Home > Lake Forest Bank & Trust Company > Total Deposits
Lake Forest Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,193,328,000 | 204 |
Deposits held in domestic offices | $6,018,144,000 | 206 |
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 | $175,184,000 | 26 |
Memoranda: | ||
Transaction accounts | $2,859,453,000 | 147 |
Demand deposits | $2,836,107,000 | 115 |
Nontransaction accounts | $3,158,691,000 | 249 |
Money market deposit accounts (MMDAs) | $2,202,115,000 | 160 |
Other savings deposits (excluding MMDAs) | $618,805,000 | 251 |
Total time deposits | $337,771,000 | 666 |
Total time and savings deposits | $3,182,037,000 | 262 |
Noninterest-bearing deposits | $1,720,064,000 | 147 |
Interest-bearing deposits | $4,298,080,000 | 210 |
Retail deposits | $5,002,741,000 | 203 |
Estimated insured deposits | $3,883,886,000 | 215 |
IRAs and Keogh plan accounts | $122,055,000 | 151 |
Brokered deposits | $854,546,000 | 118 |
Fully insured brokered deposits | $853,214,000 | 117 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $175,184,000 | 21 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $6,290,092,000 | 199 |
Deposits held in domestic offices | $6,139,491,000 | 204 |
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 | $150,601,000 | 27 |
Memoranda: | ||
Transaction accounts | $2,994,309,000 | 134 |
Demand deposits | $2,972,100,000 | 107 |
Nontransaction accounts | $3,145,182,000 | 255 |
Money market deposit accounts (MMDAs) | $2,294,648,000 | 162 |
Other savings deposits (excluding MMDAs) | $476,999,000 | 322 |
Total time deposits | $373,535,000 | 585 |
Total time and savings deposits | $3,167,391,000 | 267 |
Noninterest-bearing deposits | $1,675,536,000 | 160 |
Interest-bearing deposits | $4,463,955,000 | 203 |
Retail deposits | $5,047,804,000 | 201 |
Estimated insured deposits | $3,683,456,000 | 225 |
IRAs and Keogh plan accounts | $122,799,000 | 148 |
Brokered deposits | $938,561,000 | 117 |
Fully insured brokered deposits | $937,263,000 | 116 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $150,601,000 | 21 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $5,914,896,000 | 205 |
Deposits held in domestic offices | $5,712,890,000 | 210 |
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 | $202,006,000 | 26 |
Memoranda: | ||
Transaction accounts | $2,584,577,000 | 147 |
Demand deposits | $2,564,491,000 | 115 |
Nontransaction accounts | $3,128,313,000 | 240 |
Money market deposit accounts (MMDAs) | $2,291,554,000 | 156 |
Other savings deposits (excluding MMDAs) | $452,636,000 | 344 |
Total time deposits | $384,123,000 | 525 |
Total time and savings deposits | $3,148,399,000 | 257 |
Noninterest-bearing deposits | $1,734,641,000 | 154 |
Interest-bearing deposits | $3,978,249,000 | 220 |
Retail deposits | $4,674,070,000 | 210 |
Estimated insured deposits | $3,804,689,000 | 211 |
IRAs and Keogh plan accounts | $37,949,000 | 436 |
Brokered deposits | $918,665,000 | 117 |
Fully insured brokered deposits | $917,400,000 | 114 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | $202,006,000 | 19 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $5,553,631,000 | 222 |
Deposits held in domestic offices | $5,405,780,000 | 226 |
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 | $147,851,000 | 27 |
Memoranda: | ||
Transaction accounts | $2,397,961,000 | 162 |
Demand deposits | $2,376,631,000 | 128 |
Nontransaction accounts | $3,007,819,000 | 261 |
Money market deposit accounts (MMDAs) | $2,095,095,000 | 173 |
Other savings deposits (excluding MMDAs) | $595,290,000 | 306 |
Total time deposits | $317,434,000 | 591 |
Total time and savings deposits | $3,029,149,000 | 276 |
Noninterest-bearing deposits | $1,566,063,000 | 177 |
Interest-bearing deposits | $3,839,717,000 | 229 |
Retail deposits | $4,507,440,000 | 227 |
Estimated insured deposits | $3,616,964,000 | 227 |
IRAs and Keogh plan accounts | $47,100,000 | 289 |
Brokered deposits | $809,901,000 | 123 |
Fully insured brokered deposits | $809,901,000 | 121 |
Deposits obtained via list services, yet not brokered | $497,000 | 887 |
Noninterest-bearing deposits | $147,851,000 | 13 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $5,842,965,000 | 212 |
Deposits held in domestic offices | $5,699,287,000 | 219 |
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 | $143,678,000 | 29 |
Memoranda: | ||
Transaction accounts | $3,193,429,000 | 137 |
Demand deposits | $3,175,896,000 | 104 |
Nontransaction accounts | $2,505,858,000 | 285 |
Money market deposit accounts (MMDAs) | $1,860,371,000 | 195 |
Other savings deposits (excluding MMDAs) | $394,825,000 | 448 |
Total time deposits | $250,662,000 | 641 |
Total time and savings deposits | $2,523,391,000 | 313 |
Noninterest-bearing deposits | $1,990,941,000 | 163 |
Interest-bearing deposits | $3,708,346,000 | 230 |
Retail deposits | $4,913,008,000 | 224 |
Estimated insured deposits | $2,966,385,000 | 258 |
IRAs and Keogh plan accounts | $51,649,000 | 330 |
Brokered deposits | $706,271,000 | 108 |
Fully insured brokered deposits | $704,358,000 | 105 |
Deposits obtained via list services, yet not brokered | $497,000 | 890 |
Noninterest-bearing deposits | $143,678,000 | 15 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $6,401,067,000 | 195 |
Deposits held in domestic offices | $6,287,984,000 | 195 |
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 | $113,083,000 | 31 |
Memoranda: | ||
Transaction accounts | $3,727,576,000 | 114 |
Demand deposits | $3,713,131,000 | 93 |
Nontransaction accounts | $2,560,408,000 | 285 |
Money market deposit accounts (MMDAs) | $2,028,640,000 | 194 |
Other savings deposits (excluding MMDAs) | $332,136,000 | 526 |
Total time deposits | $199,632,000 | 714 |
Total time and savings deposits | $2,574,853,000 | 309 |
Noninterest-bearing deposits | $1,886,779,000 | 176 |
Interest-bearing deposits | $4,401,205,000 | 195 |
Retail deposits | $5,561,556,000 | 200 |
Estimated insured deposits | $2,697,210,000 | 267 |
IRAs and Keogh plan accounts | $103,101,000 | 175 |
Brokered deposits | $653,455,000 | 101 |
Fully insured brokered deposits | $651,542,000 | 95 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | $113,083,000 | 17 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $6,869,279,000 | 178 |
Deposits held in domestic offices | $6,707,387,000 | 181 |
Individuals, partnerships, and corporations | $6,184,120,000 | 181 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $331,180,000 | 240 |
Commercial banks and other depository institutions in U.S. | $192,086,000 | 79 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $161,892,000 | 27 |
Memoranda: | ||
Transaction accounts | $4,255,497,000 | 109 |
Demand deposits | $4,239,871,000 | 92 |
Nontransaction accounts | $2,451,890,000 | 293 |
Money market deposit accounts (MMDAs) | $1,990,937,000 | 199 |
Other savings deposits (excluding MMDAs) | $280,287,000 | 619 |
Total time deposits | $180,666,000 | 760 |
Total time and savings deposits | $2,467,516,000 | 315 |
Noninterest-bearing deposits | $2,074,623,000 | 165 |
Interest-bearing deposits | $4,632,764,000 | 186 |
Retail deposits | $6,120,694,000 | 183 |
Estimated insured deposits | $2,797,196,000 | 260 |
IRAs and Keogh plan accounts | $45,793,000 | 383 |
Brokered deposits | $522,085,000 | 100 |
Fully insured brokered deposits | $507,085,000 | 96 |
Deposits obtained via list services, yet not brokered | $742,000 | 881 |
Noninterest-bearing deposits | $161,892,000 | 14 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $6,255,846,000 | 200 |
Deposits held in domestic offices | $6,111,909,000 | 202 |
Individuals, partnerships, and corporations | $5,459,771,000 | 208 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $275,680,000 | 290 |
Commercial banks and other depository institutions in U.S. | $376,458,000 | 47 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $143,937,000 | 28 |
Memoranda: | ||
Transaction accounts | $3,162,981,000 | 136 |
Demand deposits | $3,144,409,000 | 109 |
Nontransaction accounts | $2,948,928,000 | 265 |
Money market deposit accounts (MMDAs) | $2,459,997,000 | 184 |
Other savings deposits (excluding MMDAs) | $302,243,000 | 592 |
Total time deposits | $186,688,000 | 742 |
Total time and savings deposits | $2,967,500,000 | 282 |
Noninterest-bearing deposits | $1,836,892,000 | 177 |
Interest-bearing deposits | $4,275,017,000 | 202 |
Retail deposits | $5,345,533,000 | 212 |
Estimated insured deposits | $2,960,896,000 | 256 |
IRAs and Keogh plan accounts | $86,456,000 | 202 |
Brokered deposits | $685,417,000 | 86 |
Fully insured brokered deposits | $685,417,000 | 80 |
Deposits obtained via list services, yet not brokered | $742,000 | 895 |
Noninterest-bearing deposits | $143,937,000 | 16 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $6,337,842,000 | 202 |
Deposits held in domestic offices | $6,219,774,000 | 204 |
Individuals, partnerships, and corporations | $5,654,325,000 | 203 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $287,565,000 | 278 |
Commercial banks and other depository institutions in U.S. | $277,884,000 | 59 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $118,068,000 | 31 |
Memoranda: | ||
Transaction accounts | $3,135,357,000 | 133 |
Demand deposits | $3,117,341,000 | 112 |
Nontransaction accounts | $3,084,417,000 | 261 |
Money market deposit accounts (MMDAs) | $2,587,069,000 | 179 |
Other savings deposits (excluding MMDAs) | $303,522,000 | 589 |
Total time deposits | $193,826,000 | 738 |
Total time and savings deposits | $3,102,433,000 | 277 |
Noninterest-bearing deposits | $1,934,467,000 | 170 |
Interest-bearing deposits | $4,285,307,000 | 202 |
Retail deposits | $5,644,867,000 | 202 |
Estimated insured deposits | $2,451,984,000 | 285 |
IRAs and Keogh plan accounts | $33,324,000 | 554 |
Brokered deposits | $493,675,000 | 107 |
Fully insured brokered deposits | $493,675,000 | 100 |
Deposits obtained via list services, yet not brokered | $742,000 | 923 |
Noninterest-bearing deposits | $118,068,000 | 18 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $4,820,415,000 | 246 |
Deposits held in domestic offices | $4,707,599,000 | 250 |
Individuals, partnerships, and corporations | $4,300,223,000 | 250 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $299,126,000 | 272 |
Commercial banks and other depository institutions in U.S. | $108,250,000 | 117 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $112,816,000 | 31 |
Memoranda: | ||
Transaction accounts | $2,328,755,000 | 153 |
Demand deposits | $2,285,255,000 | 123 |
Nontransaction accounts | $2,378,844,000 | 306 |
Money market deposit accounts (MMDAs) | $1,869,961,000 | 216 |
Other savings deposits (excluding MMDAs) | $301,848,000 | 586 |
Total time deposits | $207,035,000 | 724 |
Total time and savings deposits | $2,422,344,000 | 320 |
Noninterest-bearing deposits | $1,527,515,000 | 204 |
Interest-bearing deposits | $3,180,084,000 | 252 |
Retail deposits | $4,118,071,000 | 257 |
Estimated insured deposits | $2,258,858,000 | 300 |
IRAs and Keogh plan accounts | $37,119,000 | 373 |
Brokered deposits | $499,903,000 | 107 |
Fully insured brokered deposits | $499,903,000 | 102 |
Deposits obtained via list services, yet not brokered | $742,000 | 961 |
Noninterest-bearing deposits | $112,816,000 | 18 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $4,819,534,000 | 235 |
Deposits held in domestic offices | $4,691,403,000 | 245 |
Individuals, partnerships, and corporations | $4,327,324,000 | 241 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $270,457,000 | 281 |
Commercial banks and other depository institutions in U.S. | $93,621,000 | 134 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $128,131,000 | 30 |
Memoranda: | ||
Transaction accounts | $2,324,307,000 | 140 |
Demand deposits | $2,293,184,000 | 113 |
Nontransaction accounts | $2,367,096,000 | 308 |
Money market deposit accounts (MMDAs) | $1,850,076,000 | 217 |
Other savings deposits (excluding MMDAs) | $294,292,000 | 605 |
Total time deposits | $222,729,000 | 693 |
Total time and savings deposits | $2,398,219,000 | 325 |
Noninterest-bearing deposits | $1,721,066,000 | 179 |
Interest-bearing deposits | $2,970,337,000 | 264 |
Retail deposits | $4,118,428,000 | 250 |
Estimated insured deposits | $2,379,314,000 | 282 |
IRAs and Keogh plan accounts | $136,710,000 | 155 |
Brokered deposits | $473,760,000 | 120 |
Fully insured brokered deposits | $473,760,000 | 113 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,051 |
Noninterest-bearing deposits | $128,131,000 | 17 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $4,480,174,000 | 249 |
Deposits held in domestic offices | $4,359,699,000 | 257 |
Individuals, partnerships, and corporations | $4,085,188,000 | 251 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $186,635,000 | 383 |
Commercial banks and other depository institutions in U.S. | $87,877,000 | 148 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $120,475,000 | 30 |
Memoranda: | ||
Transaction accounts | $2,057,583,000 | 132 |
Demand deposits | $2,036,293,000 | 110 |
Nontransaction accounts | $2,302,117,000 | 321 |
Money market deposit accounts (MMDAs) | $1,745,842,000 | 229 |
Other savings deposits (excluding MMDAs) | $307,281,000 | 602 |
Total time deposits | $248,995,000 | 640 |
Total time and savings deposits | $2,323,407,000 | 340 |
