Home > Tri Counties Bank > Total Deposits
Tri Counties Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $7,839,588,000 | 168 |
Deposits held in domestic offices | $7,839,588,000 | 167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,167,479,000 | 133 |
Demand deposits | $2,728,239,000 | 118 |
Nontransaction accounts | $4,672,109,000 | 178 |
Money market deposit accounts (MMDAs) | $3,187,714,000 | 133 |
Other savings deposits (excluding MMDAs) | $786,928,000 | 208 |
Total time deposits | $697,467,000 | 333 |
Total time and savings deposits | $5,111,349,000 | 175 |
Noninterest-bearing deposits | $2,728,239,000 | 110 |
Interest-bearing deposits | $5,111,349,000 | 184 |
Retail deposits | $7,615,158,000 | 150 |
Estimated insured deposits | $5,475,860,000 | 160 |
IRAs and Keogh plan accounts | $46,802,000 | 362 |
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 |
2023-09-30 | Rank | |
Total deposits | $8,015,231,000 | 161 |
Deposits held in domestic offices | $8,015,231,000 | 161 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,259,477,000 | 122 |
Demand deposits | $2,863,099,000 | 110 |
Nontransaction accounts | $4,755,754,000 | 178 |
Money market deposit accounts (MMDAs) | $3,320,115,000 | 133 |
Other savings deposits (excluding MMDAs) | $847,206,000 | 201 |
Total time deposits | $588,433,000 | 381 |
Total time and savings deposits | $5,152,132,000 | 175 |
Noninterest-bearing deposits | $2,863,099,000 | 109 |
Interest-bearing deposits | $5,152,132,000 | 177 |
Retail deposits | $7,858,000,000 | 145 |
Estimated insured deposits | $5,614,349,000 | 159 |
IRAs and Keogh plan accounts | $48,030,000 | 290 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $8,100,883,000 | 160 |
Deposits held in domestic offices | $8,100,883,000 | 160 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,389,640,000 | 117 |
Demand deposits | $3,078,871,000 | 104 |
Nontransaction accounts | $4,711,243,000 | 171 |
Money market deposit accounts (MMDAs) | $3,320,585,000 | 124 |
Other savings deposits (excluding MMDAs) | $898,850,000 | 188 |
Total time deposits | $491,808,000 | 425 |
Total time and savings deposits | $5,022,012,000 | 171 |
Noninterest-bearing deposits | $3,078,871,000 | 101 |
Interest-bearing deposits | $5,022,012,000 | 175 |
Retail deposits | $7,975,639,000 | 140 |
Estimated insured deposits | $5,580,890,000 | 152 |
IRAs and Keogh plan accounts | $48,817,000 | 338 |
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 | $8,032,525,000 | 162 |
Deposits held in domestic offices | $8,032,525,000 | 162 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,415,667,000 | 123 |
Demand deposits | $3,243,355,000 | 100 |
Nontransaction accounts | $4,616,858,000 | 182 |
Money market deposit accounts (MMDAs) | $3,324,960,000 | 128 |
Other savings deposits (excluding MMDAs) | $946,231,000 | 192 |
Total time deposits | $345,667,000 | 529 |
Total time and savings deposits | $4,789,170,000 | 185 |
Noninterest-bearing deposits | $3,243,355,000 | 99 |
Interest-bearing deposits | $4,789,170,000 | 183 |
Retail deposits | $7,947,358,000 | 147 |
Estimated insured deposits | $5,721,008,000 | 156 |
IRAs and Keogh plan accounts | $48,288,000 | 282 |
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 | $8,334,487,000 | 162 |
Deposits held in domestic offices | $8,334,487,000 | 162 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,607,291,000 | 120 |
Demand deposits | $3,507,570,000 | 98 |
Nontransaction accounts | $4,727,196,000 | 181 |
Money market deposit accounts (MMDAs) | $3,516,114,000 | 137 |
Other savings deposits (excluding MMDAs) | $987,083,000 | 203 |
Total time deposits | $223,999,000 | 720 |
Total time and savings deposits | $4,826,917,000 | 185 |
Noninterest-bearing deposits | $3,507,570,000 | 106 |
Interest-bearing deposits | $4,826,917,000 | 185 |
Retail deposits | $8,291,137,000 | 146 |
Estimated insured deposits | $5,633,878,000 | 151 |
IRAs and Keogh plan accounts | $49,212,000 | 343 |
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 | $8,660,487,000 | 159 |
Deposits held in domestic offices | $8,660,487,000 | 159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,760,129,000 | 112 |
Demand deposits | $3,682,919,000 | 94 |
Nontransaction accounts | $4,900,358,000 | 179 |
Money market deposit accounts (MMDAs) | $3,574,322,000 | 138 |
Other savings deposits (excluding MMDAs) | $1,022,266,000 | 206 |
Total time deposits | $303,770,000 | 470 |
Total time and savings deposits | $4,977,568,000 | 183 |
Noninterest-bearing deposits | $3,682,919,000 | 107 |
Interest-bearing deposits | $4,977,568,000 | 181 |
Retail deposits | $8,615,549,000 | 146 |
Estimated insured deposits | $5,762,310,000 | 147 |
IRAs and Keogh plan accounts | $50,535,000 | 287 |
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 | $8,761,905,000 | 154 |
Deposits held in domestic offices | $8,761,905,000 | 154 |
Individuals, partnerships, and corporations | $8,395,770,000 | 151 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $359,135,000 | 222 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 716 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,673,766,000 | 118 |
Demand deposits | $3,609,367,000 | 100 |
Nontransaction accounts | $5,088,139,000 | 174 |
Money market deposit accounts (MMDAs) | $3,775,660,000 | 134 |
Other savings deposits (excluding MMDAs) | $985,308,000 | 218 |
Total time deposits | $327,171,000 | 413 |
Total time and savings deposits | $5,152,538,000 | 179 |
Noninterest-bearing deposits | $3,609,367,000 | 112 |
Interest-bearing deposits | $5,152,538,000 | 174 |
Retail deposits | $8,712,747,000 | 147 |
Estimated insured deposits | $5,810,559,000 | 145 |
IRAs and Keogh plan accounts | $50,474,000 | 348 |
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 | $8,723,016,000 | 156 |
Deposits held in domestic offices | $8,723,016,000 | 156 |
Individuals, partnerships, and corporations | $8,434,519,000 | 151 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $284,659,000 | 280 |
Commercial banks and other depository institutions in U.S. | $3,838,000 | 900 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,644,643,000 | 122 |
Demand deposits | $3,591,809,000 | 101 |
Nontransaction accounts | $5,078,373,000 | 174 |
Money market deposit accounts (MMDAs) | $3,768,603,000 | 139 |
Other savings deposits (excluding MMDAs) | $961,074,000 | 227 |
Total time deposits | $348,696,000 | 386 |
Total time and savings deposits | $5,131,207,000 | 181 |
Noninterest-bearing deposits | $3,591,809,000 | 114 |
Interest-bearing deposits | $5,131,207,000 | 175 |
Retail deposits | $8,666,640,000 | 148 |
Estimated insured deposits | $5,786,921,000 | 152 |
IRAs and Keogh plan accounts | $50,090,000 | 293 |
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 | $7,372,109,000 | 177 |
Deposits held in domestic offices | $7,372,109,000 | 177 |
Individuals, partnerships, and corporations | $7,127,630,000 | 172 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $241,248,000 | 329 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 963 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,041,070,000 | 135 |
Demand deposits | $2,984,832,000 | 115 |
Nontransaction accounts | $4,331,039,000 | 196 |
Money market deposit accounts (MMDAs) | $3,191,603,000 | 157 |
Other savings deposits (excluding MMDAs) | $841,800,000 | 253 |
Total time deposits | $297,636,000 | 480 |
Total time and savings deposits | $4,387,277,000 | 207 |
Noninterest-bearing deposits | $2,984,832,000 | 134 |
Interest-bearing deposits | $4,387,277,000 | 199 |
Retail deposits | $7,328,457,000 | 166 |
Estimated insured deposits | $5,181,693,000 | 162 |
IRAs and Keogh plan accounts | $50,357,000 | 361 |
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 | $7,241,738,000 | 177 |
Deposits held in domestic offices | $7,241,738,000 | 177 |
Individuals, partnerships, and corporations | $7,006,189,000 | 174 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $232,624,000 | 336 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,043 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,997,394,000 | 127 |
Demand deposits | $2,947,932,000 | 106 |
Nontransaction accounts | $4,244,344,000 | 206 |
Money market deposit accounts (MMDAs) | $3,104,669,000 | 158 |
Other savings deposits (excluding MMDAs) | $813,000,000 | 266 |
Total time deposits | $326,675,000 | 453 |
Total time and savings deposits | $4,293,806,000 | 218 |
Noninterest-bearing deposits | $2,947,932,000 | 133 |
Interest-bearing deposits | $4,293,806,000 | 201 |
Retail deposits | $7,184,485,000 | 166 |
Estimated insured deposits | $5,158,215,000 | 163 |
IRAs and Keogh plan accounts | $50,913,000 | 300 |
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 | $6,996,860,000 | 180 |
Deposits held in domestic offices | $6,996,860,000 | 180 |
Individuals, partnerships, and corporations | $6,743,193,000 | 176 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $251,408,000 | 300 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,122 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,904,634,000 | 117 |
Demand deposits | $2,848,589,000 | 100 |
Nontransaction accounts | $4,092,226,000 | 209 |
Money market deposit accounts (MMDAs) | $2,993,245,000 | 165 |
Other savings deposits (excluding MMDAs) | $774,589,000 | 274 |
Total time deposits | $324,392,000 | 464 |
Total time and savings deposits | $4,148,271,000 | 221 |
Noninterest-bearing deposits | $2,848,589,000 | 132 |
Interest-bearing deposits | $4,148,271,000 | 202 |
Retail deposits | $6,938,271,000 | 167 |
Estimated insured deposits | $5,071,453,000 | 162 |
IRAs and Keogh plan accounts | $51,107,000 | 376 |
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 | $6,868,111,000 | 180 |
Deposits held in domestic offices | $6,868,111,000 | 180 |
Individuals, partnerships, and corporations | $6,657,014,000 | 177 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $208,745,000 | 340 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 1,144 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,822,169,000 | 114 |
Demand deposits | $2,771,221,000 | 95 |
Nontransaction accounts | $4,045,942,000 | 219 |
Money market deposit accounts (MMDAs) | $2,981,497,000 | 165 |
Other savings deposits (excluding MMDAs) | $736,397,000 | 301 |
Total time deposits | $328,048,000 | 469 |
Total time and savings deposits | $4,096,890,000 | 230 |
Noninterest-bearing deposits | $2,771,221,000 | 128 |
Interest-bearing deposits | $4,096,890,000 | 206 |
Retail deposits | $6,804,852,000 | 167 |
Estimated insured deposits | $4,994,364,000 | 164 |
IRAs and Keogh plan accounts | $51,133,000 | 312 |
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 | $6,510,754,000 | 175 |
Deposits held in domestic offices | $6,510,754,000 | 175 |
Individuals, partnerships, and corporations | $6,276,772,000 | 171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $232,220,000 | 300 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,265 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,644,108,000 | 106 |
Demand deposits | $2,586,337,000 | 89 |
Nontransaction accounts | $3,866,646,000 | 224 |
Money market deposit accounts (MMDAs) | $2,838,882,000 | 164 |
Other savings deposits (excluding MMDAs) | $683,197,000 | 312 |
Total time deposits | $344,567,000 | 466 |
Total time and savings deposits | $3,924,417,000 | 230 |
Noninterest-bearing deposits | $2,586,337,000 | 126 |
Interest-bearing deposits | $3,924,417,000 | 209 |
Retail deposits | $6,440,607,000 | 165 |
Estimated insured deposits | $4,765,488,000 | 165 |
IRAs and Keogh plan accounts | $51,058,000 | 379 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $6,345,298,000 | 175 |
Deposits held in domestic offices | $6,345,298,000 | 175 |
Individuals, partnerships, and corporations | $6,111,097,000 | 175 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $232,968,000 | 288 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,378 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,573,619,000 | 96 |
Demand deposits | $2,522,529,000 | 81 |
Nontransaction accounts | $3,771,679,000 | 230 |
Money market deposit accounts (MMDAs) | $2,745,075,000 | 167 |
Other savings deposits (excluding MMDAs) | $650,332,000 | 322 |
Total time deposits | $376,272,000 | 445 |
Total time and savings deposits | $3,822,769,000 | 234 |
Noninterest-bearing deposits | $2,522,529,000 | 122 |
Interest-bearing deposits | $3,822,769,000 | 207 |
Retail deposits | $6,251,672,000 | 165 |
Estimated insured deposits | $4,695,952,000 | 168 |
IRAs and Keogh plan accounts | $51,851,000 | 298 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $6,253,218,000 | 176 |
Deposits held in domestic offices | $6,253,218,000 | 176 |
Individuals, partnerships, and corporations | $6,002,554,000 | 176 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $250,664,000 | 269 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $2,537,259,000 | 96 |
Demand deposits | $2,492,549,000 | 82 |
Nontransaction accounts | $3,715,959,000 | 230 |
Money market deposit accounts (MMDAs) | $2,704,070,000 | 169 |
Other savings deposits (excluding MMDAs) | $613,296,000 | 336 |
Total time deposits | $398,593,000 | 441 |
Total time and savings deposits | $3,760,669,000 | 235 |
Noninterest-bearing deposits | $2,492,550,000 | 123 |
Interest-bearing deposits | $3,760,668,000 | 213 |
Retail deposits | $6,150,785,000 | 164 |
Estimated insured deposits | $4,634,730,000 | 171 |
IRAs and Keogh plan accounts | $51,164,000 | 364 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $5,408,096,000 | 187 |
Deposits held in domestic offices | $5,408,096,000 | 187 |
Individuals, partnerships, and corporations | $5,202,634,000 | 183 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $204,725,000 | 313 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,647 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,941,281,000 | 89 |
Demand deposits | $1,889,182,000 | 73 |
Nontransaction accounts | $3,466,815,000 | 234 |
Money market deposit accounts (MMDAs) | $2,495,657,000 | 168 |
Other savings deposits (excluding MMDAs) | $552,479,000 | 326 |
Total time deposits | $418,679,000 | 430 |
Total time and savings deposits | $3,518,914,000 | 233 |
Noninterest-bearing deposits | $1,889,182,000 | 130 |
Interest-bearing deposits | $3,518,914,000 | 214 |
Retail deposits | $5,296,834,000 | 169 |
Estimated insured deposits | $4,173,821,000 | 171 |
IRAs and Keogh plan accounts | $50,561,000 | 302 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $5,372,002,000 | 183 |
Deposits held in domestic offices | $5,372,002,000 | 182 |
Individuals, partnerships, and corporations | $5,168,888,000 | 178 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $202,391,000 | 306 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,641 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,898,058,000 | 93 |
Demand deposits | $1,838,407,000 | 77 |
Nontransaction accounts | $3,473,944,000 | 228 |
Money market deposit accounts (MMDAs) | $2,493,678,000 | 167 |
Other savings deposits (excluding MMDAs) | $539,760,000 | 330 |
Total time deposits | $440,506,000 | 411 |
Total time and savings deposits | $3,533,595,000 | 227 |
Noninterest-bearing deposits | $1,838,407,000 | 127 |
Interest-bearing deposits | $3,533,595,000 | 208 |
Retail deposits | $5,247,691,000 | 166 |
Estimated insured deposits | $4,122,268,000 | 167 |
IRAs and Keogh plan accounts | $50,117,000 | 372 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $5,300,507,000 | 186 |
Deposits held in domestic offices | $5,300,507,000 | 185 |
Individuals, partnerships, and corporations | $5,109,742,000 | 182 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $190,047,000 | 309 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,612 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,832,299,000 | 89 |
Demand deposits | $1,785,296,000 | 72 |
Nontransaction accounts | $3,468,208,000 | 231 |
Money market deposit accounts (MMDAs) | $2,478,630,000 | 166 |
Other savings deposits (excluding MMDAs) | $538,357,000 | 331 |
Total time deposits | $451,221,000 | 412 |
Total time and savings deposits | $3,515,211,000 | 230 |
Noninterest-bearing deposits | $1,785,295,000 | 128 |
Interest-bearing deposits | $3,515,212,000 | 207 |
Retail deposits | $5,160,808,000 | 165 |
Estimated insured deposits | $4,119,321,000 | 167 |
IRAs and Keogh plan accounts | $49,578,000 | 336 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,347,670,000 | 182 |
Deposits held in domestic offices | $5,347,670,000 | 181 |
Individuals, partnerships, and corporations | $5,100,944,000 | 181 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $245,723,000 | 239 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,519 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,840,466,000 | 81 |
Demand deposits | $1,786,771,000 | 63 |
Nontransaction accounts | $3,507,204,000 | 229 |
Money market deposit accounts (MMDAs) | $2,528,298,000 | 161 |
Other savings deposits (excluding MMDAs) | $537,456,000 | 326 |
Total time deposits | $441,450,000 | 413 |
Total time and savings deposits | $3,560,899,000 | 229 |
Noninterest-bearing deposits | $1,786,771,000 | 126 |
Interest-bearing deposits | $3,560,899,000 | 204 |
Retail deposits | $5,217,609,000 | 161 |
Estimated insured deposits | $4,185,684,000 | 163 |
IRAs and Keogh plan accounts | $50,597,000 | 385 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,433,894,000 | 182 |
Deposits held in domestic offices | $5,433,894,000 | 182 |
Individuals, partnerships, and corporations | $5,238,455,000 | 175 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $194,457,000 | 308 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,521 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,819,391,000 | 79 |
Demand deposits | $1,765,818,000 | 66 |
Nontransaction accounts | $3,614,503,000 | 221 |
Money market deposit accounts (MMDAs) | $2,617,186,000 | 159 |
Other savings deposits (excluding MMDAs) | $551,453,000 | 316 |
Total time deposits | $445,863,000 | 412 |
Total time and savings deposits | $3,668,076,000 | 223 |
Noninterest-bearing deposits | $1,765,818,000 | 125 |
Interest-bearing deposits | $3,668,076,000 | 199 |
Retail deposits | $5,307,678,000 | 162 |
Estimated insured deposits | $4,264,824,000 | 163 |
IRAs and Keogh plan accounts | $51,034,000 | 375 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $5,368,839,000 | 180 |
Deposits held in domestic offices | $5,368,839,000 | 179 |
Individuals, partnerships, and corporations | $5,151,299,000 | 174 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $216,510,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,818,821,000 | 79 |
Demand deposits | $1,763,746,000 | 69 |
Nontransaction accounts | $3,550,018,000 | 224 |
Money market deposit accounts (MMDAs) | $2,586,357,000 | 163 |
Other savings deposits (excluding MMDAs) | $531,465,000 | 325 |
Total time deposits | $432,196,000 | 413 |
Total time and savings deposits | $3,605,093,000 | 224 |
Noninterest-bearing deposits | $1,763,746,000 | 123 |
Interest-bearing deposits | $3,605,093,000 | 196 |
Retail deposits | $5,236,410,000 | 165 |
Estimated insured deposits | $4,155,141,000 | 162 |
IRAs and Keogh plan accounts | $51,944,000 | 372 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $5,099,792,000 | 184 |
Deposits held in domestic offices | $5,099,792,000 | 184 |
Individuals, partnerships, and corporations | $4,872,372,000 | 178 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $226,392,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,499 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,766,550,000 | 82 |
Demand deposits | $1,717,757,000 | 67 |
Nontransaction accounts | $3,333,242,000 | 230 |
Money market deposit accounts (MMDAs) | $2,392,385,000 | 169 |
Other savings deposits (excluding MMDAs) | $512,037,000 | 331 |
Total time deposits | $428,820,000 | 409 |
Total time and savings deposits | $3,382,035,000 | 229 |
Noninterest-bearing deposits | $1,717,757,000 | 128 |
Interest-bearing deposits | $3,382,035,000 | 203 |
Retail deposits | $4,958,987,000 | 166 |
Estimated insured deposits | $4,006,897,000 | 163 |
IRAs and Keogh plan accounts | $52,565,000 | 375 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,080,291,000 | 219 |
Deposits held in domestic offices | $4,080,291,000 | 219 |
Individuals, partnerships, and corporations | $3,902,458,000 | 209 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $176,805,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,480 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,419,767,000 | 95 |
Demand deposits | $1,373,479,000 | 83 |
Nontransaction accounts | $2,660,524,000 | 266 |
Money market deposit accounts (MMDAs) | $1,920,791,000 | 190 |
Other savings deposits (excluding MMDAs) | $423,944,000 | 392 |
Total time deposits | $315,789,000 | 530 |
Total time and savings deposits | $2,706,812,000 | 263 |
Noninterest-bearing deposits | $1,373,479,000 | 147 |
Interest-bearing deposits | $2,706,812,000 | 240 |
Retail deposits | $3,944,230,000 | 195 |
Estimated insured deposits | $3,357,639,000 | 195 |
IRAs and Keogh plan accounts | $33,083,000 | 616 |
Brokered deposits | $52,046,000 | 538 |
Fully insured brokered deposits | $52,046,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,087,920,000 | 216 |
Deposits held in domestic offices | $4,087,920,000 | 216 |
Individuals, partnerships, and corporations | $3,928,749,000 | 209 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $157,893,000 | 333 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,409,873,000 | 100 |
Demand deposits | $1,364,035,000 | 84 |
Nontransaction accounts | $2,678,047,000 | 259 |
Money market deposit accounts (MMDAs) | $1,945,631,000 | 191 |
Other savings deposits (excluding MMDAs) | $425,788,000 | 391 |
Total time deposits | $306,628,000 | 529 |
Total time and savings deposits | $2,723,885,000 | 255 |
Noninterest-bearing deposits | $1,364,035,000 | 147 |
Interest-bearing deposits | $2,723,885,000 | 235 |
Retail deposits | $3,961,451,000 | 190 |
Estimated insured deposits | $3,360,808,000 | 189 |
IRAs and Keogh plan accounts | $33,163,000 | 623 |
Brokered deposits | $50,163,000 | 650 |
Fully insured brokered deposits | $50,163,000 | 612 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,013,055,000 | 214 |
Deposits held in domestic offices | $4,013,055,000 | 213 |
Individuals, partnerships, and corporations | $3,852,040,000 | 208 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $160,234,000 | 325 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,443,000 | 98 |
Demand deposits | $1,372,871,000 | 83 |
Nontransaction accounts | $2,589,612,000 | 261 |
Money market deposit accounts (MMDAs) | $1,880,520,000 | 190 |
Other savings deposits (excluding MMDAs) | $404,156,000 | 408 |
Total time deposits | $304,936,000 | 533 |
Total time and savings deposits | $2,640,184,000 | 262 |
Noninterest-bearing deposits | $1,372,871,000 | 144 |
Interest-bearing deposits | $2,640,184,000 | 237 |
Retail deposits | $3,885,960,000 | 191 |
Estimated insured deposits | $3,254,582,000 | 190 |
IRAs and Keogh plan accounts | $34,107,000 | 608 |
Brokered deposits | $53,499,000 | 606 |
Fully insured brokered deposits | $53,499,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,930,734,000 | 217 |
Deposits held in domestic offices | $3,930,734,000 | 217 |
