Home > Wintrust Bank > Total Deposits
Wintrust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $8,225,861,000 | 161 |
Deposits held in domestic offices | $8,225,861,000 | 160 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,325,165,000 | 125 |
Demand deposits | $3,309,777,000 | 102 |
Nontransaction accounts | $4,900,696,000 | 173 |
Money market deposit accounts (MMDAs) | $2,811,102,000 | 146 |
Other savings deposits (excluding MMDAs) | $896,052,000 | 187 |
Total time deposits | $1,193,542,000 | 211 |
Total time and savings deposits | $4,916,084,000 | 184 |
Noninterest-bearing deposits | $2,460,762,000 | 118 |
Interest-bearing deposits | $5,765,099,000 | 163 |
Retail deposits | $6,870,054,000 | 157 |
Estimated insured deposits | $4,993,462,000 | 176 |
IRAs and Keogh plan accounts | $74,449,000 | 240 |
Brokered deposits | $901,942,000 | 111 |
Fully insured brokered deposits | $899,398,000 | 113 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $8,104,024,000 | 159 |
Deposits held in domestic offices | $8,104,024,000 | 159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,330,168,000 | 121 |
Demand deposits | $3,312,130,000 | 99 |
Nontransaction accounts | $4,773,856,000 | 176 |
Money market deposit accounts (MMDAs) | $2,626,690,000 | 155 |
Other savings deposits (excluding MMDAs) | $894,089,000 | 191 |
Total time deposits | $1,253,077,000 | 200 |
Total time and savings deposits | $4,791,894,000 | 183 |
Noninterest-bearing deposits | $2,358,965,000 | 125 |
Interest-bearing deposits | $5,745,059,000 | 161 |
Retail deposits | $6,880,482,000 | 158 |
Estimated insured deposits | $4,885,268,000 | 180 |
IRAs and Keogh plan accounts | $77,648,000 | 214 |
Brokered deposits | $725,668,000 | 137 |
Fully insured brokered deposits | $723,157,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $7,821,185,000 | 164 |
Deposits held in domestic offices | $7,821,185,000 | 164 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,200,151,000 | 124 |
Demand deposits | $3,185,682,000 | 100 |
Nontransaction accounts | $4,621,034,000 | 175 |
Money market deposit accounts (MMDAs) | $2,711,516,000 | 147 |
Other savings deposits (excluding MMDAs) | $847,617,000 | 200 |
Total time deposits | $1,061,901,000 | 212 |
Total time and savings deposits | $4,635,503,000 | 187 |
Noninterest-bearing deposits | $2,410,481,000 | 122 |
Interest-bearing deposits | $5,410,704,000 | 162 |
Retail deposits | $6,562,566,000 | 159 |
Estimated insured deposits | $4,834,801,000 | 175 |
IRAs and Keogh plan accounts | $110,114,000 | 158 |
Brokered deposits | $882,488,000 | 121 |
Fully insured brokered deposits | $882,488,000 | 118 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $7,862,099,000 | 164 |
Deposits held in domestic offices | $7,862,099,000 | 164 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,189,846,000 | 129 |
Demand deposits | $3,173,301,000 | 102 |
Nontransaction accounts | $4,672,253,000 | 178 |
Money market deposit accounts (MMDAs) | $3,017,970,000 | 137 |
Other savings deposits (excluding MMDAs) | $841,414,000 | 219 |
Total time deposits | $812,869,000 | 262 |
Total time and savings deposits | $4,688,798,000 | 189 |
Noninterest-bearing deposits | $2,727,364,000 | 122 |
Interest-bearing deposits | $5,134,735,000 | 175 |
Retail deposits | $6,680,136,000 | 161 |
Estimated insured deposits | $4,157,848,000 | 205 |
IRAs and Keogh plan accounts | $174,009,000 | 111 |
Brokered deposits | $919,121,000 | 109 |
Fully insured brokered deposits | $919,121,000 | 107 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $8,366,530,000 | 161 |
Deposits held in domestic offices | $8,366,530,000 | 161 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,677,443,000 | 118 |
Demand deposits | $3,659,931,000 | 94 |
Nontransaction accounts | $4,689,087,000 | 182 |
Money market deposit accounts (MMDAs) | $3,129,153,000 | 145 |
Other savings deposits (excluding MMDAs) | $685,840,000 | 279 |
Total time deposits | $874,094,000 | 209 |
Total time and savings deposits | $4,706,599,000 | 190 |
Noninterest-bearing deposits | $3,292,890,000 | 116 |
Interest-bearing deposits | $5,073,640,000 | 176 |
Retail deposits | $7,509,327,000 | 157 |
Estimated insured deposits | $3,853,130,000 | 210 |
IRAs and Keogh plan accounts | $198,741,000 | 110 |
Brokered deposits | $612,740,000 | 122 |
Fully insured brokered deposits | $610,080,000 | 118 |
Deposits obtained via list services, yet not brokered | $497,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $8,227,963,000 | 165 |
Deposits held in domestic offices | $8,227,963,000 | 165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,012,425,000 | 109 |
Demand deposits | $3,995,834,000 | 89 |
Nontransaction accounts | $4,215,538,000 | 200 |
Money market deposit accounts (MMDAs) | $2,794,569,000 | 160 |
Other savings deposits (excluding MMDAs) | $611,847,000 | 326 |
Total time deposits | $809,122,000 | 189 |
Total time and savings deposits | $4,232,129,000 | 209 |
Noninterest-bearing deposits | $3,718,920,000 | 106 |
Interest-bearing deposits | $4,509,043,000 | 191 |
Retail deposits | $7,369,040,000 | 160 |
Estimated insured deposits | $3,811,787,000 | 207 |
IRAs and Keogh plan accounts | $167,433,000 | 121 |
Brokered deposits | $655,958,000 | 99 |
Fully insured brokered deposits | $653,299,000 | 93 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $7,879,261,000 | 167 |
Deposits held in domestic offices | $7,879,261,000 | 166 |
Individuals, partnerships, and corporations | $7,631,792,000 | 160 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $238,413,000 | 335 |
Commercial banks and other depository institutions in U.S. | $9,052,000 | 625 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,903,468,000 | 112 |
Demand deposits | $3,886,327,000 | 93 |
Nontransaction accounts | $3,975,793,000 | 207 |
Money market deposit accounts (MMDAs) | $2,755,023,000 | 165 |
Other savings deposits (excluding MMDAs) | $566,133,000 | 361 |
Total time deposits | $654,637,000 | 216 |
Total time and savings deposits | $3,992,934,000 | 223 |
Noninterest-bearing deposits | $3,573,579,000 | 115 |
Interest-bearing deposits | $4,305,682,000 | 201 |
Retail deposits | $7,246,886,000 | 161 |
Estimated insured deposits | $3,585,190,000 | 218 |
IRAs and Keogh plan accounts | $195,297,000 | 117 |
Brokered deposits | $417,148,000 | 114 |
Fully insured brokered deposits | $417,148,000 | 108 |
Deposits obtained via list services, yet not brokered | $742,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $8,383,147,000 | 161 |
Deposits held in domestic offices | $8,383,147,000 | 160 |
Individuals, partnerships, and corporations | $8,128,101,000 | 157 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $244,747,000 | 333 |
Commercial banks and other depository institutions in U.S. | $10,298,000 | 565 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,841,429,000 | 113 |
Demand deposits | $3,826,048,000 | 96 |
Nontransaction accounts | $4,541,718,000 | 187 |
Money market deposit accounts (MMDAs) | $3,291,670,000 | 151 |
Other savings deposits (excluding MMDAs) | $574,250,000 | 357 |
Total time deposits | $675,798,000 | 206 |
Total time and savings deposits | $4,557,099,000 | 198 |
Noninterest-bearing deposits | $3,524,576,000 | 116 |
Interest-bearing deposits | $4,858,571,000 | 183 |
Retail deposits | $7,484,702,000 | 161 |
Estimated insured deposits | $3,837,769,000 | 206 |
IRAs and Keogh plan accounts | $221,874,000 | 103 |
Brokered deposits | $666,831,000 | 91 |
Fully insured brokered deposits | $666,831,000 | 87 |
Deposits obtained via list services, yet not brokered | $990,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $8,456,654,000 | 161 |
Deposits held in domestic offices | $8,456,654,000 | 161 |
Individuals, partnerships, and corporations | $8,215,332,000 | 157 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $226,474,000 | 346 |
Commercial banks and other depository institutions in U.S. | $14,847,000 | 469 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,011,769,000 | 108 |
Demand deposits | $3,988,533,000 | 94 |
Nontransaction accounts | $4,444,885,000 | 192 |
Money market deposit accounts (MMDAs) | $3,180,424,000 | 158 |
Other savings deposits (excluding MMDAs) | $545,509,000 | 375 |
Total time deposits | $718,952,000 | 206 |
Total time and savings deposits | $4,468,121,000 | 202 |
Noninterest-bearing deposits | $3,725,507,000 | 112 |
Interest-bearing deposits | $4,731,147,000 | 186 |
Retail deposits | $7,956,366,000 | 158 |
Estimated insured deposits | $3,457,733,000 | 220 |
IRAs and Keogh plan accounts | $125,722,000 | 159 |
Brokered deposits | $292,642,000 | 140 |
Fully insured brokered deposits | $254,429,000 | 146 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $7,744,824,000 | 172 |
Deposits held in domestic offices | $7,744,824,000 | 171 |
Individuals, partnerships, and corporations | $7,537,147,000 | 165 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $200,618,000 | 384 |
Commercial banks and other depository institutions in U.S. | $7,058,000 | 713 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,374,233,000 | 118 |
Demand deposits | $3,358,045,000 | 98 |
Nontransaction accounts | $4,370,591,000 | 201 |
Money market deposit accounts (MMDAs) | $3,089,036,000 | 159 |
Other savings deposits (excluding MMDAs) | $528,216,000 | 382 |
Total time deposits | $753,340,000 | 206 |
Total time and savings deposits | $4,386,779,000 | 212 |
Noninterest-bearing deposits | $3,106,438,000 | 128 |
Interest-bearing deposits | $4,638,386,000 | 189 |
Retail deposits | $7,221,911,000 | 165 |
Estimated insured deposits | $3,338,299,000 | 222 |
IRAs and Keogh plan accounts | $115,981,000 | 169 |
Brokered deposits | $292,771,000 | 144 |
Fully insured brokered deposits | $255,563,000 | 148 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $7,583,304,000 | 172 |
Deposits held in domestic offices | $7,583,304,000 | 171 |
Individuals, partnerships, and corporations | $7,352,424,000 | 168 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $218,226,000 | 338 |
Commercial banks and other depository institutions in U.S. | $12,652,000 | 531 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,212,087,000 | 110 |
Demand deposits | $3,193,285,000 | 89 |
Nontransaction accounts | $4,371,217,000 | 199 |
Money market deposit accounts (MMDAs) | $3,049,128,000 | 163 |
Other savings deposits (excluding MMDAs) | $529,635,000 | 391 |
Total time deposits | $792,454,000 | 205 |
Total time and savings deposits | $4,390,019,000 | 205 |
Noninterest-bearing deposits | $2,928,451,000 | 127 |
Interest-bearing deposits | $4,654,853,000 | 183 |
Retail deposits | $7,042,775,000 | 166 |
Estimated insured deposits | $3,375,779,000 | 211 |
IRAs and Keogh plan accounts | $118,747,000 | 170 |
Brokered deposits | $293,411,000 | 151 |
Fully insured brokered deposits | $256,095,000 | 155 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $7,238,849,000 | 174 |
Deposits held in domestic offices | $7,238,849,000 | 174 |
Individuals, partnerships, and corporations | $7,032,079,000 | 171 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $202,994,000 | 348 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 981 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,005,278,000 | 110 |
Demand deposits | $2,989,006,000 | 89 |
Nontransaction accounts | $4,233,571,000 | 211 |
Money market deposit accounts (MMDAs) | $2,883,648,000 | 168 |
Other savings deposits (excluding MMDAs) | $513,060,000 | 415 |
Total time deposits | $836,863,000 | 206 |
Total time and savings deposits | $4,249,843,000 | 219 |
Noninterest-bearing deposits | $2,741,384,000 | 130 |
Interest-bearing deposits | $4,497,465,000 | 191 |
Retail deposits | $6,677,887,000 | 169 |
Estimated insured deposits | $3,425,820,000 | 213 |
IRAs and Keogh plan accounts | $123,302,000 | 160 |
Brokered deposits | $293,980,000 | 167 |
Fully insured brokered deposits | $256,154,000 | 173 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $7,234,027,000 | 167 |
Deposits held in domestic offices | $7,234,027,000 | 167 |
Individuals, partnerships, and corporations | $7,042,516,000 | 162 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $185,610,000 | 370 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 843 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,831,759,000 | 102 |
Demand deposits | $2,814,023,000 | 83 |
Nontransaction accounts | $4,402,269,000 | 198 |
Money market deposit accounts (MMDAs) | $3,045,505,000 | 155 |
Other savings deposits (excluding MMDAs) | $490,629,000 | 430 |
Total time deposits | $866,135,000 | 204 |
Total time and savings deposits | $4,420,005,000 | 205 |
Noninterest-bearing deposits | $2,575,259,000 | 127 |
Interest-bearing deposits | $4,658,768,000 | 176 |
Retail deposits | $6,508,959,000 | 164 |
Estimated insured deposits | $3,501,310,000 | 206 |
IRAs and Keogh plan accounts | $180,284,000 | 133 |
Brokered deposits | $443,762,000 | 132 |
Fully insured brokered deposits | $407,417,000 | 136 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $7,193,760,000 | 166 |
Deposits held in domestic offices | $7,193,760,000 | 166 |
Individuals, partnerships, and corporations | $6,943,680,000 | 162 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $242,384,000 | 282 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 772 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,878,090,000 | 89 |
Demand deposits | $2,840,803,000 | 77 |
Nontransaction accounts | $4,315,669,000 | 202 |
Money market deposit accounts (MMDAs) | $2,991,346,000 | 155 |
Other savings deposits (excluding MMDAs) | $467,318,000 | 437 |
Total time deposits | $857,006,000 | 220 |
Total time and savings deposits | $4,352,956,000 | 205 |
Noninterest-bearing deposits | $2,497,122,000 | 123 |
Interest-bearing deposits | $4,696,638,000 | 174 |
Retail deposits | $6,269,753,000 | 164 |
Estimated insured deposits | $3,720,702,000 | 196 |
IRAs and Keogh plan accounts | $137,531,000 | 152 |
Brokered deposits | $634,178,000 | 114 |
Fully insured brokered deposits | $613,985,000 | 109 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $7,313,131,000 | 165 |
Deposits held in domestic offices | $7,313,131,000 | 164 |
Individuals, partnerships, and corporations | $7,058,063,000 | 157 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $253,065,000 | 264 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,250 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,855,375,000 | 89 |
Demand deposits | $2,839,784,000 | 72 |
Nontransaction accounts | $4,457,756,000 | 199 |
Money market deposit accounts (MMDAs) | $3,162,683,000 | 153 |
Other savings deposits (excluding MMDAs) | $482,907,000 | 419 |
Total time deposits | $812,166,000 | 238 |
Total time and savings deposits | $4,473,347,000 | 204 |
Noninterest-bearing deposits | $2,504,220,000 | 122 |
Interest-bearing deposits | $4,808,911,000 | 170 |
Retail deposits | $6,412,865,000 | 159 |
Estimated insured deposits | $3,543,254,000 | 202 |
IRAs and Keogh plan accounts | $136,317,000 | 154 |
Brokered deposits | $633,849,000 | 120 |
Fully insured brokered deposits | $616,125,000 | 115 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $6,460,093,000 | 167 |
Deposits held in domestic offices | $6,460,093,000 | 167 |
Individuals, partnerships, and corporations | $6,216,662,000 | 160 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $240,907,000 | 265 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,260 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,074,812,000 | 86 |
Demand deposits | $2,053,795,000 | 67 |
Nontransaction accounts | $4,385,282,000 | 193 |
Money market deposit accounts (MMDAs) | $3,067,084,000 | 148 |
Other savings deposits (excluding MMDAs) | $459,220,000 | 396 |
Total time deposits | $858,978,000 | 229 |
Total time and savings deposits | $4,406,299,000 | 193 |
Noninterest-bearing deposits | $1,717,796,000 | 138 |
Interest-bearing deposits | $4,742,297,000 | 167 |
Retail deposits | $5,528,748,000 | 165 |
Estimated insured deposits | $3,361,783,000 | 202 |
IRAs and Keogh plan accounts | $175,527,000 | 137 |
Brokered deposits | $639,294,000 | 114 |
Fully insured brokered deposits | $637,551,000 | 111 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $5,952,117,000 | 168 |
Deposits held in domestic offices | $5,952,117,000 | 168 |
Individuals, partnerships, and corporations | $5,717,844,000 | 166 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $226,651,000 | 272 |
Commercial banks and other depository institutions in U.S. | $7,619,000 | 798 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,985,632,000 | 86 |
Demand deposits | $1,969,957,000 | 71 |
Nontransaction accounts | $3,966,485,000 | 206 |
Money market deposit accounts (MMDAs) | $2,648,872,000 | 163 |
Other savings deposits (excluding MMDAs) | $445,648,000 | 396 |
Total time deposits | $871,965,000 | 228 |
Total time and savings deposits | $3,982,160,000 | 210 |
Noninterest-bearing deposits | $1,746,658,000 | 132 |
Interest-bearing deposits | $4,205,459,000 | 181 |
Retail deposits | $5,528,146,000 | 161 |
Estimated insured deposits | $2,802,764,000 | 219 |
IRAs and Keogh plan accounts | $79,565,000 | 242 |
Brokered deposits | $130,506,000 | 267 |
Fully insured brokered deposits | $130,506,000 | 252 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $5,572,644,000 | 178 |
Deposits held in domestic offices | $5,572,644,000 | 178 |
Individuals, partnerships, and corporations | $5,050,461,000 | 186 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $494,699,000 | 148 |
Commercial banks and other depository institutions in U.S. | $27,484,000 | 346 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,981,637,000 | 79 |
Demand deposits | $1,965,051,000 | 61 |
Nontransaction accounts | $3,591,007,000 | 224 |
Money market deposit accounts (MMDAs) | $2,267,620,000 | 177 |
Other savings deposits (excluding MMDAs) | $415,564,000 | 421 |
Total time deposits | $907,823,000 | 224 |
Total time and savings deposits | $3,607,593,000 | 225 |
Noninterest-bearing deposits | $1,722,817,000 | 132 |
Interest-bearing deposits | $3,849,827,000 | 195 |
Retail deposits | $4,930,562,000 | 169 |
Estimated insured deposits | $2,952,352,000 | 216 |
IRAs and Keogh plan accounts | $102,754,000 | 186 |
Brokered deposits | $329,177,000 | 170 |
Fully insured brokered deposits | $328,926,000 | 159 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,374,437,000 | 181 |
Deposits held in domestic offices | $5,374,437,000 | 180 |
Individuals, partnerships, and corporations | $5,085,807,000 | 183 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $275,445,000 | 209 |
Commercial banks and other depository institutions in U.S. | $13,183,000 | 604 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,965,281,000 | 75 |
Demand deposits | $1,934,384,000 | 59 |
Nontransaction accounts | $3,409,156,000 | 233 |
Money market deposit accounts (MMDAs) | $2,128,580,000 | 180 |
Other savings deposits (excluding MMDAs) | $399,608,000 | 432 |
Total time deposits | $880,968,000 | 236 |
Total time and savings deposits | $3,440,053,000 | 234 |
Noninterest-bearing deposits | $1,687,480,000 | 129 |
Interest-bearing deposits | $3,686,957,000 | 198 |
Retail deposits | $4,641,426,000 | 178 |
Estimated insured deposits | $2,969,966,000 | 213 |
IRAs and Keogh plan accounts | $153,964,000 | 147 |
Brokered deposits | $443,453,000 | 148 |
Fully insured brokered deposits | $443,202,000 | 142 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,191,557,000 | 187 |
Deposits held in domestic offices | $5,191,557,000 | 187 |
Individuals, partnerships, and corporations | $4,794,563,000 | 187 |
U.S. Government | $13,000 | 456 |
States and political subdivisions in the U.S. | $378,074,000 | 178 |
Commercial banks and other depository institutions in U.S. | $18,907,000 | 476 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,879,591,000 | 78 |
Demand deposits | $1,868,633,000 | 64 |
Nontransaction accounts | $3,311,966,000 | 239 |
Money market deposit accounts (MMDAs) | $2,118,694,000 | 184 |
Other savings deposits (excluding MMDAs) | $381,881,000 | 448 |
Total time deposits | $811,391,000 | 248 |
Total time and savings deposits | $3,322,924,000 | 241 |
Noninterest-bearing deposits | $1,613,864,000 | 134 |
Interest-bearing deposits | $3,577,693,000 | 202 |
Retail deposits | $4,560,165,000 | 179 |
Estimated insured deposits | $2,757,775,000 | 224 |
IRAs and Keogh plan accounts | $108,273,000 | 186 |
Brokered deposits | $388,643,000 | 166 |
Fully insured brokered deposits | $388,392,000 | 156 |
Deposits obtained via list services, yet not brokered | $5,208,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $5,160,625,000 | 184 |
Deposits held in domestic offices | $5,160,625,000 | 184 |
Individuals, partnerships, and corporations | $4,944,351,000 | 178 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $192,923,000 | 295 |
Commercial banks and other depository institutions in U.S. | $23,346,000 | 386 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,849,706,000 | 78 |
Demand deposits | $1,833,451,000 | 64 |
Nontransaction accounts | $3,310,919,000 | 233 |
Money market deposit accounts (MMDAs) | $2,143,688,000 | 181 |
Other savings deposits (excluding MMDAs) | $382,385,000 | 443 |
Total time deposits | $784,846,000 | 250 |
Total time and savings deposits | $3,327,174,000 | 235 |
Noninterest-bearing deposits | $1,638,841,000 | 128 |
Interest-bearing deposits | $3,521,784,000 | 200 |
Retail deposits | $4,673,298,000 | 174 |
Estimated insured deposits | $2,594,407,000 | 233 |
IRAs and Keogh plan accounts | $132,385,000 | 154 |
Brokered deposits | $260,035,000 | 207 |
Fully insured brokered deposits | $260,035,000 | 193 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,883,580,000 | 189 |
Deposits held in domestic offices | $4,883,580,000 | 189 |
Individuals, partnerships, and corporations | $4,606,595,000 | 184 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $231,551,000 | 243 |
Commercial banks and other depository institutions in U.S. | $45,432,000 | 243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,811,314,000 | 78 |
Demand deposits | $1,770,118,000 | 64 |
Nontransaction accounts | $3,072,266,000 | 242 |
Money market deposit accounts (MMDAs) | $1,723,221,000 | 207 |
Other savings deposits (excluding MMDAs) | $420,884,000 | 406 |
Total time deposits | $928,161,000 | 209 |
Total time and savings deposits | $3,113,462,000 | 244 |
Noninterest-bearing deposits | $1,641,933,000 | 129 |
Interest-bearing deposits | $3,241,647,000 | 210 |
Retail deposits | $4,176,087,000 | 188 |
Estimated insured deposits | $2,569,223,000 | 231 |
IRAs and Keogh plan accounts | $143,300,000 | 150 |
Brokered deposits | $333,554,000 | 175 |
Fully insured brokered deposits | $333,054,000 | 164 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,577,314,000 | 196 |
Deposits held in domestic offices | $4,577,314,000 | 196 |
Individuals, partnerships, and corporations | $4,430,951,000 | 190 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $114,639,000 | 462 |
Commercial banks and other depository institutions in U.S. | $31,716,000 | 323 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,695,455,000 | 83 |
Demand deposits | $1,687,478,000 | 66 |
Nontransaction accounts | $2,881,859,000 | 243 |
Money market deposit accounts (MMDAs) | $1,724,372,000 | 200 |
Other savings deposits (excluding MMDAs) | $424,825,000 | 389 |
Total time deposits | $732,662,000 | 251 |
Total time and savings deposits | $2,889,836,000 | 248 |
Noninterest-bearing deposits | $1,583,968,000 | 129 |
Interest-bearing deposits | $2,993,346,000 | 226 |
Retail deposits | $3,879,596,000 | 196 |
Estimated insured deposits | $2,406,540,000 | 236 |
IRAs and Keogh plan accounts | $139,485,000 | 154 |
Brokered deposits | $458,494,000 | 146 |
Fully insured brokered deposits | $442,901,000 | 138 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,329,494,000 | 202 |
Deposits held in domestic offices | $4,329,494,000 | 202 |
Individuals, partnerships, and corporations | $4,169,047,000 | 199 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $141,438,000 | 372 |
Commercial banks and other depository institutions in U.S. | $19,008,000 | 465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,617,758,000 | 88 |
Demand deposits | $1,607,013,000 | 73 |
Nontransaction accounts | $2,711,736,000 | 256 |
Money market deposit accounts (MMDAs) | $1,649,731,000 | 206 |
Other savings deposits (excluding MMDAs) | $431,781,000 | 382 |
Total time deposits | $630,224,000 | 273 |
Total time and savings deposits | $2,722,481,000 | 256 |
Noninterest-bearing deposits | $1,606,674,000 | 130 |
Interest-bearing deposits | $2,722,820,000 | 236 |
Retail deposits | $3,588,229,000 | 206 |
Estimated insured deposits | $2,426,642,000 | 236 |
IRAs and Keogh plan accounts | $150,231,000 | 149 |
Brokered deposits | $596,458,000 | 133 |
Fully insured brokered deposits | $555,348,000 | 125 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,228,152,000 | 204 |
Deposits held in domestic offices | $4,228,152,000 | 203 |
Individuals, partnerships, and corporations | $4,101,583,000 | 196 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $116,141,000 | 462 |
Commercial banks and other depository institutions in U.S. | $10,426,000 | 676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,614,465,000 | 92 |
Demand deposits | $1,600,708,000 | 75 |
Nontransaction accounts | $2,613,687,000 | 259 |
Money market deposit accounts (MMDAs) | $1,532,605,000 | 211 |
Other savings deposits (excluding MMDAs) | $444,222,000 | 372 |
Total time deposits | $636,860,000 | 260 |
Total time and savings deposits | $2,627,444,000 | 263 |
Noninterest-bearing deposits | $1,600,634,000 | 126 |
Interest-bearing deposits | $2,627,518,000 | 240 |
Retail deposits | $3,600,559,000 | 203 |
Estimated insured deposits | $2,305,601,000 | 238 |
IRAs and Keogh plan accounts | $129,501,000 | 164 |
Brokered deposits | $498,899,000 | 134 |
Fully insured brokered deposits | $448,441,000 | 140 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $4,032,939,000 | 209 |
Deposits held in domestic offices | $4,032,939,000 | 209 |
Individuals, partnerships, and corporations | $3,899,184,000 | 204 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $131,770,000 | 379 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,247 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,518,147,000 | 87 |
Demand deposits | $1,509,857,000 | 73 |
Nontransaction accounts | $2,514,792,000 | 265 |
Money market deposit accounts (MMDAs) | $1,446,098,000 | 221 |
Other savings deposits (excluding MMDAs) | $416,289,000 | 392 |
Total time deposits | $652,405,000 | 247 |
Total time and savings deposits | $2,523,082,000 | 269 |
Noninterest-bearing deposits | $1,509,792,000 | 129 |
Interest-bearing deposits | $2,523,147,000 | 245 |
Retail deposits | $3,418,323,000 | 208 |
Estimated insured deposits | $2,262,649,000 | 238 |
IRAs and Keogh plan accounts | $129,584,000 | 166 |
Brokered deposits | $477,150,000 | 141 |
Fully insured brokered deposits | $428,596,000 | 140 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,907,845,000 | 213 |
Deposits held in domestic offices | $3,907,845,000 | 213 |
Individuals, partnerships, and corporations | $3,785,123,000 | 207 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $121,375,000 | 411 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,381 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,447,409,000 | 90 |
Demand deposits | $1,435,737,000 | 75 |
Nontransaction accounts | $2,460,436,000 | 266 |
Money market deposit accounts (MMDAs) | $1,449,864,000 | 221 |
Other savings deposits (excluding MMDAs) | $372,721,000 | 445 |
Total time deposits | $637,851,000 | 251 |
Total time and savings deposits | $2,472,108,000 | 268 |
Noninterest-bearing deposits | $1,435,685,000 | 130 |
Interest-bearing deposits | $2,472,160,000 | 244 |
Retail deposits | $3,221,111,000 | 216 |
Estimated insured deposits | $2,340,892,000 | 236 |
IRAs and Keogh plan accounts | $161,809,000 | 148 |
Brokered deposits | $563,091,000 | 131 |
Fully insured brokered deposits | $512,886,000 | 125 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,683,077,000 | 225 |
Deposits held in domestic offices | $3,683,077,000 | 224 |
Individuals, partnerships, and corporations | $3,551,972,000 | 219 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $126,309,000 | 405 |
Commercial banks and other depository institutions in U.S. | $4,796,000 | 998 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,104,000 | 99 |
Demand deposits | $1,301,993,000 | 81 |
Nontransaction accounts | $2,371,973,000 | 273 |
Money market deposit accounts (MMDAs) | $1,439,448,000 | 223 |
Other savings deposits (excluding MMDAs) | $337,494,000 | 483 |
Total time deposits | $595,031,000 | 264 |
Total time and savings deposits | $2,381,084,000 | 284 |
Noninterest-bearing deposits | $1,284,630,000 | 139 |
Interest-bearing deposits | $2,398,447,000 | 254 |
Retail deposits | $3,064,172,000 | 224 |
Estimated insured deposits | $2,283,361,000 | 236 |
IRAs and Keogh plan accounts | $139,847,000 | 161 |
Brokered deposits | $505,840,000 | 142 |
Fully insured brokered deposits | $456,133,000 | 133 |
Deposits obtained via list services, yet not brokered | $201,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,658,917,000 | 220 |
Deposits held in domestic offices | $3,658,917,000 | 220 |
Individuals, partnerships, and corporations | $3,536,115,000 | 215 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $118,544,000 | 426 |
Commercial banks and other depository institutions in U.S. | $4,255,000 | 1,045 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,388,440,000 | 96 |
Demand deposits | $1,373,946,000 | 76 |
Nontransaction accounts | $2,270,477,000 | 283 |
Money market deposit accounts (MMDAs) | $1,346,049,000 | 231 |
Other savings deposits (excluding MMDAs) | $320,120,000 | 494 |
Total time deposits | $604,308,000 | 250 |
Total time and savings deposits | $2,284,971,000 | 292 |
Noninterest-bearing deposits | $1,353,754,000 | 135 |
Interest-bearing deposits | $2,305,163,000 | 262 |
Retail deposits | $3,068,674,000 | 220 |
Estimated insured deposits | $2,198,279,000 | 243 |
IRAs and Keogh plan accounts | $132,811,000 | 170 |
Brokered deposits | $470,398,000 | 144 |
Fully insured brokered deposits | $425,347,000 | 136 |
Deposits obtained via list services, yet not brokered | $215,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,572,122,000 | 219 |
Deposits held in domestic offices | $3,572,122,000 | 219 |
Individuals, partnerships, and corporations | $3,438,016,000 | 215 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $131,920,000 | 371 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,279 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,362,910,000 | 90 |
Demand deposits | $1,354,635,000 | 74 |
Nontransaction accounts | $2,209,212,000 | 285 |
Money market deposit accounts (MMDAs) | $1,319,063,000 | 233 |
Other savings deposits (excluding MMDAs) | $299,376,000 | 511 |
Total time deposits | $590,773,000 | 253 |
Total time and savings deposits | $2,217,487,000 | 292 |
Noninterest-bearing deposits | $1,299,637,000 | 133 |
Interest-bearing deposits | $2,272,485,000 | 260 |
Retail deposits | $3,107,545,000 | 217 |
Estimated insured deposits | $2,072,677,000 | 247 |
IRAs and Keogh plan accounts | $102,373,000 | 212 |
Brokered deposits | $352,209,000 | 165 |
Fully insured brokered deposits | $305,920,000 | 164 |
Deposits obtained via list services, yet not brokered | $464,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,454,623,000 | 221 |
Deposits held in domestic offices | $3,454,623,000 | 221 |
Individuals, partnerships, and corporations | $3,331,735,000 | 216 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $119,950,000 | 407 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,196 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,252,203,000 | 93 |
Demand deposits | $1,239,593,000 | 79 |
Nontransaction accounts | $2,202,420,000 | 280 |
Money market deposit accounts (MMDAs) | $1,344,081,000 | 224 |
Other savings deposits (excluding MMDAs) | $289,254,000 | 511 |
Total time deposits | $569,085,000 | 266 |
Total time and savings deposits | $2,215,030,000 | 285 |
Noninterest-bearing deposits | $1,185,273,000 | 144 |
Interest-bearing deposits | $2,269,350,000 | 255 |
Retail deposits | $3,007,794,000 | 222 |
Estimated insured deposits | $2,122,731,000 | 246 |
IRAs and Keogh plan accounts | $102,123,000 | 209 |
Brokered deposits | $354,892,000 | 153 |
Fully insured brokered deposits | $300,205,000 | 160 |
Deposits obtained via list services, yet not brokered | $711,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,413,130,000 | 225 |
Deposits held in domestic offices | $3,413,130,000 | 224 |
Individuals, partnerships, and corporations | $3,278,690,000 | 217 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $133,230,000 | 370 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,495 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,219,308,000 | 96 |
Demand deposits | $1,210,183,000 | 77 |
Nontransaction accounts | $2,193,822,000 | 275 |
Money market deposit accounts (MMDAs) | $1,352,497,000 | 216 |
Other savings deposits (excluding MMDAs) | $281,357,000 | 533 |
Total time deposits | $559,968,000 | 268 |
Total time and savings deposits | $2,202,947,000 | 283 |
Noninterest-bearing deposits | $1,192,368,000 | 140 |
Interest-bearing deposits | $2,220,762,000 | 255 |
Retail deposits | $2,934,073,000 | 223 |
Estimated insured deposits | $2,106,888,000 | 244 |
IRAs and Keogh plan accounts | $87,265,000 | 240 |
Brokered deposits | $378,888,000 | 148 |
Fully insured brokered deposits | $340,622,000 | 143 |
Deposits obtained via list services, yet not brokered | $960,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,200,114,000 | 226 |
Deposits held in domestic offices | $3,200,114,000 | 225 |
Individuals, partnerships, and corporations | $3,078,966,000 | 222 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $119,621,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,082,157,000 | 113 |
Demand deposits | $1,072,762,000 | 83 |
Nontransaction accounts | $2,117,957,000 | 283 |
Money market deposit accounts (MMDAs) | $1,249,590,000 | 227 |
Other savings deposits (excluding MMDAs) | $281,111,000 | 521 |
Total time deposits | $587,256,000 | 250 |
Total time and savings deposits | $2,127,352,000 | 286 |
Noninterest-bearing deposits | $1,052,892,000 | 156 |
Interest-bearing deposits | $2,147,222,000 | 256 |
Retail deposits | $2,765,615,000 | 225 |
Estimated insured deposits | $1,916,844,000 | 256 |
IRAs and Keogh plan accounts | $99,844,000 | 207 |
Brokered deposits | $329,732,000 | 157 |
Fully insured brokered deposits | $285,836,000 | 164 |
Deposits obtained via list services, yet not brokered | $1,279,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,019,049,000 | 237 |
Deposits held in domestic offices | $3,019,049,000 | 236 |
Individuals, partnerships, and corporations | $2,936,418,000 | 226 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $80,799,000 | 571 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,369 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,198,422,000 | 97 |
Demand deposits | $1,079,549,000 | 83 |
Nontransaction accounts | $1,820,627,000 | 314 |
Money market deposit accounts (MMDAs) | $929,873,000 | 278 |
Other savings deposits (excluding MMDAs) | $283,440,000 | 510 |
Total time deposits | $607,314,000 | 240 |
Total time and savings deposits | $1,939,500,000 | 307 |
Noninterest-bearing deposits | $1,059,824,000 | 159 |
Interest-bearing deposits | $1,959,225,000 | 276 |
Retail deposits | $2,654,601,000 | 240 |
Estimated insured deposits | $1,855,964,000 | 259 |
IRAs and Keogh plan accounts | $64,539,000 | 328 |
Brokered deposits | $272,803,000 | 175 |
Fully insured brokered deposits | $215,632,000 | 194 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,870,223,000 | 243 |
Deposits held in domestic offices | $2,870,223,000 | 242 |
Individuals, partnerships, and corporations | $2,790,526,000 | 235 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $75,945,000 | 618 |
Commercial banks and other depository institutions in U.S. | $3,751,000 | 1,134 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $902,671,000 | 125 |
Demand deposits | $785,018,000 | 103 |
Nontransaction accounts | $1,967,552,000 | 292 |
Money market deposit accounts (MMDAs) | $1,078,101,000 | 241 |
Other savings deposits (excluding MMDAs) | $283,120,000 | 506 |
Total time deposits | $606,331,000 | 237 |
Total time and savings deposits | $2,085,205,000 | 286 |
Noninterest-bearing deposits | $768,795,000 | 187 |
Interest-bearing deposits | $2,101,428,000 | 254 |
Retail deposits | $2,454,711,000 | 245 |
Estimated insured deposits | $1,779,951,000 | 267 |
IRAs and Keogh plan accounts | $94,849,000 | 230 |
Brokered deposits | $304,052,000 | 156 |
Fully insured brokered deposits | $266,622,000 | 162 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,802,024,000 | 248 |
Deposits held in domestic offices | $2,802,024,000 | 247 |
Individuals, partnerships, and corporations | $2,712,212,000 | 240 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $85,301,000 | 550 |
Commercial banks and other depository institutions in U.S. | $4,511,000 | 1,081 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $866,679,000 | 127 |
Demand deposits | $789,843,000 | 101 |
Nontransaction accounts | $1,935,345,000 | 291 |
Money market deposit accounts (MMDAs) | $1,002,491,000 | 264 |
Other savings deposits (excluding MMDAs) | $312,056,000 | 458 |
Total time deposits | $620,798,000 | 239 |
Total time and savings deposits | $2,012,181,000 | 293 |
Noninterest-bearing deposits | $771,433,000 | 189 |
Interest-bearing deposits | $2,030,591,000 | 260 |
Retail deposits | $2,408,365,000 | 247 |
Estimated insured deposits | $1,806,931,000 | 266 |
IRAs and Keogh plan accounts | $82,894,000 | 257 |
Brokered deposits | $279,207,000 | 159 |
Fully insured brokered deposits | $249,274,000 | 162 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,684,705,000 | 253 |
Deposits held in domestic offices | $2,684,705,000 | 253 |
Individuals, partnerships, and corporations | $2,568,413,000 | 243 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $111,855,000 | 410 |
Commercial banks and other depository institutions in U.S. | $4,432,000 | 1,092 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $836,714,000 | 132 |
Demand deposits | $769,536,000 | 102 |
Nontransaction accounts | $1,847,991,000 | 297 |
Money market deposit accounts (MMDAs) | $913,204,000 | 269 |
Other savings deposits (excluding MMDAs) | $319,162,000 | 428 |
Total time deposits | $615,625,000 | 240 |
Total time and savings deposits | $1,915,169,000 | 297 |
Noninterest-bearing deposits | $749,593,000 | 180 |
Interest-bearing deposits | $1,935,112,000 | 266 |
Retail deposits | $2,338,739,000 | 245 |
Estimated insured deposits | $1,714,994,000 | 273 |
IRAs and Keogh plan accounts | $61,211,000 | 360 |
Brokered deposits | $228,856,000 | 167 |
Fully insured brokered deposits | $204,823,000 | 180 |
Deposits obtained via list services, yet not brokered | $3,213,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,545,192,000 | 254 |
Deposits held in domestic offices | $2,545,192,000 | 253 |
Individuals, partnerships, and corporations | $2,466,002,000 | 240 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,824,000 | 568 |
Commercial banks and other depository institutions in U.S. | $5,366,000 | 1,023 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $730,498,000 | 138 |
Demand deposits | $665,268,000 | 110 |
Nontransaction accounts | $1,814,694,000 | 290 |
Money market deposit accounts (MMDAs) | $920,593,000 | 261 |
Other savings deposits (excluding MMDAs) | $296,155,000 | 464 |
Total time deposits | $597,946,000 | 242 |
Total time and savings deposits | $1,879,924,000 | 293 |
Noninterest-bearing deposits | $646,926,000 | 201 |
Interest-bearing deposits | $1,898,266,000 | 260 |
Retail deposits | $2,207,751,000 | 253 |
Estimated insured deposits | $1,651,929,000 | 274 |
IRAs and Keogh plan accounts | $63,922,000 | 339 |
Brokered deposits | $226,364,000 | 162 |
Fully insured brokered deposits | $207,320,000 | 173 |
Deposits obtained via list services, yet not brokered | $4,148,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,501,637,000 | 254 |
Deposits held in domestic offices | $2,501,637,000 | 254 |
Individuals, partnerships, and corporations | $2,429,207,000 | 245 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $67,441,000 | 617 |
Commercial banks and other depository institutions in U.S. | $4,987,000 | 1,046 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $797,031,000 | 126 |
Demand deposits | $721,604,000 | 101 |
Nontransaction accounts | $1,704,606,000 | 302 |
Money market deposit accounts (MMDAs) | $858,528,000 | 265 |
Other savings deposits (excluding MMDAs) | $282,350,000 | 479 |
Total time deposits | $563,728,000 | 262 |
Total time and savings deposits | $1,780,033,000 | 300 |
Noninterest-bearing deposits | $707,387,000 | 186 |
Interest-bearing deposits | $1,794,250,000 | 269 |
Retail deposits | $2,144,057,000 | 255 |
Estimated insured deposits | $1,607,327,000 | 278 |
IRAs and Keogh plan accounts | $74,744,000 | 288 |
Brokered deposits | $243,499,000 | 151 |
Fully insured brokered deposits | $237,704,000 | 146 |
Deposits obtained via list services, yet not brokered | $4,987,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,125,405,000 | 292 |
Deposits held in domestic offices | $2,125,405,000 | 291 |
Individuals, partnerships, and corporations | $2,049,609,000 | 274 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,712,000 | 610 |
Commercial banks and other depository institutions in U.S. | $6,084,000 | 922 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,601,000 | 151 |
Demand deposits | $536,720,000 | 120 |
Nontransaction accounts | $1,533,804,000 | 338 |
Money market deposit accounts (MMDAs) | $864,400,000 | 266 |
Other savings deposits (excluding MMDAs) | $193,183,000 | 685 |
Total time deposits | $476,221,000 | 315 |
Total time and savings deposits | $1,588,685,000 | 332 |
Noninterest-bearing deposits | $538,006,000 | 230 |
Interest-bearing deposits | $1,587,399,000 | 300 |
Retail deposits | $1,690,398,000 | 314 |
Estimated insured deposits | $2,042,559,000 | 228 |
IRAs and Keogh plan accounts | $48,655,000 | 474 |
Brokered deposits | $251,299,000 | 143 |
Fully insured brokered deposits | $242,926,000 | 140 |
Deposits obtained via list services, yet not brokered | $6,084,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,001,680,000 | 298 |
Deposits held in domestic offices | $2,001,680,000 | 298 |
Individuals, partnerships, and corporations | $1,931,785,000 | 285 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $63,373,000 | 651 |
Commercial banks and other depository institutions in U.S. | $6,517,000 | 894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,033,000 | 152 |
Demand deposits | $520,832,000 | 119 |
Nontransaction accounts | $1,425,647,000 | 354 |
Money market deposit accounts (MMDAs) | $778,204,000 | 277 |
Other savings deposits (excluding MMDAs) | $194,504,000 | 662 |
Total time deposits | $452,939,000 | 332 |
Total time and savings deposits | $1,480,848,000 | 350 |
Noninterest-bearing deposits | $520,832,000 | 235 |
Interest-bearing deposits | $1,480,848,000 | 314 |
Retail deposits | $1,624,851,000 | 328 |
Estimated insured deposits | $1,898,842,000 | 240 |
IRAs and Keogh plan accounts | $48,527,000 | 478 |
Brokered deposits | $223,021,000 | 148 |
Fully insured brokered deposits | $211,096,000 | 141 |
Deposits obtained via list services, yet not brokered | $6,517,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,915,745,000 | 307 |
Deposits held in domestic offices | $1,915,745,000 | 307 |
Individuals, partnerships, and corporations | $1,849,393,000 | 292 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,761,000 | 641 |
Commercial banks and other depository institutions in U.S. | $6,591,000 | 903 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,325,000 | 158 |
Demand deposits | $468,377,000 | 124 |
Nontransaction accounts | $1,412,420,000 | 354 |
Money market deposit accounts (MMDAs) | $812,446,000 | 266 |
Other savings deposits (excluding MMDAs) | $181,733,000 | 692 |
Total time deposits | $418,241,000 | 362 |
Total time and savings deposits | $1,447,368,000 | 356 |
Noninterest-bearing deposits | $468,449,000 | 253 |
Interest-bearing deposits | $1,447,296,000 | 317 |
Retail deposits | $1,519,138,000 | 337 |
Estimated insured deposits | $1,849,851,000 | 236 |
IRAs and Keogh plan accounts | $58,848,000 | 406 |
Brokered deposits | $245,311,000 | 134 |
Fully insured brokered deposits | $229,591,000 | 133 |
Deposits obtained via list services, yet not brokered | $6,518,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,753,916,000 | 330 |
Deposits held in domestic offices | $1,753,916,000 | 329 |
Individuals, partnerships, and corporations | $1,700,240,000 | 311 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,235,000 | 911 |
Commercial banks and other depository institutions in U.S. | $10,441,000 | 715 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,834,000 | 165 |
Demand deposits | $398,642,000 | 135 |
Nontransaction accounts | $1,282,082,000 | 383 |
Money market deposit accounts (MMDAs) | $679,531,000 | 304 |
Other savings deposits (excluding MMDAs) | $179,271,000 | 686 |
Total time deposits | $423,280,000 | 374 |
Total time and savings deposits | $1,355,274,000 | 376 |
Noninterest-bearing deposits | $398,892,000 | 277 |
Interest-bearing deposits | $1,355,024,000 | 338 |
Retail deposits | $1,415,733,000 | 360 |
Estimated insured deposits | $1,693,209,000 | 257 |
IRAs and Keogh plan accounts | $51,956,000 | 464 |
Brokered deposits | $211,127,000 | 145 |
Fully insured brokered deposits | $192,108,000 | 149 |
Deposits obtained via list services, yet not brokered | $10,441,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,711,222,000 | 342 |
Deposits held in domestic offices | $1,711,222,000 | 340 |
Individuals, partnerships, and corporations | $1,650,656,000 | 316 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,017,000 | 905 |
Commercial banks and other depository institutions in U.S. | $16,549,000 | 549 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,923,000 | 175 |
Demand deposits | $360,180,000 | 141 |
Nontransaction accounts | $1,284,299,000 | 383 |
Money market deposit accounts (MMDAs) | $613,582,000 | 318 |
Other savings deposits (excluding MMDAs) | $189,235,000 | 641 |
Total time deposits | $481,482,000 | 329 |
Total time and savings deposits | $1,351,042,000 | 381 |
Noninterest-bearing deposits | $360,180,000 | 298 |
Interest-bearing deposits | $1,351,042,000 | 343 |
Retail deposits | $1,515,827,000 | 338 |
Estimated insured deposits | $1,645,377,000 | 265 |
IRAs and Keogh plan accounts | $31,189,000 | 853 |
Brokered deposits | $186,526,000 | 156 |
Fully insured brokered deposits | $168,266,000 | 160 |
Deposits obtained via list services, yet not brokered | $16,549,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,779,120,000 | 331 |
Deposits held in domestic offices | $1,779,120,000 | 329 |
Individuals, partnerships, and corporations | $1,716,624,000 | 309 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $37,920,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $24,575,000 | 402 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,253,000 | 178 |
Demand deposits | $363,764,000 | 148 |
Nontransaction accounts | $1,347,867,000 | 366 |
Money market deposit accounts (MMDAs) | $631,560,000 | 311 |
Other savings deposits (excluding MMDAs) | $194,342,000 | 621 |
Total time deposits | $521,965,000 | 319 |
Total time and savings deposits | $1,415,356,000 | 362 |
Noninterest-bearing deposits | $363,764,000 | 295 |
Interest-bearing deposits | $1,415,356,000 | 327 |
Retail deposits | $1,315,442,000 | 384 |
Estimated insured deposits | $1,713,424,000 | 260 |
IRAs and Keogh plan accounts | $56,139,000 | 442 |
Brokered deposits | $220,440,000 | 131 |
Fully insured brokered deposits | $216,233,000 | 129 |
Deposits obtained via list services, yet not brokered | $24,575,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,736,629,000 | 330 |
Deposits held in domestic offices | $1,736,629,000 | 329 |
Individuals, partnerships, and corporations | $1,669,236,000 | 310 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,471,000 | 912 |
Commercial banks and other depository institutions in U.S. | $24,922,000 | 388 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,341,000 | 166 |
Demand deposits | $353,286,000 | 134 |
Nontransaction accounts | $1,321,288,000 | 365 |
Money market deposit accounts (MMDAs) | $579,325,000 | 325 |
Other savings deposits (excluding MMDAs) | $178,799,000 | 650 |
Total time deposits | $563,164,000 | 302 |
Total time and savings deposits | $1,383,343,000 | 362 |
Noninterest-bearing deposits | $353,286,000 | 284 |
Interest-bearing deposits | $1,383,343,000 | 329 |
Retail deposits | $1,235,945,000 | 394 |
Estimated insured deposits | $1,650,905,000 | 268 |
IRAs and Keogh plan accounts | $46,607,000 | 564 |
Brokered deposits | $229,550,000 | 132 |
Fully insured brokered deposits | $225,647,000 | 128 |
Deposits obtained via list services, yet not brokered | $24,922,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,607,880,000 | 356 |
Deposits held in domestic offices | $1,607,880,000 | 355 |
Individuals, partnerships, and corporations | $1,553,610,000 | 332 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,606,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $18,664,000 | 497 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,250,000 | 188 |
Demand deposits | $310,466,000 | 157 |
Nontransaction accounts | $1,240,630,000 | 384 |
Money market deposit accounts (MMDAs) | $510,912,000 | 350 |
Other savings deposits (excluding MMDAs) | $174,434,000 | 657 |
Total time deposits | $555,284,000 | 316 |
Total time and savings deposits | $1,297,414,000 | 390 |
Noninterest-bearing deposits | $310,466,000 | 301 |
Interest-bearing deposits | $1,297,414,000 | 349 |
Retail deposits | $1,096,575,000 | 439 |
Estimated insured deposits | $1,526,996,000 | 286 |
IRAs and Keogh plan accounts | $46,659,000 | 560 |
Brokered deposits | $228,756,000 | 131 |
Fully insured brokered deposits | $224,859,000 | 128 |
Deposits obtained via list services, yet not brokered | $18,664,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,525,265,000 | 369 |
Deposits held in domestic offices | $1,525,265,000 | 368 |
Individuals, partnerships, and corporations | $1,475,443,000 | 349 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $39,107,000 | 983 |
Commercial banks and other depository institutions in U.S. | $10,714,000 | 695 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,515,000 | 199 |
Demand deposits | $284,741,000 | 169 |
Nontransaction accounts | $1,184,750,000 | 400 |
Money market deposit accounts (MMDAs) | $480,788,000 | 358 |
Other savings deposits (excluding MMDAs) | $183,859,000 | 618 |
Total time deposits | $520,103,000 | 339 |
Total time and savings deposits | $1,240,524,000 | 399 |
Noninterest-bearing deposits | $284,741,000 | 324 |
Interest-bearing deposits | $1,240,524,000 | 365 |
Retail deposits | $1,183,915,000 | 402 |
Estimated insured deposits | $1,453,944,000 | 303 |
IRAs and Keogh plan accounts | $40,016,000 | 678 |
Brokered deposits | $226,761,000 | 130 |
Fully insured brokered deposits | $222,869,000 | 125 |
Deposits obtained via list services, yet not brokered | $10,714,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,447,532,000 | 378 |
Deposits held in domestic offices | $1,447,532,000 | 377 |
Individuals, partnerships, and corporations | $1,415,660,000 | 355 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,280,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,019 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,598,000 | 193 |
Demand deposits | $282,451,000 | 167 |
Nontransaction accounts | $1,108,934,000 | 419 |
Money market deposit accounts (MMDAs) | $437,673,000 | 376 |
Other savings deposits (excluding MMDAs) | $186,239,000 | 583 |
Total time deposits | $485,022,000 | 368 |
Total time and savings deposits | $1,165,081,000 | 412 |
Noninterest-bearing deposits | $282,450,000 | 301 |
Interest-bearing deposits | $1,165,082,000 | 382 |
Retail deposits | $1,225,914,000 | 378 |
Estimated insured deposits | $1,390,117,000 | 312 |
IRAs and Keogh plan accounts | $51,188,000 | 503 |
Brokered deposits | $189,511,000 | 146 |
Fully insured brokered deposits | $107,672,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,418,051,000 | 380 |
Deposits held in domestic offices | $1,418,051,000 | 379 |
Individuals, partnerships, and corporations | $1,385,216,000 | 362 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,244,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,045 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,334,000 | 202 |
Demand deposits | $253,474,000 | 178 |
Nontransaction accounts | $1,110,717,000 | 419 |
Money market deposit accounts (MMDAs) | $405,122,000 | 394 |
Other savings deposits (excluding MMDAs) | $181,311,000 | 576 |
Total time deposits | $524,284,000 | 360 |
Total time and savings deposits | $1,164,577,000 | 412 |
Noninterest-bearing deposits | $253,474,000 | 330 |
Interest-bearing deposits | $1,164,577,000 | 384 |
Retail deposits | $1,115,604,000 | 418 |
Estimated insured deposits | $1,357,139,000 | 314 |
IRAs and Keogh plan accounts | $55,946,000 | 463 |
Brokered deposits | $183,440,000 | 161 |
Fully insured brokered deposits | $182,615,000 | 156 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,327,294,000 | 407 |
Deposits held in domestic offices | $1,327,294,000 | 405 |
Individuals, partnerships, and corporations | $1,294,756,000 | 382 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,950,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,100 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,568,000 | 251 |
Demand deposits | $201,480,000 | 213 |
Nontransaction accounts | $1,075,726,000 | 439 |
Money market deposit accounts (MMDAs) | $394,525,000 | 394 |
Other savings deposits (excluding MMDAs) | $169,220,000 | 613 |
Total time deposits | $511,981,000 | 383 |
Total time and savings deposits | $1,125,814,000 | 432 |
Noninterest-bearing deposits | $201,480,000 | 391 |
Interest-bearing deposits | $1,125,814,000 | 397 |
Retail deposits | $1,026,862,000 | 453 |
Estimated insured deposits | $1,263,210,000 | 334 |
IRAs and Keogh plan accounts | $55,875,000 | 458 |
Brokered deposits | $179,048,000 | 174 |
Fully insured brokered deposits | $178,229,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,194,833,000 | 455 |
Deposits held in domestic offices | $1,194,833,000 | 454 |
Individuals, partnerships, and corporations | $1,169,618,000 | 429 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $24,616,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,087 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,050,000 | 273 |
Demand deposits | $178,348,000 | 239 |
Nontransaction accounts | $969,783,000 | 497 |
Money market deposit accounts (MMDAs) | $340,909,000 | 434 |
Other savings deposits (excluding MMDAs) | $189,512,000 | 550 |
Total time deposits | $439,362,000 | 469 |
Total time and savings deposits | $1,016,485,000 | 486 |
Noninterest-bearing deposits | $178,348,000 | 417 |
Interest-bearing deposits | $1,016,485,000 | 457 |
Retail deposits | $981,253,000 | 475 |
Estimated insured deposits | $1,134,423,000 | 384 |
IRAs and Keogh plan accounts | $32,539,000 | 872 |
Brokered deposits | $101,787,000 | 284 |
Fully insured brokered deposits | $101,481,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,202,460,000 | 453 |
Deposits held in domestic offices | $1,202,460,000 | 451 |
Individuals, partnerships, and corporations | $1,169,492,000 | 432 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,371,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,089 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,396,000 | 311 |
Demand deposits | $150,457,000 | 266 |
Nontransaction accounts | $1,004,064,000 | 480 |
Money market deposit accounts (MMDAs) | $334,581,000 | 444 |
Other savings deposits (excluding MMDAs) | $196,376,000 | 527 |
Total time deposits | $473,107,000 | 445 |
Total time and savings deposits | $1,052,003,000 | 472 |
Noninterest-bearing deposits | $150,457,000 | 467 |
Interest-bearing deposits | $1,052,003,000 | 442 |
Retail deposits | $959,417,000 | 481 |
Estimated insured deposits | $1,150,313,000 | 376 |
IRAs and Keogh plan accounts | $33,251,000 | 857 |
Brokered deposits | $122,298,000 | 248 |
Fully insured brokered deposits | $121,995,000 | 230 |
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 | $1,189,294,000 | 447 |
Deposits held in domestic offices | $1,189,294,000 | 445 |
Individuals, partnerships, and corporations | $1,159,720,000 | 426 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,879,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,998 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,068,000 | 369 |
Demand deposits | $119,282,000 | 320 |
Nontransaction accounts | $1,023,226,000 | 465 |
Money market deposit accounts (MMDAs) | $314,205,000 | 461 |
Other savings deposits (excluding MMDAs) | $193,638,000 | 516 |
Total time deposits | $515,383,000 | 418 |
Total time and savings deposits | $1,070,012,000 | 450 |
Noninterest-bearing deposits | $119,282,000 | 550 |
Interest-bearing deposits | $1,070,012,000 | 421 |
Retail deposits | $924,072,000 | 488 |
Estimated insured deposits | $1,136,037,000 | 362 |
IRAs and Keogh plan accounts | $35,124,000 | 812 |
Brokered deposits | $142,008,000 | 242 |
Fully insured brokered deposits | $141,707,000 | 230 |
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 | $1,167,066,000 | 455 |
Deposits held in domestic offices | $1,167,066,000 | 454 |
Individuals, partnerships, and corporations | $1,130,818,000 | 433 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,554,000 | 964 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,035 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,773,000 | 324 |
Demand deposits | $104,791,000 | 355 |
Nontransaction accounts | $988,293,000 | 476 |
Money market deposit accounts (MMDAs) | $320,742,000 | 448 |
Other savings deposits (excluding MMDAs) | $148,067,000 | 638 |
Total time deposits | $519,484,000 | 419 |
Total time and savings deposits | $1,062,275,000 | 448 |
Noninterest-bearing deposits | $104,791,000 | 610 |
Interest-bearing deposits | $1,062,275,000 | 423 |
Retail deposits | $900,767,000 | 494 |
Estimated insured deposits | $1,117,828,000 | 373 |
IRAs and Keogh plan accounts | $35,044,000 | 819 |
Brokered deposits | $150,032,000 | 240 |
Fully insured brokered deposits | $150,032,000 | 228 |
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 | $1,080,663,000 | 497 |
Deposits held in domestic offices | $1,080,663,000 | 494 |
Individuals, partnerships, and corporations | $1,055,132,000 | 472 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $24,831,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,035 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,484,000 | 420 |
Demand deposits | $107,638,000 | 332 |
Nontransaction accounts | $935,179,000 | 521 |
Money market deposit accounts (MMDAs) | $269,825,000 | 513 |
Other savings deposits (excluding MMDAs) | $162,178,000 | 575 |
Total time deposits | $503,176,000 | 467 |
Total time and savings deposits | $973,025,000 | 516 |
Noninterest-bearing deposits | $107,639,000 | 591 |
Interest-bearing deposits | $973,024,000 | 492 |
Retail deposits | $824,772,000 | 545 |
Estimated insured deposits | $1,030,473,000 | 406 |
IRAs and Keogh plan accounts | $32,248,000 | 905 |
Brokered deposits | $163,190,000 | 251 |
Fully insured brokered deposits | $163,190,000 | 245 |
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 | $1,082,010,000 | 497 |
Deposits held in domestic offices | $1,082,010,000 | 494 |
Individuals, partnerships, and corporations | $1,046,794,000 | 473 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $34,358,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,872 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,552,000 | 514 |
Demand deposits | $95,168,000 | 397 |
Nontransaction accounts | $958,458,000 | 506 |
Money market deposit accounts (MMDAs) | $278,882,000 | 491 |
Other savings deposits (excluding MMDAs) | $178,601,000 | 515 |
Total time deposits | $500,974,000 | 480 |
Total time and savings deposits | $986,842,000 | 507 |
Noninterest-bearing deposits | $95,168,000 | 662 |
Interest-bearing deposits | $986,842,000 | 483 |
Retail deposits | $830,391,000 | 524 |
Estimated insured deposits | $1,010,692,000 | 413 |
IRAs and Keogh plan accounts | $32,876,000 | 882 |
Brokered deposits | $164,284,000 | 268 |
Fully insured brokered deposits | $164,284,000 | 229 |
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 | $1,054,820,000 | 517 |
Deposits held in domestic offices | $1,054,820,000 | 514 |
Individuals, partnerships, and corporations | $1,016,052,000 | 492 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $37,803,000 | 858 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,878 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,323,000 | 484 |
Demand deposits | $94,627,000 | 385 |
Nontransaction accounts | $933,497,000 | 525 |
Money market deposit accounts (MMDAs) | $256,292,000 | 523 |
Other savings deposits (excluding MMDAs) | $149,332,000 | 604 |
Total time deposits | $527,873,000 | 473 |
Total time and savings deposits | $960,193,000 | 527 |
Noninterest-bearing deposits | $94,627,000 | 656 |
Interest-bearing deposits | $960,193,000 | 499 |
Retail deposits | $794,189,000 | 549 |
Estimated insured deposits | $1,002,303,000 | 417 |
IRAs and Keogh plan accounts | $32,716,000 | 884 |
Brokered deposits | $175,152,000 | 281 |
Fully insured brokered deposits | $174,657,000 | 247 |
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 | $960,904,000 | 569 |
Deposits held in domestic offices | $960,904,000 | 565 |
Individuals, partnerships, and corporations | $920,690,000 | 547 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $38,823,000 | 842 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,721 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,136,000 | 588 |
Demand deposits | $83,607,000 | 457 |
Nontransaction accounts | $852,768,000 | 579 |
Money market deposit accounts (MMDAs) | $256,708,000 | 517 |
Other savings deposits (excluding MMDAs) | $112,867,000 | 785 |
Total time deposits | $483,192,000 | 541 |
Total time and savings deposits | $877,297,000 | 583 |
Noninterest-bearing deposits | $83,607,000 | 754 |
Interest-bearing deposits | $877,297,000 | 555 |
Retail deposits | $730,524,000 | 607 |
Estimated insured deposits | $656,084,000 | 585 |
IRAs and Keogh plan accounts | $30,755,000 | 947 |
Brokered deposits | $156,184,000 | 327 |
Fully insured brokered deposits | $156,184,000 | 288 |
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 | $926,963,000 | 589 |
Deposits held in domestic offices | $926,963,000 | 587 |
Individuals, partnerships, and corporations | $882,011,000 | 561 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $42,988,000 | 757 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,539 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,480,000 | 595 |
Demand deposits | $91,771,000 | 399 |
Nontransaction accounts | $822,483,000 | 596 |
Money market deposit accounts (MMDAs) | $294,680,000 | 457 |
Other savings deposits (excluding MMDAs) | $75,520,000 | 1,132 |
Total time deposits | $452,283,000 | 584 |
Total time and savings deposits | $835,192,000 | 600 |
Noninterest-bearing deposits | $91,771,000 | 676 |
Interest-bearing deposits | $835,192,000 | 577 |
Retail deposits | $719,769,000 | 606 |
Estimated insured deposits | $604,714,000 | 633 |
IRAs and Keogh plan accounts | $30,698,000 | 919 |
Brokered deposits | $144,375,000 | 383 |
Fully insured brokered deposits | $144,375,000 | 340 |
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 | $854,677,000 | 605 |
Deposits held in domestic offices | $854,677,000 | 603 |
Individuals, partnerships, and corporations | $828,723,000 | 578 |
U.S. Government | $342,000 | 326 |
States and political subdivisions in the U.S. | $23,654,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,942,000 | 632 |
Demand deposits | $83,526,000 | 441 |
Nontransaction accounts | $756,735,000 | 613 |
Money market deposit accounts (MMDAs) | $274,280,000 | 462 |
Other savings deposits (excluding MMDAs) | $37,080,000 | 1,648 |
Total time deposits | $445,375,000 | 573 |
Total time and savings deposits | $771,151,000 | 619 |
Noninterest-bearing deposits | $83,526,000 | 734 |
Interest-bearing deposits | $771,151,000 | 591 |
Retail deposits | $658,208,000 | 635 |
Estimated insured deposits | $581,409,000 | 638 |
IRAs and Keogh plan accounts | $29,224,000 | 917 |
Brokered deposits | $116,688,000 | 450 |
Fully insured brokered deposits | $116,688,000 | 417 |
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 | $749,135,000 | 679 |
Deposits held in domestic offices | $749,135,000 | 676 |
Individuals, partnerships, and corporations | $722,683,000 | 654 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $24,271,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $2,150,000 | 1,321 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,083,000 | 766 |
Demand deposits | $69,205,000 | 530 |
Nontransaction accounts | $668,052,000 | 684 |
Money market deposit accounts (MMDAs) | $262,789,000 | 484 |
Other savings deposits (excluding MMDAs) | $23,780,000 | 2,113 |
Total time deposits | $381,483,000 | 656 |
Total time and savings deposits | $679,930,000 | 695 |
Noninterest-bearing deposits | $69,205,000 | 894 |
Interest-bearing deposits | $679,930,000 | 643 |
Retail deposits | $576,654,000 | 719 |
Estimated insured deposits | $563,629,000 | 644 |
IRAs and Keogh plan accounts | $30,930,000 | 832 |
Brokered deposits | $48,121,000 | 797 |
Fully insured brokered deposits | $48,121,000 | 737 |
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 | $759,610,000 | 666 |
Deposits held in domestic offices | $759,610,000 | 663 |
Individuals, partnerships, and corporations | $731,811,000 | 637 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $25,479,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,257 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,573,000 | 796 |
Demand deposits | $69,447,000 | 531 |
Nontransaction accounts | $679,037,000 | 663 |
Money market deposit accounts (MMDAs) | $269,099,000 | 479 |
Other savings deposits (excluding MMDAs) | $22,708,000 | 2,178 |
Total time deposits | $387,230,000 | 621 |
Total time and savings deposits | $690,163,000 | 677 |
Noninterest-bearing deposits | $69,447,000 | 905 |
Interest-bearing deposits | $690,163,000 | 634 |
Retail deposits | $580,628,000 | 701 |
Estimated insured deposits | $549,434,000 | 637 |
IRAs and Keogh plan accounts | $31,920,000 | 794 |
Brokered deposits | $46,539,000 | 677 |
Fully insured brokered deposits | $46,539,000 | 621 |
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 | $757,170,000 | 670 |
Deposits held in domestic offices | $757,170,000 | 667 |
Individuals, partnerships, and corporations | $720,219,000 | 651 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $34,333,000 | 921 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,150 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,576,000 | 960 |
Demand deposits | $62,288,000 | 607 |
Nontransaction accounts | $686,594,000 | 657 |
Money market deposit accounts (MMDAs) | $302,436,000 | 454 |
Other savings deposits (excluding MMDAs) | $22,333,000 | 2,166 |
Total time deposits | $361,825,000 | 670 |
Total time and savings deposits | $694,882,000 | 671 |
Noninterest-bearing deposits | $62,288,000 | 1,000 |
Interest-bearing deposits | $694,882,000 | 635 |
Retail deposits | $591,511,000 | 686 |
Estimated insured deposits | $541,595,000 | 640 |
IRAs and Keogh plan accounts | $30,922,000 | 820 |
Brokered deposits | $41,278,000 | 697 |
Fully insured brokered deposits | $41,278,000 | 634 |
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 | $761,203,000 | 666 |
Deposits held in domestic offices | $761,203,000 | 664 |
Individuals, partnerships, and corporations | $726,356,000 | 649 |
U.S. Government | $160,000 | 601 |
States and political subdivisions in the U.S. | $31,936,000 | 969 |
Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,675,000 | 858 |
Demand deposits | $69,746,000 | 554 |
Nontransaction accounts | $683,528,000 | 657 |
Money market deposit accounts (MMDAs) | $281,571,000 | 481 |
Other savings deposits (excluding MMDAs) | $22,362,000 | 2,139 |
Total time deposits | $379,595,000 | 630 |
Total time and savings deposits | $691,457,000 | 668 |
Noninterest-bearing deposits | $69,746,000 | 900 |
Interest-bearing deposits | $691,457,000 | 632 |
Retail deposits | $593,083,000 | 688 |
Estimated insured deposits | $543,831,000 | 625 |
IRAs and Keogh plan accounts | $31,553,000 | 786 |
Brokered deposits | $46,278,000 | 615 |
Fully insured brokered deposits | $46,278,000 | 567 |
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 | $758,864,000 | 659 |
Deposits held in domestic offices | $758,864,000 | 657 |
Individuals, partnerships, and corporations | $726,457,000 | 644 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $29,643,000 | 954 |
Commercial banks and other depository institutions in U.S. | $2,748,000 | 968 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,337,000 | 923 |
Demand deposits | $61,477,000 | 605 |
Nontransaction accounts | $687,527,000 | 654 |
Money market deposit accounts (MMDAs) | $267,586,000 | 488 |
Other savings deposits (excluding MMDAs) | $23,551,000 | 2,081 |
Total time deposits | $396,389,000 | 600 |
Total time and savings deposits | $697,387,000 | 661 |
Noninterest-bearing deposits | $61,477,000 | 1,004 |
Interest-bearing deposits | $697,387,000 | 621 |
Retail deposits | $583,942,000 | 689 |
Estimated insured deposits | $542,292,000 | 625 |
IRAs and Keogh plan accounts | $32,360,000 | 761 |
Brokered deposits | $51,124,000 | 576 |
Fully insured brokered deposits | $51,124,000 | 523 |
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 | $764,781,000 | 671 |
Deposits held in domestic offices | $764,781,000 | 669 |
Individuals, partnerships, and corporations | $742,713,000 | 647 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $18,644,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $3,391,000 | 905 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,108,000 | 859 |
Demand deposits | $64,514,000 | 641 |
Nontransaction accounts | $683,673,000 | 665 |
Money market deposit accounts (MMDAs) | $213,813,000 | 604 |
Other savings deposits (excluding MMDAs) | $24,992,000 | 2,041 |
Total time deposits | $444,868,000 | 532 |
Total time and savings deposits | $700,267,000 | 668 |
Noninterest-bearing deposits | $64,514,000 | 1,013 |
Interest-bearing deposits | $700,267,000 | 634 |
Retail deposits | $562,303,000 | 726 |
Estimated insured deposits | $551,908,000 | 637 |
IRAs and Keogh plan accounts | $35,714,000 | 686 |
Brokered deposits | $54,531,000 | 556 |
Fully insured brokered deposits | $54,531,000 | 499 |
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 | $803,088,000 | 623 |
Deposits held in domestic offices | $803,088,000 | 621 |
Individuals, partnerships, and corporations | $768,669,000 | 619 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $28,920,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $5,481,000 | 710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,620,000 | 1,170 |
Demand deposits | $61,825,000 | 695 |
Nontransaction accounts | $735,468,000 | 608 |
Money market deposit accounts (MMDAs) | $230,868,000 | 549 |
Other savings deposits (excluding MMDAs) | $24,108,000 | 2,085 |
Total time deposits | $480,492,000 | 481 |
Total time and savings deposits | $741,263,000 | 623 |
Noninterest-bearing deposits | $61,825,000 | 1,069 |
Interest-bearing deposits | $741,263,000 | 594 |
Retail deposits | $582,327,000 | 700 |
Estimated insured deposits | $577,695,000 | 596 |
IRAs and Keogh plan accounts | $38,169,000 | 615 |
Brokered deposits | $57,500,000 | 512 |
Fully insured brokered deposits | $57,500,000 | 460 |
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 | $845,057,000 | 587 |
Deposits held in domestic offices | $845,057,000 | 586 |
Individuals, partnerships, and corporations | $798,835,000 | 588 |
U.S. Government | $87,000 | 956 |
States and political subdivisions in the U.S. | $40,900,000 | 684 |
Commercial banks and other depository institutions in U.S. | $5,235,000 | 732 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,555,000 | 1,020 |
Demand deposits | $70,326,000 | 606 |
Nontransaction accounts | $769,502,000 | 582 |
Money market deposit accounts (MMDAs) | $206,974,000 | 585 |
Other savings deposits (excluding MMDAs) | $43,621,000 | 1,476 |
Total time deposits | $518,907,000 | 444 |
Total time and savings deposits | $774,731,000 | 593 |
Noninterest-bearing deposits | $70,326,000 | 949 |
Interest-bearing deposits | $774,731,000 | 560 |
Retail deposits | $541,446,000 | 694 |
Estimated insured deposits | $601,797,000 | 566 |
IRAs and Keogh plan accounts | $39,498,000 | 580 |
Brokered deposits | $66,024,000 | 458 |
Fully insured brokered deposits | $66,024,000 | 408 |
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 | $841,201,000 | 588 |
Deposits held in domestic offices | $841,201,000 | 587 |
Individuals, partnerships, and corporations | $791,956,000 | 591 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $44,553,000 | 590 |
Commercial banks and other depository institutions in U.S. | $4,674,000 | 771 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,216,000 | 1,058 |
Demand deposits | $66,722,000 | 642 |
Nontransaction accounts | $768,984,000 | 569 |
Money market deposit accounts (MMDAs) | $199,180,000 | 598 |
Other savings deposits (excluding MMDAs) | $46,072,000 | 1,415 |
Total time deposits | $523,732,000 | 430 |
Total time and savings deposits | $774,478,000 | 579 |
Noninterest-bearing deposits | $66,722,000 | 982 |
Interest-bearing deposits | $774,479,000 | 557 |
Retail deposits | $538,901,000 | 692 |
Estimated insured deposits | $595,275,000 | 564 |
IRAs and Keogh plan accounts | $38,606,000 | 589 |
Brokered deposits | $61,088,000 | 495 |
Fully insured brokered deposits | $61,088,000 | 442 |
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 | $819,159,000 | 596 |
Deposits held in domestic offices | $819,159,000 | 595 |
Individuals, partnerships, and corporations | $769,733,000 | 597 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $43,699,000 | 593 |
Commercial banks and other depository institutions in U.S. | $5,710,000 | 723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,852,000 | 1,109 |
Demand deposits | $70,929,000 | 666 |
Nontransaction accounts | $743,307,000 | 572 |
Money market deposit accounts (MMDAs) | $192,507,000 | 604 |
Other savings deposits (excluding MMDAs) | $52,970,000 | 1,310 |
Total time deposits | $497,830,000 | 439 |
Total time and savings deposits | $748,230,000 | 589 |
Noninterest-bearing deposits | $70,929,000 | 955 |
Interest-bearing deposits | $748,230,000 | 571 |
Retail deposits | $538,279,000 | 690 |
Estimated insured deposits | $588,531,000 | 564 |
IRAs and Keogh plan accounts | $37,237,000 | 605 |
Brokered deposits | $63,846,000 | 458 |
Fully insured brokered deposits | $63,846,000 | 411 |
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 | $804,165,000 | 594 |
Deposits held in domestic offices | $804,165,000 | 593 |
Individuals, partnerships, and corporations | $754,233,000 | 596 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $43,445,000 | 591 |
Commercial banks and other depository institutions in U.S. | $6,473,000 | 685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,632,000 | 1,231 |
Demand deposits | $68,309,000 | 693 |
Nontransaction accounts | $731,533,000 | 561 |
Money market deposit accounts (MMDAs) | $179,867,000 | 636 |
Other savings deposits (excluding MMDAs) | $59,848,000 | 1,215 |
Total time deposits | $491,818,000 | 429 |
Total time and savings deposits | $735,856,000 | 582 |
Noninterest-bearing deposits | $68,309,000 | 982 |
Interest-bearing deposits | $735,856,000 | 565 |
Retail deposits | $527,951,000 | 697 |
Estimated insured deposits | $574,164,000 | 571 |
IRAs and Keogh plan accounts | $34,801,000 | 630 |
Brokered deposits | $64,141,000 | 411 |
Fully insured brokered deposits | $64,141,000 | 371 |
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 | $798,049,000 | 596 |
Deposits held in domestic offices | $798,049,000 | 595 |
Individuals, partnerships, and corporations | $750,140,000 | 587 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $41,086,000 | 647 |
Commercial banks and other depository institutions in U.S. | $6,757,000 | 679 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,941,000 | 908 |
Demand deposits | $70,178,000 | 699 |
Nontransaction accounts | $705,108,000 | 569 |
Money market deposit accounts (MMDAs) | $154,489,000 | 709 |
Other savings deposits (excluding MMDAs) | $72,322,000 | 1,069 |
Total time deposits | $478,298,000 | 424 |
Total time and savings deposits | $727,871,000 | 576 |
Noninterest-bearing deposits | $70,178,000 | 982 |
Interest-bearing deposits | $727,871,000 | 557 |
Retail deposits | $530,258,000 | 696 |
Estimated insured deposits | $672,336,000 | 475 |
IRAs and Keogh plan accounts | $34,492,000 | 627 |
Brokered deposits | $59,367,000 | 418 |
Fully insured brokered deposits | $59,367,000 | 370 |
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 | $784,793,000 | 590 |
Deposits held in domestic offices | $784,793,000 | 589 |
Individuals, partnerships, and corporations | $737,647,000 | 584 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $40,093,000 | 607 |
Commercial banks and other depository institutions in U.S. | $7,041,000 | 684 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,805,000 | 924 |
Demand deposits | $67,628,000 | 711 |
Nontransaction accounts | $693,988,000 | 568 |
Money market deposit accounts (MMDAs) | $151,836,000 | 683 |
Other savings deposits (excluding MMDAs) | $80,525,000 | 967 |
Total time deposits | $461,627,000 | 419 |
Total time and savings deposits | $717,165,000 | 573 |
Noninterest-bearing deposits | $67,628,000 | 996 |
Interest-bearing deposits | $717,165,000 | 557 |
Retail deposits | $524,712,000 | 693 |
Estimated insured deposits | $663,141,000 | 469 |
IRAs and Keogh plan accounts | $33,003,000 | 647 |
Brokered deposits | $63,639,000 | 386 |
Fully insured brokered deposits | $63,639,000 | 344 |
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 | $762,327,000 | 589 |
Deposits held in domestic offices | $762,327,000 | 588 |
Individuals, partnerships, and corporations | $710,795,000 | 587 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $43,864,000 | 556 |
Commercial banks and other depository institutions in U.S. | $7,625,000 | 658 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,726,000 | 866 |
Demand deposits | $77,846,000 | 617 |
Nontransaction accounts | $665,601,000 | 577 |
Money market deposit accounts (MMDAs) | $137,845,000 | 730 |
Other savings deposits (excluding MMDAs) | $89,947,000 | 836 |
Total time deposits | $437,809,000 | 422 |
Total time and savings deposits | $684,481,000 | 579 |
Noninterest-bearing deposits | $77,846,000 | 840 |
Interest-bearing deposits | $684,481,000 | 560 |
Retail deposits | $527,739,000 | 666 |
Estimated insured deposits | $637,470,000 | 474 |
IRAs and Keogh plan accounts | $32,974,000 | 640 |
Brokered deposits | $43,739,000 | 475 |
Fully insured brokered deposits | $43,739,000 | 421 |
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 | $748,840,000 | 589 |
Deposits held in domestic offices | $748,840,000 | 588 |
Individuals, partnerships, and corporations | $681,058,000 | 599 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $59,067,000 | 414 |
Commercial banks and other depository institutions in U.S. | $8,691,000 | 617 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,256,000 | 975 |
Demand deposits | $73,791,000 | 650 |
Nontransaction accounts | $657,584,000 | 569 |
Money market deposit accounts (MMDAs) | $136,582,000 | 747 |
Other savings deposits (excluding MMDAs) | $91,882,000 | 812 |
Total time deposits | $429,120,000 | 415 |
Total time and savings deposits | $675,049,000 | 578 |
Noninterest-bearing deposits | $73,791,000 | 876 |
Interest-bearing deposits | $675,049,000 | 560 |
Retail deposits | $524,043,000 | 672 |
Estimated insured deposits | $621,770,000 | 475 |
IRAs and Keogh plan accounts | $32,282,000 | 656 |
Brokered deposits | $46,842,000 | 432 |
Fully insured brokered deposits | $46,842,000 | 383 |
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 | $752,377,000 | 585 |
Deposits held in domestic offices | $752,377,000 | 584 |
Individuals, partnerships, and corporations | $692,025,000 | 588 |
U.S. Government | $144,000 | 640 |
States and political subdivisions in the U.S. | $51,529,000 | 486 |
Commercial banks and other depository institutions in U.S. | $8,679,000 | 624 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,355,000 | 1,167 |
Demand deposits | $69,979,000 | 691 |
Nontransaction accounts | $671,022,000 | 559 |
Money market deposit accounts (MMDAs) | $145,633,000 | 706 |
Other savings deposits (excluding MMDAs) | $101,794,000 | 734 |
Total time deposits | $423,595,000 | 412 |
Total time and savings deposits | $682,398,000 | 570 |
Noninterest-bearing deposits | $69,979,000 | 918 |
Interest-bearing deposits | $682,398,000 | 553 |
Retail deposits | $516,295,000 | 685 |
Estimated insured deposits | $621,964,000 | 483 |
IRAs and Keogh plan accounts | $32,378,000 | 654 |
Brokered deposits | $46,907,000 | 415 |
Fully insured brokered deposits | $46,907,000 | 364 |
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 | $723,651,000 | 597 |
Deposits held in domestic offices | $723,651,000 | 593 |
Individuals, partnerships, and corporations | $670,161,000 | 591 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $45,151,000 | 521 |
Commercial banks and other depository institutions in U.S. | $8,328,000 | 639 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,229,000 | 1,146 |
Demand deposits | $72,588,000 | 632 |
Nontransaction accounts | $643,422,000 | 569 |
Money market deposit accounts (MMDAs) | $117,168,000 | 832 |
Other savings deposits (excluding MMDAs) | $107,907,000 | 696 |
Total time deposits | $418,347,000 | 404 |
Total time and savings deposits | $651,063,000 | 582 |
Noninterest-bearing deposits | $72,588,000 | 845 |
Interest-bearing deposits | $651,063,000 | 568 |
Retail deposits | $492,454,000 | 705 |
Estimated insured deposits | $603,441,000 | 492 |
IRAs and Keogh plan accounts | $33,537,000 | 634 |
Brokered deposits | $49,978,000 | 368 |
Fully insured brokered deposits | $49,978,000 | 326 |
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 | $691,687,000 | 613 |
Deposits held in domestic offices | $691,687,000 | 610 |
Individuals, partnerships, and corporations | $638,718,000 | 628 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $44,526,000 | 520 |
Commercial banks and other depository institutions in U.S. | $8,432,000 | 615 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,499,000 | 1,131 |
Demand deposits | $73,714,000 | 618 |
Nontransaction accounts | $609,188,000 | 586 |
Money market deposit accounts (MMDAs) | $116,225,000 | 831 |
Other savings deposits (excluding MMDAs) | $102,956,000 | 701 |
Total time deposits | $390,007,000 | 431 |
Total time and savings deposits | $617,973,000 | 607 |
Noninterest-bearing deposits | $73,714,000 | 825 |
Interest-bearing deposits | $617,973,000 | 591 |
Retail deposits | $478,577,000 | 713 |
Estimated insured deposits | $578,628,000 | 518 |
IRAs and Keogh plan accounts | $30,996,000 | 694 |
Brokered deposits | $50,578,000 | 337 |
Fully insured brokered deposits | $50,578,000 | 294 |
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 | $698,956,000 | 606 |
Deposits held in domestic offices | $698,956,000 | 603 |
Individuals, partnerships, and corporations | $644,613,000 | 613 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $41,588,000 | 586 |
Commercial banks and other depository institutions in U.S. | $12,746,000 | 458 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,959,000 | 1,175 |
Demand deposits | $72,311,000 | 627 |
Nontransaction accounts | $619,997,000 | 574 |
Money market deposit accounts (MMDAs) | $125,157,000 | 781 |
Other savings deposits (excluding MMDAs) | $97,414,000 | 713 |
Total time deposits | $397,426,000 | 431 |
Total time and savings deposits | $626,645,000 | 593 |
Noninterest-bearing deposits | $72,311,000 | 818 |
Interest-bearing deposits | $626,645,000 | 585 |
Retail deposits | $478,477,000 | 720 |
Estimated insured deposits | $583,667,000 | 515 |
IRAs and Keogh plan accounts | $29,908,000 | 736 |
Brokered deposits | $50,781,000 | 323 |
Fully insured brokered deposits | $50,781,000 | 286 |
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 | $712,725,000 | 598 |
Deposits held in domestic offices | $712,725,000 | 596 |
Individuals, partnerships, and corporations | $668,441,000 | 591 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $31,573,000 | 758 |
Commercial banks and other depository institutions in U.S. | $12,659,000 | 442 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,421,000 | 509 |
Demand deposits | $80,545,000 | 494 |
Nontransaction accounts | $586,304,000 | 509 |
Money market deposit accounts (MMDAs) | $111,726,000 | 743 |
Other savings deposits (excluding MMDAs) | $97,858,000 | 616 |
Total time deposits | $376,720,000 | 357 |
Total time and savings deposits | $632,180,000 | 601 |
Noninterest-bearing deposits | $80,545,000 | 724 |
Interest-bearing deposits | $632,180,000 | 573 |
Retail deposits | $512,731,000 | 671 |
Estimated insured deposits | $623,789,000 | 480 |
IRAs and Keogh plan accounts | $29,467,000 | 759 |
Brokered deposits | $47,596,000 | 323 |
Fully insured brokered deposits | $47,596,000 | 286 |
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 | $680,133,000 | 627 |
Deposits held in domestic offices | $680,133,000 | 625 |
Individuals, partnerships, and corporations | $639,480,000 | 627 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $27,987,000 | 815 |
Commercial banks and other depository institutions in U.S. | $12,653,000 | 450 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,942,000 | 638 |
Demand deposits | $74,333,000 | 537 |
Nontransaction accounts | $576,191,000 | 525 |
Money market deposit accounts (MMDAs) | $108,443,000 | 762 |
Other savings deposits (excluding MMDAs) | $98,348,000 | 615 |
Total time deposits | $369,400,000 | 383 |
Total time and savings deposits | $605,800,000 | 641 |
Noninterest-bearing deposits | $74,333,000 | 795 |
Interest-bearing deposits | $605,800,000 | 614 |
Retail deposits | $484,140,000 | 739 |
Estimated insured deposits | $586,236,000 | 526 |
IRAs and Keogh plan accounts | $28,915,000 | 812 |
Brokered deposits | $47,596,000 | 303 |
Fully insured brokered deposits | $47,596,000 | 269 |
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 | $659,210,000 | 646 |
Deposits held in domestic offices | $659,210,000 | 644 |
Individuals, partnerships, and corporations | $632,764,000 | 631 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $20,444,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 720 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,177,000 | 702 |
Demand deposits | $66,684,000 | 630 |
Nontransaction accounts | $562,033,000 | 535 |
Money market deposit accounts (MMDAs) | $106,930,000 | 757 |
Other savings deposits (excluding MMDAs) | $100,107,000 | 588 |
Total time deposits | $354,996,000 | 401 |
Total time and savings deposits | $592,526,000 | 648 |
Noninterest-bearing deposits | $66,684,000 | 876 |
Interest-bearing deposits | $592,526,000 | 617 |
Retail deposits | $477,890,000 | 734 |
Estimated insured deposits | $574,810,000 | 541 |
IRAs and Keogh plan accounts | $58,773,000 | 367 |
Brokered deposits | $37,596,000 | 346 |
Fully insured brokered deposits | $37,596,000 | 310 |
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 | $632,926,000 | 661 |
Deposits held in domestic offices | $632,926,000 | 659 |
Individuals, partnerships, and corporations | $601,403,000 | 645 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $25,269,000 | 912 |
Commercial banks and other depository institutions in U.S. | $6,239,000 | 662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,874,000 | 684 |
Demand deposits | $52,925,000 | 816 |
Nontransaction accounts | $537,052,000 | 545 |
Money market deposit accounts (MMDAs) | $91,760,000 | 820 |
Other savings deposits (excluding MMDAs) | $102,752,000 | 557 |
Total time deposits | $342,540,000 | 420 |
Total time and savings deposits | $580,001,000 | 647 |
Noninterest-bearing deposits | $52,926,000 | 1,060 |
Interest-bearing deposits | $580,000,000 | 622 |
Retail deposits | $453,122,000 | 768 |
Estimated insured deposits | $573,537,000 | 536 |
IRAs and Keogh plan accounts | $27,538,000 | 832 |
Brokered deposits | $35,596,000 | 353 |
Fully insured brokered deposits | $35,596,000 | 317 |
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 | $609,558,000 | 675 |
Deposits held in domestic offices | $609,558,000 | 672 |
Individuals, partnerships, and corporations | $577,756,000 | 665 |
U.S. Government | $393,000 | 401 |
States and political subdivisions in the U.S. | $24,247,000 | 932 |
Commercial banks and other depository institutions in U.S. | $7,162,000 | 586 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,553,000 | 701 |
Demand deposits | $56,681,000 | 733 |
Nontransaction accounts | $516,005,000 | 547 |
Money market deposit accounts (MMDAs) | $89,752,000 | 815 |
Other savings deposits (excluding MMDAs) | $110,993,000 | 494 |
Total time deposits | $315,260,000 | 451 |
Total time and savings deposits | $552,877,000 | 667 |
Noninterest-bearing deposits | $56,681,000 | 969 |
Interest-bearing deposits | $552,877,000 | 646 |
Retail deposits | $448,540,000 | 757 |
Estimated insured deposits | $538,124,000 | 558 |
IRAs and Keogh plan accounts | $25,652,000 | 885 |
Brokered deposits | $22,596,000 | 441 |
Fully insured brokered deposits | $22,596,000 | 402 |
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 | $482,333,000 | 820 |
Deposits held in domestic offices | $482,333,000 | 817 |
Individuals, partnerships, and corporations | $462,270,000 | 798 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $18,274,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,010 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,277,000 | 1,584 |
Demand deposits | $48,936,000 | 836 |
Nontransaction accounts | $429,056,000 | 625 |
Money market deposit accounts (MMDAs) | $52,644,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $142,266,000 | 349 |
Total time deposits | $234,146,000 | 624 |
Total time and savings deposits | $433,397,000 | 805 |
Noninterest-bearing deposits | $48,936,000 | 1,056 |
Interest-bearing deposits | $433,397,000 | 784 |
Retail deposits | $365,844,000 | 881 |
Estimated insured deposits | $366,294,000 | 849 |
IRAs and Keogh plan accounts | $18,873,000 | 1,173 |
Brokered deposits | $15,636,000 | 437 |
Fully insured brokered deposits | $15,636,000 | 396 |
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 | $410,205,000 | 934 |
Deposits held in domestic offices | $410,205,000 | 932 |
Individuals, partnerships, and corporations | $380,185,000 | 939 |
U.S. Government | $82,000 | 1,264 |
States and political subdivisions in the U.S. | $29,839,000 | 625 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,676,000 | 683 |
Demand deposits | $44,390,000 | 912 |
Nontransaction accounts | $321,529,000 | 796 |
Money market deposit accounts (MMDAs) | $10,394,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $127,573,000 | 335 |
Total time deposits | $183,562,000 | 837 |
Total time and savings deposits | $365,815,000 | 918 |
Noninterest-bearing deposits | $44,390,000 | 1,104 |
Interest-bearing deposits | $365,815,000 | 910 |
Retail deposits | $323,397,000 | 977 |
Estimated insured deposits | $305,314,000 | 977 |
IRAs and Keogh plan accounts | $16,282,000 | 1,338 |
Brokered deposits | $7,579,000 | 618 |
Fully insured brokered deposits | $7,579,000 | 557 |
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 | $327,130,000 | 1,129 |
Deposits held in domestic offices | $327,130,000 | 1,124 |
Individuals, partnerships, and corporations | $311,449,000 | 1,107 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $14,974,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,281 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,218,000 | 1,232 |
Demand deposits | $36,788,000 | 1,186 |
Nontransaction accounts | $264,912,000 | 904 |
Money market deposit accounts (MMDAs) | $13,707,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $79,931,000 | 526 |
Total time deposits | $171,274,000 | 838 |
Total time and savings deposits | $290,342,000 | 1,117 |
Noninterest-bearing deposits | $36,788,000 | 1,343 |
Interest-bearing deposits | $290,342,000 | 1,109 |
Retail deposits | $243,109,000 | 1,302 |
Estimated insured deposits | $257,682,000 | 1,165 |
IRAs and Keogh plan accounts | $14,875,000 | 1,531 |
Brokered deposits | $11,940,000 | 389 |
Fully insured brokered deposits | $11,940,000 | 348 |
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 | $270,030,000 | 1,371 |
Deposits held in domestic offices | $270,030,000 | 1,367 |
Individuals, partnerships, and corporations | $261,270,000 | 1,327 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $8,751,000 | 2,071 |
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 | $56,490,000 | 1,485 |
Demand deposits | $34,744,000 | 1,345 |
Nontransaction accounts | $213,540,000 | 1,084 |
Money market deposit accounts (MMDAs) | $14,936,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $52,227,000 | 737 |
Total time deposits | $146,377,000 | 975 |
Total time and savings deposits | $235,286,000 | 1,349 |
Noninterest-bearing deposits | $34,744,000 | 1,484 |
Interest-bearing deposits | $235,286,000 | 1,353 |
Retail deposits | $201,755,000 | 1,590 |
Estimated insured deposits | $216,031,000 | 1,418 |
IRAs and Keogh plan accounts | $11,720,000 | 1,966 |
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 | $245,184,000 | 1,513 |
Deposits held in domestic offices | $245,184,000 | 1,505 |
Individuals, partnerships, and corporations | $234,149,000 | 1,484 |
U.S. Government | $151,000 | 1,339 |
States and political subdivisions in the U.S. | $10,884,000 | 1,644 |
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 | $42,821,000 | 1,945 |
Demand deposits | $22,713,000 | 2,007 |
Nontransaction accounts | $202,363,000 | 1,105 |
Money market deposit accounts (MMDAs) | $14,526,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $32,857,000 | 1,122 |
Total time deposits | $154,980,000 | 931 |
Total time and savings deposits | $222,471,000 | 1,431 |
Noninterest-bearing deposits | $22,713,000 | 2,154 |
Interest-bearing deposits | $222,471,000 | 1,437 |
Retail deposits | $175,397,000 | 1,844 |
Estimated insured deposits | $204,478,000 | 1,525 |
IRAs and Keogh plan accounts | $11,740,000 | 2,067 |
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 | $153,878,000 | 2,511 |
Deposits held in domestic offices | $153,878,000 | 2,502 |
Individuals, partnerships, and corporations | $145,062,000 | 2,490 |
U.S. Government | $106,000 | 2,983 |
States and political subdivisions in the U.S. | $8,710,000 | 2,037 |
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 | $32,792,000 | 2,669 |
Demand deposits | $19,773,000 | 2,328 |
Nontransaction accounts | $121,086,000 | 1,857 |
Money market deposit accounts (MMDAs) | $14,276,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $19,212,000 | 1,893 |
Total time deposits | $87,598,000 | 1,667 |
Total time and savings deposits | $134,105,000 | 2,442 |
Noninterest-bearing deposits | $19,773,000 | 2,471 |
Interest-bearing deposits | $134,105,000 | 2,475 |
Retail deposits | $117,142,000 | 2,867 |
Estimated insured deposits | $131,490,000 | 2,503 |
IRAs and Keogh plan accounts | $367,000 | 10,437 |
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 | $94,771,000 | 4,023 |
Deposits held in domestic offices | $94,771,000 | 4,013 |
Individuals, partnerships, and corporations | $88,691,000 | 3,955 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $6,005,000 | 2,831 |
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 | $22,332,000 | 3,848 |
Demand deposits | $14,731,000 | 3,041 |
Nontransaction accounts | $72,439,000 | 3,101 |
Money market deposit accounts (MMDAs) | $12,131,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,343 |
Total time deposits | $50,213,000 | 2,949 |
Total time and savings deposits | $80,040,000 | 4,039 |
Noninterest-bearing deposits | $14,731,000 | 3,215 |
Interest-bearing deposits | $80,040,000 | 4,088 |
Retail deposits | $74,243,000 | 4,513 |
Estimated insured deposits | $78,945,000 | 4,183 |
IRAs and Keogh plan accounts | $424,000 | 10,843 |
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 | $38,159,000 | 8,058 |
Deposits held in domestic offices | $38,159,000 | 8,050 |
Individuals, partnerships, and corporations | $38,086,000 | 7,602 |
U.S. Government | $73,000 | 3,948 |
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 | $8,437,000 | 7,796 |
Demand deposits | $6,962,000 | 5,601 |
Nontransaction accounts | $29,722,000 | 6,346 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,657 |
Total time deposits | $14,490,000 | 7,354 |
Total time and savings deposits | $31,197,000 | 8,168 |
Noninterest-bearing deposits | $6,962,000 | 5,871 |
Interest-bearing deposits | $31,197,000 | 8,256 |
Retail deposits | $34,269,000 | 8,074 |
Estimated insured deposits | $34,799,000 | 8,000 |
IRAs and Keogh plan accounts | $744,000 | 10,583 |
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 |