Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,427,395,000 | 414 |
Deposits held in domestic offices | $2,427,395,000 | 413 |
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 | $287,166,000 | 994 |
Demand deposits | $114,222,000 | 1,477 |
Nontransaction accounts | $2,140,228,000 | 332 |
Money market deposit accounts (MMDAs) | $1,528,703,000 | 212 |
Other savings deposits (excluding MMDAs) | $82,020,000 | 1,103 |
Total time deposits | $529,505,000 | 435 |
Total time and savings deposits | $2,313,172,000 | 325 |
Noninterest-bearing deposits | $432,565,000 | 480 |
Interest-bearing deposits | $1,994,830,000 | 378 |
Retail deposits | $2,145,177,000 | 384 |
Estimated insured deposits | $1,620,233,000 | 420 |
IRAs and Keogh plan accounts | $16,762,000 | 1,012 |
Brokered deposits | $141,954,000 | 415 |
Fully insured brokered deposits | $141,954,000 | 392 |
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 | $2,547,619,000 | 395 |
Deposits held in domestic offices | $2,547,619,000 | 393 |
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 | $277,081,000 | 1,032 |
Demand deposits | $86,616,000 | 1,847 |
Nontransaction accounts | $2,270,538,000 | 317 |
Money market deposit accounts (MMDAs) | $1,603,597,000 | 203 |
Other savings deposits (excluding MMDAs) | $94,979,000 | 1,031 |
Total time deposits | $571,962,000 | 393 |
Total time and savings deposits | $2,461,003,000 | 317 |
Noninterest-bearing deposits | $478,702,000 | 449 |
Interest-bearing deposits | $2,068,917,000 | 359 |
Retail deposits | $2,223,094,000 | 377 |
Estimated insured deposits | $1,754,715,000 | 388 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $201,672,000 | 321 |
Fully insured brokered deposits | $201,672,000 | 307 |
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 | $2,706,047,000 | 363 |
Deposits held in domestic offices | $2,706,047,000 | 362 |
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 | $355,049,000 | 803 |
Demand deposits | $112,653,000 | 1,521 |
Nontransaction accounts | $2,350,998,000 | 298 |
Money market deposit accounts (MMDAs) | $1,594,624,000 | 200 |
Other savings deposits (excluding MMDAs) | $106,641,000 | 982 |
Total time deposits | $649,734,000 | 305 |
Total time and savings deposits | $2,593,394,000 | 300 |
Noninterest-bearing deposits | $475,844,000 | 449 |
Interest-bearing deposits | $2,230,203,000 | 323 |
Retail deposits | $2,301,276,000 | 354 |
Estimated insured deposits | $1,893,212,000 | 350 |
IRAs and Keogh plan accounts | $24,208,000 | 720 |
Brokered deposits | $285,760,000 | 245 |
Fully insured brokered deposits | $285,760,000 | 239 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,643,178,000 | 382 |
Deposits held in domestic offices | $2,643,178,000 | 381 |
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 | $314,361,000 | 946 |
Demand deposits | $118,698,000 | 1,548 |
Nontransaction accounts | $2,328,817,000 | 310 |
Money market deposit accounts (MMDAs) | $1,733,761,000 | 203 |
Other savings deposits (excluding MMDAs) | $114,482,000 | 1,042 |
Total time deposits | $480,574,000 | 330 |
Total time and savings deposits | $2,524,480,000 | 312 |
Noninterest-bearing deposits | $499,907,000 | 483 |
Interest-bearing deposits | $2,143,271,000 | 339 |
Retail deposits | $2,321,851,000 | 376 |
Estimated insured deposits | $1,698,161,000 | 383 |
IRAs and Keogh plan accounts | $31,217,000 | 550 |
Brokered deposits | $266,170,000 | 195 |
Fully insured brokered deposits | $266,170,000 | 186 |
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 | $2,308,607,000 | 425 |
Deposits held in domestic offices | $2,308,607,000 | 423 |
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 | $207,475,000 | 1,439 |
Demand deposits | $84,582,000 | 2,004 |
Nontransaction accounts | $2,101,132,000 | 335 |
Money market deposit accounts (MMDAs) | $1,556,974,000 | 230 |
Other savings deposits (excluding MMDAs) | $120,952,000 | 1,034 |
Total time deposits | $423,205,000 | 330 |
Total time and savings deposits | $2,224,025,000 | 336 |
Noninterest-bearing deposits | $564,996,000 | 454 |
Interest-bearing deposits | $1,743,611,000 | 399 |
Retail deposits | $2,024,948,000 | 428 |
Estimated insured deposits | $1,616,350,000 | 396 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $248,929,000 | 184 |
Fully insured brokered deposits | $248,929,000 | 172 |
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 | $2,304,551,000 | 427 |
Deposits held in domestic offices | $2,304,551,000 | 426 |
Individuals, partnerships, and corporations | $2,182,297,000 | 408 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $122,254,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,038,000 | 1,302 |
Demand deposits | $116,512,000 | 1,590 |
Nontransaction accounts | $2,075,513,000 | 333 |
Money market deposit accounts (MMDAs) | $1,571,091,000 | 230 |
Other savings deposits (excluding MMDAs) | $132,066,000 | 987 |
Total time deposits | $372,357,000 | 359 |
Total time and savings deposits | $2,188,039,000 | 341 |
Noninterest-bearing deposits | $568,072,000 | 451 |
Interest-bearing deposits | $1,736,479,000 | 401 |
Retail deposits | $2,066,345,000 | 433 |
Estimated insured deposits | $1,570,110,000 | 401 |
IRAs and Keogh plan accounts | $36,348,000 | 490 |
Brokered deposits | $207,170,000 | 175 |
Fully insured brokered deposits | $207,170,000 | 165 |
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 | $2,242,992,000 | 441 |
Deposits held in domestic offices | $2,242,992,000 | 439 |
Individuals, partnerships, and corporations | $2,119,648,000 | 421 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $122,609,000 | 615 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,488 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,298,000 | 1,200 |
Demand deposits | $131,589,000 | 1,433 |
Nontransaction accounts | $1,997,694,000 | 347 |
Money market deposit accounts (MMDAs) | $1,656,103,000 | 227 |
Other savings deposits (excluding MMDAs) | $121,556,000 | 1,061 |
Total time deposits | $220,035,000 | 644 |
Total time and savings deposits | $2,111,403,000 | 357 |
Noninterest-bearing deposits | $562,262,000 | 461 |
Interest-bearing deposits | $1,680,730,000 | 417 |
Retail deposits | $2,156,255,000 | 424 |
Estimated insured deposits | $1,474,630,000 | 432 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $50,410,000 | 397 |
Fully insured brokered deposits | $50,410,000 | 362 |
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 | $2,423,055,000 | 412 |
Deposits held in domestic offices | $2,423,055,000 | 411 |
Individuals, partnerships, and corporations | $2,277,723,000 | 394 |
U.S. Government | $22,000 | 404 |
States and political subdivisions in the U.S. | $144,100,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,324 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,595,000 | 1,152 |
Demand deposits | $122,386,000 | 1,484 |
Nontransaction accounts | $2,176,459,000 | 331 |
Money market deposit accounts (MMDAs) | $1,734,774,000 | 226 |
Other savings deposits (excluding MMDAs) | $109,320,000 | 1,136 |
Total time deposits | $332,365,000 | 420 |
Total time and savings deposits | $2,300,668,000 | 340 |
Noninterest-bearing deposits | $536,705,000 | 476 |
Interest-bearing deposits | $1,886,350,000 | 371 |
Retail deposits | $2,239,638,000 | 406 |
Estimated insured deposits | $1,621,022,000 | 394 |
IRAs and Keogh plan accounts | $38,017,000 | 475 |
Brokered deposits | $144,775,000 | 212 |
Fully insured brokered deposits | $144,775,000 | 200 |
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 | $2,358,569,000 | 413 |
Deposits held in domestic offices | $2,358,569,000 | 412 |
Individuals, partnerships, and corporations | $2,184,407,000 | 396 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $172,685,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,271 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,343,000 | 1,142 |
Demand deposits | $118,767,000 | 1,466 |
Nontransaction accounts | $2,121,226,000 | 338 |
Money market deposit accounts (MMDAs) | $1,631,352,000 | 236 |
Other savings deposits (excluding MMDAs) | $116,230,000 | 1,096 |
Total time deposits | $373,645,000 | 379 |
Total time and savings deposits | $2,239,802,000 | 338 |
Noninterest-bearing deposits | $553,860,000 | 459 |
Interest-bearing deposits | $1,804,709,000 | 382 |
Retail deposits | $2,126,252,000 | 413 |
Estimated insured deposits | $1,593,823,000 | 394 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $180,499,000 | 186 |
Fully insured brokered deposits | $180,499,000 | 178 |
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 | $2,419,077,000 | 397 |
Deposits held in domestic offices | $2,419,077,000 | 396 |
Individuals, partnerships, and corporations | $2,178,039,000 | 389 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $239,388,000 | 314 |
Commercial banks and other depository institutions in U.S. | $1,650,000 | 1,254 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,718,000 | 1,113 |
Demand deposits | $112,718,000 | 1,470 |
Nontransaction accounts | $2,188,359,000 | 332 |
Money market deposit accounts (MMDAs) | $1,689,435,000 | 231 |
Other savings deposits (excluding MMDAs) | $113,434,000 | 1,109 |
Total time deposits | $385,492,000 | 382 |
Total time and savings deposits | $2,306,359,000 | 335 |
Noninterest-bearing deposits | $498,174,000 | 490 |
Interest-bearing deposits | $1,920,903,000 | 364 |
Retail deposits | $2,169,577,000 | 393 |
Estimated insured deposits | $1,572,346,000 | 395 |
IRAs and Keogh plan accounts | $39,188,000 | 495 |
Brokered deposits | $190,395,000 | 191 |
Fully insured brokered deposits | $190,395,000 | 184 |
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 | $2,467,404,000 | 383 |
Deposits held in domestic offices | $2,467,404,000 | 383 |
Individuals, partnerships, and corporations | $2,122,501,000 | 392 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $344,155,000 | 215 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,775,000 | 1,026 |
Demand deposits | $121,327,000 | 1,316 |
Nontransaction accounts | $2,230,629,000 | 329 |
Money market deposit accounts (MMDAs) | $1,708,628,000 | 233 |
Other savings deposits (excluding MMDAs) | $112,877,000 | 1,111 |
Total time deposits | $409,123,000 | 376 |
Total time and savings deposits | $2,346,077,000 | 335 |
Noninterest-bearing deposits | $523,124,000 | 446 |
Interest-bearing deposits | $1,944,280,000 | 357 |
Retail deposits | $2,211,630,000 | 385 |
Estimated insured deposits | $1,563,412,000 | 397 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $195,391,000 | 206 |
Fully insured brokered deposits | $195,391,000 | 199 |
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 | $2,414,011,000 | 378 |
Deposits held in domestic offices | $2,414,011,000 | 378 |
Individuals, partnerships, and corporations | $2,097,473,000 | 380 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $314,666,000 | 219 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,246 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,679,000 | 815 |
Demand deposits | $128,565,000 | 1,105 |
Nontransaction accounts | $2,165,332,000 | 335 |
Money market deposit accounts (MMDAs) | $1,584,322,000 | 237 |
Other savings deposits (excluding MMDAs) | $96,236,000 | 1,193 |
Total time deposits | $484,775,000 | 331 |
Total time and savings deposits | $2,285,446,000 | 333 |
Noninterest-bearing deposits | $469,348,000 | 450 |
Interest-bearing deposits | $1,944,663,000 | 341 |
Retail deposits | $2,072,164,000 | 385 |
Estimated insured deposits | $1,548,144,000 | 378 |
IRAs and Keogh plan accounts | $39,960,000 | 488 |
Brokered deposits | $243,011,000 | 188 |
Fully insured brokered deposits | $243,011,000 | 179 |
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 | $2,324,617,000 | 370 |
Deposits held in domestic offices | $2,324,617,000 | 370 |
Individuals, partnerships, and corporations | $2,055,895,000 | 373 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $267,233,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,326 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,545,000 | 816 |
Demand deposits | $110,321,000 | 1,176 |
Nontransaction accounts | $2,095,072,000 | 335 |
Money market deposit accounts (MMDAs) | $1,509,107,000 | 238 |
Other savings deposits (excluding MMDAs) | $106,209,000 | 1,124 |
Total time deposits | $479,755,000 | 346 |
Total time and savings deposits | $2,214,296,000 | 329 |
Noninterest-bearing deposits | $466,123,000 | 436 |
Interest-bearing deposits | $1,858,494,000 | 348 |
Retail deposits | $1,999,530,000 | 382 |
Estimated insured deposits | $1,528,522,000 | 372 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $241,975,000 | 199 |
Fully insured brokered deposits | $241,975,000 | 188 |
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 | $2,199,050,000 | 385 |
Deposits held in domestic offices | $2,199,050,000 | 384 |
Individuals, partnerships, and corporations | $1,942,966,000 | 391 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $255,835,000 | 259 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,481,000 | 781 |
Demand deposits | $128,670,000 | 978 |
Nontransaction accounts | $1,969,569,000 | 353 |
Money market deposit accounts (MMDAs) | $1,480,766,000 | 241 |
Other savings deposits (excluding MMDAs) | $98,164,000 | 1,159 |
Total time deposits | $390,638,000 | 449 |
Total time and savings deposits | $2,070,380,000 | 347 |
Noninterest-bearing deposits | $449,487,000 | 445 |
Interest-bearing deposits | $1,749,563,000 | 358 |
Retail deposits | $2,035,414,000 | 368 |
Estimated insured deposits | $1,426,488,000 | 402 |
IRAs and Keogh plan accounts | $40,540,000 | 473 |
Brokered deposits | $150,333,000 | 270 |
Fully insured brokered deposits | $68,475,000 | 396 |
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 | $2,173,040,000 | 357 |
Deposits held in domestic offices | $2,173,040,000 | 356 |
Individuals, partnerships, and corporations | $1,819,437,000 | 372 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $353,601,000 | 186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,392,000 | 777 |
Demand deposits | $93,906,000 | 986 |
Nontransaction accounts | $1,994,648,000 | 327 |
Money market deposit accounts (MMDAs) | $1,547,372,000 | 223 |
Other savings deposits (excluding MMDAs) | $89,381,000 | 1,193 |
Total time deposits | $357,894,000 | 506 |
Total time and savings deposits | $2,079,134,000 | 322 |
Noninterest-bearing deposits | $366,290,000 | 422 |
Interest-bearing deposits | $1,806,750,000 | 328 |
Retail deposits | $2,049,560,000 | 337 |
Estimated insured deposits | $1,349,393,000 | 390 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $72,420,000 | 398 |
Fully insured brokered deposits | $24,258,000 | 669 |
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 | $2,095,606,000 | 357 |
Deposits held in domestic offices | $2,095,606,000 | 356 |
Individuals, partnerships, and corporations | $1,766,329,000 | 369 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $329,277,000 | 190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,382,000 | 926 |
Demand deposits | $85,462,000 | 1,096 |
Nontransaction accounts | $1,942,224,000 | 331 |
Money market deposit accounts (MMDAs) | $1,469,583,000 | 228 |
Other savings deposits (excluding MMDAs) | $93,202,000 | 1,166 |
Total time deposits | $379,439,000 | 486 |
Total time and savings deposits | $2,010,144,000 | 328 |
Noninterest-bearing deposits | $338,572,000 | 439 |
Interest-bearing deposits | $1,757,034,000 | 334 |
Retail deposits | $1,968,294,000 | 340 |
Estimated insured deposits | $1,296,674,000 | 398 |
IRAs and Keogh plan accounts | $39,867,000 | 486 |
Brokered deposits | $43,890,000 | 525 |
Fully insured brokered deposits | $3,890,000 | 1,330 |
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 | $2,044,621,000 | 365 |
Deposits held in domestic offices | $2,044,621,000 | 364 |
Individuals, partnerships, and corporations | $1,868,006,000 | 359 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $176,613,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,573,000 | 1,080 |
Demand deposits | $85,433,000 | 1,082 |
Nontransaction accounts | $1,912,047,000 | 335 |
Money market deposit accounts (MMDAs) | $1,384,860,000 | 237 |
Other savings deposits (excluding MMDAs) | $102,185,000 | 1,120 |
Total time deposits | $425,002,000 | 440 |
Total time and savings deposits | $1,959,187,000 | 334 |
Noninterest-bearing deposits | $348,220,000 | 422 |
Interest-bearing deposits | $1,696,401,000 | 342 |
Retail deposits | $1,965,678,000 | 337 |
Estimated insured deposits | $1,378,147,000 | 373 |
IRAs and Keogh plan accounts | $40,729,000 | 396 |
Brokered deposits | $140,734,000 | 271 |
Fully insured brokered deposits | $5,875,000 | 1,215 |
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 | $1,939,754,000 | 374 |
Deposits held in domestic offices | $1,939,754,000 | 373 |
Individuals, partnerships, and corporations | $1,696,729,000 | 380 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $243,021,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,481,000 | 1,182 |
Demand deposits | $76,269,000 | 1,170 |
Nontransaction accounts | $1,818,274,000 | 343 |
Money market deposit accounts (MMDAs) | $1,221,579,000 | 248 |
Other savings deposits (excluding MMDAs) | $102,702,000 | 1,115 |
Total time deposits | $493,993,000 | 377 |
Total time and savings deposits | $1,863,486,000 | 343 |
Noninterest-bearing deposits | $309,921,000 | 453 |
Interest-bearing deposits | $1,629,833,000 | 352 |
Retail deposits | $1,876,292,000 | 341 |
Estimated insured deposits | $1,194,865,000 | 427 |
IRAs and Keogh plan accounts | $40,611,000 | 486 |
Brokered deposits | $218,872,000 | 220 |
Fully insured brokered deposits | $1,120,000 | 1,661 |
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 | $1,869,333,000 | 386 |
Deposits held in domestic offices | $1,869,333,000 | 385 |
Individuals, partnerships, and corporations | $1,766,994,000 | 367 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $102,338,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,364,000 | 1,246 |
Demand deposits | $70,860,000 | 1,281 |
Nontransaction accounts | $1,752,969,000 | 349 |
Money market deposit accounts (MMDAs) | $1,147,663,000 | 258 |
Other savings deposits (excluding MMDAs) | $108,240,000 | 1,110 |
Total time deposits | $497,065,000 | 373 |
Total time and savings deposits | $1,798,473,000 | 354 |
Noninterest-bearing deposits | $287,757,000 | 477 |
Interest-bearing deposits | $1,581,576,000 | 361 |
Retail deposits | $1,802,635,000 | 353 |
Estimated insured deposits | $1,189,214,000 | 424 |
IRAs and Keogh plan accounts | $40,846,000 | 485 |
Brokered deposits | $221,033,000 | 229 |
Fully insured brokered deposits | $1,117,000 | 1,720 |
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 | $1,877,556,000 | 383 |
Deposits held in domestic offices | $1,877,556,000 | 382 |
Individuals, partnerships, and corporations | $1,607,693,000 | 398 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $269,601,000 | 214 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,601,000 | 1,324 |
Demand deposits | $70,571,000 | 1,300 |
Nontransaction accounts | $1,764,955,000 | 352 |
Money market deposit accounts (MMDAs) | $1,126,830,000 | 265 |
Other savings deposits (excluding MMDAs) | $117,058,000 | 1,068 |
Total time deposits | $521,066,000 | 344 |
Total time and savings deposits | $1,806,985,000 | 356 |
Noninterest-bearing deposits | $266,674,000 | 521 |
Interest-bearing deposits | $1,610,882,000 | 357 |
Retail deposits | $1,717,511,000 | 367 |
Estimated insured deposits | $1,147,199,000 | 433 |
IRAs and Keogh plan accounts | $40,175,000 | 497 |
Brokered deposits | $214,653,000 | 238 |
Fully insured brokered deposits | $59,012,000 | 478 |
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 | $1,822,191,000 | 389 |
Deposits held in domestic offices | $1,822,191,000 | 388 |
Individuals, partnerships, and corporations | $1,630,128,000 | 385 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $190,917,000 | 298 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,481 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,752,000 | 1,254 |
Demand deposits | $75,222,000 | 1,195 |
Nontransaction accounts | $1,706,438,000 | 355 |
Money market deposit accounts (MMDAs) | $1,126,658,000 | 263 |
Other savings deposits (excluding MMDAs) | $118,812,000 | 1,069 |
Total time deposits | $460,970,000 | 375 |
Total time and savings deposits | $1,746,968,000 | 358 |
Noninterest-bearing deposits | $303,952,000 | 467 |
Interest-bearing deposits | $1,518,239,000 | 365 |
Retail deposits | $1,660,271,000 | 369 |
Estimated insured deposits | $1,157,081,000 | 426 |
IRAs and Keogh plan accounts | $39,597,000 | 510 |
Brokered deposits | $197,094,000 | 239 |
Fully insured brokered deposits | $106,443,000 | 318 |
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 | $1,767,967,000 | 395 |
Deposits held in domestic offices | $1,767,967,000 | 394 |
Individuals, partnerships, and corporations | $1,553,918,000 | 399 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $214,041,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,429,000 | 396 |
Demand deposits | $272,832,000 | 309 |
Nontransaction accounts | $1,452,538,000 | 398 |
Money market deposit accounts (MMDAs) | $1,056,770,000 | 266 |
Other savings deposits (excluding MMDAs) | $127,969,000 | 1,040 |
Total time deposits | $267,799,000 | 624 |
Total time and savings deposits | $1,495,135,000 | 395 |
Noninterest-bearing deposits | $291,507,000 | 477 |
Interest-bearing deposits | $1,476,460,000 | 369 |
Retail deposits | $1,506,228,000 | 397 |
Estimated insured deposits | $1,177,771,000 | 412 |
IRAs and Keogh plan accounts | $39,698,000 | 515 |
Brokered deposits | $208,496,000 | 229 |
Fully insured brokered deposits | $208,496,000 | 220 |
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 | $1,782,798,000 | 395 |
Deposits held in domestic offices | $1,782,798,000 | 392 |
Individuals, partnerships, and corporations | $1,602,409,000 | 393 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $180,128,000 | 305 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,553,000 | 393 |
Demand deposits | $269,318,000 | 322 |
Nontransaction accounts | $1,469,245,000 | 398 |
Money market deposit accounts (MMDAs) | $1,052,159,000 | 273 |
Other savings deposits (excluding MMDAs) | $128,516,000 | 1,043 |
Total time deposits | $288,570,000 | 560 |
Total time and savings deposits | $1,513,480,000 | 395 |
Noninterest-bearing deposits | $299,206,000 | 469 |
Interest-bearing deposits | $1,483,592,000 | 366 |
Retail deposits | $1,464,672,000 | 404 |
Estimated insured deposits | $1,210,765,000 | 405 |
IRAs and Keogh plan accounts | $40,273,000 | 511 |
Brokered deposits | $270,552,000 | 213 |
Fully insured brokered deposits | $270,552,000 | 201 |
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 | $1,790,078,000 | 392 |
Deposits held in domestic offices | $1,790,078,000 | 389 |
Individuals, partnerships, and corporations | $1,538,265,000 | 398 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $251,803,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,974,000 | 402 |
Demand deposits | $270,009,000 | 311 |
Nontransaction accounts | $1,482,104,000 | 391 |
Money market deposit accounts (MMDAs) | $1,036,712,000 | 274 |
Other savings deposits (excluding MMDAs) | $123,095,000 | 1,053 |
Total time deposits | $322,297,000 | 497 |
Total time and savings deposits | $1,520,069,000 | 394 |
Noninterest-bearing deposits | $262,326,000 | 522 |
Interest-bearing deposits | $1,527,752,000 | 354 |
Retail deposits | $1,445,638,000 | 404 |
Estimated insured deposits | $1,142,374,000 | 425 |
IRAs and Keogh plan accounts | $41,575,000 | 501 |
Brokered deposits | $243,876,000 | 215 |
Fully insured brokered deposits | $243,876,000 | 205 |
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 | $1,738,123,000 | 394 |
Deposits held in domestic offices | $1,738,123,000 | 391 |
Individuals, partnerships, and corporations | $1,589,344,000 | 390 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $147,529,000 | 338 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,399 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,106,000 | 612 |
Demand deposits | $69,551,000 | 1,280 |
Nontransaction accounts | $1,534,017,000 | 378 |
Money market deposit accounts (MMDAs) | $1,012,565,000 | 275 |
Other savings deposits (excluding MMDAs) | $155,514,000 | 910 |
Total time deposits | $365,938,000 | 431 |
Total time and savings deposits | $1,668,572,000 | 368 |
Noninterest-bearing deposits | $272,205,000 | 491 |
Interest-bearing deposits | $1,465,918,000 | 369 |
Retail deposits | $1,425,516,000 | 407 |
Estimated insured deposits | $1,206,217,000 | 403 |
IRAs and Keogh plan accounts | $42,587,000 | 490 |
Brokered deposits | $257,921,000 | 210 |
Fully insured brokered deposits | $257,921,000 | 195 |
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 | $1,686,767,000 | 403 |
Deposits held in domestic offices | $1,686,767,000 | 401 |
Individuals, partnerships, and corporations | $1,493,067,000 | 402 |
U.S. Government | $24,000 | 441 |
States and political subdivisions in the U.S. | $191,796,000 | 258 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,273 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,704,000 | 744 |
Demand deposits | $70,250,000 | 1,263 |
Nontransaction accounts | $1,511,063,000 | 382 |
Money market deposit accounts (MMDAs) | $1,015,573,000 | 279 |
Other savings deposits (excluding MMDAs) | $120,321,000 | 1,056 |
Total time deposits | $375,169,000 | 424 |
Total time and savings deposits | $1,616,517,000 | 372 |
Noninterest-bearing deposits | $267,598,000 | 496 |
Interest-bearing deposits | $1,419,169,000 | 373 |
Retail deposits | $1,410,622,000 | 412 |
Estimated insured deposits | $1,159,100,000 | 423 |
IRAs and Keogh plan accounts | $43,851,000 | 484 |
Brokered deposits | $218,171,000 | 230 |
Fully insured brokered deposits | $218,171,000 | 213 |
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 | $1,672,167,000 | 405 |
Deposits held in domestic offices | $1,672,167,000 | 403 |
Individuals, partnerships, and corporations | $1,456,836,000 | 413 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $213,834,000 | 243 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,358 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,363,000 | 745 |
Demand deposits | $65,996,000 | 1,345 |
Nontransaction accounts | $1,500,804,000 | 391 |
Money market deposit accounts (MMDAs) | $1,090,878,000 | 275 |
Other savings deposits (excluding MMDAs) | $118,683,000 | 1,069 |
Total time deposits | $291,243,000 | 546 |
Total time and savings deposits | $1,606,171,000 | 378 |
Noninterest-bearing deposits | $267,399,000 | 490 |
Interest-bearing deposits | $1,404,768,000 | 380 |
Retail deposits | $1,475,411,000 | 404 |
Estimated insured deposits | $1,092,515,000 | 441 |
IRAs and Keogh plan accounts | $42,747,000 | 499 |
Brokered deposits | $150,396,000 | 279 |
Fully insured brokered deposits | $150,396,000 | 258 |
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 | $1,626,131,000 | 408 |
Deposits held in domestic offices | $1,626,131,000 | 406 |
Individuals, partnerships, and corporations | $1,446,291,000 | 409 |
U.S. Government | $32,000 | 450 |
States and political subdivisions in the U.S. | $178,814,000 | 281 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,083,000 | 659 |
Demand deposits | $65,760,000 | 1,327 |
Nontransaction accounts | $1,441,048,000 | 394 |
Money market deposit accounts (MMDAs) | $1,004,192,000 | 281 |
Other savings deposits (excluding MMDAs) | $109,387,000 | 1,098 |
Total time deposits | $327,469,000 | 471 |
Total time and savings deposits | $1,560,371,000 | 376 |
Noninterest-bearing deposits | $242,743,000 | 524 |
Interest-bearing deposits | $1,383,388,000 | 378 |
Retail deposits | $1,398,854,000 | 413 |
Estimated insured deposits | $1,090,464,000 | 432 |
IRAs and Keogh plan accounts | $43,648,000 | 490 |
Brokered deposits | $169,912,000 | 252 |
Fully insured brokered deposits | $169,912,000 | 239 |
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 | $1,585,894,000 | 411 |
Deposits held in domestic offices | $1,585,894,000 | 409 |
Individuals, partnerships, and corporations | $1,436,243,000 | 410 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $147,643,000 | 333 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,310 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,793,000 | 922 |
Demand deposits | $55,298,000 | 1,569 |
Nontransaction accounts | $1,445,101,000 | 388 |
Money market deposit accounts (MMDAs) | $996,063,000 | 280 |
Other savings deposits (excluding MMDAs) | $104,174,000 | 1,122 |
Total time deposits | $344,864,000 | 451 |
Total time and savings deposits | $1,530,596,000 | 380 |
Noninterest-bearing deposits | $250,446,000 | 501 |
Interest-bearing deposits | $1,335,448,000 | 383 |
Retail deposits | $1,387,275,000 | 408 |
Estimated insured deposits | $1,099,301,000 | 426 |
IRAs and Keogh plan accounts | $45,514,000 | 472 |
Brokered deposits | $165,573,000 | 264 |
Fully insured brokered deposits | $165,573,000 | 250 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,586,146,000 | 409 |
Deposits held in domestic offices | $1,586,146,000 | 407 |
Individuals, partnerships, and corporations | $1,410,005,000 | 410 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $172,305,000 | 283 |
Commercial banks and other depository institutions in U.S. | $3,830,000 | 1,103 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,593,000 | 973 |
Demand deposits | $56,885,000 | 1,478 |
Nontransaction accounts | $1,452,553,000 | 382 |
Money market deposit accounts (MMDAs) | $970,378,000 | 280 |
Other savings deposits (excluding MMDAs) | $101,474,000 | 1,134 |
Total time deposits | $380,701,000 | 405 |
Total time and savings deposits | $1,529,261,000 | 374 |
Noninterest-bearing deposits | $234,231,000 | 522 |
Interest-bearing deposits | $1,351,915,000 | 372 |
Retail deposits | $1,352,818,000 | 412 |
Estimated insured deposits | $1,118,943,000 | 418 |
IRAs and Keogh plan accounts | $47,353,000 | 458 |
Brokered deposits | $196,410,000 | 228 |
Fully insured brokered deposits | $196,410,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,537,646,000 | 413 |
Deposits held in domestic offices | $1,537,646,000 | 411 |
Individuals, partnerships, and corporations | $1,360,339,000 | 414 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $175,788,000 | 276 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,490,000 | 1,026 |
Demand deposits | $49,622,000 | 1,695 |
Nontransaction accounts | $1,411,156,000 | 387 |
Money market deposit accounts (MMDAs) | $988,115,000 | 276 |
Other savings deposits (excluding MMDAs) | $106,478,000 | 1,101 |
Total time deposits | $316,563,000 | 484 |
Total time and savings deposits | $1,488,024,000 | 380 |
Noninterest-bearing deposits | $212,870,000 | 554 |
Interest-bearing deposits | $1,324,776,000 | 375 |
Retail deposits | $1,376,059,000 | 401 |
Estimated insured deposits | $1,035,709,000 | 446 |
IRAs and Keogh plan accounts | $48,399,000 | 446 |
Brokered deposits | $127,364,000 | 298 |
Fully insured brokered deposits | $127,364,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,447,761,000 | 424 |
Deposits held in domestic offices | $1,447,761,000 | 423 |
Individuals, partnerships, and corporations | $1,325,774,000 | 420 |
U.S. Government | $30,000 | 467 |
States and political subdivisions in the U.S. | $121,461,000 | 391 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,906 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,183,000 | 1,032 |
Demand deposits | $52,910,000 | 1,612 |
Nontransaction accounts | $1,320,578,000 | 401 |
Money market deposit accounts (MMDAs) | $920,638,000 | 281 |
Other savings deposits (excluding MMDAs) | $106,941,000 | 1,082 |
Total time deposits | $292,999,000 | 523 |
Total time and savings deposits | $1,394,851,000 | 397 |
Noninterest-bearing deposits | $191,977,000 | 604 |
Interest-bearing deposits | $1,255,784,000 | 386 |
Retail deposits | $1,330,077,000 | 407 |
Estimated insured deposits | $978,048,000 | 461 |
IRAs and Keogh plan accounts | $49,256,000 | 431 |
Brokered deposits | $71,006,000 | 432 |
Fully insured brokered deposits | $71,006,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,353,498,000 | 443 |
Deposits held in domestic offices | $1,353,498,000 | 440 |
Individuals, partnerships, and corporations | $1,258,434,000 | 434 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $94,065,000 | 493 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,616 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,953,000 | 1,137 |
Demand deposits | $44,730,000 | 1,843 |
Nontransaction accounts | $1,239,545,000 | 422 |
Money market deposit accounts (MMDAs) | $809,613,000 | 303 |
Other savings deposits (excluding MMDAs) | $120,207,000 | 999 |
Total time deposits | $309,725,000 | 499 |
Total time and savings deposits | $1,308,768,000 | 414 |
Noninterest-bearing deposits | $193,263,000 | 585 |
Interest-bearing deposits | $1,160,235,000 | 407 |
Retail deposits | $1,223,969,000 | 438 |
Estimated insured deposits | $1,004,316,000 | 441 |
IRAs and Keogh plan accounts | $50,685,000 | 434 |
Brokered deposits | $90,549,000 | 349 |
Fully insured brokered deposits | $90,549,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,293,305,000 | 454 |
Deposits held in domestic offices | $1,293,305,000 | 452 |
Individuals, partnerships, and corporations | $1,169,609,000 | 455 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $123,194,000 | 375 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,991 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,366,000 | 926 |
Demand deposits | $63,926,000 | 1,206 |
Nontransaction accounts | $1,159,939,000 | 437 |
Money market deposit accounts (MMDAs) | $720,145,000 | 307 |
Other savings deposits (excluding MMDAs) | $116,440,000 | 1,018 |
Total time deposits | $323,354,000 | 473 |
Total time and savings deposits | $1,229,379,000 | 429 |
Noninterest-bearing deposits | $206,353,000 | 555 |
Interest-bearing deposits | $1,086,952,000 | 423 |
Retail deposits | $1,179,291,000 | 444 |
Estimated insured deposits | $986,074,000 | 446 |
IRAs and Keogh plan accounts | $50,655,000 | 435 |
Brokered deposits | $72,434,000 | 388 |
Fully insured brokered deposits | $72,434,000 | 365 |
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 | $1,335,386,000 | 447 |
Deposits held in domestic offices | $1,335,386,000 | 445 |
Individuals, partnerships, and corporations | $1,183,400,000 | 454 |
U.S. Government | $21,000 | 505 |
States and political subdivisions in the U.S. | $150,726,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,562 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,915,000 | 1,433 |
Demand deposits | $47,224,000 | 1,698 |
Nontransaction accounts | $1,240,471,000 | 417 |
Money market deposit accounts (MMDAs) | $746,270,000 | 301 |
Other savings deposits (excluding MMDAs) | $117,118,000 | 1,026 |
Total time deposits | $377,083,000 | 394 |
Total time and savings deposits | $1,288,162,000 | 415 |
Noninterest-bearing deposits | $186,308,000 | 602 |
Interest-bearing deposits | $1,149,078,000 | 402 |
Retail deposits | $1,206,055,000 | 439 |
Estimated insured deposits | $1,013,397,000 | 432 |
IRAs and Keogh plan accounts | $50,561,000 | 435 |
Brokered deposits | $92,304,000 | 331 |
Fully insured brokered deposits | $92,304,000 | 311 |
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 | $1,285,229,000 | 448 |
Deposits held in domestic offices | $1,285,229,000 | 446 |
Individuals, partnerships, and corporations | $1,114,798,000 | 465 |
U.S. Government | $43,000 | 453 |
States and political subdivisions in the U.S. | $169,398,000 | 257 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,689 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,706,000 | 1,317 |
Demand deposits | $77,924,000 | 942 |
Nontransaction accounts | $1,185,523,000 | 417 |
Money market deposit accounts (MMDAs) | $679,299,000 | 314 |
Other savings deposits (excluding MMDAs) | $114,785,000 | 1,017 |
Total time deposits | $391,439,000 | 371 |
Total time and savings deposits | $1,207,305,000 | 427 |
Noninterest-bearing deposits | $177,010,000 | 602 |
Interest-bearing deposits | $1,108,219,000 | 411 |
Retail deposits | $1,147,628,000 | 445 |
Estimated insured deposits | $939,644,000 | 457 |
IRAs and Keogh plan accounts | $50,929,000 | 439 |
Brokered deposits | $36,473,000 | 595 |
Fully insured brokered deposits | $36,473,000 | 559 |
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 | $1,263,312,000 | 451 |
Deposits held in domestic offices | $1,263,312,000 | 449 |
Individuals, partnerships, and corporations | $1,141,907,000 | 453 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $119,908,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,528 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,477,000 | 1,465 |
Demand deposits | $64,780,000 | 1,108 |
Nontransaction accounts | $1,175,835,000 | 419 |
Money market deposit accounts (MMDAs) | $689,637,000 | 313 |
Other savings deposits (excluding MMDAs) | $115,728,000 | 1,015 |
Total time deposits | $370,470,000 | 403 |
Total time and savings deposits | $1,198,532,000 | 423 |
Noninterest-bearing deposits | $176,088,000 | 598 |
Interest-bearing deposits | $1,087,224,000 | 411 |
Retail deposits | $1,155,175,000 | 447 |
Estimated insured deposits | $996,547,000 | 434 |
IRAs and Keogh plan accounts | $53,316,000 | 417 |
Brokered deposits | $71,813,000 | 364 |
Fully insured brokered deposits | $71,813,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,333,218,000 | 431 |
Deposits held in domestic offices | $1,333,218,000 | 429 |
Individuals, partnerships, and corporations | $1,153,604,000 | 447 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $178,124,000 | 236 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,532 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,402,000 | 1,371 |
Demand deposits | $72,503,000 | 939 |
Nontransaction accounts | $1,241,816,000 | 406 |
Money market deposit accounts (MMDAs) | $711,885,000 | 305 |
Other savings deposits (excluding MMDAs) | $114,628,000 | 1,015 |
Total time deposits | $415,303,000 | 363 |
Total time and savings deposits | $1,260,715,000 | 412 |
Noninterest-bearing deposits | $174,854,000 | 586 |
Interest-bearing deposits | $1,158,364,000 | 395 |
Retail deposits | $1,188,848,000 | 429 |
Estimated insured deposits | $1,015,789,000 | 422 |
IRAs and Keogh plan accounts | $53,177,000 | 424 |
Brokered deposits | $70,761,000 | 353 |
Fully insured brokered deposits | $70,761,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,335,084,000 | 433 |
Deposits held in domestic offices | $1,335,084,000 | 432 |
Individuals, partnerships, and corporations | $1,161,919,000 | 448 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $170,490,000 | 249 |
Commercial banks and other depository institutions in U.S. | $2,659,000 | 1,261 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,907,000 | 1,458 |
Demand deposits | $50,890,000 | 1,416 |
Nontransaction accounts | $1,248,177,000 | 401 |
Money market deposit accounts (MMDAs) | $625,797,000 | 327 |
Other savings deposits (excluding MMDAs) | $111,323,000 | 1,043 |
Total time deposits | $511,057,000 | 295 |
Total time and savings deposits | $1,284,194,000 | 408 |
Noninterest-bearing deposits | $172,296,000 | 587 |
Interest-bearing deposits | $1,162,788,000 | 394 |
Retail deposits | $1,097,278,000 | 456 |
Estimated insured deposits | $1,032,044,000 | 428 |
IRAs and Keogh plan accounts | $52,716,000 | 432 |
Brokered deposits | $85,007,000 | 305 |
Fully insured brokered deposits | $85,007,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,299,643,000 | 441 |
Deposits held in domestic offices | $1,299,643,000 | 440 |
Individuals, partnerships, and corporations | $1,156,327,000 | 445 |
U.S. Government | $35,000 | 489 |
States and political subdivisions in the U.S. | $140,557,000 | 283 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,254 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,862,000 | 1,400 |
Demand deposits | $44,388,000 | 1,636 |
Nontransaction accounts | $1,210,781,000 | 407 |
Money market deposit accounts (MMDAs) | $609,170,000 | 325 |
Other savings deposits (excluding MMDAs) | $105,654,000 | 1,073 |
Total time deposits | $495,957,000 | 306 |
Total time and savings deposits | $1,255,255,000 | 410 |
Noninterest-bearing deposits | $155,225,000 | 634 |
Interest-bearing deposits | $1,144,418,000 | 395 |
Retail deposits | $1,087,215,000 | 454 |
Estimated insured deposits | $1,012,444,000 | 433 |
IRAs and Keogh plan accounts | $52,858,000 | 441 |
Brokered deposits | $69,329,000 | 341 |
Fully insured brokered deposits | $69,329,000 | 321 |
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 | $1,252,711,000 | 453 |
Deposits held in domestic offices | $1,252,711,000 | 451 |
Individuals, partnerships, and corporations | $1,179,231,000 | 438 |
U.S. Government | $17,000 | 582 |
States and political subdivisions in the U.S. | $71,001,000 | 537 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,289 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,378,000 | 1,533 |
Demand deposits | $36,331,000 | 1,979 |
Nontransaction accounts | $1,173,333,000 | 422 |
Money market deposit accounts (MMDAs) | $626,384,000 | 314 |
Other savings deposits (excluding MMDAs) | $108,055,000 | 1,056 |
Total time deposits | $438,894,000 | 346 |
Total time and savings deposits | $1,216,380,000 | 423 |
Noninterest-bearing deposits | $162,853,000 | 600 |
Interest-bearing deposits | $1,089,858,000 | 408 |
Retail deposits | $1,119,367,000 | 447 |
Estimated insured deposits | $1,023,306,000 | 430 |
IRAs and Keogh plan accounts | $53,557,000 | 445 |
Brokered deposits | $61,478,000 | 363 |
Fully insured brokered deposits | $61,478,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,253,835,000 | 445 |
Deposits held in domestic offices | $1,253,835,000 | 444 |
Individuals, partnerships, and corporations | $1,155,006,000 | 441 |
U.S. Government | $16,000 | 603 |
States and political subdivisions in the U.S. | $98,569,000 | 402 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,584 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,903,000 | 1,386 |
Demand deposits | $40,004,000 | 1,728 |
Nontransaction accounts | $1,168,932,000 | 420 |
Money market deposit accounts (MMDAs) | $630,055,000 | 316 |
Other savings deposits (excluding MMDAs) | $105,582,000 | 1,060 |
Total time deposits | $433,295,000 | 361 |
Total time and savings deposits | $1,213,831,000 | 419 |
Noninterest-bearing deposits | $169,055,000 | 562 |
Interest-bearing deposits | $1,084,780,000 | 413 |
Retail deposits | $1,133,673,000 | 436 |
Estimated insured deposits | $996,384,000 | 430 |
IRAs and Keogh plan accounts | $53,890,000 | 450 |
Brokered deposits | $14,099,000 | 997 |
Fully insured brokered deposits | $14,099,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,269,972,000 | 439 |
Deposits held in domestic offices | $1,269,972,000 | 437 |
Individuals, partnerships, and corporations | $1,169,135,000 | 434 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $99,830,000 | 401 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,777 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,109,000 | 1,323 |
Demand deposits | $40,045,000 | 1,698 |
Nontransaction accounts | $1,181,863,000 | 416 |
Money market deposit accounts (MMDAs) | $627,548,000 | 314 |
Other savings deposits (excluding MMDAs) | $104,853,000 | 1,072 |
Total time deposits | $449,462,000 | 355 |
Total time and savings deposits | $1,229,927,000 | 416 |
Noninterest-bearing deposits | $162,211,000 | 582 |
Interest-bearing deposits | $1,107,761,000 | 405 |
Retail deposits | $1,144,536,000 | 432 |
Estimated insured deposits | $1,009,398,000 | 429 |
IRAs and Keogh plan accounts | $54,171,000 | 450 |
Brokered deposits | $11,130,000 | 1,125 |
Fully insured brokered deposits | $11,130,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,298,793,000 | 435 |
Deposits held in domestic offices | $1,298,793,000 | 434 |
Individuals, partnerships, and corporations | $1,191,051,000 | 431 |
U.S. Government | $61,000 | 449 |
States and political subdivisions in the U.S. | $105,201,000 | 369 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,565,000 | 1,270 |
Demand deposits | $44,146,000 | 1,561 |
Nontransaction accounts | $1,207,228,000 | 404 |
Money market deposit accounts (MMDAs) | $625,559,000 | 313 |
Other savings deposits (excluding MMDAs) | $99,354,000 | 1,094 |
Total time deposits | $482,315,000 | 342 |
Total time and savings deposits | $1,254,647,000 | 406 |
Noninterest-bearing deposits | $175,437,000 | 540 |
Interest-bearing deposits | $1,123,356,000 | 400 |
Retail deposits | $1,151,117,000 | 435 |
Estimated insured deposits | $1,073,033,000 | 416 |
IRAs and Keogh plan accounts | $54,527,000 | 452 |
Brokered deposits | $37,527,000 | 500 |
Fully insured brokered deposits | $37,527,000 | 477 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,281,987,000 | 436 |
Deposits held in domestic offices | $1,281,987,000 | 434 |
Individuals, partnerships, and corporations | $1,164,434,000 | 426 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $116,167,000 | 330 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,642 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,132,000 | 1,250 |
Demand deposits | $39,773,000 | 1,617 |
Nontransaction accounts | $1,196,855,000 | 400 |
Money market deposit accounts (MMDAs) | $614,877,000 | 314 |
Other savings deposits (excluding MMDAs) | $102,194,000 | 1,067 |
Total time deposits | $479,784,000 | 349 |
Total time and savings deposits | $1,242,214,000 | 407 |
Noninterest-bearing deposits | $168,362,000 | 530 |
Interest-bearing deposits | $1,113,625,000 | 403 |
Retail deposits | $1,142,391,000 | 426 |
Estimated insured deposits | $1,044,213,000 | 425 |
IRAs and Keogh plan accounts | $56,161,000 | 447 |
Brokered deposits | $16,018,000 | 934 |
Fully insured brokered deposits | $16,018,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,243,838,000 | 440 |
Deposits held in domestic offices | $1,243,838,000 | 438 |
Individuals, partnerships, and corporations | $1,146,825,000 | 435 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $95,751,000 | 389 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,712 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,685,000 | 1,251 |
Demand deposits | $35,249,000 | 1,808 |
Nontransaction accounts | $1,160,153,000 | 410 |
Money market deposit accounts (MMDAs) | $621,926,000 | 312 |
Other savings deposits (excluding MMDAs) | $104,219,000 | 1,037 |
Total time deposits | $434,008,000 | 402 |
Total time and savings deposits | $1,208,589,000 | 410 |
Noninterest-bearing deposits | $159,481,000 | 545 |
Interest-bearing deposits | $1,084,357,000 | 410 |
Retail deposits | $1,134,508,000 | 424 |
Estimated insured deposits | $1,037,018,000 | 432 |
IRAs and Keogh plan accounts | $56,760,000 | 445 |
Brokered deposits | $13,396,000 | 1,055 |
Fully insured brokered deposits | $13,396,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,275,165,000 | 425 |
Deposits held in domestic offices | $1,275,165,000 | 424 |
Individuals, partnerships, and corporations | $1,175,771,000 | 421 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $98,384,000 | 390 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,855 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,917,000 | 1,173 |
Demand deposits | $39,796,000 | 1,552 |
Nontransaction accounts | $1,188,248,000 | 398 |
Money market deposit accounts (MMDAs) | $629,228,000 | 297 |
Other savings deposits (excluding MMDAs) | $103,142,000 | 1,053 |
Total time deposits | $455,878,000 | 386 |
Total time and savings deposits | $1,235,369,000 | 401 |
Noninterest-bearing deposits | $161,032,000 | 531 |
Interest-bearing deposits | $1,114,133,000 | 404 |
Retail deposits | $1,154,890,000 | 411 |
Estimated insured deposits | $1,059,448,000 | 417 |
IRAs and Keogh plan accounts | $58,277,000 | 436 |
Brokered deposits | $21,281,000 | 818 |
Fully insured brokered deposits | $21,281,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,275,971,000 | 420 |
Deposits held in domestic offices | $1,275,971,000 | 419 |
Individuals, partnerships, and corporations | $1,162,458,000 | 419 |
U.S. Government | $50,000 | 524 |
States and political subdivisions in the U.S. | $112,469,000 | 310 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,725 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,567,000 | 1,118 |
Demand deposits | $43,965,000 | 1,285 |
Nontransaction accounts | $1,188,404,000 | 397 |
Money market deposit accounts (MMDAs) | $606,657,000 | 295 |
Other savings deposits (excluding MMDAs) | $97,801,000 | 1,047 |
Total time deposits | $483,946,000 | 370 |
Total time and savings deposits | $1,232,006,000 | 392 |
Noninterest-bearing deposits | $157,206,000 | 505 |
Interest-bearing deposits | $1,118,765,000 | 396 |
Retail deposits | $1,133,626,000 | 408 |
Estimated insured deposits | $1,045,674,000 | 421 |
IRAs and Keogh plan accounts | $58,803,000 | 434 |
Brokered deposits | $29,108,000 | 669 |
Fully insured brokered deposits | $29,108,000 | 634 |
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 | $1,290,502,000 | 416 |
Deposits held in domestic offices | $1,290,502,000 | 414 |
Individuals, partnerships, and corporations | $1,290,501,000 | 390 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,841,000 | 2,195 |
Demand deposits | $120,762,000 | 389 |
Nontransaction accounts | $1,238,660,000 | 385 |
Money market deposit accounts (MMDAs) | $658,077,000 | 271 |
Other savings deposits (excluding MMDAs) | $98,611,000 | 1,028 |
Total time deposits | $481,972,000 | 397 |
Total time and savings deposits | $1,238,660,000 | 395 |
Noninterest-bearing deposits | $120,762,000 | 636 |
Interest-bearing deposits | $1,169,740,000 | 382 |
Retail deposits | $1,149,714,000 | 403 |
Estimated insured deposits | $1,052,043,000 | 412 |
IRAs and Keogh plan accounts | $59,183,000 | 438 |
Brokered deposits | $30,979,000 | 681 |
Fully insured brokered deposits | $30,979,000 | 642 |
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 | $1,287,962,000 | 420 |
Deposits held in domestic offices | $1,287,962,000 | 417 |
Individuals, partnerships, and corporations | $1,287,963,000 | 384 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,728,000 | 1,860 |
Demand deposits | $118,463,000 | 375 |
Nontransaction accounts | $1,230,235,000 | 386 |
Money market deposit accounts (MMDAs) | $643,960,000 | 274 |
Other savings deposits (excluding MMDAs) | $101,145,000 | 1,003 |
Total time deposits | $485,130,000 | 409 |
Total time and savings deposits | $1,230,235,000 | 396 |
Noninterest-bearing deposits | $118,463,000 | 621 |
Interest-bearing deposits | $1,169,499,000 | 384 |
Retail deposits | $1,142,858,000 | 404 |
Estimated insured deposits | $1,030,149,000 | 422 |
IRAs and Keogh plan accounts | $59,422,000 | 436 |
Brokered deposits | $12,924,000 | 1,260 |
Fully insured brokered deposits | $12,924,000 | 1,161 |
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 | $1,340,620,000 | 408 |
Deposits held in domestic offices | $1,340,620,000 | 407 |
Individuals, partnerships, and corporations | $1,340,620,000 | 371 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,236,000 | 2,039 |
Demand deposits | $110,607,000 | 388 |
Nontransaction accounts | $1,287,384,000 | 371 |
Money market deposit accounts (MMDAs) | $631,521,000 | 278 |
Other savings deposits (excluding MMDAs) | $104,452,000 | 976 |
Total time deposits | $551,411,000 | 375 |
Total time and savings deposits | $1,287,384,000 | 385 |
Noninterest-bearing deposits | $110,607,000 | 638 |
Interest-bearing deposits | $1,230,013,000 | 368 |
Retail deposits | $1,138,390,000 | 408 |
Estimated insured deposits | $1,051,215,000 | 412 |
IRAs and Keogh plan accounts | $59,997,000 | 432 |
Brokered deposits | $72,120,000 | 398 |
Fully insured brokered deposits | $72,120,000 | 379 |
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 | $1,324,449,000 | 406 |
Deposits held in domestic offices | $1,324,449,000 | 404 |
Individuals, partnerships, and corporations | $1,324,449,000 | 377 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,806,000 | 906 |
Demand deposits | $119,354,000 | 339 |
Nontransaction accounts | $1,234,643,000 | 382 |
Money market deposit accounts (MMDAs) | $592,103,000 | 295 |
Other savings deposits (excluding MMDAs) | $101,117,000 | 973 |
Total time deposits | $541,423,000 | 389 |
Total time and savings deposits | $1,234,643,000 | 401 |
Noninterest-bearing deposits | $119,354,000 | 574 |
Interest-bearing deposits | $1,205,095,000 | 383 |
Retail deposits | $1,135,909,000 | 404 |
Estimated insured deposits | $1,027,120,000 | 418 |
IRAs and Keogh plan accounts | $60,192,000 | 434 |
Brokered deposits | $62,512,000 | 458 |
Fully insured brokered deposits | $62,512,000 | 432 |
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 | $1,311,372,000 | 406 |
Deposits held in domestic offices | $1,311,372,000 | 405 |
Individuals, partnerships, and corporations | $1,311,372,000 | 381 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,073,000 | 2,990 |
Demand deposits | $76,377,000 | 527 |
Nontransaction accounts | $1,276,299,000 | 369 |
Money market deposit accounts (MMDAs) | $568,758,000 | 302 |
Other savings deposits (excluding MMDAs) | $103,835,000 | 931 |
Total time deposits | $603,706,000 | 356 |
Total time and savings deposits | $1,276,299,000 | 383 |
Noninterest-bearing deposits | $76,377,000 | 887 |
Interest-bearing deposits | $1,234,995,000 | 371 |
Retail deposits | $1,068,857,000 | 418 |
Estimated insured deposits | $1,050,510,000 | 388 |
IRAs and Keogh plan accounts | $60,004,000 | 437 |
Brokered deposits | $114,688,000 | 291 |
Fully insured brokered deposits | $114,688,000 | 275 |
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 | $1,356,428,000 | 391 |
Deposits held in domestic offices | $1,356,428,000 | 390 |
Individuals, partnerships, and corporations | $1,356,428,000 | 360 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,819,000 | 2,403 |
Demand deposits | $78,880,000 | 508 |
Nontransaction accounts | $1,313,609,000 | 357 |
Money market deposit accounts (MMDAs) | $528,790,000 | 310 |
Other savings deposits (excluding MMDAs) | $109,434,000 | 877 |
Total time deposits | $675,385,000 | 316 |
Total time and savings deposits | $1,313,609,000 | 369 |
Noninterest-bearing deposits | $78,880,000 | 838 |
Interest-bearing deposits | $1,277,548,000 | 351 |
Retail deposits | $1,035,171,000 | 430 |
Estimated insured deposits | $1,111,536,000 | 375 |
IRAs and Keogh plan accounts | $60,350,000 | 433 |
Brokered deposits | $200,983,000 | 185 |
Fully insured brokered deposits | $200,983,000 | 180 |
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 | $1,425,088,000 | 377 |
Deposits held in domestic offices | $1,425,088,000 | 375 |
Individuals, partnerships, and corporations | $1,425,087,000 | 351 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,716,000 | 1,847 |
Demand deposits | $75,283,000 | 522 |
Nontransaction accounts | $1,372,371,000 | 350 |
Money market deposit accounts (MMDAs) | $494,466,000 | 322 |
Other savings deposits (excluding MMDAs) | $114,914,000 | 829 |
Total time deposits | $762,991,000 | 299 |
Total time and savings deposits | $1,372,371,000 | 366 |
Noninterest-bearing deposits | $75,283,000 | 882 |
Interest-bearing deposits | $1,349,805,000 | 347 |
Retail deposits | $1,036,137,000 | 432 |
Estimated insured deposits | $1,142,138,000 | 371 |
IRAs and Keogh plan accounts | $60,898,000 | 427 |
Brokered deposits | $221,385,000 | 202 |
Fully insured brokered deposits | $221,385,000 | 196 |
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 | $1,355,079,000 | 396 |
Deposits held in domestic offices | $1,355,079,000 | 394 |
Individuals, partnerships, and corporations | $1,355,080,000 | 370 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,400,000 | 1,855 |
Demand deposits | $77,312,000 | 517 |
Nontransaction accounts | $1,302,680,000 | 367 |
Money market deposit accounts (MMDAs) | $491,802,000 | 327 |
Other savings deposits (excluding MMDAs) | $113,485,000 | 822 |
Total time deposits | $697,393,000 | 333 |
Total time and savings deposits | $1,302,680,000 | 381 |
Noninterest-bearing deposits | $77,312,000 | 851 |
Interest-bearing deposits | $1,277,767,000 | 369 |
Retail deposits | $964,642,000 | 444 |
Estimated insured deposits | $1,096,232,000 | 384 |
IRAs and Keogh plan accounts | $61,324,000 | 428 |
Brokered deposits | $181,021,000 | 247 |
Fully insured brokered deposits | $181,021,000 | 213 |
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 | $1,394,535,000 | 394 |
Deposits held in domestic offices | $1,394,535,000 | 392 |
Individuals, partnerships, and corporations | $1,394,534,000 | 367 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,553,000 | 2,285 |
Demand deposits | $68,286,000 | 557 |
Nontransaction accounts | $1,351,981,000 | 372 |
Money market deposit accounts (MMDAs) | $395,844,000 | 375 |
Other savings deposits (excluding MMDAs) | $117,472,000 | 774 |
Total time deposits | $838,665,000 | 301 |
Total time and savings deposits | $1,351,981,000 | 379 |
Noninterest-bearing deposits | $68,286,000 | 935 |
Interest-bearing deposits | $1,326,249,000 | 361 |
Retail deposits | $885,355,000 | 491 |
Estimated insured deposits | $1,124,742,000 | 369 |
IRAs and Keogh plan accounts | $62,217,000 | 423 |
Brokered deposits | $208,612,000 | 245 |
Fully insured brokered deposits | $208,612,000 | 212 |
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 | $1,304,340,000 | 427 |
Deposits held in domestic offices | $1,304,340,000 | 425 |
Individuals, partnerships, and corporations | $1,304,340,000 | 394 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,485,000 | 2,428 |
Demand deposits | $69,454,000 | 569 |
Nontransaction accounts | $1,263,855,000 | 393 |
Money market deposit accounts (MMDAs) | $270,026,000 | 492 |
Other savings deposits (excluding MMDAs) | $138,030,000 | 638 |
Total time deposits | $855,799,000 | 306 |
Total time and savings deposits | $1,263,855,000 | 407 |
Noninterest-bearing deposits | $69,454,000 | 923 |
Interest-bearing deposits | $1,234,886,000 | 391 |
Retail deposits | $776,719,000 | 565 |
Estimated insured deposits | $891,211,000 | 427 |
IRAs and Keogh plan accounts | $63,019,000 | 415 |
Brokered deposits | $186,555,000 | 284 |
Fully insured brokered deposits | $186,555,000 | 249 |
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 | $1,229,016,000 | 447 |
Deposits held in domestic offices | $1,229,016,000 | 445 |
Individuals, partnerships, and corporations | $1,229,016,000 | 412 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,924,000 | 2,433 |
Demand deposits | $69,341,000 | 553 |
Nontransaction accounts | $1,189,092,000 | 422 |
Money market deposit accounts (MMDAs) | $269,201,000 | 493 |
Other savings deposits (excluding MMDAs) | $138,831,000 | 613 |
Total time deposits | $781,060,000 | 339 |
Total time and savings deposits | $1,189,092,000 | 427 |
Noninterest-bearing deposits | $69,341,000 | 925 |
Interest-bearing deposits | $1,159,675,000 | 417 |
Retail deposits | $773,354,000 | 565 |
Estimated insured deposits | $866,811,000 | 445 |
IRAs and Keogh plan accounts | $61,532,000 | 408 |
Brokered deposits | $145,474,000 | 380 |
Fully insured brokered deposits | $145,474,000 | 339 |
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 | $1,199,152,000 | 449 |
Deposits held in domestic offices | $1,199,152,000 | 447 |
Individuals, partnerships, and corporations | $1,199,153,000 | 413 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,314,000 | 2,136 |
Demand deposits | $67,064,000 | 572 |
Nontransaction accounts | $1,155,839,000 | 425 |
Money market deposit accounts (MMDAs) | $244,114,000 | 504 |
Other savings deposits (excluding MMDAs) | $137,965,000 | 588 |
Total time deposits | $773,760,000 | 337 |
Total time and savings deposits | $1,155,839,000 | 433 |
Noninterest-bearing deposits | $67,064,000 | 949 |
Interest-bearing deposits | $1,132,088,000 | 405 |
Retail deposits | $866,210,000 | 498 |
Estimated insured deposits | $914,694,000 | 408 |
IRAs and Keogh plan accounts | $59,170,000 | 398 |
Brokered deposits | $173,466,000 | 335 |
Fully insured brokered deposits | $173,466,000 | 312 |
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 | $1,139,477,000 | 458 |
Deposits held in domestic offices | $1,139,477,000 | 456 |
Individuals, partnerships, and corporations | $1,139,477,000 | 425 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,070,000 | 2,284 |
Demand deposits | $64,575,000 | 575 |
Nontransaction accounts | $1,099,407,000 | 436 |
Money market deposit accounts (MMDAs) | $256,048,000 | 501 |
Other savings deposits (excluding MMDAs) | $142,370,000 | 566 |
Total time deposits | $700,989,000 | 353 |
Total time and savings deposits | $1,099,407,000 | 445 |
Noninterest-bearing deposits | $64,575,000 | 961 |
Interest-bearing deposits | $1,074,902,000 | 423 |
Retail deposits | $865,827,000 | 480 |
Estimated insured deposits | $883,985,000 | 404 |
IRAs and Keogh plan accounts | $56,181,000 | 406 |
Brokered deposits | $120,385,000 | 392 |
Fully insured brokered deposits | $120,385,000 | 368 |
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 | $1,182,095,000 | 445 |
Deposits held in domestic offices | $1,182,095,000 | 442 |
Individuals, partnerships, and corporations | $1,182,095,000 | 410 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,782,000 | 2,611 |
Demand deposits | $64,460,000 | 591 |
Nontransaction accounts | $1,145,313,000 | 410 |
Money market deposit accounts (MMDAs) | $271,984,000 | 472 |
Other savings deposits (excluding MMDAs) | $154,820,000 | 527 |
Total time deposits | $718,509,000 | 336 |
Total time and savings deposits | $1,145,313,000 | 425 |
Noninterest-bearing deposits | $64,460,000 | 996 |
Interest-bearing deposits | $1,117,635,000 | 400 |
Retail deposits | $881,175,000 | 470 |
Estimated insured deposits | $874,403,000 | 396 |
IRAs and Keogh plan accounts | $57,285,000 | 397 |
Brokered deposits | $122,411,000 | 328 |
Fully insured brokered deposits | $122,411,000 | 302 |
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 | $1,148,815,000 | 453 |
Deposits held in domestic offices | $1,148,815,000 | 451 |
Individuals, partnerships, and corporations | $1,148,813,000 | 423 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $39,373,000 | 2,404 |
Demand deposits | $62,406,000 | 605 |
Nontransaction accounts | $1,109,440,000 | 423 |
Money market deposit accounts (MMDAs) | $258,594,000 | 495 |
Other savings deposits (excluding MMDAs) | $142,778,000 | 554 |
Total time deposits | $708,068,000 | 336 |
Total time and savings deposits | $1,109,440,000 | 439 |
Noninterest-bearing deposits | $62,406,000 | 997 |
Interest-bearing deposits | $1,086,409,000 | 416 |
Retail deposits | $839,176,000 | 495 |
Estimated insured deposits | $843,868,000 | 400 |
IRAs and Keogh plan accounts | $57,025,000 | 395 |
Brokered deposits | $101,577,000 | 350 |
Fully insured brokered deposits | $101,577,000 | 325 |
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 | $1,101,575,000 | 468 |
Deposits held in domestic offices | $1,101,575,000 | 465 |
Individuals, partnerships, and corporations | $1,101,575,000 | 436 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $33,135,000 | 2,988 |
Demand deposits | $62,184,000 | 636 |
Nontransaction accounts | $1,068,440,000 | 438 |
Money market deposit accounts (MMDAs) | $247,285,000 | 532 |
Other savings deposits (excluding MMDAs) | $145,513,000 | 543 |
Total time deposits | $675,642,000 | 346 |
Total time and savings deposits | $1,068,440,000 | 448 |
Noninterest-bearing deposits | $62,184,000 | 1,031 |
Interest-bearing deposits | $1,039,391,000 | 430 |
Retail deposits | $862,034,000 | 473 |
Estimated insured deposits | $856,232,000 | 386 |
IRAs and Keogh plan accounts | $57,099,000 | 388 |
Brokered deposits | $159,519,000 | 225 |
Fully insured brokered deposits | $159,519,000 | 208 |
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 | $1,077,766,000 | 466 |
Deposits held in domestic offices | $1,077,766,000 | 464 |
Individuals, partnerships, and corporations | $1,077,766,000 | 437 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $28,927,000 | 3,306 |
Demand deposits | $58,478,000 | 647 |
Nontransaction accounts | $1,048,839,000 | 436 |
Money market deposit accounts (MMDAs) | $248,550,000 | 521 |
Other savings deposits (excluding MMDAs) | $143,458,000 | 559 |
Total time deposits | $656,831,000 | 350 |
Total time and savings deposits | $1,048,839,000 | 450 |
Noninterest-bearing deposits | $58,478,000 | 1,067 |
Interest-bearing deposits | $1,019,288,000 | 431 |
Retail deposits | $843,856,000 | 479 |
Estimated insured deposits | $837,207,000 | 390 |
IRAs and Keogh plan accounts | $57,315,000 | 385 |
Brokered deposits | $165,167,000 | 206 |
Fully insured brokered deposits | $165,167,000 | 186 |
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 | $1,006,764,000 | 510 |
Deposits held in domestic offices | $1,006,764,000 | 508 |
Individuals, partnerships, and corporations | $1,006,763,000 | 480 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $30,167,000 | 3,352 |
Demand deposits | $59,155,000 | 711 |
Nontransaction accounts | $976,596,000 | 481 |
Money market deposit accounts (MMDAs) | $245,332,000 | 528 |
Other savings deposits (excluding MMDAs) | $139,826,000 | 587 |
Total time deposits | $591,438,000 | 393 |
Total time and savings deposits | $976,596,000 | 485 |
Noninterest-bearing deposits | $59,155,000 | 1,104 |
Interest-bearing deposits | $947,609,000 | 472 |
Retail deposits | $744,766,000 | 559 |
Estimated insured deposits | $736,288,000 | 461 |
IRAs and Keogh plan accounts | $54,985,000 | 410 |
Brokered deposits | $77,425,000 | 413 |
Fully insured brokered deposits | $77,425,000 | 373 |
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 | $1,008,407,000 | 508 |
Deposits held in domestic offices | $1,008,407,000 | 506 |
Individuals, partnerships, and corporations | $1,008,406,000 | 479 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $38,877,000 | 2,616 |
Demand deposits | $60,224,000 | 718 |
Nontransaction accounts | $969,529,000 | 475 |
Money market deposit accounts (MMDAs) | $229,997,000 | 551 |
Other savings deposits (excluding MMDAs) | $137,771,000 | 597 |
Total time deposits | $601,761,000 | 387 |
Total time and savings deposits | $969,529,000 | 484 |
Noninterest-bearing deposits | $60,224,000 | 1,097 |
Interest-bearing deposits | $948,183,000 | 475 |
Retail deposits | $679,208,000 | 606 |
Estimated insured deposits | $669,597,000 | 507 |
IRAs and Keogh plan accounts | $54,642,000 | 403 |
Brokered deposits | $80,400,000 | 388 |
Fully insured brokered deposits | $80,400,000 | 352 |
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 | $1,010,052,000 | 505 |
Deposits held in domestic offices | $1,010,052,000 | 503 |
Individuals, partnerships, and corporations | $1,010,052,000 | 469 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $34,263,000 | 3,059 |
Demand deposits | $85,190,000 | 470 |
Nontransaction accounts | $975,789,000 | 475 |
Money market deposit accounts (MMDAs) | $248,742,000 | 511 |
Other savings deposits (excluding MMDAs) | $102,054,000 | 811 |
Total time deposits | $624,993,000 | 370 |
Total time and savings deposits | $975,789,000 | 480 |
Noninterest-bearing deposits | $85,190,000 | 759 |
Interest-bearing deposits | $924,862,000 | 473 |
Retail deposits | $744,170,000 | 504 |
Estimated insured deposits | $924,493,000 | 362 |
IRAs and Keogh plan accounts | $54,934,000 | 388 |
Brokered deposits | $157,000,000 | 233 |
Fully insured brokered deposits | $157,000,000 | 205 |
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 | $1,001,100,000 | 504 |
Deposits held in domestic offices | $1,001,100,000 | 503 |
Individuals, partnerships, and corporations | $1,001,100,000 | 472 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,408,000 | 3,155 |
Demand deposits | $77,081,000 | 541 |
Nontransaction accounts | $968,692,000 | 471 |
Money market deposit accounts (MMDAs) | $246,639,000 | 509 |
Other savings deposits (excluding MMDAs) | $88,026,000 | 910 |
Total time deposits | $634,027,000 | 355 |
Total time and savings deposits | $968,692,000 | 479 |
Noninterest-bearing deposits | $77,081,000 | 840 |
Interest-bearing deposits | $924,019,000 | 472 |
Retail deposits | $721,380,000 | 508 |
Estimated insured deposits | $820,580,000 | 402 |
IRAs and Keogh plan accounts | $55,411,000 | 384 |
Brokered deposits | $212,421,000 | 190 |
Fully insured brokered deposits | $212,421,000 | 166 |
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 | $1,002,063,000 | 501 |
Deposits held in domestic offices | $1,002,063,000 | 500 |
Individuals, partnerships, and corporations | $1,002,063,000 | 470 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,134,000 | 2,825 |
Demand deposits | $76,817,000 | 599 |
Nontransaction accounts | $963,929,000 | 461 |
Money market deposit accounts (MMDAs) | $258,563,000 | 485 |
Other savings deposits (excluding MMDAs) | $68,980,000 | 1,110 |
Total time deposits | $636,386,000 | 348 |
Total time and savings deposits | $963,929,000 | 475 |
Noninterest-bearing deposits | $76,817,000 | 870 |
Interest-bearing deposits | $925,246,000 | 463 |
Retail deposits | $694,323,000 | 525 |
Estimated insured deposits | $789,123,000 | 410 |
IRAs and Keogh plan accounts | $53,494,000 | 394 |
Brokered deposits | $208,935,000 | 196 |
Fully insured brokered deposits | $208,935,000 | 166 |
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 | $902,640,000 | 541 |
Deposits held in domestic offices | $902,640,000 | 540 |
Individuals, partnerships, and corporations | $902,640,000 | 510 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,487,000 | 730 |
Demand deposits | $73,011,000 | 641 |
Nontransaction accounts | $798,153,000 | 528 |
Money market deposit accounts (MMDAs) | $196,585,000 | 586 |
Other savings deposits (excluding MMDAs) | $62,178,000 | 1,186 |
Total time deposits | $539,390,000 | 385 |
Total time and savings deposits | $798,153,000 | 545 |
Noninterest-bearing deposits | $73,011,000 | 920 |
Interest-bearing deposits | $829,629,000 | 506 |
Retail deposits | $625,068,000 | 590 |
Estimated insured deposits | $720,768,000 | 448 |
IRAs and Keogh plan accounts | $51,981,000 | 392 |
Brokered deposits | $154,052,000 | 236 |
Fully insured brokered deposits | $154,052,000 | 208 |
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 | $838,824,000 | 565 |
Deposits held in domestic offices | $838,824,000 | 564 |
Individuals, partnerships, and corporations | $838,824,000 | 528 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,194,000 | 367 |
Demand deposits | $76,672,000 | 628 |
Nontransaction accounts | $655,630,000 | 623 |
Money market deposit accounts (MMDAs) | $110,202,000 | 918 |
Other savings deposits (excluding MMDAs) | $60,684,000 | 1,209 |
Total time deposits | $484,744,000 | 414 |
Total time and savings deposits | $655,630,000 | 643 |
Noninterest-bearing deposits | $76,672,000 | 895 |
Interest-bearing deposits | $762,152,000 | 534 |
Retail deposits | $618,986,000 | 595 |
Estimated insured deposits | $707,586,000 | 456 |
IRAs and Keogh plan accounts | $50,281,000 | 401 |
Brokered deposits | $179,355,000 | 202 |
Fully insured brokered deposits | $179,355,000 | 173 |
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 | $846,170,000 | 548 |
Deposits held in domestic offices | $846,170,000 | 547 |
Individuals, partnerships, and corporations | $846,170,000 | 515 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,062,000 | 360 |
Demand deposits | $67,183,000 | 720 |
Nontransaction accounts | $661,108,000 | 604 |
Money market deposit accounts (MMDAs) | $122,437,000 | 820 |
Other savings deposits (excluding MMDAs) | $54,804,000 | 1,264 |
Total time deposits | $483,867,000 | 397 |
Total time and savings deposits | $661,108,000 | 627 |
Noninterest-bearing deposits | $67,183,000 | 1,004 |
Interest-bearing deposits | $778,987,000 | 507 |
Retail deposits | $605,191,000 | 592 |
Estimated insured deposits | $693,291,000 | 449 |
IRAs and Keogh plan accounts | $50,932,000 | 390 |
Brokered deposits | $162,643,000 | 199 |
Fully insured brokered deposits | $162,643,000 | 174 |
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 | $872,135,000 | 525 |
Deposits held in domestic offices | $872,135,000 | 523 |
Individuals, partnerships, and corporations | $872,135,000 | 488 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,193,000 | 370 |
Demand deposits | $69,876,000 | 699 |
Nontransaction accounts | $685,942,000 | 553 |
Money market deposit accounts (MMDAs) | $144,572,000 | 695 |
Other savings deposits (excluding MMDAs) | $46,796,000 | 1,368 |
Total time deposits | $494,574,000 | 370 |
Total time and savings deposits | $685,942,000 | 576 |
Noninterest-bearing deposits | $69,876,000 | 948 |
Interest-bearing deposits | $802,259,000 | 474 |
Retail deposits | $589,429,000 | 593 |
Estimated insured deposits | $674,929,000 | 457 |
IRAs and Keogh plan accounts | $50,691,000 | 383 |
Brokered deposits | $151,551,000 | 196 |
Fully insured brokered deposits | $151,551,000 | 172 |
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 | $808,263,000 | 557 |
Deposits held in domestic offices | $808,263,000 | 556 |
Individuals, partnerships, and corporations | $808,262,000 | 511 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $185,278,000 | 368 |
Demand deposits | $70,826,000 | 681 |
Nontransaction accounts | $622,984,000 | 598 |
Money market deposit accounts (MMDAs) | $169,525,000 | 619 |
Other savings deposits (excluding MMDAs) | $34,655,000 | 1,692 |
Total time deposits | $418,804,000 | 428 |
Total time and savings deposits | $622,984,000 | 624 |
Noninterest-bearing deposits | $70,826,000 | 918 |
Interest-bearing deposits | $737,437,000 | 512 |
Retail deposits | $564,314,000 | 614 |
Estimated insured deposits | $647,514,000 | 464 |
IRAs and Keogh plan accounts | $50,247,000 | 388 |
Brokered deposits | $152,396,000 | 187 |
Fully insured brokered deposits | $152,396,000 | 165 |
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 | $727,172,000 | 602 |
Deposits held in domestic offices | $727,172,000 | 601 |
Individuals, partnerships, and corporations | $727,172,000 | 565 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $173,879,000 | 411 |
Demand deposits | $61,101,000 | 807 |
Nontransaction accounts | $553,293,000 | 656 |
Money market deposit accounts (MMDAs) | $173,721,000 | 607 |
Other savings deposits (excluding MMDAs) | $33,269,000 | 1,750 |
Total time deposits | $346,303,000 | 502 |
Total time and savings deposits | $553,293,000 | 700 |
Noninterest-bearing deposits | $61,101,000 | 1,048 |
Interest-bearing deposits | $666,071,000 | 567 |
Retail deposits | $500,565,000 | 708 |
Estimated insured deposits | $584,065,000 | 515 |
IRAs and Keogh plan accounts | $49,656,000 | 400 |
Brokered deposits | $95,863,000 | 237 |
Fully insured brokered deposits | $95,863,000 | 208 |
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 | $751,551,000 | 579 |
Deposits held in domestic offices | $751,551,000 | 575 |
Individuals, partnerships, and corporations | $751,551,000 | 540 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $179,105,000 | 385 |
Demand deposits | $59,051,000 | 809 |
Nontransaction accounts | $572,446,000 | 637 |
Money market deposit accounts (MMDAs) | $178,055,000 | 593 |
Other savings deposits (excluding MMDAs) | $36,261,000 | 1,623 |
Total time deposits | $358,130,000 | 467 |
Total time and savings deposits | $572,446,000 | 671 |
Noninterest-bearing deposits | $59,051,000 | 1,049 |
Interest-bearing deposits | $692,500,000 | 541 |
Retail deposits | $506,947,000 | 683 |
Estimated insured deposits | $595,347,000 | 501 |
IRAs and Keogh plan accounts | $50,283,000 | 402 |
Brokered deposits | $93,095,000 | 234 |
Fully insured brokered deposits | $93,095,000 | 203 |
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 | $755,517,000 | 578 |
Deposits held in domestic offices | $755,517,000 | 575 |
Individuals, partnerships, and corporations | $755,517,000 | 535 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $176,471,000 | 417 |
Demand deposits | $58,261,000 | 832 |
Nontransaction accounts | $579,046,000 | 622 |
Money market deposit accounts (MMDAs) | $176,838,000 | 588 |
Other savings deposits (excluding MMDAs) | $37,103,000 | 1,588 |
Total time deposits | $365,105,000 | 459 |
Total time and savings deposits | $579,046,000 | 658 |
Noninterest-bearing deposits | $58,261,000 | 1,057 |
Interest-bearing deposits | $697,256,000 | 531 |
Retail deposits | $499,049,000 | 690 |
Estimated insured deposits | $583,349,000 | 515 |
IRAs and Keogh plan accounts | $49,759,000 | 402 |
Brokered deposits | $84,569,000 | 235 |
Fully insured brokered deposits | $84,569,000 | 202 |
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 | $788,762,000 | 548 |
Deposits held in domestic offices | $788,762,000 | 545 |
Individuals, partnerships, and corporations | $788,762,000 | 503 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $164,633,000 | 448 |
Demand deposits | $56,937,000 | 849 |
Nontransaction accounts | $624,129,000 | 570 |
Money market deposit accounts (MMDAs) | $166,993,000 | 612 |
Other savings deposits (excluding MMDAs) | $36,511,000 | 1,589 |
Total time deposits | $420,625,000 | 405 |
Total time and savings deposits | $624,129,000 | 598 |
Noninterest-bearing deposits | $56,937,000 | 1,054 |
Interest-bearing deposits | $731,825,000 | 501 |
Retail deposits | $497,529,000 | 692 |
Estimated insured deposits | $579,329,000 | 526 |
IRAs and Keogh plan accounts | $49,836,000 | 406 |
Brokered deposits | $86,921,000 | 215 |
Fully insured brokered deposits | $86,921,000 | 184 |
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 | $687,375,000 | 619 |
Deposits held in domestic offices | $687,375,000 | 617 |
Individuals, partnerships, and corporations | $634,399,000 | 613 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $596,719,000 | 642 |
Noninterest-bearing deposits | $38,854,000 | 1,562 |
Interest-bearing deposits | $648,521,000 | 561 |
Retail deposits | $466,677,000 | 748 |
Estimated insured deposits | $540,477,000 | 561 |
IRAs and Keogh plan accounts | $48,759,000 | 432 |
Brokered deposits | $89,710,000 | 205 |
Fully insured brokered deposits | $89,710,000 | 179 |
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 | $751,576,000 | 578 |
Deposits held in domestic offices | $751,576,000 | 577 |
Individuals, partnerships, and corporations | $689,069,000 | 582 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $654,185,000 | 590 |
Noninterest-bearing deposits | $37,117,000 | 1,612 |
Interest-bearing deposits | $714,459,000 | 514 |
Retail deposits | $497,641,000 | 711 |
Estimated insured deposits | $569,741,000 | 549 |
IRAs and Keogh plan accounts | $49,420,000 | 445 |
Brokered deposits | $93,813,000 | 200 |
Fully insured brokered deposits | $93,813,000 | 174 |
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 | $684,880,000 | 620 |
Deposits held in domestic offices | $684,880,000 | 618 |
Individuals, partnerships, and corporations | $660,374,000 | 597 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $626,451,000 | 618 |
Noninterest-bearing deposits | $35,440,000 | 1,700 |
Interest-bearing deposits | $649,440,000 | 556 |
Retail deposits | $455,314,000 | 764 |
Estimated insured deposits | $525,214,000 | 600 |
IRAs and Keogh plan accounts | $49,997,000 | 434 |
Brokered deposits | $62,654,000 | 244 |
Fully insured brokered deposits | $62,654,000 | 216 |
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 | $663,578,000 | 628 |
Deposits held in domestic offices | $663,578,000 | 626 |
Individuals, partnerships, and corporations | $639,886,000 | 614 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $608,599,000 | 620 |
Noninterest-bearing deposits | $33,641,000 | 1,673 |
Interest-bearing deposits | $629,937,000 | 574 |
Retail deposits | $444,750,000 | 779 |
Estimated insured deposits | $509,650,000 | 608 |
IRAs and Keogh plan accounts | $49,626,000 | 428 |
Brokered deposits | $50,022,000 | 282 |
Fully insured brokered deposits | $50,022,000 | 254 |
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 | $598,354,000 | 688 |
Deposits held in domestic offices | $598,354,000 | 685 |
Individuals, partnerships, and corporations | $574,123,000 | 668 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $544,087,000 | 678 |
Noninterest-bearing deposits | $31,735,000 | 1,762 |
Interest-bearing deposits | $566,619,000 | 627 |
Retail deposits | $383,410,000 | 879 |
Estimated insured deposits | $446,810,000 | 689 |
IRAs and Keogh plan accounts | $49,357,000 | 426 |
Brokered deposits | $36,056,000 | 331 |
Fully insured brokered deposits | $36,056,000 | 299 |
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 | $566,318,000 | 687 |
Deposits held in domestic offices | $566,318,000 | 683 |
Individuals, partnerships, and corporations | $539,993,000 | 674 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $515,462,000 | 670 |
Noninterest-bearing deposits | $25,865,000 | 2,095 |
Interest-bearing deposits | $540,453,000 | 617 |
Retail deposits | $401,964,000 | 808 |
Estimated insured deposits | $450,464,000 | 659 |
IRAs and Keogh plan accounts | $47,431,000 | 435 |
Brokered deposits | $18,121,000 | 404 |
Fully insured brokered deposits | $18,121,000 | 369 |
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 | $525,602,000 | 729 |
Deposits held in domestic offices | $525,602,000 | 725 |
Individuals, partnerships, and corporations | $510,821,000 | 699 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,591,000 | 685 |
Noninterest-bearing deposits | $12,301,000 | 3,712 |
Interest-bearing deposits | $513,301,000 | 652 |
Retail deposits | $404,625,000 | 781 |
Estimated insured deposits | $446,725,000 | 655 |
IRAs and Keogh plan accounts | $49,709,000 | 427 |
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 | $520,582,000 | 713 |
Deposits held in domestic offices | $520,582,000 | 709 |
Individuals, partnerships, and corporations | $508,170,000 | 689 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $498,721,000 | 668 |
Noninterest-bearing deposits | $12,562,000 | 3,600 |
Interest-bearing deposits | $508,020,000 | 648 |
Retail deposits | $402,509,000 | 773 |
Estimated insured deposits | $443,709,000 | 664 |
IRAs and Keogh plan accounts | $53,384,000 | 421 |
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 | $657,771,000 | 576 |
Deposits held in domestic offices | $657,771,000 | 572 |
Individuals, partnerships, and corporations | $620,217,000 | 567 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $613,242,000 | 547 |
Noninterest-bearing deposits | $8,757,000 | 4,839 |
Interest-bearing deposits | $649,014,000 | 509 |
Retail deposits | $367,043,000 | 862 |
Estimated insured deposits | $413,344,000 | 704 |
IRAs and Keogh plan accounts | $58,295,000 | 400 |
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 | $582,735,000 | 658 |
Deposits held in domestic offices | $582,735,000 | 654 |
Individuals, partnerships, and corporations | $574,975,000 | 629 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $519,793,000 | 633 |
Noninterest-bearing deposits | $5,439,000 | 6,340 |
Interest-bearing deposits | $577,296,000 | 572 |
Retail deposits | $381,450,000 | 844 |
Estimated insured deposits | $417,750,000 | 721 |
IRAs and Keogh plan accounts | $59,341,000 | 438 |
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 | $538,484,000 | 740 |
Deposits held in domestic offices | $538,484,000 | 735 |
Individuals, partnerships, and corporations | $528,997,000 | 715 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $497,546,000 | 685 |
Noninterest-bearing deposits | $7,458,000 | 5,456 |
Interest-bearing deposits | $531,026,000 | 657 |
Retail deposits | $354,421,000 | 949 |
Estimated insured deposits | $382,421,000 | 848 |
IRAs and Keogh plan accounts | $57,194,000 | 511 |
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 | $475,392,000 | 842 |
Deposits held in domestic offices | $475,392,000 | 834 |
Individuals, partnerships, and corporations | $462,955,000 | 819 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $427,752,000 | 803 |
Noninterest-bearing deposits | $11,204,000 | 4,079 |
Interest-bearing deposits | $464,188,000 | 755 |
Retail deposits | $362,980,000 | 972 |
Estimated insured deposits | $406,180,000 | 831 |
IRAs and Keogh plan accounts | $55,536,000 | 573 |
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 | $422,315,000 | 919 |
Deposits held in domestic offices | $422,315,000 | 908 |
Individuals, partnerships, and corporations | $422,109,000 | 877 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $390,165,000 | 855 |
Noninterest-bearing deposits | $5,669,000 | 6,666 |
Interest-bearing deposits | $416,646,000 | 812 |
Retail deposits | $315,399,000 | 1,100 |
Estimated insured deposits | $331,899,000 | 989 |
IRAs and Keogh plan accounts | $48,445,000 | 632 |
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 | $384,679,000 | 1,034 |
Deposits held in domestic offices | $384,679,000 | 1,023 |
Individuals, partnerships, and corporations | $384,256,000 | 964 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $339,326,000 | 996 |
Noninterest-bearing deposits | $8,978,000 | 4,829 |
Interest-bearing deposits | $375,701,000 | 916 |
Retail deposits | $299,386,000 | 1,200 |
Estimated insured deposits | $315,186,000 | 1,070 |
IRAs and Keogh plan accounts | $42,871,000 | 740 |
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 | $317,058,000 | 1,318 |
Deposits held in domestic offices | $317,058,000 | 1,309 |
Individuals, partnerships, and corporations | $317,058,000 | 1,246 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $282,970,000 | 1,295 |
Noninterest-bearing deposits | $34,088,000 | 1,408 |
Interest-bearing deposits | $282,970,000 | 1,292 |
Retail deposits | $292,606,000 | 1,299 |
Estimated insured deposits | $304,906,000 | 1,182 |
IRAs and Keogh plan accounts | $40,332,000 | 842 |
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 |