Noninterest-bearing deposits | $1,435,563,000 | 197 |
Interest-bearing deposits | $2,924,136,000 | 268 |
Retail deposits | $3,806,080,000 | 259 |
Estimated insured deposits | $2,226,096,000 | 299 |
IRAs and Keogh plan accounts | $235,738,000 | 109 |
Brokered deposits | $442,557,000 | 132 |
Fully insured brokered deposits | $441,312,000 | 129 |
Deposits obtained via list services, yet not brokered | $991,000 | 998 |
Noninterest-bearing deposits | $120,475,000 | 16 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $4,665,519,000 | 235 |
Deposits held in domestic offices | $4,555,490,000 | 244 |
Individuals, partnerships, and corporations | $4,187,623,000 | 239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $208,525,000 | 332 |
Commercial banks and other depository institutions in U.S. | $159,342,000 | 92 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $110,029,000 | 31 |
Memoranda: | ||
Transaction accounts | $2,387,391,000 | 113 |
Demand deposits | $2,369,394,000 | 94 |
Nontransaction accounts | $2,168,099,000 | 333 |
Money market deposit accounts (MMDAs) | $1,602,346,000 | 234 |
Other savings deposits (excluding MMDAs) | $311,812,000 | 615 |
Total time deposits | $253,941,000 | 643 |
Total time and savings deposits | $2,186,096,000 | 345 |
Noninterest-bearing deposits | $1,617,610,000 | 171 |
Interest-bearing deposits | $2,937,880,000 | 260 |
Retail deposits | $4,123,716,000 | 229 |
Estimated insured deposits | $2,300,908,000 | 283 |
IRAs and Keogh plan accounts | $140,178,000 | 152 |
Brokered deposits | $317,273,000 | 162 |
Fully insured brokered deposits | $317,273,000 | 153 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,032 |
Noninterest-bearing deposits | $110,029,000 | 17 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $4,250,743,000 | 249 |
Deposits held in domestic offices | $4,165,338,000 | 250 |
Individuals, partnerships, and corporations | $3,646,161,000 | 254 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $291,734,000 | 235 |
Commercial banks and other depository institutions in U.S. | $227,443,000 | 73 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $85,405,000 | 33 |
Memoranda: | ||
Transaction accounts | $1,969,172,000 | 116 |
Demand deposits | $1,959,034,000 | 102 |
Nontransaction accounts | $2,196,166,000 | 323 |
Money market deposit accounts (MMDAs) | $1,630,228,000 | 231 |
Other savings deposits (excluding MMDAs) | $312,978,000 | 606 |
Total time deposits | $252,960,000 | 665 |
Total time and savings deposits | $2,206,304,000 | 331 |
Noninterest-bearing deposits | $1,318,111,000 | 193 |
Interest-bearing deposits | $2,847,227,000 | 263 |
Retail deposits | $3,664,996,000 | 248 |
Estimated insured deposits | $2,104,115,000 | 291 |
IRAs and Keogh plan accounts | $34,477,000 | 404 |
Brokered deposits | $386,132,000 | 158 |
Fully insured brokered deposits | $384,887,000 | 145 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,092 |
Noninterest-bearing deposits | $85,405,000 | 17 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $4,168,751,000 | 248 |
Deposits held in domestic offices | $4,054,651,000 | 253 |
Individuals, partnerships, and corporations | $3,734,025,000 | 251 |
U.S. Government | $51,000 | 323 |
States and political subdivisions in the U.S. | $193,030,000 | 329 |
Commercial banks and other depository institutions in U.S. | $127,545,000 | 116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $114,100,000 | 33 |
Memoranda: | ||
Transaction accounts | $1,965,422,000 | 112 |
Demand deposits | $1,955,652,000 | 99 |
Nontransaction accounts | $2,089,229,000 | 339 |
Money market deposit accounts (MMDAs) | $1,535,634,000 | 236 |
Other savings deposits (excluding MMDAs) | $303,579,000 | 621 |
Total time deposits | $250,016,000 | 697 |
Total time and savings deposits | $2,098,999,000 | 340 |
Noninterest-bearing deposits | $1,304,300,000 | 189 |
Interest-bearing deposits | $2,750,351,000 | 273 |
Retail deposits | $3,564,198,000 | 250 |
Estimated insured deposits | $2,034,411,000 | 300 |
IRAs and Keogh plan accounts | $36,895,000 | 520 |
Brokered deposits | $380,057,000 | 163 |
Fully insured brokered deposits | $378,314,000 | 152 |
Deposits obtained via list services, yet not brokered | $1,635,000 | 1,040 |
Noninterest-bearing deposits | $114,100,000 | 17 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $3,602,182,000 | 258 |
Deposits held in domestic offices | $3,509,478,000 | 262 |
Individuals, partnerships, and corporations | $3,200,791,000 | 257 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $217,116,000 | 295 |
Commercial banks and other depository institutions in U.S. | $91,571,000 | 146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $92,704,000 | 33 |
Memoranda: | ||
Transaction accounts | $1,511,304,000 | 112 |
Demand deposits | $1,487,196,000 | 97 |
Nontransaction accounts | $1,998,174,000 | 326 |
Money market deposit accounts (MMDAs) | $1,439,635,000 | 234 |
Other savings deposits (excluding MMDAs) | $267,681,000 | 648 |
Total time deposits | $290,860,000 | 615 |
Total time and savings deposits | $2,022,282,000 | 330 |
Noninterest-bearing deposits | $1,097,948,000 | 181 |
Interest-bearing deposits | $2,411,530,000 | 281 |
Retail deposits | $2,953,012,000 | 261 |
Estimated insured deposits | $1,913,303,000 | 294 |
IRAs and Keogh plan accounts | $35,941,000 | 391 |
Brokered deposits | $424,923,000 | 147 |
Fully insured brokered deposits | $423,678,000 | 142 |
Deposits obtained via list services, yet not brokered | $3,034,000 | 911 |
Noninterest-bearing deposits | $92,704,000 | 18 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $3,667,597,000 | 251 |
Deposits held in domestic offices | $3,589,866,000 | 251 |
Individuals, partnerships, and corporations | $3,228,777,000 | 252 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $229,483,000 | 269 |
Commercial banks and other depository institutions in U.S. | $131,606,000 | 98 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $77,731,000 | 34 |
Memoranda: | ||
Transaction accounts | $1,716,331,000 | 98 |
Demand deposits | $1,708,248,000 | 82 |
Nontransaction accounts | $1,873,536,000 | 340 |
Money market deposit accounts (MMDAs) | $1,274,991,000 | 245 |
Other savings deposits (excluding MMDAs) | $275,104,000 | 631 |
Total time deposits | $323,440,000 | 561 |
Total time and savings deposits | $1,881,619,000 | 344 |
Noninterest-bearing deposits | $924,383,000 | 193 |
Interest-bearing deposits | $2,665,483,000 | 261 |
Retail deposits | $3,061,298,000 | 253 |
Estimated insured deposits | $1,822,289,000 | 299 |
IRAs and Keogh plan accounts | $31,926,000 | 612 |
Brokered deposits | $370,041,000 | 149 |
Fully insured brokered deposits | $370,041,000 | 141 |
Deposits obtained via list services, yet not brokered | $3,043,000 | 921 |
Noninterest-bearing deposits | $77,731,000 | 19 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $3,416,604,000 | 260 |
Deposits held in domestic offices | $3,350,985,000 | 264 |
Individuals, partnerships, and corporations | $2,923,450,000 | 265 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $267,819,000 | 222 |
Commercial banks and other depository institutions in U.S. | $159,709,000 | 88 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $65,619,000 | 36 |
Memoranda: | ||
Transaction accounts | $1,495,498,000 | 96 |
Demand deposits | $1,484,250,000 | 86 |
Nontransaction accounts | $1,855,487,000 | 344 |
Money market deposit accounts (MMDAs) | $1,268,981,000 | 247 |
Other savings deposits (excluding MMDAs) | $269,967,000 | 640 |
Total time deposits | $316,537,000 | 575 |
Total time and savings deposits | $1,866,735,000 | 346 |
Noninterest-bearing deposits | $964,462,000 | 190 |
Interest-bearing deposits | $2,386,523,000 | 280 |
Retail deposits | $2,817,990,000 | 261 |
Estimated insured deposits | $1,841,782,000 | 299 |
IRAs and Keogh plan accounts | $28,739,000 | 502 |
Brokered deposits | $388,547,000 | 153 |
Fully insured brokered deposits | $388,547,000 | 144 |
Deposits obtained via list services, yet not brokered | $3,043,000 | 917 |
Noninterest-bearing deposits | $65,619,000 | 19 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $3,426,085,000 | 261 |
Deposits held in domestic offices | $3,342,769,000 | 263 |
Individuals, partnerships, and corporations | $3,052,045,000 | 261 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $216,349,000 | 279 |
Commercial banks and other depository institutions in U.S. | $74,375,000 | 159 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $83,316,000 | 35 |
Memoranda: | ||
Transaction accounts | $1,469,511,000 | 101 |
Demand deposits | $1,458,409,000 | 83 |
Nontransaction accounts | $1,873,258,000 | 338 |
Money market deposit accounts (MMDAs) | $1,295,863,000 | 239 |
Other savings deposits (excluding MMDAs) | $282,865,000 | 609 |
Total time deposits | $294,530,000 | 618 |
Total time and savings deposits | $1,884,360,000 | 340 |
Noninterest-bearing deposits | $913,681,000 | 196 |
Interest-bearing deposits | $2,429,088,000 | 275 |
Retail deposits | $2,736,818,000 | 263 |
Estimated insured deposits | $1,879,047,000 | 299 |
IRAs and Keogh plan accounts | $265,268,000 | 105 |
Brokered deposits | $477,504,000 | 142 |
Fully insured brokered deposits | $477,504,000 | 136 |
Deposits obtained via list services, yet not brokered | $3,043,000 | 942 |
Noninterest-bearing deposits | $83,316,000 | 19 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $3,353,887,000 | 266 |
Deposits held in domestic offices | $3,272,236,000 | 270 |
Individuals, partnerships, and corporations | $3,046,976,000 | 261 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $173,666,000 | 336 |
Commercial banks and other depository institutions in U.S. | $51,594,000 | 218 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $81,651,000 | 35 |
Memoranda: | ||
Transaction accounts | $973,834,000 | 138 |
Demand deposits | $962,707,000 | 112 |
Nontransaction accounts | $2,298,402,000 | 302 |
Money market deposit accounts (MMDAs) | $1,774,308,000 | 203 |
Other savings deposits (excluding MMDAs) | $267,430,000 | 639 |
Total time deposits | $256,664,000 | 705 |
Total time and savings deposits | $2,309,529,000 | 301 |
Noninterest-bearing deposits | $803,265,000 | 217 |
Interest-bearing deposits | $2,468,971,000 | 273 |
Retail deposits | $2,672,976,000 | 269 |
Estimated insured deposits | $1,770,704,000 | 309 |
IRAs and Keogh plan accounts | $265,338,000 | 106 |
Brokered deposits | $494,633,000 | 142 |
Fully insured brokered deposits | $494,633,000 | 132 |
Deposits obtained via list services, yet not brokered | $2,795,000 | 969 |
Noninterest-bearing deposits | $81,651,000 | 19 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $3,080,587,000 | 282 |
Deposits held in domestic offices | $3,019,965,000 | 284 |
Individuals, partnerships, and corporations | $2,764,850,000 | 279 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $179,983,000 | 316 |
Commercial banks and other depository institutions in U.S. | $75,132,000 | 157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $60,622,000 | 35 |
Memoranda: | ||
Transaction accounts | $1,085,979,000 | 125 |
Demand deposits | $1,074,215,000 | 102 |
Nontransaction accounts | $1,933,986,000 | 340 |
Money market deposit accounts (MMDAs) | $1,418,040,000 | 232 |
Other savings deposits (excluding MMDAs) | $268,849,000 | 626 |
Total time deposits | $247,097,000 | 701 |
Total time and savings deposits | $1,945,750,000 | 344 |
Noninterest-bearing deposits | $873,162,000 | 203 |
Interest-bearing deposits | $2,146,803,000 | 299 |
Retail deposits | $2,451,865,000 | 290 |
Estimated insured deposits | $1,749,919,000 | 306 |
IRAs and Keogh plan accounts | $260,805,000 | 106 |
Brokered deposits | $475,246,000 | 146 |
Fully insured brokered deposits | $475,246,000 | 136 |
Deposits obtained via list services, yet not brokered | $5,059,000 | 809 |
Noninterest-bearing deposits | $60,622,000 | 20 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $2,980,997,000 | 282 |
Deposits held in domestic offices | $2,916,186,000 | 285 |
Individuals, partnerships, and corporations | $2,691,213,000 | 278 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $181,645,000 | 313 |
Commercial banks and other depository institutions in U.S. | $43,328,000 | 255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $64,811,000 | 36 |
Memoranda: | ||
Transaction accounts | $1,004,650,000 | 125 |
Demand deposits | $995,859,000 | 103 |
Nontransaction accounts | $1,911,536,000 | 338 |
Money market deposit accounts (MMDAs) | $1,379,929,000 | 230 |
Other savings deposits (excluding MMDAs) | $278,999,000 | 602 |
Total time deposits | $252,608,000 | 684 |
Total time and savings deposits | $1,920,327,000 | 342 |
Noninterest-bearing deposits | $823,068,000 | 212 |
Interest-bearing deposits | $2,093,118,000 | 297 |
Retail deposits | $2,207,413,000 | 314 |
Estimated insured deposits | $1,911,997,000 | 292 |
IRAs and Keogh plan accounts | $345,653,000 | 80 |
Brokered deposits | $619,217,000 | 119 |
Fully insured brokered deposits | $619,217,000 | 114 |
Deposits obtained via list services, yet not brokered | $5,307,000 | 818 |
Noninterest-bearing deposits | $64,811,000 | 20 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $2,971,416,000 | 277 |
Deposits held in domestic offices | $2,900,510,000 | 280 |
Individuals, partnerships, and corporations | $2,660,236,000 | 275 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $200,040,000 | 277 |
Commercial banks and other depository institutions in U.S. | $40,234,000 | 270 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $70,906,000 | 35 |
Memoranda: | ||
Transaction accounts | $1,075,282,000 | 123 |
Demand deposits | $1,057,952,000 | 99 |
Nontransaction accounts | $1,825,228,000 | 340 |
Money market deposit accounts (MMDAs) | $1,297,650,000 | 238 |
Other savings deposits (excluding MMDAs) | $286,981,000 | 574 |
Total time deposits | $240,597,000 | 687 |
Total time and savings deposits | $1,842,558,000 | 346 |
Noninterest-bearing deposits | $889,913,000 | 201 |
Interest-bearing deposits | $2,010,597,000 | 296 |
Retail deposits | $2,184,045,000 | 312 |
Estimated insured deposits | $1,958,941,000 | 281 |
IRAs and Keogh plan accounts | $341,805,000 | 83 |
Brokered deposits | $739,031,000 | 110 |
Fully insured brokered deposits | $626,517,000 | 111 |
Deposits obtained via list services, yet not brokered | $5,406,000 | 810 |
Noninterest-bearing deposits | $70,906,000 | 20 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $2,856,787,000 | 283 |
Deposits held in domestic offices | $2,782,015,000 | 289 |
Individuals, partnerships, and corporations | $2,617,164,000 | 276 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $137,254,000 | 386 |
Commercial banks and other depository institutions in U.S. | $27,597,000 | 349 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $74,772,000 | 35 |
Memoranda: | ||
Transaction accounts | $951,481,000 | 140 |
Demand deposits | $939,748,000 | 110 |
Nontransaction accounts | $1,830,534,000 | 340 |
Money market deposit accounts (MMDAs) | $1,302,415,000 | 246 |
Other savings deposits (excluding MMDAs) | $290,716,000 | 566 |
Total time deposits | $237,403,000 | 693 |
Total time and savings deposits | $1,842,267,000 | 349 |
Noninterest-bearing deposits | $804,611,000 | 214 |
Interest-bearing deposits | $1,977,404,000 | 298 |
Retail deposits | $2,011,098,000 | 326 |
Estimated insured deposits | $2,010,007,000 | 275 |
IRAs and Keogh plan accounts | $360,347,000 | 82 |
Brokered deposits | $804,950,000 | 111 |
Fully insured brokered deposits | $685,218,000 | 116 |
Deposits obtained via list services, yet not brokered | $4,249,000 | 909 |
Noninterest-bearing deposits | $74,772,000 | 19 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $2,931,926,000 | 274 |
Deposits held in domestic offices | $2,868,822,000 | 278 |
Individuals, partnerships, and corporations | $2,673,986,000 | 268 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $158,782,000 | 329 |
Commercial banks and other depository institutions in U.S. | $36,053,000 | 293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $63,104,000 | 37 |
Memoranda: | ||
Transaction accounts | $1,034,521,000 | 130 |
Demand deposits | $818,125,000 | 120 |
Nontransaction accounts | $1,834,301,000 | 341 |
Money market deposit accounts (MMDAs) | $1,301,137,000 | 240 |
Other savings deposits (excluding MMDAs) | $299,025,000 | 546 |
Total time deposits | $234,139,000 | 695 |
Total time and savings deposits | $2,050,697,000 | 319 |
Noninterest-bearing deposits | $864,445,000 | 201 |
Interest-bearing deposits | $2,004,377,000 | 288 |
Retail deposits | $2,037,285,000 | 320 |
Estimated insured deposits | $1,898,384,000 | 282 |
IRAs and Keogh plan accounts | $373,789,000 | 77 |
Brokered deposits | $764,181,000 | 116 |
Fully insured brokered deposits | $750,246,000 | 110 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,123 |
Noninterest-bearing deposits | $63,104,000 | 19 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $2,805,343,000 | 277 |
Deposits held in domestic offices | $2,753,202,000 | 281 |
Individuals, partnerships, and corporations | $2,509,604,000 | 280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $205,058,000 | 248 |
Commercial banks and other depository institutions in U.S. | $38,540,000 | 289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $52,141,000 | 37 |
Memoranda: | ||
Transaction accounts | $913,467,000 | 131 |
Demand deposits | $889,016,000 | 104 |
Nontransaction accounts | $1,839,735,000 | 342 |
Money market deposit accounts (MMDAs) | $1,321,965,000 | 236 |
Other savings deposits (excluding MMDAs) | $281,627,000 | 575 |
Total time deposits | $236,143,000 | 695 |
Total time and savings deposits | $1,864,186,000 | 346 |
Noninterest-bearing deposits | $779,434,000 | 216 |
Interest-bearing deposits | $1,973,768,000 | 285 |
Retail deposits | $2,020,732,000 | 315 |
Estimated insured deposits | $1,765,042,000 | 289 |
IRAs and Keogh plan accounts | $341,169,000 | 82 |
Brokered deposits | $663,422,000 | 121 |
Fully insured brokered deposits | $654,263,000 | 112 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,143 |
Noninterest-bearing deposits | $52,141,000 | 19 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $2,844,204,000 | 271 |
Deposits held in domestic offices | $2,777,126,000 | 277 |
Individuals, partnerships, and corporations | $2,543,983,000 | 274 |
U.S. Government | $50,000 | 367 |
States and political subdivisions in the U.S. | $179,729,000 | 274 |
Commercial banks and other depository institutions in U.S. | $53,364,000 | 233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $67,078,000 | 39 |
Memoranda: | ||
Transaction accounts | $957,133,000 | 134 |
Demand deposits | $927,814,000 | 105 |
Nontransaction accounts | $1,819,993,000 | 337 |
Money market deposit accounts (MMDAs) | $1,354,310,000 | 232 |
Other savings deposits (excluding MMDAs) | $234,387,000 | 653 |
Total time deposits | $231,296,000 | 707 |
Total time and savings deposits | $1,849,312,000 | 343 |
Noninterest-bearing deposits | $800,359,000 | 204 |
Interest-bearing deposits | $1,976,767,000 | 285 |
Retail deposits | $2,021,030,000 | 315 |
Estimated insured deposits | $1,867,618,000 | 276 |
IRAs and Keogh plan accounts | $355,063,000 | 82 |
Brokered deposits | $691,536,000 | 116 |
Fully insured brokered deposits | $681,823,000 | 110 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,137 |
Noninterest-bearing deposits | $67,078,000 | 18 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $2,637,830,000 | 293 |
Deposits held in domestic offices | $2,588,791,000 | 299 |
Individuals, partnerships, and corporations | $2,443,157,000 | 281 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $110,262,000 | 468 |
Commercial banks and other depository institutions in U.S. | $35,372,000 | 306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $49,039,000 | 38 |
Memoranda: | ||
Transaction accounts | $896,712,000 | 146 |
Demand deposits | $872,722,000 | 110 |
Nontransaction accounts | $1,692,079,000 | 355 |
Money market deposit accounts (MMDAs) | $1,282,249,000 | 245 |
Other savings deposits (excluding MMDAs) | $220,597,000 | 688 |
Total time deposits | $189,233,000 | 863 |
Total time and savings deposits | $1,716,069,000 | 361 |
Noninterest-bearing deposits | $747,882,000 | 213 |
Interest-bearing deposits | $1,840,909,000 | 308 |
Retail deposits | $1,909,993,000 | 331 |
Estimated insured deposits | $1,697,226,000 | 299 |
IRAs and Keogh plan accounts | $325,448,000 | 89 |
Brokered deposits | $625,556,000 | 124 |
Fully insured brokered deposits | $613,667,000 | 115 |
Deposits obtained via list services, yet not brokered | $1,932,000 | 1,108 |
Noninterest-bearing deposits | $49,039,000 | 20 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $2,714,537,000 | 276 |
Deposits held in domestic offices | $2,648,829,000 | 284 |
Individuals, partnerships, and corporations | $2,477,141,000 | 274 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $135,653,000 | 358 |
Commercial banks and other depository institutions in U.S. | $36,035,000 | 298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $65,708,000 | 36 |
Memoranda: | ||
Transaction accounts | $862,690,000 | 143 |
Demand deposits | $837,095,000 | 113 |
Nontransaction accounts | $1,786,139,000 | 335 |
Money market deposit accounts (MMDAs) | $1,369,580,000 | 228 |
Other savings deposits (excluding MMDAs) | $232,530,000 | 651 |
Total time deposits | $184,029,000 | 886 |
Total time and savings deposits | $1,811,734,000 | 342 |
Noninterest-bearing deposits | $765,974,000 | 208 |
Interest-bearing deposits | $1,882,855,000 | 292 |
Retail deposits | $2,056,977,000 | 309 |
Estimated insured deposits | $1,624,446,000 | 304 |
IRAs and Keogh plan accounts | $308,965,000 | 93 |
Brokered deposits | $541,673,000 | 131 |
Fully insured brokered deposits | $531,290,000 | 119 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 1,073 |
Noninterest-bearing deposits | $65,708,000 | 18 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $2,782,776,000 | 270 |
Deposits held in domestic offices | $2,735,062,000 | 274 |
Individuals, partnerships, and corporations | $2,463,743,000 | 272 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $166,681,000 | 297 |
Commercial banks and other depository institutions in U.S. | $104,638,000 | 127 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $47,714,000 | 41 |
Memoranda: | ||
Transaction accounts | $866,445,000 | 135 |
Demand deposits | $842,249,000 | 106 |
Nontransaction accounts | $1,868,617,000 | 325 |
Money market deposit accounts (MMDAs) | $1,511,105,000 | 206 |
Other savings deposits (excluding MMDAs) | $188,584,000 | 756 |
Total time deposits | $168,928,000 | 960 |
Total time and savings deposits | $1,892,813,000 | 331 |
Noninterest-bearing deposits | $748,670,000 | 215 |
Interest-bearing deposits | $1,986,392,000 | 278 |
Retail deposits | $2,119,822,000 | 301 |
Estimated insured deposits | $1,779,356,000 | 282 |
IRAs and Keogh plan accounts | $320,848,000 | 89 |
Brokered deposits | $572,665,000 | 125 |
Fully insured brokered deposits | $562,129,000 | 112 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 1,069 |
Noninterest-bearing deposits | $47,714,000 | 18 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $2,533,043,000 | 284 |
Deposits held in domestic offices | $2,470,232,000 | 291 |
Individuals, partnerships, and corporations | $2,187,399,000 | 295 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $164,274,000 | 294 |
Commercial banks and other depository institutions in U.S. | $118,559,000 | 114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $62,811,000 | 40 |
Memoranda: | ||
Transaction accounts | $984,579,000 | 125 |
Demand deposits | $958,117,000 | 95 |
Nontransaction accounts | $1,485,653,000 | 372 |
Money market deposit accounts (MMDAs) | $1,093,610,000 | 255 |
Other savings deposits (excluding MMDAs) | $176,499,000 | 796 |
Total time deposits | $215,544,000 | 767 |
Total time and savings deposits | $1,512,115,000 | 378 |
Noninterest-bearing deposits | $859,683,000 | 187 |
Interest-bearing deposits | $1,610,549,000 | 322 |
Retail deposits | $2,081,990,000 | 298 |
Estimated insured deposits | $1,551,569,000 | 309 |
IRAs and Keogh plan accounts | $42,734,000 | 512 |
Brokered deposits | $352,532,000 | 155 |
Fully insured brokered deposits | $335,549,000 | 143 |
Deposits obtained via list services, yet not brokered | $2,913,000 | 1,023 |
Noninterest-bearing deposits | $62,811,000 | 18 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $2,273,804,000 | 309 |
Deposits held in domestic offices | $2,229,377,000 | 317 |
Individuals, partnerships, and corporations | $1,999,196,000 | 315 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $202,725,000 | 242 |
Commercial banks and other depository institutions in U.S. | $27,454,000 | 377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $44,427,000 | 41 |
Memoranda: | ||
Transaction accounts | $734,968,000 | 153 |
Demand deposits | $712,218,000 | 115 |
Nontransaction accounts | $1,494,409,000 | 369 |
Money market deposit accounts (MMDAs) | $1,092,812,000 | 257 |
Other savings deposits (excluding MMDAs) | $182,094,000 | 776 |
Total time deposits | $219,503,000 | 747 |
Total time and savings deposits | $1,517,159,000 | 373 |
Noninterest-bearing deposits | $688,299,000 | 222 |
Interest-bearing deposits | $1,541,078,000 | 337 |
Retail deposits | $1,866,909,000 | 323 |
Estimated insured deposits | $1,761,238,000 | 276 |
IRAs and Keogh plan accounts | $36,017,000 | 613 |
Brokered deposits | $326,384,000 | 161 |
Fully insured brokered deposits | $312,142,000 | 152 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,083 |
Noninterest-bearing deposits | $44,427,000 | 19 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $2,259,601,000 | 310 |
Deposits held in domestic offices | $2,214,959,000 | 311 |
Individuals, partnerships, and corporations | $2,023,313,000 | 309 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $165,827,000 | 274 |
Commercial banks and other depository institutions in U.S. | $25,819,000 | 395 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $44,642,000 | 42 |
Memoranda: | ||
Transaction accounts | $816,739,000 | 139 |
Demand deposits | $792,901,000 | 102 |
Nontransaction accounts | $1,398,220,000 | 382 |
Money market deposit accounts (MMDAs) | $994,907,000 | 270 |
Other savings deposits (excluding MMDAs) | $177,369,000 | 781 |
Total time deposits | $225,944,000 | 718 |
Total time and savings deposits | $1,422,058,000 | 389 |
Noninterest-bearing deposits | $769,360,000 | 189 |
Interest-bearing deposits | $1,445,599,000 | 350 |
Retail deposits | $1,919,958,000 | 307 |
Estimated insured deposits | $1,651,175,000 | 290 |
IRAs and Keogh plan accounts | $30,737,000 | 735 |
Brokered deposits | $251,074,000 | 182 |
Fully insured brokered deposits | $241,831,000 | 178 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,073 |
Noninterest-bearing deposits | $44,642,000 | 19 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $2,236,109,000 | 308 |
Deposits held in domestic offices | $2,190,274,000 | 310 |
Individuals, partnerships, and corporations | $1,944,024,000 | 314 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $220,888,000 | 226 |
Commercial banks and other depository institutions in U.S. | $25,362,000 | 401 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $45,835,000 | 45 |
Memoranda: | ||
Transaction accounts | $775,837,000 | 143 |
Demand deposits | $751,513,000 | 112 |
Nontransaction accounts | $1,414,437,000 | 380 |
Money market deposit accounts (MMDAs) | $1,011,268,000 | 266 |
Other savings deposits (excluding MMDAs) | $169,863,000 | 807 |
Total time deposits | $233,306,000 | 707 |
Total time and savings deposits | $1,438,761,000 | 390 |
Noninterest-bearing deposits | $728,263,000 | 208 |
Interest-bearing deposits | $1,462,011,000 | 348 |
Retail deposits | $1,896,637,000 | 310 |
Estimated insured deposits | $1,560,137,000 | 310 |
IRAs and Keogh plan accounts | $31,611,000 | 733 |
Brokered deposits | $255,394,000 | 180 |
Fully insured brokered deposits | $238,980,000 | 178 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,074 |
Noninterest-bearing deposits | $45,835,000 | 18 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank | |
Total deposits | $2,258,629,000 | 295 |
Deposits held in domestic offices | $2,199,896,000 | 306 |
Individuals, partnerships, and corporations | $1,995,252,000 | 300 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $178,916,000 | 254 |
Commercial banks and other depository institutions in U.S. | $25,728,000 | 408 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $58,733,000 | 49 |
Memoranda: | ||
Transaction accounts | $817,851,000 | 135 |
Demand deposits | $793,203,000 | 101 |
Nontransaction accounts | $1,382,045,000 | 375 |
Money market deposit accounts (MMDAs) | $981,376,000 | 267 |
Other savings deposits (excluding MMDAs) | $158,194,000 | 844 |
Total time deposits | $242,475,000 | 681 |
Total time and savings deposits | $1,406,693,000 | 382 |
Noninterest-bearing deposits | $770,008,000 | 186 |
Interest-bearing deposits | $1,429,888,000 | 347 |
Retail deposits | $1,900,636,000 | 305 |
Estimated insured deposits | $1,558,125,000 | 310 |
IRAs and Keogh plan accounts | $40,140,000 | 561 |
Brokered deposits | $240,168,000 | 185 |
Fully insured brokered deposits | $237,197,000 | 177 |
Deposits obtained via list services, yet not brokered | $2,971,000 | 1,021 |
Noninterest-bearing deposits | $58,733,000 | 17 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank | |
Total deposits | $2,127,342,000 | 311 |
Deposits held in domestic offices | $2,082,214,000 | 317 |
Individuals, partnerships, and corporations | $1,874,701,000 | 314 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $167,921,000 | 272 |
Commercial banks and other depository institutions in U.S. | $39,589,000 | 279 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $45,128,000 | 51 |
Memoranda: | ||
Transaction accounts | $677,216,000 | 155 |
Demand deposits | $653,236,000 | 117 |
Nontransaction accounts | $1,404,998,000 | 376 |
Money market deposit accounts (MMDAs) | $976,424,000 | 270 |
Other savings deposits (excluding MMDAs) | $159,888,000 | 841 |
Total time deposits | $268,686,000 | 594 |
Total time and savings deposits | $1,428,978,000 | 385 |
Noninterest-bearing deposits | $629,861,000 | 229 |
Interest-bearing deposits | $1,452,353,000 | 341 |
Retail deposits | $1,759,410,000 | 329 |
Estimated insured deposits | $1,504,838,000 | 312 |
IRAs and Keogh plan accounts | $42,128,000 | 527 |
Brokered deposits | $267,852,000 | 163 |
Fully insured brokered deposits | $264,218,000 | 155 |
Deposits obtained via list services, yet not brokered | $4,017,000 | 949 |
Noninterest-bearing deposits | $45,128,000 | 17 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank | |
Total deposits | $2,126,649,000 | 308 |
Deposits held in domestic offices | $2,084,112,000 | 311 |
Individuals, partnerships, and corporations | $1,917,378,000 | 304 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $147,559,000 | 293 |
Commercial banks and other depository institutions in U.S. | $19,157,000 | 499 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $42,537,000 | 52 |
Memoranda: | ||
Transaction accounts | $716,283,000 | 143 |
Demand deposits | $677,144,000 | 110 |
Nontransaction accounts | $1,367,829,000 | 377 |
Money market deposit accounts (MMDAs) | $929,412,000 | 266 |
Other savings deposits (excluding MMDAs) | $151,240,000 | 847 |
Total time deposits | $287,177,000 | 546 |
Total time and savings deposits | $1,406,968,000 | 379 |
Noninterest-bearing deposits | $670,193,000 | 200 |
Interest-bearing deposits | $1,413,919,000 | 342 |
Retail deposits | $1,782,664,000 | 321 |
Estimated insured deposits | $1,632,733,000 | 282 |
IRAs and Keogh plan accounts | $27,107,000 | 887 |
Brokered deposits | $247,836,000 | 157 |
Fully insured brokered deposits | $244,547,000 | 155 |
Deposits obtained via list services, yet not brokered | $4,759,000 | 879 |
Noninterest-bearing deposits | $42,537,000 | 19 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $2,098,377,000 | 303 |
Deposits held in domestic offices | $2,055,289,000 | 306 |
Individuals, partnerships, and corporations | $1,882,301,000 | 296 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $150,805,000 | 284 |
Commercial banks and other depository institutions in U.S. | $22,174,000 | 449 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $43,088,000 | 53 |
Memoranda: | ||
Transaction accounts | $641,424,000 | 149 |
Demand deposits | $615,531,000 | 114 |
Nontransaction accounts | $1,413,865,000 | 363 |
Money market deposit accounts (MMDAs) | $937,648,000 | 258 |
Other savings deposits (excluding MMDAs) | $151,653,000 | 848 |
Total time deposits | $324,564,000 | 473 |
Total time and savings deposits | $1,439,758,000 | 368 |
Noninterest-bearing deposits | $596,732,000 | 218 |
Interest-bearing deposits | $1,458,557,000 | 324 |
Retail deposits | $1,719,046,000 | 317 |
Estimated insured deposits | $1,612,649,000 | 280 |
IRAs and Keogh plan accounts | $27,683,000 | 886 |
Brokered deposits | $268,254,000 | 146 |
Fully insured brokered deposits | $265,750,000 | 141 |
Deposits obtained via list services, yet not brokered | $5,799,000 | 808 |
Noninterest-bearing deposits | $43,088,000 | 19 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $2,099,067,000 | 298 |
Deposits held in domestic offices | $2,037,408,000 | 303 |
Individuals, partnerships, and corporations | $1,914,929,000 | 290 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $87,977,000 | 472 |
Commercial banks and other depository institutions in U.S. | $34,502,000 | 306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $61,659,000 | 52 |
Memoranda: | ||
Transaction accounts | $640,743,000 | 144 |
Demand deposits | $603,409,000 | 113 |
Nontransaction accounts | $1,396,665,000 | 360 |
Money market deposit accounts (MMDAs) | $905,347,000 | 253 |
Other savings deposits (excluding MMDAs) | $152,923,000 | 834 |
Total time deposits | $338,395,000 | 460 |
Total time and savings deposits | $1,433,999,000 | 367 |
Noninterest-bearing deposits | $607,664,000 | 211 |
Interest-bearing deposits | $1,429,744,000 | 326 |
Retail deposits | $1,677,700,000 | 318 |
Estimated insured deposits | $1,733,238,000 | 261 |
IRAs and Keogh plan accounts | $38,260,000 | 630 |
Brokered deposits | $295,525,000 | 132 |
Fully insured brokered deposits | $291,976,000 | 126 |
Deposits obtained via list services, yet not brokered | $7,634,000 | 707 |
Noninterest-bearing deposits | $61,659,000 | 17 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $1,964,881,000 | 309 |
Deposits held in domestic offices | $1,922,584,000 | 311 |
Individuals, partnerships, and corporations | $1,828,340,000 | 301 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $72,488,000 | 578 |
Commercial banks and other depository institutions in U.S. | $21,753,000 | 444 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $42,297,000 | 54 |
Memoranda: | ||
Transaction accounts | $552,200,000 | 165 |
Demand deposits | $520,817,000 | 123 |
Nontransaction accounts | $1,370,384,000 | 370 |
Money market deposit accounts (MMDAs) | $892,138,000 | 258 |
Other savings deposits (excluding MMDAs) | $156,470,000 | 822 |
Total time deposits | $321,776,000 | 489 |
Total time and savings deposits | $1,401,767,000 | 377 |
Noninterest-bearing deposits | $520,491,000 | 238 |
Interest-bearing deposits | $1,402,093,000 | 335 |
Retail deposits | $1,577,109,000 | 336 |
Estimated insured deposits | $1,692,614,000 | 266 |
IRAs and Keogh plan accounts | $43,422,000 | 555 |
Brokered deposits | $318,000,000 | 121 |
Fully insured brokered deposits | $279,665,000 | 126 |
Deposits obtained via list services, yet not brokered | $8,895,000 | 643 |
Noninterest-bearing deposits | $42,297,000 | 21 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $1,915,795,000 | 309 |
Deposits held in domestic offices | $1,915,795,000 | 309 |
Individuals, partnerships, and corporations | $1,788,667,000 | 302 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $112,513,000 | 360 |
Commercial banks and other depository institutions in U.S. | $14,596,000 | 565 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $607,134,000 | 146 |
Demand deposits | $574,397,000 | 106 |
Nontransaction accounts | $1,308,661,000 | 378 |
Money market deposit accounts (MMDAs) | $843,139,000 | 263 |
Other savings deposits (excluding MMDAs) | $150,122,000 | 843 |
Total time deposits | $315,400,000 | 502 |
Total time and savings deposits | $1,341,398,000 | 386 |
Noninterest-bearing deposits | $574,317,000 | 207 |
Interest-bearing deposits | $1,341,478,000 | 346 |
Retail deposits | $1,653,391,000 | 320 |
Estimated insured deposits | $1,640,974,000 | 267 |
IRAs and Keogh plan accounts | $22,215,000 | 1,178 |
Brokered deposits | $255,570,000 | 133 |
Fully insured brokered deposits | $196,568,000 | 149 |
Deposits obtained via list services, yet not brokered | $10,183,000 | 579 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $1,958,622,000 | 302 |
Deposits held in domestic offices | $1,958,622,000 | 302 |
Individuals, partnerships, and corporations | $1,854,651,000 | 291 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $89,025,000 | 443 |
Commercial banks and other depository institutions in U.S. | $14,942,000 | 562 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $568,044,000 | 141 |
Demand deposits | $538,482,000 | 108 |
Nontransaction accounts | $1,390,578,000 | 358 |
Money market deposit accounts (MMDAs) | $930,762,000 | 240 |
Other savings deposits (excluding MMDAs) | $140,574,000 | 874 |
Total time deposits | $319,242,000 | 511 |
Total time and savings deposits | $1,420,140,000 | 363 |
Noninterest-bearing deposits | $538,482,000 | 214 |
Interest-bearing deposits | $1,420,140,000 | 325 |
Retail deposits | $1,654,141,000 | 312 |
Estimated insured deposits | $1,682,400,000 | 257 |
IRAs and Keogh plan accounts | $41,652,000 | 611 |
Brokered deposits | $238,162,000 | 136 |
Fully insured brokered deposits | $235,030,000 | 130 |
Deposits obtained via list services, yet not brokered | $12,108,000 | 514 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $1,899,484,000 | 309 |
Deposits held in domestic offices | $1,899,484,000 | 308 |
Individuals, partnerships, and corporations | $1,805,847,000 | 293 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $86,327,000 | 451 |
Commercial banks and other depository institutions in U.S. | $7,306,000 | 862 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $551,338,000 | 140 |
Demand deposits | $497,614,000 | 109 |
Nontransaction accounts | $1,348,146,000 | 364 |
Money market deposit accounts (MMDAs) | $880,484,000 | 242 |
Other savings deposits (excluding MMDAs) | $143,249,000 | 854 |
Total time deposits | $324,413,000 | 507 |
Total time and savings deposits | $1,401,870,000 | 365 |
Noninterest-bearing deposits | $497,614,000 | 223 |
Interest-bearing deposits | $1,401,870,000 | 327 |
Retail deposits | $1,612,912,000 | 317 |
Estimated insured deposits | $1,670,027,000 | 260 |
IRAs and Keogh plan accounts | $41,553,000 | 615 |
Brokered deposits | $226,666,000 | 138 |
Fully insured brokered deposits | $224,320,000 | 132 |
Deposits obtained via list services, yet not brokered | $11,846,000 | 519 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $1,861,079,000 | 316 |
Deposits held in domestic offices | $1,861,079,000 | 315 |
Individuals, partnerships, and corporations | $1,767,782,000 | 300 |
U.S. Government | $249,000 | 266 |
States and political subdivisions in the U.S. | $87,496,000 | 448 |
Commercial banks and other depository institutions in U.S. | $5,552,000 | 970 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $559,235,000 | 138 |
Demand deposits | $501,978,000 | 108 |
Nontransaction accounts | $1,301,844,000 | 373 |
Money market deposit accounts (MMDAs) | $816,514,000 | 258 |
Other savings deposits (excluding MMDAs) | $143,988,000 | 856 |
Total time deposits | $341,342,000 | 487 |
Total time and savings deposits | $1,359,101,000 | 377 |
Noninterest-bearing deposits | $501,978,000 | 223 |
Interest-bearing deposits | $1,359,101,000 | 338 |
Retail deposits | $1,611,807,000 | 320 |
Estimated insured deposits | $1,595,717,000 | 274 |
IRAs and Keogh plan accounts | $26,085,000 | 1,041 |
Brokered deposits | $225,697,000 | 136 |
Fully insured brokered deposits | $188,367,000 | 148 |
Deposits obtained via list services, yet not brokered | $14,382,000 | 468 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $2,008,766,000 | 301 |
Deposits held in domestic offices | $2,008,766,000 | 299 |
Individuals, partnerships, and corporations | $1,919,650,000 | 280 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $82,322,000 | 466 |
Commercial banks and other depository institutions in U.S. | $6,794,000 | 900 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $632,162,000 | 134 |
Demand deposits | $585,010,000 | 103 |
Nontransaction accounts | $1,376,604,000 | 355 |
Money market deposit accounts (MMDAs) | $870,168,000 | 245 |
Other savings deposits (excluding MMDAs) | $132,160,000 | 890 |
Total time deposits | $374,276,000 | 443 |
Total time and savings deposits | $1,423,756,000 | 361 |
Noninterest-bearing deposits | $585,010,000 | 194 |
Interest-bearing deposits | $1,423,756,000 | 325 |
Retail deposits | $1,699,210,000 | 307 |
Estimated insured deposits | $1,680,950,000 | 268 |
IRAs and Keogh plan accounts | $54,335,000 | 453 |
Brokered deposits | $307,039,000 | 115 |
Fully insured brokered deposits | $255,081,000 | 121 |
Deposits obtained via list services, yet not brokered | $41,824,000 | 175 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $1,970,097,000 | 302 |
Deposits held in domestic offices | $1,970,097,000 | 301 |
Individuals, partnerships, and corporations | $1,858,092,000 | 287 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $106,088,000 | 362 |
Commercial banks and other depository institutions in U.S. | $5,917,000 | 943 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $555,555,000 | 136 |
Demand deposits | $510,902,000 | 105 |
Nontransaction accounts | $1,414,542,000 | 351 |
Money market deposit accounts (MMDAs) | $898,560,000 | 229 |
Other savings deposits (excluding MMDAs) | $127,522,000 | 912 |
Total time deposits | $388,460,000 | 439 |
Total time and savings deposits | $1,459,195,000 | 350 |
Noninterest-bearing deposits | $510,902,000 | 207 |
Interest-bearing deposits | $1,459,195,000 | 314 |
Retail deposits | $1,536,085,000 | 320 |
Estimated insured deposits | $1,572,818,000 | 282 |
IRAs and Keogh plan accounts | $48,823,000 | 524 |
Brokered deposits | $370,215,000 | 103 |
Fully insured brokered deposits | $363,845,000 | 102 |
Deposits obtained via list services, yet not brokered | $45,740,000 | 156 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $1,793,682,000 | 318 |
Deposits held in domestic offices | $1,793,682,000 | 317 |
Individuals, partnerships, and corporations | $1,682,762,000 | 300 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,139,000 | 380 |
Commercial banks and other depository institutions in U.S. | $10,781,000 | 701 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $443,878,000 | 157 |
Demand deposits | $402,217,000 | 122 |
Nontransaction accounts | $1,349,804,000 | 362 |
Money market deposit accounts (MMDAs) | $832,011,000 | 240 |
Other savings deposits (excluding MMDAs) | $124,751,000 | 917 |
Total time deposits | $393,042,000 | 443 |
Total time and savings deposits | $1,391,465,000 | 363 |
Noninterest-bearing deposits | $402,217,000 | 248 |
Interest-bearing deposits | $1,391,465,000 | 327 |
Retail deposits | $1,395,065,000 | 346 |
Estimated insured deposits | $1,502,115,000 | 289 |
IRAs and Keogh plan accounts | $49,390,000 | 510 |
Brokered deposits | $336,524,000 | 108 |
Fully insured brokered deposits | $336,524,000 | 105 |
Deposits obtained via list services, yet not brokered | $45,409,000 | 157 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $1,747,934,000 | 326 |
Deposits held in domestic offices | $1,747,934,000 | 325 |
Individuals, partnerships, and corporations | $1,642,406,000 | 310 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $98,507,000 | 388 |
Commercial banks and other depository institutions in U.S. | $7,021,000 | 876 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,205,000 | 148 |
Demand deposits | $421,598,000 | 120 |
Nontransaction accounts | $1,283,729,000 | 372 |
Money market deposit accounts (MMDAs) | $753,179,000 | 254 |
Other savings deposits (excluding MMDAs) | $130,465,000 | 875 |
Total time deposits | $400,085,000 | 446 |
Total time and savings deposits | $1,326,336,000 | 380 |
Noninterest-bearing deposits | $421,598,000 | 233 |
Interest-bearing deposits | $1,326,336,000 | 343 |
Retail deposits | $1,371,840,000 | 350 |
Estimated insured deposits | $1,409,244,000 | 314 |
IRAs and Keogh plan accounts | $46,973,000 | 553 |
Brokered deposits | $305,548,000 | 113 |
Fully insured brokered deposits | $305,548,000 | 107 |
Deposits obtained via list services, yet not brokered | $36,197,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,581,532,000 | 353 |
Deposits held in domestic offices | $1,581,532,000 | 353 |
Individuals, partnerships, and corporations | $1,491,804,000 | 343 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $88,126,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,492 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,625,000 | 167 |
Demand deposits | $354,470,000 | 136 |
Nontransaction accounts | $1,188,907,000 | 396 |
Money market deposit accounts (MMDAs) | $664,100,000 | 269 |
Other savings deposits (excluding MMDAs) | $126,172,000 | 856 |
Total time deposits | $398,635,000 | 470 |
Total time and savings deposits | $1,227,062,000 | 394 |
Noninterest-bearing deposits | $354,470,000 | 249 |
Interest-bearing deposits | $1,227,062,000 | 372 |
Retail deposits | $1,246,210,000 | 373 |
Estimated insured deposits | $1,246,687,000 | 347 |
IRAs and Keogh plan accounts | $62,010,000 | 411 |
Brokered deposits | $271,163,000 | 118 |
Fully insured brokered deposits | $271,163,000 | 116 |
Deposits obtained via list services, yet not brokered | $2,851,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,528,651,000 | 360 |
Deposits held in domestic offices | $1,528,651,000 | 359 |
Individuals, partnerships, and corporations | $1,419,545,000 | 354 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $100,123,000 | 345 |
Commercial banks and other depository institutions in U.S. | $8,983,000 | 742 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,358,000 | 212 |
Demand deposits | $257,517,000 | 174 |
Nontransaction accounts | $1,229,293,000 | 386 |
Money market deposit accounts (MMDAs) | $666,308,000 | 268 |
Other savings deposits (excluding MMDAs) | $121,634,000 | 879 |
Total time deposits | $441,351,000 | 433 |
Total time and savings deposits | $1,271,134,000 | 385 |
Noninterest-bearing deposits | $257,517,000 | 326 |
Interest-bearing deposits | $1,271,134,000 | 357 |
Retail deposits | $1,149,901,000 | 402 |
Estimated insured deposits | $1,205,104,000 | 360 |
IRAs and Keogh plan accounts | $66,388,000 | 380 |
Brokered deposits | $301,735,000 | 108 |
Fully insured brokered deposits | $301,735,000 | 106 |
Deposits obtained via list services, yet not brokered | $10,643,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,564,635,000 | 351 |
Deposits held in domestic offices | $1,564,635,000 | 349 |
Individuals, partnerships, and corporations | $1,473,169,000 | 334 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $88,342,000 | 379 |
Commercial banks and other depository institutions in U.S. | $3,119,000 | 1,204 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,274,000 | 206 |
Demand deposits | $267,985,000 | 164 |
Nontransaction accounts | $1,260,361,000 | 377 |
Money market deposit accounts (MMDAs) | $684,700,000 | 256 |
Other savings deposits (excluding MMDAs) | $111,778,000 | 927 |
Total time deposits | $463,883,000 | 427 |
Total time and savings deposits | $1,296,650,000 | 379 |
Noninterest-bearing deposits | $267,985,000 | 296 |
Interest-bearing deposits | $1,296,650,000 | 348 |
Retail deposits | $1,175,964,000 | 395 |
Estimated insured deposits | $1,214,725,000 | 354 |
IRAs and Keogh plan accounts | $65,171,000 | 387 |
Brokered deposits | $306,240,000 | 118 |
Fully insured brokered deposits | $306,240,000 | 115 |
Deposits obtained via list services, yet not brokered | $16,475,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,414,557,000 | 383 |
Deposits held in domestic offices | $1,414,557,000 | 381 |
Individuals, partnerships, and corporations | $1,335,476,000 | 372 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $76,579,000 | 435 |
Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,341 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,824,000 | 186 |
Demand deposits | $293,605,000 | 148 |
Nontransaction accounts | $1,086,733,000 | 444 |
Money market deposit accounts (MMDAs) | $576,177,000 | 304 |
Other savings deposits (excluding MMDAs) | $107,880,000 | 952 |
Total time deposits | $402,676,000 | 525 |
Total time and savings deposits | $1,120,952,000 | 444 |
Noninterest-bearing deposits | $293,605,000 | 270 |
Interest-bearing deposits | $1,120,952,000 | 411 |
Retail deposits | $1,120,509,000 | 417 |
Estimated insured deposits | $1,079,469,000 | 406 |
IRAs and Keogh plan accounts | $30,021,000 | 957 |
Brokered deposits | $156,544,000 | 194 |
Fully insured brokered deposits | $156,544,000 | 186 |
Deposits obtained via list services, yet not brokered | $20,309,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,427,121,000 | 376 |
Deposits held in domestic offices | $1,427,121,000 | 374 |
Individuals, partnerships, and corporations | $1,343,550,000 | 370 |
U.S. Government | $91,000 | 533 |
States and political subdivisions in the U.S. | $82,021,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,613 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,875,000 | 193 |
Demand deposits | $268,634,000 | 157 |
Nontransaction accounts | $1,121,246,000 | 430 |
Money market deposit accounts (MMDAs) | $578,752,000 | 302 |
Other savings deposits (excluding MMDAs) | $110,309,000 | 892 |
Total time deposits | $432,185,000 | 505 |
Total time and savings deposits | $1,158,487,000 | 426 |
Noninterest-bearing deposits | $268,634,000 | 280 |
Interest-bearing deposits | $1,158,487,000 | 401 |
Retail deposits | $1,106,072,000 | 420 |
Estimated insured deposits | $1,086,258,000 | 399 |
IRAs and Keogh plan accounts | $29,784,000 | 971 |
Brokered deposits | $169,951,000 | 194 |
Fully insured brokered deposits | $169,951,000 | 186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,485,929,000 | 360 |
Deposits held in domestic offices | $1,485,929,000 | 358 |
Individuals, partnerships, and corporations | $1,380,515,000 | 358 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $97,094,000 | 337 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 822 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,466,000 | 255 |
Demand deposits | $202,241,000 | 181 |
Nontransaction accounts | $1,259,463,000 | 378 |
Money market deposit accounts (MMDAs) | $671,137,000 | 256 |
Other savings deposits (excluding MMDAs) | $91,959,000 | 1,018 |
Total time deposits | $496,367,000 | 439 |
Total time and savings deposits | $1,283,688,000 | 381 |
Noninterest-bearing deposits | $202,241,000 | 346 |
Interest-bearing deposits | $1,283,688,000 | 353 |
Retail deposits | $1,048,342,000 | 431 |
Estimated insured deposits | $1,237,544,000 | 328 |
IRAs and Keogh plan accounts | $65,931,000 | 383 |
Brokered deposits | $284,244,000 | 137 |
Fully insured brokered deposits | $284,244,000 | 132 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,492,853,000 | 354 |
Deposits held in domestic offices | $1,492,853,000 | 353 |
Individuals, partnerships, and corporations | $1,400,954,000 | 352 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $89,604,000 | 362 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,390 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,724,000 | 225 |
Demand deposits | $221,115,000 | 167 |
Nontransaction accounts | $1,246,129,000 | 382 |
Money market deposit accounts (MMDAs) | $669,464,000 | 250 |
Other savings deposits (excluding MMDAs) | $43,887,000 | 1,589 |
Total time deposits | $532,778,000 | 407 |
Total time and savings deposits | $1,271,738,000 | 383 |
Noninterest-bearing deposits | $221,115,000 | 309 |
Interest-bearing deposits | $1,271,738,000 | 353 |
Retail deposits | $1,093,180,000 | 403 |
Estimated insured deposits | $1,190,115,000 | 347 |
IRAs and Keogh plan accounts | $72,012,000 | 349 |
Brokered deposits | $282,727,000 | 143 |
Fully insured brokered deposits | $279,798,000 | 135 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,446,855,000 | 369 |
Deposits held in domestic offices | $1,446,855,000 | 367 |
Individuals, partnerships, and corporations | $1,384,094,000 | 364 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $59,915,000 | 577 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,282 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,015,000 | 229 |
Demand deposits | $223,539,000 | 163 |
Nontransaction accounts | $1,200,840,000 | 405 |
Money market deposit accounts (MMDAs) | $627,110,000 | 273 |
Other savings deposits (excluding MMDAs) | $33,510,000 | 1,827 |
Total time deposits | $540,220,000 | 427 |
Total time and savings deposits | $1,223,316,000 | 407 |
Noninterest-bearing deposits | $223,539,000 | 304 |
Interest-bearing deposits | $1,223,316,000 | 383 |
Retail deposits | $1,070,153,000 | 419 |
Estimated insured deposits | $1,128,023,000 | 376 |
IRAs and Keogh plan accounts | $62,957,000 | 414 |
Brokered deposits | $299,304,000 | 158 |
Fully insured brokered deposits | $299,304,000 | 151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,403,381,000 | 386 |
Deposits held in domestic offices | $1,403,381,000 | 384 |
Individuals, partnerships, and corporations | $1,342,094,000 | 376 |
U.S. Government | $100,000 | 618 |
States and political subdivisions in the U.S. | $58,340,000 | 572 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,278 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,883,000 | 262 |
Demand deposits | $196,000,000 | 192 |
Nontransaction accounts | $1,186,498,000 | 409 |
Money market deposit accounts (MMDAs) | $615,251,000 | 277 |
Other savings deposits (excluding MMDAs) | $32,004,000 | 1,849 |
Total time deposits | $539,243,000 | 434 |
Total time and savings deposits | $1,207,381,000 | 412 |
Noninterest-bearing deposits | $196,000,000 | 350 |
Interest-bearing deposits | $1,207,381,000 | 387 |
Retail deposits | $1,136,663,000 | 386 |
Estimated insured deposits | $1,116,482,000 | 375 |
IRAs and Keogh plan accounts | $67,784,000 | 374 |
Brokered deposits | $259,277,000 | 190 |
Fully insured brokered deposits | $259,277,000 | 163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,318,068,000 | 420 |
Deposits held in domestic offices | $1,318,068,000 | 418 |
Individuals, partnerships, and corporations | $1,207,772,000 | 422 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $84,140,000 | 381 |
Commercial banks and other depository institutions in U.S. | $26,135,000 | 379 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,959,000 | 279 |
Demand deposits | $171,088,000 | 207 |
Nontransaction accounts | $1,127,109,000 | 440 |
Money market deposit accounts (MMDAs) | $527,426,000 | 306 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 1,898 |
Total time deposits | $569,772,000 | 441 |
Total time and savings deposits | $1,146,980,000 | 442 |
Noninterest-bearing deposits | $171,088,000 | 388 |
Interest-bearing deposits | $1,146,980,000 | 421 |
Retail deposits | $1,026,493,000 | 412 |
Estimated insured deposits | $1,124,243,000 | 370 |
IRAs and Keogh plan accounts | $76,340,000 | 328 |
Brokered deposits | $271,204,000 | 203 |
Fully insured brokered deposits | $271,204,000 | 175 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,238,398,000 | 450 |
Deposits held in domestic offices | $1,238,398,000 | 448 |
Individuals, partnerships, and corporations | $1,154,109,000 | 451 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $67,077,000 | 463 |
Commercial banks and other depository institutions in U.S. | $17,179,000 | 525 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,301,000 | 317 |
Demand deposits | $148,937,000 | 237 |
Nontransaction accounts | $1,066,097,000 | 459 |
Money market deposit accounts (MMDAs) | $520,072,000 | 306 |
Other savings deposits (excluding MMDAs) | $29,668,000 | 1,914 |
Total time deposits | $516,357,000 | 502 |
Total time and savings deposits | $1,089,461,000 | 467 |
Noninterest-bearing deposits | $148,937,000 | 439 |
Interest-bearing deposits | $1,089,461,000 | 445 |
Retail deposits | $991,691,000 | 436 |
Estimated insured deposits | $667,744,000 | 578 |
IRAs and Keogh plan accounts | $88,749,000 | 279 |
Brokered deposits | $276,642,000 | 201 |
Fully insured brokered deposits | $276,642,000 | 182 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,171,795,000 | 472 |
Deposits held in domestic offices | $1,171,795,000 | 470 |
Individuals, partnerships, and corporations | $1,105,726,000 | 464 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $56,845,000 | 561 |
Commercial banks and other depository institutions in U.S. | $9,195,000 | 773 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,073,000 | 333 |
Demand deposits | $138,192,000 | 251 |
Nontransaction accounts | $1,010,722,000 | 491 |
Money market deposit accounts (MMDAs) | $467,994,000 | 324 |
Other savings deposits (excluding MMDAs) | $30,185,000 | 1,868 |
Total time deposits | $512,543,000 | 514 |
Total time and savings deposits | $1,033,603,000 | 494 |
Noninterest-bearing deposits | $138,193,000 | 460 |
Interest-bearing deposits | $1,033,602,000 | 466 |
Retail deposits | $921,395,000 | 475 |
Estimated insured deposits | $570,753,000 | 675 |
IRAs and Keogh plan accounts | $29,877,000 | 950 |
Brokered deposits | $266,220,000 | 219 |
Fully insured brokered deposits | $266,220,000 | 195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,303,694,000 | 407 |
Deposits held in domestic offices | $1,303,694,000 | 405 |
Individuals, partnerships, and corporations | $1,230,610,000 | 402 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $66,379,000 | 455 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 835 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,798,000 | 272 |
Demand deposits | $171,957,000 | 209 |
Nontransaction accounts | $1,107,896,000 | 440 |
Money market deposit accounts (MMDAs) | $476,491,000 | 315 |
Other savings deposits (excluding MMDAs) | $27,261,000 | 1,933 |
Total time deposits | $604,144,000 | 420 |
Total time and savings deposits | $1,131,737,000 | 439 |
Noninterest-bearing deposits | $171,958,000 | 380 |
Interest-bearing deposits | $1,131,736,000 | 406 |
Retail deposits | $1,040,689,000 | 407 |
Estimated insured deposits | $640,250,000 | 578 |
IRAs and Keogh plan accounts | $30,135,000 | 883 |
Brokered deposits | $327,351,000 | 197 |
Fully insured brokered deposits | $327,351,000 | 183 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,107,324,000 | 471 |
Deposits held in domestic offices | $1,107,324,000 | 469 |
Individuals, partnerships, and corporations | $1,025,970,000 | 476 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $74,827,000 | 387 |
Commercial banks and other depository institutions in U.S. | $6,511,000 | 797 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,064,000 | 350 |
Demand deposits | $125,368,000 | 267 |
Nontransaction accounts | $962,260,000 | 487 |
Money market deposit accounts (MMDAs) | $369,025,000 | 374 |
Other savings deposits (excluding MMDAs) | $25,745,000 | 2,025 |
Total time deposits | $567,490,000 | 432 |
Total time and savings deposits | $981,956,000 | 483 |
Noninterest-bearing deposits | $125,368,000 | 471 |
Interest-bearing deposits | $981,956,000 | 461 |
Retail deposits | $845,836,000 | 498 |
Estimated insured deposits | $462,634,000 | 791 |
IRAs and Keogh plan accounts | $28,161,000 | 921 |
Brokered deposits | $176,644,000 | 292 |
Fully insured brokered deposits | $176,644,000 | 274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,128,393,000 | 460 |
Deposits held in domestic offices | $1,128,393,000 | 458 |
Individuals, partnerships, and corporations | $1,053,784,000 | 467 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $64,433,000 | 447 |
Commercial banks and other depository institutions in U.S. | $10,149,000 | 594 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,248,000 | 421 |
Demand deposits | $109,471,000 | 320 |
Nontransaction accounts | $998,145,000 | 463 |
Money market deposit accounts (MMDAs) | $392,824,000 | 373 |
Other savings deposits (excluding MMDAs) | $26,632,000 | 1,992 |
Total time deposits | $578,689,000 | 404 |
Total time and savings deposits | $1,018,922,000 | 468 |
Noninterest-bearing deposits | $109,471,000 | 560 |
Interest-bearing deposits | $1,018,922,000 | 444 |
Retail deposits | $866,360,000 | 481 |
Estimated insured deposits | $532,415,000 | 660 |
IRAs and Keogh plan accounts | $28,245,000 | 911 |
Brokered deposits | $195,997,000 | 222 |
Fully insured brokered deposits | $195,997,000 | 205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,079,675,000 | 478 |
Deposits held in domestic offices | $1,079,675,000 | 476 |
Individuals, partnerships, and corporations | $1,035,274,000 | 472 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $38,659,000 | 797 |
Commercial banks and other depository institutions in U.S. | $5,732,000 | 774 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,921,000 | 467 |
Demand deposits | $102,342,000 | 335 |
Nontransaction accounts | $961,754,000 | 480 |
Money market deposit accounts (MMDAs) | $389,626,000 | 376 |
Other savings deposits (excluding MMDAs) | $25,711,000 | 2,009 |
Total time deposits | $546,417,000 | 421 |
Total time and savings deposits | $977,333,000 | 483 |
Noninterest-bearing deposits | $102,342,000 | 575 |
Interest-bearing deposits | $977,333,000 | 465 |
Retail deposits | $837,878,000 | 497 |
Estimated insured deposits | $486,922,000 | 725 |
IRAs and Keogh plan accounts | $28,623,000 | 900 |
Brokered deposits | $185,474,000 | 216 |
Fully insured brokered deposits | $185,474,000 | 203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,018,992,000 | 501 |
Deposits held in domestic offices | $1,018,992,000 | 498 |
Individuals, partnerships, and corporations | $959,852,000 | 497 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $48,198,000 | 613 |
Commercial banks and other depository institutions in U.S. | $10,884,000 | 479 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,479,000 | 464 |
Demand deposits | $109,015,000 | 331 |
Nontransaction accounts | $894,513,000 | 515 |
Money market deposit accounts (MMDAs) | $380,843,000 | 383 |
Other savings deposits (excluding MMDAs) | $24,638,000 | 2,018 |
Total time deposits | $489,032,000 | 476 |
Total time and savings deposits | $909,977,000 | 516 |
Noninterest-bearing deposits | $109,015,000 | 567 |
Interest-bearing deposits | $909,977,000 | 497 |
Retail deposits | $777,123,000 | 522 |
Estimated insured deposits | $395,980,000 | 909 |
IRAs and Keogh plan accounts | $29,967,000 | 835 |
Brokered deposits | $123,264,000 | 281 |
Fully insured brokered deposits | $123,264,000 | 261 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,066,276,000 | 472 |
Deposits held in domestic offices | $1,066,276,000 | 470 |
Individuals, partnerships, and corporations | $1,003,213,000 | 471 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $63,007,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,027,000 | 479 |
Demand deposits | $103,434,000 | 334 |
Nontransaction accounts | $952,249,000 | 475 |
Money market deposit accounts (MMDAs) | $389,525,000 | 374 |
Other savings deposits (excluding MMDAs) | $25,151,000 | 2,002 |
Total time deposits | $537,573,000 | 417 |
Total time and savings deposits | $962,842,000 | 482 |
Noninterest-bearing deposits | $103,434,000 | 582 |
Interest-bearing deposits | $962,842,000 | 462 |
Retail deposits | $815,572,000 | 490 |
Estimated insured deposits | $447,724,000 | 790 |
IRAs and Keogh plan accounts | $31,390,000 | 793 |
Brokered deposits | $161,495,000 | 210 |
Fully insured brokered deposits | $161,495,000 | 190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,161,673,000 | 455 |
Deposits held in domestic offices | $1,161,673,000 | 454 |
Individuals, partnerships, and corporations | $1,077,577,000 | 451 |
U.S. Government | $50,000 | 885 |
States and political subdivisions in the U.S. | $54,672,000 | 488 |
Commercial banks and other depository institutions in U.S. | $29,374,000 | 212 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,941,000 | 367 |
Demand deposits | $140,173,000 | 284 |
Nontransaction accounts | $1,007,732,000 | 465 |
Money market deposit accounts (MMDAs) | $381,176,000 | 382 |
Other savings deposits (excluding MMDAs) | $25,108,000 | 2,037 |
Total time deposits | $601,447,000 | 385 |
Total time and savings deposits | $1,021,500,000 | 474 |
Noninterest-bearing deposits | $140,173,000 | 473 |
Interest-bearing deposits | $1,021,500,000 | 443 |
Retail deposits | $884,574,000 | 464 |
Estimated insured deposits | $483,121,000 | 737 |
IRAs and Keogh plan accounts | $32,365,000 | 769 |
Brokered deposits | $195,569,000 | 196 |
Fully insured brokered deposits | $195,569,000 | 173 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,105,517,000 | 473 |
Deposits held in domestic offices | $1,105,517,000 | 471 |
Individuals, partnerships, and corporations | $1,036,082,000 | 461 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $46,839,000 | 606 |
Commercial banks and other depository institutions in U.S. | $22,588,000 | 282 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,620,000 | 434 |
Demand deposits | $127,859,000 | 312 |
Nontransaction accounts | $970,897,000 | 474 |
Money market deposit accounts (MMDAs) | $384,043,000 | 380 |
Other savings deposits (excluding MMDAs) | $28,046,000 | 1,905 |
Total time deposits | $558,808,000 | 411 |
Total time and savings deposits | $977,658,000 | 482 |
Noninterest-bearing deposits | $127,859,000 | 510 |
Interest-bearing deposits | $977,658,000 | 463 |
Retail deposits | $794,764,000 | 512 |
Estimated insured deposits | $394,989,000 | 904 |
IRAs and Keogh plan accounts | $8,071,000 | 2,883 |
Brokered deposits | $111,057,000 | 305 |
Fully insured brokered deposits | $111,057,000 | 277 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,121,909,000 | 459 |
Deposits held in domestic offices | $1,121,909,000 | 458 |
Individuals, partnerships, and corporations | $1,078,102,000 | 441 |
U.S. Government | $118,000 | 759 |
States and political subdivisions in the U.S. | $23,389,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $20,300,000 | 290 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,094,000 | 388 |
Demand deposits | $117,587,000 | 332 |
Nontransaction accounts | $971,815,000 | 477 |
Money market deposit accounts (MMDAs) | $354,688,000 | 388 |
Other savings deposits (excluding MMDAs) | $28,195,000 | 1,867 |
Total time deposits | $588,932,000 | 390 |
Total time and savings deposits | $1,004,322,000 | 471 |
Noninterest-bearing deposits | $137,887,000 | 496 |
Interest-bearing deposits | $984,022,000 | 447 |
Retail deposits | $680,471,000 | 550 |
Estimated insured deposits | $336,877,000 | 1,054 |
IRAs and Keogh plan accounts | $7,988,000 | 2,877 |
Brokered deposits | $132,435,000 | 262 |
Fully insured brokered deposits | $132,435,000 | 236 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,105,774,000 | 463 |
Deposits held in domestic offices | $1,105,774,000 | 462 |
Individuals, partnerships, and corporations | $1,014,516,000 | 464 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $74,971,000 | 341 |
Commercial banks and other depository institutions in U.S. | $16,276,000 | 349 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,451,000 | 508 |
Demand deposits | $112,175,000 | 373 |
Nontransaction accounts | $985,323,000 | 463 |
Money market deposit accounts (MMDAs) | $363,567,000 | 391 |
Other savings deposits (excluding MMDAs) | $29,426,000 | 1,809 |
Total time deposits | $592,330,000 | 378 |
Total time and savings deposits | $993,599,000 | 472 |
Noninterest-bearing deposits | $112,175,000 | 592 |
Interest-bearing deposits | $993,599,000 | 445 |
Retail deposits | $661,812,000 | 557 |
Estimated insured deposits | $386,692,000 | 887 |
IRAs and Keogh plan accounts | $7,759,000 | 2,915 |
Brokered deposits | $139,630,000 | 260 |
Fully insured brokered deposits | $139,630,000 | 233 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,118,423,000 | 457 |
Deposits held in domestic offices | $1,118,423,000 | 456 |
Individuals, partnerships, and corporations | $1,039,507,000 | 454 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $68,960,000 | 352 |
Commercial banks and other depository institutions in U.S. | $9,918,000 | 527 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,610,000 | 550 |
Demand deposits | $112,043,000 | 391 |
Nontransaction accounts | $994,813,000 | 449 |
Money market deposit accounts (MMDAs) | $364,664,000 | 381 |
Other savings deposits (excluding MMDAs) | $32,123,000 | 1,738 |
Total time deposits | $598,026,000 | 370 |
Total time and savings deposits | $1,006,380,000 | 459 |
Noninterest-bearing deposits | $112,043,000 | 591 |
Interest-bearing deposits | $1,006,380,000 | 438 |
Retail deposits | $668,224,000 | 545 |
Estimated insured deposits | $383,745,000 | 883 |
IRAs and Keogh plan accounts | $8,490,000 | 2,683 |
Brokered deposits | $141,169,000 | 254 |
Fully insured brokered deposits | $141,169,000 | 226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,042,232,000 | 481 |
Deposits held in domestic offices | $1,042,232,000 | 480 |
Individuals, partnerships, and corporations | $983,378,000 | 472 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $44,407,000 | 575 |
Commercial banks and other depository institutions in U.S. | $14,409,000 | 396 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,724,000 | 631 |
Demand deposits | $109,074,000 | 407 |
Nontransaction accounts | $925,508,000 | 471 |
Money market deposit accounts (MMDAs) | $326,013,000 | 411 |
Other savings deposits (excluding MMDAs) | $35,479,000 | 1,659 |
Total time deposits | $564,016,000 | 371 |
Total time and savings deposits | $933,158,000 | 479 |
Noninterest-bearing deposits | $109,074,000 | 604 |
Interest-bearing deposits | $933,158,000 | 457 |
Retail deposits | $621,380,000 | 597 |
Estimated insured deposits | $549,825,000 | 605 |
IRAs and Keogh plan accounts | $9,364,000 | 2,412 |
Brokered deposits | $132,716,000 | 253 |
Fully insured brokered deposits | $132,716,000 | 225 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,068,077,000 | 458 |
Deposits held in domestic offices | $1,068,077,000 | 457 |
Individuals, partnerships, and corporations | $973,503,000 | 473 |
U.S. Government | $188,000 | 622 |
States and political subdivisions in the U.S. | $52,176,000 | 504 |
Commercial banks and other depository institutions in U.S. | $42,210,000 | 170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,540,000 | 328 |
Demand deposits | $186,557,000 | 261 |
Nontransaction accounts | $867,537,000 | 490 |
Money market deposit accounts (MMDAs) | $307,242,000 | 418 |
Other savings deposits (excluding MMDAs) | $35,372,000 | 1,651 |
Total time deposits | $524,921,000 | 375 |
Total time and savings deposits | $881,520,000 | 496 |
Noninterest-bearing deposits | $186,557,000 | 391 |
Interest-bearing deposits | $881,520,000 | 470 |
Retail deposits | $682,735,000 | 538 |
Estimated insured deposits | $328,928,000 | 996 |
IRAs and Keogh plan accounts | $10,186,000 | 2,194 |
Brokered deposits | $122,375,000 | 259 |
Fully insured brokered deposits | $122,375,000 | 229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,056,649,000 | 448 |
Deposits held in domestic offices | $1,056,649,000 | 447 |
Individuals, partnerships, and corporations | $950,425,000 | 466 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $72,247,000 | 328 |
Commercial banks and other depository institutions in U.S. | $33,962,000 | 203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,632,000 | 432 |
Demand deposits | $156,358,000 | 307 |
Nontransaction accounts | $895,017,000 | 451 |
Money market deposit accounts (MMDAs) | $337,216,000 | 394 |
Other savings deposits (excluding MMDAs) | $36,696,000 | 1,609 |
Total time deposits | $521,105,000 | 365 |
Total time and savings deposits | $900,291,000 | 461 |
Noninterest-bearing deposits | $156,358,000 | 453 |
Interest-bearing deposits | $900,291,000 | 443 |
Retail deposits | $668,829,000 | 538 |
Estimated insured deposits | $550,852,000 | 563 |
IRAs and Keogh plan accounts | $10,796,000 | 2,087 |
Brokered deposits | $142,139,000 | 216 |
Fully insured brokered deposits | $142,139,000 | 191 |
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 | $992,525,000 | 464 |
Deposits held in domestic offices | $992,525,000 | 462 |
Individuals, partnerships, and corporations | $929,156,000 | 459 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $63,296,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,149,000 | 701 |
Demand deposits | $103,226,000 | 444 |
Nontransaction accounts | $881,376,000 | 446 |
Money market deposit accounts (MMDAs) | $335,948,000 | 373 |
Other savings deposits (excluding MMDAs) | $39,326,000 | 1,538 |
Total time deposits | $506,102,000 | 361 |
Total time and savings deposits | $889,299,000 | 456 |
Noninterest-bearing deposits | $103,226,000 | 628 |
Interest-bearing deposits | $889,299,000 | 435 |
Retail deposits | $619,444,000 | 573 |
Estimated insured deposits | $524,311,000 | 590 |
IRAs and Keogh plan accounts | $11,841,000 | 1,900 |
Brokered deposits | $152,787,000 | 194 |
Fully insured brokered deposits | $152,787,000 | 171 |
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 | $939,959,000 | 486 |
Deposits held in domestic offices | $939,959,000 | 485 |
Individuals, partnerships, and corporations | $886,908,000 | 478 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $53,040,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,051,000 | 472 |
Demand deposits | $102,381,000 | 452 |
Nontransaction accounts | $785,908,000 | 483 |
Money market deposit accounts (MMDAs) | $269,039,000 | 434 |
Other savings deposits (excluding MMDAs) | $41,325,000 | 1,503 |
Total time deposits | $475,544,000 | 377 |
Total time and savings deposits | $837,578,000 | 475 |
Noninterest-bearing deposits | $102,381,000 | 627 |
Interest-bearing deposits | $837,578,000 | 453 |
Retail deposits | $591,728,000 | 588 |
Estimated insured deposits | $362,293,000 | 883 |
IRAs and Keogh plan accounts | $13,507,000 | 1,688 |
Brokered deposits | $140,211,000 | 197 |
Fully insured brokered deposits | $140,211,000 | 174 |
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 | $922,892,000 | 485 |
Deposits held in domestic offices | $922,892,000 | 484 |
Individuals, partnerships, and corporations | $872,904,000 | 482 |
U.S. Government | $171,000 | 566 |
States and political subdivisions in the U.S. | $49,817,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,769,000 | 331 |
Demand deposits | $161,326,000 | 292 |
Nontransaction accounts | $709,123,000 | 536 |
Money market deposit accounts (MMDAs) | $270,719,000 | 432 |
Other savings deposits (excluding MMDAs) | $39,756,000 | 1,555 |
Total time deposits | $398,648,000 | 430 |
Total time and savings deposits | $761,566,000 | 517 |
Noninterest-bearing deposits | $161,326,000 | 406 |
Interest-bearing deposits | $761,566,000 | 492 |
Retail deposits | $650,141,000 | 537 |
Estimated insured deposits | $517,015,000 | 592 |
IRAs and Keogh plan accounts | $14,647,000 | 1,579 |
Brokered deposits | $78,131,000 | 271 |
Fully insured brokered deposits | $78,131,000 | 241 |
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 | $875,357,000 | 510 |
Deposits held in domestic offices | $875,357,000 | 507 |
Individuals, partnerships, and corporations | $811,877,000 | 502 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $63,449,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,108,000 | 509 |
Demand deposits | $81,609,000 | 560 |
Nontransaction accounts | $734,249,000 | 503 |
Money market deposit accounts (MMDAs) | $294,773,000 | 405 |
Other savings deposits (excluding MMDAs) | $40,552,000 | 1,512 |
Total time deposits | $398,924,000 | 425 |
Total time and savings deposits | $793,748,000 | 490 |
Noninterest-bearing deposits | $81,640,000 | 748 |
Interest-bearing deposits | $793,717,000 | 470 |
Retail deposits | $600,971,000 | 574 |
Estimated insured deposits | $528,370,000 | 571 |
IRAs and Keogh plan accounts | $15,744,000 | 1,484 |
Brokered deposits | $85,260,000 | 252 |
Fully insured brokered deposits | $85,260,000 | 219 |
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 | $934,231,000 | 463 |
Deposits held in domestic offices | $934,231,000 | 461 |
Individuals, partnerships, and corporations | $875,344,000 | 464 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $58,872,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,660,000 | 396 |
Demand deposits | $145,671,000 | 318 |
Nontransaction accounts | $752,571,000 | 484 |
Money market deposit accounts (MMDAs) | $288,544,000 | 404 |
Other savings deposits (excluding MMDAs) | $39,826,000 | 1,509 |
Total time deposits | $424,201,000 | 395 |
Total time and savings deposits | $788,560,000 | 483 |
Noninterest-bearing deposits | $145,671,000 | 433 |
Interest-bearing deposits | $788,560,000 | 464 |
Retail deposits | $638,546,000 | 537 |
Estimated insured deposits | $542,201,000 | 558 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $101,056,000 | 207 |
Fully insured brokered deposits | $101,056,000 | 179 |
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 | $843,960,000 | 514 |
Deposits held in domestic offices | $843,960,000 | 511 |
Individuals, partnerships, and corporations | $796,128,000 | 501 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $47,796,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,270,000 | 700 |
Demand deposits | $92,655,000 | 487 |
Nontransaction accounts | $731,690,000 | 490 |
Money market deposit accounts (MMDAs) | $275,883,000 | 428 |
Other savings deposits (excluding MMDAs) | $39,648,000 | 1,493 |
Total time deposits | $416,159,000 | 408 |
Total time and savings deposits | $751,305,000 | 505 |
Noninterest-bearing deposits | $92,655,000 | 646 |
Interest-bearing deposits | $751,305,000 | 486 |
Retail deposits | $552,722,000 | 622 |
Estimated insured deposits | $374,689,000 | 834 |
IRAs and Keogh plan accounts | $16,657,000 | 1,417 |
Brokered deposits | $105,690,000 | 192 |
Fully insured brokered deposits | $105,690,000 | 167 |
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 | $796,982,000 | 542 |
Deposits held in domestic offices | $796,982,000 | 540 |
Individuals, partnerships, and corporations | $744,911,000 | 539 |
U.S. Government | $149,000 | 719 |
States and political subdivisions in the U.S. | $51,922,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,154,000 | 384 |
Demand deposits | $96,184,000 | 418 |
Nontransaction accounts | $640,828,000 | 464 |
Money market deposit accounts (MMDAs) | $213,344,000 | 445 |
Other savings deposits (excluding MMDAs) | $39,469,000 | 1,269 |
Total time deposits | $388,015,000 | 348 |
Total time and savings deposits | $700,798,000 | 552 |
Noninterest-bearing deposits | $96,184,000 | 628 |
Interest-bearing deposits | $700,798,000 | 526 |
Retail deposits | $536,333,000 | 634 |
Estimated insured deposits | $502,933,000 | 613 |
IRAs and Keogh plan accounts | $15,519,000 | 1,528 |
Brokered deposits | $91,170,000 | 203 |
Fully insured brokered deposits | $91,170,000 | 177 |
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 | $817,991,000 | 540 |
Deposits held in domestic offices | $817,991,000 | 539 |
Individuals, partnerships, and corporations | $749,749,000 | 546 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $68,225,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,378,000 | 338 |
Demand deposits | $111,181,000 | 341 |
Nontransaction accounts | $651,613,000 | 464 |
Money market deposit accounts (MMDAs) | $227,096,000 | 432 |
Other savings deposits (excluding MMDAs) | $39,407,000 | 1,279 |
Total time deposits | $385,110,000 | 358 |
Total time and savings deposits | $706,810,000 | 545 |
Noninterest-bearing deposits | $111,181,000 | 525 |
Interest-bearing deposits | $706,810,000 | 520 |
Retail deposits | $554,513,000 | 634 |
Estimated insured deposits | $571,393,000 | 543 |
IRAs and Keogh plan accounts | $14,935,000 | 1,622 |
Brokered deposits | $96,687,000 | 193 |
Fully insured brokered deposits | $96,687,000 | 169 |
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 | $792,064,000 | 548 |
Deposits held in domestic offices | $792,064,000 | 547 |
Individuals, partnerships, and corporations | $728,623,000 | 551 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $63,396,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,132,000 | 399 |
Demand deposits | $94,205,000 | 417 |
Nontransaction accounts | $642,932,000 | 463 |
Money market deposit accounts (MMDAs) | $229,708,000 | 411 |
Other savings deposits (excluding MMDAs) | $42,130,000 | 1,189 |
Total time deposits | $371,094,000 | 383 |
Total time and savings deposits | $697,859,000 | 544 |
Noninterest-bearing deposits | $94,205,000 | 628 |
Interest-bearing deposits | $697,859,000 | 519 |
Retail deposits | $549,300,000 | 623 |
Estimated insured deposits | $507,413,000 | 623 |
IRAs and Keogh plan accounts | $14,305,000 | 1,694 |
Brokered deposits | $86,905,000 | 202 |
Fully insured brokered deposits | $86,905,000 | 176 |
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 | $759,000,000 | 563 |
Deposits held in domestic offices | $759,000,000 | 561 |
Individuals, partnerships, and corporations | $705,323,000 | 557 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $53,627,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,352,000 | 401 |
Demand deposits | $92,633,000 | 395 |
Nontransaction accounts | $618,648,000 | 477 |
Money market deposit accounts (MMDAs) | $210,867,000 | 443 |
Other savings deposits (excluding MMDAs) | $41,370,000 | 1,167 |
Total time deposits | $366,411,000 | 388 |
Total time and savings deposits | $666,367,000 | 564 |
Noninterest-bearing deposits | $92,633,000 | 590 |
Interest-bearing deposits | $666,367,000 | 539 |
Retail deposits | $513,238,000 | 653 |
Estimated insured deposits | $486,313,000 | 643 |
IRAs and Keogh plan accounts | $12,873,000 | 1,834 |
Brokered deposits | $73,647,000 | 218 |
Fully insured brokered deposits | $73,647,000 | 197 |
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 | $718,555,000 | 576 |
Deposits held in domestic offices | $718,555,000 | 573 |
Individuals, partnerships, and corporations | $658,619,000 | 581 |
U.S. Government | $135,000 | 879 |
States and political subdivisions in the U.S. | $59,801,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,820,000 | 470 |
Demand deposits | $80,477,000 | 458 |
Nontransaction accounts | $593,735,000 | 488 |
Money market deposit accounts (MMDAs) | $212,640,000 | 427 |
Other savings deposits (excluding MMDAs) | $40,256,000 | 1,138 |
Total time deposits | $340,839,000 | 415 |
Total time and savings deposits | $638,078,000 | 578 |
Noninterest-bearing deposits | $80,477,000 | 666 |
Interest-bearing deposits | $638,078,000 | 551 |
Retail deposits | $496,900,000 | 674 |
Estimated insured deposits | $452,843,000 | 681 |
IRAs and Keogh plan accounts | $12,304,000 | 1,861 |
Brokered deposits | $70,741,000 | 215 |
Fully insured brokered deposits | $70,741,000 | 195 |
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 | $588,034,000 | 658 |
Deposits held in domestic offices | $588,034,000 | 654 |
Individuals, partnerships, and corporations | $563,674,000 | 644 |
U.S. Government | $234,000 | 585 |
States and political subdivisions in the U.S. | $24,126,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,087,000 | 546 |
Demand deposits | $81,651,000 | 450 |
Nontransaction accounts | $480,947,000 | 560 |
Money market deposit accounts (MMDAs) | $163,703,000 | 479 |
Other savings deposits (excluding MMDAs) | $32,543,000 | 1,210 |
Total time deposits | $284,701,000 | 506 |
Total time and savings deposits | $506,383,000 | 683 |
Noninterest-bearing deposits | $81,651,000 | 621 |
Interest-bearing deposits | $506,383,000 | 664 |
Retail deposits | $394,448,000 | 823 |
Estimated insured deposits | $318,052,000 | 954 |
IRAs and Keogh plan accounts | $7,386,000 | 2,866 |
Brokered deposits | $38,099,000 | 263 |
Fully insured brokered deposits | $38,099,000 | 235 |
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 | $485,735,000 | 789 |
Deposits held in domestic offices | $485,735,000 | 786 |
Individuals, partnerships, and corporations | $456,119,000 | 787 |
U.S. Government | $303,000 | 483 |
States and political subdivisions in the U.S. | $29,313,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,066,000 | 436 |
Demand deposits | $56,853,000 | 664 |
Nontransaction accounts | $361,669,000 | 716 |
Money market deposit accounts (MMDAs) | $33,213,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $25,126,000 | 1,350 |
Total time deposits | $303,330,000 | 486 |
Total time and savings deposits | $428,882,000 | 783 |
Noninterest-bearing deposits | $56,853,000 | 842 |
Interest-bearing deposits | $428,882,000 | 765 |
Retail deposits | $281,870,000 | 1,108 |
Estimated insured deposits | $271,912,000 | 1,106 |
IRAs and Keogh plan accounts | $4,387,000 | 4,180 |
Brokered deposits | $9,871,000 | 541 |
Fully insured brokered deposits | $9,871,000 | 483 |
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 | $420,242,000 | 890 |
Deposits held in domestic offices | $420,242,000 | 884 |
Individuals, partnerships, and corporations | $379,957,000 | 927 |
U.S. Government | $126,000 | 819 |
States and political subdivisions in the U.S. | $35,852,000 | 475 |
Commercial banks and other depository institutions in U.S. | $4,307,000 | 541 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,181,000 | 599 |
Demand deposits | $46,141,000 | 897 |
Nontransaction accounts | $317,061,000 | 769 |
Money market deposit accounts (MMDAs) | $40,421,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $25,674,000 | 1,385 |
Total time deposits | $250,966,000 | 564 |
Total time and savings deposits | $374,101,000 | 872 |
Noninterest-bearing deposits | $46,141,000 | 1,050 |
Interest-bearing deposits | $374,101,000 | 864 |
Retail deposits | $260,817,000 | 1,210 |
Estimated insured deposits | $245,562,000 | 1,230 |
IRAs and Keogh plan accounts | $5,143,000 | 3,855 |
Brokered deposits | $8,500,000 | 458 |
Fully insured brokered deposits | $8,500,000 | 408 |
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 | $379,195,000 | 965 |
Deposits held in domestic offices | $379,195,000 | 962 |
Individuals, partnerships, and corporations | $352,550,000 | 985 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $26,573,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,786,000 | 658 |
Demand deposits | $41,760,000 | 1,104 |
Nontransaction accounts | $276,409,000 | 835 |
Money market deposit accounts (MMDAs) | $43,377,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $29,503,000 | 1,232 |
Total time deposits | $203,529,000 | 669 |
Total time and savings deposits | $337,435,000 | 943 |
Noninterest-bearing deposits | $41,760,000 | 1,228 |
Interest-bearing deposits | $337,435,000 | 940 |
Retail deposits | $249,581,000 | 1,266 |
Estimated insured deposits | $211,490,000 | 1,458 |
IRAs and Keogh plan accounts | $5,080,000 | 3,948 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $320,696,000 | 1,166 |
Deposits held in domestic offices | $320,696,000 | 1,161 |
Individuals, partnerships, and corporations | $300,609,000 | 1,171 |
U.S. Government | $253,000 | 913 |
States and political subdivisions in the U.S. | $19,834,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,165,000 | 907 |
Demand deposits | $33,312,000 | 1,354 |
Nontransaction accounts | $239,531,000 | 952 |
Money market deposit accounts (MMDAs) | $30,423,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $28,427,000 | 1,270 |
Total time deposits | $180,681,000 | 781 |
Total time and savings deposits | $287,384,000 | 1,126 |
Noninterest-bearing deposits | $33,312,000 | 1,466 |
Interest-bearing deposits | $287,384,000 | 1,126 |
Retail deposits | $218,761,000 | 1,463 |
Estimated insured deposits | $202,722,000 | 1,543 |
IRAs and Keogh plan accounts | $5,051,000 | 4,117 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $251,996,000 | 1,527 |
Deposits held in domestic offices | $251,996,000 | 1,516 |
Individuals, partnerships, and corporations | $232,935,000 | 1,557 |
U.S. Government | $355,000 | 1,472 |
States and political subdivisions in the U.S. | $18,706,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,695,000 | 1,428 |
Demand deposits | $24,026,000 | 1,957 |
Nontransaction accounts | $193,301,000 | 1,171 |
Money market deposit accounts (MMDAs) | $33,412,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $27,294,000 | 1,408 |
Total time deposits | $132,595,000 | 1,111 |
Total time and savings deposits | $227,970,000 | 1,448 |
Noninterest-bearing deposits | $24,026,000 | 2,085 |
Interest-bearing deposits | $227,970,000 | 1,458 |
Retail deposits | $178,364,000 | 1,888 |
Estimated insured deposits | $164,603,000 | 1,987 |
IRAs and Keogh plan accounts | $3,171,000 | 5,866 |
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 | $181,284,000 | 2,178 |
Deposits held in domestic offices | $181,284,000 | 2,168 |
Individuals, partnerships, and corporations | $160,590,000 | 2,280 |
U.S. Government | $228,000 | 2,154 |
States and political subdivisions in the U.S. | $20,466,000 | 715 |
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 | $39,315,000 | 2,205 |
Demand deposits | $17,028,000 | 2,652 |
Nontransaction accounts | $141,969,000 | 1,598 |
Money market deposit accounts (MMDAs) | $25,469,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $26,208,000 | 1,509 |
Total time deposits | $90,292,000 | 1,571 |
Total time and savings deposits | $164,256,000 | 2,037 |
Noninterest-bearing deposits | $17,028,000 | 2,808 |
Interest-bearing deposits | $164,256,000 | 2,059 |
Retail deposits | $138,449,000 | 2,500 |
Estimated insured deposits | $128,819,000 | 2,609 |
IRAs and Keogh plan accounts | $2,729,000 | 6,618 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $126,803,000 | 2,999 |
Deposits held in domestic offices | $126,803,000 | 2,986 |
Individuals, partnerships, and corporations | $126,109,000 | 2,802 |
U.S. Government | $694,000 | 1,032 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 3,654 |
Demand deposits | $14,523,000 | 3,082 |
Nontransaction accounts | $102,377,000 | 2,078 |
Money market deposit accounts (MMDAs) | $23,650,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $30,280,000 | 1,475 |
Total time deposits | $48,447,000 | 2,714 |
Total time and savings deposits | $112,280,000 | 2,878 |
Noninterest-bearing deposits | $14,523,000 | 3,244 |
Interest-bearing deposits | $112,280,000 | 2,923 |
Retail deposits | $99,243,000 | 3,443 |
Estimated insured deposits | $90,566,000 | 3,656 |
IRAs and Keogh plan accounts | $2,265,000 | 7,295 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $82,227,000 | 4,678 |
Deposits held in domestic offices | $82,227,000 | 4,671 |
Individuals, partnerships, and corporations | $81,624,000 | 4,360 |
U.S. Government | $603,000 | 1,036 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,745,000 | 4,689 |
Demand deposits | $14,439,000 | 2,984 |
Nontransaction accounts | $63,482,000 | 3,429 |
Money market deposit accounts (MMDAs) | $18,906,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 1,738 |
Total time deposits | $17,522,000 | 6,562 |
Total time and savings deposits | $67,788,000 | 4,759 |
Noninterest-bearing deposits | $14,439,000 | 3,160 |
Interest-bearing deposits | $67,788,000 | 4,860 |
Retail deposits | $68,959,000 | 5,017 |
Estimated insured deposits | $55,676,000 | 5,946 |
IRAs and Keogh plan accounts | $1,041,000 | 10,317 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,206,000 | 7,976 |
Deposits held in domestic offices | $43,206,000 | 7,970 |
Individuals, partnerships, and corporations | $41,206,000 | 7,852 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,000,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,117,000 | 8,130 |
Demand deposits | $6,144,000 | 5,925 |
Nontransaction accounts | $35,089,000 | 5,847 |
Money market deposit accounts (MMDAs) | $13,339,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 2,905 |
Total time deposits | $8,061,000 | 9,959 |
Total time and savings deposits | $37,062,000 | 7,990 |
Noninterest-bearing deposits | $6,144,000 | 6,337 |
Interest-bearing deposits | $37,062,000 | 7,985 |
Retail deposits | $38,381,000 | 8,051 |
Estimated insured deposits | $32,028,000 | 9,002 |
IRAs and Keogh plan accounts | $467,000 | 12,398 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |