | 297 |
Retail deposits | $1,614,924,000 | 329 |
Estimated insured deposits | $1,507,638,000 | 291 |
IRAs and Keogh plan accounts | $84,532,000 | 259 |
Brokered deposits | $228,855,000 | 161 |
Fully insured brokered deposits | $228,855,000 | 152 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,858,724,000 | 327 |
Deposits held in domestic offices | $1,858,724,000 | 326 |
Individuals, partnerships, and corporations | $1,744,390,000 | 312 |
U.S. Government | $704,000 | 180 |
States and political subdivisions in the U.S. | $113,591,000 | 377 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,939 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,380,000 | 437 |
Demand deposits | $120,698,000 | 498 |
Nontransaction accounts | $1,647,344,000 | 311 |
Money market deposit accounts (MMDAs) | $984,241,000 | 239 |
Other savings deposits (excluding MMDAs) | $246,217,000 | 542 |
Total time deposits | $416,886,000 | 364 |
Total time and savings deposits | $1,738,026,000 | 304 |
Noninterest-bearing deposits | $248,674,000 | 432 |
Interest-bearing deposits | $1,610,050,000 | 295 |
Retail deposits | $1,635,644,000 | 326 |
Estimated insured deposits | $1,466,609,000 | 296 |
IRAs and Keogh plan accounts | $85,170,000 | 259 |
Brokered deposits | $192,964,000 | 171 |
Fully insured brokered deposits | $192,964,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,834,365,000 | 324 |
Deposits held in domestic offices | $1,834,365,000 | 324 |
Individuals, partnerships, and corporations | $1,728,450,000 | 309 |
U.S. Government | $853,000 | 169 |
States and political subdivisions in the U.S. | $104,751,000 | 387 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,470,000 | 445 |
Demand deposits | $110,075,000 | 538 |
Nontransaction accounts | $1,629,895,000 | 309 |
Money market deposit accounts (MMDAs) | $987,929,000 | 235 |
Other savings deposits (excluding MMDAs) | $243,690,000 | 533 |
Total time deposits | $398,276,000 | 381 |
Total time and savings deposits | $1,724,290,000 | 302 |
Noninterest-bearing deposits | $260,231,000 | 412 |
Interest-bearing deposits | $1,574,134,000 | 298 |
Retail deposits | $1,651,620,000 | 321 |
Estimated insured deposits | $1,440,639,000 | 298 |
IRAs and Keogh plan accounts | $87,615,000 | 254 |
Brokered deposits | $152,040,000 | 191 |
Fully insured brokered deposits | $152,040,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,993,499,000 | 296 |
Deposits held in domestic offices | $1,993,499,000 | 296 |
Individuals, partnerships, and corporations | $1,825,186,000 | 295 |
U.S. Government | $326,000 | 239 |
States and political subdivisions in the U.S. | $167,904,000 | 241 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,234,000 | 329 |
Demand deposits | $147,424,000 | 391 |
Nontransaction accounts | $1,744,265,000 | 294 |
Money market deposit accounts (MMDAs) | $1,063,298,000 | 212 |
Other savings deposits (excluding MMDAs) | $245,703,000 | 522 |
Total time deposits | $435,264,000 | 349 |
Total time and savings deposits | $1,846,075,000 | 288 |
Noninterest-bearing deposits | $298,974,000 | 360 |
Interest-bearing deposits | $1,694,525,000 | 280 |
Retail deposits | $1,798,784,000 | 289 |
Estimated insured deposits | $1,540,462,000 | 276 |
IRAs and Keogh plan accounts | $94,940,000 | 243 |
Brokered deposits | $160,423,000 | 179 |
Fully insured brokered deposits | $160,423,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,913,210,000 | 305 |
Deposits held in domestic offices | $1,913,210,000 | 304 |
Individuals, partnerships, and corporations | $1,790,749,000 | 295 |
U.S. Government | $601,000 | 191 |
States and political subdivisions in the U.S. | $121,703,000 | 320 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,783 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,441,000 | 446 |
Demand deposits | $105,778,000 | 526 |
Nontransaction accounts | $1,722,769,000 | 292 |
Money market deposit accounts (MMDAs) | $1,030,295,000 | 215 |
Other savings deposits (excluding MMDAs) | $238,153,000 | 522 |
Total time deposits | $454,321,000 | 344 |
Total time and savings deposits | $1,807,432,000 | 290 |
Noninterest-bearing deposits | $247,863,000 | 410 |
Interest-bearing deposits | $1,665,347,000 | 281 |
Retail deposits | $1,712,291,000 | 297 |
Estimated insured deposits | $1,518,879,000 | 284 |
IRAs and Keogh plan accounts | $96,209,000 | 243 |
Brokered deposits | $165,527,000 | 173 |
Fully insured brokered deposits | $165,527,000 | 164 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,968,448,000 | 301 |
Deposits held in domestic offices | $1,968,448,000 | 300 |
Individuals, partnerships, and corporations | $1,854,365,000 | 287 |
U.S. Government | $561,000 | 188 |
States and political subdivisions in the U.S. | $113,188,000 | 353 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,385 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,723,000 | 408 |
Demand deposits | $112,555,000 | 495 |
Nontransaction accounts | $1,764,725,000 | 290 |
Money market deposit accounts (MMDAs) | $999,015,000 | 220 |
Other savings deposits (excluding MMDAs) | $234,769,000 | 528 |
Total time deposits | $530,941,000 | 303 |
Total time and savings deposits | $1,855,893,000 | 288 |
Noninterest-bearing deposits | $239,050,000 | 419 |
Interest-bearing deposits | $1,729,398,000 | 272 |
Retail deposits | $1,695,842,000 | 306 |
Estimated insured deposits | $1,601,637,000 | 273 |
IRAs and Keogh plan accounts | $96,912,000 | 246 |
Brokered deposits | $234,046,000 | 134 |
Fully insured brokered deposits | $234,046,000 | 130 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,940,331,000 | 310 |
Deposits held in domestic offices | $1,940,331,000 | 308 |
Individuals, partnerships, and corporations | $1,830,094,000 | 290 |
U.S. Government | $644,000 | 184 |
States and political subdivisions in the U.S. | $109,264,000 | 351 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,046,000 | 384 |
Demand deposits | $118,432,000 | 468 |
Nontransaction accounts | $1,723,285,000 | 298 |
Money market deposit accounts (MMDAs) | $1,023,783,000 | 211 |
Other savings deposits (excluding MMDAs) | $226,269,000 | 538 |
Total time deposits | $473,233,000 | 349 |
Total time and savings deposits | $1,821,899,000 | 294 |
Noninterest-bearing deposits | $248,221,000 | 409 |
Interest-bearing deposits | $1,692,110,000 | 282 |
Retail deposits | $1,728,221,000 | 299 |
Estimated insured deposits | $1,562,798,000 | 284 |
IRAs and Keogh plan accounts | $98,747,000 | 242 |
Brokered deposits | $175,344,000 | 150 |
Fully insured brokered deposits | $175,344,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,700,423,000 | 337 |
Deposits held in domestic offices | $1,700,423,000 | 336 |
Individuals, partnerships, and corporations | $1,567,606,000 | 332 |
U.S. Government | $566,000 | 192 |
States and political subdivisions in the U.S. | $131,853,000 | 294 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,367 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,963,000 | 453 |
Demand deposits | $105,717,000 | 476 |
Nontransaction accounts | $1,528,460,000 | 323 |
Money market deposit accounts (MMDAs) | $899,956,000 | 227 |
Other savings deposits (excluding MMDAs) | $201,609,000 | 581 |
Total time deposits | $426,895,000 | 399 |
Total time and savings deposits | $1,594,706,000 | 324 |
Noninterest-bearing deposits | $220,097,000 | 417 |
Interest-bearing deposits | $1,480,326,000 | 311 |
Retail deposits | $1,487,599,000 | 333 |
Estimated insured deposits | $1,294,793,000 | 340 |
IRAs and Keogh plan accounts | $85,052,000 | 282 |
Brokered deposits | $179,742,000 | 153 |
Fully insured brokered deposits | $179,742,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,612,769,000 | 355 |
Deposits held in domestic offices | $1,612,769,000 | 354 |
Individuals, partnerships, and corporations | $1,487,131,000 | 344 |
U.S. Government | $443,000 | 222 |
States and political subdivisions in the U.S. | $124,883,000 | 294 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,507 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,140,000 | 470 |
Demand deposits | $106,168,000 | 470 |
Nontransaction accounts | $1,444,629,000 | 341 |
Money market deposit accounts (MMDAs) | $824,426,000 | 242 |
Other savings deposits (excluding MMDAs) | $191,295,000 | 596 |
Total time deposits | $428,908,000 | 408 |
Total time and savings deposits | $1,506,601,000 | 337 |
Noninterest-bearing deposits | $279,380,000 | 333 |
Interest-bearing deposits | $1,333,389,000 | 342 |
Retail deposits | $1,414,828,000 | 340 |
Estimated insured deposits | $1,252,683,000 | 355 |
IRAs and Keogh plan accounts | $85,526,000 | 285 |
Brokered deposits | $166,007,000 | 162 |
Fully insured brokered deposits | $164,872,000 | 156 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,571,435,000 | 361 |
Deposits held in domestic offices | $1,571,435,000 | 360 |
Individuals, partnerships, and corporations | $1,512,630,000 | 340 |
U.S. Government | $536,000 | 196 |
States and political subdivisions in the U.S. | $58,026,000 | 641 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,742 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,345,000 | 511 |
Demand deposits | $102,761,000 | 483 |
Nontransaction accounts | $1,416,090,000 | 347 |
Money market deposit accounts (MMDAs) | $745,276,000 | 259 |
Other savings deposits (excluding MMDAs) | $185,042,000 | 615 |
Total time deposits | $485,772,000 | 366 |
Total time and savings deposits | $1,468,674,000 | 345 |
Noninterest-bearing deposits | $263,411,000 | 346 |
Interest-bearing deposits | $1,308,024,000 | 350 |
Retail deposits | $1,367,085,000 | 353 |
Estimated insured deposits | $1,289,726,000 | 337 |
IRAs and Keogh plan accounts | $84,863,000 | 282 |
Brokered deposits | $206,685,000 | 139 |
Fully insured brokered deposits | $170,792,000 | 152 |
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 | $1,604,623,000 | 350 |
Deposits held in domestic offices | $1,604,623,000 | 350 |
Individuals, partnerships, and corporations | $1,499,720,000 | 340 |
U.S. Government | $784,000 | 157 |
States and political subdivisions in the U.S. | $103,958,000 | 330 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,777 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,068,000 | 497 |
Demand deposits | $97,636,000 | 484 |
Nontransaction accounts | $1,449,555,000 | 333 |
Money market deposit accounts (MMDAs) | $807,034,000 | 231 |
Other savings deposits (excluding MMDAs) | $180,494,000 | 603 |
Total time deposits | $462,027,000 | 395 |
Total time and savings deposits | $1,506,987,000 | 331 |
Noninterest-bearing deposits | $265,876,000 | 321 |
Interest-bearing deposits | $1,338,747,000 | 341 |
Retail deposits | $1,406,177,000 | 337 |
Estimated insured deposits | $1,259,943,000 | 337 |
IRAs and Keogh plan accounts | $85,537,000 | 281 |
Brokered deposits | $162,714,000 | 173 |
Fully insured brokered deposits | $162,714,000 | 165 |
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 | $1,653,593,000 | 335 |
Deposits held in domestic offices | $1,653,593,000 | 334 |
Individuals, partnerships, and corporations | $1,536,985,000 | 323 |
U.S. Government | $655,000 | 177 |
States and political subdivisions in the U.S. | $115,662,000 | 295 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,419 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,317,000 | 405 |
Demand deposits | $111,885,000 | 418 |
Nontransaction accounts | $1,484,276,000 | 322 |
Money market deposit accounts (MMDAs) | $814,716,000 | 228 |
Other savings deposits (excluding MMDAs) | $175,884,000 | 596 |
Total time deposits | $493,676,000 | 381 |
Total time and savings deposits | $1,541,708,000 | 315 |
Noninterest-bearing deposits | $288,264,000 | 289 |
Interest-bearing deposits | $1,365,329,000 | 330 |
Retail deposits | $1,428,772,000 | 328 |
Estimated insured deposits | $1,309,846,000 | 330 |
IRAs and Keogh plan accounts | $86,941,000 | 282 |
Brokered deposits | $186,344,000 | 160 |
Fully insured brokered deposits | $186,344,000 | 155 |
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 | $1,564,791,000 | 350 |
Deposits held in domestic offices | $1,564,791,000 | 348 |
Individuals, partnerships, and corporations | $1,460,276,000 | 340 |
U.S. Government | $365,000 | 225 |
States and political subdivisions in the U.S. | $103,762,000 | 325 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,330 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,550,000 | 474 |
Demand deposits | $95,202,000 | 480 |
Nontransaction accounts | $1,419,241,000 | 334 |
Money market deposit accounts (MMDAs) | $762,869,000 | 237 |
Other savings deposits (excluding MMDAs) | $168,218,000 | 616 |
Total time deposits | $488,154,000 | 405 |
Total time and savings deposits | $1,469,589,000 | 332 |
Noninterest-bearing deposits | $254,544,000 | 313 |
Interest-bearing deposits | $1,310,247,000 | 343 |
Retail deposits | $1,385,216,000 | 332 |
Estimated insured deposits | $1,234,434,000 | 346 |
IRAs and Keogh plan accounts | $86,629,000 | 282 |
Brokered deposits | $140,205,000 | 203 |
Fully insured brokered deposits | $140,205,000 | 194 |
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 | $1,564,816,000 | 353 |
Deposits held in domestic offices | $1,564,816,000 | 351 |
Individuals, partnerships, and corporations | $1,475,767,000 | 337 |
U.S. Government | $445,000 | 206 |
States and political subdivisions in the U.S. | $88,317,000 | 385 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,472 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,512,000 | 491 |
Demand deposits | $86,755,000 | 506 |
Nontransaction accounts | $1,424,304,000 | 339 |
Money market deposit accounts (MMDAs) | $714,844,000 | 246 |
Other savings deposits (excluding MMDAs) | $167,928,000 | 625 |
Total time deposits | $541,532,000 | 381 |
Total time and savings deposits | $1,478,061,000 | 335 |
Noninterest-bearing deposits | $242,488,000 | 316 |
Interest-bearing deposits | $1,322,328,000 | 346 |
Retail deposits | $1,330,023,000 | 345 |
Estimated insured deposits | $1,284,784,000 | 329 |
IRAs and Keogh plan accounts | $86,848,000 | 282 |
Brokered deposits | $177,559,000 | 176 |
Fully insured brokered deposits | $177,559,000 | 170 |
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 | $1,532,155,000 | 353 |
Deposits held in domestic offices | $1,532,155,000 | 351 |
Individuals, partnerships, and corporations | $1,425,390,000 | 353 |
U.S. Government | $774,000 | 162 |
States and political subdivisions in the U.S. | $105,529,000 | 312 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,258 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,739,000 | 427 |
