Home > United Bank > Total Deposits
United Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $5,687,109,000 | 173 |
Deposits held in domestic offices | $5,687,109,000 | 173 |
Individuals, partnerships, and corporations | $5,122,741,000 | 180 |
U.S. Government | $39,000 | 354 |
States and political subdivisions in the U.S. | $564,329,000 | 128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,972,000 | 236 |
Demand deposits | $341,474,000 | 254 |
Nontransaction accounts | $5,183,137,000 | 168 |
Money market deposit accounts (MMDAs) | $1,700,440,000 | 208 |
Other savings deposits (excluding MMDAs) | $1,773,742,000 | 118 |
Total time deposits | $1,708,955,000 | 131 |
Total time and savings deposits | $5,345,635,000 | 163 |
Noninterest-bearing deposits | $861,181,000 | 206 |
Interest-bearing deposits | $4,825,928,000 | 165 |
Retail deposits | $4,654,165,000 | 178 |
Estimated insured deposits | $3,560,950,000 | 189 |
IRAs and Keogh plan accounts | $136,522,000 | 150 |
Brokered deposits | $648,832,000 | 108 |
Fully insured brokered deposits | $388,082,000 | 145 |
Deposits obtained via list services, yet not brokered | $188,346,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,769,516,000 | 172 |
Deposits held in domestic offices | $5,769,516,000 | 171 |
Individuals, partnerships, and corporations | $5,242,759,000 | 173 |
U.S. Government | $39,000 | 360 |
States and political subdivisions in the U.S. | $526,473,000 | 139 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,833,000 | 229 |
Demand deposits | $345,521,000 | 243 |
Nontransaction accounts | $5,251,683,000 | 168 |
Money market deposit accounts (MMDAs) | $1,681,785,000 | 204 |
Other savings deposits (excluding MMDAs) | $1,744,892,000 | 118 |
Total time deposits | $1,825,005,000 | 128 |
Total time and savings deposits | $5,423,995,000 | 165 |
Noninterest-bearing deposits | $867,089,000 | 202 |
Interest-bearing deposits | $4,902,427,000 | 162 |
Retail deposits | $4,620,993,000 | 179 |
Estimated insured deposits | $3,764,215,000 | 181 |
IRAs and Keogh plan accounts | $139,083,000 | 155 |
Brokered deposits | $730,762,000 | 107 |
Fully insured brokered deposits | $495,755,000 | 133 |
Deposits obtained via list services, yet not brokered | $222,051,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,701,688,000 | 177 |
Deposits held in domestic offices | $5,701,688,000 | 176 |
Individuals, partnerships, and corporations | $5,121,916,000 | 178 |
U.S. Government | $52,000 | 331 |
States and political subdivisions in the U.S. | $579,681,000 | 126 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,277 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,013,000 | 248 |
Demand deposits | $316,513,000 | 272 |
Nontransaction accounts | $5,218,676,000 | 171 |
Money market deposit accounts (MMDAs) | $1,642,192,000 | 211 |
Other savings deposits (excluding MMDAs) | $1,742,360,000 | 118 |
Total time deposits | $1,834,124,000 | 126 |
Total time and savings deposits | $5,385,176,000 | 167 |
Noninterest-bearing deposits | $798,783,000 | 218 |
Interest-bearing deposits | $4,902,905,000 | 162 |
Retail deposits | $4,553,681,000 | 180 |
Estimated insured deposits | $3,751,766,000 | 187 |
IRAs and Keogh plan accounts | $140,432,000 | 153 |
Brokered deposits | $724,178,000 | 110 |
Fully insured brokered deposits | $493,968,000 | 133 |
Deposits obtained via list services, yet not brokered | $226,878,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $5,695,327,000 | 173 |
Deposits held in domestic offices | $5,695,327,000 | 173 |
Individuals, partnerships, and corporations | $5,012,851,000 | 177 |
U.S. Government | $108,000 | 284 |
States and political subdivisions in the U.S. | $682,368,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,159,000 | 263 |
Demand deposits | $305,979,000 | 277 |
Nontransaction accounts | $5,240,168,000 | 165 |
Money market deposit accounts (MMDAs) | $1,741,665,000 | 206 |
Other savings deposits (excluding MMDAs) | $1,715,986,000 | 120 |
Total time deposits | $1,782,517,000 | 126 |
Total time and savings deposits | $5,389,348,000 | 164 |
Noninterest-bearing deposits | $814,896,000 | 214 |
Interest-bearing deposits | $4,880,431,000 | 162 |
Retail deposits | $4,516,807,000 | 176 |
Estimated insured deposits | $3,741,924,000 | 180 |
IRAs and Keogh plan accounts | $143,049,000 | 150 |
Brokered deposits | $684,297,000 | 118 |
Fully insured brokered deposits | $618,091,000 | 117 |
Deposits obtained via list services, yet not brokered | $268,860,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $5,540,202,000 | 176 |
Deposits held in domestic offices | $5,540,202,000 | 175 |
Individuals, partnerships, and corporations | $4,768,930,000 | 181 |
U.S. Government | $54,000 | 340 |
States and political subdivisions in the U.S. | $771,218,000 | 99 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,280,000 | 258 |
Demand deposits | $310,783,000 | 270 |
Nontransaction accounts | $5,076,922,000 | 172 |
Money market deposit accounts (MMDAs) | $1,762,040,000 | 206 |
Other savings deposits (excluding MMDAs) | $1,653,633,000 | 122 |
Total time deposits | $1,661,251,000 | 130 |
Total time and savings deposits | $5,229,419,000 | 169 |
Noninterest-bearing deposits | $784,264,000 | 223 |
Interest-bearing deposits | $4,755,938,000 | 162 |
Retail deposits | $4,389,269,000 | 179 |
Estimated insured deposits | $3,547,763,000 | 188 |
IRAs and Keogh plan accounts | $140,075,000 | 153 |
Brokered deposits | $696,789,000 | 112 |
Fully insured brokered deposits | $620,916,000 | 113 |
Deposits obtained via list services, yet not brokered | $302,988,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $5,444,892,000 | 174 |
Deposits held in domestic offices | $5,444,892,000 | 173 |
Individuals, partnerships, and corporations | $4,781,759,000 | 177 |
U.S. Government | $51,000 | 340 |
States and political subdivisions in the U.S. | $663,082,000 | 105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,157,000 | 251 |
Demand deposits | $326,592,000 | 257 |
Nontransaction accounts | $4,965,735,000 | 173 |
Money market deposit accounts (MMDAs) | $1,604,895,000 | 206 |
Other savings deposits (excluding MMDAs) | $1,678,311,000 | 121 |
Total time deposits | $1,682,529,000 | 121 |
Total time and savings deposits | $5,118,300,000 | 167 |
Noninterest-bearing deposits | $802,838,000 | 219 |
Interest-bearing deposits | $4,642,054,000 | 160 |
Retail deposits | $4,710,482,000 | 171 |
Estimated insured deposits | $4,775,846,000 | 151 |
IRAs and Keogh plan accounts | $146,818,000 | 148 |
Brokered deposits | $641,185,000 | 118 |
Fully insured brokered deposits | $212,080,000 | 214 |
Deposits obtained via list services, yet not brokered | $298,968,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $5,320,656,000 | 180 |
Deposits held in domestic offices | $5,320,656,000 | 179 |
Individuals, partnerships, and corporations | $4,779,513,000 | 181 |
U.S. Government | $39,000 | 379 |
States and political subdivisions in the U.S. | $541,104,000 | 122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,694,000 | 267 |
Demand deposits | $309,883,000 | 273 |
Nontransaction accounts | $4,864,962,000 | 173 |
Money market deposit accounts (MMDAs) | $1,402,957,000 | 229 |
Other savings deposits (excluding MMDAs) | $1,663,251,000 | 116 |
Total time deposits | $1,798,754,000 | 105 |
Total time and savings deposits | $5,010,773,000 | 171 |
Noninterest-bearing deposits | $775,452,000 | 223 |
Interest-bearing deposits | $4,545,204,000 | 165 |
Retail deposits | $4,515,226,000 | 174 |
Estimated insured deposits | $4,665,293,000 | 149 |
IRAs and Keogh plan accounts | $150,114,000 | 150 |
Brokered deposits | $748,707,000 | 118 |
Fully insured brokered deposits | $263,809,000 | 207 |
Deposits obtained via list services, yet not brokered | $224,846,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $5,234,834,000 | 180 |
Deposits held in domestic offices | $5,234,834,000 | 179 |
Individuals, partnerships, and corporations | $4,694,510,000 | 177 |
U.S. Government | $80,000 | 320 |
States and political subdivisions in the U.S. | $540,244,000 | 118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,964,000 | 255 |
Demand deposits | $322,443,000 | 264 |
Nontransaction accounts | $4,768,870,000 | 171 |
Money market deposit accounts (MMDAs) | $1,330,853,000 | 236 |
Other savings deposits (excluding MMDAs) | $1,643,059,000 | 118 |
Total time deposits | $1,794,958,000 | 100 |
Total time and savings deposits | $4,912,391,000 | 167 |
Noninterest-bearing deposits | $800,704,000 | 212 |
Interest-bearing deposits | $4,434,130,000 | 160 |
Retail deposits | $4,454,636,000 | 169 |
Estimated insured deposits | $4,579,958,000 | 146 |
IRAs and Keogh plan accounts | $156,973,000 | 144 |
Brokered deposits | $648,258,000 | 125 |
Fully insured brokered deposits | $259,120,000 | 197 |
Deposits obtained via list services, yet not brokered | $258,296,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $5,193,048,000 | 179 |
Deposits held in domestic offices | $5,193,048,000 | 179 |
Individuals, partnerships, and corporations | $4,591,825,000 | 183 |
U.S. Government | $38,000 | 379 |
States and political subdivisions in the U.S. | $601,185,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,985,000 | 262 |
Demand deposits | $298,891,000 | 266 |
Nontransaction accounts | $4,767,063,000 | 176 |
Money market deposit accounts (MMDAs) | $1,519,607,000 | 214 |
Other savings deposits (excluding MMDAs) | $1,530,257,000 | 124 |
Total time deposits | $1,717,199,000 | 104 |
Total time and savings deposits | $4,894,157,000 | 171 |
Noninterest-bearing deposits | $748,718,000 | 219 |
