Home > Wilmington Trust > Total Deposits
Wilmington Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,021,000 | 4,525 |
Deposits held in domestic offices | $6,021,000 | 4,525 |
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 | $11,000 | 4,497 |
Demand deposits | $11,000 | 4,427 |
Nontransaction accounts | $6,010,000 | 4,459 |
Money market deposit accounts (MMDAs) | $3,885,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $2,125,000 | 4,414 |
Total time and savings deposits | $6,010,000 | 4,464 |
Noninterest-bearing deposits | $11,000 | 4,477 |
Interest-bearing deposits | $6,010,000 | 4,458 |
Retail deposits | $6,021,000 | 4,459 |
Estimated insured deposits | $2,375,000 | 4,505 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $8,675,000 | 4,551 |
Deposits held in domestic offices | $8,675,000 | 4,551 |
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 | $87,000 | 4,528 |
Demand deposits | $87,000 | 4,458 |
Nontransaction accounts | $8,588,000 | 4,471 |
Money market deposit accounts (MMDAs) | $3,907,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $4,681,000 | 4,383 |
Total time and savings deposits | $8,588,000 | 4,479 |
Noninterest-bearing deposits | $87,000 | 4,497 |
Interest-bearing deposits | $8,588,000 | 4,479 |
Retail deposits | $8,675,000 | 4,485 |
Estimated insured deposits | $5,030,000 | 4,519 |
IRAs and Keogh plan accounts | $2,517,000 | 956 |
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 | $8,937,000 | 4,583 |
Deposits held in domestic offices | $8,937,000 | 4,583 |
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 | $85,000 | 4,556 |
Demand deposits | $85,000 | 4,487 |
Nontransaction accounts | $8,852,000 | 4,497 |
Money market deposit accounts (MMDAs) | $3,905,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $4,947,000 | 4,393 |
Total time and savings deposits | $8,852,000 | 4,512 |
Noninterest-bearing deposits | $85,000 | 4,531 |
Interest-bearing deposits | $8,852,000 | 4,507 |
Retail deposits | $8,937,000 | 4,517 |
Estimated insured deposits | $5,299,000 | 4,555 |
IRAs and Keogh plan accounts | $2,631,000 | 3,305 |
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 | $9,240,000 | 4,607 |
Deposits held in domestic offices | $9,240,000 | 4,607 |
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 | $79,000 | 4,578 |
Demand deposits | $79,000 | 4,554 |
Nontransaction accounts | $9,161,000 | 4,564 |
Money market deposit accounts (MMDAs) | $3,902,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $5,259,000 | 4,422 |
Total time and savings deposits | $9,161,000 | 4,569 |
Noninterest-bearing deposits | $79,000 | 4,566 |
Interest-bearing deposits | $9,161,000 | 4,573 |
Retail deposits | $9,240,000 | 4,586 |
Estimated insured deposits | $5,605,000 | 4,594 |
IRAs and Keogh plan accounts | $2,843,000 | 953 |
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 | $9,544,000 | 4,637 |
Deposits held in domestic offices | $9,544,000 | 4,637 |
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 | $266,000 | 4,607 |
Demand deposits | $266,000 | 4,578 |
Nontransaction accounts | $9,278,000 | 4,591 |
Money market deposit accounts (MMDAs) | $3,900,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $5,378,000 | 4,438 |
Total time and savings deposits | $9,278,000 | 4,598 |
Noninterest-bearing deposits | $266,000 | 4,587 |
Interest-bearing deposits | $9,278,000 | 4,606 |
Retail deposits | $9,544,000 | 4,616 |
Estimated insured deposits | $5,909,000 | 4,624 |
IRAs and Keogh plan accounts | $2,928,000 | 3,278 |
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 | $11,213,000 | 4,673 |
Deposits held in domestic offices | $11,213,000 | 4,673 |
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 | $900,000 | 4,634 |
Demand deposits | $900,000 | 4,599 |
Nontransaction accounts | $10,313,000 | 4,622 |
Money market deposit accounts (MMDAs) | $3,898,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $6,415,000 | 4,427 |
Total time and savings deposits | $10,313,000 | 4,632 |
Noninterest-bearing deposits | $900,000 | 4,604 |
Interest-bearing deposits | $10,313,000 | 4,637 |
Retail deposits | $11,213,000 | 4,648 |
Estimated insured deposits | $7,343,000 | 4,663 |
IRAs and Keogh plan accounts | $3,065,000 | 967 |
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 | $11,317,000 | 4,737 |
Deposits held in domestic offices | $11,317,000 | 4,737 |
Individuals, partnerships, and corporations | $10,420,000 | 4,722 |
U.S. Government | $835,000 | 150 |
States and political subdivisions in the U.S. | $62,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $890,000 | 4,698 |
Demand deposits | $890,000 | 4,667 |
Nontransaction accounts | $10,427,000 | 4,685 |
Money market deposit accounts (MMDAs) | $3,895,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $6,532,000 | 4,495 |
Total time and savings deposits | $10,427,000 | 4,701 |
Noninterest-bearing deposits | $890,000 | 4,676 |
Interest-bearing deposits | $10,427,000 | 4,704 |
Retail deposits | $11,317,000 | 4,718 |
Estimated insured deposits | $7,446,000 | 4,732 |
IRAs and Keogh plan accounts | $3,106,000 | 3,323 |
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 | $11,764,000 | 4,761 |
Deposits held in domestic offices | $11,764,000 | 4,761 |
Individuals, partnerships, and corporations | $10,871,000 | 4,748 |
U.S. Government | $834,000 | 146 |
States and political subdivisions in the U.S. | $59,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $888,000 | 4,725 |
Demand deposits | $888,000 | 4,692 |
Nontransaction accounts | $10,876,000 | 4,709 |
Money market deposit accounts (MMDAs) | $3,892,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $6,984,000 | 4,502 |
Total time and savings deposits | $10,876,000 | 4,727 |
Noninterest-bearing deposits | $888,000 | 4,702 |
Interest-bearing deposits | $10,876,000 | 4,730 |
Retail deposits | $11,764,000 | 4,744 |
Estimated insured deposits | $7,894,000 | 4,761 |
IRAs and Keogh plan accounts | $3,237,000 | 982 |
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 | $11,117,354,000 | 140 |
Deposits held in domestic offices | $11,117,354,000 | 140 |
Individuals, partnerships, and corporations | $11,073,090,000 | 132 |
U.S. Government | $835,000 | 153 |
States and political subdivisions in the U.S. | $33,253,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $10,176,000 | 569 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,106,333,000 | 54 |
Demand deposits | $11,106,333,000 | 45 |
Nontransaction accounts | $11,021,000 | 4,750 |
Money market deposit accounts (MMDAs) | $3,890,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $7,131,000 | 4,539 |
Total time and savings deposits | $11,021,000 | 4,773 |
Noninterest-bearing deposits | $11,106,333,000 | 52 |
Interest-bearing deposits | $11,021,000 | 4,777 |
Retail deposits | $11,117,354,000 | 133 |
Estimated insured deposits | $736,431,000 | 781 |
IRAs and Keogh plan accounts | $3,337,000 | 3,299 |
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 | $9,005,595,000 | 156 |
Deposits held in domestic offices | $9,005,595,000 | 156 |
Individuals, partnerships, and corporations | $9,002,249,000 | 148 |
U.S. Government | $1,553,000 | 131 |
States and political subdivisions in the U.S. | $1,521,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,785 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,994,327,000 | 59 |
Demand deposits | $8,994,327,000 | 48 |
Nontransaction accounts | $11,268,000 | 4,818 |
Money market deposit accounts (MMDAs) | $3,888,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $7,380,000 | 4,592 |
Total time and savings deposits | $11,268,000 | 4,845 |
Noninterest-bearing deposits | $8,994,327,000 | 55 |
Interest-bearing deposits | $11,268,000 | 4,850 |
Retail deposits | $9,005,595,000 | 149 |
Estimated insured deposits | $620,978,000 | 928 |
IRAs and Keogh plan accounts | $3,400,000 | 1,027 |
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 | $9,587,059,000 | 146 |
Deposits held in domestic offices | $9,587,059,000 | 146 |
Individuals, partnerships, and corporations | $9,574,353,000 | 138 |
U.S. Government | $1,553,000 | 123 |
States and political subdivisions in the U.S. | $1,122,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $10,031,000 | 605 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,575,679,000 | 54 |
Demand deposits | $9,575,679,000 | 44 |
Nontransaction accounts | $11,380,000 | 4,852 |
Money market deposit accounts (MMDAs) | $3,886,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $7,494,000 | 4,628 |
Total time and savings deposits | $11,380,000 | 4,880 |
Noninterest-bearing deposits | $9,575,679,000 | 53 |
Interest-bearing deposits | $11,380,000 | 4,882 |
Retail deposits | $9,587,059,000 | 142 |
Estimated insured deposits | $577,519,000 | 988 |
IRAs and Keogh plan accounts | $3,474,000 | 3,320 |
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 | $6,463,386,000 | 185 |
Deposits held in domestic offices | $6,463,386,000 | 185 |
Individuals, partnerships, and corporations | $6,450,895,000 | 180 |
U.S. Government | $1,553,000 | 124 |
States and political subdivisions in the U.S. | $9,541,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,331 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,451,684,000 | 66 |
Demand deposits | $6,451,684,000 | 54 |
Nontransaction accounts | $11,702,000 | 4,872 |
Money market deposit accounts (MMDAs) | $3,881,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $7,821,000 | 4,644 |
Total time and savings deposits | $11,702,000 | 4,908 |
Noninterest-bearing deposits | $6,451,684,000 | 69 |
Interest-bearing deposits | $11,702,000 | 4,909 |
Retail deposits | $6,463,386,000 | 171 |
Estimated insured deposits | $504,405,000 | 1,098 |
IRAs and Keogh plan accounts | $3,583,000 | 1,021 |
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 | $5,525,170,000 | 201 |
Deposits held in domestic offices | $5,525,170,000 | 201 |
Individuals, partnerships, and corporations | $5,520,512,000 | 184 |
U.S. Government | $1,553,000 | 126 |
States and political subdivisions in the U.S. | $685,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,156 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,513,246,000 | 67 |
Demand deposits | $5,513,246,000 | 53 |
Nontransaction accounts | $11,924,000 | 4,888 |
Money market deposit accounts (MMDAs) | $3,919,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $8,005,000 | 4,660 |
Total time and savings deposits | $11,924,000 | 4,925 |
Noninterest-bearing deposits | $5,513,246,000 | 72 |
Interest-bearing deposits | $11,924,000 | 4,928 |
Retail deposits | $5,525,170,000 | 179 |
Estimated insured deposits | $494,093,000 | 1,067 |
IRAs and Keogh plan accounts | $3,699,000 | 3,246 |
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 | $3,879,063,000 | 268 |
Deposits held in domestic offices | $3,879,063,000 | 268 |
Individuals, partnerships, and corporations | $3,871,419,000 | 248 |
U.S. Government | $1,116,000 | 140 |
States and political subdivisions in the U.S. | $2,366,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 988 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,866,736,000 | 76 |
Demand deposits | $3,866,736,000 | 65 |
Nontransaction accounts | $12,327,000 | 4,909 |
Money market deposit accounts (MMDAs) | $3,916,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $8,411,000 | 4,666 |
Total time and savings deposits | $12,327,000 | 4,947 |
Noninterest-bearing deposits | $3,866,736,000 | 93 |
Interest-bearing deposits | $12,327,000 | 4,953 |
Retail deposits | $3,879,063,000 | 236 |
Estimated insured deposits | $417,010,000 | 1,209 |
IRAs and Keogh plan accounts | $3,866,000 | 1,036 |
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 | $4,983,983,000 | 216 |
Deposits held in domestic offices | $4,983,983,000 | 216 |
Individuals, partnerships, and corporations | $4,974,823,000 | 205 |
U.S. Government | $523,000 | 171 |
States and political subdivisions in the U.S. | $2,931,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $5,706,000 | 897 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,971,252,000 | 55 |
Demand deposits | $4,971,252,000 | 50 |
Nontransaction accounts | $12,731,000 | 4,931 |
Money market deposit accounts (MMDAs) | $3,914,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $8,817,000 | 4,684 |
Total time and savings deposits | $12,731,000 | 4,978 |
Noninterest-bearing deposits | $4,971,252,000 | 76 |
Interest-bearing deposits | $12,731,000 | 4,983 |
Retail deposits | $4,983,983,000 | 188 |
Estimated insured deposits | $432,214,000 | 1,179 |
IRAs and Keogh plan accounts | $3,975,000 | 3,173 |
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 | $4,714,119,000 | 208 |
Deposits held in domestic offices | $4,714,119,000 | 207 |
Individuals, partnerships, and corporations | $4,690,062,000 | 191 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,283,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $4,774,000 | 1,024 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,701,167,000 | 44 |
Demand deposits | $4,701,167,000 | 40 |
Nontransaction accounts | $12,952,000 | 4,964 |
Money market deposit accounts (MMDAs) | $3,911,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $9,041,000 | 4,716 |
Total time and savings deposits | $12,952,000 | 5,008 |
Noninterest-bearing deposits | $4,701,167,000 | 67 |
Interest-bearing deposits | $12,952,000 | 5,009 |
Retail deposits | $4,714,119,000 | 181 |
Estimated insured deposits | $414,919,000 | 1,135 |
IRAs and Keogh plan accounts | $4,177,000 | 1,019 |
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 | $3,885,525,000 | 240 |
Deposits held in domestic offices | $3,885,525,000 | 239 |
Individuals, partnerships, and corporations | $3,821,648,000 | 226 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,703,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $45,174,000 | 229 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,872,179,000 | 48 |
Demand deposits | $3,872,179,000 | 43 |
Nontransaction accounts | $13,346,000 | 5,010 |
Money market deposit accounts (MMDAs) | $3,909,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $9,437,000 | 4,748 |
Total time and savings deposits | $13,346,000 | 5,056 |
Noninterest-bearing deposits | $3,872,179,000 | 72 |
Interest-bearing deposits | $13,346,000 | 5,059 |
Retail deposits | $3,885,525,000 | 209 |
Estimated insured deposits | $409,399,000 | 1,132 |
IRAs and Keogh plan accounts | $4,443,000 | 3,083 |
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 | $2,992,433,000 | 284 |
Deposits held in domestic offices | $2,992,433,000 | 284 |
Individuals, partnerships, and corporations | $2,983,766,000 | 263 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,335,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $4,332,000 | 1,021 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,978,390,000 | 56 |
Demand deposits | $2,978,390,000 | 44 |
Nontransaction accounts | $14,043,000 | 5,078 |
Money market deposit accounts (MMDAs) | $3,906,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $10,137,000 | 4,774 |
Total time and savings deposits | $14,043,000 | 5,128 |
Noninterest-bearing deposits | $2,978,390,000 | 89 |
Interest-bearing deposits | $14,043,000 | 5,128 |
Retail deposits | $2,992,433,000 | 252 |
Estimated insured deposits | $365,954,000 | 1,251 |
IRAs and Keogh plan accounts | $4,676,000 | 1,113 |
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 | $3,276,712,000 | 267 |
Deposits held in domestic offices | $3,276,712,000 | 266 |
Individuals, partnerships, and corporations | $3,259,732,000 | 249 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,836,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $14,144,000 | 572 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,262,219,000 | 54 |
Demand deposits | $3,262,219,000 | 42 |
Nontransaction accounts | $14,493,000 | 5,111 |
Money market deposit accounts (MMDAs) | $3,904,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $10,589,000 | 4,777 |
Total time and savings deposits | $14,493,000 | 5,171 |
Noninterest-bearing deposits | $3,262,219,000 | 82 |
Interest-bearing deposits | $14,493,000 | 5,170 |
Retail deposits | $3,276,712,000 | 234 |
Estimated insured deposits | $404,745,000 | 1,150 |
IRAs and Keogh plan accounts | $4,854,000 | 3,027 |
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 | $2,859,814,000 | 294 |
Deposits held in domestic offices | $2,859,814,000 | 293 |
Individuals, partnerships, and corporations | $2,840,963,000 | 271 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,479,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $16,372,000 | 522 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,844,698,000 | 57 |
Demand deposits | $2,844,698,000 | 44 |
Nontransaction accounts | $15,116,000 | 5,160 |
Money market deposit accounts (MMDAs) | $3,902,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $11,214,000 | 4,784 |
Total time and savings deposits | $15,116,000 | 5,225 |
Noninterest-bearing deposits | $2,844,698,000 | 91 |
Interest-bearing deposits | $15,116,000 | 5,227 |
Retail deposits | $2,859,814,000 | 252 |
Estimated insured deposits | $356,490,000 | 1,293 |
IRAs and Keogh plan accounts | $5,117,000 | 2,986 |
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 | $3,688,737,000 | 242 |
Deposits held in domestic offices | $3,688,737,000 | 242 |
Individuals, partnerships, and corporations | $3,686,640,000 | 226 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,963,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,146 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,672,544,000 | 45 |
Demand deposits | $3,672,544,000 | 40 |
Nontransaction accounts | $16,193,000 | 5,166 |
Money market deposit accounts (MMDAs) | $3,899,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $12,294,000 | 4,741 |
Total time and savings deposits | $16,193,000 | 5,245 |
Noninterest-bearing deposits | $3,672,544,000 | 70 |
Interest-bearing deposits | $16,193,000 | 5,246 |
Retail deposits | $3,688,737,000 | 214 |
Estimated insured deposits | $366,493,000 | 1,230 |
IRAs and Keogh plan accounts | $5,496,000 | 2,882 |
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 | $3,074,495,000 | 277 |
Deposits held in domestic offices | $3,074,495,000 | 276 |
Individuals, partnerships, and corporations | $3,067,471,000 | 254 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,897,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $4,127,000 | 1,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,057,370,000 | 47 |
Demand deposits | $3,057,370,000 | 41 |
Nontransaction accounts | $17,125,000 | 5,212 |
Money market deposit accounts (MMDAs) | $3,896,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $13,229,000 | 4,734 |
Total time and savings deposits | $17,125,000 | 5,303 |
Noninterest-bearing deposits | $3,057,370,000 | 81 |
Interest-bearing deposits | $17,125,000 | 5,304 |
Retail deposits | $3,074,495,000 | 235 |
Estimated insured deposits | $308,938,000 | 1,460 |
IRAs and Keogh plan accounts | $5,682,000 | 2,890 |
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 | $3,282,790,000 | 255 |
Deposits held in domestic offices | $3,282,790,000 | 255 |
Individuals, partnerships, and corporations | $3,278,161,000 | 241 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,739,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,287 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,264,742,000 | 49 |
Demand deposits | $3,264,742,000 | 42 |
Nontransaction accounts | $18,048,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,894,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $14,154,000 | 4,727 |
Total time and savings deposits | $18,048,000 | 5,354 |
Noninterest-bearing deposits | $3,264,742,000 | 72 |
Interest-bearing deposits | $18,048,000 | 5,356 |
Retail deposits | $3,282,790,000 | 226 |
Estimated insured deposits | $317,091,000 | 1,430 |
IRAs and Keogh plan accounts | $5,830,000 | 2,850 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,808,029,000 | 288 |
Deposits held in domestic offices | $2,808,029,000 | 286 |
Individuals, partnerships, and corporations | $2,800,687,000 | 265 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $4,328,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 1,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,788,963,000 | 56 |
Demand deposits | $2,788,963,000 | 47 |
Nontransaction accounts | $19,066,000 | 5,273 |
Money market deposit accounts (MMDAs) | $3,892,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $15,174,000 | 4,699 |
Total time and savings deposits | $19,066,000 | 5,404 |
Noninterest-bearing deposits | $2,788,963,000 | 84 |
Interest-bearing deposits | $19,066,000 | 5,401 |
Retail deposits | $2,808,029,000 | 246 |
Estimated insured deposits | $320,200,000 | 1,428 |
IRAs and Keogh plan accounts | $6,091,000 | 2,806 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,394,478,000 | 194 |
Deposits held in domestic offices | $4,394,478,000 | 193 |
Individuals, partnerships, and corporations | $4,390,946,000 | 184 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,200,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,374,826,000 | 40 |
Demand deposits | $4,374,826,000 | 35 |
Nontransaction accounts | $19,652,000 | 5,315 |
Money market deposit accounts (MMDAs) | $3,889,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $15,763,000 | 4,717 |
Total time and savings deposits | $19,652,000 | 5,456 |
Noninterest-bearing deposits | $4,374,826,000 | 60 |
Interest-bearing deposits | $19,652,000 | 5,455 |
Retail deposits | $4,394,478,000 | 170 |
Estimated insured deposits | $286,648,000 | 1,569 |
IRAs and Keogh plan accounts | $6,466,000 | 2,751 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,761,758,000 | 281 |
Deposits held in domestic offices | $2,761,758,000 | 280 |
Individuals, partnerships, and corporations | $2,758,507,000 | 259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,023,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,103 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,741,297,000 | 50 |
Demand deposits | $2,741,297,000 | 44 |
Nontransaction accounts | $20,461,000 | 5,359 |
Money market deposit accounts (MMDAs) | $3,887,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $16,574,000 | 4,735 |
Total time and savings deposits | $20,461,000 | 5,494 |
Noninterest-bearing deposits | $2,741,297,000 | 81 |
Interest-bearing deposits | $20,461,000 | 5,495 |
Retail deposits | $2,761,758,000 | 246 |
Estimated insured deposits | $228,825,000 | 1,933 |
IRAs and Keogh plan accounts | $6,866,000 | 2,710 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,859,103,000 | 270 |
Deposits held in domestic offices | $2,859,103,000 | 270 |
Individuals, partnerships, and corporations | $2,855,643,000 | 253 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,206,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,985 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,837,905,000 | 53 |
Demand deposits | $2,837,905,000 | 46 |
Nontransaction accounts | $21,198,000 | 5,381 |
Money market deposit accounts (MMDAs) | $3,884,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $17,314,000 | 4,723 |
Total time and savings deposits | $21,198,000 | 5,526 |
Noninterest-bearing deposits | $2,837,905,000 | 75 |
Interest-bearing deposits | $21,198,000 | 5,529 |
Retail deposits | $2,859,103,000 | 234 |
Estimated insured deposits | $236,942,000 | 1,876 |
IRAs and Keogh plan accounts | $6,957,000 | 2,723 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,710,127,000 | 186 |
Deposits held in domestic offices | $4,710,127,000 | 186 |
Individuals, partnerships, and corporations | $4,707,047,000 | 176 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $2,237,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,576 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,687,602,000 | 36 |
Demand deposits | $4,687,602,000 | 35 |
Nontransaction accounts | $22,525,000 | 5,393 |
Money market deposit accounts (MMDAs) | $3,883,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $18,642,000 | 4,692 |
Total time and savings deposits | $22,525,000 | 5,576 |
Noninterest-bearing deposits | $4,687,602,000 | 58 |
Interest-bearing deposits | $22,525,000 | 5,574 |
Retail deposits | $4,710,127,000 | 164 |
Estimated insured deposits | $205,458,000 | 2,135 |
IRAs and Keogh plan accounts | $7,359,000 | 2,650 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,153,814,000 | 252 |
Deposits held in domestic offices | $3,153,814,000 | 252 |
Individuals, partnerships, and corporations | $3,143,292,000 | 231 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,435,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,130,537,000 | 49 |
Demand deposits | $3,130,537,000 | 40 |
Nontransaction accounts | $23,277,000 | 5,408 |
Money market deposit accounts (MMDAs) | $3,880,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $19,397,000 | 4,681 |
Total time and savings deposits | $23,277,000 | 5,598 |
Noninterest-bearing deposits | $3,130,537,000 | 67 |
Interest-bearing deposits | $23,277,000 | 5,591 |
Retail deposits | $3,153,814,000 | 217 |
Estimated insured deposits | $199,862,000 | 2,170 |
IRAs and Keogh plan accounts | $7,553,000 | 2,623 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,775,254,000 | 211 |
Deposits held in domestic offices | $3,775,254,000 | 211 |
Individuals, partnerships, and corporations | $3,767,493,000 | 198 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,577,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $3,184,000 | 1,154 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,751,124,000 | 42 |
Demand deposits | $3,751,124,000 | 35 |
Nontransaction accounts | $24,130,000 | 5,420 |
Money market deposit accounts (MMDAs) | $3,885,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $20,245,000 | 4,672 |
Total time and savings deposits | $24,130,000 | 5,637 |
Noninterest-bearing deposits | $3,751,124,000 | 61 |
Interest-bearing deposits | $24,130,000 | 5,629 |
Retail deposits | $3,775,254,000 | 186 |
Estimated insured deposits | $194,519,000 | 2,219 |
IRAs and Keogh plan accounts | $7,958,000 | 2,580 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,769,180,000 | 376 |
Deposits held in domestic offices | $1,769,180,000 | 375 |
Individuals, partnerships, and corporations | $1,729,172,000 | 354 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,162,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $30,846,000 | 350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,743,931,000 | 76 |
Demand deposits | $1,743,931,000 | 62 |
Nontransaction accounts | $25,249,000 | 5,447 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $21,366,000 | 4,659 |
Total time and savings deposits | $25,249,000 | 5,669 |
Noninterest-bearing deposits | $1,743,931,000 | 103 |
Interest-bearing deposits | $25,249,000 | 5,667 |
Retail deposits | $1,769,180,000 | 338 |
Estimated insured deposits | $154,417,000 | 2,697 |
IRAs and Keogh plan accounts | $8,234,000 | 2,527 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,951,771,000 | 350 |
Deposits held in domestic offices | $1,951,771,000 | 349 |
Individuals, partnerships, and corporations | $1,660,357,000 | 365 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,429,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $277,985,000 | 54 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,925,368,000 | 69 |
Demand deposits | $1,925,368,000 | 54 |
Nontransaction accounts | $26,403,000 | 5,447 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $22,519,000 | 4,619 |
Total time and savings deposits | $26,403,000 | 5,696 |
Noninterest-bearing deposits | $1,925,368,000 | 92 |
Interest-bearing deposits | $26,403,000 | 5,695 |
Retail deposits | $1,951,771,000 | 310 |
Estimated insured deposits | $150,946,000 | 2,759 |
IRAs and Keogh plan accounts | $8,674,000 | 2,431 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,422,387,000 | 431 |
Deposits held in domestic offices | $1,422,387,000 | 430 |
Individuals, partnerships, and corporations | $1,409,506,000 | 399 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,852,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,707 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,394,738,000 | 88 |
Demand deposits | $1,394,738,000 | 65 |
Nontransaction accounts | $27,649,000 | 5,434 |
Money market deposit accounts (MMDAs) | $3,881,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $23,768,000 | 4,587 |
Total time and savings deposits | $27,649,000 | 5,684 |
Noninterest-bearing deposits | $1,394,738,000 | 117 |
Interest-bearing deposits | $27,649,000 | 5,688 |
Retail deposits | $1,422,387,000 | 392 |
Estimated insured deposits | $145,023,000 | 2,828 |
IRAs and Keogh plan accounts | $9,176,000 | 2,356 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,324,519,000 | 451 |
Deposits held in domestic offices | $1,324,519,000 | 449 |
Individuals, partnerships, and corporations | $1,311,800,000 | 417 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,622,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,295,077,000 | 89 |
Demand deposits | $1,295,077,000 | 70 |
Nontransaction accounts | $29,442,000 | 5,441 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $25,563,000 | 4,504 |
Total time and savings deposits | $29,442,000 | 5,692 |
Noninterest-bearing deposits | $1,295,077,000 | 126 |
Interest-bearing deposits | $29,442,000 | 5,687 |
Retail deposits | $1,324,138,000 | 405 |
Estimated insured deposits | $150,176,000 | 2,756 |
IRAs and Keogh plan accounts | $10,010,000 | 2,236 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,536,432,000 | 398 |
Deposits held in domestic offices | $1,536,432,000 | 397 |
Individuals, partnerships, and corporations | $1,523,086,000 | 376 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,583,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,402 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,505,155,000 | 83 |
Demand deposits | $1,505,155,000 | 64 |
Nontransaction accounts | $31,277,000 | 5,417 |
Money market deposit accounts (MMDAs) | $3,878,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $27,399,000 | 4,429 |
Total time and savings deposits | $31,277,000 | 5,695 |
Noninterest-bearing deposits | $1,505,155,000 | 104 |
Interest-bearing deposits | $31,277,000 | 5,687 |
Retail deposits | $1,536,051,000 | 370 |
Estimated insured deposits | $133,219,000 | 3,041 |
IRAs and Keogh plan accounts | $10,469,000 | 2,185 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,282,086,000 | 292 |
Deposits held in domestic offices | $2,282,086,000 | 292 |
Individuals, partnerships, and corporations | $2,270,023,000 | 270 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,452,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,249,118,000 | 61 |
Demand deposits | $2,249,118,000 | 48 |
Nontransaction accounts | $32,968,000 | 5,415 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $29,093,000 | 4,367 |
Total time and savings deposits | $32,968,000 | 5,715 |
Noninterest-bearing deposits | $2,249,118,000 | 75 |
Interest-bearing deposits | $32,968,000 | 5,707 |
Retail deposits | $2,281,705,000 | 259 |
Estimated insured deposits | $203,809,000 | 2,163 |
IRAs and Keogh plan accounts | $11,168,000 | 2,095 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,168,256,000 | 301 |
Deposits held in domestic offices | $2,168,256,000 | 300 |
Individuals, partnerships, and corporations | $1,662,072,000 | 345 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $15,310,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $490,873,000 | 28 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,133,783,000 | 62 |
Demand deposits | $2,133,783,000 | 49 |
Nontransaction accounts | $34,473,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,873,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $30,600,000 | 4,337 |
Total time and savings deposits | $34,473,000 | 5,724 |
Noninterest-bearing deposits | $2,133,783,000 | 78 |
Interest-bearing deposits | $34,473,000 | 5,722 |
Retail deposits | $2,167,875,000 | 265 |
Estimated insured deposits | $229,208,000 | 1,917 |
IRAs and Keogh plan accounts | $11,737,000 | 2,037 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,148,025,000 | 297 |
Deposits held in domestic offices | $2,148,025,000 | 296 |
Individuals, partnerships, and corporations | $2,134,880,000 | 271 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,733,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,107,197,000 | 59 |
Demand deposits | $2,107,197,000 | 45 |
Nontransaction accounts | $40,828,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,872,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $36,956,000 | 3,987 |
Total time and savings deposits | $40,828,000 | 5,562 |
Noninterest-bearing deposits | $2,107,197,000 | 78 |
Interest-bearing deposits | $40,828,000 | 5,564 |
Retail deposits | $2,147,387,000 | 262 |
Estimated insured deposits | $171,632,000 | 2,530 |
IRAs and Keogh plan accounts | $15,499,000 | 1,612 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,505,657,000 | 388 |
Deposits held in domestic offices | $1,505,657,000 | 387 |
Individuals, partnerships, and corporations | $1,496,841,000 | 357 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,675,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,363 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,454,975,000 | 78 |
Demand deposits | $1,454,975,000 | 61 |
Nontransaction accounts | $50,682,000 | 4,828 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $46,806,000 | 3,439 |
Total time and savings deposits | $50,682,000 | 5,258 |
Noninterest-bearing deposits | $1,454,975,000 | 100 |
Interest-bearing deposits | $50,682,000 | 5,264 |
Retail deposits | $1,504,500,000 | 353 |
Estimated insured deposits | $215,413,000 | 2,059 |
IRAs and Keogh plan accounts | $20,517,000 | 1,227 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,981,113,000 | 306 |
Deposits held in domestic offices | $1,981,113,000 | 305 |
Individuals, partnerships, and corporations | $1,972,016,000 | 283 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,509,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $6,588,000 | 887 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,923,916,000 | 63 |
Demand deposits | $1,923,916,000 | 48 |
Nontransaction accounts | $57,197,000 | 4,630 |
Money market deposit accounts (MMDAs) | $3,874,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $53,323,000 | 3,174 |
Total time and savings deposits | $57,197,000 | 5,095 |
Noninterest-bearing deposits | $1,923,916,000 | 81 |
Interest-bearing deposits | $57,197,000 | 5,104 |
Retail deposits | $1,979,650,000 | 275 |
Estimated insured deposits | $260,464,000 | 1,727 |
IRAs and Keogh plan accounts | $23,912,000 | 1,078 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,093,939,000 | 497 |
Deposits held in domestic offices | $1,093,939,000 | 495 |
Individuals, partnerships, and corporations | $965,064,000 | 508 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $61,707,000 | 665 |
Commercial banks and other depository institutions in U.S. | $67,165,000 | 170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,032,885,000 | 93 |
Demand deposits | $1,032,885,000 | 69 |
Nontransaction accounts | $61,054,000 | 4,469 |
Money market deposit accounts (MMDAs) | $3,871,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $57,183,000 | 3,053 |
Total time and savings deposits | $61,054,000 | 4,963 |
Noninterest-bearing deposits | $1,032,885,000 | 132 |
Interest-bearing deposits | $61,054,000 | 4,969 |
Retail deposits | $1,092,475,000 | 452 |
Estimated insured deposits | $267,815,000 | 1,659 |
IRAs and Keogh plan accounts | $25,140,000 | 1,032 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $923,569,000 | 597 |
Deposits held in domestic offices | $923,569,000 | 595 |
Individuals, partnerships, and corporations | $911,571,000 | 530 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,162,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,241 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $851,857,000 | 102 |
Demand deposits | $851,857,000 | 75 |
Nontransaction accounts | $71,712,000 | 4,122 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $67,843,000 | 2,684 |
Total time and savings deposits | $71,712,000 | 4,663 |
Noninterest-bearing deposits | $851,857,000 | 152 |
Interest-bearing deposits | $71,712,000 | 4,663 |
Retail deposits | $922,897,000 | 508 |
Estimated insured deposits | $221,700,000 | 2,010 |
IRAs and Keogh plan accounts | $28,066,000 | 945 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $875,593,000 | 622 |
Deposits held in domestic offices | $875,593,000 | 620 |
Individuals, partnerships, and corporations | $864,096,000 | 555 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $8,116,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $3,378,000 | 1,183 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,388,000 | 109 |
Demand deposits | $773,388,000 | 84 |
Nontransaction accounts | $102,205,000 | 3,304 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $98,339,000 | 1,938 |
Total time and savings deposits | $102,205,000 | 3,763 |
Noninterest-bearing deposits | $773,388,000 | 155 |
Interest-bearing deposits | $102,205,000 | 3,757 |
Retail deposits | $874,073,000 | 544 |
Estimated insured deposits | $235,433,000 | 1,895 |
IRAs and Keogh plan accounts | $34,857,000 | 744 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $948,499,000 | 576 |
Deposits held in domestic offices | $948,499,000 | 574 |
Individuals, partnerships, and corporations | $927,362,000 | 523 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,603,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $12,534,000 | 638 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $808,099,000 | 107 |
Demand deposits | $808,099,000 | 83 |
Nontransaction accounts | $140,400,000 | 2,652 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $136,534,000 | 1,405 |
Total time and savings deposits | $140,400,000 | 3,070 |
Noninterest-bearing deposits | $808,099,000 | 151 |
Interest-bearing deposits | $140,400,000 | 3,056 |
Retail deposits | $945,040,000 | 506 |
Estimated insured deposits | $294,019,000 | 1,545 |
IRAs and Keogh plan accounts | $37,072,000 | 698 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,240,175,000 | 450 |
Deposits held in domestic offices | $1,240,175,000 | 448 |
Individuals, partnerships, and corporations | $1,216,825,000 | 418 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $7,683,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $15,659,000 | 557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,089,311,000 | 90 |
Demand deposits | $1,089,311,000 | 65 |
Nontransaction accounts | $150,864,000 | 2,499 |
Money market deposit accounts (MMDAs) | $3,865,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $146,999,000 | 1,313 |
Total time and savings deposits | $150,864,000 | 2,893 |
Noninterest-bearing deposits | $1,089,311,000 | 118 |
Interest-bearing deposits | $150,864,000 | 2,865 |
Retail deposits | $1,236,719,000 | 409 |
Estimated insured deposits | $1,223,103,000 | 369 |
IRAs and Keogh plan accounts | $37,770,000 | 697 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $836,756,000 | 643 |
Deposits held in domestic offices | $836,756,000 | 640 |
Individuals, partnerships, and corporations | $809,439,000 | 604 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,434,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $15,883,000 | 553 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $677,120,000 | 118 |
Demand deposits | $677,120,000 | 89 |
Nontransaction accounts | $159,636,000 | 2,435 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $154,684,000 | 1,294 |
Total time and savings deposits | $159,636,000 | 2,752 |
Noninterest-bearing deposits | $677,120,000 | 160 |
Interest-bearing deposits | $159,636,000 | 2,721 |
Retail deposits | $832,488,000 | 568 |
Estimated insured deposits | $822,164,000 | 534 |
IRAs and Keogh plan accounts | $38,698,000 | 697 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,302,430,000 | 422 |
Deposits held in domestic offices | $1,302,430,000 | 420 |
Individuals, partnerships, and corporations | $1,284,350,000 | 394 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $2,949,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $15,127,000 | 568 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,131,001,000 | 75 |
Demand deposits | $1,131,001,000 | 56 |
Nontransaction accounts | $171,429,000 | 2,319 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $166,005,000 | 1,235 |
Total time and savings deposits | $171,429,000 | 2,624 |
Noninterest-bearing deposits | $1,131,001,000 | 105 |
Interest-bearing deposits | $171,429,000 | 2,583 |
Retail deposits | $1,298,167,000 | 369 |
Estimated insured deposits | $1,286,408,000 | 343 |
IRAs and Keogh plan accounts | $41,322,000 | 644 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $571,973,000 | 955 |
Deposits held in domestic offices | $571,973,000 | 952 |
Individuals, partnerships, and corporations | $540,530,000 | 915 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,938,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $23,505,000 | 406 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,774,000 | 182 |
Demand deposits | $365,774,000 | 132 |
Nontransaction accounts | $206,199,000 | 2,052 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $200,553,000 | 1,040 |
Total time and savings deposits | $206,199,000 | 2,278 |
Noninterest-bearing deposits | $365,774,000 | 256 |
Interest-bearing deposits | $206,199,000 | 2,205 |
Retail deposits | $563,230,000 | 856 |
Estimated insured deposits | $538,717,000 | 852 |
IRAs and Keogh plan accounts | $44,336,000 | 591 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $410,436,000 | 1,356 |
Deposits held in domestic offices | $410,436,000 | 1,354 |
Individuals, partnerships, and corporations | $372,480,000 | 1,347 |
U.S. Government | $115,000 | 370 |
States and political subdivisions in the U.S. | $9,294,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $28,547,000 | 329 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,768,000 | 415 |
Demand deposits | $176,768,000 | 257 |
Nontransaction accounts | $233,668,000 | 1,859 |
Money market deposit accounts (MMDAs) | $6,070,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $227,598,000 | 924 |
Total time and savings deposits | $233,668,000 | 2,016 |
Noninterest-bearing deposits | $176,768,000 | 457 |
Interest-bearing deposits | $233,668,000 | 1,949 |
Retail deposits | $396,766,000 | 1,232 |
Estimated insured deposits | $361,338,000 | 1,306 |
IRAs and Keogh plan accounts | $46,418,000 | 568 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $798,335,000 | 675 |
Deposits held in domestic offices | $798,335,000 | 671 |
Individuals, partnerships, and corporations | $745,344,000 | 654 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,726,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $39,265,000 | 257 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,067,000 | 134 |
Demand deposits | $516,067,000 | 94 |
Nontransaction accounts | $282,268,000 | 1,597 |
Money market deposit accounts (MMDAs) | $6,757,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $275,511,000 | 764 |
Total time and savings deposits | $282,268,000 | 1,716 |
Noninterest-bearing deposits | $516,067,000 | 164 |
Interest-bearing deposits | $282,268,000 | 1,660 |
Retail deposits | $771,887,000 | 603 |
Estimated insured deposits | $716,371,000 | 605 |
IRAs and Keogh plan accounts | $47,311,000 | 553 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $394,838,000 | 1,394 |
Deposits held in domestic offices | $394,838,000 | 1,393 |
Individuals, partnerships, and corporations | $302,017,000 | 1,647 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $28,191,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $64,627,000 | 173 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,000 | 7,403 |
Demand deposits | $115,000 | 7,355 |
Nontransaction accounts | $394,723,000 | 1,182 |
Money market deposit accounts (MMDAs) | $7,405,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $387,318,000 | 520 |
Total time and savings deposits | $394,723,000 | 1,244 |
Noninterest-bearing deposits | $115,000 | 7,379 |
Interest-bearing deposits | $394,723,000 | 1,186 |
Retail deposits | $320,249,000 | 1,503 |
Estimated insured deposits | $354,614,000 | 1,319 |
IRAs and Keogh plan accounts | $51,130,000 | 508 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $428,617,000 | 1,300 |
Deposits held in domestic offices | $428,617,000 | 1,298 |
Individuals, partnerships, and corporations | $330,302,000 | 1,500 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,469,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $71,846,000 | 156 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,000 | 7,463 |
Demand deposits | $109,000 | 7,406 |
Nontransaction accounts | $428,508,000 | 1,103 |
Money market deposit accounts (MMDAs) | $8,228,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $420,280,000 | 491 |
Total time and savings deposits | $428,508,000 | 1,159 |
Noninterest-bearing deposits | $109,000 | 7,430 |
Interest-bearing deposits | $428,508,000 | 1,104 |
Retail deposits | $354,407,000 | 1,359 |
Estimated insured deposits | $391,919,000 | 1,204 |
IRAs and Keogh plan accounts | $54,434,000 | 478 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $472,446,000 | 1,161 |
Deposits held in domestic offices | $472,446,000 | 1,159 |
Individuals, partnerships, and corporations | $357,214,000 | 1,403 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $34,522,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $80,706,000 | 135 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,000 | 7,532 |
Demand deposits | $212,000 | 7,466 |
Nontransaction accounts | $472,234,000 | 1,001 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $462,937,000 | 457 |
Total time and savings deposits | $472,234,000 | 1,045 |
Noninterest-bearing deposits | $212,000 | 7,495 |
Interest-bearing deposits | $472,234,000 | 995 |
Retail deposits | $385,880,000 | 1,231 |
Estimated insured deposits | $427,741,000 | 1,097 |
IRAs and Keogh plan accounts | $57,368,000 | 456 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $490,105,000 | 1,115 |
Deposits held in domestic offices | $490,105,000 | 1,114 |
Individuals, partnerships, and corporations | $363,161,000 | 1,402 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $35,522,000 | 968 |
Commercial banks and other depository institutions in U.S. | $91,422,000 | 113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 7,660 |
Demand deposits | $1,000 | 7,621 |
Nontransaction accounts | $490,104,000 | 972 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $480,083,000 | 450 |
Total time and savings deposits | $490,104,000 | 1,015 |
Noninterest-bearing deposits | $1,000 | 7,644 |
Interest-bearing deposits | $490,104,000 | 961 |
Retail deposits | $403,361,000 | 1,187 |
Estimated insured deposits | $445,082,000 | 1,013 |
IRAs and Keogh plan accounts | $58,581,000 | 447 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $424,210,000 | 1,303 |
Deposits held in domestic offices | $424,210,000 | 1,302 |
Individuals, partnerships, and corporations | $326,326,000 | 1,548 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $24,958,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $72,923,000 | 148 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,000 | 7,694 |
Demand deposits | $452,000 | 7,606 |
Nontransaction accounts | $423,758,000 | 1,129 |
Money market deposit accounts (MMDAs) | $11,656,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $412,102,000 | 556 |
Total time and savings deposits | $423,758,000 | 1,172 |
Noninterest-bearing deposits | $452,000 | 7,635 |
Interest-bearing deposits | $423,758,000 | 1,134 |
Retail deposits | $378,110,000 | 1,260 |
Estimated insured deposits | $405,719,000 | 1,117 |
IRAs and Keogh plan accounts | $61,726,000 | 419 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $493,126,000 | 1,142 |
Deposits held in domestic offices | $493,126,000 | 1,140 |
Individuals, partnerships, and corporations | $366,796,000 | 1,416 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,252,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $99,078,000 | 103 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,595,000 | 7,737 |
Demand deposits | $1,595,000 | 7,504 |
Nontransaction accounts | $491,531,000 | 1,001 |
Money market deposit accounts (MMDAs) | $13,220,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,711 |
Total time deposits | $478,298,000 | 500 |
Total time and savings deposits | $491,531,000 | 1,037 |
Noninterest-bearing deposits | $1,595,000 | 7,535 |
Interest-bearing deposits | $491,531,000 | 979 |
Retail deposits | $426,960,000 | 1,115 |
Estimated insured deposits | $457,488,000 | 1,001 |
IRAs and Keogh plan accounts | $65,463,000 | 395 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $523,486,000 | 1,062 |
Deposits held in domestic offices | $523,486,000 | 1,059 |
Individuals, partnerships, and corporations | $399,241,000 | 1,294 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $25,256,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $98,988,000 | 110 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,000 | 7,880 |
Demand deposits | $249,000 | 7,799 |
Nontransaction accounts | $523,237,000 | 932 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $2,000 | 7,790 |
Total time deposits | $507,928,000 | 474 |
Total time and savings deposits | $523,237,000 | 979 |
Noninterest-bearing deposits | $249,000 | 7,828 |
Interest-bearing deposits | $523,237,000 | 926 |
Retail deposits | $268,272,000 | 1,663 |
Estimated insured deposits | $492,988,000 | 931 |
IRAs and Keogh plan accounts | $69,550,000 | 362 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $693,568,000 | 793 |
Deposits held in domestic offices | $693,568,000 | 789 |
Individuals, partnerships, and corporations | $541,635,000 | 944 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,362,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $130,571,000 | 80 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,000 | 7,964 |
Demand deposits | $211,000 | 7,891 |
Nontransaction accounts | $693,357,000 | 704 |
Money market deposit accounts (MMDAs) | $18,864,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $2,000 | 7,867 |
Total time deposits | $674,491,000 | 377 |
Total time and savings deposits | $693,357,000 | 731 |
Noninterest-bearing deposits | $211,000 | 7,912 |
Interest-bearing deposits | $693,357,000 | 683 |
Retail deposits | $291,461,000 | 1,519 |
Estimated insured deposits | $577,555,000 | 776 |
IRAs and Keogh plan accounts | $70,543,000 | 364 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $746,029,000 | 742 |
Deposits held in domestic offices | $746,029,000 | 739 |
Individuals, partnerships, and corporations | $585,908,000 | 876 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,330,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $139,791,000 | 72 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,000 | 8,057 |
Demand deposits | $301,000 | 7,970 |
Nontransaction accounts | $745,728,000 | 652 |
Money market deposit accounts (MMDAs) | $27,655,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $2,000 | 7,958 |
Total time deposits | $718,071,000 | 352 |
Total time and savings deposits | $745,728,000 | 683 |
Noninterest-bearing deposits | $301,000 | 7,996 |
Interest-bearing deposits | $745,728,000 | 635 |
Retail deposits | $314,602,000 | 1,409 |
Estimated insured deposits | $517,854,000 | 755 |
IRAs and Keogh plan accounts | $74,439,000 | 342 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $858,579,000 | 627 |
Deposits held in domestic offices | $858,579,000 | 625 |
Individuals, partnerships, and corporations | $694,184,000 | 723 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $16,581,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $147,813,000 | 63 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000 | 8,131 |
Demand deposits | $1,000 | 8,084 |
Nontransaction accounts | $858,578,000 | 573 |
Money market deposit accounts (MMDAs) | $47,819,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,859 |
Total time deposits | $810,665,000 | 327 |
Total time and savings deposits | $858,578,000 | 589 |
Noninterest-bearing deposits | $1,000 | 8,113 |
Interest-bearing deposits | $858,578,000 | 564 |
Retail deposits | $359,393,000 | 1,237 |
Estimated insured deposits | $582,228,000 | 664 |
IRAs and Keogh plan accounts | $79,061,000 | 296 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $886,368,000 | 589 |
Deposits held in domestic offices | $886,368,000 | 586 |
Individuals, partnerships, and corporations | $742,526,000 | 639 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $14,306,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $129,521,000 | 70 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000 | 8,182 |
Demand deposits | $15,000 | 8,132 |
Nontransaction accounts | $886,353,000 | 542 |
Money market deposit accounts (MMDAs) | $101,446,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,868 |
Total time deposits | $784,794,000 | 329 |
Total time and savings deposits | $886,353,000 | 552 |
Noninterest-bearing deposits | $15,000 | 8,161 |
Interest-bearing deposits | $886,353,000 | 533 |
Retail deposits | $419,352,000 | 1,001 |
Estimated insured deposits | $640,485,000 | 576 |
IRAs and Keogh plan accounts | $81,301,000 | 282 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $578,932,000 | 898 |
Deposits held in domestic offices | $578,932,000 | 896 |
Individuals, partnerships, and corporations | $482,308,000 | 1,010 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,329,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $92,295,000 | 93 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,000 | 8,233 |
Demand deposits | $202,000 | 8,149 |
Nontransaction accounts | $578,730,000 | 798 |
Money market deposit accounts (MMDAs) | $52,148,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,782 |
Total time deposits | $526,336,000 | 460 |
Total time and savings deposits | $578,730,000 | 819 |
Noninterest-bearing deposits | $202,000 | 8,177 |
Interest-bearing deposits | $578,730,000 | 778 |
Retail deposits | $346,100,000 | 1,251 |
Estimated insured deposits | $499,906,000 | 728 |
IRAs and Keogh plan accounts | $76,770,000 | 290 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $475,420,000 | 1,088 |
Deposits held in domestic offices | $475,420,000 | 1,085 |
Individuals, partnerships, and corporations | $379,239,000 | 1,288 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,133,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $93,048,000 | 91 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $475,420,000 | 958 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $455,075,000 | 504 |
Total time and savings deposits | $475,420,000 | 989 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $475,420,000 | 930 |
Retail deposits | $267,275,000 | 1,606 |
Estimated insured deposits | $400,902,000 | 915 |
IRAs and Keogh plan accounts | $63,461,000 | 348 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $266,624,000 | 1,998 |
Deposits held in domestic offices | $266,624,000 | 1,994 |
Individuals, partnerships, and corporations | $240,168,000 | 2,044 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $458,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $25,994,000 | 267 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000 | 8,366 |
Demand deposits | $4,000 | 8,306 |
Nontransaction accounts | $266,620,000 | 1,724 |
Money market deposit accounts (MMDAs) | $709,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $265,911,000 | 953 |
Total time and savings deposits | $266,620,000 | 1,811 |
Noninterest-bearing deposits | $4,000 | 8,335 |
Interest-bearing deposits | $266,620,000 | 1,760 |
Retail deposits | $168,576,000 | 2,448 |
Estimated insured deposits | $249,169,000 | 1,553 |
IRAs and Keogh plan accounts | $60,108,000 | 366 |
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 | $228,769,000 | 2,271 |
Deposits held in domestic offices | $228,769,000 | 2,268 |
Individuals, partnerships, and corporations | $215,602,000 | 2,228 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $261,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $12,891,000 | 421 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000 | 8,400 |
Demand deposits | $15,000 | 8,338 |
Nontransaction accounts | $228,754,000 | 1,942 |
Money market deposit accounts (MMDAs) | $582,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $228,172,000 | 1,109 |
Total time and savings deposits | $228,754,000 | 2,045 |
Noninterest-bearing deposits | $15,000 | 8,368 |
Interest-bearing deposits | $228,754,000 | 1,975 |
Retail deposits | $158,142,000 | 2,585 |
Estimated insured deposits | $211,581,000 | 1,799 |
IRAs and Keogh plan accounts | $65,430,000 | 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 | $253,965,000 | 2,071 |
Deposits held in domestic offices | $253,965,000 | 2,066 |
Individuals, partnerships, and corporations | $240,727,000 | 2,020 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $361,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $12,874,000 | 405 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,000 | 8,400 |
Demand deposits | $103,000 | 8,321 |
Nontransaction accounts | $253,862,000 | 1,771 |
Money market deposit accounts (MMDAs) | $563,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $253,299,000 | 983 |
Total time and savings deposits | $253,862,000 | 1,854 |
Noninterest-bearing deposits | $103,000 | 8,357 |
Interest-bearing deposits | $253,862,000 | 1,803 |
Retail deposits | $178,079,000 | 2,286 |
Estimated insured deposits | $235,189,000 | 1,611 |
IRAs and Keogh plan accounts | $68,344,000 | 313 |
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 | $277,464,000 | 1,930 |
Deposits held in domestic offices | $277,464,000 | 1,923 |
Individuals, partnerships, and corporations | $262,952,000 | 1,884 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $262,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $14,247,000 | 389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,000 | 8,454 |
Demand deposits | $103,000 | 8,377 |
Nontransaction accounts | $277,361,000 | 1,636 |
Money market deposit accounts (MMDAs) | $536,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $276,825,000 | 888 |
Total time and savings deposits | $277,361,000 | 1,736 |
Noninterest-bearing deposits | $103,000 | 8,410 |
Interest-bearing deposits | $277,361,000 | 1,686 |
Retail deposits | $193,970,000 | 2,153 |
Estimated insured deposits | $256,345,000 | 1,489 |
IRAs and Keogh plan accounts | $73,796,000 | 308 |
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 | $308,359,000 | 1,742 |
Deposits held in domestic offices | $308,359,000 | 1,737 |
Individuals, partnerships, and corporations | $292,551,000 | 1,704 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $362,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $15,444,000 | 367 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,000 | 8,498 |
Demand deposits | $100,000 | 8,422 |
Nontransaction accounts | $308,259,000 | 1,458 |
Money market deposit accounts (MMDAs) | $591,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $307,668,000 | 784 |
Total time and savings deposits | $308,259,000 | 1,559 |
Noninterest-bearing deposits | $100,000 | 8,453 |
Interest-bearing deposits | $308,259,000 | 1,500 |
Retail deposits | $213,804,000 | 1,971 |
Estimated insured deposits | $281,952,000 | 1,336 |
IRAs and Keogh plan accounts | $81,406,000 | 280 |
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 | $404,534,000 | 1,274 |
Deposits held in domestic offices | $404,534,000 | 1,271 |
Individuals, partnerships, and corporations | $387,607,000 | 1,231 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $461,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $16,459,000 | 345 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,000 | 8,538 |
Demand deposits | $7,000 | 8,474 |
Nontransaction accounts | $404,527,000 | 1,092 |
Money market deposit accounts (MMDAs) | $702,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $403,825,000 | 583 |
Total time and savings deposits | $404,527,000 | 1,147 |
Noninterest-bearing deposits | $7,000 | 8,502 |
Interest-bearing deposits | $404,527,000 | 1,082 |
Retail deposits | $274,059,000 | 1,457 |
Estimated insured deposits | $373,084,000 | 928 |
IRAs and Keogh plan accounts | $95,843,000 | 235 |
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 | $574,942,000 | 869 |
Deposits held in domestic offices | $574,942,000 | 866 |
Individuals, partnerships, and corporations | $554,820,000 | 848 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $661,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $19,458,000 | 294 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,000 | 8,586 |
Demand deposits | $102,000 | 8,503 |
Nontransaction accounts | $574,840,000 | 760 |
Money market deposit accounts (MMDAs) | $684,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $574,156,000 | 399 |
Total time and savings deposits | $574,840,000 | 781 |
Noninterest-bearing deposits | $102,000 | 8,533 |
Interest-bearing deposits | $574,840,000 | 746 |
Retail deposits | $376,990,000 | 1,007 |
Estimated insured deposits | $530,336,000 | 643 |
IRAs and Keogh plan accounts | $114,276,000 | 196 |
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 | $636,991,000 | 766 |
Deposits held in domestic offices | $636,991,000 | 763 |
Individuals, partnerships, and corporations | $609,040,000 | 760 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,359,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $26,586,000 | 241 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,000 | 8,616 |
Demand deposits | $105,000 | 8,527 |
Nontransaction accounts | $636,886,000 | 658 |
Money market deposit accounts (MMDAs) | $728,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $636,158,000 | 349 |
Total time and savings deposits | $636,886,000 | 689 |
Noninterest-bearing deposits | $105,000 | 8,555 |
Interest-bearing deposits | $636,886,000 | 655 |
Retail deposits | $414,805,000 | 924 |
Estimated insured deposits | $585,743,000 | 569 |
IRAs and Keogh plan accounts | $124,220,000 | 186 |
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 | $633,523,000 | 761 |
Deposits held in domestic offices | $633,523,000 | 759 |
Individuals, partnerships, and corporations | $596,169,000 | 763 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,455,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $33,895,000 | 195 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,000 | 8,614 |
Demand deposits | $203,000 | 8,512 |
Nontransaction accounts | $633,320,000 | 652 |
Money market deposit accounts (MMDAs) | $876,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $632,445,000 | 339 |
Total time and savings deposits | $633,320,000 | 679 |
Noninterest-bearing deposits | $203,000 | 8,541 |
Interest-bearing deposits | $633,320,000 | 643 |
Retail deposits | $410,014,000 | 923 |
Estimated insured deposits | $576,683,000 | 568 |
IRAs and Keogh plan accounts | $119,536,000 | 188 |
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 | $528,754,000 | 909 |
Deposits held in domestic offices | $528,754,000 | 907 |
Individuals, partnerships, and corporations | $485,217,000 | 926 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $4,454,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $39,075,000 | 184 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,000 | 8,626 |
Demand deposits | $496,000 | 8,483 |
Nontransaction accounts | $528,258,000 | 772 |
Money market deposit accounts (MMDAs) | $924,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $527,334,000 | 372 |
Total time and savings deposits | $528,258,000 | 807 |
Noninterest-bearing deposits | $496,000 | 8,510 |
Interest-bearing deposits | $528,258,000 | 769 |
Retail deposits | $338,087,000 | 1,120 |
Estimated insured deposits | $461,519,000 | 706 |
IRAs and Keogh plan accounts | $108,706,000 | 201 |
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 | $335,917,000 | 1,437 |
Deposits held in domestic offices | $335,917,000 | 1,433 |
Individuals, partnerships, and corporations | $288,776,000 | 1,575 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,354,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $42,782,000 | 167 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,000 | 8,682 |
Demand deposits | $200,000 | 8,575 |
Nontransaction accounts | $335,717,000 | 1,158 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $334,615,000 | 575 |
Total time and savings deposits | $335,717,000 | 1,241 |
Noninterest-bearing deposits | $200,000 | 8,599 |
Interest-bearing deposits | $335,717,000 | 1,188 |
Retail deposits | $223,583,000 | 1,729 |
Estimated insured deposits | $284,455,000 | 1,186 |
IRAs and Keogh plan accounts | $85,593,000 | 241 |
Brokered deposits | $177,000 | 2,681 |
Fully insured brokered deposits | $177,000 | 2,425 |
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 | $240,521,000 | 2,009 |
Deposits held in domestic offices | $240,521,000 | 2,004 |
Individuals, partnerships, and corporations | $203,569,000 | 2,176 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,158,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $34,789,000 | 201 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,000 | 8,713 |
Demand deposits | $105,000 | 8,615 |
Nontransaction accounts | $240,416,000 | 1,566 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $238,799,000 | 805 |
Total time and savings deposits | $240,416,000 | 1,723 |
Noninterest-bearing deposits | $105,000 | 8,635 |
Interest-bearing deposits | $240,416,000 | 1,699 |
Retail deposits | $167,369,000 | 2,273 |
Estimated insured deposits | $204,453,000 | 1,724 |
IRAs and Keogh plan accounts | $75,900,000 | 272 |
Brokered deposits | $177,000 | 2,544 |
Fully insured brokered deposits | $177,000 | 2,304 |
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 | $223,161,000 | 2,157 |
Deposits held in domestic offices | $223,161,000 | 2,151 |
Individuals, partnerships, and corporations | $199,009,000 | 2,208 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $311,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $23,840,000 | 279 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,000 | 8,760 |
Demand deposits | $198,000 | 8,650 |
Nontransaction accounts | $222,963,000 | 1,657 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $219,757,000 | 845 |
Total time and savings deposits | $222,963,000 | 1,820 |
Noninterest-bearing deposits | $198,000 | 8,668 |
Interest-bearing deposits | $222,963,000 | 1,805 |
Retail deposits | $162,473,000 | 2,359 |
Estimated insured deposits | $198,274,000 | 1,779 |
IRAs and Keogh plan accounts | $77,197,000 | 266 |
Brokered deposits | $177,000 | 2,442 |
Fully insured brokered deposits | $177,000 | 2,218 |
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 | $240,200,000 | 1,955 |
Deposits held in domestic offices | $240,200,000 | 1,950 |
Individuals, partnerships, and corporations | $213,518,000 | 2,026 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $310,000 | 6,870 |
Commercial banks and other depository institutions in U.S. | $26,365,000 | 260 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,000 | 8,830 |
Demand deposits | $19,000 | 8,756 |
Nontransaction accounts | $240,181,000 | 1,523 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $237,241,000 | 748 |
Total time and savings deposits | $240,181,000 | 1,675 |
Noninterest-bearing deposits | $19,000 | 8,780 |
Interest-bearing deposits | $240,181,000 | 1,661 |
Retail deposits | $175,118,000 | 2,173 |
Estimated insured deposits | $213,106,000 | 1,631 |
IRAs and Keogh plan accounts | $90,570,000 | 230 |
Brokered deposits | $177,000 | 2,382 |
Fully insured brokered deposits | $177,000 | 2,153 |
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 | $252,957,000 | 1,841 |
Deposits held in domestic offices | $252,957,000 | 1,835 |
Individuals, partnerships, and corporations | $225,194,000 | 1,906 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $311,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $27,450,000 | 249 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,000 | 8,858 |
Demand deposits | $102,000 | 8,759 |
Nontransaction accounts | $252,855,000 | 1,403 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $249,205,000 | 691 |
Total time and savings deposits | $252,855,000 | 1,550 |
Noninterest-bearing deposits | $102,000 | 8,782 |
Interest-bearing deposits | $252,855,000 | 1,545 |
Retail deposits | $187,485,000 | 2,019 |
Estimated insured deposits | $219,501,000 | 1,570 |
IRAs and Keogh plan accounts | $94,782,000 | 230 |
Brokered deposits | $149,000 | 2,304 |
Fully insured brokered deposits | $149,000 | 2,081 |
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 | $291,394,000 | 1,570 |
Deposits held in domestic offices | $291,394,000 | 1,565 |
Individuals, partnerships, and corporations | $255,524,000 | 1,658 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $210,000 | 7,035 |
Commercial banks and other depository institutions in U.S. | $35,657,000 | 192 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,000 | 8,876 |
Demand deposits | $501,000 | 8,731 |
Nontransaction accounts | $290,893,000 | 1,196 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $285,714,000 | 590 |
Total time and savings deposits | $290,893,000 | 1,325 |
Noninterest-bearing deposits | $501,000 | 8,748 |
Interest-bearing deposits | $290,893,000 | 1,303 |
Retail deposits | $215,242,000 | 1,736 |
Estimated insured deposits | $256,884,000 | 1,290 |
IRAs and Keogh plan accounts | $101,926,000 | 218 |
Brokered deposits | $149,000 | 2,163 |
Fully insured brokered deposits | $149,000 | 1,966 |
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 | $295,105,000 | 1,529 |
Deposits held in domestic offices | $295,105,000 | 1,526 |
Individuals, partnerships, and corporations | $265,444,000 | 1,585 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $209,000 | 7,065 |
Commercial banks and other depository institutions in U.S. | $29,449,000 | 235 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,000 | 8,939 |
Demand deposits | $200,000 | 8,817 |
Nontransaction accounts | $294,905,000 | 1,165 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $288,127,000 | 602 |
Total time and savings deposits | $294,905,000 | 1,288 |
Noninterest-bearing deposits | $200,000 | 8,841 |
Interest-bearing deposits | $294,905,000 | 1,277 |
Retail deposits | $219,547,000 | 1,686 |
Estimated insured deposits | $261,559,000 | 1,266 |
IRAs and Keogh plan accounts | $104,085,000 | 219 |
Brokered deposits | $149,000 | 2,076 |
Fully insured brokered deposits | $149,000 | 1,897 |
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 | $312,112,000 | 1,420 |
Deposits held in domestic offices | $312,112,000 | 1,417 |
Individuals, partnerships, and corporations | $276,615,000 | 1,502 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $209,000 | 7,113 |
Commercial banks and other depository institutions in U.S. | $35,280,000 | 203 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000 | 8,177 |
Demand deposits | $11,000 | 8,149 |
Nontransaction accounts | $312,101,000 | 917 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $304,326,000 | 450 |
Total time and savings deposits | $312,101,000 | 1,237 |
Noninterest-bearing deposits | $11,000 | 8,936 |
Interest-bearing deposits | $312,101,000 | 1,199 |
Retail deposits | $235,364,000 | 1,569 |
Estimated insured deposits | $276,718,000 | 1,184 |
IRAs and Keogh plan accounts | $105,771,000 | 222 |
Brokered deposits | $149,000 | 2,003 |
Fully insured brokered deposits | $149,000 | 1,827 |
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 | $319,229,000 | 1,392 |
Deposits held in domestic offices | $319,229,000 | 1,391 |
Individuals, partnerships, and corporations | $283,437,000 | 1,465 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $209,000 | 7,148 |
Commercial banks and other depository institutions in U.S. | $35,580,000 | 196 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,000 | 8,211 |
Demand deposits | $205,000 | 8,169 |
Nontransaction accounts | $319,024,000 | 907 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $309,484,000 | 461 |
Total time and savings deposits | $319,024,000 | 1,214 |
Noninterest-bearing deposits | $205,000 | 8,900 |
Interest-bearing deposits | $319,024,000 | 1,180 |
Retail deposits | $241,061,000 | 1,525 |
Estimated insured deposits | $283,837,000 | 1,153 |
IRAs and Keogh plan accounts | $106,142,000 | 227 |
Brokered deposits | $149,000 | 1,941 |
Fully insured brokered deposits | $149,000 | 1,762 |
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 | $332,390,000 | 1,317 |
Deposits held in domestic offices | $332,390,000 | 1,315 |
Individuals, partnerships, and corporations | $289,073,000 | 1,420 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $214,000 | 7,163 |
Commercial banks and other depository institutions in U.S. | $43,095,000 | 159 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000 | 8,247 |
Demand deposits | $17,000 | 8,215 |
Nontransaction accounts | $332,373,000 | 859 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $323,509,000 | 438 |
Total time and savings deposits | $332,373,000 | 1,129 |
Noninterest-bearing deposits | $17,000 | 9,020 |
Interest-bearing deposits | $332,373,000 | 1,107 |
Retail deposits | $248,500,000 | 1,463 |
Estimated insured deposits | $291,174,000 | 1,110 |
IRAs and Keogh plan accounts | $107,694,000 | 223 |
Brokered deposits | $149,000 | 1,907 |
Fully insured brokered deposits | $149,000 | 1,720 |
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 | $345,193,000 | 1,240 |
Deposits held in domestic offices | $345,193,000 | 1,238 |
Individuals, partnerships, and corporations | $300,692,000 | 1,340 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $208,000 | 7,213 |
Commercial banks and other depository institutions in U.S. | $44,291,000 | 148 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,000 | 8,275 |
Demand deposits | $104,000 | 8,238 |
Nontransaction accounts | $345,089,000 | 830 |
Money market deposit accounts (MMDAs) | $8,240,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $336,849,000 | 425 |
Total time and savings deposits | $345,089,000 | 1,087 |
Noninterest-bearing deposits | $104,000 | 9,020 |
Interest-bearing deposits | $345,089,000 | 1,061 |
Retail deposits | $260,521,000 | 1,366 |
Estimated insured deposits | $302,746,000 | 1,055 |
IRAs and Keogh plan accounts | $110,491,000 | 218 |
Brokered deposits | $149,000 | 1,866 |
Fully insured brokered deposits | $149,000 | 1,678 |
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 | $362,535,000 | 1,138 |
Deposits held in domestic offices | $362,535,000 | 1,137 |
Individuals, partnerships, and corporations | $316,307,000 | 1,241 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $209,000 | 7,221 |
Commercial banks and other depository institutions in U.S. | $45,997,000 | 141 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,000 | 8,302 |
Demand deposits | $28,000 | 8,267 |
Nontransaction accounts | $362,507,000 | 769 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $354,899,000 | 400 |
Total time and savings deposits | $362,507,000 | 997 |
Noninterest-bearing deposits | $28,000 | 9,085 |
Interest-bearing deposits | $362,507,000 | 973 |
Retail deposits | $275,257,000 | 1,258 |
Estimated insured deposits | $319,393,000 | 966 |
IRAs and Keogh plan accounts | $115,030,000 | 211 |
Brokered deposits | $149,000 | 1,810 |
Fully insured brokered deposits | $149,000 | 1,627 |
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 | $503,380,000 | 777 |
Deposits held in domestic offices | $503,380,000 | 772 |
Individuals, partnerships, and corporations | $460,833,000 | 800 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $509,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $41,980,000 | 139 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,000 | 8,489 |
Demand deposits | $256,000 | 8,437 |
Nontransaction accounts | $503,124,000 | 540 |
Money market deposit accounts (MMDAs) | $7,433,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $495,691,000 | 301 |
Total time and savings deposits | $503,124,000 | 685 |
Noninterest-bearing deposits | $256,000 | 9,198 |
Interest-bearing deposits | $503,124,000 | 667 |
Retail deposits | $383,829,000 | 840 |
Estimated insured deposits | $468,759,000 | 634 |
IRAs and Keogh plan accounts | $150,547,000 | 163 |
Brokered deposits | $1,118,000 | 1,259 |
Fully insured brokered deposits | $1,118,000 | 1,110 |
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 | $799,443,000 | 504 |
Deposits held in domestic offices | $799,443,000 | 500 |
Individuals, partnerships, and corporations | $731,581,000 | 502 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,799,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $64,063,000 | 98 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,000 | 8,686 |
Demand deposits | $536,000 | 8,609 |
Nontransaction accounts | $798,907,000 | 353 |
Money market deposit accounts (MMDAs) | $5,896,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $793,011,000 | 211 |
Total time and savings deposits | $798,907,000 | 448 |
Noninterest-bearing deposits | $536,000 | 9,307 |
Interest-bearing deposits | $798,907,000 | 432 |
Retail deposits | $610,985,000 | 530 |
Estimated insured deposits | $745,558,000 | 406 |
IRAs and Keogh plan accounts | $180,001,000 | 144 |
Brokered deposits | $3,006,000 | 887 |
Fully insured brokered deposits | $3,006,000 | 797 |
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 | $693,142,000 | 556 |
Deposits held in domestic offices | $693,142,000 | 551 |
Individuals, partnerships, and corporations | $581,249,000 | 615 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,502,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $101,391,000 | 70 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,000 | 9,003 |
Demand deposits | $215,000 | 8,957 |
Nontransaction accounts | $692,927,000 | 401 |
Money market deposit accounts (MMDAs) | $12,890,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $680,037,000 | 228 |
Total time and savings deposits | $692,927,000 | 513 |
Noninterest-bearing deposits | $215,000 | 9,786 |
Interest-bearing deposits | $692,927,000 | 496 |
Retail deposits | $511,745,000 | 616 |
Estimated insured deposits | $627,653,000 | 489 |
IRAs and Keogh plan accounts | $118,986,000 | 210 |
Brokered deposits | $3,570,000 | 642 |
Fully insured brokered deposits | $3,570,000 | 569 |
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 | $421,257,000 | 872 |
Deposits held in domestic offices | $421,257,000 | 869 |
Individuals, partnerships, and corporations | $381,885,000 | 903 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,105,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $35,267,000 | 156 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,000 | 9,159 |
Demand deposits | $508,000 | 9,078 |
Nontransaction accounts | $420,749,000 | 565 |
Money market deposit accounts (MMDAs) | $11,581,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $409,168,000 | 333 |
Total time and savings deposits | $420,749,000 | 746 |
Noninterest-bearing deposits | $508,000 | 9,848 |
Interest-bearing deposits | $420,749,000 | 740 |
Retail deposits | $343,048,000 | 904 |
Estimated insured deposits | $406,277,000 | 713 |
IRAs and Keogh plan accounts | $77,640,000 | 323 |
Brokered deposits | $10,511,000 | 323 |
Fully insured brokered deposits | $10,511,000 | 291 |
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 | $524,884,000 | 708 |
Deposits held in domestic offices | $524,884,000 | 704 |
Individuals, partnerships, and corporations | $463,465,000 | 747 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,115,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $59,304,000 | 113 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,000 | 9,603 |
Demand deposits | $101,000 | 9,564 |
Nontransaction accounts | $524,783,000 | 451 |
Money market deposit accounts (MMDAs) | $371,000 | 8,734 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $524,412,000 | 285 |
Total time and savings deposits | $524,783,000 | 628 |
Noninterest-bearing deposits | $101,000 | 10,525 |
Interest-bearing deposits | $524,783,000 | 629 |
Retail deposits | $426,887,000 | 751 |
Estimated insured deposits | $498,377,000 | 609 |
IRAs and Keogh plan accounts | $79,080,000 | 357 |
Brokered deposits | $33,134,000 | 198 |
Fully insured brokered deposits | $33,134,000 | 172 |
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 | $468,369,000 | 830 |
Deposits held in domestic offices | $468,369,000 | 826 |
Individuals, partnerships, and corporations | $364,591,000 | 1,015 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,187,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $97,591,000 | 90 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,000 | 10,032 |
Demand deposits | $106,000 | 9,989 |
Nontransaction accounts | $468,263,000 | 519 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $468,263,000 | 344 |
Total time and savings deposits | $468,263,000 | 720 |
Noninterest-bearing deposits | $106,000 | 10,990 |
Interest-bearing deposits | $468,263,000 | 721 |
Retail deposits | $366,176,000 | 918 |
Estimated insured deposits | $430,074,000 | 750 |
IRAs and Keogh plan accounts | $43,850,000 | 651 |
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 | $68,660,000 | 5,354 |
Deposits held in domestic offices | $68,660,000 | 5,344 |
Individuals, partnerships, and corporations | $68,660,000 | 4,977 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $68,660,000 | 3,267 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $68,660,000 | 2,098 |
Total time and savings deposits | $68,660,000 | 4,635 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $68,660,000 | 4,692 |
Retail deposits | $48,450,000 | 6,362 |
Estimated insured deposits | $57,150,000 | 5,571 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 |