Home > The National Bank of Indianapolis > Total Deposits
The National Bank of Indianapolis, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,624,801,000 | 383 |
Deposits held in domestic offices | $2,624,801,000 | 381 |
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 | $374,233,000 | 771 |
Demand deposits | $121,621,000 | 1,408 |
Nontransaction accounts | $2,250,568,000 | 315 |
Money market deposit accounts (MMDAs) | $2,071,890,000 | 165 |
Other savings deposits (excluding MMDAs) | $56,775,000 | 1,415 |
Total time deposits | $121,903,000 | 1,614 |
Total time and savings deposits | $2,503,180,000 | 313 |
Noninterest-bearing deposits | $450,251,000 | 463 |
Interest-bearing deposits | $2,174,550,000 | 346 |
Retail deposits | $2,568,435,000 | 340 |
Estimated insured deposits | $1,104,887,000 | 574 |
IRAs and Keogh plan accounts | $11,727,000 | 1,410 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,442,880,000 | 399 |
Deposits held in domestic offices | $2,442,880,000 | 398 |
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 | $308,546,000 | 924 |
Demand deposits | $130,248,000 | 1,368 |
Nontransaction accounts | $2,134,334,000 | 321 |
Money market deposit accounts (MMDAs) | $1,970,601,000 | 169 |
Other savings deposits (excluding MMDAs) | $63,444,000 | 1,395 |
Total time deposits | $100,289,000 | 1,683 |
Total time and savings deposits | $2,312,632,000 | 320 |
Noninterest-bearing deposits | $517,979,000 | 414 |
Interest-bearing deposits | $1,924,901,000 | 367 |
Retail deposits | $2,397,869,000 | 343 |
Estimated insured deposits | $1,083,901,000 | 569 |
IRAs and Keogh plan accounts | $11,989,000 | 1,376 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $2,576,581,000 | 390 |
Deposits held in domestic offices | $2,576,581,000 | 388 |
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 | $280,930,000 | 1,040 |
Demand deposits | $146,535,000 | 1,285 |
Nontransaction accounts | $2,295,651,000 | 314 |
Money market deposit accounts (MMDAs) | $2,137,079,000 | 170 |
Other savings deposits (excluding MMDAs) | $76,769,000 | 1,303 |
Total time deposits | $81,803,000 | 1,835 |
Total time and savings deposits | $2,430,046,000 | 321 |
Noninterest-bearing deposits | $583,779,000 | 405 |
Interest-bearing deposits | $1,992,802,000 | 368 |
Retail deposits | $2,544,383,000 | 344 |
Estimated insured deposits | $1,142,147,000 | 564 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,223,531,000 | 326 |
Deposits held in domestic offices | $3,223,531,000 | 325 |
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 | $909,073,000 | 342 |
Demand deposits | $153,597,000 | 1,268 |
Nontransaction accounts | $2,314,458,000 | 312 |
Money market deposit accounts (MMDAs) | $2,173,161,000 | 180 |
Other savings deposits (excluding MMDAs) | $80,706,000 | 1,291 |
Total time deposits | $60,591,000 | 2,067 |
Total time and savings deposits | $3,069,934,000 | 274 |
Noninterest-bearing deposits | $624,661,000 | 404 |
Interest-bearing deposits | $2,598,870,000 | 293 |
Retail deposits | $3,208,833,000 | 300 |
Estimated insured deposits | $1,133,548,000 | 539 |
IRAs and Keogh plan accounts | $11,023,000 | 1,519 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $2,640,494,000 | 388 |
Deposits held in domestic offices | $2,640,494,000 | 387 |
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 | $299,541,000 | 996 |
Demand deposits | $171,414,000 | 1,178 |
Nontransaction accounts | $2,340,953,000 | 307 |
Money market deposit accounts (MMDAs) | $2,190,005,000 | 188 |
Other savings deposits (excluding MMDAs) | $84,311,000 | 1,289 |
Total time deposits | $66,637,000 | 1,880 |
Total time and savings deposits | $2,469,080,000 | 317 |
Noninterest-bearing deposits | $681,087,000 | 393 |
Interest-bearing deposits | $1,959,407,000 | 359 |
Retail deposits | $2,621,123,000 | 352 |
Estimated insured deposits | $1,133,324,000 | 544 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $2,634,564,000 | 380 |
Deposits held in domestic offices | $2,634,564,000 | 380 |
Individuals, partnerships, and corporations | $2,574,237,000 | 354 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,327,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,752,000 | 1,009 |
Demand deposits | $156,042,000 | 1,263 |
Nontransaction accounts | $2,341,812,000 | 304 |
Money market deposit accounts (MMDAs) | $2,182,395,000 | 193 |
Other savings deposits (excluding MMDAs) | $86,145,000 | 1,298 |
Total time deposits | $73,272,000 | 1,742 |
Total time and savings deposits | $2,478,522,000 | 314 |
Noninterest-bearing deposits | $647,059,000 | 407 |
Interest-bearing deposits | $1,987,505,000 | 353 |
Retail deposits | $2,610,897,000 | 351 |
Estimated insured deposits | $1,137,234,000 | 539 |
IRAs and Keogh plan accounts | $12,395,000 | 1,451 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $2,777,804,000 | 371 |
Deposits held in domestic offices | $2,777,804,000 | 371 |
Individuals, partnerships, and corporations | $2,702,309,000 | 351 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,495,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,600,000 | 943 |
Demand deposits | $157,540,000 | 1,232 |
Nontransaction accounts | $2,466,204,000 | 298 |
Money market deposit accounts (MMDAs) | $2,299,419,000 | 192 |
Other savings deposits (excluding MMDAs) | $90,412,000 | 1,271 |
Total time deposits | $76,373,000 | 1,708 |
Total time and savings deposits | $2,620,264,000 | 315 |
Noninterest-bearing deposits | $658,004,000 | 401 |
Interest-bearing deposits | $2,119,800,000 | 341 |
Retail deposits | $2,754,411,000 | 347 |
Estimated insured deposits | $1,185,771,000 | 530 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $2,794,377,000 | 366 |
Deposits held in domestic offices | $2,794,377,000 | 366 |
Individuals, partnerships, and corporations | $2,740,007,000 | 347 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,370,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,481,000 | 860 |
Demand deposits | $168,205,000 | 1,130 |
Nontransaction accounts | $2,464,896,000 | 305 |
Money market deposit accounts (MMDAs) | $2,295,085,000 | 197 |
Other savings deposits (excluding MMDAs) | $88,608,000 | 1,270 |
Total time deposits | $81,203,000 | 1,670 |
Total time and savings deposits | $2,626,172,000 | 314 |
Noninterest-bearing deposits | $719,652,000 | 379 |
Interest-bearing deposits | $2,074,725,000 | 345 |
Retail deposits | $2,767,715,000 | 341 |
Estimated insured deposits | $1,167,144,000 | 523 |
IRAs and Keogh plan accounts | $12,764,000 | 1,430 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $2,706,083,000 | 368 |
Deposits held in domestic offices | $2,706,083,000 | 366 |
Individuals, partnerships, and corporations | $2,642,651,000 | 346 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,432,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,125,000 | 895 |
Demand deposits | $155,697,000 | 1,166 |
Nontransaction accounts | $2,407,958,000 | 301 |
Money market deposit accounts (MMDAs) | $2,235,756,000 | 199 |
Other savings deposits (excluding MMDAs) | $86,633,000 | 1,289 |
Total time deposits | $85,569,000 | 1,657 |
Total time and savings deposits | $2,550,386,000 | 313 |
Noninterest-bearing deposits | $669,624,000 | 389 |
Interest-bearing deposits | $2,036,459,000 | 347 |
Retail deposits | $2,676,591,000 | 343 |
Estimated insured deposits | $1,126,885,000 | 537 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $2,671,479,000 | 365 |
Deposits held in domestic offices | $2,671,479,000 | 364 |
Individuals, partnerships, and corporations | $2,608,370,000 | 341 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $63,109,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,727,000 | 906 |
Demand deposits | $177,454,000 | 974 |
Nontransaction accounts | $2,395,752,000 | 303 |
Money market deposit accounts (MMDAs) | $2,225,529,000 | 195 |
Other savings deposits (excluding MMDAs) | $79,340,000 | 1,343 |
Total time deposits | $90,883,000 | 1,620 |
Total time and savings deposits | $2,494,025,000 | 317 |
Noninterest-bearing deposits | $705,510,000 | 366 |
Interest-bearing deposits | $1,965,969,000 | 352 |
Retail deposits | $2,641,247,000 | 340 |
Estimated insured deposits | $1,063,950,000 | 558 |
IRAs and Keogh plan accounts | $15,063,000 | 1,286 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $2,604,471,000 | 373 |
Deposits held in domestic offices | $2,604,471,000 | 373 |
Individuals, partnerships, and corporations | $2,539,566,000 | 347 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,905,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,303,000 | 531 |
Demand deposits | $180,955,000 | 905 |
Nontransaction accounts | $2,156,168,000 | 341 |
Money market deposit accounts (MMDAs) | $1,988,365,000 | 215 |
Other savings deposits (excluding MMDAs) | $72,940,000 | 1,390 |
Total time deposits | $94,863,000 | 1,599 |
Total time and savings deposits | $2,423,516,000 | 326 |
Noninterest-bearing deposits | $590,242,000 | 408 |
Interest-bearing deposits | $2,014,229,000 | 344 |
Retail deposits | $2,571,862,000 | 339 |
Estimated insured deposits | $1,134,018,000 | 519 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $2,416,497,000 | 377 |
Deposits held in domestic offices | $2,416,497,000 | 377 |
Individuals, partnerships, and corporations | $2,371,910,000 | 352 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,587,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $346,039,000 | 589 |
Demand deposits | $125,541,000 | 1,130 |
Nontransaction accounts | $2,070,458,000 | 345 |
Money market deposit accounts (MMDAs) | $1,897,610,000 | 212 |
Other savings deposits (excluding MMDAs) | $75,234,000 | 1,336 |
Total time deposits | $97,614,000 | 1,584 |
Total time and savings deposits | $2,290,956,000 | 332 |
Noninterest-bearing deposits | $569,917,000 | 380 |
Interest-bearing deposits | $1,846,580,000 | 363 |
Retail deposits | $2,384,814,000 | 348 |
Estimated insured deposits | $1,087,419,000 | 522 |
IRAs and Keogh plan accounts | $15,102,000 | 1,281 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $2,273,589,000 | 381 |
Deposits held in domestic offices | $2,116,164,000 | 403 |
Individuals, partnerships, and corporations | $2,056,376,000 | 372 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,788,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $157,425,000 | 28 |
Memoranda: | ||
Transaction accounts | $365,964,000 | 510 |
Demand deposits | $163,471,000 | 812 |
Nontransaction accounts | $1,750,200,000 | 387 |
Money market deposit accounts (MMDAs) | $1,584,759,000 | 233 |
Other savings deposits (excluding MMDAs) | $60,532,000 | 1,484 |
Total time deposits | $104,909,000 | 1,520 |
Total time and savings deposits | $1,952,693,000 | 367 |
Noninterest-bearing deposits | $553,560,000 | 378 |
Interest-bearing deposits | $1,562,604,000 | 400 |
Retail deposits | $2,083,179,000 | 374 |
Estimated insured deposits | $1,039,789,000 | 534 |
IRAs and Keogh plan accounts | $15,269,000 | 642 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $157,425,000 | 26 |
2020-06-30 | Rank | |
Total deposits | $2,184,229,000 | 387 |
Deposits held in domestic offices | $2,020,072,000 | 414 |
Individuals, partnerships, and corporations | $1,979,995,000 | 378 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $40,077,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $164,157,000 | 30 |