Interest-bearing deposits | $4,444,330,000 | 161 |
Retail deposits | $4,481,958,000 | 172 |
Estimated insured deposits | $4,533,325,000 | 150 |
IRAs and Keogh plan accounts | $163,869,000 | 141 |
Brokered deposits | $606,675,000 | 124 |
Fully insured brokered deposits | $204,365,000 | 228 |
Deposits obtained via list services, yet not brokered | $258,783,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $5,038,569,000 | 178 |
Deposits held in domestic offices | $5,038,569,000 | 178 |
Individuals, partnerships, and corporations | $4,558,583,000 | 181 |
U.S. Government | $45,000 | 377 |
States and political subdivisions in the U.S. | $479,941,000 | 123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,032,000 | 274 |
Demand deposits | $300,235,000 | 275 |
Nontransaction accounts | $4,611,537,000 | 174 |
Money market deposit accounts (MMDAs) | $1,359,465,000 | 231 |
Other savings deposits (excluding MMDAs) | $1,499,768,000 | 122 |
Total time deposits | $1,752,304,000 | 95 |
Total time and savings deposits | $4,738,334,000 | 170 |
Noninterest-bearing deposits | $745,491,000 | 216 |
Interest-bearing deposits | $4,293,078,000 | 162 |
Retail deposits | $4,299,296,000 | 174 |
Estimated insured deposits | $4,403,186,000 | 154 |
IRAs and Keogh plan accounts | $168,349,000 | 142 |
Brokered deposits | $634,983,000 | 121 |
Fully insured brokered deposits | $273,632,000 | 184 |
Deposits obtained via list services, yet not brokered | $238,740,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,827,464,000 | 180 |
Deposits held in domestic offices | $4,827,464,000 | 180 |
Individuals, partnerships, and corporations | $4,280,891,000 | 185 |
U.S. Government | $53,000 | 386 |
States and political subdivisions in the U.S. | $546,520,000 | 111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,725,000 | 301 |
Demand deposits | $280,396,000 | 293 |
Nontransaction accounts | $4,445,739,000 | 174 |
Money market deposit accounts (MMDAs) | $1,385,181,000 | 234 |
Other savings deposits (excluding MMDAs) | $1,407,976,000 | 125 |
Total time deposits | $1,652,582,000 | 96 |
Total time and savings deposits | $4,547,068,000 | 170 |
Noninterest-bearing deposits | $705,826,000 | 226 |
Interest-bearing deposits | $4,121,638,000 | 165 |
Retail deposits | $4,196,261,000 | 176 |
Estimated insured deposits | $4,219,809,000 | 154 |
IRAs and Keogh plan accounts | $172,916,000 | 139 |
Brokered deposits | $533,032,000 | 135 |
Fully insured brokered deposits | $176,590,000 | 237 |
Deposits obtained via list services, yet not brokered | $261,842,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $4,743,515,000 | 181 |
Deposits held in domestic offices | $4,743,515,000 | 181 |
Individuals, partnerships, and corporations | $4,227,179,000 | 184 |
U.S. Government | $42,000 | 416 |
States and political subdivisions in the U.S. | $516,294,000 | 115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,005,000 | 301 |
Demand deposits | $274,457,000 | 283 |
Nontransaction accounts | $4,371,510,000 | 174 |
Money market deposit accounts (MMDAs) | $1,228,024,000 | 246 |
Other savings deposits (excluding MMDAs) | $1,380,808,000 | 126 |
Total time deposits | $1,762,678,000 | 93 |
Total time and savings deposits | $4,469,058,000 | 170 |
Noninterest-bearing deposits | $720,414,000 | 221 |
Interest-bearing deposits | $4,023,101,000 | 168 |
Retail deposits | $3,698,418,000 | 194 |
Estimated insured deposits | $4,176,840,000 | 156 |
IRAs and Keogh plan accounts | $179,283,000 | 138 |
Brokered deposits | $583,071,000 | 126 |
Fully insured brokered deposits | $583,071,000 | 115 |
Deposits obtained via list services, yet not brokered | $252,466,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $4,738,116,000 | 180 |
Deposits held in domestic offices | $4,738,116,000 | 180 |
Individuals, partnerships, and corporations | $4,208,352,000 | 183 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $529,739,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,117,000 | 301 |
Demand deposits | $272,866,000 | 277 |
Nontransaction accounts | $4,377,999,000 | 173 |
Money market deposit accounts (MMDAs) | $1,204,501,000 | 246 |
Other savings deposits (excluding MMDAs) | $1,295,147,000 | 132 |
Total time deposits | $1,878,351,000 | 89 |
Total time and savings deposits | $4,465,250,000 | 171 |
Noninterest-bearing deposits | $699,416,000 | 225 |
Interest-bearing deposits | $4,038,700,000 | 165 |
Retail deposits | $3,729,935,000 | 191 |
Estimated insured deposits | $4,204,762,000 | 154 |
IRAs and Keogh plan accounts | $187,955,000 | 134 |
Brokered deposits | $582,257,000 | 121 |
Fully insured brokered deposits | $582,257,000 | 109 |
Deposits obtained via list services, yet not brokered | $231,488,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $4,508,267,000 | 181 |
Deposits held in domestic offices | $4,508,267,000 | 180 |
Individuals, partnerships, and corporations | $4,061,266,000 | 186 |
U.S. Government | $43,000 | 408 |
States and political subdivisions in the U.S. | $446,958,000 | 131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,046,000 | 295 |
Demand deposits | $278,374,000 | 269 |
Nontransaction accounts | $4,141,221,000 | 174 |
Money market deposit accounts (MMDAs) | $1,047,990,000 | 263 |
Other savings deposits (excluding MMDAs) | $1,273,913,000 | 132 |
Total time deposits | $1,819,318,000 | 93 |
Total time and savings deposits | $4,229,893,000 | 172 |
Noninterest-bearing deposits | $684,497,000 | 228 |
Interest-bearing deposits | $3,823,770,000 | 167 |
Retail deposits | $3,694,082,000 | 188 |
Estimated insured deposits | $3,953,923,000 | 156 |
IRAs and Keogh plan accounts | $195,322,000 | 133 |
Brokered deposits | $398,875,000 | 146 |
Fully insured brokered deposits | $398,875,000 | 132 |
Deposits obtained via list services, yet not brokered | $227,076,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $4,590,248,000 | 181 |
Deposits held in domestic offices | $4,590,248,000 | 180 |
Individuals, partnerships, and corporations | $4,136,983,000 | 185 |
U.S. Government | $41,000 | 409 |
States and political subdivisions in the U.S. | $453,224,000 | 127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,824,000 | 295 |
Demand deposits | $282,634,000 | 257 |
Nontransaction accounts | $4,227,424,000 | 174 |
Money market deposit accounts (MMDAs) | $1,234,931,000 | 232 |
Other savings deposits (excluding MMDAs) | $1,223,341,000 | 135 |
Total time deposits | $1,769,152,000 | 95 |
Total time and savings deposits | $4,307,614,000 | 172 |
Noninterest-bearing deposits | $705,677,000 | 216 |
Interest-bearing deposits | $3,884,571,000 | 168 |
Retail deposits | $3,784,478,000 | 184 |
Estimated insured deposits | $4,118,068,000 | 151 |
IRAs and Keogh plan accounts | $199,823,000 | 129 |
Brokered deposits | $463,619,000 | 136 |
Fully insured brokered deposits | $463,619,000 | 123 |
Deposits obtained via list services, yet not brokered | $160,305,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $4,480,342,000 | 183 |
Deposits held in domestic offices | $4,480,342,000 | 183 |
Individuals, partnerships, and corporations | $4,154,728,000 | 180 |
U.S. Government | $74,000 | 366 |
States and political subdivisions in the U.S. | $325,540,000 | 161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,629,000 | 312 |
Demand deposits | $259,101,000 | 280 |
Nontransaction accounts | $4,144,713,000 | 172 |
Money market deposit accounts (MMDAs) | $1,206,336,000 | 233 |
Other savings deposits (excluding MMDAs) | $1,211,079,000 | 129 |
Total time deposits | $1,727,298,000 | 97 |
Total time and savings deposits | $4,221,241,000 | 170 |
Noninterest-bearing deposits | $677,838,000 | 211 |
Interest-bearing deposits | $3,802,504,000 | 168 |
Retail deposits | $3,720,790,000 | 181 |
Estimated insured deposits | $3,988,760,000 | 151 |
IRAs and Keogh plan accounts | $200,661,000 | 127 |
Brokered deposits | $515,093,000 | 124 |
Fully insured brokered deposits | $515,093,000 | 115 |
Deposits obtained via list services, yet not brokered | $58,999,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $4,307,446,000 | 188 |
Deposits held in domestic offices | $4,307,446,000 | 188 |
Individuals, partnerships, and corporations | $3,907,240,000 | 190 |
U.S. Government | $16,000 | 525 |
States and political subdivisions in the U.S. | $400,190,000 | 128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,865,000 | 315 |
Demand deposits | $244,703,000 | 286 |
Nontransaction accounts | $3,990,581,000 | 176 |
Money market deposit accounts (MMDAs) | $1,238,896,000 | 224 |
Other savings deposits (excluding MMDAs) | $1,174,051,000 | 131 |
Total time deposits | $1,577,634,000 | 104 |
Total time and savings deposits | $4,062,743,000 | 171 |
Noninterest-bearing deposits | $635,018,000 | 233 |
Interest-bearing deposits | $3,672,428,000 | 168 |
Retail deposits | $3,688,356,000 | 183 |
Estimated insured deposits | $3,835,241,000 | 155 |
IRAs and Keogh plan accounts | $203,883,000 | 124 |
Brokered deposits | $383,985,000 | 141 |
Fully insured brokered deposits | $383,985,000 | 135 |
Deposits obtained via list services, yet not brokered | $63,853,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $4,240,402,000 | 188 |
Deposits held in domestic offices | $4,240,402,000 | 187 |
Individuals, partnerships, and corporations | $3,930,964,000 | 188 |
U.S. Government | $33,000 | 453 |
States and political subdivisions in the U.S. | $309,405,000 | 160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,339,000 | 324 |
Demand deposits | $241,595,000 | 289 |
Nontransaction accounts | $3,929,063,000 | 173 |
Money market deposit accounts (MMDAs) | $1,147,278,000 | 232 |
Other savings deposits (excluding MMDAs) | $1,179,746,000 | 133 |
Total time deposits | $1,602,039,000 | 102 |
Total time and savings deposits | $3,998,807,000 | 171 |
Noninterest-bearing deposits | $624,413,000 | 234 |
Interest-bearing deposits | $3,615,989,000 | 168 |
Retail deposits | $3,624,803,000 | 182 |
Estimated insured deposits | $3,790,602,000 | 153 |
IRAs and Keogh plan accounts | $206,088,000 | 124 |
Brokered deposits | $382,144,000 | 135 |
Fully insured brokered deposits | $382,144,000 | 125 |
Deposits obtained via list services, yet not brokered | $68,809,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $4,214,590,000 | 185 |
Deposits held in domestic offices | $4,214,590,000 | 184 |
Individuals, partnerships, and corporations | $3,873,977,000 | 188 |
U.S. Government | $24,000 | 487 |
States and political subdivisions in the U.S. | $340,589,000 | 140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,185,000 | 325 |
Demand deposits | $237,076,000 | 299 |
Nontransaction accounts | $3,906,405,000 | 170 |
Money market deposit accounts (MMDAs) | $1,165,130,000 | 232 |
Other savings deposits (excluding MMDAs) | $1,168,347,000 | 132 |
Total time deposits | $1,572,928,000 | 103 |
Total time and savings deposits | $3,977,514,000 | 168 |
Noninterest-bearing deposits | $611,987,000 | 236 |
Interest-bearing deposits | $3,602,603,000 | 165 |
Retail deposits | $3,648,806,000 | 180 |
Estimated insured deposits | $3,769,540,000 | 153 |
IRAs and Keogh plan accounts | $208,599,000 | 123 |
Brokered deposits | $314,264,000 | 145 |
Fully insured brokered deposits | $314,264,000 | 137 |
Deposits obtained via list services, yet not brokered | $63,675,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $4,102,618,000 | 182 |
Deposits held in domestic offices | $4,102,618,000 | 182 |
Individuals, partnerships, and corporations | $3,800,335,000 | 184 |
U.S. Government | $34,000 | 485 |
States and political subdivisions in the U.S. | $302,249,000 | 155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,729,000 | 328 |
Demand deposits | $234,375,000 | 290 |
Nontransaction accounts | $3,803,889,000 | 168 |
Money market deposit accounts (MMDAs) | $1,088,613,000 | 233 |
Other savings deposits (excluding MMDAs) | $1,158,336,000 | 127 |
Total time deposits | $1,556,940,000 | 104 |
Total time and savings deposits | $3,868,243,000 | 167 |
Noninterest-bearing deposits | $615,351,000 | 220 |
Interest-bearing deposits | $3,487,267,000 | 171 |
Retail deposits | $3,507,549,000 | 180 |
Estimated insured deposits | $3,634,863,000 | 157 |
IRAs and Keogh plan accounts | $208,941,000 | 121 |
Brokered deposits | $341,940,000 | 134 |
Fully insured brokered deposits | $341,940,000 | 128 |
Deposits obtained via list services, yet not brokered | $61,028,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $4,130,413,000 | 176 |
Deposits held in domestic offices | $4,130,413,000 | 176 |
Individuals, partnerships, and corporations | $3,868,307,000 | 178 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $262,101,000 | 163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,429,000 | 323 |
Demand deposits | $226,662,000 | 285 |
Nontransaction accounts | $3,848,984,000 | 164 |
Money market deposit accounts (MMDAs) | $1,078,222,000 | 228 |
Other savings deposits (excluding MMDAs) | $1,220,838,000 | 114 |
Total time deposits | $1,549,924,000 | 101 |
Total time and savings deposits | $3,903,751,000 | 163 |
Noninterest-bearing deposits | $673,341,000 | 192 |
Interest-bearing deposits | $3,457,072,000 | 167 |
Retail deposits | $3,553,546,000 | 177 |
Estimated insured deposits | $3,698,929,000 | 152 |
IRAs and Keogh plan accounts | $216,360,000 | 119 |
Brokered deposits | $316,039,000 | 130 |
Fully insured brokered deposits | $316,039,000 | 125 |
Deposits obtained via list services, yet not brokered | $42,402,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $4,021,100,000 | 181 |
Deposits held in domestic offices | $4,021,100,000 | 180 |
Individuals, partnerships, and corporations | $3,818,212,000 | 179 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $202,882,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,556,000 | 297 |
Demand deposits | $263,628,000 | 242 |
Nontransaction accounts | $3,721,544,000 | 169 |
Money market deposit accounts (MMDAs) | $993,272,000 | 238 |
Other savings deposits (excluding MMDAs) | $1,219,437,000 | 116 |
Total time deposits | $1,508,835,000 | 105 |
Total time and savings deposits | $3,757,472,000 | 168 |
Noninterest-bearing deposits | $680,475,000 | 195 |
Interest-bearing deposits | $3,340,625,000 | 171 |
Retail deposits | $3,450,065,000 | 176 |
Estimated insured deposits | $3,553,738,000 | 160 |
IRAs and Keogh plan accounts | $218,838,000 | 118 |
Brokered deposits | $320,685,000 | 125 |
Fully insured brokered deposits | $320,685,000 | 117 |
Deposits obtained via list services, yet not brokered | $32,854,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,834,282,000 | 330 |
Deposits held in domestic offices | $1,834,282,000 | 329 |
Individuals, partnerships, and corporations | $1,637,890,000 | 329 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $196,389,000 | 215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,003,000 | 678 |
Demand deposits | $117,957,000 | 506 |
Nontransaction accounts | $1,685,279,000 | 303 |
Money market deposit accounts (MMDAs) | $545,505,000 | 359 |
Other savings deposits (excluding MMDAs) | $531,700,000 | 251 |
Total time deposits | $608,074,000 | 240 |
Total time and savings deposits | $1,716,325,000 | 307 |
Noninterest-bearing deposits | $296,621,000 | 371 |
Interest-bearing deposits | $1,537,661,000 | 309 |
Retail deposits | $1,592,662,000 | 335 |
Estimated insured deposits | $1,831,122,000 | 249 |
IRAs and Keogh plan accounts | $81,497,000 | 272 |
Brokered deposits | $156,214,000 | 198 |
Fully insured brokered deposits | $156,214,000 | 187 |
Deposits obtained via list services, yet not brokered | $22,149,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,767,330,000 | 334 |
Deposits held in domestic offices | $1,767,330,000 | 334 |
Individuals, partnerships, and corporations | $1,601,632,000 | 334 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $165,688,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,807,000 | 662 |
Demand deposits | $116,090,000 | 510 |
Nontransaction accounts | $1,618,523,000 | 311 |
Money market deposit accounts (MMDAs) | $525,045,000 | 365 |
Other savings deposits (excluding MMDAs) | $522,905,000 | 248 |
Total time deposits | $570,573,000 | 264 |
Total time and savings deposits | $1,651,240,000 | 319 |
Noninterest-bearing deposits | $291,984,000 | 369 |
Interest-bearing deposits | $1,475,346,000 | 315 |
Retail deposits | $1,552,815,000 | 337 |
Estimated insured deposits | $1,748,909,000 | 257 |
IRAs and Keogh plan accounts | $82,670,000 | 274 |
Brokered deposits | $138,684,000 | 200 |
Fully insured brokered deposits | $138,684,000 | 189 |
Deposits obtained via list services, yet not brokered | $5,711,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,714,700,000 | 338 |
Deposits held in domestic offices | $1,714,700,000 | 338 |
Individuals, partnerships, and corporations | $1,524,821,000 | 344 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $189,876,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,930,000 | 669 |
Demand deposits | $107,827,000 | 543 |
Nontransaction accounts | $1,574,770,000 | 318 |
Money market deposit accounts (MMDAs) | $501,765,000 | 372 |
Other savings deposits (excluding MMDAs) | $520,658,000 | 249 |
Total time deposits | $552,347,000 | 274 |
Total time and savings deposits | $1,606,873,000 | 323 |
Noninterest-bearing deposits | $278,358,000 | 376 |
Interest-bearing deposits | $1,436,342,000 | 322 |
Retail deposits | $1,540,943,000 | 333 |
Estimated insured deposits | $1,694,155,000 | 256 |
IRAs and Keogh plan accounts | $83,985,000 | 277 |
Brokered deposits | $102,888,000 | 246 |
Fully insured brokered deposits | $102,888,000 | 234 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,619,825,000 | 358 |
Deposits held in domestic offices | $1,619,825,000 | 357 |
Individuals, partnerships, and corporations | $1,529,865,000 | 340 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $89,954,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,453,000 | 613 |
Demand deposits | $123,053,000 | 456 |
Nontransaction accounts | $1,472,372,000 | 339 |
Money market deposit accounts (MMDAs) | $421,896,000 | 410 |
Other savings deposits (excluding MMDAs) | $525,318,000 | 239 |
Total time deposits | $525,158,000 | 299 |
Total time and savings deposits | $1,496,772,000 | 342 |
Noninterest-bearing deposits | $273,392,000 | 378 |
Interest-bearing deposits | $1,346,433,000 | 340 |
Retail deposits | $1,436,208,000 | 354 |
Estimated insured deposits | $1,604,780,000 | 270 |
IRAs and Keogh plan accounts | $81,941,000 | 277 |
Brokered deposits | $118,440,000 | 220 |
Fully insured brokered deposits | $118,440,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,603,117,000 | 365 |
Deposits held in domestic offices | $1,603,117,000 | 363 |
Individuals, partnerships, and corporations | $1,490,975,000 | 352 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $111,940,000 | 356 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,969,000 | 466 |
Demand deposits | $146,424,000 | 380 |
Nontransaction accounts | $1,420,148,000 | 349 |
Money market deposit accounts (MMDAs) | $376,513,000 | 451 |
Other savings deposits (excluding MMDAs) | $508,279,000 | 248 |
Total time deposits | $535,356,000 | 300 |
Total time and savings deposits | $1,456,693,000 | 354 |
Noninterest-bearing deposits | $278,139,000 | 368 |
Interest-bearing deposits | $1,324,978,000 | 351 |
Retail deposits | $1,458,922,000 | 350 |
Estimated insured deposits | $1,594,462,000 | 275 |
IRAs and Keogh plan accounts | $83,895,000 | 275 |
Brokered deposits | $74,340,000 | 311 |
Fully insured brokered deposits | $74,340,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,567,108,000 | 369 |
Deposits held in domestic offices | $1,567,108,000 | 367 |
Individuals, partnerships, and corporations | $1,477,556,000 | 354 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $89,241,000 | 429 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,470 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,453,000 | 519 |
Demand deposits | $137,858,000 | 406 |
Nontransaction accounts | $1,396,655,000 | 354 |
Money market deposit accounts (MMDAs) | $367,096,000 | 451 |
Other savings deposits (excluding MMDAs) | $494,582,000 | 252 |
Total time deposits | $534,977,000 | 308 |
Total time and savings deposits | $1,429,250,000 | 358 |
Noninterest-bearing deposits | $294,170,000 | 352 |
Interest-bearing deposits | $1,272,938,000 | 362 |
Retail deposits | $1,436,141,000 | 356 |
Estimated insured deposits | $1,547,689,000 | 289 |
IRAs and Keogh plan accounts | $85,437,000 | 276 |
Brokered deposits | $65,192,000 | 334 |
Fully insured brokered deposits | $65,192,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,536,965,000 | 369 |
Deposits held in domestic offices | $1,536,965,000 | 368 |
Individuals, partnerships, and corporations | $1,431,081,000 | 357 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $105,582,000 | 366 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,485 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,403,000 | 467 |
Demand deposits | $134,983,000 | 378 |
Nontransaction accounts | $1,367,562,000 | 359 |
Money market deposit accounts (MMDAs) | $380,083,000 | 432 |
Other savings deposits (excluding MMDAs) | $469,349,000 | 255 |
Total time deposits | $518,130,000 | 324 |
Total time and savings deposits | $1,401,982,000 | 357 |
Noninterest-bearing deposits | $279,591,000 | 338 |
Interest-bearing deposits | $1,257,374,000 | 363 |
Retail deposits | $1,395,235,000 | 349 |
Estimated insured deposits | $1,503,775,000 | 291 |
IRAs and Keogh plan accounts | $86,208,000 | 278 |
Brokered deposits | $45,928,000 | 458 |
Fully insured brokered deposits | $45,928,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,520,658,000 | 372 |
Deposits held in domestic offices | $1,520,658,000 | 371 |
Individuals, partnerships, and corporations | $1,449,369,000 | 352 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $70,984,000 | 513 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,521 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,187,000 | 450 |
Demand deposits | $136,637,000 | 371 |
Nontransaction accounts | $1,348,471,000 | 363 |
Money market deposit accounts (MMDAs) | $345,846,000 | 467 |
Other savings deposits (excluding MMDAs) | $467,432,000 | 250 |
Total time deposits | $535,193,000 | 324 |
Total time and savings deposits | $1,384,021,000 | 366 |
Noninterest-bearing deposits | $278,945,000 | 334 |
Interest-bearing deposits | $1,241,713,000 | 363 |
Retail deposits | $1,412,908,000 | 342 |
Estimated insured deposits | $1,503,045,000 | 288 |
IRAs and Keogh plan accounts | $86,210,000 | 280 |
Brokered deposits | $44,768,000 | 460 |
Fully insured brokered deposits | $44,768,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,455,175,000 | 379 |
Deposits held in domestic offices | $1,455,175,000 | 378 |
Individuals, partnerships, and corporations | $1,416,884,000 | 358 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $37,745,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,174 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,736,000 | 414 |
Demand deposits | $147,069,000 | 336 |
Nontransaction accounts | $1,274,439,000 | 375 |
Money market deposit accounts (MMDAs) | $303,991,000 | 497 |
Other savings deposits (excluding MMDAs) | $451,545,000 | 248 |
Total time deposits | $518,903,000 | 340 |
Total time and savings deposits | $1,308,106,000 | 384 |
Noninterest-bearing deposits | $285,851,000 | 322 |
Interest-bearing deposits | $1,169,324,000 | 387 |
Retail deposits | $1,369,139,000 | 352 |
Estimated insured deposits | $1,438,630,000 | 306 |
IRAs and Keogh plan accounts | $85,234,000 | 281 |
Brokered deposits | $25,585,000 | 710 |
Fully insured brokered deposits | $25,585,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,413,120,000 | 386 |
Deposits held in domestic offices | $1,413,120,000 | 385 |
Individuals, partnerships, and corporations | $1,381,509,000 | 366 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $30,808,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,056 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,362,000 | 397 |
Demand deposits | $152,349,000 | 303 |
Nontransaction accounts | $1,231,758,000 | 387 |
Money market deposit accounts (MMDAs) | $284,149,000 | 519 |
Other savings deposits (excluding MMDAs) | $431,216,000 | 250 |
Total time deposits | $516,393,000 | 351 |
Total time and savings deposits | $1,260,771,000 | 388 |
Noninterest-bearing deposits | $286,512,000 | 297 |
Interest-bearing deposits | $1,126,608,000 | 392 |
Retail deposits | $1,338,666,000 | 349 |
Estimated insured deposits | $1,403,368,000 | 309 |
IRAs and Keogh plan accounts | $84,240,000 | 285 |
Brokered deposits | $6,805,000 | 1,595 |
Fully insured brokered deposits | $6,805,000 | 1,467 |
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 | $1,382,120,000 | 394 |
Deposits held in domestic offices | $1,382,120,000 | 392 |
Individuals, partnerships, and corporations | $1,352,097,000 | 372 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $29,477,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,398 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,622,000 | 380 |
Demand deposits | $147,368,000 | 300 |
Nontransaction accounts | $1,204,498,000 | 396 |
Money market deposit accounts (MMDAs) | $251,353,000 | 560 |
Other savings deposits (excluding MMDAs) | $397,113,000 | 259 |
Total time deposits | $556,032,000 | 342 |
Total time and savings deposits | $1,234,752,000 | 396 |
Noninterest-bearing deposits | $262,591,000 | 318 |
Interest-bearing deposits | $1,119,529,000 | 404 |
Retail deposits | $1,307,290,000 | 353 |
Estimated insured deposits | $1,362,228,000 | 312 |
IRAs and Keogh plan accounts | $85,690,000 | 287 |
Brokered deposits | $6,259,000 | 1,716 |
Fully insured brokered deposits | $6,259,000 | 1,583 |
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 | $1,367,239,000 | 395 |
Deposits held in domestic offices | $1,367,239,000 | 393 |
Individuals, partnerships, and corporations | $1,341,604,000 | 367 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $25,082,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,433 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,556,000 | 383 |
Demand deposits | $144,725,000 | 301 |
Nontransaction accounts | $1,192,683,000 | 399 |
Money market deposit accounts (MMDAs) | $238,930,000 | 575 |
Other savings deposits (excluding MMDAs) | $392,540,000 | 253 |
Total time deposits | $561,213,000 | 355 |
Total time and savings deposits | $1,222,514,000 | 399 |
Noninterest-bearing deposits | $250,409,000 | 320 |
Interest-bearing deposits | $1,116,830,000 | 401 |
Retail deposits | $1,293,316,000 | 354 |
Estimated insured deposits | $1,343,112,000 | 312 |
IRAs and Keogh plan accounts | $85,229,000 | 290 |
Brokered deposits | $6,954,000 | 1,705 |
Fully insured brokered deposits | $6,954,000 | 1,577 |
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 | $1,339,180,000 | 410 |
Deposits held in domestic offices | $1,339,180,000 | 409 |
Individuals, partnerships, and corporations | $1,313,530,000 | 385 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $24,815,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,097 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,730,000 | 391 |
Demand deposits | $141,666,000 | 300 |
Nontransaction accounts | $1,170,450,000 | 406 |
Money market deposit accounts (MMDAs) | $235,071,000 | 593 |
Other savings deposits (excluding MMDAs) | $372,017,000 | 270 |
Total time deposits | $563,362,000 | 363 |
Total time and savings deposits | $1,197,514,000 | 410 |
Noninterest-bearing deposits | $248,577,000 | 305 |
Interest-bearing deposits | $1,090,603,000 | 423 |
Retail deposits | $1,267,162,000 | 361 |
Estimated insured deposits | $1,308,984,000 | 320 |
IRAs and Keogh plan accounts | $84,493,000 | 291 |
Brokered deposits | $7,956,000 | 1,677 |
Fully insured brokered deposits | $7,956,000 | 1,550 |
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 | $1,231,039,000 | 446 |
Deposits held in domestic offices | $1,231,039,000 | 444 |
Individuals, partnerships, and corporations | $1,220,592,000 | 409 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $9,694,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,984 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,671,000 | 776 |
Demand deposits | $66,765,000 | 654 |
Nontransaction accounts | $1,132,368,000 | 427 |
Money market deposit accounts (MMDAs) | $231,304,000 | 584 |
Other savings deposits (excluding MMDAs) | $357,241,000 | 270 |
Total time deposits | $543,823,000 | 386 |
Total time and savings deposits | $1,164,274,000 | 424 |
Noninterest-bearing deposits | $170,062,000 | 418 |
Interest-bearing deposits | $1,060,977,000 | 441 |
Retail deposits | $1,166,664,000 | 395 |
Estimated insured deposits | $1,173,009,000 | 369 |
IRAs and Keogh plan accounts | $82,587,000 | 296 |
Brokered deposits | $8,824,000 | 1,660 |