Individuals, partnerships, and corporations | $3,772,741,000 | 211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $156,726,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,391 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,961,000 | 96 |
Demand deposits | $1,288,046,000 | 80 |
Nontransaction accounts | $2,599,773,000 | 259 |
Money market deposit accounts (MMDAs) | $1,881,462,000 | 187 |
Other savings deposits (excluding MMDAs) | $407,881,000 | 401 |
Total time deposits | $310,430,000 | 511 |
Total time and savings deposits | $2,642,688,000 | 260 |
Noninterest-bearing deposits | $1,288,046,000 | 148 |
Interest-bearing deposits | $2,642,688,000 | 232 |
Retail deposits | $3,802,363,000 | 192 |
Estimated insured deposits | $3,267,509,000 | 190 |
IRAs and Keogh plan accounts | $33,771,000 | 633 |
Brokered deposits | $53,427,000 | 603 |
Fully insured brokered deposits | $53,427,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,881,355,000 | 217 |
Deposits held in domestic offices | $3,881,355,000 | 217 |
Individuals, partnerships, and corporations | $3,710,670,000 | 213 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $169,419,000 | 289 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,404 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,994,000 | 98 |
Demand deposits | $1,264,909,000 | 82 |
Nontransaction accounts | $2,569,361,000 | 258 |
Money market deposit accounts (MMDAs) | $1,853,869,000 | 186 |
Other savings deposits (excluding MMDAs) | $401,131,000 | 401 |
Total time deposits | $314,361,000 | 502 |
Total time and savings deposits | $2,616,446,000 | 256 |
Noninterest-bearing deposits | $1,264,909,000 | 148 |
Interest-bearing deposits | $2,616,446,000 | 232 |
Retail deposits | $3,752,484,000 | 191 |
Estimated insured deposits | $3,249,622,000 | 190 |
IRAs and Keogh plan accounts | $34,180,000 | 629 |
Brokered deposits | $53,364,000 | 575 |
Fully insured brokered deposits | $53,364,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,901,724,000 | 216 |
Deposits held in domestic offices | $3,901,724,000 | 215 |
Individuals, partnerships, and corporations | $3,735,838,000 | 211 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $164,840,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,297,920,000 | 100 |
Demand deposits | $1,257,803,000 | 84 |
Nontransaction accounts | $2,603,804,000 | 255 |
Money market deposit accounts (MMDAs) | $1,876,478,000 | 185 |
Other savings deposits (excluding MMDAs) | $399,894,000 | 404 |
Total time deposits | $327,432,000 | 479 |
Total time and savings deposits | $2,643,921,000 | 257 |
Noninterest-bearing deposits | $1,257,803,000 | 143 |
Interest-bearing deposits | $2,643,921,000 | 234 |
Retail deposits | $3,769,439,000 | 193 |
Estimated insured deposits | $3,263,196,000 | 190 |
IRAs and Keogh plan accounts | $34,504,000 | 622 |
Brokered deposits | $55,913,000 | 545 |
Fully insured brokered deposits | $55,913,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,898,361,000 | 210 |
Deposits held in domestic offices | $3,898,361,000 | 209 |
Individuals, partnerships, and corporations | $3,746,624,000 | 201 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $151,011,000 | 328 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,652 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,326,226,000 | 99 |
Demand deposits | $1,278,457,000 | 81 |
Nontransaction accounts | $2,572,135,000 | 253 |
Money market deposit accounts (MMDAs) | $1,848,879,000 | 187 |
Other savings deposits (excluding MMDAs) | $388,102,000 | 413 |
Total time deposits | $335,154,000 | 460 |
Total time and savings deposits | $2,619,904,000 | 255 |
Noninterest-bearing deposits | $1,278,457,000 | 142 |
Interest-bearing deposits | $2,619,904,000 | 231 |
Retail deposits | $3,767,831,000 | 191 |
Estimated insured deposits | $3,169,220,000 | 191 |
IRAs and Keogh plan accounts | $35,931,000 | 598 |
Brokered deposits | $55,346,000 | 528 |
Fully insured brokered deposits | $55,346,000 | 506 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,838,780,000 | 207 |
Deposits held in domestic offices | $3,838,780,000 | 206 |
Individuals, partnerships, and corporations | $3,676,610,000 | 205 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $160,699,000 | 310 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,408 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,290,044,000 | 95 |
Demand deposits | $1,224,271,000 | 83 |
Nontransaction accounts | $2,548,736,000 | 252 |
Money market deposit accounts (MMDAs) | $1,824,161,000 | 183 |
Other savings deposits (excluding MMDAs) | $387,596,000 | 404 |
Total time deposits | $336,979,000 | 469 |
Total time and savings deposits | $2,614,509,000 | 256 |
Noninterest-bearing deposits | $1,224,271,000 | 145 |
Interest-bearing deposits | $2,614,509,000 | 228 |
Retail deposits | $3,714,107,000 | 192 |
Estimated insured deposits | $3,177,394,000 | 189 |
IRAs and Keogh plan accounts | $37,106,000 | 595 |
Brokered deposits | $48,626,000 | 579 |
Fully insured brokered deposits | $48,626,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,743,863,000 | 208 |
Deposits held in domestic offices | $3,743,863,000 | 208 |
Individuals, partnerships, and corporations | $3,572,588,000 | 205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $170,053,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,497 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,226,404,000 | 95 |
Demand deposits | $1,184,169,000 | 85 |
Nontransaction accounts | $2,517,459,000 | 254 |
Money market deposit accounts (MMDAs) | $1,792,355,000 | 179 |
Other savings deposits (excluding MMDAs) | $379,317,000 | 400 |
Total time deposits | $345,787,000 | 447 |
Total time and savings deposits | $2,559,694,000 | 255 |
Noninterest-bearing deposits | $1,184,169,000 | 145 |
Interest-bearing deposits | $2,559,694,000 | 231 |
Retail deposits | $3,619,635,000 | 191 |
Estimated insured deposits | $3,113,572,000 | 190 |
IRAs and Keogh plan accounts | $37,964,000 | 582 |
Brokered deposits | $46,742,000 | 590 |
Fully insured brokered deposits | $46,742,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,787,726,000 | 207 |
Deposits held in domestic offices | $3,787,726,000 | 206 |
Individuals, partnerships, and corporations | $3,633,734,000 | 203 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $153,267,000 | 320 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,256,960,000 | 93 |
Demand deposits | $1,180,687,000 | 80 |
Nontransaction accounts | $2,530,766,000 | 252 |
Money market deposit accounts (MMDAs) | $1,789,733,000 | 177 |
Other savings deposits (excluding MMDAs) | $387,276,000 | 392 |
Total time deposits | $353,757,000 | 430 |
Total time and savings deposits | $2,607,039,000 | 252 |
Noninterest-bearing deposits | $1,180,687,000 | 143 |
Interest-bearing deposits | $2,607,039,000 | 222 |
Retail deposits | $3,666,723,000 | 187 |
Estimated insured deposits | $3,105,144,000 | 186 |
IRAs and Keogh plan accounts | $38,326,000 | 570 |
Brokered deposits | $43,819,000 | 599 |
Fully insured brokered deposits | $43,819,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,633,830,000 | 208 |
Deposits held in domestic offices | $3,633,830,000 | 207 |
Individuals, partnerships, and corporations | $3,482,999,000 | 203 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $149,363,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,445 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,211,736,000 | 98 |
Demand deposits | $1,158,260,000 | 78 |
Nontransaction accounts | $2,422,094,000 | 248 |
Money market deposit accounts (MMDAs) | $1,732,669,000 | 175 |
Other savings deposits (excluding MMDAs) | $349,355,000 | 428 |
Total time deposits | $340,070,000 | 439 |
Total time and savings deposits | $2,475,570,000 | 253 |
Noninterest-bearing deposits | $1,158,260,000 | 142 |
Interest-bearing deposits | $2,475,570,000 | 224 |
Retail deposits | $3,515,923,000 | 188 |
Estimated insured deposits | $2,924,665,000 | 189 |
IRAs and Keogh plan accounts | $35,408,000 | 630 |
Brokered deposits | $43,260,000 | 588 |
Fully insured brokered deposits | $43,260,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,460,040,000 | 215 |
Deposits held in domestic offices | $3,460,040,000 | 215 |
Individuals, partnerships, and corporations | $3,306,291,000 | 211 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $152,135,000 | 301 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,417 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,151,609,000 | 100 |
Demand deposits | $1,102,774,000 | 81 |
Nontransaction accounts | $2,308,431,000 | 264 |
Money market deposit accounts (MMDAs) | $1,621,800,000 | 182 |
Other savings deposits (excluding MMDAs) | $333,638,000 | 444 |
Total time deposits | $352,993,000 | 426 |
Total time and savings deposits | $2,357,266,000 | 262 |
Noninterest-bearing deposits | $1,102,774,000 | 150 |
Interest-bearing deposits | $2,357,266,000 | 236 |
Retail deposits | $3,341,185,000 | 199 |
Estimated insured deposits | $2,879,974,000 | 192 |
IRAs and Keogh plan accounts | $35,809,000 | 643 |
Brokered deposits | $41,576,000 | 593 |
Fully insured brokered deposits | $41,576,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,344,120,000 | 220 |
Deposits held in domestic offices | $3,344,120,000 | 220 |
Individuals, partnerships, and corporations | $3,224,005,000 | 214 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $118,235,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,390 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,105,699,000 | 107 |
Demand deposits | $1,063,087,000 | 84 |
Nontransaction accounts | $2,238,421,000 | 264 |
Money market deposit accounts (MMDAs) | $1,585,513,000 | 182 |
Other savings deposits (excluding MMDAs) | $332,359,000 | 434 |
Total time deposits | $320,549,000 | 482 |
Total time and savings deposits | $2,281,033,000 | 266 |
Noninterest-bearing deposits | $1,063,087,000 | 151 |
Interest-bearing deposits | $2,281,033,000 | 238 |
Retail deposits | $3,272,978,000 | 200 |
Estimated insured deposits | $2,814,691,000 | 197 |
IRAs and Keogh plan accounts | $37,015,000 | 624 |
Brokered deposits | $38,426,000 | 620 |
Fully insured brokered deposits | $38,426,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,351,532,000 | 220 |
Deposits held in domestic offices | $3,351,532,000 | 219 |
Individuals, partnerships, and corporations | $3,242,607,000 | 212 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $103,998,000 | 435 |
Commercial banks and other depository institutions in U.S. | $4,927,000 | 1,044 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,079,869,000 | 106 |
Demand deposits | $1,036,056,000 | 80 |
Nontransaction accounts | $2,271,663,000 | 260 |
Money market deposit accounts (MMDAs) | $1,592,825,000 | 179 |
Other savings deposits (excluding MMDAs) | $331,090,000 | 431 |
Total time deposits | $347,748,000 | 436 |
Total time and savings deposits | $2,315,476,000 | 262 |
Noninterest-bearing deposits | $1,036,056,000 | 150 |
Interest-bearing deposits | $2,315,476,000 | 238 |
Retail deposits | $3,267,712,000 | 197 |
Estimated insured deposits | $2,826,923,000 | 194 |
IRAs and Keogh plan accounts | $37,659,000 | 613 |
Brokered deposits | $46,639,000 | 514 |
Fully insured brokered deposits | $46,639,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,382,653,000 | 217 |
Deposits held in domestic offices | $3,382,653,000 | 216 |
Individuals, partnerships, and corporations | $3,280,299,000 | 205 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $98,867,000 | 454 |
Commercial banks and other depository institutions in U.S. | $3,487,000 | 1,172 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,136,540,000 | 101 |
Demand deposits | $1,086,129,000 | 78 |
Nontransaction accounts | $2,246,113,000 | 256 |