Memoranda: | ||
Transaction accounts | $327,394,000 | 532 |
Demand deposits | $129,165,000 | 974 |
Nontransaction accounts | $1,692,678,000 | 399 |
Money market deposit accounts (MMDAs) | $1,522,886,000 | 237 |
Other savings deposits (excluding MMDAs) | $57,015,000 | 1,512 |
Total time deposits | $112,777,000 | 1,471 |
Total time and savings deposits | $1,890,907,000 | 370 |
Noninterest-bearing deposits | $530,067,000 | 383 |
Interest-bearing deposits | $1,490,005,000 | 407 |
Retail deposits | $1,987,335,000 | 380 |
Estimated insured deposits | $968,907,000 | 573 |
IRAs and Keogh plan accounts | $15,660,000 | 1,246 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $164,157,000 | 28 |
2020-03-31 | Rank | |
Total deposits | $1,910,537,000 | 394 |
Deposits held in domestic offices | $1,770,200,000 | 420 |
Individuals, partnerships, and corporations | $1,734,681,000 | 387 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,519,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $140,337,000 | 30 |
Memoranda: | ||
Transaction accounts | $354,422,000 | 379 |
Demand deposits | $111,370,000 | 826 |
Nontransaction accounts | $1,415,778,000 | 434 |
Money market deposit accounts (MMDAs) | $1,259,427,000 | 249 |
Other savings deposits (excluding MMDAs) | $34,042,000 | 1,985 |
Total time deposits | $122,309,000 | 1,403 |
Total time and savings deposits | $1,658,830,000 | 394 |
Noninterest-bearing deposits | $393,617,000 | 398 |
Interest-bearing deposits | $1,376,583,000 | 412 |
Retail deposits | $1,736,360,000 | 383 |
Estimated insured deposits | $1,120,135,000 | 462 |
IRAs and Keogh plan accounts | $16,989,000 | 610 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $140,337,000 | 29 |
2019-12-31 | Rank | |
Total deposits | $1,902,186,000 | 386 |
Deposits held in domestic offices | $1,760,099,000 | 412 |
Individuals, partnerships, and corporations | $1,724,007,000 | 378 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,092,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $142,087,000 | 30 |
Memoranda: | ||
Transaction accounts | $345,303,000 | 372 |
Demand deposits | $108,282,000 | 839 |
Nontransaction accounts | $1,414,796,000 | 430 |
Money market deposit accounts (MMDAs) | $1,246,225,000 | 248 |
Other savings deposits (excluding MMDAs) | $32,679,000 | 2,025 |
Total time deposits | $135,892,000 | 1,252 |
Total time and savings deposits | $1,651,817,000 | 388 |
Noninterest-bearing deposits | $405,017,000 | 371 |
Interest-bearing deposits | $1,355,082,000 | 416 |
Retail deposits | $1,718,345,000 | 375 |
Estimated insured deposits | $1,095,722,000 | 461 |
IRAs and Keogh plan accounts | $17,168,000 | 1,142 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $142,087,000 | 29 |
2019-09-30 | Rank | |
Total deposits | $1,806,973,000 | 403 |
Deposits held in domestic offices | $1,671,691,000 | 425 |
Individuals, partnerships, and corporations | $1,632,576,000 | 400 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,115,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $135,282,000 | 33 |
Memoranda: | ||
Transaction accounts | $337,183,000 | 367 |
Demand deposits | $119,666,000 | 724 |
Nontransaction accounts | $1,334,508,000 | 451 |
Money market deposit accounts (MMDAs) | $1,164,973,000 | 253 |
Other savings deposits (excluding MMDAs) | $30,938,000 | 2,078 |
Total time deposits | $138,597,000 | 1,245 |
Total time and savings deposits | $1,552,025,000 | 411 |
Noninterest-bearing deposits | $398,715,000 | 382 |
Interest-bearing deposits | $1,272,976,000 | 432 |
Retail deposits | $1,630,258,000 | 384 |
Estimated insured deposits | $1,041,142,000 | 474 |
IRAs and Keogh plan accounts | $17,462,000 | 670 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $135,282,000 | 32 |
2019-06-30 | Rank | |
Total deposits | $1,807,355,000 | 396 |
Deposits held in domestic offices | $1,678,257,000 | 420 |
Individuals, partnerships, and corporations | $1,643,753,000 | 391 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,504,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $129,098,000 | 32 |
Memoranda: | ||
Transaction accounts | $307,188,000 | 403 |
Demand deposits | $92,351,000 | 951 |
Nontransaction accounts | $1,371,069,000 | 436 |
Money market deposit accounts (MMDAs) | $1,200,549,000 | 249 |
Other savings deposits (excluding MMDAs) | $31,932,000 | 2,064 |
Total time deposits | $138,588,000 | 1,246 |
Total time and savings deposits | $1,585,906,000 | 392 |
Noninterest-bearing deposits | $399,344,000 | 366 |
Interest-bearing deposits | $1,278,913,000 | 427 |
Retail deposits | $1,637,109,000 | 382 |
Estimated insured deposits | $1,058,912,000 | 469 |
IRAs and Keogh plan accounts | $17,494,000 | 1,139 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $129,098,000 | 31 |
2019-03-31 | Rank | |
Total deposits | $1,866,346,000 | 388 |
Deposits held in domestic offices | $1,736,353,000 | 409 |
Individuals, partnerships, and corporations | $1,696,259,000 | 384 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,094,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $129,993,000 | 32 |
Memoranda: | ||
Transaction accounts | $351,256,000 | 345 |
Demand deposits | $119,840,000 | 705 |
Nontransaction accounts | $1,385,097,000 | 440 |
Money market deposit accounts (MMDAs) | $1,214,321,000 | 252 |
Other savings deposits (excluding MMDAs) | $34,673,000 | 1,982 |
Total time deposits | $136,103,000 | 1,263 |
Total time and savings deposits | $1,616,513,000 | 383 |
Noninterest-bearing deposits | $400,025,000 | 367 |
Interest-bearing deposits | $1,336,328,000 | 411 |
Retail deposits | $1,694,412,000 | 372 |
Estimated insured deposits | $1,076,505,000 | 460 |
IRAs and Keogh plan accounts | $18,064,000 | 1,122 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $129,993,000 | 31 |
2018-12-31 | Rank | |
Total deposits | $1,828,287,000 | 392 |
Deposits held in domestic offices | $1,731,563,000 | 407 |
Individuals, partnerships, and corporations | $1,694,191,000 | 379 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,372,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $96,724,000 | 34 |
Memoranda: | ||
Transaction accounts | $383,742,000 | 322 |
Demand deposits | $131,817,000 | 649 |
Nontransaction accounts | $1,347,821,000 | 446 |
Money market deposit accounts (MMDAs) | $1,186,038,000 | 257 |
Other savings deposits (excluding MMDAs) | $34,139,000 | 1,989 |
Total time deposits | $127,644,000 | 1,297 |
Total time and savings deposits | $1,599,746,000 | 388 |
Noninterest-bearing deposits | $445,142,000 | 341 |
Interest-bearing deposits | $1,286,421,000 | 422 |
Retail deposits | $1,691,422,000 | 373 |
Estimated insured deposits | $1,117,323,000 | 447 |
IRAs and Keogh plan accounts | $17,448,000 | 1,154 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $96,724,000 | 31 |
2018-09-30 | Rank | |
Total deposits | $1,742,099,000 | 401 |
Deposits held in domestic offices | $1,665,033,000 | 411 |
Individuals, partnerships, and corporations | $1,622,891,000 | 386 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,142,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $77,066,000 | 35 |
Memoranda: | ||
Transaction accounts | $344,748,000 | 354 |
Demand deposits | $112,090,000 | 761 |
Nontransaction accounts | $1,320,285,000 | 444 |
Money market deposit accounts (MMDAs) | $1,157,071,000 | 257 |
Other savings deposits (excluding MMDAs) | $36,488,000 | 1,926 |
Total time deposits | $126,726,000 | 1,299 |
Total time and savings deposits | $1,552,943,000 | 390 |
Noninterest-bearing deposits | $439,009,000 | 342 |
Interest-bearing deposits | $1,226,024,000 | 432 |
Retail deposits | $1,623,206,000 | 375 |
Estimated insured deposits | $1,077,643,000 | 462 |
IRAs and Keogh plan accounts | $15,410,000 | 1,323 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $77,066,000 | 32 |
2018-06-30 | Rank | |
Total deposits | $1,755,701,000 | 396 |
Deposits held in domestic offices | $1,708,948,000 | 401 |
Individuals, partnerships, and corporations | $1,676,347,000 | 376 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,601,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $46,753,000 | 36 |
Memoranda: | ||
Transaction accounts | $343,523,000 | 355 |
Demand deposits | $118,824,000 | 723 |
Nontransaction accounts | $1,365,425,000 | 423 |
Money market deposit accounts (MMDAs) | $1,209,590,000 | 250 |
Other savings deposits (excluding MMDAs) | $34,782,000 | 2,010 |
Total time deposits | $121,053,000 | 1,326 |
Total time and savings deposits | $1,590,124,000 | 382 |
Noninterest-bearing deposits | $444,226,000 | 338 |
Interest-bearing deposits | $1,264,722,000 | 415 |
Retail deposits | $1,669,978,000 | 366 |
Estimated insured deposits | $1,133,349,000 | 434 |
IRAs and Keogh plan accounts | $15,497,000 | 1,328 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $46,753,000 | 33 |
2018-03-31 | Rank | |
Total deposits | $1,805,028,000 | 389 |
Deposits held in domestic offices | $1,764,907,000 | 393 |
Individuals, partnerships, and corporations | $1,727,030,000 | 379 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,877,000 | 1,274 |
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 | $40,121,000 | 36 |
Memoranda: | ||
Transaction accounts | $418,558,000 | 298 |
Demand deposits | $177,155,000 | 490 |
Nontransaction accounts | $1,346,349,000 | 434 |
Money market deposit accounts (MMDAs) | $1,189,549,000 | 258 |
Other savings deposits (excluding MMDAs) | $37,904,000 | 1,930 |
Total time deposits | $118,896,000 | 1,344 |
Total time and savings deposits | $1,587,752,000 | 386 |
Noninterest-bearing deposits | $442,266,000 | 334 |
Interest-bearing deposits | $1,322,641,000 | 395 |
Retail deposits | $1,724,353,000 | 361 |
Estimated insured deposits | $1,163,800,000 | 418 |
IRAs and Keogh plan accounts | $15,718,000 | 1,327 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $40,121,000 | 33 |
2017-12-31 | Rank | |
Total deposits | $1,802,123,000 | 390 |
Deposits held in domestic offices | $1,784,120,000 | 390 |
Individuals, partnerships, and corporations | $1,747,008,000 | 375 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,112,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $18,003,000 | 41 |
Memoranda: | ||
Transaction accounts | $361,499,000 | 333 |
Demand deposits | $106,160,000 | 824 |
Nontransaction accounts | $1,422,621,000 | 408 |
Money market deposit accounts (MMDAs) | $1,267,254,000 | 244 |
Other savings deposits (excluding MMDAs) | $36,403,000 | 1,968 |
Total time deposits | $118,964,000 | 1,345 |
Total time and savings deposits | $1,677,960,000 | 365 |
Noninterest-bearing deposits | $463,169,000 | 325 |
Interest-bearing deposits | $1,320,951,000 | 391 |
Retail deposits | $1,744,074,000 | 355 |
Estimated insured deposits | $1,186,707,000 | 413 |
IRAs and Keogh plan accounts | $16,052,000 | 1,325 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $18,003,000 | 38 |
2017-09-30 | Rank | |
Total deposits | $1,755,201,000 | 393 |
Deposits held in domestic offices | $1,737,971,000 | 392 |
Individuals, partnerships, and corporations | $1,698,231,000 | 378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,740,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $17,230,000 | 42 |
Memoranda: | ||
Transaction accounts | $359,328,000 | 318 |
Demand deposits | $151,988,000 | 547 |
Nontransaction accounts | $1,378,643,000 | 417 |
Money market deposit accounts (MMDAs) | $1,220,563,000 | 252 |
Other savings deposits (excluding MMDAs) | $34,773,000 | 2,040 |
Total time deposits | $123,307,000 | 1,328 |
Total time and savings deposits | $1,585,983,000 | 377 |
Noninterest-bearing deposits | $476,816,000 | 314 |
Interest-bearing deposits | $1,261,155,000 | 410 |
Retail deposits | $1,695,741,000 | 358 |
Estimated insured deposits | $1,179,751,000 | 416 |
IRAs and Keogh plan accounts | $16,359,000 | 1,333 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $17,230,000 | 39 |
2017-06-30 | Rank | |
Total deposits | $1,786,358,000 | 388 |
Deposits held in domestic offices | $1,769,803,000 | 387 |
Individuals, partnerships, and corporations | $1,726,028,000 | 378 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,775,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $16,555,000 | 44 |
Memoranda: | ||
Transaction accounts | $388,097,000 | 296 |
Demand deposits | $152,570,000 | 540 |
Nontransaction accounts | $1,381,706,000 | 418 |
Money market deposit accounts (MMDAs) | $1,212,572,000 | 253 |
Other savings deposits (excluding MMDAs) | $34,732,000 | 2,042 |
Total time deposits | $134,402,000 | 1,231 |
Total time and savings deposits | $1,617,233,000 | 371 |
Noninterest-bearing deposits | $453,724,000 | 327 |
Interest-bearing deposits | $1,316,079,000 | 398 |
Retail deposits | $1,717,944,000 | 356 |
Estimated insured deposits | $1,159,961,000 | 422 |
IRAs and Keogh plan accounts | $16,943,000 | 1,284 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $16,555,000 | 41 |
2017-03-31 | Rank | |
Total deposits | $1,762,043,000 | 390 |
Deposits held in domestic offices | $1,744,390,000 | 394 |
Individuals, partnerships, and corporations | $1,704,788,000 | 378 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,602,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $17,653,000 | 43 |
Memoranda: | ||
Transaction accounts | $367,790,000 | 314 |
Demand deposits | $128,574,000 | 643 |
Nontransaction accounts | $1,376,600,000 | 422 |
Money market deposit accounts (MMDAs) | $1,199,877,000 | 260 |
Other savings deposits (excluding MMDAs) | $36,472,000 | 1,994 |
Total time deposits | $140,251,000 | 1,172 |
Total time and savings deposits | $1,615,816,000 | 374 |
Noninterest-bearing deposits | $404,959,000 | 355 |
Interest-bearing deposits | $1,339,431,000 | 394 |
Retail deposits | $1,686,985,000 | 365 |
Estimated insured deposits | $1,134,213,000 | 427 |
IRAs and Keogh plan accounts | $16,851,000 | 1,310 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $17,653,000 | 40 |
2016-12-31 | Rank | |
Total deposits | $1,692,912,000 | 395 |
Deposits held in domestic offices | $1,669,726,000 | 395 |
Individuals, partnerships, and corporations | $1,631,458,000 | 382 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,268,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $23,186,000 | 42 |
Memoranda: | ||
Transaction accounts | $365,885,000 | 308 |
Demand deposits | $126,179,000 | 642 |
Nontransaction accounts | $1,303,841,000 | 431 |
Money market deposit accounts (MMDAs) | $1,128,266,000 | 260 |
Other savings deposits (excluding MMDAs) | $35,667,000 | 1,981 |
Total time deposits | $139,908,000 | 1,163 |
Total time and savings deposits | $1,543,547,000 | 381 |
Noninterest-bearing deposits | $403,316,000 | 347 |
Interest-bearing deposits | $1,266,410,000 | 401 |
Retail deposits | $1,612,550,000 | 370 |
Estimated insured deposits | $1,115,471,000 | 425 |
IRAs and Keogh plan accounts | $16,587,000 | 1,343 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $23,186,000 | 38 |
2016-09-30 | Rank | |
Total deposits | $1,648,462,000 | 397 |
Deposits held in domestic offices | $1,631,419,000 | 399 |
Individuals, partnerships, and corporations | $1,591,879,000 | 384 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,540,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $17,043,000 | 47 |
Memoranda: | ||
Transaction accounts | $296,636,000 | 366 |
Demand deposits | $108,129,000 | 736 |
Nontransaction accounts | $1,334,783,000 | 416 |
Money market deposit accounts (MMDAs) | $1,157,363,000 | 256 |
Other savings deposits (excluding MMDAs) | $34,851,000 | 2,003 |
Total time deposits | $142,569,000 | 1,142 |
Total time and savings deposits | $1,523,290,000 | 382 |
Noninterest-bearing deposits | $406,821,000 | 351 |
Interest-bearing deposits | $1,224,598,000 | 408 |
Retail deposits | $1,574,667,000 | 371 |
Estimated insured deposits | $1,105,673,000 | 423 |
IRAs and Keogh plan accounts | $17,217,000 | 1,310 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $17,043,000 | 44 |
2016-06-30 | Rank | |
Total deposits | $1,650,928,000 | 394 |
Deposits held in domestic offices | $1,629,404,000 | 397 |
Individuals, partnerships, and corporations | $1,585,444,000 | 382 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,960,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $21,524,000 | 45 |
Memoranda: | ||
Transaction accounts | $369,515,000 | 293 |
Demand deposits | $141,542,000 | 548 |
Nontransaction accounts | $1,259,889,000 | 423 |
Money market deposit accounts (MMDAs) | $1,085,787,000 | 258 |
Other savings deposits (excluding MMDAs) | $34,250,000 | 2,031 |
Total time deposits | $139,852,000 | 1,173 |
Total time and savings deposits | $1,487,862,000 | 384 |
Noninterest-bearing deposits | $425,086,000 | 327 |
Interest-bearing deposits | $1,204,318,000 | 409 |
Retail deposits | $1,573,503,000 | 370 |
Estimated insured deposits | $1,101,077,000 | 420 |
IRAs and Keogh plan accounts | $17,188,000 | 1,323 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $21,524,000 | 41 |
2016-03-31 | Rank | |
Total deposits | $1,723,112,000 | 384 |
Deposits held in domestic offices | $1,706,027,000 | 385 |
Individuals, partnerships, and corporations | $1,672,600,000 | 359 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,427,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $17,085,000 | 45 |
Memoranda: | ||
Transaction accounts | $428,561,000 | 240 |
Demand deposits | $173,604,000 | 426 |
Nontransaction accounts | $1,277,466,000 | 419 |
Money market deposit accounts (MMDAs) | $1,107,554,000 | 254 |
Other savings deposits (excluding MMDAs) | $38,225,000 | 1,896 |
Total time deposits | $131,687,000 | 1,244 |
Total time and savings deposits | $1,532,423,000 | 371 |
Noninterest-bearing deposits | $430,989,000 | 318 |
Interest-bearing deposits | $1,275,038,000 | 386 |
Retail deposits | $1,659,082,000 | 353 |
Estimated insured deposits | $1,136,392,000 | 407 |
IRAs and Keogh plan accounts | $16,998,000 | 1,349 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $17,085,000 | 41 |
2015-12-31 | Rank | |
Total deposits | $1,631,252,000 | 392 |
Deposits held in domestic offices | $1,613,335,000 | 392 |
Individuals, partnerships, and corporations | $1,573,183,000 | 376 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,152,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $17,917,000 | 45 |
Memoranda: | ||
Transaction accounts | $336,636,000 | 311 |
Demand deposits | $128,006,000 | 588 |
Nontransaction accounts | $1,276,699,000 | 415 |
Money market deposit accounts (MMDAs) | $1,107,766,000 | 242 |
Other savings deposits (excluding MMDAs) | $37,682,000 | 1,893 |
Total time deposits | $131,251,000 | 1,243 |
Total time and savings deposits | $1,485,329,000 | 377 |
Noninterest-bearing deposits | $399,429,000 | 332 |
Interest-bearing deposits | $1,213,906,000 | 398 |
Retail deposits | $1,566,825,000 | 372 |
Estimated insured deposits | $1,078,007,000 | 420 |
IRAs and Keogh plan accounts | $17,341,000 | 1,321 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $17,917,000 | 41 |
2015-09-30 | Rank | |
Total deposits | $1,533,873,000 | 404 |
Deposits held in domestic offices | $1,516,863,000 | 404 |
Individuals, partnerships, and corporations | $1,478,730,000 | 386 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,133,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $17,010,000 | 52 |
Memoranda: | ||
Transaction accounts | $266,596,000 | 382 |
Demand deposits | $104,181,000 | 726 |
Nontransaction accounts | $1,250,267,000 | 419 |
Money market deposit accounts (MMDAs) | $1,081,401,000 | 252 |
Other savings deposits (excluding MMDAs) | $37,052,000 | 1,900 |
Total time deposits | $131,814,000 | 1,261 |
Total time and savings deposits | $1,412,682,000 | 392 |
Noninterest-bearing deposits | $369,389,000 | 360 |
Interest-bearing deposits | $1,147,474,000 | 412 |
Retail deposits | $1,471,012,000 | 381 |
Estimated insured deposits | $1,008,638,000 | 438 |
IRAs and Keogh plan accounts | $17,066,000 | 1,380 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $17,010,000 | 48 |
2015-06-30 | Rank | |
Total deposits | $1,511,002,000 | 402 |
Deposits held in domestic offices | $1,494,118,000 | 402 |
Individuals, partnerships, and corporations | $1,462,898,000 | 384 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,220,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $16,884,000 | 55 |
Memoranda: | ||
Transaction accounts | $278,033,000 | 360 |
Demand deposits | $100,489,000 | 749 |
Nontransaction accounts | $1,216,085,000 | 411 |
Money market deposit accounts (MMDAs) | $1,052,990,000 | 247 |
Other savings deposits (excluding MMDAs) | $35,602,000 | 1,964 |
Total time deposits | $127,493,000 | 1,332 |
Total time and savings deposits | $1,393,629,000 | 385 |
Noninterest-bearing deposits | $351,848,000 | 360 |
Interest-bearing deposits | $1,142,270,000 | 403 |
Retail deposits | $1,456,361,000 | 378 |
Estimated insured deposits | $999,870,000 | 441 |
IRAs and Keogh plan accounts | $17,607,000 | 1,360 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $16,884,000 | 51 |
2015-03-31 | Rank | |
Total deposits | $1,552,364,000 | 400 |
Deposits held in domestic offices | $1,526,494,000 | 400 |
Individuals, partnerships, and corporations | $1,503,940,000 | 380 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,554,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $25,870,000 | 55 |
Memoranda: | ||
Transaction accounts | $284,531,000 | 359 |
Demand deposits | $114,320,000 | 622 |
Nontransaction accounts | $1,241,963,000 | 413 |
Money market deposit accounts (MMDAs) | $1,081,718,000 | 244 |
Other savings deposits (excluding MMDAs) | $33,620,000 | 2,025 |
Total time deposits | $126,624,000 | 1,356 |
Total time and savings deposits | $1,412,174,000 | 389 |
Noninterest-bearing deposits | $363,555,000 | 350 |
Interest-bearing deposits | $1,162,939,000 | 397 |
Retail deposits | $1,490,233,000 | 375 |
Estimated insured deposits | $1,030,647,000 | 426 |
IRAs and Keogh plan accounts | $17,547,000 | 1,375 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $25,870,000 | 52 |
2014-12-31 | Rank | |
Total deposits | $1,523,042,000 | 396 |
Deposits held in domestic offices | $1,495,635,000 | 399 |
Individuals, partnerships, and corporations | $1,474,156,000 | 377 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,479,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $27,407,000 | 55 |
Memoranda: | ||
Transaction accounts | $310,223,000 | 314 |
Demand deposits | $107,197,000 | 655 |
Nontransaction accounts | $1,185,412,000 | 418 |
Money market deposit accounts (MMDAs) | $1,039,715,000 | 239 |
Other savings deposits (excluding MMDAs) | $25,114,000 | 2,390 |
Total time deposits | $120,583,000 | 1,446 |
Total time and savings deposits | $1,388,438,000 | 383 |
Noninterest-bearing deposits | $348,021,000 | 347 |
Interest-bearing deposits | $1,147,614,000 | 399 |
Retail deposits | $1,466,851,000 | 371 |
Estimated insured deposits | $992,413,000 | 437 |
IRAs and Keogh plan accounts | $18,032,000 | 1,365 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $27,407,000 | 52 |
2014-09-30 | Rank | |
Total deposits | $1,443,195,000 | 401 |
Deposits held in domestic offices | $1,417,649,000 | 407 |
Individuals, partnerships, and corporations | $1,392,617,000 | 381 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,032,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $25,546,000 | 57 |
Memoranda: | ||
Transaction accounts | $230,674,000 | 412 |
Demand deposits | $81,916,000 | 847 |
Nontransaction accounts | $1,186,975,000 | 416 |
Money market deposit accounts (MMDAs) | $1,038,273,000 | 235 |
Other savings deposits (excluding MMDAs) | $25,639,000 | 2,372 |
Total time deposits | $123,063,000 | 1,431 |
Total time and savings deposits | $1,335,733,000 | 394 |
Noninterest-bearing deposits | $344,528,000 | 350 |
Interest-bearing deposits | $1,073,121,000 | 414 |
Retail deposits | $1,386,411,000 | 376 |
Estimated insured deposits | $977,269,000 | 441 |
IRAs and Keogh plan accounts | $18,773,000 | 1,331 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $25,546,000 | 54 |
2014-06-30 | Rank | |
Total deposits | $1,463,332,000 | 395 |
Deposits held in domestic offices | $1,438,592,000 | 401 |
Individuals, partnerships, and corporations | $1,415,433,000 | 372 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,159,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $24,740,000 | 58 |
Memoranda: | ||
Transaction accounts | $258,222,000 | 346 |
Demand deposits | $103,469,000 | 622 |
Nontransaction accounts | $1,180,370,000 | 419 |
Money market deposit accounts (MMDAs) | $1,032,885,000 | 231 |
Other savings deposits (excluding MMDAs) | $26,419,000 | 2,317 |
Total time deposits | $121,066,000 | 1,470 |
Total time and savings deposits | $1,335,123,000 | 390 |
Noninterest-bearing deposits | $366,731,000 | 322 |
Interest-bearing deposits | $1,071,861,000 | 416 |
Retail deposits | $1,408,865,000 | 371 |
Estimated insured deposits | $999,714,000 | 433 |
IRAs and Keogh plan accounts | $19,184,000 | 1,310 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $24,740,000 | 54 |
2014-03-31 | Rank | |
Total deposits | $1,460,778,000 | 396 |
Deposits held in domestic offices | $1,433,904,000 | 406 |
Individuals, partnerships, and corporations | $1,412,915,000 | 376 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,989,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $26,874,000 | 59 |
Memoranda: | ||
Transaction accounts | $253,103,000 | 348 |
Demand deposits | $92,032,000 | 691 |
Nontransaction accounts | $1,180,801,000 | 424 |
Money market deposit accounts (MMDAs) | $1,028,823,000 | 229 |
Other savings deposits (excluding MMDAs) | $26,526,000 | 2,323 |
Total time deposits | $125,452,000 | 1,429 |
Total time and savings deposits | $1,341,872,000 | 388 |
Noninterest-bearing deposits | $322,563,000 | 347 |
Interest-bearing deposits | $1,111,341,000 | 413 |
Retail deposits | $1,402,166,000 | 377 |
Estimated insured deposits | $981,751,000 | 447 |
IRAs and Keogh plan accounts | $19,815,000 | 1,296 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $26,874,000 | 56 |
2013-12-31 | Rank | |
Total deposits | $1,439,421,000 | 394 |
Deposits held in domestic offices | $1,404,899,000 | 406 |
Individuals, partnerships, and corporations | $1,383,708,000 | 375 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,191,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $34,522,000 | 57 |
Memoranda: | ||
Transaction accounts | $231,675,000 | 380 |
Demand deposits | $88,857,000 | 709 |
Nontransaction accounts | $1,173,224,000 | 419 |
Money market deposit accounts (MMDAs) | $1,021,497,000 | 230 |
Other savings deposits (excluding MMDAs) | $24,921,000 | 2,367 |
Total time deposits | $126,806,000 | 1,425 |
Total time and savings deposits | $1,316,042,000 | 393 |
Noninterest-bearing deposits | $300,099,000 | 362 |
Interest-bearing deposits | $1,104,800,000 | 408 |
Retail deposits | $1,373,774,000 | 374 |
Estimated insured deposits | $854,612,000 | 492 |
IRAs and Keogh plan accounts | $19,879,000 | 1,304 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $34,522,000 | 55 |
2013-09-30 | Rank | |
Total deposits | $1,401,948,000 | 407 |
Deposits held in domestic offices | $1,372,925,000 | 413 |
Individuals, partnerships, and corporations | $1,348,571,000 | 381 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,354,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $29,023,000 | 56 |
Memoranda: | ||
Transaction accounts | $234,361,000 | 360 |
Demand deposits | $105,026,000 | 560 |
Nontransaction accounts | $1,138,564,000 | 432 |
Money market deposit accounts (MMDAs) | $982,517,000 | 228 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,405 |
Total time deposits | $131,611,000 | 1,396 |
Total time and savings deposits | $1,267,899,000 | 405 |
Noninterest-bearing deposits | $327,831,000 | 332 |
Interest-bearing deposits | $1,045,094,000 | 423 |
Retail deposits | $1,341,312,000 | 379 |
Estimated insured deposits | $594,852,000 | 711 |
IRAs and Keogh plan accounts | $20,311,000 | 1,301 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $29,023,000 | 54 |
2013-06-30 | Rank | |
Total deposits | $1,357,969,000 | 418 |
Deposits held in domestic offices | $1,329,081,000 | 422 |
Individuals, partnerships, and corporations | $1,304,272,000 | 391 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,809,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $28,888,000 | 58 |
Memoranda: | ||
Transaction accounts | $221,153,000 | 363 |
Demand deposits | $71,217,000 | 854 |
Nontransaction accounts | $1,107,928,000 | 435 |
Money market deposit accounts (MMDAs) | $935,547,000 | 231 |
Other savings deposits (excluding MMDAs) | $23,437,000 | 2,457 |
Total time deposits | $148,944,000 | 1,252 |
Total time and savings deposits | $1,257,864,000 | 409 |
Noninterest-bearing deposits | $273,883,000 | 376 |
Interest-bearing deposits | $1,055,198,000 | 422 |
Retail deposits | $1,287,206,000 | 390 |
Estimated insured deposits | $599,643,000 | 704 |
IRAs and Keogh plan accounts | $21,034,000 | 1,276 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $28,888,000 | 56 |
2013-03-31 | Rank | |
Total deposits | $1,438,487,000 | 391 |
Deposits held in domestic offices | $1,412,012,000 | 394 |
Individuals, partnerships, and corporations | $1,387,332,000 | 370 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,680,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $26,475,000 | 59 |
Memoranda: | ||
Transaction accounts | $237,991,000 | 338 |
Demand deposits | $82,679,000 | 703 |
Nontransaction accounts | $1,174,021,000 | 421 |
Money market deposit accounts (MMDAs) | $996,923,000 | 221 |
Other savings deposits (excluding MMDAs) | $23,496,000 | 2,464 |
Total time deposits | $153,602,000 | 1,242 |
Total time and savings deposits | $1,329,333,000 | 385 |
Noninterest-bearing deposits | $292,105,000 | 350 |
Interest-bearing deposits | $1,119,907,000 | 403 |
Retail deposits | $1,367,226,000 | 370 |
Estimated insured deposits | $614,681,000 | 689 |
IRAs and Keogh plan accounts | $21,525,000 | 1,252 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $26,475,000 | 57 |
2012-12-31 | Rank | |
Total deposits | $1,420,011,000 | 400 |
Deposits held in domestic offices | $1,390,591,000 | 410 |
Individuals, partnerships, and corporations | $1,366,127,000 | 381 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,464,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $29,420,000 | 58 |
Memoranda: | ||
Transaction accounts | $229,269,000 | 359 |
Demand deposits | $67,351,000 | 934 |
Nontransaction accounts | $1,161,322,000 | 417 |
Money market deposit accounts (MMDAs) | $977,979,000 | 220 |
Other savings deposits (excluding MMDAs) | $23,455,000 | 2,398 |
Total time deposits | $159,888,000 | 1,204 |
Total time and savings deposits | $1,323,240,000 | 387 |
Noninterest-bearing deposits | $310,062,000 | 330 |
Interest-bearing deposits | $1,080,529,000 | 412 |
Retail deposits | $1,341,882,000 | 373 |
Estimated insured deposits | $594,511,000 | 768 |
IRAs and Keogh plan accounts | $21,982,000 | 1,228 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $29,420,000 | 56 |
2012-09-30 | Rank | |
Total deposits | $1,349,210,000 | 410 |
Deposits held in domestic offices | $1,315,128,000 | 417 |
Individuals, partnerships, and corporations | $1,306,194,000 | 384 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,934,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $34,082,000 | 59 |
Memoranda: | ||
Transaction accounts | $179,980,000 | 426 |
Demand deposits | $72,216,000 | 763 |
Nontransaction accounts | $1,135,148,000 | 420 |
Money market deposit accounts (MMDAs) | $955,203,000 | 221 |
Other savings deposits (excluding MMDAs) | $23,667,000 | 2,367 |
Total time deposits | $156,278,000 | 1,282 |
Total time and savings deposits | $1,242,912,000 | 406 |
Noninterest-bearing deposits | $301,062,000 | 318 |
Interest-bearing deposits | $1,014,066,000 | 434 |
Retail deposits | $1,273,896,000 | 377 |
Estimated insured deposits | $580,601,000 | 789 |
IRAs and Keogh plan accounts | $22,833,000 | 1,216 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $34,082,000 | 57 |
2012-06-30 | Rank | |
Total deposits | $1,342,605,000 | 410 |
Deposits held in domestic offices | $1,307,630,000 | 414 |
Individuals, partnerships, and corporations | $1,297,628,000 | 389 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,002,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $34,975,000 | 61 |
Memoranda: | ||
Transaction accounts | $180,930,000 | 419 |
Demand deposits | $68,301,000 | 798 |
Nontransaction accounts | $1,126,700,000 | 420 |
Money market deposit accounts (MMDAs) | $941,559,000 | 218 |
Other savings deposits (excluding MMDAs) | $23,845,000 | 2,354 |
Total time deposits | $161,296,000 | 1,277 |
Total time and savings deposits | $1,239,329,000 | 403 |
Noninterest-bearing deposits | $312,003,000 | 300 |
Interest-bearing deposits | $995,627,000 | 443 |
Retail deposits | $1,261,044,000 | 383 |
Estimated insured deposits | $566,893,000 | 806 |
IRAs and Keogh plan accounts | $22,635,000 | 1,245 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $34,975,000 | 58 |
2012-03-31 | Rank | |
Total deposits | $1,340,938,000 | 407 |
Deposits held in domestic offices | $1,311,620,000 | 413 |
Individuals, partnerships, and corporations | $1,306,585,000 | 381 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,035,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $29,318,000 | 61 |
Memoranda: | ||
Transaction accounts | $212,341,000 | 340 |
Demand deposits | $96,758,000 | 511 |
Nontransaction accounts | $1,099,279,000 | 433 |
Money market deposit accounts (MMDAs) | $912,731,000 | 220 |
Other savings deposits (excluding MMDAs) | $22,950,000 | 2,403 |
Total time deposits | $163,598,000 | 1,282 |
Total time and savings deposits | $1,214,862,000 | 405 |
Noninterest-bearing deposits | $317,637,000 | 294 |
Interest-bearing deposits | $993,983,000 | 449 |
Retail deposits | $1,264,603,000 | 378 |
Estimated insured deposits | $585,515,000 | 778 |
IRAs and Keogh plan accounts | $22,417,000 | 1,263 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $29,318,000 | 58 |
2011-12-31 | Rank | |
Total deposits | $1,246,231,000 | 425 |
Deposits held in domestic offices | $1,217,544,000 | 436 |
Individuals, partnerships, and corporations | $1,212,219,000 | 404 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,325,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $28,687,000 | 63 |
Memoranda: | ||
Transaction accounts | $187,692,000 | 372 |
Demand deposits | $74,664,000 | 677 |
Nontransaction accounts | $1,029,852,000 | 458 |
Money market deposit accounts (MMDAs) | $842,858,000 | 226 |
Other savings deposits (excluding MMDAs) | $20,130,000 | 2,510 |
Total time deposits | $166,864,000 | 1,306 |
Total time and savings deposits | $1,142,880,000 | 418 |
Noninterest-bearing deposits | $260,180,000 | 326 |
Interest-bearing deposits | $957,364,000 | 464 |
Retail deposits | $1,171,617,000 | 395 |
Estimated insured deposits | $574,101,000 | 788 |
IRAs and Keogh plan accounts | $22,051,000 | 1,289 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $28,687,000 | 61 |
2011-09-30 | Rank | |
Total deposits | $1,281,336,000 | 420 |
Deposits held in domestic offices | $1,246,873,000 | 423 |
Individuals, partnerships, and corporations | $1,242,166,000 | 398 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,707,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $34,463,000 | 69 |
Memoranda: | ||
Transaction accounts | $174,066,000 | 392 |
Demand deposits | $88,485,000 | 527 |
Nontransaction accounts | $1,072,807,000 | 442 |
Money market deposit accounts (MMDAs) | $875,084,000 | 215 |
Other savings deposits (excluding MMDAs) | $19,504,000 | 2,554 |
Total time deposits | $178,219,000 | 1,254 |
Total time and savings deposits | $1,158,388,000 | 414 |
Noninterest-bearing deposits | $281,607,000 | 295 |
Interest-bearing deposits | $965,266,000 | 461 |
Retail deposits | $1,198,695,000 | 386 |
Estimated insured deposits | $556,444,000 | 811 |
IRAs and Keogh plan accounts | $22,445,000 | 1,277 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $34,463,000 | 67 |
2011-06-30 | Rank | |
Total deposits | $1,239,200,000 | 437 |
Deposits held in domestic offices | $1,210,994,000 | 440 |
Individuals, partnerships, and corporations | $1,206,284,000 | 405 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,710,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $28,206,000 | 72 |
Memoranda: | ||
Transaction accounts | $163,539,000 | 412 |
Demand deposits | $71,680,000 | 639 |
Nontransaction accounts | $1,047,455,000 | 456 |
Money market deposit accounts (MMDAs) | $844,750,000 | 213 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,631 |
Total time deposits | $184,062,000 | 1,231 |
Total time and savings deposits | $1,139,314,000 | 425 |
Noninterest-bearing deposits | $221,390,000 | 352 |
Interest-bearing deposits | $989,604,000 | 454 |
Retail deposits | $1,159,935,000 | 401 |
Estimated insured deposits | $554,810,000 | 818 |
IRAs and Keogh plan accounts | $22,286,000 | 1,294 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $28,206,000 | 70 |
2011-03-31 | Rank | |
Total deposits | $1,269,551,000 | 433 |
Deposits held in domestic offices | $1,237,520,000 | 441 |
Individuals, partnerships, and corporations | $1,232,382,000 | 407 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,138,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $32,031,000 | 73 |
Memoranda: | ||
Transaction accounts | $169,427,000 | 386 |
Demand deposits | $69,249,000 | 645 |
Nontransaction accounts | $1,068,093,000 | 455 |
Money market deposit accounts (MMDAs) | $863,643,000 | 206 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 2,629 |
Total time deposits | $185,969,000 | 1,254 |
Total time and savings deposits | $1,168,271,000 | 420 |
Noninterest-bearing deposits | $224,166,000 | 341 |
Interest-bearing deposits | $1,013,354,000 | 460 |
Retail deposits | $1,186,005,000 | 390 |
Estimated insured deposits | $566,382,000 | 815 |
IRAs and Keogh plan accounts | $22,088,000 | 1,307 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $32,031,000 | 71 |
2010-12-31 | Rank | |
Total deposits | $1,242,538,000 | 444 |
Deposits held in domestic offices | $1,207,778,000 | 448 |
Individuals, partnerships, and corporations | $1,189,652,000 | 419 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $18,118,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $34,760,000 | 71 |
Memoranda: | ||
Transaction accounts | $222,264,000 | 268 |
Demand deposits | $50,945,000 | 881 |
Nontransaction accounts | $985,514,000 | 489 |
Money market deposit accounts (MMDAs) | $771,667,000 | 226 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 2,629 |
Total time deposits | $196,367,000 | 1,220 |
Total time and savings deposits | $1,156,833,000 | 427 |
Noninterest-bearing deposits | $222,586,000 | 333 |
Interest-bearing deposits | $985,192,000 | 474 |
Retail deposits | $1,154,947,000 | 401 |
Estimated insured deposits | $556,421,000 | 825 |
IRAs and Keogh plan accounts | $22,137,000 | 1,311 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $34,760,000 | 69 |
2010-09-30 | Rank | |
Total deposits | $1,164,982,000 | 454 |
Deposits held in domestic offices | $1,120,901,000 | 475 |
Individuals, partnerships, and corporations | $1,109,600,000 | 445 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $11,289,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $44,081,000 | 71 |
Memoranda: | ||
Transaction accounts | $191,458,000 | 297 |
Demand deposits | $62,901,000 | 667 |
Nontransaction accounts | $929,443,000 | 517 |
Money market deposit accounts (MMDAs) | $713,780,000 | 236 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,743 |
Total time deposits | $199,136,000 | 1,241 |
Total time and savings deposits | $1,058,000,000 | 457 |
Noninterest-bearing deposits | $219,916,000 | 325 |
Interest-bearing deposits | $900,985,000 | 518 |
Retail deposits | $1,074,415,000 | 416 |
Estimated insured deposits | $532,818,000 | 840 |
IRAs and Keogh plan accounts | $22,666,000 | 1,299 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $44,081,000 | 69 |
2010-06-30 | Rank | |
Total deposits | $1,111,727,000 | 475 |
Deposits held in domestic offices | $1,070,461,000 | 493 |
Individuals, partnerships, and corporations | $1,062,750,000 | 456 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $7,698,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $41,266,000 | 71 |
Memoranda: | ||
Transaction accounts | $171,733,000 | 339 |
Demand deposits | $62,754,000 | 650 |
Nontransaction accounts | $898,728,000 | 533 |
Money market deposit accounts (MMDAs) | $677,600,000 | 245 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 2,845 |
Total time deposits | $205,716,000 | 1,238 |
Total time and savings deposits | $1,007,707,000 | 483 |
Noninterest-bearing deposits | $198,197,000 | 347 |
Interest-bearing deposits | $872,264,000 | 535 |
Retail deposits | $1,025,897,000 | 436 |
Estimated insured deposits | $540,539,000 | 821 |
IRAs and Keogh plan accounts | $22,906,000 | 1,278 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $41,266,000 | 67 |
2010-03-31 | Rank | |
Total deposits | $1,087,353,000 | 493 |
Deposits held in domestic offices | $1,047,162,000 | 517 |
Individuals, partnerships, and corporations | $1,037,566,000 | 480 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $9,579,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $40,191,000 | 72 |
Memoranda: | ||
Transaction accounts | $181,196,000 | 306 |
Demand deposits | $65,974,000 | 601 |
Nontransaction accounts | $865,966,000 | 560 |
Money market deposit accounts (MMDAs) | $638,822,000 | 267 |
Other savings deposits (excluding MMDAs) | $15,642,000 | 2,830 |
Total time deposits | $211,502,000 | 1,238 |
Total time and savings deposits | $981,188,000 | 509 |
Noninterest-bearing deposits | $194,512,000 | 351 |
Interest-bearing deposits | $852,650,000 | 556 |
Retail deposits | $1,002,807,000 | 445 |
Estimated insured deposits | $554,467,000 | 806 |
IRAs and Keogh plan accounts | $22,744,000 | 1,293 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $40,191,000 | 70 |
2009-12-31 | Rank | |
Total deposits | $1,056,961,000 | 513 |
Deposits held in domestic offices | $1,019,823,000 | 530 |
Individuals, partnerships, and corporations | $1,019,602,000 | 481 |
U.S. Government | $71,000 | 778 |
States and political subdivisions in the U.S. | $150,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $37,138,000 | 75 |
Memoranda: | ||
Transaction accounts | $163,747,000 | 356 |
Demand deposits | $53,123,000 | 777 |
Nontransaction accounts | $856,076,000 | 568 |
Money market deposit accounts (MMDAs) | $627,318,000 | 269 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,424 |
Total time deposits | $209,008,000 | 1,265 |
Total time and savings deposits | $966,700,000 | 518 |
Noninterest-bearing deposits | $195,070,000 | 354 |
Interest-bearing deposits | $824,753,000 | 569 |
Retail deposits | $886,851,000 | 487 |
Estimated insured deposits | $548,289,000 | 823 |
IRAs and Keogh plan accounts | $22,153,000 | 1,311 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $37,138,000 | 73 |
2009-09-30 | Rank | |
Total deposits | $1,086,455,000 | 501 |
Deposits held in domestic offices | $1,040,851,000 | 517 |
Individuals, partnerships, and corporations | $1,040,778,000 | 484 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $47,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $45,604,000 | 71 |
Memoranda: | ||
Transaction accounts | $153,175,000 | 359 |
Demand deposits | $67,567,000 | 566 |
Nontransaction accounts | $887,676,000 | 552 |
Money market deposit accounts (MMDAs) | $652,841,000 | 260 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 2,530 |
Total time deposits | $216,621,000 | 1,254 |
Total time and savings deposits | $973,284,000 | 513 |
Noninterest-bearing deposits | $227,582,000 | 286 |
Interest-bearing deposits | $813,269,000 | 586 |
Retail deposits | $901,706,000 | 481 |
Estimated insured deposits | $521,975,000 | 884 |
IRAs and Keogh plan accounts | $21,212,000 | 1,372 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $45,604,000 | 70 |
2009-06-30 | Rank | |
Total deposits | $1,031,853,000 | 534 |
Deposits held in domestic offices | $987,799,000 | 553 |
Individuals, partnerships, and corporations | $987,692,000 | 514 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $96,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $44,054,000 | 74 |
Memoranda: | ||
Transaction accounts | $147,381,000 | 385 |
Demand deposits | $63,988,000 | 625 |
Nontransaction accounts | $840,418,000 | 586 |
Money market deposit accounts (MMDAs) | $604,529,000 | 270 |
Other savings deposits (excluding MMDAs) | $26,573,000 | 2,026 |
Total time deposits | $209,316,000 | 1,344 |
Total time and savings deposits | $923,811,000 | 554 |
Noninterest-bearing deposits | $201,282,000 | 329 |
Interest-bearing deposits | $786,517,000 | 606 |
Retail deposits | $853,717,000 | 511 |
Estimated insured deposits | $410,391,000 | 970 |
IRAs and Keogh plan accounts | $19,438,000 | 1,487 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $44,054,000 | 73 |
2009-03-31 | Rank | |
Total deposits | $1,028,622,000 | 532 |
Deposits held in domestic offices | $985,983,000 | 554 |
Individuals, partnerships, and corporations | $985,757,000 | 514 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $217,000 | 6,524 |
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 | $42,639,000 | 76 |
Memoranda: | ||
Transaction accounts | $142,290,000 | 389 |
Demand deposits | $60,561,000 | 644 |
Nontransaction accounts | $843,693,000 | 583 |
Money market deposit accounts (MMDAs) | $615,480,000 | 266 |
Other savings deposits (excluding MMDAs) | $19,125,000 | 2,435 |
Total time deposits | $209,088,000 | 1,362 |
Total time and savings deposits | $925,422,000 | 552 |
Noninterest-bearing deposits | $186,037,000 | 355 |
Interest-bearing deposits | $799,946,000 | 602 |
Retail deposits | $853,059,000 | 512 |
Estimated insured deposits | $433,365,000 | 912 |
IRAs and Keogh plan accounts | $18,622,000 | 1,505 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $42,639,000 | 75 |
2008-12-31 | Rank | |
Total deposits | $969,190,000 | 544 |
Deposits held in domestic offices | $938,525,000 | 560 |
Individuals, partnerships, and corporations | $938,202,000 | 521 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $290,000 | 6,467 |
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 | $30,665,000 | 80 |
Memoranda: | ||
Transaction accounts | $107,858,000 | 563 |
Demand deposits | $49,533,000 | 791 |
Nontransaction accounts | $830,667,000 | 564 |
Money market deposit accounts (MMDAs) | $601,599,000 | 261 |
Other savings deposits (excluding MMDAs) | $15,438,000 | 2,680 |
Total time deposits | $213,630,000 | 1,301 |
Total time and savings deposits | $888,992,000 | 551 |
Noninterest-bearing deposits | $181,857,000 | 358 |
Interest-bearing deposits | $756,668,000 | 603 |
Retail deposits | $800,038,000 | 527 |
Estimated insured deposits | $388,470,000 | 995 |
IRAs and Keogh plan accounts | $18,615,000 | 1,445 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $30,665,000 | 79 |
2008-09-30 | Rank | |
Total deposits | $938,225,000 | 553 |
Deposits held in domestic offices | $910,558,000 | 564 |
Individuals, partnerships, and corporations | $910,295,000 | 527 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $257,000 | 6,480 |
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 | $27,667,000 | 84 |
Memoranda: | ||
Transaction accounts | $106,120,000 | 535 |
Demand deposits | $51,444,000 | 751 |
Nontransaction accounts | $804,438,000 | 573 |
Money market deposit accounts (MMDAs) | $611,057,000 | 256 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 2,878 |
Total time deposits | $179,559,000 | 1,504 |
Total time and savings deposits | $859,114,000 | 556 |
Noninterest-bearing deposits | $178,626,000 | 351 |
Interest-bearing deposits | $731,932,000 | 605 |
Retail deposits | $806,171,000 | 520 |
Estimated insured deposits | $380,730,000 | 995 |
IRAs and Keogh plan accounts | $17,772,000 | 1,463 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $27,667,000 | 83 |
2008-06-30 | Rank | |
Total deposits | $947,247,000 | 536 |
Deposits held in domestic offices | $897,811,000 | 568 |
Individuals, partnerships, and corporations | $897,532,000 | 530 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $265,000 | 6,478 |
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 | $49,436,000 | 77 |
Memoranda: | ||
Transaction accounts | $112,032,000 | 515 |
Demand deposits | $51,335,000 | 776 |
Nontransaction accounts | $785,779,000 | 572 |
Money market deposit accounts (MMDAs) | $595,308,000 | 267 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 2,959 |
Total time deposits | $177,061,000 | 1,489 |
Total time and savings deposits | $846,476,000 | 550 |
Noninterest-bearing deposits | $179,768,000 | 358 |
Interest-bearing deposits | $718,043,000 | 610 |
Retail deposits | $796,549,000 | 517 |
Estimated insured deposits | $338,976,000 | 1,110 |
IRAs and Keogh plan accounts | $19,088,000 | 1,349 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $49,436,000 | 76 |
2008-03-31 | Rank | |
Total deposits | $990,042,000 | 514 |
Deposits held in domestic offices | $941,732,000 | 532 |
Individuals, partnerships, and corporations | $941,404,000 | 509 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $316,000 | 6,460 |
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 | $48,310,000 | 76 |
Memoranda: | ||
Transaction accounts | $118,717,000 | 465 |
Demand deposits | $68,460,000 | 545 |
Nontransaction accounts | $823,015,000 | 553 |
Money market deposit accounts (MMDAs) | $626,381,000 | 263 |
Other savings deposits (excluding MMDAs) | $12,821,000 | 3,005 |
Total time deposits | $183,813,000 | 1,440 |
Total time and savings deposits | $873,272,000 | 534 |
Noninterest-bearing deposits | $188,392,000 | 331 |
Interest-bearing deposits | $753,340,000 | 588 |
Retail deposits | $839,111,000 | 496 |
Estimated insured deposits | $349,516,000 | 1,061 |
IRAs and Keogh plan accounts | $18,871,000 | 1,363 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $48,310,000 | 74 |
2007-12-31 | Rank | |
Total deposits | $1,006,756,000 | 506 |
Deposits held in domestic offices | $962,722,000 | 528 |
Individuals, partnerships, and corporations | $962,077,000 | 496 |
U.S. Government | $173,000 | 563 |
States and political subdivisions in the U.S. | $472,000 | 6,383 |
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 | $44,034,000 | 75 |
Memoranda: | ||
Transaction accounts | $108,441,000 | 550 |
Demand deposits | $54,600,000 | 733 |
Nontransaction accounts | $854,281,000 | 536 |
Money market deposit accounts (MMDAs) | $647,443,000 | 259 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,055 |
Total time deposits | $194,830,000 | 1,339 |
Total time and savings deposits | $908,122,000 | 519 |
Noninterest-bearing deposits | $181,567,000 | 355 |
Interest-bearing deposits | $781,155,000 | 570 |
Retail deposits | $851,806,000 | 478 |
Estimated insured deposits | $488,968,000 | 707 |
IRAs and Keogh plan accounts | $19,089,000 | 1,328 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $44,034,000 | 74 |
2007-09-30 | Rank | |
Total deposits | $947,771,000 | 529 |
Deposits held in domestic offices | $901,614,000 | 550 |
Individuals, partnerships, and corporations | $901,222,000 | 525 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $367,000 | 6,449 |
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 | $46,157,000 | 74 |
Memoranda: | ||
Transaction accounts | $87,549,000 | 684 |
Demand deposits | $44,318,000 | 929 |
Nontransaction accounts | $814,065,000 | 552 |
Money market deposit accounts (MMDAs) | $600,263,000 | 269 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,170 |
Total time deposits | $202,247,000 | 1,283 |
Total time and savings deposits | $857,296,000 | 535 |
Noninterest-bearing deposits | $164,115,000 | 389 |
Interest-bearing deposits | $737,499,000 | 591 |
Retail deposits | $783,891,000 | 512 |
Estimated insured deposits | $479,455,000 | 722 |
IRAs and Keogh plan accounts | $18,918,000 | 1,350 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $46,157,000 | 73 |
2007-06-30 | Rank | |
Total deposits | $916,491,000 | 561 |
Deposits held in domestic offices | $869,733,000 | 582 |
Individuals, partnerships, and corporations | $869,327,000 | 548 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $382,000 | 6,481 |
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 | $46,758,000 | 74 |
Memoranda: | ||
Transaction accounts | $99,885,000 | 644 |
Demand deposits | $57,859,000 | 734 |
Nontransaction accounts | $769,848,000 | 582 |
Money market deposit accounts (MMDAs) | $558,556,000 | 290 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,084 |
Total time deposits | $198,918,000 | 1,302 |
Total time and savings deposits | $811,874,000 | 573 |
Noninterest-bearing deposits | $160,820,000 | 418 |
Interest-bearing deposits | $708,913,000 | 624 |
Retail deposits | $754,907,000 | 552 |
Estimated insured deposits | $478,525,000 | 750 |
IRAs and Keogh plan accounts | $17,514,000 | 1,457 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $46,758,000 | 73 |
2007-03-31 | Rank | |
Total deposits | $937,937,000 | 544 |
Deposits held in domestic offices | $895,236,000 | 562 |
Individuals, partnerships, and corporations | $894,774,000 | 538 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $424,000 | 6,499 |
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 | $42,701,000 | 73 |
Memoranda: | ||
Transaction accounts | $104,558,000 | 607 |
Demand deposits | $58,554,000 | 738 |
Nontransaction accounts | $790,678,000 | 569 |
Money market deposit accounts (MMDAs) | $585,213,000 | 277 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,067 |
Total time deposits | $192,686,000 | 1,341 |
Total time and savings deposits | $836,682,000 | 555 |
Noninterest-bearing deposits | $166,399,000 | 401 |
Interest-bearing deposits | $728,837,000 | 602 |
Retail deposits | $784,650,000 | 524 |
Estimated insured deposits | $482,544,000 | 725 |
IRAs and Keogh plan accounts | $16,581,000 | 1,500 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $42,701,000 | 72 |
2006-12-31 | Rank | |
Total deposits | $877,361,000 | 569 |
Deposits held in domestic offices | $845,691,000 | 585 |
Individuals, partnerships, and corporations | $844,922,000 | 551 |
U.S. Government | $171,000 | 583 |
States and political subdivisions in the U.S. | $598,000 | 6,403 |
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 | $31,670,000 | 76 |
Memoranda: | ||
Transaction accounts | $113,392,000 | 561 |
Demand deposits | $65,483,000 | 660 |
Nontransaction accounts | $732,299,000 | 600 |
Money market deposit accounts (MMDAs) | $532,543,000 | 283 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,163 |
Total time deposits | $187,815,000 | 1,349 |
Total time and savings deposits | $780,208,000 | 587 |
Noninterest-bearing deposits | $183,223,000 | 385 |
Interest-bearing deposits | $662,468,000 | 648 |
Retail deposits | $737,115,000 | 506 |
Estimated insured deposits | $469,611,000 | 739 |
IRAs and Keogh plan accounts | $16,452,000 | 1,479 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $31,670,000 | 75 |
2006-09-30 | Rank | |
Total deposits | $828,218,000 | 599 |
Deposits held in domestic offices | $798,782,000 | 616 |
Individuals, partnerships, and corporations | $798,382,000 | 586 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $367,000 | 6,616 |
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 | $29,436,000 | 78 |
Memoranda: | ||
Transaction accounts | $86,185,000 | 824 |
Demand deposits | $49,987,000 | 946 |
Nontransaction accounts | $712,597,000 | 611 |
Money market deposit accounts (MMDAs) | $529,931,000 | 289 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,310 |
Total time deposits | $171,284,000 | 1,464 |
Total time and savings deposits | $748,795,000 | 602 |
Noninterest-bearing deposits | $171,450,000 | 409 |
Interest-bearing deposits | $627,332,000 | 681 |
Retail deposits | $705,417,000 | 515 |
Estimated insured deposits | $450,158,000 | 775 |
IRAs and Keogh plan accounts | $15,781,000 | 1,547 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $29,436,000 | 77 |
2006-06-30 | Rank | |
Total deposits | $803,334,000 | 607 |
Deposits held in domestic offices | $772,092,000 | 632 |
Individuals, partnerships, and corporations | $771,726,000 | 595 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $345,000 | 6,656 |
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 | $31,242,000 | 78 |
Memoranda: | ||
Transaction accounts | $107,555,000 | 656 |
Demand deposits | $63,612,000 | 751 |
Nontransaction accounts | $664,537,000 | 640 |
Money market deposit accounts (MMDAs) | $500,862,000 | 296 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,461 |
Total time deposits | $152,667,000 | 1,597 |
Total time and savings deposits | $708,480,000 | 622 |
Noninterest-bearing deposits | $176,223,000 | 410 |
Interest-bearing deposits | $595,869,000 | 704 |
Retail deposits | $693,523,000 | 526 |
Estimated insured deposits | $437,559,000 | 779 |
IRAs and Keogh plan accounts | $14,671,000 | 1,639 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $31,242,000 | 77 |
2006-03-31 | Rank | |
Total deposits | $839,143,000 | 568 |
Deposits held in domestic offices | $815,237,000 | 587 |
Individuals, partnerships, and corporations | $814,912,000 | 553 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $291,000 | 6,747 |
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 | $23,906,000 | 77 |
Memoranda: | ||
Transaction accounts | $136,756,000 | 507 |
Demand deposits | $93,202,000 | 490 |
Nontransaction accounts | $678,481,000 | 615 |
Money market deposit accounts (MMDAs) | $522,160,000 | 284 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,552 |
Total time deposits | $145,512,000 | 1,606 |
Total time and savings deposits | $722,035,000 | 598 |
Noninterest-bearing deposits | $198,626,000 | 357 |
Interest-bearing deposits | $616,611,000 | 668 |
Retail deposits | $742,392,000 | 495 |
Estimated insured deposits | $435,277,000 | 773 |
IRAs and Keogh plan accounts | $14,441,000 | 1,629 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $23,906,000 | 76 |
2005-12-31 | Rank | |
Total deposits | $776,743,000 | 607 |
Deposits held in domestic offices | $756,662,000 | 615 |
Individuals, partnerships, and corporations | $755,937,000 | 579 |
U.S. Government | $401,000 | 347 |
States and political subdivisions in the U.S. | $324,000 | 6,751 |
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 | $20,081,000 | 76 |
Memoranda: | ||
Transaction accounts | $98,793,000 | 822 |
Demand deposits | $51,932,000 | 1,029 |
Nontransaction accounts | $657,869,000 | 619 |
Money market deposit accounts (MMDAs) | $509,472,000 | 291 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,486 |
Total time deposits | $137,238,000 | 1,660 |
Total time and savings deposits | $704,730,000 | 600 |
Noninterest-bearing deposits | $173,269,000 | 418 |
Interest-bearing deposits | $583,393,000 | 688 |
Retail deposits | $689,880,000 | 534 |
Estimated insured deposits | $181,511,000 | 2,021 |
IRAs and Keogh plan accounts | $13,959,000 | 1,659 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $20,081,000 | 76 |
2005-09-30 | Rank | |
Total deposits | $783,682,000 | 592 |
Deposits held in domestic offices | $752,110,000 | 613 |
Individuals, partnerships, and corporations | $751,938,000 | 575 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $153,000 | 6,938 |
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 | $31,572,000 | 76 |
Memoranda: | ||
Transaction accounts | $91,579,000 | 906 |
Demand deposits | $52,973,000 | 987 |
Nontransaction accounts | $660,531,000 | 606 |
Money market deposit accounts (MMDAs) | $519,003,000 | 281 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,624 |
Total time deposits | $130,991,000 | 1,673 |
Total time and savings deposits | $699,137,000 | 586 |
Noninterest-bearing deposits | $161,475,000 | 439 |
Interest-bearing deposits | $590,635,000 | 665 |
Retail deposits | $689,563,000 | 514 |
Estimated insured deposits | $169,265,000 | 2,149 |
IRAs and Keogh plan accounts | $13,540,000 | 1,702 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $31,572,000 | 76 |
2005-06-30 | Rank | |
Total deposits | $839,097,000 | 547 |
Deposits held in domestic offices | $817,037,000 | 553 |
Individuals, partnerships, and corporations | $816,927,000 | 514 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $86,000 | 7,033 |
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 | $22,060,000 | 77 |
Memoranda: | ||
Transaction accounts | $97,256,000 | 855 |
Demand deposits | $58,508,000 | 881 |
Nontransaction accounts | $719,781,000 | 532 |
Money market deposit accounts (MMDAs) | $585,892,000 | 251 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,511 |
Total time deposits | $122,417,000 | 1,715 |
Total time and savings deposits | $758,529,000 | 534 |
Noninterest-bearing deposits | $162,725,000 | 411 |
Interest-bearing deposits | $654,312,000 | 590 |
Retail deposits | $762,393,000 | 463 |
Estimated insured deposits | $176,657,000 | 2,029 |
IRAs and Keogh plan accounts | $13,275,000 | 1,713 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $22,060,000 | 77 |
2005-03-31 | Rank | |
Total deposits | $734,515,000 | 601 |
Deposits held in domestic offices | $726,052,000 | 606 |
Individuals, partnerships, and corporations | $725,874,000 | 565 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $135,000 | 6,999 |
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 | $8,463,000 | 86 |
Memoranda: | ||
Transaction accounts | $96,225,000 | 899 |
Demand deposits | $65,980,000 | 731 |
Nontransaction accounts | $629,827,000 | 594 |
Money market deposit accounts (MMDAs) | $499,794,000 | 276 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,602 |
Total time deposits | $118,637,000 | 1,728 |
Total time and savings deposits | $660,072,000 | 590 |
Noninterest-bearing deposits | $161,716,000 | 405 |
Interest-bearing deposits | $564,336,000 | 675 |
Retail deposits | $675,615,000 | 515 |
Estimated insured deposits | $182,374,000 | 1,954 |
IRAs and Keogh plan accounts | $13,154,000 | 1,727 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $8,463,000 | 86 |
2004-12-31 | Rank | |
Total deposits | $696,595,000 | 625 |
Deposits held in domestic offices | $696,595,000 | 624 |
Individuals, partnerships, and corporations | $696,329,000 | 585 |
U.S. Government | $169,000 | 569 |
States and political subdivisions in the U.S. | $97,000 | 7,100 |
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 | $168,598,000 | 431 |
Demand deposits | $71,476,000 | 672 |
Nontransaction accounts | $527,997,000 | 687 |
Money market deposit accounts (MMDAs) | $400,664,000 | 328 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,687 |
Total time deposits | $116,502,000 | 1,706 |
Total time and savings deposits | $625,119,000 | 619 |
Noninterest-bearing deposits | $155,681,000 | 418 |
Interest-bearing deposits | $540,914,000 | 704 |
Retail deposits | $646,902,000 | 540 |
Estimated insured deposits | $197,164,000 | 1,777 |
IRAs and Keogh plan accounts | $13,031,000 | 1,746 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $722,899,000 | 598 |
Deposits held in domestic offices | $722,899,000 | 594 |
Individuals, partnerships, and corporations | $722,767,000 | 560 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $119,000 | 7,078 |
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 | $75,481,000 | 1,262 |
Demand deposits | $48,818,000 | 1,041 |
Nontransaction accounts | $647,418,000 | 564 |
Money market deposit accounts (MMDAs) | $517,803,000 | 271 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,783 |
Total time deposits | $119,163,000 | 1,641 |
Total time and savings deposits | $674,081,000 | 571 |
Noninterest-bearing deposits | $156,255,000 | 404 |
Interest-bearing deposits | $566,644,000 | 655 |
Retail deposits | $670,204,000 | 509 |
Estimated insured deposits | $194,854,000 | 1,784 |
IRAs and Keogh plan accounts | $13,016,000 | 1,759 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $684,972,000 | 617 |
Deposits held in domestic offices | $684,972,000 | 614 |
Individuals, partnerships, and corporations | $684,794,000 | 583 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $137,000 | 7,113 |
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 | $66,034,000 | 1,523 |
Demand deposits | $48,829,000 | 1,055 |
Nontransaction accounts | $618,938,000 | 579 |
Money market deposit accounts (MMDAs) | $488,830,000 | 280 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,899 |
Total time deposits | $120,063,000 | 1,592 |
Total time and savings deposits | $636,143,000 | 587 |
Noninterest-bearing deposits | $152,642,000 | 415 |
Interest-bearing deposits | $532,330,000 | 700 |
Retail deposits | $633,231,000 | 539 |
Estimated insured deposits | $195,887,000 | 1,774 |
IRAs and Keogh plan accounts | $12,640,000 | 1,820 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $690,930,000 | 614 |
Deposits held in domestic offices | $690,930,000 | 611 |
Individuals, partnerships, and corporations | $690,477,000 | 579 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $426,000 | 6,874 |
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 | $97,611,000 | 854 |
Demand deposits | $79,226,000 | 576 |
Nontransaction accounts | $593,319,000 | 603 |
Money market deposit accounts (MMDAs) | $464,649,000 | 286 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 3,994 |
Total time deposits | $119,042,000 | 1,603 |
Total time and savings deposits | $611,704,000 | 615 |
Noninterest-bearing deposits | $173,326,000 | 363 |
Interest-bearing deposits | $517,604,000 | 728 |
Retail deposits | $640,261,000 | 526 |
Estimated insured deposits | $200,202,000 | 1,741 |
IRAs and Keogh plan accounts | $12,554,000 | 1,839 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $641,856,000 | 665 |
Deposits held in domestic offices | $641,856,000 | 663 |
Individuals, partnerships, and corporations | $641,510,000 | 606 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $307,000 | 7,026 |
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 | $21,816,000 | 4,302 |
Demand deposits | $18,189,000 | 2,885 |
Nontransaction accounts | $620,040,000 | 479 |
Money market deposit accounts (MMDAs) | $493,621,000 | 240 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,420 |
Total time deposits | $116,876,000 | 1,358 |
Total time and savings deposits | $623,667,000 | 612 |
Noninterest-bearing deposits | $139,210,000 | 434 |
Interest-bearing deposits | $502,646,000 | 749 |
Retail deposits | $592,949,000 | 581 |
Estimated insured deposits | $194,104,000 | 1,790 |
IRAs and Keogh plan accounts | $12,496,000 | 1,858 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $627,727,000 | 696 |
Deposits held in domestic offices | $627,727,000 | 693 |
Individuals, partnerships, and corporations | $627,407,000 | 643 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $292,000 | 7,065 |
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 | $50,566,000 | 1,860 |
Demand deposits | $40,735,000 | 1,166 |
Nontransaction accounts | $577,161,000 | 523 |
Money market deposit accounts (MMDAs) | $453,810,000 | 264 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,410 |
Total time deposits | $113,671,000 | 1,413 |
Total time and savings deposits | $586,992,000 | 664 |
Noninterest-bearing deposits | $147,168,000 | 425 |
Interest-bearing deposits | $480,559,000 | 793 |
Retail deposits | $580,893,000 | 599 |
Estimated insured deposits | $190,810,000 | 1,837 |
IRAs and Keogh plan accounts | $12,272,000 | 1,921 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $604,482,000 | 709 |
Deposits held in domestic offices | $604,482,000 | 705 |
Individuals, partnerships, and corporations | $604,244,000 | 660 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $214,000 | 7,163 |
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 | $65,495,000 | 1,327 |
Demand deposits | $53,517,000 | 853 |
Nontransaction accounts | $538,987,000 | 556 |
Money market deposit accounts (MMDAs) | $423,541,000 | 273 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 3,687 |
Total time deposits | $107,128,000 | 1,522 |
Total time and savings deposits | $550,965,000 | 697 |
Noninterest-bearing deposits | $155,763,000 | 400 |
Interest-bearing deposits | $448,719,000 | 830 |
Retail deposits | $562,527,000 | 609 |
Estimated insured deposits | $187,383,000 | 1,885 |
IRAs and Keogh plan accounts | $12,013,000 | 1,954 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $580,878,000 | 724 |
Deposits held in domestic offices | $580,878,000 | 721 |
Individuals, partnerships, and corporations | $580,687,000 | 670 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $166,000 | 7,256 |
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 | $62,614,000 | 1,336 |
Demand deposits | $52,042,000 | 831 |
Nontransaction accounts | $518,264,000 | 565 |
Money market deposit accounts (MMDAs) | $410,307,000 | 275 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 3,680 |
Total time deposits | $99,841,000 | 1,642 |
Total time and savings deposits | $528,836,000 | 719 |
Noninterest-bearing deposits | $139,854,000 | 415 |
Interest-bearing deposits | $441,024,000 | 838 |
Retail deposits | $541,808,000 | 613 |
Estimated insured deposits | $184,625,000 | 1,900 |
IRAs and Keogh plan accounts | $11,421,000 | 2,023 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $552,472,000 | 746 |
Deposits held in domestic offices | $552,472,000 | 743 |
Individuals, partnerships, and corporations | $552,080,000 | 688 |
U.S. Government | $177,000 | 720 |
States and political subdivisions in the U.S. | $215,000 | 7,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,675,000 | 3,470 |
Demand deposits | $22,856,000 | 2,129 |
Nontransaction accounts | $525,797,000 | 540 |
Money market deposit accounts (MMDAs) | $417,342,000 | 268 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 3,779 |
Total time deposits | $101,161,000 | 1,594 |
Total time and savings deposits | $529,616,000 | 695 |
Noninterest-bearing deposits | $138,794,000 | 406 |
Interest-bearing deposits | $413,678,000 | 863 |
Retail deposits | $513,435,000 | 647 |
Estimated insured deposits | $243,773,000 | 1,343 |
IRAs and Keogh plan accounts | $11,302,000 | 2,010 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $507,750,000 | 768 |
Deposits held in domestic offices | $507,750,000 | 764 |
Individuals, partnerships, and corporations | $507,692,000 | 718 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $8,000 | 7,640 |
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 | $16,517,000 | 4,813 |
Demand deposits | $11,896,000 | 3,711 |
Nontransaction accounts | $491,233,000 | 546 |
Money market deposit accounts (MMDAs) | $378,650,000 | 261 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 4,597 |
Total time deposits | $107,876,000 | 1,467 |
Total time and savings deposits | $495,854,000 | 699 |
Noninterest-bearing deposits | $95,300,000 | 533 |
Interest-bearing deposits | $412,450,000 | 836 |
Retail deposits | $468,073,000 | 693 |
Estimated insured deposits | $331,870,000 | 921 |
IRAs and Keogh plan accounts | $10,397,000 | 2,121 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $413,082,000 | 928 |
Deposits held in domestic offices | $413,082,000 | 926 |
Individuals, partnerships, and corporations | $412,816,000 | 872 |
U.S. Government | $211,000 | 638 |
States and political subdivisions in the U.S. | $55,000 | 7,780 |
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 | $131,148,000 | 399 |
Demand deposits | $85,307,000 | 437 |
Nontransaction accounts | $281,934,000 | 891 |
Money market deposit accounts (MMDAs) | $166,676,000 | 441 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 4,894 |
Total time deposits | $111,288,000 | 1,436 |
Total time and savings deposits | $327,775,000 | 1,022 |
Noninterest-bearing deposits | $85,725,000 | 563 |
Interest-bearing deposits | $327,357,000 | 1,010 |
Retail deposits | $370,666,000 | 855 |
Estimated insured deposits | $302,261,000 | 984 |
IRAs and Keogh plan accounts | $9,340,000 | 2,297 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $346,139,000 | 1,080 |
Deposits held in domestic offices | $346,139,000 | 1,075 |
Individuals, partnerships, and corporations | $345,996,000 | 1,021 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $128,000 | 7,871 |
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 | $103,221,000 | 598 |
Demand deposits | $67,306,000 | 587 |
Nontransaction accounts | $242,918,000 | 990 |
Money market deposit accounts (MMDAs) | $133,366,000 | 516 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,439 |
Total time deposits | $107,061,000 | 1,378 |
Total time and savings deposits | $278,833,000 | 1,158 |
Noninterest-bearing deposits | $67,461,000 | 711 |
Interest-bearing deposits | $278,678,000 | 1,153 |
Retail deposits | $307,572,000 | 1,006 |
Estimated insured deposits | $259,538,000 | 1,158 |
IRAs and Keogh plan accounts | $7,759,000 | 2,766 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $298,797,000 | 1,237 |
Deposits held in domestic offices | $298,797,000 | 1,233 |
Individuals, partnerships, and corporations | $298,288,000 | 1,165 |
U.S. Government | $89,000 | 1,447 |
States and political subdivisions in the U.S. | $420,000 | 7,714 |
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 | $80,967,000 | 901 |
Demand deposits | $55,346,000 | 790 |
Nontransaction accounts | $217,830,000 | 1,058 |
Money market deposit accounts (MMDAs) | $107,600,000 | 567 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 7,408 |
Total time deposits | $108,497,000 | 1,318 |
Total time and savings deposits | $243,451,000 | 1,302 |
Noninterest-bearing deposits | $55,346,000 | 898 |
Interest-bearing deposits | $243,451,000 | 1,306 |
Retail deposits | $258,179,000 | 1,219 |
Estimated insured deposits | $235,289,000 | 1,291 |
IRAs and Keogh plan accounts | $6,681,000 | 3,197 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $203,613,000 | 1,853 |
Deposits held in domestic offices | $203,613,000 | 1,846 |
Individuals, partnerships, and corporations | $202,408,000 | 1,734 |
U.S. Government | $281,000 | 851 |
States and political subdivisions in the U.S. | $924,000 | 7,328 |
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 | $50,979,000 | 1,598 |
Demand deposits | $33,759,000 | 1,330 |
Nontransaction accounts | $152,634,000 | 1,467 |
Money market deposit accounts (MMDAs) | $64,754,000 | 681 |
Other savings deposits (excluding MMDAs) | $899,000 | 8,687 |
Total time deposits | $86,981,000 | 1,680 |
Total time and savings deposits | $169,854,000 | 1,881 |
Noninterest-bearing deposits | $33,759,000 | 1,441 |
Interest-bearing deposits | $169,854,000 | 1,897 |
Retail deposits | $170,228,000 | 1,912 |
Estimated insured deposits | $163,414,000 | 1,925 |
IRAs and Keogh plan accounts | $5,706,000 | 3,754 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $171,247,000 | 2,265 |
Deposits held in domestic offices | $171,247,000 | 2,255 |
Individuals, partnerships, and corporations | $169,335,000 | 2,133 |
U.S. Government | $701,000 | 904 |
States and political subdivisions in the U.S. | $1,211,000 | 7,101 |
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 | $43,096,000 | 1,987 |
Demand deposits | $30,480,000 | 1,541 |
Nontransaction accounts | $128,151,000 | 1,767 |
Money market deposit accounts (MMDAs) | $59,674,000 | 724 |
Other savings deposits (excluding MMDAs) | $720,000 | 9,319 |
Total time deposits | $67,757,000 | 2,189 |
Total time and savings deposits | $140,767,000 | 2,330 |
Noninterest-bearing deposits | $30,480,000 | 1,645 |
Interest-bearing deposits | $140,767,000 | 2,361 |
Retail deposits | $144,221,000 | 2,347 |
Estimated insured deposits | $133,294,000 | 2,476 |
IRAs and Keogh plan accounts | $4,150,000 | 4,956 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $99,099,000 | 3,845 |
Deposits held in domestic offices | $99,099,000 | 3,836 |
Individuals, partnerships, and corporations | $97,792,000 | 3,625 |
U.S. Government | $207,000 | 2,279 |
States and political subdivisions in the U.S. | $1,100,000 | 7,481 |
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 | $26,428,000 | 3,282 |
Demand deposits | $17,234,000 | 2,624 |
Nontransaction accounts | $72,671,000 | 3,088 |
Money market deposit accounts (MMDAs) | $38,478,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $451,000 | 9,975 |
Total time deposits | $33,742,000 | 4,357 |
Total time and savings deposits | $81,865,000 | 3,958 |
Noninterest-bearing deposits | $17,234,000 | 2,777 |
Interest-bearing deposits | $81,865,000 | 4,002 |
Retail deposits | $84,127,000 | 4,001 |
Estimated insured deposits | $77,319,000 | 4,277 |
IRAs and Keogh plan accounts | $1,934,000 | 7,775 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $46,732,000 | 7,125 |
Deposits held in domestic offices | $46,732,000 | 7,117 |
Individuals, partnerships, and corporations | $46,490,000 | 6,740 |
U.S. Government | $242,000 | 2,139 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,544,000 | 5,674 |
Demand deposits | $9,737,000 | 4,359 |
Nontransaction accounts | $32,188,000 | 6,033 |
Money market deposit accounts (MMDAs) | $18,171,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $68,000 | 10,694 |
Total time deposits | $13,949,000 | 7,493 |
Total time and savings deposits | $36,995,000 | 7,364 |
Noninterest-bearing deposits | $9,737,000 | 4,581 |
Interest-bearing deposits | $36,995,000 | 7,446 |
Retail deposits | $41,144,000 | 7,205 |
Estimated insured deposits | $34,265,000 | 8,066 |
IRAs and Keogh plan accounts | $750,000 | 10,564 |
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 | $1,479,000 | 13,280 |
Deposits held in domestic offices | $1,479,000 | 13,280 |
Individuals, partnerships, and corporations | $1,479,000 | 13,038 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $770,000 | 11,405 |
Demand deposits | $473,000 | 11,308 |
Nontransaction accounts | $709,000 | 11,531 |
Money market deposit accounts (MMDAs) | $181,000 | 10,690 |
Other savings deposits (excluding MMDAs) | $307,000 | 11,099 |
Total time deposits | $221,000 | 11,465 |
Total time and savings deposits | $1,006,000 | 12,998 |
Noninterest-bearing deposits | $473,000 | 12,300 |
Interest-bearing deposits | $1,006,000 | 13,217 |
Retail deposits | $1,379,000 | 13,264 |
Estimated insured deposits | $1,479,000 | 13,255 |
IRAs and Keogh plan accounts | $12,000 | 12,690 |
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 |