Fully insured brokered deposits | $8,824,000 | 1,533 |
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 | $1,179,425,000 | 451 |
Deposits held in domestic offices | $1,179,425,000 | 450 |
Individuals, partnerships, and corporations | $1,161,996,000 | 425 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $16,935,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,795,000 | 825 |
Demand deposits | $65,819,000 | 623 |
Nontransaction accounts | $1,088,630,000 | 434 |
Money market deposit accounts (MMDAs) | $232,793,000 | 582 |
Other savings deposits (excluding MMDAs) | $349,869,000 | 266 |
Total time deposits | $505,968,000 | 429 |
Total time and savings deposits | $1,113,606,000 | 431 |
Noninterest-bearing deposits | $165,003,000 | 415 |
Interest-bearing deposits | $1,014,422,000 | 461 |
Retail deposits | $1,118,450,000 | 401 |
Estimated insured deposits | $1,104,370,000 | 375 |
IRAs and Keogh plan accounts | $81,310,000 | 298 |
Brokered deposits | $12,839,000 | 1,457 |
Fully insured brokered deposits | $12,839,000 | 1,327 |
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 | $1,158,239,000 | 459 |
Deposits held in domestic offices | $1,158,239,000 | 458 |
Individuals, partnerships, and corporations | $1,145,157,000 | 427 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $12,578,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,253 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,256,000 | 839 |
Demand deposits | $62,209,000 | 659 |
Nontransaction accounts | $1,069,983,000 | 434 |
Money market deposit accounts (MMDAs) | $242,485,000 | 552 |
Other savings deposits (excluding MMDAs) | $347,018,000 | 252 |
Total time deposits | $480,480,000 | 462 |
Total time and savings deposits | $1,096,030,000 | 432 |
Noninterest-bearing deposits | $157,695,000 | 417 |
Interest-bearing deposits | $1,000,544,000 | 463 |
Retail deposits | $1,111,365,000 | 394 |
Estimated insured deposits | $1,122,979,000 | 369 |
IRAs and Keogh plan accounts | $80,110,000 | 300 |
Brokered deposits | $18,327,000 | 1,252 |
Fully insured brokered deposits | $18,327,000 | 1,146 |
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 | $1,135,962,000 | 475 |
Deposits held in domestic offices | $1,135,962,000 | 473 |
Individuals, partnerships, and corporations | $1,122,214,000 | 448 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $13,206,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,186 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,082,000 | 968 |
Demand deposits | $55,508,000 | 736 |
Nontransaction accounts | $1,055,880,000 | 453 |
Money market deposit accounts (MMDAs) | $244,500,000 | 556 |
Other savings deposits (excluding MMDAs) | $343,100,000 | 253 |
Total time deposits | $468,280,000 | 507 |
Total time and savings deposits | $1,080,454,000 | 454 |
Noninterest-bearing deposits | $142,189,000 | 459 |
Interest-bearing deposits | $993,773,000 | 476 |
Retail deposits | $1,087,060,000 | 412 |
Estimated insured deposits | $1,081,983,000 | 387 |
IRAs and Keogh plan accounts | $78,285,000 | 315 |
Brokered deposits | $18,524,000 | 1,339 |
Fully insured brokered deposits | $18,524,000 | 1,236 |
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 | $1,140,661,000 | 474 |
Deposits held in domestic offices | $1,140,661,000 | 472 |
Individuals, partnerships, and corporations | $1,132,230,000 | 443 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $7,917,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,242 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,524,000 | 895 |
Demand deposits | $58,128,000 | 709 |
Nontransaction accounts | $1,056,137,000 | 452 |
Money market deposit accounts (MMDAs) | $238,518,000 | 565 |
Other savings deposits (excluding MMDAs) | $325,678,000 | 265 |
Total time deposits | $491,941,000 | 489 |
Total time and savings deposits | $1,082,533,000 | 450 |
Noninterest-bearing deposits | $151,840,000 | 440 |
Interest-bearing deposits | $988,821,000 | 481 |
Retail deposits | $978,004,000 | 434 |
Estimated insured deposits | $1,083,000,000 | 386 |
IRAs and Keogh plan accounts | $76,699,000 | 321 |
Brokered deposits | $14,333,000 | 1,622 |
Fully insured brokered deposits | $6,407,000 | 1,814 |
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 | $1,134,014,000 | 484 |
Deposits held in domestic offices | $1,134,014,000 | 482 |
Individuals, partnerships, and corporations | $1,125,436,000 | 454 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $8,276,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,600 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,269,000 | 827 |
Demand deposits | $54,314,000 | 728 |
Nontransaction accounts | $1,051,745,000 | 463 |
Money market deposit accounts (MMDAs) | $228,610,000 | 569 |
Other savings deposits (excluding MMDAs) | $292,686,000 | 292 |
Total time deposits | $530,447,000 | 472 |
Total time and savings deposits | $1,079,700,000 | 463 |
Noninterest-bearing deposits | $132,658,000 | 482 |
Interest-bearing deposits | $1,001,356,000 | 480 |
Retail deposits | $955,501,000 | 452 |
Estimated insured deposits | $1,073,371,000 | 389 |
IRAs and Keogh plan accounts | $76,259,000 | 330 |
Brokered deposits | $12,376,000 | 1,825 |
Fully insured brokered deposits | $5,969,000 | 2,046 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,121,983,000 | 493 |
Deposits held in domestic offices | $1,121,983,000 | 491 |
Individuals, partnerships, and corporations | $1,114,620,000 | 464 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $7,065,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,611 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,384,000 | 877 |
Demand deposits | $50,679,000 | 805 |
Nontransaction accounts | $1,041,599,000 | 469 |
Money market deposit accounts (MMDAs) | $226,148,000 | 573 |
Other savings deposits (excluding MMDAs) | $287,292,000 | 289 |
Total time deposits | $528,159,000 | 491 |
Total time and savings deposits | $1,071,304,000 | 472 |
Noninterest-bearing deposits | $124,090,000 | 515 |
Interest-bearing deposits | $997,893,000 | 478 |
Retail deposits | $950,377,000 | 461 |
Estimated insured deposits | $1,065,543,000 | 355 |
IRAs and Keogh plan accounts | $75,020,000 | 338 |
Brokered deposits | $13,828,000 | 1,821 |
Fully insured brokered deposits | $6,452,000 | 2,115 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,085,952,000 | 510 |
Deposits held in domestic offices | $1,085,952,000 | 508 |
Individuals, partnerships, and corporations | $1,079,039,000 | 475 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $6,658,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,703 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,653,000 | 999 |
Demand deposits | $46,837,000 | 855 |
Nontransaction accounts | $1,013,299,000 | 490 |
Money market deposit accounts (MMDAs) | $214,611,000 | 591 |
Other savings deposits (excluding MMDAs) | $268,439,000 | 298 |
Total time deposits | $530,249,000 | 496 |
Total time and savings deposits | $1,039,115,000 | 489 |
Noninterest-bearing deposits | $116,380,000 | 532 |
Interest-bearing deposits | $969,572,000 | 493 |
Retail deposits | $909,497,000 | 480 |
Estimated insured deposits | $1,032,786,000 | 371 |
IRAs and Keogh plan accounts | $71,641,000 | 339 |
Brokered deposits | $7,823,000 | 2,356 |
Fully insured brokered deposits | $6,329,000 | 2,243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,056,005,000 | 508 |
Deposits held in domestic offices | $1,056,005,000 | 506 |
Individuals, partnerships, and corporations | $1,053,032,000 | 475 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $2,928,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,450,000 | 1,060 |
Demand deposits | $47,665,000 | 831 |
Nontransaction accounts | $987,555,000 | 490 |
Money market deposit accounts (MMDAs) | $193,840,000 | 618 |
Other savings deposits (excluding MMDAs) | $264,128,000 | 286 |
Total time deposits | $529,587,000 | 481 |
Total time and savings deposits | $1,008,340,000 | 487 |
Noninterest-bearing deposits | $117,779,000 | 525 |
Interest-bearing deposits | $938,226,000 | 502 |
Retail deposits | $885,535,000 | 489 |
Estimated insured deposits | $1,003,237,000 | 374 |
IRAs and Keogh plan accounts | $68,248,000 | 341 |
Brokered deposits | $1,653,000 | 3,212 |
Fully insured brokered deposits | $1,653,000 | 3,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,016,069,000 | 509 |
Deposits held in domestic offices | $1,016,069,000 | 507 |
Individuals, partnerships, and corporations | $1,012,917,000 | 481 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $3,119,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,545,000 | 994 |
Demand deposits | $36,471,000 | 1,151 |
Nontransaction accounts | $947,524,000 | 493 |
Money market deposit accounts (MMDAs) | $195,674,000 | 620 |
Other savings deposits (excluding MMDAs) | $258,152,000 | 283 |
Total time deposits | $493,697,000 | 490 |
Total time and savings deposits | $979,598,000 | 486 |
Noninterest-bearing deposits | $114,643,000 | 507 |
Interest-bearing deposits | $901,426,000 | 514 |
Retail deposits | $858,202,000 | 485 |
Estimated insured deposits | $932,438,000 | 386 |
IRAs and Keogh plan accounts | $60,635,000 | 371 |
Brokered deposits | $501,000 | 3,357 |
Fully insured brokered deposits | $501,000 | 3,198 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,050,254,000 | 491 |
Deposits held in domestic offices | $1,050,254,000 | 489 |
Individuals, partnerships, and corporations | $1,047,435,000 | 470 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $2,785,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,431,000 | 898 |
Demand deposits | $41,597,000 | 999 |
Nontransaction accounts | $975,823,000 | 477 |
Money market deposit accounts (MMDAs) | $195,966,000 | 627 |
Other savings deposits (excluding MMDAs) | $268,899,000 | 282 |
Total time deposits | $510,958,000 | 446 |
Total time and savings deposits | $1,008,657,000 | 472 |
Noninterest-bearing deposits | $112,976,000 | 537 |
Interest-bearing deposits | $937,278,000 | 483 |
Retail deposits | $878,587,000 | 471 |
Estimated insured deposits | $886,748,000 | 385 |
IRAs and Keogh plan accounts | $59,696,000 | 372 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,026,225,000 | 506 |
Deposits held in domestic offices | $1,026,225,000 | 504 |
Individuals, partnerships, and corporations | $1,023,513,000 | 477 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $2,697,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,550,000 | 1,089 |
Demand deposits | $36,233,000 | 1,191 |
Nontransaction accounts | $960,675,000 | 481 |
Money market deposit accounts (MMDAs) | $167,892,000 | 721 |
Other savings deposits (excluding MMDAs) | $258,606,000 | 293 |
Total time deposits | $534,177,000 | 431 |
Total time and savings deposits | $989,992,000 | 475 |
Noninterest-bearing deposits | $100,790,000 | 587 |
Interest-bearing deposits | $925,435,000 | 496 |
Retail deposits | $845,014,000 | 490 |
Estimated insured deposits | $868,173,000 | 390 |
IRAs and Keogh plan accounts | $58,619,000 | 376 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $979,915,000 | 522 |
Deposits held in domestic offices | $979,915,000 | 517 |
Individuals, partnerships, and corporations | $977,206,000 | 489 |
U.S. Government | $71,000 | 1,046 |
States and political subdivisions in the U.S. | $2,638,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,902,000 | 1,304 |
Demand deposits | $33,968,000 | 1,339 |
Nontransaction accounts | $920,013,000 | 502 |
Money market deposit accounts (MMDAs) | $142,465,000 | 819 |
Other savings deposits (excluding MMDAs) | $254,729,000 | 302 |
Total time deposits | $522,819,000 | 441 |
Total time and savings deposits | $945,947,000 | 497 |
Noninterest-bearing deposits | $101,180,000 | 609 |
Interest-bearing deposits | $878,735,000 | 511 |
Retail deposits | $804,743,000 | 502 |
Estimated insured deposits | $835,115,000 | 398 |
IRAs and Keogh plan accounts | $55,072,000 | 411 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $982,947,000 | 513 |
Deposits held in domestic offices | $982,947,000 | 510 |
Individuals, partnerships, and corporations | $980,361,000 | 478 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $2,573,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,728,000 | 1,142 |
Demand deposits | $34,810,000 | 1,283 |
Nontransaction accounts | $920,219,000 | 493 |
Money market deposit accounts (MMDAs) | $140,605,000 | 822 |
Other savings deposits (excluding MMDAs) | $247,785,000 | 310 |
Total time deposits | $531,829,000 | 424 |
Total time and savings deposits | $948,137,000 | 490 |
Noninterest-bearing deposits | $94,921,000 | 623 |
Interest-bearing deposits | $888,026,000 | 497 |
Retail deposits | $808,088,000 | 494 |
Estimated insured deposits | $835,086,000 | 391 |
IRAs and Keogh plan accounts | $54,161,000 | 414 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $980,135,000 | 525 |
Deposits held in domestic offices | $980,135,000 | 522 |
Individuals, partnerships, and corporations | $977,894,000 | 491 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $2,213,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,648,000 | 317 |
Demand deposits | $95,856,000 | 399 |
Nontransaction accounts | $806,487,000 | 566 |
Money market deposit accounts (MMDAs) | $128,991,000 | 877 |
Other savings deposits (excluding MMDAs) | $166,354,000 | 485 |
Total time deposits | $511,142,000 | 461 |
Total time and savings deposits | $884,279,000 | 535 |
Noninterest-bearing deposits | $100,624,000 | 622 |
Interest-bearing deposits | $879,511,000 | 509 |
Retail deposits | $813,341,000 | 506 |
Estimated insured deposits | $836,137,000 | 400 |
IRAs and Keogh plan accounts | $50,566,000 | 455 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $952,423,000 | 535 |
Deposits held in domestic offices | $952,423,000 | 533 |
Individuals, partnerships, and corporations | $950,241,000 | 508 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,171,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,243,000 | 1,238 |
Demand deposits | $39,039,000 | 1,235 |
Nontransaction accounts | $887,180,000 | 517 |
Money market deposit accounts (MMDAs) | $130,688,000 | 861 |
Other savings deposits (excluding MMDAs) | $253,074,000 | 312 |
Total time deposits | $503,418,000 | 464 |
Total time and savings deposits | $913,384,000 | 519 |
Noninterest-bearing deposits | $96,495,000 | 649 |
Interest-bearing deposits | $855,928,000 | 519 |
Retail deposits | $785,775,000 | 520 |
Estimated insured deposits | $809,806,000 | 407 |
IRAs and Keogh plan accounts | $47,362,000 | 474 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $924,333,000 | 542 |
Deposits held in domestic offices | $924,333,000 | 540 |
Individuals, partnerships, and corporations | $922,469,000 | 510 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $1,824,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,890,000 | 1,428 |
Demand deposits | $37,991,000 | 1,335 |
Nontransaction accounts | $863,443,000 | 520 |
Money market deposit accounts (MMDAs) | $128,545,000 | 860 |
Other savings deposits (excluding MMDAs) | $255,382,000 | 300 |
Total time deposits | $479,516,000 | 479 |
Total time and savings deposits | $886,342,000 | 525 |
Noninterest-bearing deposits | $95,448,000 | 682 |
Interest-bearing deposits | $828,885,000 | 531 |
Retail deposits | $765,214,000 | 494 |
Estimated insured deposits | $780,842,000 | 419 |
IRAs and Keogh plan accounts | $45,023,000 | 491 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $896,354,000 | 557 |
Deposits held in domestic offices | $896,354,000 | 556 |
Individuals, partnerships, and corporations | $894,564,000 | 526 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $1,769,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,473,000 | 1,380 |
Demand deposits | $36,943,000 | 1,400 |
Nontransaction accounts | $834,881,000 | 535 |
Money market deposit accounts (MMDAs) | $134,123,000 | 829 |
Other savings deposits (excluding MMDAs) | $248,364,000 | 300 |
Total time deposits | $452,394,000 | 500 |
Total time and savings deposits | $859,411,000 | 528 |
Noninterest-bearing deposits | $88,697,000 | 733 |
Interest-bearing deposits | $807,657,000 | 541 |
Retail deposits | $746,472,000 | 501 |
Estimated insured deposits | $752,450,000 | 441 |
IRAs and Keogh plan accounts | $43,112,000 | 516 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $887,489,000 | 556 |
Deposits held in domestic offices | $887,489,000 | 555 |
Individuals, partnerships, and corporations | $884,767,000 | 520 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $2,707,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,126,000 | 1,249 |
Demand deposits | $38,151,000 | 1,468 |
Nontransaction accounts | $817,363,000 | 534 |
Money market deposit accounts (MMDAs) | $137,695,000 | 798 |
Other savings deposits (excluding MMDAs) | $261,263,000 | 289 |
Total time deposits | $418,405,000 | 523 |
Total time and savings deposits | $849,338,000 | 532 |
Noninterest-bearing deposits | $91,793,000 | 730 |
Interest-bearing deposits | $795,696,000 | 535 |
Retail deposits | $751,563,000 | 493 |
Estimated insured deposits | $739,654,000 | 447 |
IRAs and Keogh plan accounts | $40,698,000 | 541 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $828,860,000 | 580 |
Deposits held in domestic offices | $828,860,000 | 578 |
Individuals, partnerships, and corporations | $826,027,000 | 543 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $2,815,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,422,000 | 1,174 |
Demand deposits | $40,606,000 | 1,370 |
Nontransaction accounts | $753,438,000 | 550 |
Money market deposit accounts (MMDAs) | $147,532,000 | 748 |
Other savings deposits (excluding MMDAs) | $255,223,000 | 301 |
Total time deposits | $350,684,000 | 595 |
Total time and savings deposits | $788,254,000 | 554 |
Noninterest-bearing deposits | $88,595,000 | 745 |
Interest-bearing deposits | $740,265,000 | 561 |
Retail deposits | $718,613,000 | 511 |
Estimated insured deposits | $685,767,000 | 470 |
IRAs and Keogh plan accounts | $40,034,000 | 532 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $802,976,000 | 587 |
Deposits held in domestic offices | $802,976,000 | 586 |
Individuals, partnerships, and corporations | $799,749,000 | 549 |
U.S. Government | $88,000 | 1,065 |
States and political subdivisions in the U.S. | $3,139,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,101,000 | 1,728 |
Demand deposits | $33,951,000 | 1,780 |
Nontransaction accounts | $742,875,000 | 546 |
Money market deposit accounts (MMDAs) | $133,795,000 | 789 |
Other savings deposits (excluding MMDAs) | $274,365,000 | 277 |
Total time deposits | $334,715,000 | 599 |
Total time and savings deposits | $769,025,000 | 552 |
Noninterest-bearing deposits | $87,200,000 | 770 |
Interest-bearing deposits | $715,776,000 | 564 |
Retail deposits | $705,328,000 | 517 |
Estimated insured deposits | $665,719,000 | 480 |
IRAs and Keogh plan accounts | $40,389,000 | 523 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $759,782,000 | 608 |
Deposits held in domestic offices | $759,782,000 | 606 |
Individuals, partnerships, and corporations | $756,709,000 | 572 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $3,051,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,701,000 | 1,542 |
Demand deposits | $33,890,000 | 1,779 |
Nontransaction accounts | $696,081,000 | 565 |
Money market deposit accounts (MMDAs) | $121,469,000 | 831 |
Other savings deposits (excluding MMDAs) | $271,982,000 | 275 |
Total time deposits | $302,630,000 | 651 |
Total time and savings deposits | $725,892,000 | 565 |
Noninterest-bearing deposits | $80,888,000 | 831 |
Interest-bearing deposits | $678,894,000 | 588 |
Retail deposits | $677,519,000 | 530 |
Estimated insured deposits | $627,240,000 | 490 |
IRAs and Keogh plan accounts | $40,034,000 | 527 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $759,932,000 | 591 |
Deposits held in domestic offices | $759,932,000 | 590 |
Individuals, partnerships, and corporations | $757,063,000 | 557 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $2,849,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,593,000 | 1,614 |
Demand deposits | $36,734,000 | 1,596 |
Nontransaction accounts | $696,339,000 | 546 |
Money market deposit accounts (MMDAs) | $130,183,000 | 765 |
Other savings deposits (excluding MMDAs) | $298,948,000 | 239 |
Total time deposits | $267,208,000 | 713 |
Total time and savings deposits | $723,198,000 | 553 |
Noninterest-bearing deposits | $85,487,000 | 757 |
Interest-bearing deposits | $674,445,000 | 571 |
Retail deposits | $689,309,000 | 505 |
Estimated insured deposits | $625,134,000 | 482 |
IRAs and Keogh plan accounts | $39,535,000 | 524 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $720,619,000 | 611 |
Deposits held in domestic offices | $720,619,000 | 610 |
Individuals, partnerships, and corporations | $717,838,000 | 571 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $2,765,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,623,000 | 1,960 |
Demand deposits | $29,602,000 | 2,004 |
Nontransaction accounts | $664,996,000 | 562 |
Money market deposit accounts (MMDAs) | $98,286,000 | 935 |
Other savings deposits (excluding MMDAs) | $287,642,000 | 255 |
Total time deposits | $279,068,000 | 632 |
Total time and savings deposits | $691,017,000 | 563 |
Noninterest-bearing deposits | $74,824,000 | 862 |
Interest-bearing deposits | $645,795,000 | 592 |
Retail deposits | $646,284,000 | 542 |
Estimated insured deposits | $632,006,000 | 470 |
IRAs and Keogh plan accounts | $39,282,000 | 521 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $696,488,000 | 626 |
Deposits held in domestic offices | $696,488,000 | 625 |
Individuals, partnerships, and corporations | $693,793,000 | 587 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $2,627,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,148,000 | 2,087 |
Demand deposits | $26,861,000 | 2,229 |
Nontransaction accounts | $643,340,000 | 576 |
Money market deposit accounts (MMDAs) | $84,789,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $279,002,000 | 262 |
Total time deposits | $279,549,000 | 623 |
Total time and savings deposits | $669,627,000 | 579 |
Noninterest-bearing deposits | $77,972,000 | 814 |
Interest-bearing deposits | $618,516,000 | 609 |
Retail deposits | $622,792,000 | 557 |
Estimated insured deposits | $615,407,000 | 487 |
IRAs and Keogh plan accounts | $38,513,000 | 534 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $650,982,000 | 670 |
Deposits held in domestic offices | $650,982,000 | 665 |
Individuals, partnerships, and corporations | $648,272,000 | 618 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $2,670,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,902,000 | 2,029 |
Demand deposits | $25,814,000 | 2,250 |
Nontransaction accounts | $598,080,000 | 605 |
Money market deposit accounts (MMDAs) | $64,942,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $260,169,000 | 276 |
Total time deposits | $272,969,000 | 629 |
Total time and savings deposits | $625,168,000 | 611 |
Noninterest-bearing deposits | $65,431,000 | 944 |
Interest-bearing deposits | $585,551,000 | 630 |
Retail deposits | $583,846,000 | 590 |
Estimated insured deposits | $582,982,000 | 518 |
IRAs and Keogh plan accounts | $38,032,000 | 545 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $631,934,000 | 684 |
Deposits held in domestic offices | $631,934,000 | 680 |
Individuals, partnerships, and corporations | $629,747,000 | 640 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,183,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,459,000 | 2,167 |
Demand deposits | $25,328,000 | 2,305 |
Nontransaction accounts | $581,475,000 | 620 |
Money market deposit accounts (MMDAs) | $64,555,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $265,677,000 | 267 |
Total time deposits | $251,243,000 | 668 |
Total time and savings deposits | $606,606,000 | 621 |
Noninterest-bearing deposits | $65,586,000 | 942 |
Interest-bearing deposits | $566,348,000 | 654 |
Retail deposits | $575,218,000 | 592 |
Estimated insured deposits | $565,114,000 | 531 |
IRAs and Keogh plan accounts | $37,613,000 | 549 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $587,472,000 | 733 |
Deposits held in domestic offices | $587,472,000 | 728 |
Individuals, partnerships, and corporations | $585,231,000 | 690 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $2,223,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,742,000 | 2,281 |
Demand deposits | $21,466,000 | 2,626 |
Nontransaction accounts | $539,730,000 | 655 |
Money market deposit accounts (MMDAs) | $59,713,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $241,860,000 | 280 |
Total time deposits | $238,157,000 | 706 |
Total time and savings deposits | $566,006,000 | 665 |
Noninterest-bearing deposits | $56,472,000 | 1,062 |
Interest-bearing deposits | $531,000,000 | 711 |
Retail deposits | $537,825,000 | 638 |
Estimated insured deposits | $527,887,000 | 576 |
IRAs and Keogh plan accounts | $36,862,000 | 571 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $535,296,000 | 815 |
Deposits held in domestic offices | $535,296,000 | 811 |
Individuals, partnerships, and corporations | $533,076,000 | 754 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $2,165,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,625,000 | 2,604 |
Demand deposits | $19,606,000 | 2,680 |
Nontransaction accounts | $496,671,000 | 592 |
Money market deposit accounts (MMDAs) | $62,577,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $236,451,000 | 251 |
Total time deposits | $197,643,000 | 706 |
Total time and savings deposits | $515,690,000 | 747 |
Noninterest-bearing deposits | $53,248,000 | 1,131 |
Interest-bearing deposits | $482,048,000 | 777 |
Retail deposits | $504,647,000 | 684 |
Estimated insured deposits | $491,342,000 | 633 |
IRAs and Keogh plan accounts | $36,996,000 | 581 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $538,839,000 | 824 |
Deposits held in domestic offices | $538,839,000 | 820 |
Individuals, partnerships, and corporations | $536,623,000 | 762 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $2,196,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 2,065 |
Demand deposits | $19,480,000 | 2,648 |
Nontransaction accounts | $492,260,000 | 609 |
Money market deposit accounts (MMDAs) | $60,504,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $229,953,000 | 271 |
Total time deposits | $201,803,000 | 710 |
Total time and savings deposits | $519,359,000 | 754 |
Noninterest-bearing deposits | $51,663,000 | 1,165 |
Interest-bearing deposits | $487,176,000 | 782 |
Retail deposits | $507,252,000 | 697 |
Estimated insured deposits | $472,039,000 | 675 |
IRAs and Keogh plan accounts | $37,521,000 | 595 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $546,215,000 | 796 |
Deposits held in domestic offices | $546,215,000 | 793 |
Individuals, partnerships, and corporations | $544,133,000 | 743 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $2,034,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,848,000 | 1,753 |
Demand deposits | $20,093,000 | 2,555 |
Nontransaction accounts | $493,367,000 | 601 |
Money market deposit accounts (MMDAs) | $56,291,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $232,373,000 | 260 |
Total time deposits | $204,703,000 | 716 |
Total time and savings deposits | $526,122,000 | 736 |
Noninterest-bearing deposits | $50,126,000 | 1,194 |
Interest-bearing deposits | $496,089,000 | 763 |
Retail deposits | $514,418,000 | 677 |
Estimated insured deposits | $490,795,000 | 648 |
IRAs and Keogh plan accounts | $37,451,000 | 603 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $534,274,000 | 804 |
Deposits held in domestic offices | $534,274,000 | 801 |
Individuals, partnerships, and corporations | $531,870,000 | 747 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $2,385,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,509,000 | 1,929 |
Demand deposits | $20,623,000 | 2,377 |
Nontransaction accounts | $486,765,000 | 609 |
Money market deposit accounts (MMDAs) | $55,279,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $214,699,000 | 267 |
Total time deposits | $216,787,000 | 670 |
Total time and savings deposits | $513,651,000 | 743 |
Noninterest-bearing deposits | $47,879,000 | 1,170 |
Interest-bearing deposits | $486,395,000 | 770 |
Retail deposits | $498,524,000 | 682 |
Estimated insured deposits | $486,876,000 | 642 |
IRAs and Keogh plan accounts | $37,447,000 | 591 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $516,394,000 | 806 |
Deposits held in domestic offices | $516,394,000 | 802 |
Individuals, partnerships, and corporations | $513,993,000 | 758 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $2,324,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,584,000 | 2,616 |
Demand deposits | $15,442,000 | 3,097 |
Nontransaction accounts | $480,810,000 | 591 |
Money market deposit accounts (MMDAs) | $50,367,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $209,536,000 | 272 |
Total time deposits | $220,907,000 | 655 |
Total time and savings deposits | $500,952,000 | 738 |
Noninterest-bearing deposits | $43,361,000 | 1,275 |
Interest-bearing deposits | $473,033,000 | 765 |
Retail deposits | $477,996,000 | 703 |
Estimated insured deposits | $472,945,000 | 644 |
IRAs and Keogh plan accounts | $36,571,000 | 601 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $490,291,000 | 804 |
Deposits held in domestic offices | $490,291,000 | 801 |
Individuals, partnerships, and corporations | $489,196,000 | 745 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $1,030,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,790,000 | 642 |
Demand deposits | $39,589,000 | 1,111 |
Nontransaction accounts | $394,501,000 | 686 |
Money market deposit accounts (MMDAs) | $54,931,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $102,550,000 | 460 |
Total time deposits | $237,020,000 | 615 |
Total time and savings deposits | $450,702,000 | 765 |
Noninterest-bearing deposits | $39,589,000 | 1,338 |
Interest-bearing deposits | $450,702,000 | 741 |
Retail deposits | $450,698,000 | 718 |
Estimated insured deposits | $447,093,000 | 665 |
IRAs and Keogh plan accounts | $34,522,000 | 628 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $409,949,000 | 936 |
Deposits held in domestic offices | $409,949,000 | 934 |
Individuals, partnerships, and corporations | $408,130,000 | 884 |
U.S. Government | $152,000 | 820 |
States and political subdivisions in the U.S. | $1,667,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,385,000 | 763 |
Demand deposits | $35,867,000 | 1,195 |
Nontransaction accounts | $327,564,000 | 777 |
Money market deposit accounts (MMDAs) | $26,540,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $85,129,000 | 485 |
Total time deposits | $215,895,000 | 697 |
Total time and savings deposits | $374,082,000 | 897 |
Noninterest-bearing deposits | $35,867,000 | 1,400 |
Interest-bearing deposits | $374,082,000 | 889 |
Retail deposits | $376,677,000 | 843 |
Estimated insured deposits | $384,267,000 | 785 |
IRAs and Keogh plan accounts | $30,627,000 | 719 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $371,601,000 | 1,008 |
Deposits held in domestic offices | $371,601,000 | 1,003 |
Individuals, partnerships, and corporations | $370,178,000 | 952 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $1,403,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,882,000 | 1,147 |
Demand deposits | $23,444,000 | 1,949 |
Nontransaction accounts | $306,719,000 | 789 |
Money market deposit accounts (MMDAs) | $30,594,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $80,610,000 | 519 |
Total time deposits | $195,515,000 | 734 |
Total time and savings deposits | $348,157,000 | 941 |
Noninterest-bearing deposits | $23,444,000 | 2,116 |
Interest-bearing deposits | $348,157,000 | 936 |
Retail deposits | $347,251,000 | 911 |
Estimated insured deposits | $357,014,000 | 838 |
IRAs and Keogh plan accounts | $32,682,000 | 699 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $337,368,000 | 1,100 |
Deposits held in domestic offices | $337,368,000 | 1,095 |
Individuals, partnerships, and corporations | $336,096,000 | 1,042 |
U.S. Government | $199,000 | 845 |
States and political subdivisions in the U.S. | $1,073,000 | 6,848 |
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 | $55,970,000 | 1,503 |
Demand deposits | $18,213,000 | 2,572 |
Nontransaction accounts | $281,398,000 | 820 |
Money market deposit accounts (MMDAs) | $31,839,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $73,860,000 | 551 |
Total time deposits | $175,699,000 | 787 |
Total time and savings deposits | $319,155,000 | 1,001 |
Noninterest-bearing deposits | $18,213,000 | 2,744 |
Interest-bearing deposits | $319,155,000 | 996 |
Retail deposits | $319,408,000 | 974 |
Estimated insured deposits | $325,273,000 | 922 |
IRAs and Keogh plan accounts | $32,547,000 | 707 |
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 | $324,503,000 | 1,151 |
Deposits held in domestic offices | $324,503,000 | 1,146 |
Individuals, partnerships, and corporations | $323,408,000 | 1,089 |
U.S. Government | $204,000 | 1,075 |
States and political subdivisions in the U.S. | $891,000 | 7,378 |
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 | $49,050,000 | 1,672 |
Demand deposits | $15,330,000 | 2,898 |
Nontransaction accounts | $275,453,000 | 838 |
Money market deposit accounts (MMDAs) | $29,406,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $71,738,000 | 543 |
Total time deposits | $174,309,000 | 820 |
Total time and savings deposits | $309,173,000 | 1,041 |
Noninterest-bearing deposits | $15,330,000 | 3,079 |
Interest-bearing deposits | $309,173,000 | 1,041 |
Retail deposits | $306,580,000 | 1,056 |
Estimated insured deposits | $314,969,000 | 989 |
IRAs and Keogh plan accounts | $32,654,000 | 769 |
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 | $306,667,000 | 1,246 |
Deposits held in domestic offices | $306,667,000 | 1,241 |
Individuals, partnerships, and corporations | $305,612,000 | 1,193 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $980,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,390,000 | 1,974 |
Demand deposits | $14,720,000 | 3,044 |
Nontransaction accounts | $263,277,000 | 873 |
Money market deposit accounts (MMDAs) | $29,363,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $72,283,000 | 572 |
Total time deposits | $161,631,000 | 883 |
Total time and savings deposits | $291,947,000 | 1,137 |
Noninterest-bearing deposits | $14,720,000 | 3,216 |
Interest-bearing deposits | $291,947,000 | 1,141 |
Retail deposits | $292,404,000 | 1,151 |
Estimated insured deposits | $299,635,000 | 1,086 |
IRAs and Keogh plan accounts | $33,534,000 | 832 |
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 | $281,106,000 | 1,404 |
Deposits held in domestic offices | $281,106,000 | 1,391 |
Individuals, partnerships, and corporations | $279,851,000 | 1,329 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $1,213,000 | 7,279 |
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 | $33,646,000 | 2,582 |
Demand deposits | $8,286,000 | 4,856 |
Nontransaction accounts | $247,460,000 | 908 |
Money market deposit accounts (MMDAs) | $14,786,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $68,714,000 | 622 |
Total time deposits | $163,960,000 | 867 |
Total time and savings deposits | $272,820,000 | 1,231 |
Noninterest-bearing deposits | $8,286,000 | 5,111 |
Interest-bearing deposits | $272,820,000 | 1,244 |
Retail deposits | $267,455,000 | 1,301 |
Estimated insured deposits | $275,675,000 | 1,224 |
IRAs and Keogh plan accounts | $32,515,000 | 895 |
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 | $259,653,000 | 1,464 |
Deposits held in domestic offices | $259,653,000 | 1,454 |
Individuals, partnerships, and corporations | $258,646,000 | 1,395 |
U.S. Government | $177,000 | 2,600 |
States and political subdivisions in the U.S. | $830,000 | 8,222 |
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 | $31,794,000 | 2,855 |
Demand deposits | $7,628,000 | 5,238 |
Nontransaction accounts | $227,859,000 | 919 |
Money market deposit accounts (MMDAs) | $13,626,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $79,883,000 | 582 |
Total time deposits | $134,350,000 | 924 |
Total time and savings deposits | $252,025,000 | 1,288 |
Noninterest-bearing deposits | $7,628,000 | 5,488 |
Interest-bearing deposits | $252,025,000 | 1,293 |
Retail deposits | $249,348,000 | 1,369 |
Estimated insured deposits | $255,567,000 | 1,272 |
IRAs and Keogh plan accounts | $29,213,000 | 966 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $254,416,000 | 1,562 |
Deposits held in domestic offices | $254,416,000 | 1,549 |
Individuals, partnerships, and corporations | $253,348,000 | 1,467 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $978,000 | 8,045 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,182,000 | 3,187 |
Demand deposits | $4,866,000 | 6,959 |
Nontransaction accounts | $226,234,000 | 927 |
Money market deposit accounts (MMDAs) | $15,737,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $85,510,000 | 583 |
Total time deposits | $124,987,000 | 944 |
Total time and savings deposits | $249,550,000 | 1,353 |
Noninterest-bearing deposits | $4,866,000 | 7,319 |
Interest-bearing deposits | $249,550,000 | 1,374 |
Retail deposits | $245,328,000 | 1,473 |
Estimated insured deposits | $250,981,000 | 1,349 |
IRAs and Keogh plan accounts | $29,456,000 | 1,021 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $246,840,000 | 1,694 |
Deposits held in domestic offices | $246,840,000 | 1,683 |
Individuals, partnerships, and corporations | $245,922,000 | 1,624 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $877,000 | 8,353 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,687,000 | 3,246 |
Demand deposits | $3,470,000 | 8,230 |
Nontransaction accounts | $220,153,000 | 990 |
Money market deposit accounts (MMDAs) | $18,403,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $76,975,000 | 624 |
Total time deposits | $124,775,000 | 999 |
Total time and savings deposits | $243,370,000 | 1,485 |
Noninterest-bearing deposits | $3,470,000 | 8,784 |
Interest-bearing deposits | $243,370,000 | 1,477 |
Retail deposits | $239,305,000 | 1,587 |
Estimated insured deposits | $244,750,000 | 1,474 |
IRAs and Keogh plan accounts | $28,548,000 | 1,136 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |