Home > Burke & Herbert Bank & Trust Company > Total Deposits
Burke & Herbert Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,002,165,000 | 344 |
Deposits held in domestic offices | $3,002,165,000 | 343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,337,349,000 | 248 |
Demand deposits | $996,211,000 | 251 |
Nontransaction accounts | $1,664,816,000 | 406 |
Money market deposit accounts (MMDAs) | $711,075,000 | 358 |
Other savings deposits (excluding MMDAs) | $217,682,000 | 585 |
Total time deposits | $736,059,000 | 318 |
Total time and savings deposits | $2,005,954,000 | 374 |
Noninterest-bearing deposits | $830,604,000 | 273 |
Interest-bearing deposits | $2,171,561,000 | 347 |
Retail deposits | $2,520,847,000 | 342 |
Estimated insured deposits | $2,326,907,000 | 316 |
IRAs and Keogh plan accounts | $28,473,000 | 607 |
Brokered deposits | $389,011,000 | 206 |
Fully insured brokered deposits | $389,011,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,989,618,000 | 346 |
Deposits held in domestic offices | $2,989,618,000 | 345 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,383,576,000 | 242 |
Demand deposits | $1,028,936,000 | 243 |
Nontransaction accounts | $1,606,041,000 | 414 |
Money market deposit accounts (MMDAs) | $706,763,000 | 359 |
Other savings deposits (excluding MMDAs) | $224,440,000 | 596 |
Total time deposits | $674,838,000 | 333 |
Total time and savings deposits | $1,960,681,000 | 375 |
Noninterest-bearing deposits | $857,385,000 | 277 |
Interest-bearing deposits | $2,132,233,000 | 350 |
Retail deposits | $2,535,123,000 | 339 |
Estimated insured deposits | $2,320,570,000 | 321 |
IRAs and Keogh plan accounts | $30,853,000 | 380 |
Brokered deposits | $389,018,000 | 207 |
Fully insured brokered deposits | $389,018,000 | 204 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,009,263,000 | 329 |
Deposits held in domestic offices | $3,009,263,000 | 329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,414,134,000 | 233 |
Demand deposits | $1,040,472,000 | 234 |
Nontransaction accounts | $1,595,129,000 | 401 |
Money market deposit accounts (MMDAs) | $718,792,000 | 345 |
Other savings deposits (excluding MMDAs) | $242,293,000 | 580 |
Total time deposits | $634,044,000 | 317 |
Total time and savings deposits | $1,968,791,000 | 361 |
Noninterest-bearing deposits | $880,396,000 | 271 |
Interest-bearing deposits | $2,128,867,000 | 334 |
Retail deposits | $2,570,557,000 | 323 |
Estimated insured deposits | $2,328,915,000 | 307 |
IRAs and Keogh plan accounts | $32,045,000 | 530 |
Brokered deposits | $389,051,000 | 210 |
Fully insured brokered deposits | $389,051,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,036,391,000 | 344 |
Deposits held in domestic offices | $3,036,391,000 | 343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,445,444,000 | 241 |
Demand deposits | $1,034,211,000 | 247 |
Nontransaction accounts | $1,590,947,000 | 427 |
Money market deposit accounts (MMDAs) | $740,065,000 | 354 |
Other savings deposits (excluding MMDAs) | $262,701,000 | 590 |
Total time deposits | $588,181,000 | 322 |
Total time and savings deposits | $2,002,180,000 | 364 |
Noninterest-bearing deposits | $910,723,000 | 274 |
Interest-bearing deposits | $2,125,668,000 | 349 |
Retail deposits | $2,610,221,000 | 334 |
Estimated insured deposits | $2,322,892,000 | 316 |
IRAs and Keogh plan accounts | $35,441,000 | 352 |
Brokered deposits | $390,503,000 | 191 |
Fully insured brokered deposits | $390,503,000 | 183 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,922,400,000 | 350 |
Deposits held in domestic offices | $2,922,400,000 | 349 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,581,155,000 | 216 |
Demand deposits | $1,093,222,000 | 233 |
Nontransaction accounts | $1,341,245,000 | 475 |
Money market deposit accounts (MMDAs) | $770,653,000 | 353 |
Other savings deposits (excluding MMDAs) | $271,701,000 | 602 |
Total time deposits | $298,891,000 | 537 |
Total time and savings deposits | $1,829,178,000 | 399 |
Noninterest-bearing deposits | $962,692,000 | 278 |
Interest-bearing deposits | $1,959,708,000 | 368 |
Retail deposits | $2,789,308,000 | 324 |
Estimated insured deposits | $1,979,672,000 | 348 |
IRAs and Keogh plan accounts | $37,166,000 | 458 |
Brokered deposits | $100,474,000 | 363 |
Fully insured brokered deposits | $100,474,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,977,660,000 | 351 |
Deposits held in domestic offices | $2,977,660,000 | 350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,542,210,000 | 223 |
Demand deposits | $1,096,076,000 | 235 |
Nontransaction accounts | $1,435,450,000 | 446 |
Money market deposit accounts (MMDAs) | $831,213,000 | 345 |
Other savings deposits (excluding MMDAs) | $273,488,000 | 615 |
Total time deposits | $330,749,000 | 436 |
Total time and savings deposits | $1,881,584,000 | 385 |
Noninterest-bearing deposits | $980,714,000 | 284 |
Interest-bearing deposits | $1,996,946,000 | 353 |
Retail deposits | $2,836,407,000 | 328 |
Estimated insured deposits | $2,030,109,000 | 335 |
IRAs and Keogh plan accounts | $38,932,000 | 338 |
Brokered deposits | $100,674,000 | 307 |
Fully insured brokered deposits | $100,674,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,960,423,000 | 344 |
Deposits held in domestic offices | $2,960,423,000 | 344 |
Individuals, partnerships, and corporations | $2,913,768,000 | 328 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,604,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $4,051,000 | 937 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,555,320,000 | 216 |
Demand deposits | $1,103,550,000 | 227 |
Nontransaction accounts | $1,405,103,000 | 460 |
Money market deposit accounts (MMDAs) | $872,415,000 | 345 |
Other savings deposits (excluding MMDAs) | $274,150,000 | 631 |
Total time deposits | $258,538,000 | 529 |
Total time and savings deposits | $1,856,873,000 | 396 |
Noninterest-bearing deposits | $987,748,000 | 280 |
Interest-bearing deposits | $1,972,675,000 | 358 |
Retail deposits | $2,914,008,000 | 323 |
Estimated insured deposits | $2,062,828,000 | 327 |
IRAs and Keogh plan accounts | $40,362,000 | 440 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,973,618,000 | 347 |
Deposits held in domestic offices | $2,973,618,000 | 347 |
Individuals, partnerships, and corporations | $2,925,643,000 | 330 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,088,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 995 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,577,579,000 | 217 |
Demand deposits | $1,086,991,000 | 228 |
Nontransaction accounts | $1,396,039,000 | 461 |
Money market deposit accounts (MMDAs) | $853,839,000 | 356 |
Other savings deposits (excluding MMDAs) | $268,934,000 | 644 |
Total time deposits | $273,266,000 | 500 |
Total time and savings deposits | $1,886,627,000 | 393 |
Noninterest-bearing deposits | $965,481,000 | 281 |
Interest-bearing deposits | $2,008,137,000 | 356 |
Retail deposits | $2,926,129,000 | 329 |
Estimated insured deposits | $2,102,953,000 | 323 |
IRAs and Keogh plan accounts | $41,225,000 | 334 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,933,418,000 | 354 |
Deposits held in domestic offices | $2,933,418,000 | 354 |
Individuals, partnerships, and corporations | $2,882,478,000 | 338 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,308,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $3,632,000 | 930 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,543,923,000 | 220 |
Demand deposits | $1,056,895,000 | 230 |
Nontransaction accounts | $1,389,495,000 | 469 |
Money market deposit accounts (MMDAs) | $845,165,000 | 362 |
Other savings deposits (excluding MMDAs) | $259,477,000 | 668 |
Total time deposits | $284,853,000 | 503 |
Total time and savings deposits | $1,876,523,000 | 392 |
Noninterest-bearing deposits | $930,847,000 | 298 |
Interest-bearing deposits | $2,002,571,000 | 354 |
Retail deposits | $2,881,761,000 | 331 |
Estimated insured deposits | $2,097,439,000 | 324 |
IRAs and Keogh plan accounts | $42,938,000 | 425 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,912,835,000 | 343 |
Deposits held in domestic offices | $2,912,835,000 | 343 |
Individuals, partnerships, and corporations | $2,859,681,000 | 331 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,770,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 979 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,487,568,000 | 209 |
Demand deposits | $1,067,504,000 | 218 |
Nontransaction accounts | $1,425,267,000 | 466 |
Money market deposit accounts (MMDAs) | $870,902,000 | 346 |
Other savings deposits (excluding MMDAs) | $250,144,000 | 687 |
Total time deposits | $304,221,000 | 482 |
Total time and savings deposits | $1,845,331,000 | 397 |
Noninterest-bearing deposits | $938,467,000 | 292 |
Interest-bearing deposits | $1,974,368,000 | 357 |
Retail deposits | $2,858,445,000 | 326 |
Estimated insured deposits | $2,094,420,000 | 315 |
IRAs and Keogh plan accounts | $43,368,000 | 338 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,905,819,000 | 336 |
Deposits held in domestic offices | $2,905,819,000 | 336 |
Individuals, partnerships, and corporations | $2,851,940,000 | 324 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,502,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $4,377,000 | 903 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,492,292,000 | 189 |
Demand deposits | $1,064,337,000 | 197 |
Nontransaction accounts | $1,413,527,000 | 470 |
Money market deposit accounts (MMDAs) | $841,126,000 | 349 |
Other savings deposits (excluding MMDAs) | $241,701,000 | 704 |
Total time deposits | $330,700,000 | 455 |
Total time and savings deposits | $1,841,482,000 | 399 |
Noninterest-bearing deposits | $949,141,000 | 282 |
Interest-bearing deposits | $1,956,678,000 | 356 |
Retail deposits | $2,845,412,000 | 322 |
Estimated insured deposits | $2,093,021,000 | 312 |
IRAs and Keogh plan accounts | $43,898,000 | 449 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,872,124,000 | 337 |
Deposits held in domestic offices | $2,872,124,000 | 337 |
Individuals, partnerships, and corporations | $2,818,203,000 | 327 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,632,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $3,289,000 | 1,020 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,444,680,000 | 176 |
Demand deposits | $1,023,033,000 | 179 |
Nontransaction accounts | $1,427,444,000 | 470 |
Money market deposit accounts (MMDAs) | $859,670,000 | 346 |
Other savings deposits (excluding MMDAs) | $235,375,000 | 729 |
Total time deposits | $332,399,000 | 464 |
Total time and savings deposits | $1,849,091,000 | 404 |
Noninterest-bearing deposits | $902,191,000 | 281 |
Interest-bearing deposits | $1,969,933,000 | 351 |
Retail deposits | $2,811,416,000 | 318 |
Estimated insured deposits | $2,092,492,000 | 313 |
IRAs and Keogh plan accounts | $44,028,000 | 350 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,789,446,000 | 335 |
Deposits held in domestic offices | $2,789,446,000 | 335 |
Individuals, partnerships, and corporations | $2,736,371,000 | 318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,034,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $3,041,000 | 1,076 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,389,991,000 | 159 |
Demand deposits | $972,412,000 | 168 |
Nontransaction accounts | $1,399,455,000 | 465 |
Money market deposit accounts (MMDAs) | $832,064,000 | 347 |
Other savings deposits (excluding MMDAs) | $220,649,000 | 774 |
Total time deposits | $346,742,000 | 464 |
Total time and savings deposits | $1,817,034,000 | 399 |
Noninterest-bearing deposits | $852,008,000 | 265 |
Interest-bearing deposits | $1,937,438,000 | 342 |
Retail deposits | $2,723,137,000 | 312 |
Estimated insured deposits | $2,021,098,000 | 306 |
IRAs and Keogh plan accounts | $43,690,000 | 454 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,724,533,000 | 330 |
Deposits held in domestic offices | $2,724,533,000 | 330 |
Individuals, partnerships, and corporations | $2,674,104,000 | 315 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,887,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $2,542,000 | 1,131 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,297,421,000 | 161 |
Demand deposits | $919,500,000 | 165 |
Nontransaction accounts | $1,427,112,000 | 453 |
Money market deposit accounts (MMDAs) | $837,945,000 | 329 |
Other savings deposits (excluding MMDAs) | $213,135,000 | 794 |
Total time deposits | $376,032,000 | 447 |
Total time and savings deposits | $1,805,033,000 | 389 |
Noninterest-bearing deposits | $809,497,000 | 267 |
Interest-bearing deposits | $1,915,036,000 | 336 |
Retail deposits | $2,648,247,000 | 311 |
Estimated insured deposits | $1,984,109,000 | 306 |
IRAs and Keogh plan accounts | $44,079,000 | 346 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,705,852,000 | 328 |
Deposits held in domestic offices | $2,705,852,000 | 327 |
Individuals, partnerships, and corporations | $2,661,153,000 | 310 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,909,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $2,790,000 | 1,136 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,617,000 | 864 |
Demand deposits | $178,096,000 | 707 |
Nontransaction accounts | $2,497,235,000 | 302 |
Money market deposit accounts (MMDAs) | $838,260,000 | 335 |
Other savings deposits (excluding MMDAs) | $1,272,400,000 | 170 |
Total time deposits | $386,575,000 | 457 |
Total time and savings deposits | $2,527,756,000 | 301 |
Noninterest-bearing deposits | $798,258,000 | 265 |
Interest-bearing deposits | $1,907,594,000 | 328 |
Retail deposits | $2,625,475,000 | 306 |
Estimated insured deposits | $1,988,442,000 | 308 |
IRAs and Keogh plan accounts | $43,720,000 | 442 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,503,506,000 | 322 |
Deposits held in domestic offices | $2,503,506,000 | 321 |
Individuals, partnerships, and corporations | $2,471,800,000 | 307 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,410,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $4,296,000 | 1,063 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,047,000 | 1,101 |
Demand deposits | $103,958,000 | 900 |
Nontransaction accounts | $2,367,459,000 | 300 |
Money market deposit accounts (MMDAs) | $868,588,000 | 312 |
Other savings deposits (excluding MMDAs) | $1,105,432,000 | 178 |
Total time deposits | $393,439,000 | 454 |
Total time and savings deposits | $2,399,548,000 | 298 |
Noninterest-bearing deposits | $633,319,000 | 268 |
Interest-bearing deposits | $1,870,187,000 | 320 |
Retail deposits | $2,421,079,000 | 297 |
Estimated insured deposits | $1,803,781,000 | 308 |
IRAs and Keogh plan accounts | $44,062,000 | 342 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,395,903,000 | 324 |
Deposits held in domestic offices | $2,395,903,000 | 324 |
Individuals, partnerships, and corporations | $2,363,336,000 | 312 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,763,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $3,804,000 | 1,059 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,458,000 | 1,117 |
Demand deposits | $101,598,000 | 904 |
Nontransaction accounts | $2,264,445,000 | 303 |
Money market deposit accounts (MMDAs) | $796,153,000 | 319 |
Other savings deposits (excluding MMDAs) | $1,057,678,000 | 181 |
Total time deposits | $410,614,000 | 446 |
Total time and savings deposits | $2,294,305,000 | 303 |
Noninterest-bearing deposits | $621,423,000 | 268 |
Interest-bearing deposits | $1,774,480,000 | 331 |
Retail deposits | $2,310,101,000 | 306 |
Estimated insured deposits | $1,794,642,000 | 306 |
IRAs and Keogh plan accounts | $45,226,000 | 431 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,415,579,000 | 327 |
Deposits held in domestic offices | $2,415,579,000 | 326 |
Individuals, partnerships, and corporations | $2,383,006,000 | 309 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,768,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 1,063 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,452,000 | 1,081 |
Demand deposits | $103,056,000 | 876 |
Nontransaction accounts | $2,283,127,000 | 303 |
Money market deposit accounts (MMDAs) | $802,998,000 | 315 |
Other savings deposits (excluding MMDAs) | $1,042,912,000 | 182 |
Total time deposits | $437,217,000 | 424 |
Total time and savings deposits | $2,312,523,000 | 301 |
Noninterest-bearing deposits | $632,872,000 | 261 |
Interest-bearing deposits | $1,782,707,000 | 328 |
Retail deposits | $2,324,098,000 | 304 |
Estimated insured deposits | $1,795,973,000 | 306 |
IRAs and Keogh plan accounts | $45,895,000 | 362 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,398,132,000 | 326 |
Deposits held in domestic offices | $2,398,132,000 | 325 |
Individuals, partnerships, and corporations | $2,360,342,000 | 309 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,249,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $4,541,000 | 1,019 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,959,000 | 814 |
Demand deposits | $130,854,000 | 652 |
Nontransaction accounts | $2,237,173,000 | 304 |
Money market deposit accounts (MMDAs) | $777,422,000 | 316 |
Other savings deposits (excluding MMDAs) | $1,028,005,000 | 180 |
Total time deposits | $431,746,000 | 429 |
Total time and savings deposits | $2,267,278,000 | 301 |
Noninterest-bearing deposits | $620,828,000 | 259 |
Interest-bearing deposits | $1,777,304,000 | 327 |
Retail deposits | $2,310,196,000 | 300 |
Estimated insured deposits | $1,795,477,000 | 308 |
IRAs and Keogh plan accounts | $45,911,000 | 432 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,376,295,000 | 328 |
Deposits held in domestic offices | $2,376,295,000 | 327 |
Individuals, partnerships, and corporations | $2,339,118,000 | 308 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,939,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $4,238,000 | 1,036 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,967,000 | 734 |
Demand deposits | $141,081,000 | 605 |
Nontransaction accounts | $2,201,328,000 | 310 |
Money market deposit accounts (MMDAs) | $760,534,000 | 321 |
Other savings deposits (excluding MMDAs) | $1,055,204,000 | 177 |
Total time deposits | $385,590,000 | 476 |
Total time and savings deposits | $2,235,214,000 | 313 |
Noninterest-bearing deposits | $620,027,000 | 256 |
Interest-bearing deposits | $1,756,268,000 | 335 |
Retail deposits | $2,302,267,000 | 305 |
Estimated insured deposits | $1,775,296,000 | 308 |
IRAs and Keogh plan accounts | $45,035,000 | 444 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,308,733,000 | 340 |
Deposits held in domestic offices | $2,308,733,000 | 339 |
Individuals, partnerships, and corporations | $2,276,806,000 | 321 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,667,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $3,260,000 | 1,111 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,260,000 | 597 |
Demand deposits | $185,992,000 | 478 |
Nontransaction accounts | $2,091,473,000 | 323 |
Money market deposit accounts (MMDAs) | $691,901,000 | 344 |
Other savings deposits (excluding MMDAs) | $1,063,429,000 | 176 |
Total time deposits | $336,143,000 | 533 |
Total time and savings deposits | $2,122,741,000 | 326 |
Noninterest-bearing deposits | $618,527,000 | 264 |
Interest-bearing deposits | $1,690,206,000 | 348 |
Retail deposits | $2,250,358,000 | 313 |
Estimated insured deposits | $1,726,370,000 | 311 |
IRAs and Keogh plan accounts | $46,773,000 | 426 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,293,669,000 | 342 |
Deposits held in domestic offices | $2,293,669,000 | 341 |
Individuals, partnerships, and corporations | $2,265,308,000 | 315 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,271,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $3,090,000 | 1,151 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,016,000 | 563 |
Demand deposits | $186,707,000 | 466 |
Nontransaction accounts | $2,073,653,000 | 325 |
Money market deposit accounts (MMDAs) | $705,554,000 | 339 |
Other savings deposits (excluding MMDAs) | $1,039,981,000 | 178 |
Total time deposits | $328,118,000 | 530 |
Total time and savings deposits | $2,106,962,000 | 325 |
Noninterest-bearing deposits | $634,401,000 | 265 |
Interest-bearing deposits | $1,659,268,000 | 341 |
Retail deposits | $2,234,110,000 | 311 |
Estimated insured deposits | $1,717,822,000 | 312 |
IRAs and Keogh plan accounts | $49,171,000 | 411 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,329,599,000 | 335 |
Deposits held in domestic offices | $2,329,599,000 | 334 |
Individuals, partnerships, and corporations | $2,298,879,000 | 309 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,443,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,235 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,157,000 | 551 |
Demand deposits | $195,573,000 | 448 |
Nontransaction accounts | $2,097,442,000 | 315 |
Money market deposit accounts (MMDAs) | $721,288,000 | 330 |
Other savings deposits (excluding MMDAs) | $1,051,883,000 | 174 |
Total time deposits | $324,271,000 | 503 |
Total time and savings deposits | $2,134,026,000 | 320 |
Noninterest-bearing deposits | $651,472,000 | 252 |
Interest-bearing deposits | $1,678,127,000 | 335 |
Retail deposits | $2,271,393,000 | 302 |
Estimated insured deposits | $1,735,588,000 | 307 |
IRAs and Keogh plan accounts | $51,513,000 | 387 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,337,707,000 | 333 |
Deposits held in domestic offices | $2,337,707,000 | 332 |
Individuals, partnerships, and corporations | $2,327,432,000 | 311 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,033,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,992 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,978,000 | 500 |
Demand deposits | $220,430,000 | 402 |
Nontransaction accounts | $2,082,729,000 | 316 |
Money market deposit accounts (MMDAs) | $701,816,000 | 340 |
Other savings deposits (excluding MMDAs) | $1,063,272,000 | 171 |
Total time deposits | $317,641,000 | 514 |
Total time and savings deposits | $2,117,277,000 | 321 |
Noninterest-bearing deposits | $644,015,000 | 254 |
Interest-bearing deposits | $1,693,692,000 | 332 |
Retail deposits | $2,179,235,000 | 307 |
Estimated insured deposits | $1,760,166,000 | 301 |
IRAs and Keogh plan accounts | $53,628,000 | 372 |
Brokered deposits | $104,815,000 | 392 |
Fully insured brokered deposits | $104,815,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,296,827,000 | 333 |
Deposits held in domestic offices | $2,296,827,000 | 332 |
Individuals, partnerships, and corporations | $2,287,179,000 | 305 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,406,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,024 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,733,000 | 506 |
Demand deposits | $219,871,000 | 389 |
Nontransaction accounts | $2,043,094,000 | 315 |
Money market deposit accounts (MMDAs) | $673,866,000 | 346 |
Other savings deposits (excluding MMDAs) | $1,043,095,000 | 170 |
Total time deposits | $326,133,000 | 492 |
Total time and savings deposits | $2,076,956,000 | 317 |
Noninterest-bearing deposits | $616,928,000 | 262 |
Interest-bearing deposits | $1,679,899,000 | 332 |
Retail deposits | $2,124,790,000 | 310 |
Estimated insured deposits | $1,740,108,000 | 296 |
IRAs and Keogh plan accounts | $55,350,000 | 365 |
Brokered deposits | $115,851,000 | 350 |
Fully insured brokered deposits | $115,851,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,307,693,000 | 324 |
Deposits held in domestic offices | $2,307,693,000 | 323 |
Individuals, partnerships, and corporations | $2,296,356,000 | 301 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,095,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,056 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,985,000 | 479 |
Demand deposits | $219,698,000 | 373 |
Nontransaction accounts | $2,054,708,000 | 309 |
Money market deposit accounts (MMDAs) | $718,944,000 | 342 |
Other savings deposits (excluding MMDAs) | $1,011,042,000 | 169 |
Total time deposits | $324,722,000 | 489 |
Total time and savings deposits | $2,087,995,000 | 311 |
Noninterest-bearing deposits | $607,360,000 | 260 |
Interest-bearing deposits | $1,700,333,000 | 328 |
Retail deposits | $2,141,124,000 | 301 |
Estimated insured deposits | $1,372,032,000 | 359 |
IRAs and Keogh plan accounts | $57,410,000 | 352 |
Brokered deposits | $114,630,000 | 357 |
Fully insured brokered deposits | $114,630,000 | 336 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,342,964,000 | 324 |
Deposits held in domestic offices | $2,342,964,000 | 323 |
Individuals, partnerships, and corporations | $2,330,306,000 | 300 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,570,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,355 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,494,000 | 451 |
Demand deposits | $240,834,000 | 339 |
Nontransaction accounts | $2,067,470,000 | 308 |
Money market deposit accounts (MMDAs) | $737,621,000 | 335 |
Other savings deposits (excluding MMDAs) | $1,010,635,000 | 168 |
Total time deposits | $319,214,000 | 490 |
Total time and savings deposits | $2,102,130,000 | 313 |
Noninterest-bearing deposits | $618,901,000 | 255 |
Interest-bearing deposits | $1,724,063,000 | 327 |
Retail deposits | $2,175,387,000 | 296 |
Estimated insured deposits | $1,388,084,000 | 356 |
IRAs and Keogh plan accounts | $59,776,000 | 342 |
Brokered deposits | $121,075,000 | 349 |
Fully insured brokered deposits | $121,075,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,343,717,000 | 322 |
Deposits held in domestic offices | $2,343,717,000 | 321 |
Individuals, partnerships, and corporations | $2,331,809,000 | 300 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,706,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,768,000 | 483 |
Demand deposits | $132,061,000 | 619 |
Nontransaction accounts | $2,090,949,000 | 306 |
Money market deposit accounts (MMDAs) | $746,097,000 | 337 |
Other savings deposits (excluding MMDAs) | $1,021,393,000 | 168 |
Total time deposits | $323,459,000 | 483 |
Total time and savings deposits | $2,211,656,000 | 299 |
Noninterest-bearing deposits | $605,051,000 | 253 |
Interest-bearing deposits | $1,738,666,000 | 320 |
Retail deposits | $2,181,389,000 | 298 |
Estimated insured deposits | $1,394,867,000 | 356 |
IRAs and Keogh plan accounts | $60,736,000 | 335 |
Brokered deposits | $116,993,000 | 342 |
Fully insured brokered deposits | $116,993,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,215,700,000 | 334 |
Deposits held in domestic offices | $2,215,700,000 | 333 |
Individuals, partnerships, and corporations | $2,201,374,000 | 311 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,876,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,860 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,351,000 | 889 |
Demand deposits | $114,703,000 | 716 |
Nontransaction accounts | $2,067,349,000 | 307 |
Money market deposit accounts (MMDAs) | $722,511,000 | 339 |
Other savings deposits (excluding MMDAs) | $1,008,728,000 | 165 |
Total time deposits | $336,110,000 | 456 |
Total time and savings deposits | $2,100,997,000 | 310 |
Noninterest-bearing deposits | $570,992,000 | 261 |
Interest-bearing deposits | $1,644,708,000 | 329 |
Retail deposits | $2,134,792,000 | 304 |
Estimated insured deposits | $1,297,115,000 | 372 |
IRAs and Keogh plan accounts | $61,210,000 | 335 |
Brokered deposits | $35,001,000 | 743 |
Fully insured brokered deposits | $35,001,000 | 702 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,233,253,000 | 326 |
Deposits held in domestic offices | $2,233,253,000 | 325 |
Individuals, partnerships, and corporations | $2,217,727,000 | 301 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,076,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,881 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,171,000 | 723 |
Demand deposits | $135,900,000 | 571 |
Nontransaction accounts | $2,064,082,000 | 306 |
Money market deposit accounts (MMDAs) | $741,259,000 | 330 |
Other savings deposits (excluding MMDAs) | $975,541,000 | 170 |
Total time deposits | $347,282,000 | 446 |
Total time and savings deposits | $2,097,353,000 | 306 |
Noninterest-bearing deposits | $568,786,000 | 267 |
Interest-bearing deposits | $1,664,467,000 | 320 |
Retail deposits | $2,150,011,000 | 296 |
Estimated insured deposits | $1,296,349,000 | 373 |
IRAs and Keogh plan accounts | $63,916,000 | 327 |
Brokered deposits | $33,485,000 | 750 |
Fully insured brokered deposits | $33,485,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,262,071,000 | 317 |
Deposits held in domestic offices | $2,262,071,000 | 316 |
Individuals, partnerships, and corporations | $2,247,576,000 | 285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,277,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,317,000 | 656 |
Demand deposits | $146,858,000 | 526 |
Nontransaction accounts | $2,080,754,000 | 294 |
Money market deposit accounts (MMDAs) | $750,833,000 | 318 |
Other savings deposits (excluding MMDAs) | $975,186,000 | 166 |
Total time deposits | $354,735,000 | 436 |
Total time and savings deposits | $2,115,213,000 | 300 |
Noninterest-bearing deposits | $582,574,000 | 259 |
Interest-bearing deposits | $1,679,497,000 | 309 |
Retail deposits | $2,179,906,000 | 287 |
Estimated insured deposits | $1,301,578,000 | 365 |
IRAs and Keogh plan accounts | $67,947,000 | 306 |
Brokered deposits | $30,069,000 | 795 |
Fully insured brokered deposits | $30,069,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,225,778,000 | 319 |
Deposits held in domestic offices | $2,225,778,000 | 318 |
Individuals, partnerships, and corporations | $2,209,208,000 | 286 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,352,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,366,000 | 816 |
Demand deposits | $115,230,000 | 667 |
Nontransaction accounts | $2,076,412,000 | 296 |
Money market deposit accounts (MMDAs) | $748,665,000 | 320 |
Other savings deposits (excluding MMDAs) | $962,621,000 | 166 |
Total time deposits | $365,126,000 | 419 |
Total time and savings deposits | $2,110,548,000 | 296 |
Noninterest-bearing deposits | $539,060,000 | 270 |
Interest-bearing deposits | $1,686,718,000 | 307 |
Retail deposits | $2,138,102,000 | 286 |
Estimated insured deposits | $1,306,167,000 | 361 |
IRAs and Keogh plan accounts | $68,767,000 | 298 |
Brokered deposits | $32,276,000 | 750 |
Fully insured brokered deposits | $32,276,000 | 692 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,208,353,000 | 312 |
Deposits held in domestic offices | $2,208,353,000 | 312 |
Individuals, partnerships, and corporations | $2,190,872,000 | 284 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,533,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,608 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,644,000 | 747 |
Demand deposits | $123,570,000 | 609 |
Nontransaction accounts | $2,047,709,000 | 291 |
Money market deposit accounts (MMDAs) | $722,980,000 | 317 |
Other savings deposits (excluding MMDAs) | $951,911,000 | 166 |
Total time deposits | $372,818,000 | 398 |
Total time and savings deposits | $2,084,783,000 | 295 |
Noninterest-bearing deposits | $521,429,000 | 274 |
Interest-bearing deposits | $1,686,924,000 | 302 |
Retail deposits | $2,114,212,000 | 283 |
Estimated insured deposits | $1,304,248,000 | 363 |
IRAs and Keogh plan accounts | $68,828,000 | 295 |
Brokered deposits | $35,732,000 | 682 |
Fully insured brokered deposits | $35,732,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,222,797,000 | 310 |
Deposits held in domestic offices | $2,222,797,000 | 309 |
Individuals, partnerships, and corporations | $2,205,010,000 | 283 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,593,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,543 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,951,000 | 800 |
Demand deposits | $109,552,000 | 671 |
Nontransaction accounts | $2,075,846,000 | 289 |
Money market deposit accounts (MMDAs) | $747,591,000 | 312 |
Other savings deposits (excluding MMDAs) | $942,092,000 | 169 |
Total time deposits | $386,163,000 | 392 |
Total time and savings deposits | $2,113,245,000 | 291 |
Noninterest-bearing deposits | $525,078,000 | 275 |
Interest-bearing deposits | $1,697,719,000 | 302 |
Retail deposits | $2,124,515,000 | 281 |
Estimated insured deposits | $1,301,302,000 | 355 |
IRAs and Keogh plan accounts | $72,027,000 | 286 |
Brokered deposits | $37,558,000 | 644 |
Fully insured brokered deposits | $37,558,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,232,564,000 | 302 |
Deposits held in domestic offices | $2,232,564,000 | 300 |
Individuals, partnerships, and corporations | $2,214,503,000 | 275 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,099,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,676 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,936,000 | 650 |
Demand deposits | $136,514,000 | 519 |
Nontransaction accounts | $2,058,628,000 | 281 |
Money market deposit accounts (MMDAs) | $731,857,000 | 304 |
Other savings deposits (excluding MMDAs) | $932,572,000 | 163 |
Total time deposits | $394,199,000 | 381 |
Total time and savings deposits | $2,096,050,000 | 283 |
Noninterest-bearing deposits | $542,795,000 | 267 |
Interest-bearing deposits | $1,689,769,000 | 295 |
Retail deposits | $2,133,852,000 | 278 |
Estimated insured deposits | $1,322,921,000 | 347 |
IRAs and Keogh plan accounts | $73,499,000 | 290 |
Brokered deposits | $35,811,000 | 649 |
Fully insured brokered deposits | $35,811,000 | 606 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,206,163,000 | 302 |
Deposits held in domestic offices | $2,206,163,000 | 302 |
Individuals, partnerships, and corporations | $2,185,752,000 | 277 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,527,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,713 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,295,000 | 678 |
Demand deposits | $126,566,000 | 558 |
Nontransaction accounts | $2,040,868,000 | 281 |
Money market deposit accounts (MMDAs) | $731,008,000 | 306 |
Other savings deposits (excluding MMDAs) | $904,718,000 | 162 |
Total time deposits | $405,142,000 | 368 |
Total time and savings deposits | $2,079,597,000 | 281 |
Noninterest-bearing deposits | $506,896,000 | 278 |
Interest-bearing deposits | $1,699,267,000 | 302 |
Retail deposits | $2,108,024,000 | 279 |
Estimated insured deposits | $1,336,411,000 | 346 |
IRAs and Keogh plan accounts | $74,834,000 | 282 |
Brokered deposits | $35,801,000 | 633 |
Fully insured brokered deposits | $35,801,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,147,013,000 | 305 |
Deposits held in domestic offices | $2,147,013,000 | 304 |
Individuals, partnerships, and corporations | $2,125,357,000 | 284 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,498,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,605 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,010,000 | 791 |
Demand deposits | $111,101,000 | 631 |
Nontransaction accounts | $2,001,003,000 | 287 |
Money market deposit accounts (MMDAs) | $716,465,000 | 304 |
Other savings deposits (excluding MMDAs) | $864,265,000 | 165 |
Total time deposits | $420,273,000 | 348 |
Total time and savings deposits | $2,035,912,000 | 286 |
Noninterest-bearing deposits | $484,594,000 | 270 |
Interest-bearing deposits | $1,662,419,000 | 303 |
Retail deposits | $2,044,346,000 | 283 |
Estimated insured deposits | $1,331,690,000 | 331 |
IRAs and Keogh plan accounts | $76,015,000 | 281 |
Brokered deposits | $41,168,000 | 539 |
Fully insured brokered deposits | $41,168,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,167,717,000 | 294 |
Deposits held in domestic offices | $2,167,717,000 | 293 |
Individuals, partnerships, and corporations | $2,146,542,000 | 270 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,952,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,621 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,760,000 | 749 |
Demand deposits | $111,080,000 | 597 |
Nontransaction accounts | $2,023,957,000 | 276 |
Money market deposit accounts (MMDAs) | $736,575,000 | 302 |
Other savings deposits (excluding MMDAs) | $858,055,000 | 160 |
Total time deposits | $429,327,000 | 335 |
Total time and savings deposits | $2,056,637,000 | 274 |
Noninterest-bearing deposits | $499,139,000 | 261 |
Interest-bearing deposits | $1,668,578,000 | 292 |
Retail deposits | $2,062,828,000 | 273 |
Estimated insured deposits | $1,322,764,000 | 326 |
IRAs and Keogh plan accounts | $79,294,000 | 270 |
Brokered deposits | $40,214,000 | 555 |
Fully insured brokered deposits | $40,214,000 | 523 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,176,542,000 | 281 |
Deposits held in domestic offices | $2,176,542,000 | 281 |
Individuals, partnerships, and corporations | $2,155,440,000 | 262 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,844,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,059,000 | 706 |
Demand deposits | $114,536,000 | 540 |
Nontransaction accounts | $2,029,483,000 | 270 |
Money market deposit accounts (MMDAs) | $728,797,000 | 300 |
Other savings deposits (excluding MMDAs) | $860,559,000 | 153 |
Total time deposits | $440,127,000 | 340 |
Total time and savings deposits | $2,062,006,000 | 269 |
Noninterest-bearing deposits | $508,552,000 | 249 |
Interest-bearing deposits | $1,667,990,000 | 285 |
Retail deposits | $2,068,334,000 | 268 |
Estimated insured deposits | $1,341,736,000 | 325 |
IRAs and Keogh plan accounts | $81,053,000 | 269 |
Brokered deposits | $39,173,000 | 550 |
Fully insured brokered deposits | $39,173,000 | 523 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,213,002,000 | 277 |
Deposits held in domestic offices | $2,213,002,000 | 276 |
Individuals, partnerships, and corporations | $2,190,506,000 | 262 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,686,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,796 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,212,000 | 573 |
Demand deposits | $132,955,000 | 451 |
Nontransaction accounts | $2,045,790,000 | 264 |
Money market deposit accounts (MMDAs) | $724,603,000 | 302 |
Other savings deposits (excluding MMDAs) | $870,053,000 | 150 |
Total time deposits | $451,134,000 | 336 |
Total time and savings deposits | $2,080,047,000 | 264 |
Noninterest-bearing deposits | $508,960,000 | 248 |
Interest-bearing deposits | $1,704,042,000 | 277 |
Retail deposits | $2,100,351,000 | 260 |
Estimated insured deposits | $1,358,868,000 | 323 |
IRAs and Keogh plan accounts | $83,080,000 | 264 |
Brokered deposits | $40,502,000 | 518 |
Fully insured brokered deposits | $40,502,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,157,815,000 | 281 |
Deposits held in domestic offices | $2,157,815,000 | 281 |
Individuals, partnerships, and corporations | $2,133,044,000 | 258 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,690,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,656 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,298,000 | 812 |
Demand deposits | $99,013,000 | 607 |
Nontransaction accounts | $2,027,517,000 | 261 |
Money market deposit accounts (MMDAs) | $713,107,000 | 295 |
Other savings deposits (excluding MMDAs) | $847,794,000 | 154 |
Total time deposits | $466,616,000 | 322 |
Total time and savings deposits | $2,058,802,000 | 260 |
Noninterest-bearing deposits | $459,748,000 | 261 |
Interest-bearing deposits | $1,698,067,000 | 281 |
Retail deposits | $2,034,682,000 | 266 |
Estimated insured deposits | $1,337,616,000 | 323 |
IRAs and Keogh plan accounts | $86,692,000 | 258 |
Brokered deposits | $43,945,000 | 480 |
Fully insured brokered deposits | $43,945,000 | 460 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,199,815,000 | 272 |
Deposits held in domestic offices | $2,199,815,000 | 271 |
Individuals, partnerships, and corporations | $2,173,756,000 | 251 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,928,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,632 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,359,000 | 607 |
Demand deposits | $119,450,000 | 484 |
Nontransaction accounts | $2,048,456,000 | 254 |
Money market deposit accounts (MMDAs) | $739,799,000 | 288 |
Other savings deposits (excluding MMDAs) | $828,269,000 | 153 |
Total time deposits | $480,388,000 | 319 |
Total time and savings deposits | $2,080,365,000 | 252 |
Noninterest-bearing deposits | $481,752,000 | 240 |
Interest-bearing deposits | $1,718,063,000 | 277 |
Retail deposits | $2,070,306,000 | 254 |
Estimated insured deposits | $1,348,609,000 | 319 |
IRAs and Keogh plan accounts | $90,292,000 | 258 |
Brokered deposits | $47,077,000 | 444 |
Fully insured brokered deposits | $47,077,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,204,402,000 | 267 |
Deposits held in domestic offices | $2,204,402,000 | 266 |
Individuals, partnerships, and corporations | $2,176,111,000 | 247 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,860,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,561 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,287,000 | 587 |
Demand deposits | $120,201,000 | 468 |
Nontransaction accounts | $2,051,115,000 | 250 |
Money market deposit accounts (MMDAs) | $741,781,000 | 283 |
Other savings deposits (excluding MMDAs) | $828,074,000 | 145 |
Total time deposits | $481,260,000 | 328 |
Total time and savings deposits | $2,084,201,000 | 250 |
Noninterest-bearing deposits | $496,342,000 | 224 |
Interest-bearing deposits | $1,708,060,000 | 276 |
Retail deposits | $2,081,969,000 | 249 |
Estimated insured deposits | $1,362,100,000 | 321 |
IRAs and Keogh plan accounts | $91,028,000 | 260 |
Brokered deposits | $48,898,000 | 430 |
Fully insured brokered deposits | $48,898,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,168,611,000 | 271 |
Deposits held in domestic offices | $2,168,611,000 | 270 |
Individuals, partnerships, and corporations | $2,139,006,000 | 250 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,472,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,690 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,920,000 | 615 |
Demand deposits | $113,751,000 | 489 |
Nontransaction accounts | $2,021,691,000 | 253 |
Money market deposit accounts (MMDAs) | $727,433,000 | 288 |
Other savings deposits (excluding MMDAs) | $809,211,000 | 155 |
Total time deposits | $485,047,000 | 327 |
Total time and savings deposits | $2,054,860,000 | 253 |
Noninterest-bearing deposits | $462,695,000 | 241 |
Interest-bearing deposits | $1,705,916,000 | 277 |
Retail deposits | $2,044,225,000 | 252 |
Estimated insured deposits | $1,359,212,000 | 320 |
IRAs and Keogh plan accounts | $90,962,000 | 258 |
Brokered deposits | $50,101,000 | 418 |
Fully insured brokered deposits | $50,101,000 | 396 |
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 | $2,188,726,000 | 267 |
Deposits held in domestic offices | $2,188,726,000 | 266 |
Individuals, partnerships, and corporations | $2,155,016,000 | 249 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,496,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,385 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,074,000 | 570 |
Demand deposits | $128,373,000 | 429 |
Nontransaction accounts | $2,028,652,000 | 253 |
Money market deposit accounts (MMDAs) | $733,450,000 | 283 |
Other savings deposits (excluding MMDAs) | $802,326,000 | 153 |
Total time deposits | $492,876,000 | 334 |
Total time and savings deposits | $2,060,353,000 | 254 |
Noninterest-bearing deposits | $484,739,000 | 232 |
Interest-bearing deposits | $1,703,987,000 | 279 |
Retail deposits | $2,058,359,000 | 249 |
Estimated insured deposits | $1,344,976,000 | 336 |
IRAs and Keogh plan accounts | $90,662,000 | 262 |
Brokered deposits | $55,497,000 | 389 |
Fully insured brokered deposits | $55,497,000 | 368 |
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 | $2,105,214,000 | 278 |
Deposits held in domestic offices | $2,105,214,000 | 277 |
Individuals, partnerships, and corporations | $2,074,443,000 | 254 |
U.S. Government | $23,340,000 | 15 |
States and political subdivisions in the U.S. | $7,431,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,302,000 | 653 |
Demand deposits | $101,592,000 | 492 |
Nontransaction accounts | $1,975,912,000 | 262 |
Money market deposit accounts (MMDAs) | $701,870,000 | 286 |
Other savings deposits (excluding MMDAs) | $769,619,000 | 153 |
Total time deposits | $504,423,000 | 332 |
Total time and savings deposits | $2,003,622,000 | 258 |
Noninterest-bearing deposits | $463,239,000 | 223 |
Interest-bearing deposits | $1,641,975,000 | 280 |
Retail deposits | $1,976,543,000 | 250 |
Estimated insured deposits | $1,379,748,000 | 319 |
IRAs and Keogh plan accounts | $91,576,000 | 260 |
Brokered deposits | $54,498,000 | 396 |
Fully insured brokered deposits | $54,498,000 | 370 |
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 | $2,077,403,000 | 277 |
Deposits held in domestic offices | $2,077,403,000 | 276 |
Individuals, partnerships, and corporations | $2,049,461,000 | 251 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,486,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,636 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,384,000 | 594 |
Demand deposits | $106,749,000 | 467 |
Nontransaction accounts | $1,939,019,000 | 256 |
Money market deposit accounts (MMDAs) | $705,899,000 | 276 |
Other savings deposits (excluding MMDAs) | $726,409,000 | 151 |
Total time deposits | $506,711,000 | 338 |
Total time and savings deposits | $1,970,654,000 | 265 |
Noninterest-bearing deposits | $431,988,000 | 232 |
Interest-bearing deposits | $1,645,415,000 | 281 |
Retail deposits | $1,951,258,000 | 252 |
Estimated insured deposits | $1,389,756,000 | 317 |
IRAs and Keogh plan accounts | $90,130,000 | 268 |
Brokered deposits | $55,021,000 | 397 |
Fully insured brokered deposits | $55,021,000 | 380 |
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 | $2,091,529,000 | 270 |
Deposits held in domestic offices | $2,091,529,000 | 269 |
Individuals, partnerships, and corporations | $2,062,240,000 | 250 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,331,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,459 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,189,000 | 592 |
Demand deposits | $106,780,000 | 462 |
Nontransaction accounts | $1,953,340,000 | 253 |
Money market deposit accounts (MMDAs) | $726,803,000 | 264 |
Other savings deposits (excluding MMDAs) | $710,192,000 | 151 |
Total time deposits | $516,345,000 | 343 |
Total time and savings deposits | $1,984,749,000 | 260 |
Noninterest-bearing deposits | $408,743,000 | 236 |
Interest-bearing deposits | $1,682,786,000 | 272 |
Retail deposits | $1,963,424,000 | 244 |
Estimated insured deposits | $1,406,986,000 | 315 |
IRAs and Keogh plan accounts | $89,810,000 | 269 |
Brokered deposits | $57,344,000 | 397 |
Fully insured brokered deposits | $57,344,000 | 377 |
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 | $2,022,277,000 | 277 |
Deposits held in domestic offices | $2,022,277,000 | 277 |
Individuals, partnerships, and corporations | $1,992,077,000 | 261 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,559,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,465 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,588,000 | 684 |
Demand deposits | $89,158,000 | 542 |
Nontransaction accounts | $1,902,689,000 | 257 |
Money market deposit accounts (MMDAs) | $707,696,000 | 260 |
Other savings deposits (excluding MMDAs) | $682,051,000 | 151 |
Total time deposits | $512,942,000 | 353 |
Total time and savings deposits | $1,933,119,000 | 264 |
Noninterest-bearing deposits | $384,215,000 | 230 |
Interest-bearing deposits | $1,638,062,000 | 282 |
Retail deposits | $1,895,900,000 | 250 |
Estimated insured deposits | $1,376,276,000 | 318 |
IRAs and Keogh plan accounts | $89,416,000 | 271 |
Brokered deposits | $58,279,000 | 400 |
Fully insured brokered deposits | $58,279,000 | 377 |
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 | $1,984,545,000 | 282 |
Deposits held in domestic offices | $1,984,545,000 | 282 |
Individuals, partnerships, and corporations | $1,953,947,000 | 262 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,794,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,466 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,738,000 | 623 |
Demand deposits | $94,242,000 | 493 |
Nontransaction accounts | $1,860,807,000 | 260 |
Money market deposit accounts (MMDAs) | $686,049,000 | 263 |
Other savings deposits (excluding MMDAs) | $659,717,000 | 147 |
Total time deposits | $515,041,000 | 368 |
Total time and savings deposits | $1,890,303,000 | 264 |
Noninterest-bearing deposits | $381,877,000 | 223 |
Interest-bearing deposits | $1,602,668,000 | 284 |
Retail deposits | $1,853,419,000 | 252 |
Estimated insured deposits | $1,339,567,000 | 317 |
IRAs and Keogh plan accounts | $89,457,000 | 275 |
Brokered deposits | $61,606,000 | 400 |
Fully insured brokered deposits | $61,606,000 | 375 |
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 | $1,895,508,000 | 290 |
Deposits held in domestic offices | $1,895,508,000 | 288 |
Individuals, partnerships, and corporations | $1,863,911,000 | 266 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,015,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $2,582,000 | 1,308 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,470,000 | 621 |
Demand deposits | $90,727,000 | 509 |
Nontransaction accounts | $1,774,038,000 | 268 |
Money market deposit accounts (MMDAs) | $650,550,000 | 268 |
Other savings deposits (excluding MMDAs) | $627,630,000 | 152 |
Total time deposits | $495,858,000 | 398 |
Total time and savings deposits | $1,804,781,000 | 270 |
Noninterest-bearing deposits | $361,004,000 | 233 |
Interest-bearing deposits | $1,534,504,000 | 291 |
Retail deposits | $1,771,836,000 | 253 |
Estimated insured deposits | $1,302,112,000 | 321 |
IRAs and Keogh plan accounts | $88,259,000 | 274 |
Brokered deposits | $59,822,000 | 438 |
Fully insured brokered deposits | $59,822,000 | 413 |
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 | $1,851,440,000 | 303 |
Deposits held in domestic offices | $1,851,440,000 | 301 |
Individuals, partnerships, and corporations | $1,821,099,000 | 278 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,749,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,321 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,102,000 | 575 |
Demand deposits | $90,030,000 | 487 |
Nontransaction accounts | $1,726,338,000 | 284 |
Money market deposit accounts (MMDAs) | $614,394,000 | 288 |
Other savings deposits (excluding MMDAs) | $609,488,000 | 156 |
Total time deposits | $502,456,000 | 410 |
Total time and savings deposits | $1,761,410,000 | 281 |
Noninterest-bearing deposits | $343,692,000 | 239 |
Interest-bearing deposits | $1,507,748,000 | 308 |
Retail deposits | $1,719,158,000 | 271 |
Estimated insured deposits | $1,287,362,000 | 328 |
IRAs and Keogh plan accounts | $87,517,000 | 277 |
Brokered deposits | $69,261,000 | 417 |
Fully insured brokered deposits | $69,261,000 | 393 |
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 | $1,821,504,000 | 304 |
Deposits held in domestic offices | $1,821,504,000 | 301 |
Individuals, partnerships, and corporations | $1,790,294,000 | 283 |
U.S. Government | $212,000 | 354 |
States and political subdivisions in the U.S. | $28,185,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $2,564,000 | 1,314 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,493,000 | 608 |
Demand deposits | $86,904,000 | 482 |
Nontransaction accounts | $1,705,011,000 | 282 |
Money market deposit accounts (MMDAs) | $593,233,000 | 294 |
Other savings deposits (excluding MMDAs) | $601,480,000 | 148 |
Total time deposits | $510,298,000 | 417 |
Total time and savings deposits | $1,734,600,000 | 286 |
Noninterest-bearing deposits | $337,516,000 | 233 |
Interest-bearing deposits | $1,483,988,000 | 312 |
Retail deposits | $1,683,482,000 | 270 |
Estimated insured deposits | $1,275,306,000 | 331 |
IRAs and Keogh plan accounts | $87,354,000 | 280 |
Brokered deposits | $76,658,000 | 384 |
Fully insured brokered deposits | $76,658,000 | 358 |
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 | $1,749,183,000 | 312 |
Deposits held in domestic offices | $1,749,183,000 | 310 |
Individuals, partnerships, and corporations | $1,718,084,000 | 291 |
U.S. Government | $57,000 | 619 |
States and political subdivisions in the U.S. | $29,125,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,917,000 | 1,473 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,263,000 | 580 |
Demand deposits | $85,033,000 | 471 |
Nontransaction accounts | $1,634,920,000 | 292 |
Money market deposit accounts (MMDAs) | $557,125,000 | 311 |
Other savings deposits (excluding MMDAs) | $572,536,000 | 154 |
Total time deposits | $505,259,000 | 431 |
Total time and savings deposits | $1,664,150,000 | 294 |
Noninterest-bearing deposits | $327,557,000 | 222 |
Interest-bearing deposits | $1,421,626,000 | 321 |
Retail deposits | $1,608,203,000 | 281 |
Estimated insured deposits | $1,208,940,000 | 334 |
IRAs and Keogh plan accounts | $85,312,000 | 289 |
Brokered deposits | $76,516,000 | 419 |
Fully insured brokered deposits | $76,516,000 | 396 |
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 | $1,698,389,000 | 316 |
Deposits held in domestic offices | $1,698,389,000 | 314 |
Individuals, partnerships, and corporations | $1,665,643,000 | 299 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $29,438,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $3,266,000 | 1,197 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,133,000 | 530 |
Demand deposits | $89,466,000 | 435 |
Nontransaction accounts | $1,578,256,000 | 301 |
Money market deposit accounts (MMDAs) | $536,708,000 | 308 |
Other savings deposits (excluding MMDAs) | $540,028,000 | 155 |
Total time deposits | $501,520,000 | 441 |
Total time and savings deposits | $1,608,923,000 | 302 |
Noninterest-bearing deposits | $316,069,000 | 226 |
Interest-bearing deposits | $1,382,320,000 | 330 |
Retail deposits | $1,539,022,000 | 290 |
Estimated insured deposits | $1,175,654,000 | 353 |
IRAs and Keogh plan accounts | $82,945,000 | 292 |
Brokered deposits | $96,175,000 | 365 |
Fully insured brokered deposits | $96,175,000 | 340 |
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 | $1,633,927,000 | 339 |
Deposits held in domestic offices | $1,633,927,000 | 337 |
Individuals, partnerships, and corporations | $1,605,719,000 | 309 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $25,781,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,371 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,118,000 | 608 |
Demand deposits | $83,050,000 | 467 |
Nontransaction accounts | $1,524,809,000 | 321 |
Money market deposit accounts (MMDAs) | $487,856,000 | 325 |
Other savings deposits (excluding MMDAs) | $546,313,000 | 157 |
Total time deposits | $490,640,000 | 485 |
Total time and savings deposits | $1,550,877,000 | 325 |
Noninterest-bearing deposits | $303,002,000 | 241 |
Interest-bearing deposits | $1,330,925,000 | 353 |
Retail deposits | $1,467,982,000 | 313 |
Estimated insured deposits | $1,153,427,000 | 364 |
IRAs and Keogh plan accounts | $79,761,000 | 305 |
Brokered deposits | $107,541,000 | 366 |
Fully insured brokered deposits | $107,541,000 | 350 |
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 | $1,571,959,000 | 351 |
Deposits held in domestic offices | $1,571,959,000 | 349 |
Individuals, partnerships, and corporations | $1,548,698,000 | 329 |
U.S. Government | $109,000 | 585 |
States and political subdivisions in the U.S. | $19,694,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $3,458,000 | 1,182 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,227,000 | 640 |
Demand deposits | $75,912,000 | 526 |
Nontransaction accounts | $1,463,732,000 | 336 |
Money market deposit accounts (MMDAs) | $444,455,000 | 350 |
Other savings deposits (excluding MMDAs) | $530,469,000 | 152 |
Total time deposits | $488,808,000 | 493 |
Total time and savings deposits | $1,496,047,000 | 337 |
Noninterest-bearing deposits | $286,974,000 | 247 |
Interest-bearing deposits | $1,284,985,000 | 365 |
Retail deposits | $1,306,362,000 | 341 |
Estimated insured deposits | $1,128,843,000 | 367 |
IRAs and Keogh plan accounts | $77,249,000 | 318 |
Brokered deposits | $99,537,000 | 407 |
Fully insured brokered deposits | $13,576,000 | 1,304 |
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 | $1,502,485,000 | 373 |
Deposits held in domestic offices | $1,502,485,000 | 371 |
Individuals, partnerships, and corporations | $1,480,883,000 | 353 |
U.S. Government | $68,000 | 616 |
States and political subdivisions in the U.S. | $18,722,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $2,812,000 | 1,321 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,064,000 | 577 |
Demand deposits | $82,435,000 | 452 |
Nontransaction accounts | $1,394,421,000 | 358 |
Money market deposit accounts (MMDAs) | $407,386,000 | 364 |
Other savings deposits (excluding MMDAs) | $520,786,000 | 159 |
Total time deposits | $466,249,000 | 541 |
Total time and savings deposits | $1,420,050,000 | 362 |
Noninterest-bearing deposits | $291,120,000 | 240 |
Interest-bearing deposits | $1,211,365,000 | 406 |
Retail deposits | $1,253,575,000 | 358 |
Estimated insured deposits | $1,083,252,000 | 386 |
IRAs and Keogh plan accounts | $76,318,000 | 329 |
Brokered deposits | $70,349,000 | 592 |
Fully insured brokered deposits | $7,892,000 | 1,836 |
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 | $1,476,080,000 | 385 |
Deposits held in domestic offices | $1,476,080,000 | 383 |
Individuals, partnerships, and corporations | $1,454,958,000 | 358 |
U.S. Government | $46,000 | 741 |
States and political subdivisions in the U.S. | $18,435,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $2,641,000 | 1,379 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,968,000 | 559 |
Demand deposits | $82,545,000 | 465 |
Nontransaction accounts | $1,364,112,000 | 365 |
Money market deposit accounts (MMDAs) | $363,235,000 | 389 |
Other savings deposits (excluding MMDAs) | $517,292,000 | 154 |
Total time deposits | $483,585,000 | 539 |
Total time and savings deposits | $1,393,535,000 | 367 |
Noninterest-bearing deposits | $289,384,000 | 241 |
Interest-bearing deposits | $1,186,696,000 | 411 |
Retail deposits | $1,218,234,000 | 375 |
Estimated insured deposits | $915,410,000 | 411 |
IRAs and Keogh plan accounts | $74,336,000 | 344 |
Brokered deposits | $75,013,000 | 617 |
Fully insured brokered deposits | $14,762,000 | 1,507 |
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 | $1,416,261,000 | 394 |
Deposits held in domestic offices | $1,416,261,000 | 391 |
Individuals, partnerships, and corporations | $1,397,064,000 | 365 |
U.S. Government | $46,000 | 736 |
States and political subdivisions in the U.S. | $14,826,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $4,325,000 | 1,123 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,853,000 | 472 |
Demand deposits | $92,230,000 | 394 |
Nontransaction accounts | $1,294,408,000 | 387 |
Money market deposit accounts (MMDAs) | $328,065,000 | 417 |
Other savings deposits (excluding MMDAs) | $493,489,000 | 161 |
Total time deposits | $472,854,000 | 562 |
Total time and savings deposits | $1,324,031,000 | 389 |
Noninterest-bearing deposits | $279,401,000 | 255 |
Interest-bearing deposits | $1,136,860,000 | 423 |
Retail deposits | $1,177,220,000 | 380 |
Estimated insured deposits | $902,668,000 | 423 |
IRAs and Keogh plan accounts | $67,761,000 | 365 |
Brokered deposits | $76,457,000 | 649 |
Fully insured brokered deposits | $33,268,000 | 1,004 |
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 | $1,302,831,000 | 408 |
Deposits held in domestic offices | $1,302,831,000 | 406 |
Individuals, partnerships, and corporations | $1,287,056,000 | 387 |
U.S. Government | $148,000 | 582 |
States and political subdivisions in the U.S. | $10,965,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $4,662,000 | 1,004 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,361,000 | 629 |
Demand deposits | $73,987,000 | 522 |
Nontransaction accounts | $1,204,470,000 | 400 |
Money market deposit accounts (MMDAs) | $296,528,000 | 428 |
Other savings deposits (excluding MMDAs) | $478,173,000 | 151 |
Total time deposits | $429,769,000 | 596 |
Total time and savings deposits | $1,228,844,000 | 403 |
Noninterest-bearing deposits | $261,906,000 | 255 |
Interest-bearing deposits | $1,040,925,000 | 446 |
Retail deposits | $1,120,716,000 | 385 |
Estimated insured deposits | $819,236,000 | 455 |
IRAs and Keogh plan accounts | $61,231,000 | 381 |
Brokered deposits | $82,836,000 | 602 |
Fully insured brokered deposits | $67,318,000 | 650 |
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 | $1,220,116,000 | 436 |
Deposits held in domestic offices | $1,220,116,000 | 434 |
Individuals, partnerships, and corporations | $1,204,863,000 | 407 |
U.S. Government | $54,000 | 735 |
States and political subdivisions in the U.S. | $10,031,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $5,168,000 | 887 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,012,000 | 530 |
Demand deposits | $84,289,000 | 423 |
Nontransaction accounts | $1,113,104,000 | 432 |
Money market deposit accounts (MMDAs) | $265,595,000 | 478 |
Other savings deposits (excluding MMDAs) | $455,698,000 | 157 |
Total time deposits | $391,811,000 | 634 |
Total time and savings deposits | $1,135,827,000 | 435 |
Noninterest-bearing deposits | $266,861,000 | 242 |
Interest-bearing deposits | $953,255,000 | 477 |
Retail deposits | $1,064,740,000 | 398 |
Estimated insured deposits | $752,460,000 | 471 |
IRAs and Keogh plan accounts | $55,750,000 | 413 |
Brokered deposits | $63,304,000 | 655 |
Fully insured brokered deposits | $63,304,000 | 607 |
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 | $1,194,302,000 | 439 |
Deposits held in domestic offices | $1,194,302,000 | 436 |
Individuals, partnerships, and corporations | $1,184,226,000 | 408 |
U.S. Government | $114,000 | 506 |
States and political subdivisions in the U.S. | $6,989,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,087,000 | 520 |
Demand deposits | $85,930,000 | 426 |
Nontransaction accounts | $1,083,215,000 | 433 |
Money market deposit accounts (MMDAs) | $246,814,000 | 519 |
Other savings deposits (excluding MMDAs) | $470,891,000 | 159 |
Total time deposits | $365,510,000 | 663 |
Total time and savings deposits | $1,108,372,000 | 444 |
Noninterest-bearing deposits | $274,113,000 | 245 |
Interest-bearing deposits | $920,189,000 | 497 |
Retail deposits | $1,036,520,000 | 400 |
Estimated insured deposits | $731,264,000 | 470 |
IRAs and Keogh plan accounts | $53,281,000 | 424 |
Brokered deposits | $47,185,000 | 672 |
Fully insured brokered deposits | $47,185,000 | 617 |
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 | $1,186,441,000 | 443 |
Deposits held in domestic offices | $1,186,441,000 | 441 |
Individuals, partnerships, and corporations | $1,185,145,000 | 410 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $1,252,000 | 5,853 |
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 | $97,822,000 | 600 |
Demand deposits | $74,025,000 | 497 |
Nontransaction accounts | $1,088,619,000 | 430 |
Money market deposit accounts (MMDAs) | $237,817,000 | 541 |
Other savings deposits (excluding MMDAs) | $472,006,000 | 152 |
Total time deposits | $378,796,000 | 638 |
Total time and savings deposits | $1,112,416,000 | 437 |
Noninterest-bearing deposits | $256,314,000 | 251 |
Interest-bearing deposits | $930,127,000 | 493 |
Retail deposits | $1,027,187,000 | 407 |
Estimated insured deposits | $689,553,000 | 495 |
IRAs and Keogh plan accounts | $48,073,000 | 486 |
Brokered deposits | $45,022,000 | 652 |
Fully insured brokered deposits | $45,022,000 | 596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,203,421,000 | 434 |
Deposits held in domestic offices | $1,203,421,000 | 431 |
Individuals, partnerships, and corporations | $1,201,429,000 | 405 |
U.S. Government | $324,000 | 367 |
States and political subdivisions in the U.S. | $1,668,000 | 5,607 |
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 | $100,131,000 | 611 |
Demand deposits | $77,738,000 | 502 |
Nontransaction accounts | $1,103,290,000 | 426 |
Money market deposit accounts (MMDAs) | $228,318,000 | 577 |
Other savings deposits (excluding MMDAs) | $488,410,000 | 146 |
Total time deposits | $386,562,000 | 618 |
Total time and savings deposits | $1,125,683,000 | 428 |
Noninterest-bearing deposits | $258,498,000 | 261 |
Interest-bearing deposits | $944,923,000 | 473 |
Retail deposits | $989,121,000 | 414 |
Estimated insured deposits | $688,005,000 | 481 |
IRAs and Keogh plan accounts | $47,194,000 | 492 |
Brokered deposits | $55,022,000 | 550 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,176,421,000 | 439 |
Deposits held in domestic offices | $1,176,421,000 | 436 |
Individuals, partnerships, and corporations | $1,175,218,000 | 401 |
U.S. Government | $54,000 | 792 |
States and political subdivisions in the U.S. | $1,149,000 | 5,871 |
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 | $150,827,000 | 339 |
Demand deposits | $103,502,000 | 333 |
Nontransaction accounts | $1,025,594,000 | 446 |
Money market deposit accounts (MMDAs) | $176,311,000 | 684 |
Other savings deposits (excluding MMDAs) | $439,578,000 | 170 |
Total time deposits | $409,705,000 | 581 |
Total time and savings deposits | $1,072,919,000 | 440 |
Noninterest-bearing deposits | $262,928,000 | 251 |
Interest-bearing deposits | $913,493,000 | 482 |
Retail deposits | $944,567,000 | 425 |
Estimated insured deposits | $661,152,000 | 498 |
IRAs and Keogh plan accounts | $47,064,000 | 490 |
Brokered deposits | $65,082,000 | 476 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,175,672,000 | 449 |
Deposits held in domestic offices | $1,175,672,000 | 448 |
Individuals, partnerships, and corporations | $1,174,545,000 | 415 |
U.S. Government | $111,000 | 553 |
States and political subdivisions in the U.S. | $1,016,000 | 6,035 |
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 | $106,372,000 | 587 |
Demand deposits | $81,603,000 | 491 |
Nontransaction accounts | $1,069,300,000 | 440 |
Money market deposit accounts (MMDAs) | $166,594,000 | 730 |
Other savings deposits (excluding MMDAs) | $479,053,000 | 160 |
Total time deposits | $423,653,000 | 570 |
Total time and savings deposits | $1,094,069,000 | 446 |
Noninterest-bearing deposits | $265,983,000 | 269 |
Interest-bearing deposits | $909,689,000 | 496 |
Retail deposits | $936,809,000 | 439 |
Estimated insured deposits | $660,403,000 | 517 |
IRAs and Keogh plan accounts | $46,606,000 | 498 |
Brokered deposits | $65,082,000 | 485 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,208,656,000 | 435 |
Deposits held in domestic offices | $1,208,656,000 | 433 |
Individuals, partnerships, and corporations | $1,207,383,000 | 410 |
U.S. Government | $80,000 | 655 |
States and political subdivisions in the U.S. | $1,193,000 | 5,958 |
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 | $115,753,000 | 532 |
Demand deposits | $92,513,000 | 426 |
Nontransaction accounts | $1,092,903,000 | 433 |
Money market deposit accounts (MMDAs) | $165,727,000 | 720 |
Other savings deposits (excluding MMDAs) | $502,052,000 | 157 |
Total time deposits | $425,124,000 | 561 |
Total time and savings deposits | $1,116,143,000 | 440 |
Noninterest-bearing deposits | $278,308,000 | 254 |
Interest-bearing deposits | $930,348,000 | 484 |
Retail deposits | $965,824,000 | 428 |
Estimated insured deposits | $671,075,000 | 503 |
IRAs and Keogh plan accounts | $45,740,000 | 500 |
Brokered deposits | $80,080,000 | 392 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,163,916,000 | 444 |
Deposits held in domestic offices | $1,163,916,000 | 443 |
Individuals, partnerships, and corporations | $1,162,485,000 | 411 |
U.S. Government | $308,000 | 382 |
States and political subdivisions in the U.S. | $1,123,000 | 6,019 |
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 | $103,965,000 | 634 |
Demand deposits | $78,272,000 | 533 |
Nontransaction accounts | $1,059,951,000 | 429 |
Money market deposit accounts (MMDAs) | $150,322,000 | 753 |
Other savings deposits (excluding MMDAs) | $519,710,000 | 146 |
Total time deposits | $389,919,000 | 603 |
Total time and savings deposits | $1,085,644,000 | 434 |
Noninterest-bearing deposits | $281,321,000 | 255 |
Interest-bearing deposits | $882,595,000 | 498 |
Retail deposits | $941,897,000 | 407 |
Estimated insured deposits | $644,533,000 | 519 |
IRAs and Keogh plan accounts | $44,690,000 | 497 |
Brokered deposits | $80,080,000 | 389 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,132,836,000 | 457 |
Deposits held in domestic offices | $1,132,836,000 | 456 |
Individuals, partnerships, and corporations | $1,131,233,000 | 425 |
U.S. Government | $102,000 | 594 |
States and political subdivisions in the U.S. | $1,174,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,979 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,950,000 | 575 |
Demand deposits | $86,131,000 | 476 |
Nontransaction accounts | $1,023,886,000 | 444 |
Money market deposit accounts (MMDAs) | $154,087,000 | 741 |
Other savings deposits (excluding MMDAs) | $517,410,000 | 156 |
Total time deposits | $352,389,000 | 661 |
Total time and savings deposits | $1,046,705,000 | 446 |
Noninterest-bearing deposits | $287,624,000 | 256 |
Interest-bearing deposits | $845,212,000 | 509 |
Retail deposits | $939,875,000 | 407 |
Estimated insured deposits | $634,957,000 | 529 |
IRAs and Keogh plan accounts | $44,801,000 | 494 |
Brokered deposits | $65,000,000 | 466 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,155,366,000 | 447 |
Deposits held in domestic offices | $1,155,366,000 | 446 |
Individuals, partnerships, and corporations | $1,153,764,000 | 421 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $1,159,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,999 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,847,000 | 547 |
Demand deposits | $95,691,000 | 474 |
Nontransaction accounts | $1,031,519,000 | 436 |
Money market deposit accounts (MMDAs) | $155,155,000 | 725 |
Other savings deposits (excluding MMDAs) | $543,977,000 | 155 |
Total time deposits | $332,387,000 | 667 |
Total time and savings deposits | $1,059,675,000 | 441 |
Noninterest-bearing deposits | $308,246,000 | 250 |
Interest-bearing deposits | $847,120,000 | 504 |
Retail deposits | $974,778,000 | 396 |
Estimated insured deposits | $648,306,000 | 508 |
IRAs and Keogh plan accounts | $44,319,000 | 488 |
Brokered deposits | $65,000,000 | 455 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,114,702,000 | 447 |
Deposits held in domestic offices | $1,114,702,000 | 446 |
Individuals, partnerships, and corporations | $1,113,061,000 | 417 |
U.S. Government | $159,000 | 437 |
States and political subdivisions in the U.S. | $1,236,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,159 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,332,000 | 579 |
Demand deposits | $93,671,000 | 485 |
Nontransaction accounts | $991,370,000 | 444 |
Money market deposit accounts (MMDAs) | $169,429,000 | 671 |
Other savings deposits (excluding MMDAs) | $571,720,000 | 152 |
Total time deposits | $250,221,000 | 869 |
Total time and savings deposits | $1,021,031,000 | 444 |
Noninterest-bearing deposits | $307,647,000 | 250 |
Interest-bearing deposits | $807,055,000 | 515 |
Retail deposits | $1,008,739,000 | 375 |
Estimated insured deposits | $662,697,000 | 481 |
IRAs and Keogh plan accounts | $43,578,000 | 480 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,143,801,000 | 434 |
Deposits held in domestic offices | $1,143,801,000 | 433 |
Individuals, partnerships, and corporations | $1,108,225,000 | 417 |
U.S. Government | $622,000 | 256 |
States and political subdivisions in the U.S. | $34,896,000 | 752 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,806 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,114,000 | 631 |
Demand deposits | $93,121,000 | 498 |
Nontransaction accounts | $1,025,687,000 | 419 |
Money market deposit accounts (MMDAs) | $168,460,000 | 653 |
Other savings deposits (excluding MMDAs) | $629,095,000 | 145 |
Total time deposits | $228,132,000 | 940 |
Total time and savings deposits | $1,050,680,000 | 421 |
Noninterest-bearing deposits | $305,062,000 | 262 |
Interest-bearing deposits | $838,739,000 | 492 |
Retail deposits | $1,048,646,000 | 362 |
Estimated insured deposits | $679,996,000 | 472 |
IRAs and Keogh plan accounts | $42,143,000 | 497 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,150,635,000 | 422 |
Deposits held in domestic offices | $1,150,635,000 | 421 |
Individuals, partnerships, and corporations | $1,121,588,000 | 410 |
U.S. Government | $117,000 | 576 |
States and political subdivisions in the U.S. | $28,662,000 | 888 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,121 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,064,000 | 541 |
Demand deposits | $104,998,000 | 435 |
Nontransaction accounts | $1,020,571,000 | 408 |
Money market deposit accounts (MMDAs) | $181,659,000 | 596 |
Other savings deposits (excluding MMDAs) | $622,379,000 | 146 |
Total time deposits | $216,533,000 | 957 |
Total time and savings deposits | $1,045,637,000 | 410 |
Noninterest-bearing deposits | $320,100,000 | 243 |
Interest-bearing deposits | $830,535,000 | 481 |
Retail deposits | $1,063,744,000 | 355 |
Estimated insured deposits | $684,059,000 | 456 |
IRAs and Keogh plan accounts | $42,994,000 | 484 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,150,979,000 | 408 |
Deposits held in domestic offices | $1,150,979,000 | 407 |
Individuals, partnerships, and corporations | $1,120,747,000 | 398 |
U.S. Government | $86,000 | 670 |
States and political subdivisions in the U.S. | $29,880,000 | 859 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,404,000 | 542 |
Demand deposits | $107,277,000 | 422 |
Nontransaction accounts | $1,015,575,000 | 395 |
Money market deposit accounts (MMDAs) | $175,962,000 | 594 |
Other savings deposits (excluding MMDAs) | $632,185,000 | 140 |
Total time deposits | $207,428,000 | 959 |
Total time and savings deposits | $1,043,702,000 | 397 |
Noninterest-bearing deposits | $325,534,000 | 237 |
Interest-bearing deposits | $825,445,000 | 466 |
Retail deposits | $1,069,124,000 | 348 |
Estimated insured deposits | $684,264,000 | 449 |
IRAs and Keogh plan accounts | $43,052,000 | 477 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,113,913,000 | 410 |
Deposits held in domestic offices | $1,113,913,000 | 409 |
Individuals, partnerships, and corporations | $1,084,753,000 | 398 |
U.S. Government | $98,000 | 569 |
States and political subdivisions in the U.S. | $29,062,000 | 886 |
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 | $125,727,000 | 618 |
Demand deposits | $97,414,000 | 469 |
Nontransaction accounts | $988,186,000 | 389 |
Money market deposit accounts (MMDAs) | $181,249,000 | 585 |
Other savings deposits (excluding MMDAs) | $628,836,000 | 140 |
Total time deposits | $178,101,000 | 1,091 |
Total time and savings deposits | $1,016,499,000 | 391 |
Noninterest-bearing deposits | $294,593,000 | 249 |
Interest-bearing deposits | $819,320,000 | 471 |
Retail deposits | $1,049,076,000 | 348 |
Estimated insured deposits | $662,228,000 | 458 |
IRAs and Keogh plan accounts | $42,643,000 | 479 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,066,838,000 | 423 |
Deposits held in domestic offices | $1,066,838,000 | 422 |
Individuals, partnerships, and corporations | $1,038,819,000 | 408 |
U.S. Government | $194,000 | 514 |
States and political subdivisions in the U.S. | $27,825,000 | 917 |
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 | $109,154,000 | 742 |
Demand deposits | $82,873,000 | 557 |
Nontransaction accounts | $957,684,000 | 389 |
Money market deposit accounts (MMDAs) | $172,259,000 | 609 |
Other savings deposits (excluding MMDAs) | $619,833,000 | 148 |
Total time deposits | $165,592,000 | 1,149 |
Total time and savings deposits | $983,965,000 | 400 |
Noninterest-bearing deposits | $273,851,000 | 266 |
Interest-bearing deposits | $792,987,000 | 473 |
Retail deposits | $1,006,553,000 | 359 |
Estimated insured deposits | $634,241,000 | 472 |
IRAs and Keogh plan accounts | $42,426,000 | 489 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,098,566,000 | 411 |
Deposits held in domestic offices | $1,098,566,000 | 408 |
Individuals, partnerships, and corporations | $1,068,413,000 | 397 |
U.S. Government | $235,000 | 361 |
States and political subdivisions in the U.S. | $29,918,000 | 801 |
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 | $122,958,000 | 601 |
Demand deposits | $97,336,000 | 458 |
Nontransaction accounts | $975,608,000 | 384 |
Money market deposit accounts (MMDAs) | $183,328,000 | 581 |
Other savings deposits (excluding MMDAs) | $626,786,000 | 144 |
Total time deposits | $165,494,000 | 1,121 |
Total time and savings deposits | $1,001,230,000 | 384 |
Noninterest-bearing deposits | $307,141,000 | 233 |
Interest-bearing deposits | $791,425,000 | 472 |
Retail deposits | $1,038,521,000 | 350 |
Estimated insured deposits | $653,104,000 | 456 |
IRAs and Keogh plan accounts | $42,511,000 | 492 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,094,916,000 | 406 |
Deposits held in domestic offices | $1,094,916,000 | 403 |
Individuals, partnerships, and corporations | $1,063,980,000 | 397 |
U.S. Government | $98,000 | 643 |
States and political subdivisions in the U.S. | $30,838,000 | 777 |
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 | $131,785,000 | 563 |
Demand deposits | $100,905,000 | 449 |
Nontransaction accounts | $963,131,000 | 383 |
Money market deposit accounts (MMDAs) | $177,753,000 | 586 |
Other savings deposits (excluding MMDAs) | $615,686,000 | 144 |
Total time deposits | $169,692,000 | 1,078 |
Total time and savings deposits | $994,011,000 | 384 |
Noninterest-bearing deposits | $294,162,000 | 236 |
Interest-bearing deposits | $800,754,000 | 456 |
Retail deposits | $1,029,882,000 | 348 |
Estimated insured deposits | $650,934,000 | 461 |
IRAs and Keogh plan accounts | $42,794,000 | 484 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,031,689,000 | 423 |
Deposits held in domestic offices | $1,031,689,000 | 421 |
Individuals, partnerships, and corporations | $1,001,310,000 | 409 |
U.S. Government | $116,000 | 575 |
States and political subdivisions in the U.S. | $30,263,000 | 800 |
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 | $116,020,000 | 678 |
Demand deposits | $87,628,000 | 517 |
Nontransaction accounts | $915,669,000 | 396 |
Money market deposit accounts (MMDAs) | $157,685,000 | 645 |
Other savings deposits (excluding MMDAs) | $588,613,000 | 143 |
Total time deposits | $169,371,000 | 1,087 |
Total time and savings deposits | $944,061,000 | 404 |
Noninterest-bearing deposits | $262,640,000 | 247 |
Interest-bearing deposits | $769,049,000 | 470 |
Retail deposits | $968,507,000 | 364 |
Estimated insured deposits | $630,263,000 | 471 |
IRAs and Keogh plan accounts | $43,101,000 | 481 |
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 | $997,719,000 | 440 |
Deposits held in domestic offices | $997,719,000 | 439 |
Individuals, partnerships, and corporations | $958,936,000 | 426 |
U.S. Government | $351,000 | 379 |
States and political subdivisions in the U.S. | $38,432,000 | 625 |
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 | $101,567,000 | 691 |
Demand deposits | $75,937,000 | 531 |
Nontransaction accounts | $896,152,000 | 343 |
Money market deposit accounts (MMDAs) | $145,512,000 | 599 |
Other savings deposits (excluding MMDAs) | $582,159,000 | 127 |
Total time deposits | $168,481,000 | 885 |
Total time and savings deposits | $921,782,000 | 429 |
Noninterest-bearing deposits | $240,518,000 | 259 |
Interest-bearing deposits | $757,201,000 | 480 |
Retail deposits | $936,190,000 | 381 |
Estimated insured deposits | $596,293,000 | 507 |
IRAs and Keogh plan accounts | $43,809,000 | 484 |
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 | $988,925,000 | 450 |
Deposits held in domestic offices | $988,925,000 | 449 |
Individuals, partnerships, and corporations | $953,438,000 | 435 |
U.S. Government | $135,000 | 541 |
States and political subdivisions in the U.S. | $35,352,000 | 635 |
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 | $98,365,000 | 685 |
Demand deposits | $73,534,000 | 542 |
Nontransaction accounts | $890,560,000 | 352 |
Money market deposit accounts (MMDAs) | $154,672,000 | 582 |
Other savings deposits (excluding MMDAs) | $570,365,000 | 132 |
Total time deposits | $165,523,000 | 924 |
Total time and savings deposits | $915,391,000 | 437 |
Noninterest-bearing deposits | $233,383,000 | 274 |
Interest-bearing deposits | $755,542,000 | 490 |
Retail deposits | $931,284,000 | 389 |
Estimated insured deposits | $588,410,000 | 521 |
IRAs and Keogh plan accounts | $44,516,000 | 497 |
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 | $989,967,000 | 446 |
Deposits held in domestic offices | $989,967,000 | 445 |
Individuals, partnerships, and corporations | $956,556,000 | 435 |
U.S. Government | $172,000 | 493 |
States and political subdivisions in the U.S. | $33,239,000 | 668 |
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 | $100,197,000 | 674 |
Demand deposits | $71,487,000 | 572 |
Nontransaction accounts | $889,770,000 | 353 |
Money market deposit accounts (MMDAs) | $146,059,000 | 592 |
Other savings deposits (excluding MMDAs) | $574,423,000 | 129 |
Total time deposits | $169,288,000 | 908 |
Total time and savings deposits | $918,480,000 | 432 |
Noninterest-bearing deposits | $249,454,000 | 261 |
Interest-bearing deposits | $740,513,000 | 494 |
Retail deposits | $929,896,000 | 391 |
Estimated insured deposits | $588,541,000 | 522 |
IRAs and Keogh plan accounts | $44,503,000 | 496 |
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 | $953,718,000 | 459 |
Deposits held in domestic offices | $953,718,000 | 458 |
Individuals, partnerships, and corporations | $921,337,000 | 443 |
U.S. Government | $134,000 | 526 |
States and political subdivisions in the U.S. | $32,247,000 | 702 |
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 | $92,440,000 | 721 |
Demand deposits | $66,622,000 | 570 |
Nontransaction accounts | $861,278,000 | 357 |
Money market deposit accounts (MMDAs) | $151,374,000 | 567 |
Other savings deposits (excluding MMDAs) | $541,255,000 | 133 |
Total time deposits | $168,649,000 | 919 |
Total time and savings deposits | $887,096,000 | 439 |
Noninterest-bearing deposits | $228,800,000 | 265 |
Interest-bearing deposits | $724,918,000 | 499 |
Retail deposits | $895,785,000 | 402 |
Estimated insured deposits | $581,421,000 | 524 |
IRAs and Keogh plan accounts | $44,412,000 | 496 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $931,019,000 | 461 |
Deposits held in domestic offices | $931,019,000 | 460 |
Individuals, partnerships, and corporations | $896,846,000 | 451 |
U.S. Government | $603,000 | 286 |
States and political subdivisions in the U.S. | $33,570,000 | 648 |
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 | $126,676,000 | 456 |
Demand deposits | $87,947,000 | 419 |
Nontransaction accounts | $804,343,000 | 377 |
Money market deposit accounts (MMDAs) | $160,321,000 | 534 |
Other savings deposits (excluding MMDAs) | $472,956,000 | 146 |
Total time deposits | $171,066,000 | 891 |
Total time and savings deposits | $843,072,000 | 456 |
Noninterest-bearing deposits | $221,715,000 | 263 |
Interest-bearing deposits | $709,304,000 | 501 |
Retail deposits | $871,092,000 | 403 |
Estimated insured deposits | $564,891,000 | 539 |
IRAs and Keogh plan accounts | $43,862,000 | 500 |
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 | $765,722,000 | 525 |
Deposits held in domestic offices | $765,722,000 | 522 |
Individuals, partnerships, and corporations | $760,127,000 | 492 |
U.S. Government | $345,000 | 433 |
States and political subdivisions in the U.S. | $5,250,000 | 3,531 |
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 | $108,910,000 | 532 |
Demand deposits | $77,930,000 | 472 |
Nontransaction accounts | $656,812,000 | 426 |
Money market deposit accounts (MMDAs) | $134,434,000 | 550 |
Other savings deposits (excluding MMDAs) | $329,262,000 | 176 |
Total time deposits | $193,116,000 | 774 |
Total time and savings deposits | $687,792,000 | 515 |
Noninterest-bearing deposits | $189,528,000 | 295 |
Interest-bearing deposits | $576,194,000 | 591 |
Retail deposits | $689,917,000 | 476 |
Estimated insured deposits | $594,685,000 | 505 |
IRAs and Keogh plan accounts | $43,301,000 | 491 |
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 | $686,758,000 | 570 |
Deposits held in domestic offices | $686,758,000 | 566 |
Individuals, partnerships, and corporations | $686,009,000 | 530 |
U.S. Government | $272,000 | 527 |
States and political subdivisions in the U.S. | $477,000 | 7,240 |
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 | $95,022,000 | 630 |
Demand deposits | $66,591,000 | 550 |
Nontransaction accounts | $591,736,000 | 457 |
Money market deposit accounts (MMDAs) | $97,238,000 | 651 |
Other savings deposits (excluding MMDAs) | $301,437,000 | 171 |
Total time deposits | $193,061,000 | 787 |
Total time and savings deposits | $620,167,000 | 555 |
Noninterest-bearing deposits | $168,237,000 | 299 |
Interest-bearing deposits | $518,521,000 | 646 |
Retail deposits | $602,204,000 | 535 |
Estimated insured deposits | $537,747,000 | 553 |
IRAs and Keogh plan accounts | $41,854,000 | 511 |
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 | $619,699,000 | 616 |
Deposits held in domestic offices | $619,699,000 | 612 |
Individuals, partnerships, and corporations | $619,254,000 | 572 |
U.S. Government | $304,000 | 458 |
States and political subdivisions in the U.S. | $141,000 | 7,857 |
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 | $100,307,000 | 624 |
Demand deposits | $67,648,000 | 584 |
Nontransaction accounts | $519,392,000 | 502 |
Money market deposit accounts (MMDAs) | $108,933,000 | 596 |
Other savings deposits (excluding MMDAs) | $246,713,000 | 214 |
Total time deposits | $163,746,000 | 883 |
Total time and savings deposits | $552,051,000 | 604 |
Noninterest-bearing deposits | $135,650,000 | 376 |
Interest-bearing deposits | $484,049,000 | 671 |
Retail deposits | $570,107,000 | 559 |
Estimated insured deposits | $492,229,000 | 603 |
IRAs and Keogh plan accounts | $40,732,000 | 544 |
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 | $612,220,000 | 610 |
Deposits held in domestic offices | $612,220,000 | 605 |
Individuals, partnerships, and corporations | $611,395,000 | 573 |
U.S. Government | $366,000 | 534 |
States and political subdivisions in the U.S. | $459,000 | 7,657 |
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 | $264,956,000 | 236 |
Demand deposits | $130,625,000 | 336 |
Nontransaction accounts | $347,264,000 | 680 |
Money market deposit accounts (MMDAs) | $110,825,000 | 552 |
Other savings deposits (excluding MMDAs) | $73,852,000 | 552 |
Total time deposits | $162,587,000 | 858 |
Total time and savings deposits | $481,595,000 | 652 |
Noninterest-bearing deposits | $130,625,000 | 407 |
Interest-bearing deposits | $481,595,000 | 647 |
Retail deposits | $569,229,000 | 562 |
Estimated insured deposits | $500,045,000 | 583 |
IRAs and Keogh plan accounts | $43,840,000 | 528 |
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 | $553,256,000 | 682 |
Deposits held in domestic offices | $553,256,000 | 678 |
Individuals, partnerships, and corporations | $549,433,000 | 651 |
U.S. Government | $640,000 | 470 |
States and political subdivisions in the U.S. | $203,000 | 8,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $2,980,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,449,000 | 288 |
Demand deposits | $114,435,000 | 386 |
Nontransaction accounts | $322,807,000 | 712 |
Money market deposit accounts (MMDAs) | $96,236,000 | 538 |
Other savings deposits (excluding MMDAs) | $69,264,000 | 560 |
Total time deposits | $157,307,000 | 913 |
Total time and savings deposits | $438,821,000 | 718 |
Noninterest-bearing deposits | $114,435,000 | 443 |
Interest-bearing deposits | $438,821,000 | 720 |
Retail deposits | $518,349,000 | 628 |
Estimated insured deposits | $463,053,000 | 650 |
IRAs and Keogh plan accounts | $44,989,000 | 568 |
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 | $549,688,000 | 727 |
Deposits held in domestic offices | $549,688,000 | 720 |
Individuals, partnerships, and corporations | $545,828,000 | 700 |
U.S. Government | $1,098,000 | 619 |
States and political subdivisions in the U.S. | $495,000 | 8,281 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $2,267,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,075,000 | 359 |
Demand deposits | $107,731,000 | 480 |
Nontransaction accounts | $332,613,000 | 684 |
Money market deposit accounts (MMDAs) | $103,901,000 | 485 |
Other savings deposits (excluding MMDAs) | $69,232,000 | 598 |
Total time deposits | $159,480,000 | 902 |
Total time and savings deposits | $441,957,000 | 754 |
Noninterest-bearing deposits | $107,731,000 | 518 |
Interest-bearing deposits | $441,957,000 | 755 |
Retail deposits | $523,525,000 | 660 |
Estimated insured deposits | $461,265,000 | 706 |
IRAs and Keogh plan accounts | $44,771,000 | 637 |
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 | $532,914,000 | 775 |
Deposits held in domestic offices | $532,914,000 | 767 |
Individuals, partnerships, and corporations | $531,421,000 | 738 |
U.S. Government | $853,000 | 873 |
States and political subdivisions in the U.S. | $640,000 | 8,289 |
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 | $202,724,000 | 439 |
Demand deposits | $93,389,000 | 562 |
Nontransaction accounts | $330,190,000 | 695 |
Money market deposit accounts (MMDAs) | $101,484,000 | 522 |
Other savings deposits (excluding MMDAs) | $69,199,000 | 616 |
Total time deposits | $159,507,000 | 885 |
Total time and savings deposits | $439,525,000 | 795 |
Noninterest-bearing deposits | $93,389,000 | 602 |
Interest-bearing deposits | $439,525,000 | 795 |
Retail deposits | $510,287,000 | 710 |
Estimated insured deposits | $450,168,000 | 753 |
IRAs and Keogh plan accounts | $39,905,000 | 755 |
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 | $512,604,000 | 773 |
Deposits held in domestic offices | $512,604,000 | 760 |
Individuals, partnerships, and corporations | $511,212,000 | 742 |
U.S. Government | $952,000 | 818 |
States and political subdivisions in the U.S. | $440,000 | 9,096 |
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 | $168,691,000 | 530 |
Demand deposits | $81,140,000 | 604 |
Nontransaction accounts | $343,913,000 | 633 |
Money market deposit accounts (MMDAs) | $133,804,000 | 396 |
Other savings deposits (excluding MMDAs) | $77,200,000 | 603 |
Total time deposits | $132,909,000 | 935 |
Total time and savings deposits | $431,464,000 | 780 |
Noninterest-bearing deposits | $81,140,000 | 638 |
Interest-bearing deposits | $431,464,000 | 785 |
Retail deposits | $500,442,000 | 709 |
Estimated insured deposits | $437,105,000 | 764 |
IRAs and Keogh plan accounts | $32,337,000 | 888 |
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 | $498,683,000 | 821 |
Deposits held in domestic offices | $498,683,000 | 807 |
Individuals, partnerships, and corporations | $497,610,000 | 771 |
U.S. Government | $623,000 | 1,006 |
States and political subdivisions in the U.S. | $450,000 | 9,345 |
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 | $165,428,000 | 542 |
Demand deposits | $80,858,000 | 609 |
Nontransaction accounts | $333,255,000 | 644 |
Money market deposit accounts (MMDAs) | $157,401,000 | 373 |
Other savings deposits (excluding MMDAs) | $85,094,000 | 589 |
Total time deposits | $90,760,000 | 1,325 |
Total time and savings deposits | $417,825,000 | 826 |
Noninterest-bearing deposits | $80,858,000 | 648 |
Interest-bearing deposits | $417,825,000 | 841 |
Retail deposits | $490,650,000 | 751 |
Estimated insured deposits | $394,844,000 | 857 |
IRAs and Keogh plan accounts | $27,078,000 | 1,098 |
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 | $448,036,000 | 949 |
Deposits held in domestic offices | $448,036,000 | 939 |
Individuals, partnerships, and corporations | $446,551,000 | 914 |
U.S. Government | $739,000 | 1,043 |
States and political subdivisions in the U.S. | $746,000 | 8,710 |
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 | $143,352,000 | 599 |
Demand deposits | $74,689,000 | 651 |
Nontransaction accounts | $304,684,000 | 732 |
Money market deposit accounts (MMDAs) | $137,334,000 | 421 |
Other savings deposits (excluding MMDAs) | $64,646,000 | 719 |
Total time deposits | $102,704,000 | 1,252 |
Total time and savings deposits | $373,347,000 | 986 |
Noninterest-bearing deposits | $74,689,000 | 711 |
Interest-bearing deposits | $373,347,000 | 983 |
Retail deposits | $437,950,000 | 879 |
Estimated insured deposits | $368,300,000 | 978 |
IRAs and Keogh plan accounts | $27,099,000 | 1,174 |
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 |