Money market deposit accounts (MMDAs) | $1,569,352,000 | 175 |
Other savings deposits (excluding MMDAs) | $318,748,000 | 430 |
Total time deposits | $358,012,000 | 420 |
Total time and savings deposits | $2,296,524,000 | 256 |
Noninterest-bearing deposits | $1,086,129,000 | 132 |
Interest-bearing deposits | $2,296,524,000 | 229 |
Retail deposits | $3,306,205,000 | 190 |
Estimated insured deposits | $2,743,856,000 | 191 |
IRAs and Keogh plan accounts | $40,791,000 | 558 |
Brokered deposits | $38,231,000 | 576 |
Fully insured brokered deposits | $38,231,000 | 546 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,439,379,000 | 266 |
Deposits held in domestic offices | $2,439,379,000 | 265 |
Individuals, partnerships, and corporations | $2,379,311,000 | 252 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,650,000 | 733 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,329 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $794,096,000 | 131 |
Demand deposits | $764,475,000 | 98 |
Nontransaction accounts | $1,645,283,000 | 319 |
Money market deposit accounts (MMDAs) | $1,185,288,000 | 211 |
Other savings deposits (excluding MMDAs) | $210,576,000 | 626 |
Total time deposits | $249,419,000 | 656 |
Total time and savings deposits | $1,674,904,000 | 325 |
Noninterest-bearing deposits | $764,475,000 | 175 |
Interest-bearing deposits | $1,674,904,000 | 290 |
Retail deposits | $2,377,750,000 | 237 |
Estimated insured deposits | $2,040,156,000 | 236 |
IRAs and Keogh plan accounts | $26,272,000 | 932 |
Brokered deposits | $34,653,000 | 618 |
Fully insured brokered deposits | $34,653,000 | 578 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,387,609,000 | 265 |
Deposits held in domestic offices | $2,387,609,000 | 265 |
Individuals, partnerships, and corporations | $2,332,288,000 | 251 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $53,699,000 | 780 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,805,000 | 130 |
Demand deposits | $723,157,000 | 100 |
Nontransaction accounts | $1,634,804,000 | 319 |
Money market deposit accounts (MMDAs) | $1,166,590,000 | 210 |
Other savings deposits (excluding MMDAs) | $204,999,000 | 639 |
Total time deposits | $263,215,000 | 613 |
Total time and savings deposits | $1,664,452,000 | 316 |
Noninterest-bearing deposits | $723,157,000 | 179 |
Interest-bearing deposits | $1,664,452,000 | 286 |
Retail deposits | $2,322,595,000 | 240 |
Estimated insured deposits | $2,020,433,000 | 228 |
IRAs and Keogh plan accounts | $26,392,000 | 943 |
Brokered deposits | $36,376,000 | 571 |
Fully insured brokered deposits | $36,376,000 | 542 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,413,503,000 | 258 |
Deposits held in domestic offices | $2,413,503,000 | 258 |
Individuals, partnerships, and corporations | $2,360,922,000 | 245 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,014,000 | 834 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,350,000 | 125 |
Demand deposits | $730,875,000 | 96 |
Nontransaction accounts | $1,651,153,000 | 310 |
Money market deposit accounts (MMDAs) | $1,177,887,000 | 205 |
Other savings deposits (excluding MMDAs) | $201,745,000 | 655 |
Total time deposits | $271,521,000 | 597 |
Total time and savings deposits | $1,682,628,000 | 313 |
Noninterest-bearing deposits | $730,875,000 | 175 |
Interest-bearing deposits | $1,682,628,000 | 282 |
Retail deposits | $2,349,438,000 | 236 |
Estimated insured deposits | $2,032,312,000 | 229 |
IRAs and Keogh plan accounts | $25,655,000 | 1,001 |
Brokered deposits | $34,236,000 | 596 |
Fully insured brokered deposits | $34,236,000 | 559 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,413,003,000 | 253 |
Deposits held in domestic offices | $2,413,003,000 | 252 |
Individuals, partnerships, and corporations | $2,357,096,000 | 242 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,054,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,417 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $824,411,000 | 116 |
Demand deposits | $791,978,000 | 87 |
Nontransaction accounts | $1,588,592,000 | 317 |
Money market deposit accounts (MMDAs) | $1,107,360,000 | 210 |
Other savings deposits (excluding MMDAs) | $192,544,000 | 666 |
Total time deposits | $288,688,000 | 555 |
Total time and savings deposits | $1,621,025,000 | 328 |
Noninterest-bearing deposits | $791,978,000 | 161 |
Interest-bearing deposits | $1,621,025,000 | 291 |
Retail deposits | $2,341,153,000 | 231 |
Estimated insured deposits | $1,979,138,000 | 232 |
IRAs and Keogh plan accounts | $27,056,000 | 954 |
Brokered deposits | $40,308,000 | 509 |
Fully insured brokered deposits | $40,308,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,295,800,000 | 260 |
Deposits held in domestic offices | $2,295,800,000 | 259 |
Individuals, partnerships, and corporations | $2,237,967,000 | 243 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,915,000 | 716 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 1,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $689,737,000 | 126 |
Demand deposits | $658,755,000 | 99 |
Nontransaction accounts | $1,606,063,000 | 314 |
Money market deposit accounts (MMDAs) | $1,115,674,000 | 205 |
Other savings deposits (excluding MMDAs) | $189,423,000 | 654 |
Total time deposits | $300,966,000 | 548 |
Total time and savings deposits | $1,637,045,000 | 316 |
Noninterest-bearing deposits | $658,755,000 | 176 |
Interest-bearing deposits | $1,637,045,000 | 288 |
Retail deposits | $2,223,503,000 | 233 |
Estimated insured deposits | $1,956,240,000 | 226 |
IRAs and Keogh plan accounts | $27,770,000 | 964 |
Brokered deposits | $39,613,000 | 502 |
Fully insured brokered deposits | $39,613,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,268,799,000 | 254 |
Deposits held in domestic offices | $2,268,799,000 | 253 |
Individuals, partnerships, and corporations | $2,210,802,000 | 240 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,743,000 | 681 |
Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,339 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $681,129,000 | 123 |
Demand deposits | $647,558,000 | 94 |
Nontransaction accounts | $1,587,670,000 | 317 |
Money market deposit accounts (MMDAs) | $1,089,141,000 | 203 |
Other savings deposits (excluding MMDAs) | $183,354,000 | 669 |
Total time deposits | $315,175,000 | 533 |
Total time and savings deposits | $1,621,241,000 | 316 |
Noninterest-bearing deposits | $647,558,000 | 178 |
Interest-bearing deposits | $1,621,241,000 | 291 |
Retail deposits | $2,192,894,000 | 230 |
Estimated insured deposits | $1,942,757,000 | 228 |
IRAs and Keogh plan accounts | $27,707,000 | 975 |
Brokered deposits | $40,219,000 | 491 |
Fully insured brokered deposits | $40,219,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,288,047,000 | 256 |
Deposits held in domestic offices | $2,288,047,000 | 255 |
Individuals, partnerships, and corporations | $2,231,518,000 | 236 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,783,000 | 739 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,258 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $674,692,000 | 125 |
Demand deposits | $641,917,000 | 96 |
Nontransaction accounts | $1,613,355,000 | 314 |
Money market deposit accounts (MMDAs) | $1,102,528,000 | 199 |
Other savings deposits (excluding MMDAs) | $182,744,000 | 678 |
Total time deposits | $328,083,000 | 517 |
Total time and savings deposits | $1,646,130,000 | 314 |
Noninterest-bearing deposits | $641,917,000 | 177 |
Interest-bearing deposits | $1,646,130,000 | 288 |
Retail deposits | $2,210,944,000 | 233 |
Estimated insured deposits | $1,963,182,000 | 226 |
IRAs and Keogh plan accounts | $27,950,000 | 959 |
Brokered deposits | $40,407,000 | 480 |
Fully insured brokered deposits | $40,407,000 | 463 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,292,213,000 | 253 |
Deposits held in domestic offices | $2,292,213,000 | 252 |
Individuals, partnerships, and corporations | $2,237,126,000 | 242 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $51,987,000 | 740 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $719,707,000 | 120 |
Demand deposits | $687,344,000 | 97 |
Nontransaction accounts | $1,572,506,000 | 324 |
Money market deposit accounts (MMDAs) | $1,060,001,000 | 204 |
Other savings deposits (excluding MMDAs) | $174,025,000 | 690 |
Total time deposits | $338,480,000 | 502 |
Total time and savings deposits | $1,604,869,000 | 325 |
Noninterest-bearing deposits | $687,344,000 | 171 |
Interest-bearing deposits | $1,604,869,000 | 296 |
Retail deposits | $2,215,018,000 | 232 |
Estimated insured deposits | $2,102,218,000 | 226 |
IRAs and Keogh plan accounts | $28,649,000 | 938 |
Brokered deposits | $40,768,000 | 475 |
Fully insured brokered deposits | $40,768,000 | 452 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,204,217,000 | 261 |
Deposits held in domestic offices | $2,204,217,000 | 260 |
Individuals, partnerships, and corporations | $2,144,151,000 | 245 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $56,447,000 | 653 |
Commercial banks and other depository institutions in U.S. | $3,619,000 | 1,172 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,760,000 | 127 |
Demand deposits | $595,107,000 | 97 |
Nontransaction accounts | $1,578,457,000 | 318 |
Money market deposit accounts (MMDAs) | $1,051,037,000 | 200 |
Other savings deposits (excluding MMDAs) | $169,111,000 | 691 |
Total time deposits | $358,309,000 | 486 |
Total time and savings deposits | $1,609,110,000 | 319 |
Noninterest-bearing deposits | $595,107,000 | 180 |
Interest-bearing deposits | $1,609,110,000 | 291 |
Retail deposits | $2,123,748,000 | 231 |
Estimated insured deposits | $1,889,570,000 | 241 |
IRAs and Keogh plan accounts | $29,237,000 | 945 |
Brokered deposits | $46,205,000 | 455 |
Fully insured brokered deposits | $46,205,000 | 427 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,168,511,000 | 264 |
Deposits held in domestic offices | $2,168,511,000 | 263 |
Individuals, partnerships, and corporations | $2,110,134,000 | 246 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,209,000 | 656 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,238 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,385,000 | 125 |
Demand deposits | $580,743,000 | 97 |
Nontransaction accounts | $1,555,126,000 | 316 |
Money market deposit accounts (MMDAs) | $1,022,192,000 | 203 |
Other savings deposits (excluding MMDAs) | $162,940,000 | 710 |
Total time deposits | $369,994,000 | 478 |
Total time and savings deposits | $1,587,768,000 | 318 |
Noninterest-bearing deposits | $580,743,000 | 174 |
Interest-bearing deposits | $1,587,768,000 | 290 |
Retail deposits | $2,090,889,000 | 233 |
Estimated insured deposits | $1,882,170,000 | 240 |
IRAs and Keogh plan accounts | $26,682,000 | 1,057 |
Brokered deposits | $42,097,000 | 487 |
Fully insured brokered deposits | $42,097,000 | 460 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,170,374,000 | 258 |
Deposits held in domestic offices | $2,170,374,000 | 258 |
Individuals, partnerships, and corporations | $2,111,939,000 | 243 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,744,000 | 688 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 1,166 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $598,952,000 | 127 |
Demand deposits | $564,771,000 | 96 |
Nontransaction accounts | $1,571,422,000 | 314 |
Money market deposit accounts (MMDAs) | $1,018,431,000 | 202 |
Other savings deposits (excluding MMDAs) | $160,410,000 | 717 |
Total time deposits | $392,581,000 | 465 |
Total time and savings deposits | $1,605,603,000 | 316 |
Noninterest-bearing deposits | $564,771,000 | 173 |