Demand deposits | $95,000,000 | 441 |
Nontransaction accounts | $1,378,416,000 | 348 |
Money market deposit accounts (MMDAs) | $693,437,000 | 249 |
Other savings deposits (excluding MMDAs) | $168,907,000 | 594 |
Total time deposits | $516,072,000 | 412 |
Total time and savings deposits | $1,437,155,000 | 343 |
Noninterest-bearing deposits | $241,370,000 | 301 |
Interest-bearing deposits | $1,290,785,000 | 352 |
Retail deposits | $1,410,218,000 | 327 |
Estimated insured deposits | $1,261,082,000 | 336 |
IRAs and Keogh plan accounts | $87,652,000 | 279 |
Brokered deposits | $128,013,000 | 237 |
Fully insured brokered deposits | $79,005,000 | 350 |
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 | $1,595,213,000 | 341 |
Deposits held in domestic offices | $1,595,213,000 | 338 |
Individuals, partnerships, and corporations | $1,455,149,000 | 342 |
U.S. Government | $529,000 | 205 |
States and political subdivisions in the U.S. | $139,142,000 | 229 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,341 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,552,000 | 440 |
Demand deposits | $85,836,000 | 466 |
Nontransaction accounts | $1,453,661,000 | 327 |
Money market deposit accounts (MMDAs) | $729,666,000 | 233 |
Other savings deposits (excluding MMDAs) | $159,414,000 | 613 |
Total time deposits | $564,581,000 | 379 |
Total time and savings deposits | $1,509,377,000 | 323 |
Noninterest-bearing deposits | $235,599,000 | 298 |
Interest-bearing deposits | $1,359,614,000 | 334 |
Retail deposits | $1,405,741,000 | 321 |
Estimated insured deposits | $1,292,869,000 | 317 |
IRAs and Keogh plan accounts | $90,779,000 | 269 |
Brokered deposits | $147,704,000 | 237 |
Fully insured brokered deposits | $147,704,000 | 226 |
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 | $1,562,962,000 | 344 |
Deposits held in domestic offices | $1,562,962,000 | 342 |
Individuals, partnerships, and corporations | $1,432,406,000 | 345 |
U.S. Government | $349,000 | 245 |
States and political subdivisions in the U.S. | $130,011,000 | 240 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,793 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,774,000 | 445 |
Demand deposits | $83,664,000 | 466 |
Nontransaction accounts | $1,422,188,000 | 332 |
Money market deposit accounts (MMDAs) | $653,240,000 | 255 |
Other savings deposits (excluding MMDAs) | $153,874,000 | 603 |
Total time deposits | $615,074,000 | 355 |
Total time and savings deposits | $1,479,298,000 | 328 |
Noninterest-bearing deposits | $213,383,000 | 324 |
Interest-bearing deposits | $1,349,579,000 | 338 |
Retail deposits | $1,303,167,000 | 335 |
Estimated insured deposits | $1,204,404,000 | 337 |
IRAs and Keogh plan accounts | $92,686,000 | 262 |
Brokered deposits | $165,810,000 | 220 |
Fully insured brokered deposits | $165,810,000 | 214 |
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 | $1,515,450,000 | 358 |
Deposits held in domestic offices | $1,515,450,000 | 356 |
Individuals, partnerships, and corporations | $1,400,374,000 | 357 |
U.S. Government | $241,000 | 308 |
States and political subdivisions in the U.S. | $114,518,000 | 303 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,527 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,547,000 | 224 |
Demand deposits | $121,779,000 | 301 |
Nontransaction accounts | $1,261,903,000 | 382 |
Money market deposit accounts (MMDAs) | $511,424,000 | 318 |
Other savings deposits (excluding MMDAs) | $152,630,000 | 609 |
Total time deposits | $597,849,000 | 380 |
Total time and savings deposits | $1,393,671,000 | 355 |
Noninterest-bearing deposits | $195,880,000 | 350 |
Interest-bearing deposits | $1,319,570,000 | 355 |
Retail deposits | $1,368,505,000 | 332 |
Estimated insured deposits | $1,173,608,000 | 356 |
IRAs and Keogh plan accounts | $91,916,000 | 267 |
Brokered deposits | $86,563,000 | 455 |
Fully insured brokered deposits | $86,563,000 | 434 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,511,156,000 | 363 |
Deposits held in domestic offices | $1,511,156,000 | 361 |
Individuals, partnerships, and corporations | $1,433,569,000 | 357 |
U.S. Government | $575,000 | 223 |
States and political subdivisions in the U.S. | $76,709,000 | 425 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,512 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,958,000 | 278 |
Demand deposits | $111,196,000 | 328 |
Nontransaction accounts | $1,303,198,000 | 366 |
Money market deposit accounts (MMDAs) | $580,184,000 | 287 |
Other savings deposits (excluding MMDAs) | $150,645,000 | 602 |
Total time deposits | $572,370,000 | 409 |
Total time and savings deposits | $1,399,960,000 | 359 |
Noninterest-bearing deposits | $205,745,000 | 329 |
Interest-bearing deposits | $1,305,411,000 | 359 |
Retail deposits | $1,320,019,000 | 337 |
Estimated insured deposits | $1,185,558,000 | 341 |
IRAs and Keogh plan accounts | $88,781,000 | 276 |
Brokered deposits | $80,788,000 | 482 |
Fully insured brokered deposits | $80,788,000 | 387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,527,260,000 | 370 |
Deposits held in domestic offices | $1,527,260,000 | 368 |
Individuals, partnerships, and corporations | $1,446,423,000 | 360 |
U.S. Government | $814,000 | 187 |
States and political subdivisions in the U.S. | $79,724,000 | 398 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,553 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,358,000 | 245 |
Demand deposits | $113,147,000 | 313 |
Nontransaction accounts | $1,315,902,000 | 380 |
Money market deposit accounts (MMDAs) | $565,101,000 | 289 |
Other savings deposits (excluding MMDAs) | $148,142,000 | 608 |
Total time deposits | $602,659,000 | 411 |
Total time and savings deposits | $1,414,113,000 | 365 |
Noninterest-bearing deposits | $212,086,000 | 305 |
Interest-bearing deposits | $1,315,174,000 | 367 |
Retail deposits | $1,327,144,000 | 335 |
Estimated insured deposits | $1,167,430,000 | 354 |
IRAs and Keogh plan accounts | $89,050,000 | 272 |
Brokered deposits | $45,443,000 | 849 |
Fully insured brokered deposits | $45,443,000 | 679 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,488,956,000 | 382 |
Deposits held in domestic offices | $1,488,956,000 | 380 |
Individuals, partnerships, and corporations | $1,414,150,000 | 364 |
U.S. Government | $783,000 | 175 |
States and political subdivisions in the U.S. | $73,793,000 | 412 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,750 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,184,000 | 328 |
Demand deposits | $93,892,000 | 399 |
Nontransaction accounts | $1,321,772,000 | 376 |
Money market deposit accounts (MMDAs) | $527,353,000 | 302 |
Other savings deposits (excluding MMDAs) | $141,094,000 | 624 |
Total time deposits | $653,325,000 | 391 |
Total time and savings deposits | $1,395,064,000 | 366 |
Noninterest-bearing deposits | $187,797,000 | 354 |
Interest-bearing deposits | $1,301,159,000 | 368 |
Retail deposits | $1,246,886,000 | 366 |
Estimated insured deposits | $1,193,508,000 | 325 |
IRAs and Keogh plan accounts | $88,361,000 | 282 |
Brokered deposits | $70,155,000 | 649 |
Fully insured brokered deposits | $70,155,000 | 550 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,489,416,000 | 382 |
Deposits held in domestic offices | $1,489,416,000 | 378 |
Individuals, partnerships, and corporations | $1,439,161,000 | 356 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $50,217,000 | 640 |
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 | $172,541,000 | 311 |
Demand deposits | $87,016,000 | 422 |
Nontransaction accounts | $1,316,875,000 | 380 |
Money market deposit accounts (MMDAs) | $521,514,000 | 301 |
Other savings deposits (excluding MMDAs) | $135,901,000 | 629 |
Total time deposits | $659,459,000 | 398 |
Total time and savings deposits | $1,402,400,000 | 373 |
Noninterest-bearing deposits | $175,915,000 | 372 |
Interest-bearing deposits | $1,313,501,000 | 368 |
Retail deposits | $1,294,966,000 | 344 |
Estimated insured deposits | $1,190,819,000 | 321 |
IRAs and Keogh plan accounts | $85,843,000 | 277 |
Brokered deposits | $98,978,000 | 529 |
Fully insured brokered deposits | $67,233,000 | 617 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,497,377,000 | 372 |
Deposits held in domestic offices | $1,497,377,000 | 370 |
Individuals, partnerships, and corporations | $1,450,888,000 | 350 |
U.S. Government | $149,000 | 578 |
States and political subdivisions in the U.S. | $46,340,000 | 691 |
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 | $185,351,000 | 293 |
Demand deposits | $94,007,000 | 378 |
Nontransaction accounts | $1,312,026,000 | 369 |
Money market deposit accounts (MMDAs) | $534,840,000 | 289 |
Other savings deposits (excluding MMDAs) | $132,586,000 | 608 |
Total time deposits | $644,600,000 | 396 |
Total time and savings deposits | $1,403,370,000 | 362 |
Noninterest-bearing deposits | $185,181,000 | 353 |
Interest-bearing deposits | $1,312,196,000 | 350 |
Retail deposits | $1,309,168,000 | 341 |
Estimated insured deposits | $1,030,580,000 | 366 |
IRAs and Keogh plan accounts | $83,888,000 | 275 |
Brokered deposits | $83,433,000 | 601 |
Fully insured brokered deposits | $83,433,000 | 555 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,515,304,000 | 357 |
Deposits held in domestic offices | $1,515,304,000 | 354 |
Individuals, partnerships, and corporations | $1,463,351,000 | 335 |
U.S. Government | $89,000 | 575 |
States and political subdivisions in the U.S. | $51,864,000 | 571 |
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 | $207,231,000 | 237 |
Demand deposits | $109,777,000 | 313 |
Nontransaction accounts | $1,308,073,000 | 362 |
Money market deposit accounts (MMDAs) | $577,053,000 | 266 |
Other savings deposits (excluding MMDAs) | $133,095,000 | 601 |
Total time deposits | $597,925,000 | 407 |
Total time and savings deposits | $1,405,527,000 | 349 |
Noninterest-bearing deposits | $207,231,000 | 297 |
Interest-bearing deposits | $1,308,073,000 | 348 |
Retail deposits | $1,293,372,000 | 332 |
Estimated insured deposits | $990,365,000 | 358 |
IRAs and Keogh plan accounts | $81,274,000 | 276 |
Brokered deposits | $84,551,000 | 520 |
Fully insured brokered deposits | $84,551,000 | 484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,415,058,000 | 377 |
Deposits held in domestic offices | $1,415,058,000 | 373 |
Individuals, partnerships, and corporations | $1,366,251,000 | 356 |
U.S. Government | $81,000 | 631 |
States and political subdivisions in the U.S. | $48,726,000 | 609 |
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 | $171,091,000 | 305 |
Demand deposits | $94,602,000 | 372 |
Nontransaction accounts | $1,243,967,000 | 385 |
Money market deposit accounts (MMDAs) | $506,873,000 | 304 |
Other savings deposits (excluding MMDAs) | $131,328,000 | 614 |
Total time deposits | $605,766,000 | 386 |
Total time and savings deposits | $1,320,456,000 | 363 |
Noninterest-bearing deposits | $171,091,000 | 371 |
Interest-bearing deposits | $1,243,967,000 | 363 |
Retail deposits | $1,165,345,000 | 360 |
Estimated insured deposits | $936,321,000 | 369 |
IRAs and Keogh plan accounts | $80,218,000 | 274 |
Brokered deposits | $80,541,000 | 467 |
Fully insured brokered deposits | $80,541,000 | 431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,400,520,000 | 381 |
Deposits held in domestic offices | $1,400,520,000 | 377 |
Individuals, partnerships, and corporations | $1,355,434,000 | 359 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $45,045,000 | 674 |
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 | $164,690,000 | 311 |
Demand deposits | $82,431,000 | 440 |
Nontransaction accounts | $1,235,830,000 | 386 |
Money market deposit accounts (MMDAs) | $551,901,000 | 289 |
Other savings deposits (excluding MMDAs) | $132,095,000 | 606 |
Total time deposits | $551,833,000 | 417 |
Total time and savings deposits | $1,318,089,000 | 371 |
Noninterest-bearing deposits | $164,690,000 | 379 |
Interest-bearing deposits | $1,235,830,000 | 372 |
Retail deposits | $1,245,527,000 | 338 |
Estimated insured deposits | $914,407,000 | 374 |
IRAs and Keogh plan accounts | $80,037,000 | 276 |
Brokered deposits | $60,643,000 | 522 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,157,368,000 | 452 |
Deposits held in domestic offices | $1,157,368,000 | 449 |
Individuals, partnerships, and corporations | $1,122,087,000 | 428 |
U.S. Government | $114,000 | 759 |
States and political subdivisions in the U.S. | $35,167,000 | 876 |
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 | $181,362,000 | 285 |
Demand deposits | $107,424,000 | 337 |
Nontransaction accounts | $976,006,000 | 470 |
Money market deposit accounts (MMDAs) | $430,489,000 | 344 |
Other savings deposits (excluding MMDAs) | $85,931,000 | 949 |
Total time deposits | $459,587,000 | 503 |
Total time and savings deposits | $1,049,944,000 | 456 |
Noninterest-bearing deposits | $107,424,000 | 581 |
Interest-bearing deposits | $1,049,944,000 | 423 |
Retail deposits | $961,376,000 | 420 |
Estimated insured deposits | $685,652,000 | 484 |
IRAs and Keogh plan accounts | $63,991,000 | 335 |
Brokered deposits | $74,118,000 | 428 |
Fully insured brokered deposits | $74,118,000 | 393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,189,534,000 | 433 |
Deposits held in domestic offices | $1,189,534,000 | 430 |
Individuals, partnerships, and corporations | $1,155,203,000 | 407 |
U.S. Government | $57,000 | 760 |
States and political subdivisions in the U.S. | $34,274,000 | 830 |
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 | $160,239,000 | 322 |
Demand deposits | $88,498,000 | 410 |
Nontransaction accounts | $1,029,295,000 | 443 |
Money market deposit accounts (MMDAs) | $437,410,000 | 341 |
Other savings deposits (excluding MMDAs) | $89,122,000 | 918 |
Total time deposits | $502,764,000 | 458 |
Total time and savings deposits | $1,101,036,000 | 430 |
Noninterest-bearing deposits | $90,664,000 | 649 |
Interest-bearing deposits | $1,098,870,000 | 400 |
Retail deposits | $1,067,370,000 | 386 |
Estimated insured deposits | $698,742,000 | 463 |
IRAs and Keogh plan accounts | $64,911,000 | 334 |
Brokered deposits | $112,655,000 | 292 |
Fully insured brokered deposits | $112,655,000 | 266 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,141,460,000 | 463 |
Deposits held in domestic offices | $1,141,460,000 | 462 |
Individuals, partnerships, and corporations | $1,113,029,000 | 440 |
U.S. Government | $38,000 | 1,020 |
States and political subdivisions in the U.S. | $28,393,000 | 1,006 |
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 | $151,046,000 | 373 |
Demand deposits | $79,632,000 | 506 |
Nontransaction accounts | $990,414,000 | 473 |
Money market deposit accounts (MMDAs) | $416,385,000 | 357 |
Other savings deposits (excluding MMDAs) | $87,573,000 | 937 |
Total time deposits | $486,456,000 | 480 |
Total time and savings deposits | $1,061,828,000 | 456 |
Noninterest-bearing deposits | $80,163,000 | 802 |
Interest-bearing deposits | $1,061,297,000 | 427 |
Retail deposits | $936,628,000 | 440 |
Estimated insured deposits | $684,850,000 | 493 |
IRAs and Keogh plan accounts | $65,127,000 | 337 |
Brokered deposits | $102,031,000 | 342 |
Fully insured brokered deposits | $102,031,000 | 307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,194,251,000 | 441 |
Deposits held in domestic offices | $1,194,251,000 | 439 |
Individuals, partnerships, and corporations | $1,163,325,000 | 417 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $30,882,000 | 927 |
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 | $134,276,000 | 438 |
Demand deposits | $70,630,000 | 581 |
Nontransaction accounts | $1,059,975,000 | 449 |
Money market deposit accounts (MMDAs) | $416,927,000 | 353 |
Other savings deposits (excluding MMDAs) | $90,543,000 | 916 |
Total time deposits | $552,506,000 | 420 |
Total time and savings deposits | $1,123,621,000 | 433 |
Noninterest-bearing deposits | $85,449,000 | 738 |
Interest-bearing deposits | $1,108,802,000 | 409 |
Retail deposits | $918,848,000 | 443 |
Estimated insured deposits | $691,125,000 | 487 |
IRAs and Keogh plan accounts | $65,124,000 | 330 |
Brokered deposits | $160,260,000 | 232 |
Fully insured brokered deposits | $160,260,000 | 206 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,191,379,000 | 435 |
Deposits held in domestic offices | $1,191,379,000 | 434 |
Individuals, partnerships, and corporations | $1,165,063,000 | 410 |
U.S. Government | $112,000 | 786 |
States and political subdivisions in the U.S. | $26,204,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,647,000 | 439 |
Demand deposits | $73,852,000 | 574 |
Nontransaction accounts | $1,056,732,000 | 431 |
Money market deposit accounts (MMDAs) | $404,489,000 | 351 |
Other savings deposits (excluding MMDAs) | $96,954,000 | 858 |
Total time deposits | $555,289,000 | 412 |
Total time and savings deposits | $1,117,527,000 | 426 |
Noninterest-bearing deposits | $98,818,000 | 651 |
Interest-bearing deposits | $1,092,561,000 | 404 |
Retail deposits | $913,051,000 | 415 |
Estimated insured deposits | $705,863,000 | 470 |
IRAs and Keogh plan accounts | $63,488,000 | 330 |
Brokered deposits | $159,147,000 | 230 |
Fully insured brokered deposits | $159,147,000 | 203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,224,453,000 | 427 |
Deposits held in domestic offices | $1,224,453,000 | 427 |
Individuals, partnerships, and corporations | $1,195,314,000 | 404 |
U.S. Government | $81,000 | 670 |
States and political subdivisions in the U.S. | $29,058,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,046,000 | 460 |
Demand deposits | $75,238,000 | 559 |
Nontransaction accounts | $1,094,407,000 | 418 |
Money market deposit accounts (MMDAs) | $421,025,000 | 340 |
Other savings deposits (excluding MMDAs) | $95,383,000 | 843 |
Total time deposits | $577,999,000 | 393 |
Total time and savings deposits | $1,149,215,000 | 416 |
Noninterest-bearing deposits | $75,238,000 | 870 |
Interest-bearing deposits | $1,149,215,000 | 393 |
Retail deposits | $917,514,000 | 413 |
Estimated insured deposits | $701,368,000 | 472 |
IRAs and Keogh plan accounts | $63,231,000 | 327 |
Brokered deposits | $188,711,000 | 213 |
Fully insured brokered deposits | $188,711,000 | 187 |
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 | $870,581,000 | 565 |
Deposits held in domestic offices | $870,581,000 | 564 |
Individuals, partnerships, and corporations | $838,437,000 | 550 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $32,120,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,862,000 | 1,086 |
Demand deposits | $46,013,000 | 1,148 |
Nontransaction accounts | $793,719,000 | 546 |
Money market deposit accounts (MMDAs) | $306,150,000 | 433 |
Other savings deposits (excluding MMDAs) | $65,261,000 | 1,147 |
Total time deposits | $422,308,000 | 517 |
Total time and savings deposits | $824,568,000 | 541 |
Noninterest-bearing deposits | $46,013,000 | 1,522 |
Interest-bearing deposits | $824,568,000 | 517 |
Retail deposits | $624,605,000 | 599 |
Estimated insured deposits | $462,255,000 | 737 |
IRAs and Keogh plan accounts | $41,432,000 | 529 |
Brokered deposits | $172,246,000 | 228 |
Fully insured brokered deposits | $172,246,000 | 198 |
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 | $839,964,000 | 566 |
Deposits held in domestic offices | $839,964,000 | 565 |
Individuals, partnerships, and corporations | $802,616,000 | 559 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $37,332,000 | 685 |
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 | $65,937,000 | 1,443 |
Demand deposits | $32,945,000 | 1,757 |
Nontransaction accounts | $774,027,000 | 538 |
Money market deposit accounts (MMDAs) | $284,371,000 | 450 |
Other savings deposits (excluding MMDAs) | $66,420,000 | 1,146 |
Total time deposits | $423,236,000 | 500 |
Total time and savings deposits | $807,019,000 | 539 |
Noninterest-bearing deposits | $32,945,000 | 2,123 |
Interest-bearing deposits | $807,019,000 | 516 |
Retail deposits | $591,760,000 | 626 |
Estimated insured deposits | $456,461,000 | 732 |
IRAs and Keogh plan accounts | $40,711,000 | 524 |
Brokered deposits | $175,570,000 | 213 |
Fully insured brokered deposits | $175,570,000 | 188 |
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 | $820,612,000 | 573 |
Deposits held in domestic offices | $820,612,000 | 572 |
Individuals, partnerships, and corporations | $795,013,000 | 554 |
U.S. Government | $173,000 | 669 |
States and political subdivisions in the U.S. | $25,426,000 | 1,049 |
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 | $69,883,000 | 1,357 |
Demand deposits | $40,293,000 | 1,435 |
Nontransaction accounts | $750,729,000 | 544 |
Money market deposit accounts (MMDAs) | $293,042,000 | 432 |
Other savings deposits (excluding MMDAs) | $69,052,000 | 1,110 |
Total time deposits | $388,635,000 | 520 |
Total time and savings deposits | $780,319,000 | 546 |
Noninterest-bearing deposits | $40,293,000 | 1,790 |
Interest-bearing deposits | $780,319,000 | 520 |
Retail deposits | $601,684,000 | 605 |
Estimated insured deposits | $456,174,000 | 719 |
IRAs and Keogh plan accounts | $39,653,000 | 536 |
Brokered deposits | $152,761,000 | 227 |
Fully insured brokered deposits | $152,761,000 | 199 |
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 | $816,396,000 | 564 |
Deposits held in domestic offices | $816,396,000 | 563 |
Individuals, partnerships, and corporations | $797,432,000 | 541 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $18,922,000 | 1,373 |
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 | $70,190,000 | 1,343 |
Demand deposits | $39,033,000 | 1,478 |
Nontransaction accounts | $746,206,000 | 532 |
Money market deposit accounts (MMDAs) | $297,599,000 | 421 |
Other savings deposits (excluding MMDAs) | $70,696,000 | 1,073 |
Total time deposits | $377,911,000 | 513 |
Total time and savings deposits | $777,363,000 | 529 |
Noninterest-bearing deposits | $39,033,000 | 1,812 |
Interest-bearing deposits | $777,363,000 | 510 |
Retail deposits | $614,669,000 | 578 |
Estimated insured deposits | $466,957,000 | 679 |
IRAs and Keogh plan accounts | $38,483,000 | 543 |
Brokered deposits | $138,696,000 | 224 |
Fully insured brokered deposits | $138,696,000 | 197 |
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 | $770,107,000 | 587 |
Deposits held in domestic offices | $770,107,000 | 586 |
Individuals, partnerships, and corporations | $753,376,000 | 563 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $16,702,000 | 1,543 |
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 | $64,062,000 | 1,601 |
Demand deposits | $33,736,000 | 1,777 |
Nontransaction accounts | $706,045,000 | 539 |
Money market deposit accounts (MMDAs) | $281,856,000 | 428 |
Other savings deposits (excluding MMDAs) | $69,705,000 | 1,042 |
Total time deposits | $354,484,000 | 531 |
Total time and savings deposits | $736,371,000 | 546 |
Noninterest-bearing deposits | $33,736,000 | 2,050 |
Interest-bearing deposits | $736,371,000 | 520 |
Retail deposits | $569,463,000 | 611 |
Estimated insured deposits | $433,746,000 | 724 |
IRAs and Keogh plan accounts | $38,007,000 | 534 |
Brokered deposits | $139,166,000 | 207 |
Fully insured brokered deposits | $139,166,000 | 183 |
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 | $723,330,000 | 610 |
Deposits held in domestic offices | $723,330,000 | 609 |
Individuals, partnerships, and corporations | $707,373,000 | 584 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $15,923,000 | 1,653 |
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 | $62,363,000 | 1,673 |
Demand deposits | $33,212,000 | 1,774 |
Nontransaction accounts | $660,967,000 | 565 |
Money market deposit accounts (MMDAs) | $266,568,000 | 436 |
Other savings deposits (excluding MMDAs) | $71,200,000 | 1,032 |
Total time deposits | $323,199,000 | 551 |
Total time and savings deposits | $690,118,000 | 564 |
Noninterest-bearing deposits | $33,212,000 | 2,036 |
Interest-bearing deposits | $690,118,000 | 549 |
Retail deposits | $549,789,000 | 634 |
Estimated insured deposits | $424,420,000 | 731 |
IRAs and Keogh plan accounts | $36,746,000 | 555 |
Brokered deposits | $112,572,000 | 228 |
Fully insured brokered deposits | $112,572,000 | 204 |
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 | $712,296,000 | 614 |
Deposits held in domestic offices | $712,296,000 | 613 |
Individuals, partnerships, and corporations | $697,802,000 | 583 |
U.S. Government | $97,000 | 872 |
States and political subdivisions in the U.S. | $14,397,000 | 1,796 |
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 | $119,427,000 | 663 |
Demand deposits | $88,899,000 | 517 |
Nontransaction accounts | $592,869,000 | 615 |
Money market deposit accounts (MMDAs) | $209,834,000 | 513 |
Other savings deposits (excluding MMDAs) | $72,102,000 | 1,016 |
Total time deposits | $310,933,000 | 562 |
Total time and savings deposits | $623,397,000 | 622 |
Noninterest-bearing deposits | $88,900,000 | 705 |
Interest-bearing deposits | $623,396,000 | 600 |
Retail deposits | $547,696,000 | 645 |
Estimated insured deposits | $436,174,000 | 711 |
IRAs and Keogh plan accounts | $34,959,000 | 589 |
Brokered deposits | $107,190,000 | 221 |
Fully insured brokered deposits | $107,190,000 | 190 |
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 | $697,641,000 | 613 |
Deposits held in domestic offices | $697,641,000 | 609 |
Individuals, partnerships, and corporations | $680,731,000 | 586 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $16,891,000 | 1,486 |
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 | $115,370,000 | 657 |
Demand deposits | $90,131,000 | 499 |
Nontransaction accounts | $582,271,000 | 630 |
Money market deposit accounts (MMDAs) | $222,637,000 | 495 |
Other savings deposits (excluding MMDAs) | $73,412,000 | 988 |
Total time deposits | $286,222,000 | 599 |
Total time and savings deposits | $607,510,000 | 631 |
Noninterest-bearing deposits | $90,131,000 | 672 |
Interest-bearing deposits | $607,510,000 | 606 |
Retail deposits | $558,892,000 | 619 |
Estimated insured deposits | $439,047,000 | 706 |
IRAs and Keogh plan accounts | $34,565,000 | 605 |
Brokered deposits | $83,429,000 | 256 |
Fully insured brokered deposits | $83,429,000 | 224 |
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 | $683,945,000 | 618 |
Deposits held in domestic offices | $683,945,000 | 615 |
Individuals, partnerships, and corporations | $667,823,000 | 596 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $16,080,000 | 1,567 |
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 | $114,352,000 | 680 |
Demand deposits | $85,118,000 | 529 |
Nontransaction accounts | $569,593,000 | 630 |
Money market deposit accounts (MMDAs) | $200,766,000 | 539 |
Other savings deposits (excluding MMDAs) | $70,061,000 | 1,007 |
Total time deposits | $298,766,000 | 568 |
Total time and savings deposits | $598,827,000 | 632 |
Noninterest-bearing deposits | $85,118,000 | 720 |
Interest-bearing deposits | $598,827,000 | 609 |
Retail deposits | $536,240,000 | 636 |
Estimated insured deposits | $432,430,000 | 716 |
IRAs and Keogh plan accounts | $34,502,000 | 611 |
Brokered deposits | $86,413,000 | 231 |
Fully insured brokered deposits | $86,413,000 | 198 |
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 | $667,440,000 | 638 |
Deposits held in domestic offices | $667,440,000 | 635 |
Individuals, partnerships, and corporations | $652,158,000 | 608 |
U.S. Government | $67,000 | 819 |
States and political subdivisions in the U.S. | $15,215,000 | 1,693 |
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 | $105,509,000 | 758 |
Demand deposits | $79,001,000 | 580 |
Nontransaction accounts | $561,931,000 | 630 |
Money market deposit accounts (MMDAs) | $195,430,000 | 547 |
Other savings deposits (excluding MMDAs) | $70,036,000 | 974 |
Total time deposits | $296,465,000 | 581 |
Total time and savings deposits | $588,439,000 | 642 |
Noninterest-bearing deposits | $79,001,000 | 754 |
Interest-bearing deposits | $588,439,000 | 623 |
Retail deposits | $522,275,000 | 656 |
Estimated insured deposits | $433,116,000 | 726 |
IRAs and Keogh plan accounts | $34,020,000 | 630 |
Brokered deposits | $86,459,000 | 217 |
Fully insured brokered deposits | $86,459,000 | 186 |
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 | $631,068,000 | 682 |
Deposits held in domestic offices | $631,068,000 | 680 |
Individuals, partnerships, and corporations | $616,956,000 | 639 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $14,066,000 | 1,792 |
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 | $109,733,000 | 621 |
Demand deposits | $84,731,000 | 466 |
Nontransaction accounts | $521,335,000 | 563 |
Money market deposit accounts (MMDAs) | $186,556,000 | 501 |
Other savings deposits (excluding MMDAs) | $71,041,000 | 825 |
Total time deposits | $263,738,000 | 519 |
Total time and savings deposits | $546,337,000 | 705 |
Noninterest-bearing deposits | $84,731,000 | 693 |
Interest-bearing deposits | $546,337,000 | 685 |
Retail deposits | $519,459,000 | 662 |
Estimated insured deposits | $433,038,000 | 731 |
IRAs and Keogh plan accounts | $33,773,000 | 646 |
Brokered deposits | $51,954,000 | 303 |
Fully insured brokered deposits | $51,954,000 | 270 |
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 | $633,241,000 | 689 |
Deposits held in domestic offices | $633,241,000 | 686 |
Individuals, partnerships, and corporations | $619,692,000 | 652 |
U.S. Government | $59,000 | 925 |
States and political subdivisions in the U.S. | $13,490,000 | 1,797 |
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 | $118,981,000 | 530 |
Demand deposits | $85,493,000 | 467 |
Nontransaction accounts | $514,260,000 | 585 |
Money market deposit accounts (MMDAs) | $189,207,000 | 498 |
Other savings deposits (excluding MMDAs) | $69,946,000 | 837 |
Total time deposits | $255,107,000 | 549 |
Total time and savings deposits | $547,748,000 | 715 |
Noninterest-bearing deposits | $85,493,000 | 699 |
Interest-bearing deposits | $547,748,000 | 690 |
Retail deposits | $532,404,000 | 659 |
Estimated insured deposits | $426,237,000 | 760 |
IRAs and Keogh plan accounts | $34,035,000 | 659 |
Brokered deposits | $37,580,000 | 359 |
Fully insured brokered deposits | $37,580,000 | 323 |
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 | $584,008,000 | 735 |
Deposits held in domestic offices | $584,008,000 | 730 |
Individuals, partnerships, and corporations | $566,226,000 | 712 |
U.S. Government | $133,000 | 572 |
States and political subdivisions in the U.S. | $17,649,000 | 1,344 |
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 | $94,545,000 | 737 |
Demand deposits | $70,421,000 | 583 |
Nontransaction accounts | $489,463,000 | 609 |
Money market deposit accounts (MMDAs) | $158,032,000 | 556 |
Other savings deposits (excluding MMDAs) | $65,733,000 | 859 |
Total time deposits | $265,698,000 | 538 |
Total time and savings deposits | $513,587,000 | 759 |
Noninterest-bearing deposits | $70,421,000 | 827 |
Interest-bearing deposits | $513,587,000 | 736 |
Retail deposits | $475,780,000 | 737 |
Estimated insured deposits | $405,696,000 | 790 |
IRAs and Keogh plan accounts | $34,189,000 | 659 |
Brokered deposits | $45,060,000 | 309 |
Fully insured brokered deposits | $45,060,000 | 277 |
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 | $579,599,000 | 728 |
Deposits held in domestic offices | $579,599,000 | 725 |
Individuals, partnerships, and corporations | $561,317,000 | 695 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $18,226,000 | 1,316 |
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 | $86,891,000 | 794 |
Demand deposits | $67,330,000 | 561 |
Nontransaction accounts | $492,708,000 | 601 |
Money market deposit accounts (MMDAs) | $164,175,000 | 534 |
Other savings deposits (excluding MMDAs) | $67,408,000 | 804 |
Total time deposits | $261,125,000 | 555 |
Total time and savings deposits | $512,269,000 | 744 |
Noninterest-bearing deposits | $67,330,000 | 810 |
Interest-bearing deposits | $512,269,000 | 723 |
Retail deposits | $477,326,000 | 723 |
Estimated insured deposits | $405,044,000 | 781 |
IRAs and Keogh plan accounts | $33,901,000 | 654 |
Brokered deposits | $40,060,000 | 325 |
Fully insured brokered deposits | $40,060,000 | 295 |
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 | $591,483,000 | 696 |
Deposits held in domestic offices | $591,483,000 | 693 |
Individuals, partnerships, and corporations | $578,618,000 | 660 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $12,824,000 | 1,830 |
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 | $91,826,000 | 723 |
Demand deposits | $68,775,000 | 558 |
Nontransaction accounts | $499,657,000 | 568 |
Money market deposit accounts (MMDAs) | $171,099,000 | 507 |
Other savings deposits (excluding MMDAs) | $66,428,000 | 773 |
Total time deposits | $262,130,000 | 550 |
Total time and savings deposits | $522,708,000 | 703 |
Noninterest-bearing deposits | $68,775,000 | 792 |
Interest-bearing deposits | $522,708,000 | 686 |
Retail deposits | $489,113,000 | 686 |
Estimated insured deposits | $407,601,000 | 761 |
IRAs and Keogh plan accounts | $32,973,000 | 668 |
Brokered deposits | $40,060,000 | 306 |
Fully insured brokered deposits | $40,060,000 | 278 |
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 | $506,540,000 | 770 |
Deposits held in domestic offices | $506,540,000 | 766 |
Individuals, partnerships, and corporations | $495,335,000 | 734 |
U.S. Government | $1,434,000 | 163 |
States and political subdivisions in the U.S. | $9,771,000 | 2,206 |
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 | $76,238,000 | 908 |
Demand deposits | $58,775,000 | 653 |
Nontransaction accounts | $430,302,000 | 622 |
Money market deposit accounts (MMDAs) | $129,860,000 | 565 |
Other savings deposits (excluding MMDAs) | $57,664,000 | 762 |
Total time deposits | $242,778,000 | 595 |
Total time and savings deposits | $447,765,000 | 772 |
Noninterest-bearing deposits | $58,775,000 | 864 |
Interest-bearing deposits | $447,765,000 | 748 |
Retail deposits | $429,042,000 | 759 |
Estimated insured deposits | $411,550,000 | 725 |
IRAs and Keogh plan accounts | $31,564,000 | 697 |
Brokered deposits | $30,080,000 | 294 |
Fully insured brokered deposits | $30,080,000 | 266 |
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 | $492,807,000 | 775 |
Deposits held in domestic offices | $492,807,000 | 772 |
Individuals, partnerships, and corporations | $476,031,000 | 754 |
U.S. Government | $516,000 | 330 |
States and political subdivisions in the U.S. | $16,260,000 | 1,251 |
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 | $68,752,000 | 1,024 |
Demand deposits | $56,078,000 | 672 |
Nontransaction accounts | $424,055,000 | 614 |
Money market deposit accounts (MMDAs) | $117,096,000 | 569 |
Other savings deposits (excluding MMDAs) | $53,952,000 | 717 |
Total time deposits | $253,007,000 | 581 |
Total time and savings deposits | $436,729,000 | 773 |
Noninterest-bearing deposits | $56,078,000 | 851 |
Interest-bearing deposits | $436,729,000 | 754 |
Retail deposits | $423,839,000 | 747 |
Estimated insured deposits | $415,345,000 | 724 |
IRAs and Keogh plan accounts | $30,440,000 | 728 |
Brokered deposits | $15,093,000 | 432 |
Fully insured brokered deposits | $15,093,000 | 389 |
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 | $431,296,000 | 873 |
Deposits held in domestic offices | $431,296,000 | 867 |
Individuals, partnerships, and corporations | $414,942,000 | 851 |
U.S. Government | $371,000 | 406 |
States and political subdivisions in the U.S. | $15,983,000 | 1,164 |
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 | $71,044,000 | 1,007 |
Demand deposits | $51,420,000 | 785 |
Nontransaction accounts | $360,252,000 | 677 |
Money market deposit accounts (MMDAs) | $92,425,000 | 662 |
Other savings deposits (excluding MMDAs) | $56,245,000 | 709 |
Total time deposits | $211,582,000 | 674 |
Total time and savings deposits | $379,876,000 | 858 |
Noninterest-bearing deposits | $51,420,000 | 935 |
Interest-bearing deposits | $379,876,000 | 846 |
Retail deposits | $392,632,000 | 799 |
Estimated insured deposits | $379,917,000 | 792 |
IRAs and Keogh plan accounts | $29,242,000 | 780 |
Brokered deposits | $151,000 | 1,353 |
Fully insured brokered deposits | $151,000 | 1,252 |
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 | $413,184,000 | 897 |
Deposits held in domestic offices | $413,184,000 | 894 |
Individuals, partnerships, and corporations | $400,310,000 | 868 |
U.S. Government | $310,000 | 611 |
States and political subdivisions in the U.S. | $12,564,000 | 1,403 |
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 | $67,402,000 | 1,163 |
Demand deposits | $51,667,000 | 857 |
Nontransaction accounts | $345,782,000 | 682 |
Money market deposit accounts (MMDAs) | $79,560,000 | 689 |
Other savings deposits (excluding MMDAs) | $54,362,000 | 710 |
Total time deposits | $211,860,000 | 640 |
Total time and savings deposits | $361,517,000 | 877 |
Noninterest-bearing deposits | $51,667,000 | 973 |
Interest-bearing deposits | $361,517,000 | 870 |
Retail deposits | $372,554,000 | 845 |
Estimated insured deposits | $361,088,000 | 808 |
IRAs and Keogh plan accounts | $26,517,000 | 889 |
Brokered deposits | $140,000 | 1,299 |
Fully insured brokered deposits | $140,000 | 1,224 |
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 | $318,138,000 | 1,174 |
Deposits held in domestic offices | $318,138,000 | 1,169 |
Individuals, partnerships, and corporations | $304,357,000 | 1,157 |
U.S. Government | $384,000 | 677 |
States and political subdivisions in the U.S. | $13,397,000 | 1,308 |
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 | $78,000,000 | 965 |
Demand deposits | $41,297,000 | 1,074 |
Nontransaction accounts | $240,138,000 | 949 |
Money market deposit accounts (MMDAs) | $22,197,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $47,786,000 | 778 |
Total time deposits | $170,155,000 | 841 |
Total time and savings deposits | $276,841,000 | 1,167 |
Noninterest-bearing deposits | $41,297,000 | 1,176 |
Interest-bearing deposits | $276,841,000 | 1,169 |
Retail deposits | $288,775,000 | 1,117 |
Estimated insured deposits | $283,791,000 | 1,097 |
IRAs and Keogh plan accounts | $19,837,000 | 1,286 |
Brokered deposits | $131,000 | 1,355 |
Fully insured brokered deposits | $131,000 | 1,269 |
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 | $297,962,000 | 1,289 |
Deposits held in domestic offices | $297,962,000 | 1,284 |
Individuals, partnerships, and corporations | $289,319,000 | 1,259 |
U.S. Government | $217,000 | 2,026 |
States and political subdivisions in the U.S. | $8,426,000 | 2,126 |
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 | $72,696,000 | 1,124 |
Demand deposits | $36,852,000 | 1,239 |
Nontransaction accounts | $225,266,000 | 1,014 |
Money market deposit accounts (MMDAs) | $22,575,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $46,617,000 | 848 |
Total time deposits | $156,074,000 | 918 |
Total time and savings deposits | $261,110,000 | 1,261 |
Noninterest-bearing deposits | $36,852,000 | 1,327 |
Interest-bearing deposits | $261,110,000 | 1,268 |
Retail deposits | $275,796,000 | 1,220 |
Estimated insured deposits | $271,947,000 | 1,211 |
IRAs and Keogh plan accounts | $18,514,000 | 1,461 |
Brokered deposits | $1,282,000 | 766 |
Fully insured brokered deposits | $1,282,000 | 694 |
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 | $319,567,000 | 1,225 |
Deposits held in domestic offices | $319,567,000 | 1,210 |
Individuals, partnerships, and corporations | $311,844,000 | 1,183 |
U.S. Government | $305,000 | 1,783 |
States and political subdivisions in the U.S. | $7,418,000 | 2,264 |
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 | $73,782,000 | 1,135 |
Demand deposits | $37,042,000 | 1,274 |
Nontransaction accounts | $245,785,000 | 914 |
Money market deposit accounts (MMDAs) | $25,636,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $47,271,000 | 859 |
Total time deposits | $172,878,000 | 824 |
Total time and savings deposits | $282,525,000 | 1,191 |
Noninterest-bearing deposits | $37,042,000 | 1,364 |
Interest-bearing deposits | $282,525,000 | 1,197 |
Retail deposits | $297,608,000 | 1,159 |
Estimated insured deposits | $296,488,000 | 1,115 |
IRAs and Keogh plan accounts | $18,823,000 | 1,499 |
Brokered deposits | $9,108,000 | 313 |
Fully insured brokered deposits | $7,888,000 | 280 |
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 | $296,054,000 | 1,277 |
Deposits held in domestic offices | $296,054,000 | 1,269 |
Individuals, partnerships, and corporations | $286,485,000 | 1,251 |
U.S. Government | $761,000 | 969 |
States and political subdivisions in the U.S. | $8,477,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,083 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,752,000 | 1,224 |
Demand deposits | $33,113,000 | 1,393 |
Nontransaction accounts | $226,302,000 | 934 |
Money market deposit accounts (MMDAs) | $37,745,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $49,025,000 | 927 |
Total time deposits | $139,532,000 | 883 |
Total time and savings deposits | $262,941,000 | 1,229 |
Noninterest-bearing deposits | $33,113,000 | 1,485 |
Interest-bearing deposits | $262,941,000 | 1,233 |
Retail deposits | $282,768,000 | 1,198 |
Estimated insured deposits | $276,994,000 | 1,162 |
IRAs and Keogh plan accounts | $17,698,000 | 1,540 |
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 | $300,847,000 | 1,319 |
Deposits held in domestic offices | $300,847,000 | 1,307 |
Individuals, partnerships, and corporations | $287,046,000 | 1,293 |
U.S. Government | $647,000 | 969 |
States and political subdivisions in the U.S. | $12,747,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,139 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,753,000 | 1,271 |
Demand deposits | $29,472,000 | 1,541 |
Nontransaction accounts | $233,094,000 | 904 |
Money market deposit accounts (MMDAs) | $51,269,000 | 901 |
Other savings deposits (excluding MMDAs) | $51,579,000 | 938 |
Total time deposits | $130,246,000 | 894 |
Total time and savings deposits | $271,375,000 | 1,240 |
Noninterest-bearing deposits | $29,472,000 | 1,651 |
Interest-bearing deposits | $271,375,000 | 1,253 |
Retail deposits | $289,004,000 | 1,245 |
Estimated insured deposits | $275,792,000 | 1,222 |
IRAs and Keogh plan accounts | $17,636,000 | 1,628 |
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 | $295,274,000 | 1,434 |
Deposits held in domestic offices | $295,274,000 | 1,423 |
Individuals, partnerships, and corporations | $277,375,000 | 1,431 |
U.S. Government | $307,000 | 1,996 |
States and political subdivisions in the U.S. | $17,301,000 | 770 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,490 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,121,000 | 1,261 |
Demand deposits | $27,411,000 | 1,605 |
Nontransaction accounts | $228,153,000 | 959 |
Money market deposit accounts (MMDAs) | $41,736,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $48,386,000 | 927 |
Total time deposits | $138,031,000 | 903 |
Total time and savings deposits | $267,863,000 | 1,364 |
Noninterest-bearing deposits | $27,411,000 | 1,743 |
Interest-bearing deposits | $267,863,000 | 1,356 |
Retail deposits | $277,685,000 | 1,365 |
Estimated insured deposits | $270,774,000 | 1,331 |
IRAs and Keogh plan accounts | $16,644,000 | 1,829 |
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 |