Interest-bearing deposits | $1,605,603,000 | 286 |
Retail deposits | $2,089,130,000 | 232 |
Estimated insured deposits | $1,898,564,000 | 237 |
IRAs and Keogh plan accounts | $29,859,000 | 934 |
Brokered deposits | $43,759,000 | 485 |
Fully insured brokered deposits | $43,759,000 | 462 |
Deposits obtained via list services, yet not brokered | $1,542,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,191,241,000 | 254 |
Deposits held in domestic offices | $2,191,241,000 | 254 |
Individuals, partnerships, and corporations | $2,135,376,000 | 245 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,364,000 | 698 |
Commercial banks and other depository institutions in U.S. | $4,501,000 | 1,018 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $580,957,000 | 125 |
Demand deposits | $541,981,000 | 97 |
Nontransaction accounts | $1,610,284,000 | 302 |
Money market deposit accounts (MMDAs) | $1,041,561,000 | 196 |
Other savings deposits (excluding MMDAs) | $148,210,000 | 740 |
Total time deposits | $420,513,000 | 434 |
Total time and savings deposits | $1,649,260,000 | 304 |
Noninterest-bearing deposits | $541,981,000 | 164 |
Interest-bearing deposits | $1,649,260,000 | 279 |
Retail deposits | $2,103,821,000 | 224 |
Estimated insured deposits | $1,844,547,000 | 241 |
IRAs and Keogh plan accounts | $30,900,000 | 908 |
Brokered deposits | $46,636,000 | 474 |
Fully insured brokered deposits | $46,636,000 | 446 |
Deposits obtained via list services, yet not brokered | $1,791,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,121,111,000 | 261 |
Deposits held in domestic offices | $2,121,111,000 | 261 |
Individuals, partnerships, and corporations | $2,066,903,000 | 249 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,419,000 | 687 |
Commercial banks and other depository institutions in U.S. | $4,789,000 | 1,018 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,539,000 | 135 |
Demand deposits | $470,517,000 | 105 |
Nontransaction accounts | $1,611,572,000 | 299 |
Money market deposit accounts (MMDAs) | $1,031,580,000 | 189 |
Other savings deposits (excluding MMDAs) | $142,959,000 | 743 |
Total time deposits | $437,033,000 | 436 |
Total time and savings deposits | $1,650,594,000 | 299 |
Noninterest-bearing deposits | $470,517,000 | 188 |
Interest-bearing deposits | $1,650,594,000 | 276 |
Retail deposits | $2,034,308,000 | 225 |
Estimated insured deposits | $1,850,478,000 | 239 |
IRAs and Keogh plan accounts | $30,604,000 | 932 |
Brokered deposits | $40,555,000 | 560 |
Fully insured brokered deposits | $40,555,000 | 526 |
Deposits obtained via list services, yet not brokered | $2,883,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,837,667,000 | 298 |
Deposits held in domestic offices | $1,837,667,000 | 297 |
Individuals, partnerships, and corporations | $1,793,150,000 | 272 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $41,569,000 | 828 |
Commercial banks and other depository institutions in U.S. | $2,948,000 | 1,241 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,292,000 | 144 |
Demand deposits | $420,327,000 | 112 |
Nontransaction accounts | $1,392,375,000 | 343 |
Money market deposit accounts (MMDAs) | $869,095,000 | 206 |
Other savings deposits (excluding MMDAs) | $125,393,000 | 834 |
Total time deposits | $397,887,000 | 504 |
Total time and savings deposits | $1,417,340,000 | 342 |
Noninterest-bearing deposits | $420,327,000 | 202 |
Interest-bearing deposits | $1,417,340,000 | 317 |
Retail deposits | $1,755,952,000 | 257 |
Estimated insured deposits | $1,616,750,000 | 261 |
IRAs and Keogh plan accounts | $24,910,000 | 1,164 |
Brokered deposits | $41,726,000 | 576 |
Fully insured brokered deposits | $41,726,000 | 544 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,860,525,000 | 301 |
Deposits held in domestic offices | $1,860,525,000 | 299 |
Individuals, partnerships, and corporations | $1,811,876,000 | 280 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,876,000 | 762 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,287 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,713,000 | 142 |
Demand deposits | $427,729,000 | 112 |
Nontransaction accounts | $1,406,812,000 | 343 |
Money market deposit accounts (MMDAs) | $867,335,000 | 204 |
Other savings deposits (excluding MMDAs) | $121,248,000 | 857 |
Total time deposits | $418,229,000 | 495 |
Total time and savings deposits | $1,432,796,000 | 345 |
Noninterest-bearing deposits | $427,729,000 | 195 |
Interest-bearing deposits | $1,432,796,000 | 319 |
Retail deposits | $1,776,841,000 | 258 |
Estimated insured deposits | $1,636,789,000 | 261 |
IRAs and Keogh plan accounts | $25,505,000 | 1,129 |
Brokered deposits | $41,374,000 | 604 |
Fully insured brokered deposits | $41,374,000 | 573 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,852,806,000 | 300 |
Deposits held in domestic offices | $1,852,806,000 | 297 |
Individuals, partnerships, and corporations | $1,801,730,000 | 281 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $48,325,000 | 697 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,323 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $248,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,950,000 | 144 |
Demand deposits | $424,703,000 | 113 |
Nontransaction accounts | $1,400,856,000 | 339 |
Money market deposit accounts (MMDAs) | $839,576,000 | 214 |
Other savings deposits (excluding MMDAs) | $114,440,000 | 866 |
Total time deposits | $446,840,000 | 486 |
Total time and savings deposits | $1,428,103,000 | 348 |
Noninterest-bearing deposits | $424,703,000 | 190 |
Interest-bearing deposits | $1,428,103,000 | 320 |
Retail deposits | $1,761,137,000 | 257 |
Estimated insured deposits | $1,609,955,000 | 262 |
IRAs and Keogh plan accounts | $25,923,000 | 1,118 |
Brokered deposits | $44,150,000 | 596 |
Fully insured brokered deposits | $44,150,000 | 559 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,889,162,000 | 291 |
Deposits held in domestic offices | $1,889,162,000 | 288 |
Individuals, partnerships, and corporations | $1,770,228,000 | 278 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $116,637,000 | 281 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,379 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,239,000 | 142 |
Demand deposits | $389,936,000 | 111 |
Nontransaction accounts | $1,474,923,000 | 323 |
Money market deposit accounts (MMDAs) | $820,086,000 | 208 |
Other savings deposits (excluding MMDAs) | $117,081,000 | 841 |
Total time deposits | $537,756,000 | 402 |
Total time and savings deposits | $1,499,226,000 | 326 |
Noninterest-bearing deposits | $389,936,000 | 189 |
Interest-bearing deposits | $1,499,226,000 | 307 |
Retail deposits | $1,729,174,000 | 255 |
Estimated insured deposits | $1,676,219,000 | 242 |
IRAs and Keogh plan accounts | $23,830,000 | 1,230 |
Brokered deposits | $40,887,000 | 676 |
Fully insured brokered deposits | $40,887,000 | 635 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,890,497,000 | 286 |
Deposits held in domestic offices | $1,890,497,000 | 284 |
Individuals, partnerships, and corporations | $1,762,355,000 | 280 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $115,724,000 | 273 |
Commercial banks and other depository institutions in U.S. | $12,418,000 | 653 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,772,000 | 138 |
Demand deposits | $387,165,000 | 105 |
Nontransaction accounts | $1,470,725,000 | 323 |
Money market deposit accounts (MMDAs) | $787,290,000 | 212 |
Other savings deposits (excluding MMDAs) | $116,305,000 | 823 |
Total time deposits | $567,130,000 | 380 |
Total time and savings deposits | $1,503,332,000 | 321 |
Noninterest-bearing deposits | $387,165,000 | 184 |
Interest-bearing deposits | $1,503,332,000 | 303 |
Retail deposits | $1,728,849,000 | 255 |
Estimated insured deposits | $1,702,515,000 | 237 |
IRAs and Keogh plan accounts | $23,851,000 | 1,230 |
Brokered deposits | $44,535,000 | 686 |
Fully insured brokered deposits | $44,535,000 | 639 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,833,665,000 | 305 |
Deposits held in domestic offices | $1,833,665,000 | 304 |
Individuals, partnerships, and corporations | $1,720,691,000 | 300 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $110,383,000 | 316 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,329 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,931,000 | 143 |
Demand deposits | $379,064,000 | 107 |
Nontransaction accounts | $1,432,734,000 | 338 |
Money market deposit accounts (MMDAs) | $768,998,000 | 224 |
Other savings deposits (excluding MMDAs) | $117,562,000 | 803 |
Total time deposits | $546,174,000 | 420 |
Total time and savings deposits | $1,454,601,000 | 344 |
Noninterest-bearing deposits | $379,064,000 | 196 |
Interest-bearing deposits | $1,454,601,000 | 323 |
Retail deposits | $1,678,939,000 | 269 |
Estimated insured deposits | $1,646,544,000 | 253 |
IRAs and Keogh plan accounts | $22,331,000 | 1,308 |
Brokered deposits | $41,882,000 | 782 |
Fully insured brokered deposits | $41,882,000 | 731 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,829,088,000 | 304 |
Deposits held in domestic offices | $1,829,088,000 | 301 |
Individuals, partnerships, and corporations | $1,716,258,000 | 297 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $109,925,000 | 288 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,266 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,387,000 | 148 |
Demand deposits | $377,910,000 | 113 |
Nontransaction accounts | $1,425,701,000 | 341 |
Money market deposit accounts (MMDAs) | $730,916,000 | 238 |
Other savings deposits (excluding MMDAs) | $114,469,000 | 815 |
Total time deposits | $580,316,000 | 402 |
Total time and savings deposits | $1,451,178,000 | 345 |
Noninterest-bearing deposits | $377,910,000 | 198 |
Interest-bearing deposits | $1,451,178,000 | 320 |
Retail deposits | $1,507,012,000 | 302 |
Estimated insured deposits | $1,621,638,000 | 254 |
IRAs and Keogh plan accounts | $22,083,000 | 1,314 |
Brokered deposits | $47,586,000 | 747 |
Fully insured brokered deposits | $4,817,000 | 2,018 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,752,546,000 | 325 |
Deposits held in domestic offices | $1,752,546,000 | 322 |
Individuals, partnerships, and corporations | $1,638,752,000 | 314 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $110,424,000 | 288 |
Commercial banks and other depository institutions in U.S. | $3,370,000 | 1,227 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,608,000 | 144 |
Demand deposits | $350,600,000 | 114 |
Nontransaction accounts | $1,381,938,000 | 363 |
Money market deposit accounts (MMDAs) | $652,819,000 | 261 |
Other savings deposits (excluding MMDAs) | $115,261,000 | 789 |
Total time deposits | $613,858,000 | 405 |
Total time and savings deposits | $1,401,946,000 | 371 |
Noninterest-bearing deposits | $350,600,000 | 204 |
Interest-bearing deposits | $1,401,946,000 | 344 |
Retail deposits | $1,414,931,000 | 318 |
Estimated insured deposits | $1,593,520,000 | 263 |
IRAs and Keogh plan accounts | $22,899,000 | 1,275 |
Brokered deposits | $54,436,000 | 735 |
Fully insured brokered deposits | $8,315,000 | 1,797 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,737,978,000 | 327 |
Deposits held in domestic offices | $1,737,978,000 | 323 |
Individuals, partnerships, and corporations | $1,616,769,000 | 323 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $117,025,000 | 262 |
Commercial banks and other depository institutions in U.S. | $4,184,000 | 1,153 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,550,000 | 155 |
Demand deposits | $359,212,000 | 116 |
Nontransaction accounts | $1,357,428,000 | 367 |
Money market deposit accounts (MMDAs) | $586,746,000 | 278 |
Other savings deposits (excluding MMDAs) | $114,980,000 | 762 |
Total time deposits | $655,702,000 | 389 |
Total time and savings deposits | $1,378,766,000 | 374 |
Noninterest-bearing deposits | $359,212,000 | 201 |
Interest-bearing deposits | $1,378,766,000 | 348 |
Retail deposits | $1,390,842,000 | 330 |
Estimated insured deposits | $1,424,663,000 | 271 |
IRAs and Keogh plan accounts | $22,299,000 | 1,291 |
Brokered deposits | $57,897,000 | 760 |
Fully insured brokered deposits | $13,969,000 | 1,546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,727,044,000 | 327 |
Deposits held in domestic offices | $1,727,044,000 | 324 |
Individuals, partnerships, and corporations | $1,609,003,000 | 321 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $112,636,000 | 282 |
Commercial banks and other depository institutions in U.S. | $5,405,000 | 1,011 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,642,000 | 142 |
Demand deposits | $371,977,000 | 104 |
Nontransaction accounts | $1,335,402,000 | 377 |
Money market deposit accounts (MMDAs) | $560,819,000 | 283 |
Other savings deposits (excluding MMDAs) | $115,324,000 | 747 |
Total time deposits | $659,259,000 | 399 |
Total time and savings deposits | $1,355,067,000 | 381 |
Noninterest-bearing deposits | $371,977,000 | 194 |
Interest-bearing deposits | $1,355,067,000 | 357 |
Retail deposits | $1,383,125,000 | 323 |
Estimated insured deposits | $1,383,193,000 | 278 |
IRAs and Keogh plan accounts | $16,847,000 | 1,655 |
Brokered deposits | $60,933,000 | 774 |
Fully insured brokered deposits | $17,983,000 | 1,468 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,670,341,000 | 331 |
Deposits held in domestic offices | $1,670,341,000 | 325 |
Individuals, partnerships, and corporations | $1,561,959,000 | 324 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $102,904,000 | 305 |
Commercial banks and other depository institutions in U.S. | $5,478,000 | 924 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,118,000 | 133 |
Demand deposits | $402,318,000 | 101 |
Nontransaction accounts | $1,245,223,000 | 386 |
Money market deposit accounts (MMDAs) | $489,964,000 | 308 |
Other savings deposits (excluding MMDAs) | $109,594,000 | 758 |
Total time deposits | $645,665,000 | 394 |
Total time and savings deposits | $1,268,023,000 | 394 |
Noninterest-bearing deposits | $402,318,000 | 173 |
Interest-bearing deposits | $1,268,023,000 | 371 |
Retail deposits | $1,360,151,000 | 332 |
Estimated insured deposits | $1,286,246,000 | 292 |
IRAs and Keogh plan accounts | $16,848,000 | 1,601 |
Brokered deposits | $49,399,000 | 891 |
Fully insured brokered deposits | $40,565,000 | 931 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,564,719,000 | 346 |
Deposits held in domestic offices | $1,564,719,000 | 342 |
Individuals, partnerships, and corporations | $1,460,913,000 | 337 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $99,732,000 | 291 |
Commercial banks and other depository institutions in U.S. | $4,074,000 | 984 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,346,000 | 152 |
Demand deposits | $334,893,000 | 113 |
Nontransaction accounts | $1,210,373,000 | 389 |
Money market deposit accounts (MMDAs) | $473,026,000 | 314 |
Other savings deposits (excluding MMDAs) | $110,687,000 | 741 |
Total time deposits | $626,660,000 | 389 |
Total time and savings deposits | $1,229,826,000 | 395 |
Noninterest-bearing deposits | $334,893,000 | 200 |
Interest-bearing deposits | $1,229,826,000 | 371 |
Retail deposits | $1,263,685,000 | 337 |
Estimated insured deposits | $1,263,931,000 | 285 |
IRAs and Keogh plan accounts | $13,461,000 | 1,890 |
Brokered deposits | $34,400,000 | 1,023 |
Fully insured brokered deposits | $34,400,000 | 941 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,512,013,000 | 352 |
Deposits held in domestic offices | $1,512,013,000 | 350 |
Individuals, partnerships, and corporations | $1,411,400,000 | 345 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $98,541,000 | 298 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,311 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,784,000 | 141 |
Demand deposits | $348,296,000 | 116 |
Nontransaction accounts | $1,145,229,000 | 411 |
Money market deposit accounts (MMDAs) | $469,118,000 | 325 |
Other savings deposits (excluding MMDAs) | $110,849,000 | 749 |
Total time deposits | $565,262,000 | 408 |
Total time and savings deposits | $1,163,717,000 | 417 |
Noninterest-bearing deposits | $348,296,000 | 202 |
Interest-bearing deposits | $1,163,717,000 | 385 |
Retail deposits | $1,228,184,000 | 342 |
Estimated insured deposits | $1,196,438,000 | 301 |
IRAs and Keogh plan accounts | $11,232,000 | 2,258 |
Brokered deposits | $1,600,000 | 2,812 |
Fully insured brokered deposits | $1,600,000 | 2,619 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,529,619,000 | 350 |
Deposits held in domestic offices | $1,529,619,000 | 347 |
Individuals, partnerships, and corporations | $1,422,343,000 | 340 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $105,344,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,307 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,618,000 | 141 |
Demand deposits | $359,828,000 | 109 |
Nontransaction accounts | $1,152,001,000 | 411 |
Money market deposit accounts (MMDAs) | $486,665,000 | 318 |
Other savings deposits (excluding MMDAs) | $110,795,000 | 742 |
Total time deposits | $554,541,000 | 415 |
Total time and savings deposits | $1,169,791,000 | 416 |
Noninterest-bearing deposits | $359,828,000 | 189 |
Interest-bearing deposits | $1,169,791,000 | 390 |
Retail deposits | $1,253,016,000 | 335 |
Estimated insured deposits | $1,077,963,000 | 317 |
IRAs and Keogh plan accounts | $10,659,000 | 2,353 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,546,628,000 | 345 |
Deposits held in domestic offices | $1,546,628,000 | 343 |
Individuals, partnerships, and corporations | $1,477,678,000 | 329 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $67,231,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,204 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,210,000 | 142 |
Demand deposits | $380,085,000 | 104 |
Nontransaction accounts | $1,146,418,000 | 406 |
Money market deposit accounts (MMDAs) | $470,825,000 | 326 |
Other savings deposits (excluding MMDAs) | $109,235,000 | 756 |
Total time deposits | $566,358,000 | 398 |
Total time and savings deposits | $1,166,543,000 | 409 |
Noninterest-bearing deposits | $380,085,000 | 183 |
Interest-bearing deposits | $1,166,543,000 | 388 |
Retail deposits | $1,283,651,000 | 330 |
Estimated insured deposits | $1,068,926,000 | 315 |
IRAs and Keogh plan accounts | $10,632,000 | 2,331 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,533,494,000 | 346 |
Deposits held in domestic offices | $1,533,494,000 | 345 |
Individuals, partnerships, and corporations | $1,462,459,000 | 330 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $69,748,000 | 395 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,275 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,387,000 | 144 |
Demand deposits | $346,819,000 | 110 |
Nontransaction accounts | $1,166,107,000 | 392 |
Money market deposit accounts (MMDAs) | $469,397,000 | 320 |
Other savings deposits (excluding MMDAs) | $111,634,000 | 734 |
Total time deposits | $585,076,000 | 385 |
Total time and savings deposits | $1,186,675,000 | 398 |
Noninterest-bearing deposits | $346,819,000 | 193 |
Interest-bearing deposits | $1,186,675,000 | 375 |
Retail deposits | $1,263,226,000 | 332 |
Estimated insured deposits | $1,059,535,000 | 313 |
IRAs and Keogh plan accounts | $10,966,000 | 2,257 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,512,099,000 | 360 |
Deposits held in domestic offices | $1,512,099,000 | 359 |
Individuals, partnerships, and corporations | $1,456,386,000 | 350 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $54,097,000 | 497 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,685,000 | 158 |
Demand deposits | $367,541,000 | 120 |
Nontransaction accounts | $1,124,414,000 | 418 |
Money market deposit accounts (MMDAs) | $478,300,000 | 325 |
Other savings deposits (excluding MMDAs) | $115,576,000 | 718 |
Total time deposits | $530,538,000 | 437 |
Total time and savings deposits | $1,144,558,000 | 426 |
Noninterest-bearing deposits | $367,541,000 | 200 |
Interest-bearing deposits | $1,144,558,000 | 397 |
Retail deposits | $1,276,302,000 | 337 |
Estimated insured deposits | $1,044,752,000 | 328 |
IRAs and Keogh plan accounts | $10,642,000 | 2,321 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,538,013,000 | 353 |
Deposits held in domestic offices | $1,538,013,000 | 350 |
Individuals, partnerships, and corporations | $1,488,949,000 | 340 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $46,970,000 | 603 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,088 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,154,000 | 164 |
Demand deposits | $365,565,000 | 124 |
Nontransaction accounts | $1,151,859,000 | 408 |
Money market deposit accounts (MMDAs) | $475,638,000 | 318 |
Other savings deposits (excluding MMDAs) | $120,344,000 | 696 |
Total time deposits | $555,877,000 | 416 |
Total time and savings deposits | $1,172,448,000 | 416 |
Noninterest-bearing deposits | $365,565,000 | 204 |
Interest-bearing deposits | $1,172,448,000 | 393 |
Retail deposits | $1,289,587,000 | 330 |
Estimated insured deposits | $1,073,288,000 | 321 |
IRAs and Keogh plan accounts | $10,849,000 | 2,230 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,602,824,000 | 339 |
Deposits held in domestic offices | $1,602,824,000 | 337 |
Individuals, partnerships, and corporations | $1,554,702,000 | 321 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $46,275,000 | 606 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,169 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,854,000 | 145 |
Demand deposits | $423,700,000 | 111 |
Nontransaction accounts | $1,157,970,000 | 404 |
Money market deposit accounts (MMDAs) | $464,752,000 | 318 |
Other savings deposits (excluding MMDAs) | $119,376,000 | 681 |
Total time deposits | $573,842,000 | 398 |
Total time and savings deposits | $1,179,124,000 | 409 |
Noninterest-bearing deposits | $423,700,000 | 182 |
Interest-bearing deposits | $1,179,124,000 | 380 |
Retail deposits | $1,348,674,000 | 302 |
Estimated insured deposits | $1,090,849,000 | 312 |
IRAs and Keogh plan accounts | $11,114,000 | 2,147 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,530,467,000 | 349 |
Deposits held in domestic offices | $1,530,467,000 | 345 |
Individuals, partnerships, and corporations | $1,485,645,000 | 334 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $43,289,000 | 614 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,244 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,928,000 | 168 |
Demand deposits | $363,047,000 | 127 |
Nontransaction accounts | $1,145,539,000 | 406 |
Money market deposit accounts (MMDAs) | $449,916,000 | 320 |
Other savings deposits (excluding MMDAs) | $123,485,000 | 653 |
Total time deposits | $572,138,000 | 402 |
Total time and savings deposits | $1,167,420,000 | 410 |
Noninterest-bearing deposits | $363,047,000 | 210 |
Interest-bearing deposits | $1,167,420,000 | 385 |
Retail deposits | $1,277,900,000 | 314 |
Estimated insured deposits | $1,093,423,000 | 311 |
IRAs and Keogh plan accounts | $11,093,000 | 2,141 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,517,644,000 | 347 |
Deposits held in domestic offices | $1,517,644,000 | 345 |
Individuals, partnerships, and corporations | $1,468,342,000 | 335 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $47,590,000 | 538 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,216 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,861,000 | 186 |
Demand deposits | $357,780,000 | 144 |
Nontransaction accounts | $1,137,783,000 | 399 |
Money market deposit accounts (MMDAs) | $469,754,000 | 306 |
Other savings deposits (excluding MMDAs) | $132,116,000 | 612 |
Total time deposits | $535,913,000 | 403 |
Total time and savings deposits | $1,159,864,000 | 405 |
Noninterest-bearing deposits | $357,780,000 | 221 |
Interest-bearing deposits | $1,159,864,000 | 379 |
Retail deposits | $1,274,524,000 | 318 |
Estimated insured deposits | $1,091,219,000 | 309 |
IRAs and Keogh plan accounts | $10,992,000 | 2,139 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,530,064,000 | 335 |
Deposits held in domestic offices | $1,530,064,000 | 333 |
Individuals, partnerships, and corporations | $1,471,228,000 | 328 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $57,144,000 | 446 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,217 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,997,000 | 193 |
Demand deposits | $357,187,000 | 153 |
Nontransaction accounts | $1,151,067,000 | 381 |
Money market deposit accounts (MMDAs) | $519,747,000 | 285 |
Other savings deposits (excluding MMDAs) | $139,602,000 | 585 |
Total time deposits | $491,717,000 | 430 |
Total time and savings deposits | $1,172,877,000 | 385 |
Noninterest-bearing deposits | $357,187,000 | 224 |
Interest-bearing deposits | $1,172,877,000 | 362 |
Retail deposits | $1,310,888,000 | 306 |
Estimated insured deposits | $1,089,348,000 | 307 |
IRAs and Keogh plan accounts | $9,754,000 | 2,319 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,499,423,000 | 332 |
Deposits held in domestic offices | $1,499,423,000 | 330 |
Individuals, partnerships, and corporations | $1,461,299,000 | 321 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $36,162,000 | 720 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,186 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,806,000 | 187 |
Demand deposits | $371,038,000 | 153 |
Nontransaction accounts | $1,105,617,000 | 389 |
Money market deposit accounts (MMDAs) | $521,486,000 | 288 |
Other savings deposits (excluding MMDAs) | $138,116,000 | 595 |
Total time deposits | $446,015,000 | 454 |
Total time and savings deposits | $1,128,385,000 | 394 |
Noninterest-bearing deposits | $371,038,000 | 229 |
Interest-bearing deposits | $1,128,385,000 | 366 |
Retail deposits | $1,303,644,000 | 305 |
Estimated insured deposits | $1,053,838,000 | 308 |
IRAs and Keogh plan accounts | $10,826,000 | 2,077 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,440,711,000 | 344 |
Deposits held in domestic offices | $1,440,711,000 | 341 |
Individuals, partnerships, and corporations | $1,401,650,000 | 329 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,197,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,239 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,820,000 | 199 |
Demand deposits | $343,868,000 | 157 |
Nontransaction accounts | $1,069,891,000 | 393 |
Money market deposit accounts (MMDAs) | $527,272,000 | 276 |
Other savings deposits (excluding MMDAs) | $144,595,000 | 555 |
Total time deposits | $398,024,000 | 485 |
Total time and savings deposits | $1,096,843,000 | 397 |
Noninterest-bearing deposits | $348,868,000 | 226 |
Interest-bearing deposits | $1,091,843,000 | 373 |
Retail deposits | $1,279,331,000 | 299 |
Estimated insured deposits | $1,044,888,000 | 307 |
IRAs and Keogh plan accounts | $11,126,000 | 2,025 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,402,660,000 | 332 |
Deposits held in domestic offices | $1,402,660,000 | 330 |
Individuals, partnerships, and corporations | $1,363,290,000 | 326 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $37,834,000 | 655 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,332 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,218,000 | 214 |
Demand deposits | $335,371,000 | 159 |
Nontransaction accounts | $1,046,442,000 | 384 |
Money market deposit accounts (MMDAs) | $536,485,000 | 268 |
Other savings deposits (excluding MMDAs) | $144,864,000 | 530 |
Total time deposits | $365,093,000 | 513 |
Total time and savings deposits | $1,067,289,000 | 385 |
Noninterest-bearing deposits | $335,371,000 | 231 |
Interest-bearing deposits | $1,067,289,000 | 372 |
Retail deposits | $1,256,492,000 | 299 |
Estimated insured deposits | $1,027,239,000 | 306 |
IRAs and Keogh plan accounts | $11,316,000 | 1,980 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,402,103,000 | 327 |
Deposits held in domestic offices | $1,402,103,000 | 326 |
Individuals, partnerships, and corporations | $1,368,553,000 | 317 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $31,746,000 | 792 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,253 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,190,000 | 222 |
Demand deposits | $316,093,000 | 161 |
Nontransaction accounts | $1,064,913,000 | 360 |
Money market deposit accounts (MMDAs) | $556,371,000 | 253 |
Other savings deposits (excluding MMDAs) | $145,978,000 | 528 |
Total time deposits | $362,564,000 | 494 |
Total time and savings deposits | $1,086,010,000 | 369 |
Noninterest-bearing deposits | $316,093,000 | 229 |
Interest-bearing deposits | $1,086,010,000 | 360 |
Retail deposits | $1,258,363,000 | 295 |
Estimated insured deposits | $1,032,081,000 | 305 |
IRAs and Keogh plan accounts | $11,090,000 | 2,014 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,352,029,000 | 344 |
Deposits held in domestic offices | $1,352,029,000 | 344 |
Individuals, partnerships, and corporations | $1,317,988,000 | 326 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $32,404,000 | 759 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,300 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,853,000 | 224 |
Demand deposits | $312,425,000 | 166 |
Nontransaction accounts | $1,016,176,000 | 369 |
Money market deposit accounts (MMDAs) | $537,709,000 | 263 |
Other savings deposits (excluding MMDAs) | $146,086,000 | 532 |
Total time deposits | $332,381,000 | 522 |
Total time and savings deposits | $1,039,604,000 | 375 |
Noninterest-bearing deposits | $312,425,000 | 238 |
Interest-bearing deposits | $1,039,604,000 | 361 |
Retail deposits | $1,222,622,000 | 306 |
Estimated insured deposits | $1,003,542,000 | 305 |
IRAs and Keogh plan accounts | $11,097,000 | 2,014 |
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 | $1,295,177,000 | 347 |
Deposits held in domestic offices | $1,295,177,000 | 345 |
Individuals, partnerships, and corporations | $1,262,069,000 | 331 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,773,000 | 757 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,369 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,634,000 | 225 |
Demand deposits | $301,355,000 | 163 |
Nontransaction accounts | $973,543,000 | 386 |
Money market deposit accounts (MMDAs) | $530,326,000 | 265 |
Other savings deposits (excluding MMDAs) | $148,360,000 | 507 |
Total time deposits | $294,857,000 | 579 |
Total time and savings deposits | $993,822,000 | 393 |
Noninterest-bearing deposits | $301,355,000 | 237 |
Interest-bearing deposits | $993,822,000 | 380 |
Retail deposits | $1,188,872,000 | 309 |
Estimated insured deposits | $962,567,000 | 316 |
IRAs and Keogh plan accounts | $11,182,000 | 2,005 |
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 | $1,269,731,000 | 350 |
Deposits held in domestic offices | $1,269,731,000 | 348 |
Individuals, partnerships, and corporations | $1,236,346,000 | 340 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $32,025,000 | 749 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,365 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,169,000 | 249 |
Demand deposits | $284,671,000 | 171 |
Nontransaction accounts | $964,562,000 | 382 |
Money market deposit accounts (MMDAs) | $530,759,000 | 268 |
Other savings deposits (excluding MMDAs) | $150,092,000 | 494 |
Total time deposits | $283,710,000 | 599 |
Total time and savings deposits | $985,060,000 | 391 |
Noninterest-bearing deposits | $284,671,000 | 241 |
Interest-bearing deposits | $985,060,000 | 379 |
Retail deposits | $1,170,489,000 | 313 |
Estimated insured deposits | $962,514,000 | 315 |
IRAs and Keogh plan accounts | $12,339,000 | 1,859 |
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 | $1,243,143,000 | 358 |
Deposits held in domestic offices | $1,243,143,000 | 355 |
Individuals, partnerships, and corporations | $1,211,566,000 | 345 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,481,000 | 827 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,169 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,897,000 | 263 |
Demand deposits | $263,503,000 | 178 |
Nontransaction accounts | $960,246,000 | 377 |
Money market deposit accounts (MMDAs) | $542,450,000 | 255 |
Other savings deposits (excluding MMDAs) | $150,057,000 | 474 |
Total time deposits | $267,739,000 | 629 |
Total time and savings deposits | $979,640,000 | 384 |
Noninterest-bearing deposits | $263,503,000 | 246 |
Interest-bearing deposits | $979,640,000 | 381 |
Retail deposits | $1,152,105,000 | 314 |
Estimated insured deposits | $949,143,000 | 326 |
IRAs and Keogh plan accounts | $11,349,000 | 2,006 |
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 | $1,243,010,000 | 362 |
Deposits held in domestic offices | $1,243,010,000 | 360 |
Individuals, partnerships, and corporations | $1,213,020,000 | 343 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $28,721,000 | 841 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,384 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,127,000 | 179 |
Demand deposits | $304,648,000 | 135 |
Nontransaction accounts | $918,883,000 | 331 |
Money market deposit accounts (MMDAs) | $498,060,000 | 238 |
Other savings deposits (excluding MMDAs) | $144,798,000 | 426 |
Total time deposits | $276,025,000 | 494 |
Total time and savings deposits | $938,362,000 | 417 |
Noninterest-bearing deposits | $304,648,000 | 219 |
Interest-bearing deposits | $938,362,000 | 405 |
Retail deposits | $1,148,510,000 | 320 |
Estimated insured deposits | $922,268,000 | 344 |
IRAs and Keogh plan accounts | $11,433,000 | 2,002 |
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 | $1,204,129,000 | 374 |
Deposits held in domestic offices | $1,204,129,000 | 372 |
Individuals, partnerships, and corporations | $1,173,612,000 | 359 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $29,094,000 | 795 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,329 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,568,000 | 186 |
Demand deposits | $275,425,000 | 148 |
Nontransaction accounts | $909,561,000 | 343 |
Money market deposit accounts (MMDAs) | $467,410,000 | 254 |
Other savings deposits (excluding MMDAs) | $151,006,000 | 419 |
Total time deposits | $291,145,000 | 482 |
Total time and savings deposits | $928,704,000 | 431 |
Noninterest-bearing deposits | $275,425,000 | 242 |
Interest-bearing deposits | $928,704,000 | 414 |
Retail deposits | $1,104,555,000 | 334 |
Estimated insured deposits | $906,850,000 | 355 |
IRAs and Keogh plan accounts | $11,055,000 | 2,111 |
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 | $1,173,973,000 | 389 |
Deposits held in domestic offices | $1,173,973,000 | 387 |
Individuals, partnerships, and corporations | $1,134,405,000 | 371 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $37,849,000 | 574 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,236 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,720,000 | 195 |
Demand deposits | $261,229,000 | 153 |
Nontransaction accounts | $899,253,000 | 346 |
Money market deposit accounts (MMDAs) | $433,803,000 | 269 |
Other savings deposits (excluding MMDAs) | $150,442,000 | 398 |
Total time deposits | $315,008,000 | 450 |
Total time and savings deposits | $912,744,000 | 434 |
Noninterest-bearing deposits | $261,229,000 | 247 |
Interest-bearing deposits | $912,744,000 | 413 |
Retail deposits | $1,062,724,000 | 347 |
Estimated insured deposits | $887,808,000 | 364 |
IRAs and Keogh plan accounts | $6,710,000 | 3,272 |
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 | $1,032,995,000 | 432 |
Deposits held in domestic offices | $1,032,995,000 | 431 |
Individuals, partnerships, and corporations | $1,005,148,000 | 415 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $26,423,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,273 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,207,000 | 216 |
Demand deposits | $226,716,000 | 171 |
Nontransaction accounts | $790,788,000 | 383 |
Money market deposit accounts (MMDAs) | $348,010,000 | 311 |
Other savings deposits (excluding MMDAs) | $149,659,000 | 389 |
Total time deposits | $293,119,000 | 492 |
Total time and savings deposits | $806,279,000 | 475 |
Noninterest-bearing deposits | $226,717,000 | 267 |
Interest-bearing deposits | $806,278,000 | 455 |
Retail deposits | $938,906,000 | 388 |
Estimated insured deposits | $809,955,000 | 393 |
IRAs and Keogh plan accounts | $6,050,000 | 3,496 |
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 | $1,005,476,000 | 434 |
Deposits held in domestic offices | $1,005,476,000 | 432 |
Individuals, partnerships, and corporations | $976,228,000 | 420 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $27,732,000 | 800 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,226,000 | 214 |
Demand deposits | $232,738,000 | 166 |
Nontransaction accounts | $756,250,000 | 397 |
Money market deposit accounts (MMDAs) | $317,617,000 | 325 |
Other savings deposits (excluding MMDAs) | $146,637,000 | 373 |
Total time deposits | $291,996,000 | 488 |
Total time and savings deposits | $772,738,000 | 491 |
Noninterest-bearing deposits | $232,738,000 | 248 |
Interest-bearing deposits | $772,738,000 | 471 |
Retail deposits | $915,072,000 | 383 |
Estimated insured deposits | $770,591,000 | 406 |
IRAs and Keogh plan accounts | $6,350,000 | 3,327 |
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 | $880,634,000 | 465 |
Deposits held in domestic offices | $880,634,000 | 463 |
Individuals, partnerships, and corporations | $854,972,000 | 446 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $24,507,000 | 841 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,195 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,639,000 | 249 |
Demand deposits | $190,626,000 | 213 |
Nontransaction accounts | $673,995,000 | 412 |
Money market deposit accounts (MMDAs) | $253,134,000 | 355 |
Other savings deposits (excluding MMDAs) | $143,794,000 | 345 |
Total time deposits | $277,067,000 | 518 |
Total time and savings deposits | $690,008,000 | 514 |
Noninterest-bearing deposits | $190,626,000 | 293 |
Interest-bearing deposits | $690,008,000 | 500 |
Retail deposits | $810,332,000 | 416 |
Estimated insured deposits | $726,213,000 | 418 |
IRAs and Keogh plan accounts | $4,822,000 | 3,961 |
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 | $838,104,000 | 478 |
Deposits held in domestic offices | $838,104,000 | 475 |
Individuals, partnerships, and corporations | $792,914,000 | 471 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $44,987,000 | 403 |
Commercial banks and other depository institutions in U.S. | $203,000 | 1,910 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,959,000 | 271 |
Demand deposits | $168,814,000 | 224 |
Nontransaction accounts | $651,145,000 | 424 |
Money market deposit accounts (MMDAs) | $170,879,000 | 431 |
Other savings deposits (excluding MMDAs) | $175,883,000 | 253 |
Total time deposits | $304,383,000 | 484 |
Total time and savings deposits | $669,290,000 | 520 |
Noninterest-bearing deposits | $168,814,000 | 297 |
Interest-bearing deposits | $669,290,000 | 514 |
Retail deposits | $744,762,000 | 435 |
Estimated insured deposits | $685,358,000 | 443 |
IRAs and Keogh plan accounts | $4,510,000 | 4,109 |
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 | $794,271,000 | 508 |
Deposits held in domestic offices | $794,271,000 | 505 |
Individuals, partnerships, and corporations | $749,815,000 | 497 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $43,987,000 | 384 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,547 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,068,000 | 325 |
Demand deposits | $156,098,000 | 261 |
Nontransaction accounts | $622,203,000 | 430 |
Money market deposit accounts (MMDAs) | $167,200,000 | 429 |
Other savings deposits (excluding MMDAs) | $183,368,000 | 262 |
Total time deposits | $271,635,000 | 520 |
Total time and savings deposits | $638,173,000 | 542 |
Noninterest-bearing deposits | $156,098,000 | 337 |
Interest-bearing deposits | $638,173,000 | 530 |
Retail deposits | $720,809,000 | 463 |
Estimated insured deposits | $663,661,000 | 458 |
IRAs and Keogh plan accounts | $7,400,000 | 2,886 |
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 | $769,277,000 | 506 |
Deposits held in domestic offices | $769,277,000 | 503 |
Individuals, partnerships, and corporations | $724,991,000 | 502 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $44,025,000 | 352 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,923 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,571,000 | 345 |
Demand deposits | $148,944,000 | 292 |
Nontransaction accounts | $593,706,000 | 431 |
Money market deposit accounts (MMDAs) | $171,990,000 | 389 |
Other savings deposits (excluding MMDAs) | $171,892,000 | 276 |
Total time deposits | $249,824,000 | 528 |
Total time and savings deposits | $620,333,000 | 542 |
Noninterest-bearing deposits | $148,944,000 | 359 |
Interest-bearing deposits | $620,333,000 | 533 |
Retail deposits | $704,420,000 | 471 |
Estimated insured deposits | $638,558,000 | 474 |
IRAs and Keogh plan accounts | $7,974,000 | 2,789 |
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 | $724,176,000 | 545 |
Deposits held in domestic offices | $724,176,000 | 539 |
Individuals, partnerships, and corporations | $695,302,000 | 533 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $28,640,000 | 536 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,044 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,713,000 | 506 |
Demand deposits | $122,151,000 | 362 |
Nontransaction accounts | $586,463,000 | 404 |
Money market deposit accounts (MMDAs) | $168,385,000 | 330 |
Other savings deposits (excluding MMDAs) | $163,413,000 | 276 |
Total time deposits | $254,665,000 | 544 |
Total time and savings deposits | $602,025,000 | 549 |
Noninterest-bearing deposits | $122,151,000 | 414 |
Interest-bearing deposits | $602,025,000 | 547 |
Retail deposits | $675,269,000 | 494 |
Estimated insured deposits | $627,814,000 | 499 |
IRAs and Keogh plan accounts | $10,068,000 | 2,369 |
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 | $596,138,000 | 676 |
Deposits held in domestic offices | $596,138,000 | 668 |
Individuals, partnerships, and corporations | $578,723,000 | 661 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $17,234,000 | 953 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,574,000 | 394 |
Demand deposits | $101,396,000 | 501 |
Nontransaction accounts | $397,564,000 | 589 |
Money market deposit accounts (MMDAs) | $36,346,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $136,443,000 | 341 |
Total time deposits | $224,775,000 | 627 |
Total time and savings deposits | $494,742,000 | 689 |
Noninterest-bearing deposits | $101,396,000 | 540 |
Interest-bearing deposits | $494,742,000 | 690 |
Retail deposits | $563,249,000 | 617 |
Estimated insured deposits | $517,032,000 | 638 |
IRAs and Keogh plan accounts | $7,804,000 | 3,132 |
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 | $516,328,000 | 788 |
Deposits held in domestic offices | $516,328,000 | 780 |
Individuals, partnerships, and corporations | $503,645,000 | 771 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $12,523,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,662 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,757,000 | 501 |
Demand deposits | $90,442,000 | 571 |
Nontransaction accounts | $341,571,000 | 677 |
Money market deposit accounts (MMDAs) | $35,986,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $125,493,000 | 370 |
Total time deposits | $180,092,000 | 776 |
Total time and savings deposits | $425,886,000 | 808 |
Noninterest-bearing deposits | $90,442,000 | 612 |
Interest-bearing deposits | $425,886,000 | 811 |
Retail deposits | $502,886,000 | 719 |
Estimated insured deposits | $455,111,000 | 743 |
IRAs and Keogh plan accounts | $2,888,000 | 6,411 |
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 | $493,700,000 | 796 |
Deposits held in domestic offices | $493,700,000 | 783 |
Individuals, partnerships, and corporations | $490,244,000 | 769 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,337,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,954 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,142,000 | 520 |
Demand deposits | $91,485,000 | 558 |
Nontransaction accounts | $321,558,000 | 667 |
Money market deposit accounts (MMDAs) | $38,272,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $152,528,000 | 342 |
Total time deposits | $130,758,000 | 955 |
Total time and savings deposits | $402,215,000 | 837 |
Noninterest-bearing deposits | $91,485,000 | 590 |
Interest-bearing deposits | $402,215,000 | 838 |
Retail deposits | $491,735,000 | 720 |
Estimated insured deposits | $443,299,000 | 753 |
IRAs and Keogh plan accounts | $4,884,000 | 4,531 |
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 | $466,669,000 | 860 |
Deposits held in domestic offices | $466,669,000 | 848 |
Individuals, partnerships, and corporations | $464,282,000 | 822 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,387,000 | 5,444 |
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 | $151,074,000 | 583 |
Demand deposits | $86,297,000 | 587 |
Nontransaction accounts | $315,595,000 | 676 |
Money market deposit accounts (MMDAs) | $40,700,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $148,175,000 | 359 |
Total time deposits | $126,720,000 | 921 |
Total time and savings deposits | $380,372,000 | 887 |
Noninterest-bearing deposits | $86,297,000 | 626 |
Interest-bearing deposits | $380,372,000 | 906 |
Retail deposits | $466,354,000 | 785 |
Estimated insured deposits | $408,217,000 | 833 |
IRAs and Keogh plan accounts | $5,234,000 | 4,524 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $399,344,000 | 1,047 |
Deposits held in domestic offices | $399,344,000 | 1,038 |
Individuals, partnerships, and corporations | $398,527,000 | 1,000 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $817,000 | 8,511 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,527,000 | 646 |
Demand deposits | $72,513,000 | 665 |
Nontransaction accounts | $268,817,000 | 817 |
Money market deposit accounts (MMDAs) | $41,547,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $177,596,000 | 293 |
Total time deposits | $49,674,000 | 2,719 |
Total time and savings deposits | $326,831,000 | 1,118 |
Noninterest-bearing deposits | $72,513,000 | 724 |
Interest-bearing deposits | $326,831,000 | 1,109 |
Retail deposits | $398,505,000 | 963 |
Estimated insured deposits | $399,305,000 | 915 |
IRAs and Keogh plan accounts | $6,174,000 | 4,268 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |