Home > Happy State Bank > Total Deposits
Happy State Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $6,065,522,000 | 206 |
Deposits held in domestic offices | $6,065,522,000 | 206 |
Individuals, partnerships, and corporations | $5,681,779,000 | 200 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $375,318,000 | 218 |
Commercial banks and other depository institutions in U.S. | $8,425,000 | 619 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,237,698,000 | 103 |
Demand deposits | $4,237,698,000 | 90 |
Nontransaction accounts | $1,827,824,000 | 376 |
Money market deposit accounts (MMDAs) | $889,442,000 | 341 |
Other savings deposits (excluding MMDAs) | $536,484,000 | 379 |
Total time deposits | $401,898,000 | 337 |
Total time and savings deposits | $1,827,824,000 | 401 |
Noninterest-bearing deposits | $2,143,970,000 | 162 |
Interest-bearing deposits | $3,921,552,000 | 222 |
Retail deposits | $5,436,413,000 | 207 |
Estimated insured deposits | $2,964,537,000 | 255 |
IRAs and Keogh plan accounts | $33,615,000 | 385 |
Brokered deposits | $489,221,000 | 103 |
Fully insured brokered deposits | $489,221,000 | 99 |
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 | $6,031,346,000 | 210 |
Deposits held in domestic offices | $6,031,346,000 | 210 |
Individuals, partnerships, and corporations | $5,648,315,000 | 204 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $375,157,000 | 216 |
Commercial banks and other depository institutions in U.S. | $7,874,000 | 663 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,238,345,000 | 103 |
Demand deposits | $4,238,345,000 | 87 |
Nontransaction accounts | $1,793,001,000 | 385 |
Money market deposit accounts (MMDAs) | $880,369,000 | 350 |
Other savings deposits (excluding MMDAs) | $512,541,000 | 394 |
Total time deposits | $400,093,000 | 350 |
Total time and savings deposits | $1,793,001,000 | 411 |
Noninterest-bearing deposits | $2,077,257,000 | 165 |
Interest-bearing deposits | $3,954,089,000 | 214 |
Retail deposits | $5,418,509,000 | 212 |
Estimated insured deposits | $2,957,684,000 | 251 |
IRAs and Keogh plan accounts | $32,910,000 | 558 |
Brokered deposits | $475,108,000 | 108 |
Fully insured brokered deposits | $475,108,000 | 102 |
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 | $5,513,019,000 | 217 |
Deposits held in domestic offices | $5,513,019,000 | 217 |
Individuals, partnerships, and corporations | $5,158,974,000 | 214 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $345,775,000 | 231 |
Commercial banks and other depository institutions in U.S. | $8,271,000 | 655 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,748,785,000 | 105 |
Demand deposits | $3,748,785,000 | 92 |
Nontransaction accounts | $1,764,235,000 | 385 |
Money market deposit accounts (MMDAs) | $841,487,000 | 357 |
Other savings deposits (excluding MMDAs) | $500,259,000 | 398 |
Total time deposits | $422,489,000 | 344 |
Total time and savings deposits | $1,764,235,000 | 414 |
Noninterest-bearing deposits | $1,782,223,000 | 177 |
Interest-bearing deposits | $3,730,796,000 | 224 |
Retail deposits | $4,884,535,000 | 224 |
Estimated insured deposits | $2,946,854,000 | 244 |
IRAs and Keogh plan accounts | $33,703,000 | 403 |
Brokered deposits | $474,697,000 | 112 |
Fully insured brokered deposits | $474,697,000 | 108 |
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 | $5,337,347,000 | 215 |
Deposits held in domestic offices | $5,337,347,000 | 215 |
Individuals, partnerships, and corporations | $5,007,089,000 | 213 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $319,465,000 | 241 |
Commercial banks and other depository institutions in U.S. | $10,792,000 | 575 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,859,000 | 3,414 |
Demand deposits | $51,859,000 | 2,579 |
Nontransaction accounts | $5,285,487,000 | 173 |
Money market deposit accounts (MMDAs) | $721,028,000 | 403 |
Other savings deposits (excluding MMDAs) | $4,123,982,000 | 67 |
Total time deposits | $440,478,000 | 346 |
Total time and savings deposits | $5,285,487,000 | 183 |
Noninterest-bearing deposits | $1,776,198,000 | 175 |
Interest-bearing deposits | $3,561,149,000 | 229 |
Retail deposits | $4,623,111,000 | 224 |
Estimated insured deposits | $2,989,718,000 | 239 |
IRAs and Keogh plan accounts | $35,945,000 | 546 |
Brokered deposits | $546,168,000 | 104 |
Fully insured brokered deposits | $546,168,000 | 99 |
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 | $5,462,643,000 | 210 |
Deposits held in domestic offices | $5,462,643,000 | 210 |
Individuals, partnerships, and corporations | $5,169,563,000 | 207 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $281,807,000 | 257 |
Commercial banks and other depository institutions in U.S. | $11,273,000 | 581 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,571,000 | 560 |
Demand deposits | $426,571,000 | 394 |
Nontransaction accounts | $5,036,072,000 | 185 |
Money market deposit accounts (MMDAs) | $695,464,000 | 403 |
Other savings deposits (excluding MMDAs) | $3,912,300,000 | 75 |
Total time deposits | $428,308,000 | 363 |
Total time and savings deposits | $5,036,072,000 | 192 |
Noninterest-bearing deposits | $2,051,306,000 | 162 |
Interest-bearing deposits | $3,411,337,000 | 238 |
Retail deposits | $4,763,170,000 | 213 |
Estimated insured deposits | $2,705,282,000 | 260 |
IRAs and Keogh plan accounts | $34,576,000 | 407 |
Brokered deposits | $536,528,000 | 122 |
Fully insured brokered deposits | $536,528,000 | 115 |
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 | $4,774,613,000 | 229 |
Deposits held in domestic offices | $4,774,613,000 | 229 |
Individuals, partnerships, and corporations | $4,506,397,000 | 224 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $260,598,000 | 266 |
Commercial banks and other depository institutions in U.S. | $7,617,000 | 744 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,776,000 | 3,059 |
Demand deposits | $58,776,000 | 2,186 |
Nontransaction accounts | $4,715,836,000 | 190 |
Money market deposit accounts (MMDAs) | $592,791,000 | 436 |
Other savings deposits (excluding MMDAs) | $3,699,858,000 | 74 |
Total time deposits | $423,185,000 | 376 |
Total time and savings deposits | $4,715,836,000 | 197 |
Noninterest-bearing deposits | $1,593,363,000 | 174 |
Interest-bearing deposits | $3,181,250,000 | 244 |
Retail deposits | $4,154,221,000 | 226 |
Estimated insured deposits | $2,491,283,000 | 270 |
IRAs and Keogh plan accounts | $34,781,000 | 571 |
Brokered deposits | $463,806,000 | 128 |
Fully insured brokered deposits | $463,806,000 | 123 |
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 | $4,563,095,000 | 230 |
Deposits held in domestic offices | $4,563,095,000 | 230 |
Individuals, partnerships, and corporations | $4,231,851,000 | 226 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $323,357,000 | 213 |
Commercial banks and other depository institutions in U.S. | $7,887,000 | 761 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,359,000 | 1,848 |
Demand deposits | $84,331,000 | 1,517 |
Nontransaction accounts | $4,454,736,000 | 197 |
Money market deposit accounts (MMDAs) | $520,842,000 | 464 |
Other savings deposits (excluding MMDAs) | $3,509,072,000 | 77 |
Total time deposits | $424,822,000 | 391 |
Total time and savings deposits | $4,478,764,000 | 202 |
Noninterest-bearing deposits | $1,513,780,000 | 174 |
Interest-bearing deposits | $3,049,315,000 | 249 |
Retail deposits | $3,954,361,000 | 231 |
Estimated insured deposits | $2,513,986,000 | 265 |
IRAs and Keogh plan accounts | $23,417,000 | 518 |
Brokered deposits | $443,711,000 | 147 |
Fully insured brokered deposits | $443,711,000 | 138 |
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 | $3,490,009,000 | 283 |
Deposits held in domestic offices | $3,490,009,000 | 282 |
Individuals, partnerships, and corporations | $3,229,135,000 | 280 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $251,990,000 | 266 |
Commercial banks and other depository institutions in U.S. | $8,884,000 | 728 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,420,000 | 3,859 |
Demand deposits | $32,420,000 | 3,014 |
Nontransaction accounts | $3,457,589,000 | 248 |
Money market deposit accounts (MMDAs) | $440,140,000 | 501 |
Other savings deposits (excluding MMDAs) | $2,718,813,000 | 88 |
Total time deposits | $298,637,000 | 583 |
Total time and savings deposits | $3,457,589,000 | 249 |
Noninterest-bearing deposits | $1,094,040,000 | 214 |
Interest-bearing deposits | $2,395,969,000 | 289 |
Retail deposits | $2,924,919,000 | 291 |
Estimated insured deposits | $2,056,007,000 | 297 |
IRAs and Keogh plan accounts | $22,829,000 | 875 |
Brokered deposits | $463,001,000 | 150 |
Fully insured brokered deposits | $463,001,000 | 140 |
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 | $3,232,006,000 | 274 |
Deposits held in domestic offices | $3,232,006,000 | 273 |
Individuals, partnerships, and corporations | $2,974,162,000 | 272 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $247,357,000 | 256 |
Commercial banks and other depository institutions in U.S. | $10,488,000 | 692 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,083,000 | 3,702 |
Demand deposits | $31,083,000 | 2,723 |
Nontransaction accounts | $3,200,924,000 | 249 |
Money market deposit accounts (MMDAs) | $419,340,000 | 496 |
Other savings deposits (excluding MMDAs) | $2,424,994,000 | 93 |
Total time deposits | $356,589,000 | 511 |
Total time and savings deposits | $3,200,924,000 | 252 |
Noninterest-bearing deposits | $901,487,000 | 202 |
Interest-bearing deposits | $2,330,519,000 | 285 |
Retail deposits | $2,578,648,000 | 286 |
Estimated insured deposits | $2,007,466,000 | 289 |
IRAs and Keogh plan accounts | $22,546,000 | 534 |
Brokered deposits | $522,956,000 | 130 |
Fully insured brokered deposits | $522,956,000 | 123 |
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 | $3,076,728,000 | 282 |
Deposits held in domestic offices | $3,076,728,000 | 282 |
Individuals, partnerships, and corporations | $2,825,812,000 | 275 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $243,649,000 | 247 |
Commercial banks and other depository institutions in U.S. | $7,268,000 | 817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,106,000 | 4,556 |
Demand deposits | $16,106,000 | 3,864 |
Nontransaction accounts | $3,060,623,000 | 250 |
Money market deposit accounts (MMDAs) | $377,745,000 | 517 |
Other savings deposits (excluding MMDAs) | $2,361,414,000 | 96 |
Total time deposits | $321,463,000 | 564 |
Total time and savings deposits | $3,060,623,000 | 255 |
Noninterest-bearing deposits | $885,907,000 | 199 |
Interest-bearing deposits | $2,190,821,000 | 296 |
Retail deposits | $2,543,104,000 | 286 |
Estimated insured deposits | $1,914,158,000 | 291 |
IRAs and Keogh plan accounts | $19,854,000 | 1,009 |
Brokered deposits | $414,942,000 | 139 |
Fully insured brokered deposits | $414,942,000 | 133 |
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 | $2,953,672,000 | 288 |
Deposits held in domestic offices | $2,953,672,000 | 288 |
Individuals, partnerships, and corporations | $2,771,335,000 | 275 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $174,952,000 | 337 |
Commercial banks and other depository institutions in U.S. | $7,386,000 | 824 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,489,000 | 4,383 |
Demand deposits | $19,489,000 | 3,563 |
Nontransaction accounts | $2,934,184,000 | 260 |
Money market deposit accounts (MMDAs) | $354,916,000 | 531 |
Other savings deposits (excluding MMDAs) | $2,258,765,000 | 96 |
Total time deposits | $320,502,000 | 568 |
Total time and savings deposits | $2,934,184,000 | 261 |
Noninterest-bearing deposits | $867,078,000 | 203 |
Interest-bearing deposits | $2,086,594,000 | 299 |
Retail deposits | $2,453,973,000 | 293 |
Estimated insured deposits | $1,862,529,000 | 296 |
IRAs and Keogh plan accounts | $19,905,000 | 627 |
Brokered deposits | $383,812,000 | 155 |
Fully insured brokered deposits | $383,812,000 | 146 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,883,257,000 | 292 |
Deposits held in domestic offices | $2,883,257,000 | 292 |
Individuals, partnerships, and corporations | $2,675,822,000 | 280 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $198,543,000 | 297 |
Commercial banks and other depository institutions in U.S. | $8,646,000 | 785 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $245,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,188,000 | 4,663 |
Demand deposits | $15,188,000 | 3,961 |
Nontransaction accounts | $2,868,068,000 | 260 |
Money market deposit accounts (MMDAs) | $336,526,000 | 544 |
Other savings deposits (excluding MMDAs) | $2,199,611,000 | 97 |
Total time deposits | $331,932,000 | 545 |
Total time and savings deposits | $2,868,068,000 | 265 |
Noninterest-bearing deposits | $826,313,000 | 209 |
Interest-bearing deposits | $2,056,944,000 | 301 |
Retail deposits | $2,375,086,000 | 293 |
Estimated insured deposits | $1,872,794,000 | 300 |
IRAs and Keogh plan accounts | $20,652,000 | 985 |
Brokered deposits | $396,213,000 | 161 |
Fully insured brokered deposits | $396,213,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,876,401,000 | 290 |
Deposits held in domestic offices | $2,876,401,000 | 289 |
Individuals, partnerships, and corporations | $2,641,375,000 | 286 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $226,490,000 | 264 |
Commercial banks and other depository institutions in U.S. | $8,536,000 | 801 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,277,000 | 4,608 |
Demand deposits | $17,276,000 | 3,817 |
Nontransaction accounts | $2,859,124,000 | 261 |
Money market deposit accounts (MMDAs) | $340,391,000 | 538 |
Other savings deposits (excluding MMDAs) | $2,240,246,000 | 99 |
Total time deposits | $278,487,000 | 640 |
Total time and savings deposits | $2,859,125,000 | 262 |
Noninterest-bearing deposits | $815,881,000 | 214 |
Interest-bearing deposits | $2,060,520,000 | 302 |
Retail deposits | $2,385,541,000 | 292 |
Estimated insured deposits | $1,871,829,000 | 301 |
IRAs and Keogh plan accounts | $20,878,000 | 979 |
Brokered deposits | $427,729,000 | 157 |
Fully insured brokered deposits | $427,729,000 | 147 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,863,394,000 | 296 |
Deposits held in domestic offices | $2,863,394,000 | 296 |
Individuals, partnerships, and corporations | $2,712,024,000 | 281 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $149,174,000 | 379 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,468,000 | 950 |
Demand deposits | $146,468,000 | 594 |
Nontransaction accounts | $2,716,927,000 | 271 |
Money market deposit accounts (MMDAs) | $312,835,000 | 570 |
Other savings deposits (excluding MMDAs) | $2,136,360,000 | 102 |
Total time deposits | $267,732,000 | 652 |
Total time and savings deposits | $2,716,927,000 | 274 |
Noninterest-bearing deposits | $808,325,000 | 220 |
Interest-bearing deposits | $2,055,069,000 | 306 |
Retail deposits | $2,399,324,000 | 297 |
Estimated insured deposits | $1,708,535,000 | 315 |
IRAs and Keogh plan accounts | $20,735,000 | 988 |
Brokered deposits | $410,156,000 | 158 |
Fully insured brokered deposits | $410,156,000 | 149 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,689,029,000 | 305 |
Deposits held in domestic offices | $2,689,029,000 | 303 |
Individuals, partnerships, and corporations | $2,568,590,000 | 286 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $117,069,000 | 479 |
Commercial banks and other depository institutions in U.S. | $3,371,000 | 1,119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,297,000 | 859 |
Demand deposits | $156,297,000 | 559 |
Nontransaction accounts | $2,532,733,000 | 281 |
Money market deposit accounts (MMDAs) | $311,078,000 | 567 |
Other savings deposits (excluding MMDAs) | $1,950,039,000 | 110 |
Total time deposits | $271,616,000 | 634 |
Total time and savings deposits | $2,532,733,000 | 282 |
Noninterest-bearing deposits | $773,011,000 | 226 |
Interest-bearing deposits | $1,916,018,000 | 312 |
Retail deposits | $2,205,642,000 | 316 |
Estimated insured deposits | $1,552,101,000 | 333 |
IRAs and Keogh plan accounts | $21,453,000 | 974 |
Brokered deposits | $426,596,000 | 151 |
Fully insured brokered deposits | $426,596,000 | 142 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,696,640,000 | 301 |
Deposits held in domestic offices | $2,696,640,000 | 299 |
Individuals, partnerships, and corporations | $2,577,703,000 | 278 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $117,202,000 | 456 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,315 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,373,000 | 548 |
Demand deposits | $233,373,000 | 375 |
Nontransaction accounts | $2,463,267,000 | 280 |
Money market deposit accounts (MMDAs) | $311,086,000 | 565 |
Other savings deposits (excluding MMDAs) | $1,875,584,000 | 109 |
Total time deposits | $276,596,000 | 602 |
Total time and savings deposits | $2,463,267,000 | 285 |
Noninterest-bearing deposits | $751,564,000 | 229 |
Interest-bearing deposits | $1,945,076,000 | 303 |
Retail deposits | $2,148,797,000 | 317 |
Estimated insured deposits | $1,612,946,000 | 322 |
IRAs and Keogh plan accounts | $21,305,000 | 982 |
Brokered deposits | $492,677,000 | 136 |
Fully insured brokered deposits | $492,677,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,719,384,000 | 293 |
Deposits held in domestic offices | $2,719,384,000 | 292 |
Individuals, partnerships, and corporations | $2,577,774,000 | 279 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $139,129,000 | 379 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,995,000 | 574 |
Demand deposits | $222,995,000 | 393 |
Nontransaction accounts | $2,496,388,000 | 276 |
Money market deposit accounts (MMDAs) | $320,424,000 | 560 |
Other savings deposits (excluding MMDAs) | $1,892,278,000 | 108 |
Total time deposits | $283,688,000 | 572 |
Total time and savings deposits | $2,496,388,000 | 281 |
Noninterest-bearing deposits | $763,810,000 | 224 |
Interest-bearing deposits | $1,955,574,000 | 301 |
Retail deposits | $2,171,945,000 | 308 |
Estimated insured deposits | $1,494,453,000 | 340 |
IRAs and Keogh plan accounts | $21,603,000 | 969 |
Brokered deposits | $492,324,000 | 142 |
Fully insured brokered deposits | $492,324,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,694,596,000 | 288 |
Deposits held in domestic offices | $2,694,596,000 | 288 |
Individuals, partnerships, and corporations | $2,514,159,000 | 281 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $177,510,000 | 294 |
Commercial banks and other depository institutions in U.S. | $2,927,000 | 1,121 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,909,000 | 547 |
Demand deposits | $240,909,000 | 347 |
Nontransaction accounts | $2,453,687,000 | 270 |
Money market deposit accounts (MMDAs) | $295,442,000 | 582 |
Other savings deposits (excluding MMDAs) | $1,867,918,000 | 107 |
Total time deposits | $290,326,000 | 556 |
Total time and savings deposits | $2,453,687,000 | 277 |
Noninterest-bearing deposits | $797,363,000 | 216 |
Interest-bearing deposits | $1,897,233,000 | 305 |
Retail deposits | $2,191,459,000 | 300 |
Estimated insured deposits | $1,508,186,000 | 339 |
IRAs and Keogh plan accounts | $22,084,000 | 968 |
Brokered deposits | $446,487,000 | 149 |
Fully insured brokered deposits | $446,487,000 | 141 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,554,415,000 | 298 |
Deposits held in domestic offices | $2,554,415,000 | 298 |
Individuals, partnerships, and corporations | $2,367,325,000 | 293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $184,280,000 | 278 |
Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,141 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,858,000 | 451 |
Demand deposits | $269,858,000 | 294 |
Nontransaction accounts | $2,284,557,000 | 285 |
Money market deposit accounts (MMDAs) | $322,858,000 | 560 |
Other savings deposits (excluding MMDAs) | $1,668,714,000 | 115 |
Total time deposits | $292,985,000 | 552 |
Total time and savings deposits | $2,284,557,000 | 291 |
Noninterest-bearing deposits | $722,642,000 | 230 |
Interest-bearing deposits | $1,831,773,000 | 302 |
Retail deposits | $2,042,907,000 | 311 |
Estimated insured deposits | $1,415,036,000 | 347 |
IRAs and Keogh plan accounts | $22,382,000 | 988 |
Brokered deposits | $456,765,000 | 146 |
Fully insured brokered deposits | $456,765,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,534,796,000 | 301 |
Deposits held in domestic offices | $2,534,796,000 | 300 |
Individuals, partnerships, and corporations | $2,383,335,000 | 292 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $147,208,000 | 335 |
Commercial banks and other depository institutions in U.S. | $4,254,000 | 1,015 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,359,000 | 481 |
Demand deposits | $261,348,000 | 313 |
Nontransaction accounts | $2,273,438,000 | 285 |
Money market deposit accounts (MMDAs) | $341,102,000 | 538 |
Other savings deposits (excluding MMDAs) | $1,644,468,000 | 112 |
Total time deposits | $287,868,000 | 561 |
Total time and savings deposits | $2,273,449,000 | 290 |
Noninterest-bearing deposits | $682,413,000 | 238 |
Interest-bearing deposits | $1,852,383,000 | 302 |
Retail deposits | $2,011,167,000 | 316 |
Estimated insured deposits | $1,417,640,000 | 349 |
IRAs and Keogh plan accounts | $22,154,000 | 990 |
Brokered deposits | $469,646,000 | 145 |
Fully insured brokered deposits | $469,646,000 | 133 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,610,245,000 | 297 |
Deposits held in domestic offices | $2,610,245,000 | 295 |
Individuals, partnerships, and corporations | $2,437,803,000 | 283 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $168,241,000 | 294 |
Commercial banks and other depository institutions in U.S. | $4,201,000 | 1,042 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,854,000 | 461 |
Demand deposits | $260,833,000 | 308 |
Nontransaction accounts | $2,349,391,000 | 278 |
Money market deposit accounts (MMDAs) | $366,955,000 | 521 |
Other savings deposits (excluding MMDAs) | $1,687,115,000 | 112 |
Total time deposits | $295,320,000 | 538 |
Total time and savings deposits | $2,349,412,000 | 288 |
Noninterest-bearing deposits | $673,010,000 | 233 |
Interest-bearing deposits | $1,937,235,000 | 294 |
Retail deposits | $2,059,604,000 | 315 |
Estimated insured deposits | $1,572,797,000 | 317 |
IRAs and Keogh plan accounts | $22,143,000 | 1,005 |
Brokered deposits | $491,524,000 | 144 |
Fully insured brokered deposits | $491,524,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,649,332,000 | 284 |
Deposits held in domestic offices | $2,649,332,000 | 283 |
Individuals, partnerships, and corporations | $2,469,412,000 | 275 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $176,271,000 | 283 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,096,000 | 382 |
Demand deposits | $296,996,000 | 264 |
Nontransaction accounts | $2,352,236,000 | 272 |
Money market deposit accounts (MMDAs) | $362,236,000 | 520 |
Other savings deposits (excluding MMDAs) | $1,686,060,000 | 107 |
Total time deposits | $303,941,000 | 509 |
Total time and savings deposits | $2,352,336,000 | 279 |
Noninterest-bearing deposits | $691,191,000 | 231 |
Interest-bearing deposits | $1,958,141,000 | 286 |
Retail deposits | $2,093,203,000 | 307 |
Estimated insured deposits | $1,564,464,000 | 311 |
IRAs and Keogh plan accounts | $22,995,000 | 968 |
Brokered deposits | $489,759,000 | 139 |
Fully insured brokered deposits | $489,759,000 | 124 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,557,677,000 | 291 |
Deposits held in domestic offices | $2,557,677,000 | 290 |
Individuals, partnerships, and corporations | $2,394,801,000 | 283 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $159,777,000 | 313 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,163 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,119,000 | 441 |
Demand deposits | $257,119,000 | 296 |
Nontransaction accounts | $2,300,558,000 | 273 |
Money market deposit accounts (MMDAs) | $368,900,000 | 505 |
Other savings deposits (excluding MMDAs) | $1,600,860,000 | 115 |
Total time deposits | $330,798,000 | 472 |
Total time and savings deposits | $2,300,558,000 | 280 |
Noninterest-bearing deposits | $648,232,000 | 238 |
Interest-bearing deposits | $1,909,445,000 | 290 |
Retail deposits | $1,973,778,000 | 317 |
Estimated insured deposits | $1,550,923,000 | 313 |
IRAs and Keogh plan accounts | $23,323,000 | 972 |
Brokered deposits | $508,585,000 | 134 |
Fully insured brokered deposits | $508,585,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,282,577,000 | 315 |
Deposits held in domestic offices | $2,282,577,000 | 314 |
Individuals, partnerships, and corporations | $2,103,097,000 | 310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $177,193,000 | 277 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,274 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,849,000 | 509 |
Demand deposits | $224,835,000 | 333 |
Nontransaction accounts | $2,057,728,000 | 300 |
Money market deposit accounts (MMDAs) | $349,684,000 | 524 |
Other savings deposits (excluding MMDAs) | $1,400,116,000 | 123 |
Total time deposits | $307,928,000 | 512 |
Total time and savings deposits | $2,057,742,000 | 306 |
Noninterest-bearing deposits | $634,443,000 | 243 |
Interest-bearing deposits | $1,648,134,000 | 315 |
Retail deposits | $1,848,868,000 | 326 |
Estimated insured deposits | $1,541,210,000 | 311 |
IRAs and Keogh plan accounts | $24,026,000 | 950 |
Brokered deposits | $354,623,000 | 154 |
Fully insured brokered deposits | $354,623,000 | 139 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,352,376,000 | 303 |
Deposits held in domestic offices | $2,352,376,000 | 303 |
Individuals, partnerships, and corporations | $2,149,229,000 | 298 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $199,664,000 | 247 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,961,000 | 552 |
Demand deposits | $209,918,000 | 346 |
Nontransaction accounts | $2,142,415,000 | 284 |
Money market deposit accounts (MMDAs) | $466,762,000 | 431 |
Other savings deposits (excluding MMDAs) | $1,341,592,000 | 122 |
Total time deposits | $334,059,000 | 464 |
Total time and savings deposits | $2,142,458,000 | 293 |
Noninterest-bearing deposits | $661,065,000 | 234 |
Interest-bearing deposits | $1,691,311,000 | 306 |
Retail deposits | $1,903,424,000 | 316 |
Estimated insured deposits | $1,583,005,000 | 303 |
IRAs and Keogh plan accounts | $24,224,000 | 943 |
Brokered deposits | $371,560,000 | 151 |
Fully insured brokered deposits | $371,560,000 | 138 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,393,784,000 | 292 |
Deposits held in domestic offices | $2,393,784,000 | 292 |
Individuals, partnerships, and corporations | $2,190,642,000 | 285 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $199,210,000 | 248 |
Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,104 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,711,000 | 531 |
Demand deposits | $216,598,000 | 346 |
Nontransaction accounts | $2,177,073,000 | 274 |
Money market deposit accounts (MMDAs) | $478,486,000 | 415 |
Other savings deposits (excluding MMDAs) | $1,323,036,000 | 117 |
Total time deposits | $375,551,000 | 393 |
Total time and savings deposits | $2,177,186,000 | 282 |
Noninterest-bearing deposits | $670,721,000 | 218 |
Interest-bearing deposits | $1,723,063,000 | 296 |
Retail deposits | $1,886,208,000 | 312 |
Estimated insured deposits | $1,599,466,000 | 301 |
IRAs and Keogh plan accounts | $23,702,000 | 976 |
Brokered deposits | $393,913,000 | 143 |
Fully insured brokered deposits | $393,913,000 | 132 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,301,717,000 | 300 |
Deposits held in domestic offices | $2,301,717,000 | 300 |
Individuals, partnerships, and corporations | $2,116,966,000 | 291 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $179,392,000 | 258 |
Commercial banks and other depository institutions in U.S. | $5,360,000 | 980 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,035,000 | 539 |
Demand deposits | $125,087,000 | 578 |
Nontransaction accounts | $2,101,683,000 | 284 |
Money market deposit accounts (MMDAs) | $428,956,000 | 450 |
Other savings deposits (excluding MMDAs) | $1,256,564,000 | 124 |
Total time deposits | $416,163,000 | 357 |
Total time and savings deposits | $2,176,631,000 | 282 |
Noninterest-bearing deposits | $640,720,000 | 230 |
Interest-bearing deposits | $1,660,997,000 | 305 |
Retail deposits | $1,791,322,000 | 321 |
Estimated insured deposits | $1,511,301,000 | 314 |
IRAs and Keogh plan accounts | $23,498,000 | 1,014 |
Brokered deposits | $394,956,000 | 137 |
Fully insured brokered deposits | $394,956,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,226,279,000 | 303 |
Deposits held in domestic offices | $2,226,279,000 | 302 |
Individuals, partnerships, and corporations | $2,023,478,000 | 297 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $197,323,000 | 232 |
Commercial banks and other depository institutions in U.S. | $5,478,000 | 988 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,293,000 | 538 |
Demand deposits | $119,232,000 | 616 |
Nontransaction accounts | $2,025,986,000 | 286 |
Money market deposit accounts (MMDAs) | $353,767,000 | 504 |
Other savings deposits (excluding MMDAs) | $1,238,711,000 | 124 |
Total time deposits | $433,509,000 | 344 |
Total time and savings deposits | $2,107,047,000 | 280 |
Noninterest-bearing deposits | $573,831,000 | 256 |
Interest-bearing deposits | $1,652,448,000 | 306 |
Retail deposits | $1,769,058,000 | 322 |
Estimated insured deposits | $1,552,312,000 | 311 |
IRAs and Keogh plan accounts | $24,113,000 | 995 |
Brokered deposits | $340,071,000 | 143 |
Fully insured brokered deposits | $340,071,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,310,863,000 | 289 |
Deposits held in domestic offices | $2,310,863,000 | 289 |
Individuals, partnerships, and corporations | $2,075,667,000 | 291 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $229,254,000 | 201 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 967 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,932,000 | 548 |
Demand deposits | $114,959,000 | 617 |
Nontransaction accounts | $2,114,932,000 | 272 |
Money market deposit accounts (MMDAs) | $401,507,000 | 469 |
Other savings deposits (excluding MMDAs) | $1,279,044,000 | 119 |
Total time deposits | $434,380,000 | 335 |
Total time and savings deposits | $2,195,905,000 | 271 |
Noninterest-bearing deposits | $561,989,000 | 254 |
Interest-bearing deposits | $1,748,874,000 | 290 |
Retail deposits | $1,804,650,000 | 320 |
Estimated insured deposits | $1,653,358,000 | 287 |
IRAs and Keogh plan accounts | $24,248,000 | 993 |
Brokered deposits | $399,007,000 | 125 |
Fully insured brokered deposits | $399,007,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,262,558,000 | 289 |
Deposits held in domestic offices | $2,262,558,000 | 288 |
Individuals, partnerships, and corporations | $2,025,638,000 | 293 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $231,568,000 | 190 |
Commercial banks and other depository institutions in U.S. | $5,352,000 | 1,005 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,305,000 | 498 |
Demand deposits | $122,204,000 | 554 |
Nontransaction accounts | $2,057,253,000 | 275 |
Money market deposit accounts (MMDAs) | $376,128,000 | 475 |
Other savings deposits (excluding MMDAs) | $1,249,887,000 | 115 |
Total time deposits | $431,239,000 | 338 |
Total time and savings deposits | $2,140,354,000 | 269 |
Noninterest-bearing deposits | $563,257,000 | 244 |
Interest-bearing deposits | $1,699,301,000 | 295 |
Retail deposits | $1,798,822,000 | 317 |
Estimated insured deposits | $1,595,963,000 | 288 |
IRAs and Keogh plan accounts | $24,914,000 | 976 |
Brokered deposits | $366,361,000 | 126 |
Fully insured brokered deposits | $366,361,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,055,146,000 | 308 |
Deposits held in domestic offices | $2,055,146,000 | 307 |
Individuals, partnerships, and corporations | $1,799,892,000 | 310 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $250,937,000 | 175 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 1,110 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,687,000 | 564 |
Demand deposits | $103,272,000 | 661 |
Nontransaction accounts | $1,878,458,000 | 288 |
Money market deposit accounts (MMDAs) | $261,775,000 | 609 |
Other savings deposits (excluding MMDAs) | $1,210,915,000 | 117 |
Total time deposits | $405,769,000 | 364 |
Total time and savings deposits | $1,951,873,000 | 285 |
Noninterest-bearing deposits | $519,373,000 | 251 |
Interest-bearing deposits | $1,535,773,000 | 312 |
Retail deposits | $1,721,605,000 | 316 |
Estimated insured deposits | $1,456,391,000 | 302 |
IRAs and Keogh plan accounts | $24,336,000 | 1,023 |
Brokered deposits | $210,142,000 | 176 |
Fully insured brokered deposits | $210,142,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,103,730,000 | 297 |
Deposits held in domestic offices | $2,103,730,000 | 297 |
Individuals, partnerships, and corporations | $1,820,775,000 | 300 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $278,390,000 | 156 |
Commercial banks and other depository institutions in U.S. | $4,565,000 | 1,078 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,427,000 | 484 |
Demand deposits | $111,105,000 | 568 |
Nontransaction accounts | $1,909,303,000 | 280 |
Money market deposit accounts (MMDAs) | $280,538,000 | 572 |
Other savings deposits (excluding MMDAs) | $1,219,977,000 | 114 |
Total time deposits | $408,788,000 | 368 |
Total time and savings deposits | $1,992,625,000 | 276 |
Noninterest-bearing deposits | $525,178,000 | 238 |
Interest-bearing deposits | $1,578,552,000 | 300 |
Retail deposits | $1,738,694,000 | 307 |
Estimated insured deposits | $1,501,497,000 | 293 |
IRAs and Keogh plan accounts | $24,032,000 | 1,049 |
Brokered deposits | $232,509,000 | 157 |
Fully insured brokered deposits | $232,509,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,150,885,000 | 289 |
Deposits held in domestic offices | $2,150,885,000 | 288 |
Individuals, partnerships, and corporations | $1,842,574,000 | 300 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $304,406,000 | 140 |
Commercial banks and other depository institutions in U.S. | $3,904,000 | 1,120 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,537,000 | 475 |
Demand deposits | $104,944,000 | 583 |
Nontransaction accounts | $1,955,347,000 | 272 |
Money market deposit accounts (MMDAs) | $297,077,000 | 550 |
Other savings deposits (excluding MMDAs) | $1,243,876,000 | 109 |
Total time deposits | $414,395,000 | 365 |
Total time and savings deposits | $2,045,940,000 | 268 |
Noninterest-bearing deposits | $509,239,000 | 247 |
Interest-bearing deposits | $1,641,646,000 | 288 |
Retail deposits | $1,768,387,000 | 303 |
Estimated insured deposits | $1,544,730,000 | 285 |
IRAs and Keogh plan accounts | $24,896,000 | 1,030 |
Brokered deposits | $254,104,000 | 141 |
Fully insured brokered deposits | $254,104,000 | 136 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,153,204,000 | 282 |
Deposits held in domestic offices | $2,153,204,000 | 282 |
Individuals, partnerships, and corporations | $1,870,955,000 | 292 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $278,694,000 | 152 |
Commercial banks and other depository institutions in U.S. | $3,555,000 | 1,137 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,145,000 | 440 |
Demand deposits | $118,449,000 | 493 |
Nontransaction accounts | $1,947,059,000 | 270 |
Money market deposit accounts (MMDAs) | $306,740,000 | 525 |
Other savings deposits (excluding MMDAs) | $1,237,225,000 | 106 |
Total time deposits | $403,094,000 | 374 |
Total time and savings deposits | $2,034,755,000 | 261 |
Noninterest-bearing deposits | $528,190,000 | 229 |
Interest-bearing deposits | $1,625,014,000 | 288 |
Retail deposits | $1,774,394,000 | 293 |
Estimated insured deposits | $1,502,353,000 | 284 |
IRAs and Keogh plan accounts | $24,533,000 | 1,060 |
Brokered deposits | $259,514,000 | 132 |
Fully insured brokered deposits | $259,514,000 | 126 |
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 | $1,974,044,000 | 299 |
Deposits held in domestic offices | $1,974,044,000 | 299 |
Individuals, partnerships, and corporations | $1,724,070,000 | 310 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $246,620,000 | 161 |
Commercial banks and other depository institutions in U.S. | $3,355,000 | 1,168 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,634,000 | 471 |
Demand deposits | $102,010,000 | 580 |
Nontransaction accounts | $1,787,411,000 | 289 |
Money market deposit accounts (MMDAs) | $269,864,000 | 575 |
Other savings deposits (excluding MMDAs) | $1,111,210,000 | 116 |
Total time deposits | $406,337,000 | 375 |
Total time and savings deposits | $1,872,035,000 | 281 |
Noninterest-bearing deposits | $456,281,000 | 257 |
Interest-bearing deposits | $1,517,763,000 | 303 |
Retail deposits | $1,634,990,000 | 316 |
Estimated insured deposits | $1,425,440,000 | 303 |
IRAs and Keogh plan accounts | $25,227,000 | 1,062 |
Brokered deposits | $215,196,000 | 149 |
Fully insured brokered deposits | $215,196,000 | 141 |
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 | $1,818,361,000 | 320 |
Deposits held in domestic offices | $1,818,361,000 | 319 |
Individuals, partnerships, and corporations | $1,552,243,000 | 337 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $262,426,000 | 155 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 1,150 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,339,000 | 537 |
Demand deposits | $94,451,000 | 601 |
Nontransaction accounts | $1,655,021,000 | 301 |
Money market deposit accounts (MMDAs) | $244,476,000 | 604 |
Other savings deposits (excluding MMDAs) | $1,009,224,000 | 127 |
Total time deposits | $401,321,000 | 398 |
Total time and savings deposits | $1,723,909,000 | 298 |
Noninterest-bearing deposits | $425,756,000 | 264 |
Interest-bearing deposits | $1,392,605,000 | 332 |
Retail deposits | $1,519,804,000 | 331 |
Estimated insured deposits | $1,175,827,000 | 373 |
IRAs and Keogh plan accounts | $24,987,000 | 1,079 |
Brokered deposits | $173,738,000 | 166 |
Fully insured brokered deposits | $173,738,000 | 158 |
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 | $1,873,479,000 | 313 |
Deposits held in domestic offices | $1,873,479,000 | 312 |
Individuals, partnerships, and corporations | $1,583,084,000 | 334 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $286,646,000 | 139 |
Commercial banks and other depository institutions in U.S. | $3,748,000 | 1,127 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,314,000 | 535 |
Demand deposits | $95,878,000 | 590 |
Nontransaction accounts | $1,709,164,000 | 299 |
Money market deposit accounts (MMDAs) | $216,311,000 | 673 |
Other savings deposits (excluding MMDAs) | $1,079,393,000 | 119 |
Total time deposits | $413,459,000 | 388 |
Total time and savings deposits | $1,777,600,000 | 297 |
Noninterest-bearing deposits | $438,021,000 | 256 |
Interest-bearing deposits | $1,435,458,000 | 324 |
Retail deposits | $1,552,728,000 | 333 |
Estimated insured deposits | $1,153,141,000 | 376 |
IRAs and Keogh plan accounts | $25,347,000 | 1,074 |
Brokered deposits | $188,744,000 | 152 |
Fully insured brokered deposits | $188,744,000 | 145 |
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 | $1,774,821,000 | 332 |
Deposits held in domestic offices | $1,774,821,000 | 330 |
Individuals, partnerships, and corporations | $1,482,726,000 | 352 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $288,869,000 | 141 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,207 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,550,000 | 495 |
Demand deposits | $94,179,000 | 604 |
Nontransaction accounts | $1,597,272,000 | 320 |
Money market deposit accounts (MMDAs) | $176,292,000 | 783 |
Other savings deposits (excluding MMDAs) | $1,033,196,000 | 123 |
Total time deposits | $387,783,000 | 427 |
Total time and savings deposits | $1,680,643,000 | 309 |
Noninterest-bearing deposits | $445,247,000 | 247 |
Interest-bearing deposits | $1,329,574,000 | 345 |
Retail deposits | $1,493,782,000 | 340 |
Estimated insured deposits | $1,066,881,000 | 418 |
IRAs and Keogh plan accounts | $22,037,000 | 1,222 |
Brokered deposits | $169,813,000 | 158 |
Fully insured brokered deposits | $169,813,000 | 151 |
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 | $1,554,435,000 | 367 |
Deposits held in domestic offices | $1,554,435,000 | 366 |
Individuals, partnerships, and corporations | $1,258,448,000 | 400 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $294,130,000 | 136 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,480 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,236,000 | 513 |
Demand deposits | $118,918,000 | 425 |
Nontransaction accounts | $1,398,199,000 | 354 |
Money market deposit accounts (MMDAs) | $58,588,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $919,221,000 | 135 |
Total time deposits | $420,391,000 | 410 |
Total time and savings deposits | $1,435,517,000 | 352 |
Noninterest-bearing deposits | $650,531,000 | 163 |
Interest-bearing deposits | $903,904,000 | 477 |
Retail deposits | $1,371,190,000 | 355 |
Estimated insured deposits | $919,160,000 | 473 |
IRAs and Keogh plan accounts | $23,441,000 | 1,190 |
Brokered deposits | $67,530,000 | 340 |
Fully insured brokered deposits | $67,530,000 | 322 |
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 | $1,557,319,000 | 369 |
Deposits held in domestic offices | $1,557,319,000 | 368 |
Individuals, partnerships, and corporations | $1,249,243,000 | 404 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $305,543,000 | 131 |
Commercial banks and other depository institutions in U.S. | $2,533,000 | 1,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,029,000 | 519 |
Demand deposits | $116,433,000 | 434 |
Nontransaction accounts | $1,400,290,000 | 352 |
Money market deposit accounts (MMDAs) | $59,317,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $878,065,000 | 134 |
Total time deposits | $462,908,000 | 373 |
Total time and savings deposits | $1,440,886,000 | 354 |
Noninterest-bearing deposits | $607,833,000 | 170 |
Interest-bearing deposits | $949,486,000 | 462 |
Retail deposits | $1,340,162,000 | 362 |
Estimated insured deposits | $918,115,000 | 475 |
IRAs and Keogh plan accounts | $23,709,000 | 1,195 |
Brokered deposits | $73,217,000 | 320 |
Fully insured brokered deposits | $73,217,000 | 307 |
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 | $1,659,464,000 | 341 |
Deposits held in domestic offices | $1,659,464,000 | 340 |
Individuals, partnerships, and corporations | $1,294,592,000 | 384 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $360,705,000 | 117 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,100 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,116,000 | 504 |
Demand deposits | $113,594,000 | 440 |
Nontransaction accounts | $1,502,348,000 | 328 |
Money market deposit accounts (MMDAs) | $64,231,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $966,231,000 | 120 |
Total time deposits | $471,887,000 | 375 |
Total time and savings deposits | $1,545,870,000 | 330 |
Noninterest-bearing deposits | $608,122,000 | 162 |
Interest-bearing deposits | $1,051,342,000 | 424 |
Retail deposits | $1,442,557,000 | 332 |
Estimated insured deposits | $917,204,000 | 481 |
IRAs and Keogh plan accounts | $24,167,000 | 1,176 |
Brokered deposits | $74,944,000 | 319 |
Fully insured brokered deposits | $74,944,000 | 305 |
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 | $1,625,364,000 | 344 |
Deposits held in domestic offices | $1,625,364,000 | 344 |
Individuals, partnerships, and corporations | $1,266,725,000 | 391 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $353,935,000 | 116 |
Commercial banks and other depository institutions in U.S. | $4,704,000 | 994 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,606,000 | 506 |
Demand deposits | $110,409,000 | 439 |
Nontransaction accounts | $1,472,758,000 | 329 |
Money market deposit accounts (MMDAs) | $60,196,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $945,119,000 | 114 |
Total time deposits | $467,445,000 | 390 |
Total time and savings deposits | $1,514,955,000 | 327 |
Noninterest-bearing deposits | $590,177,000 | 155 |
Interest-bearing deposits | $1,035,187,000 | 430 |
Retail deposits | $1,417,058,000 | 336 |
Estimated insured deposits | $899,283,000 | 486 |
IRAs and Keogh plan accounts | $24,442,000 | 1,173 |
Brokered deposits | $76,479,000 | 329 |
Fully insured brokered deposits | $76,479,000 | 312 |
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 | $1,456,403,000 | 375 |
Deposits held in domestic offices | $1,456,403,000 | 374 |
Individuals, partnerships, and corporations | $1,187,208,000 | 409 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $265,114,000 | 129 |
Commercial banks and other depository institutions in U.S. | $4,082,000 | 1,082 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,097,000 | 533 |
Demand deposits | $97,372,000 | 479 |
Nontransaction accounts | $1,319,307,000 | 357 |
Money market deposit accounts (MMDAs) | $54,553,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $868,940,000 | 120 |
Total time deposits | $395,813,000 | 491 |
Total time and savings deposits | $1,359,032,000 | 360 |
Noninterest-bearing deposits | $542,214,000 | 160 |
Interest-bearing deposits | $914,189,000 | 488 |
Retail deposits | $1,318,837,000 | 350 |
Estimated insured deposits | $832,712,000 | 518 |
IRAs and Keogh plan accounts | $24,084,000 | 1,198 |
Brokered deposits | $38,252,000 | 585 |
Fully insured brokered deposits | $38,252,000 | 546 |
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 | $1,386,674,000 | 387 |
Deposits held in domestic offices | $1,386,674,000 | 385 |
Individuals, partnerships, and corporations | $1,133,101,000 | 436 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $249,299,000 | 131 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 1,075 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,851,000 | 546 |
Demand deposits | $95,952,000 | 472 |
Nontransaction accounts | $1,254,823,000 | 380 |
Money market deposit accounts (MMDAs) | $52,164,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $834,426,000 | 120 |
Total time deposits | $368,232,000 | 554 |
Total time and savings deposits | $1,290,722,000 | 381 |
Noninterest-bearing deposits | $517,781,000 | 165 |
Interest-bearing deposits | $868,893,000 | 519 |
Retail deposits | $1,258,735,000 | 366 |
Estimated insured deposits | $810,717,000 | 538 |
IRAs and Keogh plan accounts | $24,912,000 | 1,162 |
Brokered deposits | $40,743,000 | 584 |
Fully insured brokered deposits | $40,743,000 | 553 |
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 | $1,388,814,000 | 394 |
Deposits held in domestic offices | $1,388,814,000 | 392 |
Individuals, partnerships, and corporations | $1,112,045,000 | 453 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $270,678,000 | 127 |
Commercial banks and other depository institutions in U.S. | $6,091,000 | 941 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,043,000 | 559 |
Demand deposits | $95,224,000 | 460 |
Nontransaction accounts | $1,260,771,000 | 377 |
Money market deposit accounts (MMDAs) | $53,488,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $831,601,000 | 122 |
Total time deposits | $375,682,000 | 560 |
Total time and savings deposits | $1,293,590,000 | 383 |
Noninterest-bearing deposits | $505,908,000 | 170 |
Interest-bearing deposits | $882,906,000 | 524 |
Retail deposits | $1,265,217,000 | 362 |
Estimated insured deposits | $837,063,000 | 524 |
IRAs and Keogh plan accounts | $24,870,000 | 1,165 |
Brokered deposits | $46,050,000 | 558 |
Fully insured brokered deposits | $46,050,000 | 529 |
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 | $1,368,288,000 | 394 |
Deposits held in domestic offices | $1,368,288,000 | 392 |
Individuals, partnerships, and corporations | $1,109,656,000 | 460 |
U.S. Government | $113,000 | 475 |
States and political subdivisions in the U.S. | $256,194,000 | 133 |
Commercial banks and other depository institutions in U.S. | $2,325,000 | 1,363 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,678,000 | 295 |
Demand deposits | $122,706,000 | 329 |
Nontransaction accounts | $1,162,610,000 | 415 |
Money market deposit accounts (MMDAs) | $59,528,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $743,048,000 | 129 |
Total time deposits | $360,034,000 | 621 |
Total time and savings deposits | $1,245,582,000 | 396 |
Noninterest-bearing deposits | $517,255,000 | 159 |
Interest-bearing deposits | $851,033,000 | 544 |
Retail deposits | $1,256,965,000 | 360 |
Estimated insured deposits | $806,251,000 | 545 |
IRAs and Keogh plan accounts | $25,372,000 | 1,141 |
Brokered deposits | $38,789,000 | 656 |
Fully insured brokered deposits | $38,789,000 | 615 |
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 | $1,158,341,000 | 456 |
Deposits held in domestic offices | $1,158,341,000 | 454 |
Individuals, partnerships, and corporations | $938,361,000 | 524 |
U.S. Government | $79,000 | 556 |
States and political subdivisions in the U.S. | $218,212,000 | 149 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,526 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,797,000 | 566 |
Demand deposits | $89,976,000 | 441 |
Nontransaction accounts | $1,041,544,000 | 457 |
Money market deposit accounts (MMDAs) | $43,064,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $662,901,000 | 134 |
Total time deposits | $335,579,000 | 692 |
Total time and savings deposits | $1,068,365,000 | 452 |
Noninterest-bearing deposits | $430,484,000 | 179 |
Interest-bearing deposits | $727,857,000 | 629 |
Retail deposits | $1,054,363,000 | 428 |
Estimated insured deposits | $697,089,000 | 611 |
IRAs and Keogh plan accounts | $23,125,000 | 1,273 |
Brokered deposits | $41,432,000 | 670 |
Fully insured brokered deposits | $41,432,000 | 628 |
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 | $1,163,449,000 | 456 |
Deposits held in domestic offices | $1,163,449,000 | 455 |
Individuals, partnerships, and corporations | $901,479,000 | 545 |
U.S. Government | $61,000 | 594 |
States and political subdivisions in the U.S. | $259,643,000 | 124 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,392 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,703,000 | 640 |
Demand deposits | $76,774,000 | 520 |
Nontransaction accounts | $1,056,746,000 | 439 |
Money market deposit accounts (MMDAs) | $41,786,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $668,898,000 | 131 |
Total time deposits | $346,063,000 | 675 |
Total time and savings deposits | $1,086,675,000 | 434 |
Noninterest-bearing deposits | $417,649,000 | 175 |
Interest-bearing deposits | $745,800,000 | 618 |
Retail deposits | $1,052,121,000 | 420 |
Estimated insured deposits | $665,999,000 | 645 |
IRAs and Keogh plan accounts | $22,437,000 | 1,303 |
Brokered deposits | $16,858,000 | 1,312 |
Fully insured brokered deposits | $16,858,000 | 1,202 |
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 | $1,145,423,000 | 468 |
Deposits held in domestic offices | $1,145,423,000 | 466 |
Individuals, partnerships, and corporations | $894,037,000 | 561 |
U.S. Government | $65,000 | 580 |
States and political subdivisions in the U.S. | $249,848,000 | 138 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,628 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,583,000 | 725 |
Demand deposits | $67,861,000 | 584 |
Nontransaction accounts | $1,048,840,000 | 460 |
Money market deposit accounts (MMDAs) | $40,051,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $650,426,000 | 131 |
Total time deposits | $358,365,000 | 673 |
Total time and savings deposits | $1,077,562,000 | 455 |
Noninterest-bearing deposits | $380,182,000 | 195 |
Interest-bearing deposits | $765,241,000 | 612 |
Retail deposits | $1,023,702,000 | 438 |
Estimated insured deposits | $699,459,000 | 614 |
IRAs and Keogh plan accounts | $22,391,000 | 1,307 |
Brokered deposits | $20,269,000 | 1,270 |
Fully insured brokered deposits | $20,269,000 | 1,167 |
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 | $1,129,906,000 | 479 |
Deposits held in domestic offices | $1,129,906,000 | 477 |
Individuals, partnerships, and corporations | $915,020,000 | 543 |
U.S. Government | $211,000 | 396 |
States and political subdivisions in the U.S. | $213,197,000 | 155 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,596 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,308,000 | 645 |
Demand deposits | $74,657,000 | 536 |
Nontransaction accounts | $1,022,598,000 | 476 |
Money market deposit accounts (MMDAs) | $40,949,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $634,818,000 | 132 |
Total time deposits | $346,830,000 | 712 |
Total time and savings deposits | $1,055,249,000 | 466 |
Noninterest-bearing deposits | $384,279,000 | 194 |
Interest-bearing deposits | $745,627,000 | 623 |
Retail deposits | $925,156,000 | 461 |
Estimated insured deposits | $672,922,000 | 643 |
IRAs and Keogh plan accounts | $23,485,000 | 1,252 |
Brokered deposits | $32,209,000 | 995 |
Fully insured brokered deposits | $24,403,000 | 921 |
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 | $972,036,000 | 554 |
Deposits held in domestic offices | $972,036,000 | 552 |
Individuals, partnerships, and corporations | $819,552,000 | 614 |
U.S. Government | $116,000 | 469 |
States and political subdivisions in the U.S. | $151,285,000 | 209 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,795 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,963,000 | 792 |
Demand deposits | $61,780,000 | 637 |
Nontransaction accounts | $887,073,000 | 554 |
Money market deposit accounts (MMDAs) | $35,124,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $544,080,000 | 150 |
Total time deposits | $307,869,000 | 860 |
Total time and savings deposits | $910,256,000 | 556 |
Noninterest-bearing deposits | $348,634,000 | 205 |
Interest-bearing deposits | $623,402,000 | 760 |
Retail deposits | $795,367,000 | 547 |
Estimated insured deposits | $564,672,000 | 802 |
IRAs and Keogh plan accounts | $21,368,000 | 1,355 |
Brokered deposits | $41,887,000 | 899 |
Fully insured brokered deposits | $24,516,000 | 1,029 |
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 | $940,135,000 | 587 |
Deposits held in domestic offices | $940,135,000 | 583 |
Individuals, partnerships, and corporations | $791,754,000 | 645 |
U.S. Government | $69,000 | 586 |
States and political subdivisions in the U.S. | $145,967,000 | 214 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,439 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,930,000 | 745 |
Demand deposits | $66,866,000 | 592 |
Nontransaction accounts | $849,205,000 | 580 |
Money market deposit accounts (MMDAs) | $34,785,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $496,233,000 | 162 |
Total time deposits | $318,187,000 | 859 |
Total time and savings deposits | $873,269,000 | 585 |
Noninterest-bearing deposits | $316,699,000 | 227 |
Interest-bearing deposits | $623,436,000 | 770 |
Retail deposits | $753,790,000 | 586 |
Estimated insured deposits | $748,294,000 | 515 |
IRAs and Keogh plan accounts | $21,076,000 | 1,366 |
Brokered deposits | $58,997,000 | 751 |
Fully insured brokered deposits | $25,816,000 | 1,087 |
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 | $928,659,000 | 588 |
Deposits held in domestic offices | $928,659,000 | 586 |
Individuals, partnerships, and corporations | $801,017,000 | 630 |
U.S. Government | $87,000 | 545 |
States and political subdivisions in the U.S. | $121,386,000 | 260 |
Commercial banks and other depository institutions in U.S. | $6,169,000 | 945 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,560,000 | 764 |
Demand deposits | $63,901,000 | 605 |
Nontransaction accounts | $843,099,000 | 584 |
Money market deposit accounts (MMDAs) | $35,472,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $473,075,000 | 169 |
Total time deposits | $334,552,000 | 812 |
Total time and savings deposits | $864,758,000 | 584 |
Noninterest-bearing deposits | $302,729,000 | 240 |
Interest-bearing deposits | $625,930,000 | 751 |
Retail deposits | $730,841,000 | 594 |
Estimated insured deposits | $732,048,000 | 521 |
IRAs and Keogh plan accounts | $19,630,000 | 1,427 |
Brokered deposits | $79,668,000 | 626 |
Fully insured brokered deposits | $30,472,000 | 1,055 |
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 | $774,038,000 | 663 |
Deposits held in domestic offices | $774,038,000 | 661 |
Individuals, partnerships, and corporations | $694,032,000 | 693 |
U.S. Government | $193,000 | 490 |
States and political subdivisions in the U.S. | $78,366,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,613 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,510,000 | 1,006 |
Demand deposits | $47,838,000 | 825 |
Nontransaction accounts | $703,528,000 | 653 |
Money market deposit accounts (MMDAs) | $38,132,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $405,185,000 | 185 |
Total time deposits | $260,211,000 | 1,065 |
Total time and savings deposits | $726,200,000 | 652 |
Noninterest-bearing deposits | $174,122,000 | 376 |
Interest-bearing deposits | $599,916,000 | 759 |
Retail deposits | $632,926,000 | 671 |
Estimated insured deposits | $506,749,000 | 741 |
IRAs and Keogh plan accounts | $18,397,000 | 1,460 |
Brokered deposits | $13,805,000 | 1,868 |
Fully insured brokered deposits | $10,507,000 | 1,950 |
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 | $764,447,000 | 667 |
Deposits held in domestic offices | $764,447,000 | 665 |
Individuals, partnerships, and corporations | $700,353,000 | 683 |
U.S. Government | $107,000 | 496 |
States and political subdivisions in the U.S. | $62,873,000 | 458 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,673 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,282,000 | 1,025 |
Demand deposits | $45,021,000 | 862 |
Nontransaction accounts | $697,165,000 | 652 |
Money market deposit accounts (MMDAs) | $39,506,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $386,450,000 | 193 |
Total time deposits | $271,208,000 | 982 |
Total time and savings deposits | $719,426,000 | 648 |
Noninterest-bearing deposits | $165,048,000 | 379 |
Interest-bearing deposits | $599,399,000 | 744 |
Retail deposits | $625,836,000 | 665 |
Estimated insured deposits | $511,237,000 | 712 |
IRAs and Keogh plan accounts | $18,976,000 | 1,371 |
Brokered deposits | $17,393,000 | 1,517 |
Fully insured brokered deposits | $17,393,000 | 1,412 |
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 | $767,730,000 | 655 |
Deposits held in domestic offices | $767,730,000 | 652 |
Individuals, partnerships, and corporations | $704,254,000 | 663 |
U.S. Government | $99,000 | 553 |
States and political subdivisions in the U.S. | $60,807,000 | 469 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,198 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,078,000 | 1,156 |
Demand deposits | $42,902,000 | 957 |
Nontransaction accounts | $703,652,000 | 636 |
Money market deposit accounts (MMDAs) | $45,200,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $390,386,000 | 198 |
Total time deposits | $268,065,000 | 951 |
Total time and savings deposits | $724,828,000 | 638 |
Noninterest-bearing deposits | $168,267,000 | 378 |
Interest-bearing deposits | $599,462,000 | 728 |
Retail deposits | $627,857,000 | 654 |
Estimated insured deposits | $505,588,000 | 695 |
IRAs and Keogh plan accounts | $20,448,000 | 1,267 |
Brokered deposits | $19,166,000 | 1,239 |
Fully insured brokered deposits | $19,166,000 | 1,130 |
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 | $555,972,000 | 929 |
Deposits held in domestic offices | $555,972,000 | 926 |
Individuals, partnerships, and corporations | $491,713,000 | 969 |
U.S. Government | $260,000 | 312 |
States and political subdivisions in the U.S. | $62,458,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,418 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,421,000 | 1,677 |
Demand deposits | $34,370,000 | 1,282 |
Nontransaction accounts | $505,551,000 | 901 |
Money market deposit accounts (MMDAs) | $16,354,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $325,090,000 | 226 |
Total time deposits | $164,108,000 | 1,619 |
Total time and savings deposits | $521,602,000 | 905 |
Noninterest-bearing deposits | $132,458,000 | 456 |
Interest-bearing deposits | $423,514,000 | 1,067 |
Retail deposits | $462,434,000 | 882 |
Estimated insured deposits | $313,686,000 | 1,211 |
IRAs and Keogh plan accounts | $6,800,000 | 3,392 |
Brokered deposits | $24,350,000 | 997 |
Fully insured brokered deposits | $24,350,000 | 907 |
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 | $532,306,000 | 966 |
Deposits held in domestic offices | $532,306,000 | 964 |
Individuals, partnerships, and corporations | $466,428,000 | 1,014 |
U.S. Government | $168,000 | 575 |
States and political subdivisions in the U.S. | $64,753,000 | 443 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,459 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,148,000 | 1,626 |
Demand deposits | $33,742,000 | 1,353 |
Nontransaction accounts | $480,158,000 | 943 |
Money market deposit accounts (MMDAs) | $17,076,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $297,794,000 | 249 |
Total time deposits | $165,289,000 | 1,594 |
Total time and savings deposits | $498,564,000 | 942 |
Noninterest-bearing deposits | $116,834,000 | 530 |
Interest-bearing deposits | $415,472,000 | 1,086 |
Retail deposits | $444,381,000 | 918 |
Estimated insured deposits | $308,666,000 | 1,205 |
IRAs and Keogh plan accounts | $6,479,000 | 3,478 |
Brokered deposits | $33,979,000 | 773 |
Fully insured brokered deposits | $33,979,000 | 704 |
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 | $473,190,000 | 1,080 |
Deposits held in domestic offices | $473,190,000 | 1,077 |
Individuals, partnerships, and corporations | $410,642,000 | 1,158 |
U.S. Government | $44,000 | 876 |
States and political subdivisions in the U.S. | $61,969,000 | 440 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,141,000 | 2,049 |
Demand deposits | $28,205,000 | 1,712 |
Nontransaction accounts | $430,049,000 | 1,052 |
Money market deposit accounts (MMDAs) | $16,254,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $272,559,000 | 274 |
Total time deposits | $141,236,000 | 1,843 |
Total time and savings deposits | $444,985,000 | 1,052 |
Noninterest-bearing deposits | $103,293,000 | 585 |
Interest-bearing deposits | $369,897,000 | 1,223 |
Retail deposits | $390,933,000 | 1,041 |
Estimated insured deposits | $272,666,000 | 1,372 |
IRAs and Keogh plan accounts | $5,921,000 | 3,695 |
Brokered deposits | $18,270,000 | 1,172 |
Fully insured brokered deposits | $18,270,000 | 1,071 |
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 | $466,208,000 | 1,123 |
Deposits held in domestic offices | $466,208,000 | 1,120 |
Individuals, partnerships, and corporations | $407,781,000 | 1,181 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $57,927,000 | 466 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,799 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,218,000 | 2,150 |
Demand deposits | $31,152,000 | 1,647 |
Nontransaction accounts | $421,990,000 | 1,083 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $263,200,000 | 295 |
Total time deposits | $142,353,000 | 1,828 |
Total time and savings deposits | $435,056,000 | 1,092 |
Noninterest-bearing deposits | $101,594,000 | 619 |
Interest-bearing deposits | $364,614,000 | 1,239 |
Retail deposits | $384,185,000 | 1,084 |
Estimated insured deposits | $272,309,000 | 1,393 |
IRAs and Keogh plan accounts | $5,919,000 | 3,701 |
Brokered deposits | $22,536,000 | 1,030 |
Fully insured brokered deposits | $22,536,000 | 935 |
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 | $445,808,000 | 1,173 |
Deposits held in domestic offices | $445,808,000 | 1,169 |
Individuals, partnerships, and corporations | $380,646,000 | 1,278 |
U.S. Government | $67,000 | 734 |
States and political subdivisions in the U.S. | $63,546,000 | 441 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,216 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,073,000 | 2,299 |
Demand deposits | $30,805,000 | 1,716 |
Nontransaction accounts | $402,735,000 | 1,108 |
Money market deposit accounts (MMDAs) | $17,193,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $246,634,000 | 322 |
Total time deposits | $138,909,000 | 1,847 |
Total time and savings deposits | $415,003,000 | 1,138 |
Noninterest-bearing deposits | $93,102,000 | 672 |
Interest-bearing deposits | $352,706,000 | 1,278 |
Retail deposits | $363,708,000 | 1,135 |
Estimated insured deposits | $261,202,000 | 1,438 |
IRAs and Keogh plan accounts | $5,623,000 | 3,760 |
Brokered deposits | $20,869,000 | 1,053 |
Fully insured brokered deposits | $20,869,000 | 946 |
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 | $437,482,000 | 1,169 |
Deposits held in domestic offices | $437,482,000 | 1,167 |
Individuals, partnerships, and corporations | $377,049,000 | 1,266 |
U.S. Government | $298,000 | 391 |
States and political subdivisions in the U.S. | $58,681,000 | 469 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,281 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,215,000 | 2,271 |
Demand deposits | $30,089,000 | 1,814 |
Nontransaction accounts | $393,267,000 | 1,112 |
Money market deposit accounts (MMDAs) | $18,449,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $246,882,000 | 313 |
Total time deposits | $127,936,000 | 1,981 |
Total time and savings deposits | $407,393,000 | 1,141 |
Noninterest-bearing deposits | $98,758,000 | 652 |
Interest-bearing deposits | $338,724,000 | 1,314 |
Retail deposits | $367,412,000 | 1,057 |
Estimated insured deposits | $255,466,000 | 1,430 |
IRAs and Keogh plan accounts | $5,348,000 | 3,848 |
Brokered deposits | $23,713,000 | 969 |
Fully insured brokered deposits | $23,713,000 | 861 |
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 | $378,610,000 | 1,353 |
Deposits held in domestic offices | $378,610,000 | 1,348 |
Individuals, partnerships, and corporations | $320,290,000 | 1,516 |
U.S. Government | $53,000 | 885 |
States and political subdivisions in the U.S. | $57,647,000 | 447 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,641 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,362,000 | 2,818 |
Demand deposits | $24,928,000 | 2,237 |
Nontransaction accounts | $342,248,000 | 1,271 |
Money market deposit accounts (MMDAs) | $17,909,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $196,434,000 | 409 |
Total time deposits | $127,905,000 | 1,935 |
Total time and savings deposits | $353,682,000 | 1,293 |
Noninterest-bearing deposits | $89,473,000 | 725 |
Interest-bearing deposits | $289,137,000 | 1,555 |
Retail deposits | $305,774,000 | 1,275 |
Estimated insured deposits | $223,289,000 | 1,651 |
IRAs and Keogh plan accounts | $5,154,000 | 3,913 |
Brokered deposits | $22,426,000 | 1,005 |
Fully insured brokered deposits | $22,426,000 | 894 |
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 | $370,513,000 | 1,370 |
Deposits held in domestic offices | $370,513,000 | 1,366 |
Individuals, partnerships, and corporations | $307,424,000 | 1,562 |
U.S. Government | $72,000 | 757 |
States and political subdivisions in the U.S. | $61,963,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,420 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,267,000 | 2,625 |
Demand deposits | $28,974,000 | 2,016 |
Nontransaction accounts | $329,246,000 | 1,291 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $188,255,000 | 430 |
Total time deposits | $121,898,000 | 1,967 |
Total time and savings deposits | $341,539,000 | 1,314 |
Noninterest-bearing deposits | $85,128,000 | 774 |
Interest-bearing deposits | $285,385,000 | 1,547 |
Retail deposits | $298,722,000 | 1,320 |
Estimated insured deposits | $217,760,000 | 1,684 |
IRAs and Keogh plan accounts | $4,885,000 | 4,031 |
Brokered deposits | $18,871,000 | 1,083 |
Fully insured brokered deposits | $18,871,000 | 960 |
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 | $376,104,000 | 1,326 |
Deposits held in domestic offices | $376,104,000 | 1,322 |
Individuals, partnerships, and corporations | $312,033,000 | 1,506 |
U.S. Government | $71,000 | 753 |
States and political subdivisions in the U.S. | $63,059,000 | 399 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,486 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,920,000 | 2,922 |
Demand deposits | $27,130,000 | 2,199 |
Nontransaction accounts | $338,184,000 | 1,223 |
Money market deposit accounts (MMDAs) | $21,782,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $194,161,000 | 419 |
Total time deposits | $122,241,000 | 1,893 |
Total time and savings deposits | $348,974,000 | 1,252 |
Noninterest-bearing deposits | $84,600,000 | 781 |
Interest-bearing deposits | $291,504,000 | 1,480 |
Retail deposits | $306,241,000 | 1,275 |
Estimated insured deposits | $213,457,000 | 1,696 |
IRAs and Keogh plan accounts | $4,431,000 | 4,218 |
Brokered deposits | $21,885,000 | 913 |
Fully insured brokered deposits | $21,885,000 | 811 |
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 | $371,185,000 | 1,331 |
Deposits held in domestic offices | $371,185,000 | 1,328 |
Individuals, partnerships, and corporations | $315,281,000 | 1,472 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $54,594,000 | 478 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,375 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,373,000 | 2,973 |
Demand deposits | $27,368,000 | 2,251 |
Nontransaction accounts | $332,812,000 | 1,211 |
Money market deposit accounts (MMDAs) | $21,108,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $193,853,000 | 414 |
Total time deposits | $117,851,000 | 1,904 |
Total time and savings deposits | $343,817,000 | 1,248 |
Noninterest-bearing deposits | $82,609,000 | 823 |
Interest-bearing deposits | $288,576,000 | 1,462 |
Retail deposits | $309,645,000 | 1,239 |
Estimated insured deposits | $319,965,000 | 1,032 |
IRAs and Keogh plan accounts | $4,264,000 | 4,290 |
Brokered deposits | $26,922,000 | 755 |
Fully insured brokered deposits | $26,922,000 | 665 |
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 | $348,708,000 | 1,378 |
Deposits held in domestic offices | $348,708,000 | 1,374 |
Individuals, partnerships, and corporations | $296,971,000 | 1,532 |
U.S. Government | $60,000 | 879 |
States and political subdivisions in the U.S. | $50,732,000 | 480 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,519 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,467,000 | 3,860 |
Demand deposits | $18,200,000 | 3,254 |
Nontransaction accounts | $320,241,000 | 1,214 |
Money market deposit accounts (MMDAs) | $19,888,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $181,345,000 | 436 |
Total time deposits | $119,008,000 | 1,831 |
Total time and savings deposits | $330,508,000 | 1,265 |
Noninterest-bearing deposits | $71,637,000 | 932 |
Interest-bearing deposits | $277,071,000 | 1,497 |
Retail deposits | $289,937,000 | 1,308 |
Estimated insured deposits | $304,398,000 | 1,075 |
IRAs and Keogh plan accounts | $4,309,000 | 4,286 |
Brokered deposits | $31,922,000 | 627 |
Fully insured brokered deposits | $31,922,000 | 556 |
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 | $309,026,000 | 1,547 |
Deposits held in domestic offices | $309,026,000 | 1,542 |
Individuals, partnerships, and corporations | $259,729,000 | 1,707 |
U.S. Government | $60,000 | 827 |
States and political subdivisions in the U.S. | $49,110,000 | 493 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,224,000 | 732 |
Demand deposits | $64,505,000 | 774 |
Nontransaction accounts | $200,802,000 | 1,837 |
Money market deposit accounts (MMDAs) | $21,052,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $93,649,000 | 805 |
Total time deposits | $86,101,000 | 2,395 |
Total time and savings deposits | $244,521,000 | 1,689 |
Noninterest-bearing deposits | $67,283,000 | 980 |
Interest-bearing deposits | $241,743,000 | 1,688 |
Retail deposits | $250,959,000 | 1,502 |
Estimated insured deposits | $269,624,000 | 1,256 |
IRAs and Keogh plan accounts | $4,416,000 | 4,194 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $304,591,000 | 1,561 |
Deposits held in domestic offices | $304,591,000 | 1,556 |
Individuals, partnerships, and corporations | $250,950,000 | 1,758 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $53,446,000 | 468 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,401,000 | 812 |
Demand deposits | $58,149,000 | 864 |
Nontransaction accounts | $202,190,000 | 1,800 |
Money market deposit accounts (MMDAs) | $23,618,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $90,594,000 | 825 |
Total time deposits | $87,977,000 | 2,293 |
Total time and savings deposits | $246,442,000 | 1,648 |
Noninterest-bearing deposits | $60,858,000 | 1,079 |
Interest-bearing deposits | $243,733,000 | 1,647 |
Retail deposits | $244,872,000 | 1,555 |
Estimated insured deposits | $270,146,000 | 1,236 |
IRAs and Keogh plan accounts | $4,484,000 | 4,178 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $296,323,000 | 1,590 |
Deposits held in domestic offices | $296,323,000 | 1,584 |
Individuals, partnerships, and corporations | $248,961,000 | 1,754 |
U.S. Government | $87,000 | 943 |
States and political subdivisions in the U.S. | $47,085,000 | 529 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,355 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,344,000 | 448 |
Demand deposits | $113,431,000 | 411 |
Nontransaction accounts | $133,979,000 | 2,548 |
Money market deposit accounts (MMDAs) | $21,982,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $31,090,000 | 1,840 |
Total time deposits | $80,906,000 | 2,424 |
Total time and savings deposits | $182,892,000 | 2,175 |
Noninterest-bearing deposits | $116,840,000 | 548 |
Interest-bearing deposits | $179,483,000 | 2,218 |
Retail deposits | $244,010,000 | 1,549 |
Estimated insured deposits | $265,029,000 | 1,247 |
IRAs and Keogh plan accounts | $4,776,000 | 3,997 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $266,284,000 | 1,730 |
Deposits held in domestic offices | $266,284,000 | 1,725 |
Individuals, partnerships, and corporations | $229,868,000 | 1,867 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $36,294,000 | 651 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,820 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,117,000 | 519 |
Demand deposits | $96,990,000 | 459 |
Nontransaction accounts | $127,167,000 | 2,623 |
Money market deposit accounts (MMDAs) | $22,156,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $30,049,000 | 1,863 |
Total time deposits | $74,962,000 | 2,590 |
Total time and savings deposits | $169,294,000 | 2,319 |
Noninterest-bearing deposits | $99,661,000 | 616 |
Interest-bearing deposits | $166,623,000 | 2,349 |
Retail deposits | $220,240,000 | 1,697 |
Estimated insured deposits | $237,526,000 | 1,431 |
IRAs and Keogh plan accounts | $4,926,000 | 3,945 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $224,953,000 | 2,029 |
Deposits held in domestic offices | $224,953,000 | 2,023 |
Individuals, partnerships, and corporations | $168,683,000 | 2,510 |
U.S. Government | $57,000 | 933 |
States and political subdivisions in the U.S. | $55,963,000 | 412 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,226 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,633,000 | 946 |
Demand deposits | $50,144,000 | 1,016 |
Nontransaction accounts | $133,320,000 | 2,516 |
Money market deposit accounts (MMDAs) | $24,570,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $33,648,000 | 1,726 |
Total time deposits | $75,103,000 | 2,547 |
Total time and savings deposits | $174,809,000 | 2,223 |
Noninterest-bearing deposits | $50,145,000 | 1,255 |
Interest-bearing deposits | $174,807,000 | 2,218 |
Retail deposits | $181,069,000 | 2,083 |
Estimated insured deposits | $190,206,000 | 1,819 |
IRAs and Keogh plan accounts | $5,475,000 | 3,722 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $127,416,000 | 3,434 |
Deposits held in domestic offices | $127,416,000 | 3,430 |
Individuals, partnerships, and corporations | $125,080,000 | 3,203 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $2,308,000 | 5,396 |
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 | $54,825,000 | 1,946 |
Demand deposits | $38,144,000 | 1,398 |
Nontransaction accounts | $72,591,000 | 4,077 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $27,862,000 | 1,932 |
Total time deposits | $29,833,000 | 5,429 |
Total time and savings deposits | $89,272,000 | 3,955 |
Noninterest-bearing deposits | $38,144,000 | 1,624 |
Interest-bearing deposits | $89,272,000 | 3,987 |
Retail deposits | $113,376,000 | 3,206 |
Estimated insured deposits | $104,663,000 | 3,241 |
IRAs and Keogh plan accounts | $1,685,000 | 6,719 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $126,269,000 | 3,439 |
Deposits held in domestic offices | $126,269,000 | 3,436 |
Individuals, partnerships, and corporations | $115,313,000 | 3,426 |
U.S. Government | $125,000 | 838 |
States and political subdivisions in the U.S. | $10,831,000 | 2,265 |
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 | $57,402,000 | 1,645 |
Demand deposits | $35,375,000 | 1,408 |
Nontransaction accounts | $68,867,000 | 3,679 |
Money market deposit accounts (MMDAs) | $15,188,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $25,037,000 | 1,751 |
Total time deposits | $28,642,000 | 4,880 |
Total time and savings deposits | $90,894,000 | 3,906 |
Noninterest-bearing deposits | $35,375,000 | 1,732 |
Interest-bearing deposits | $90,893,000 | 3,914 |
Retail deposits | $114,243,000 | 3,171 |
Estimated insured deposits | $95,992,000 | 3,501 |
IRAs and Keogh plan accounts | $1,777,000 | 6,655 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $117,550,000 | 3,633 |
Deposits held in domestic offices | $117,550,000 | 3,630 |
Individuals, partnerships, and corporations | $116,622,000 | 3,380 |
U.S. Government | $82,000 | 749 |
States and political subdivisions in the U.S. | $846,000 | 6,564 |
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 | $48,558,000 | 1,967 |
Demand deposits | $32,474,000 | 1,527 |
Nontransaction accounts | $68,992,000 | 3,677 |
Money market deposit accounts (MMDAs) | $12,462,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $25,388,000 | 1,732 |
Total time deposits | $31,140,000 | 4,672 |
Total time and savings deposits | $85,076,000 | 4,108 |
Noninterest-bearing deposits | $32,474,000 | 1,861 |
Interest-bearing deposits | $85,076,000 | 4,117 |
Retail deposits | $104,271,000 | 3,427 |
Estimated insured deposits | $102,026,000 | 3,315 |
IRAs and Keogh plan accounts | $1,753,000 | 6,744 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $115,454,000 | 3,682 |
Deposits held in domestic offices | $115,454,000 | 3,678 |
Individuals, partnerships, and corporations | $112,957,000 | 3,478 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $2,243,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,709,000 | 2,099 |
Demand deposits | $30,798,000 | 1,654 |
Nontransaction accounts | $69,745,000 | 3,643 |
Money market deposit accounts (MMDAs) | $10,834,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $27,277,000 | 1,616 |
Total time deposits | $31,634,000 | 4,667 |
Total time and savings deposits | $84,656,000 | 4,125 |
Noninterest-bearing deposits | $30,798,000 | 1,987 |
Interest-bearing deposits | $84,656,000 | 4,132 |
Retail deposits | $102,234,000 | 3,480 |
Estimated insured deposits | $108,670,000 | 3,164 |
IRAs and Keogh plan accounts | $1,675,000 | 6,864 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $110,456,000 | 3,779 |
Deposits held in domestic offices | $110,456,000 | 3,776 |
Individuals, partnerships, and corporations | $104,705,000 | 3,676 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $5,612,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,434,000 | 2,146 |
Demand deposits | $29,272,000 | 1,652 |
Nontransaction accounts | $67,022,000 | 3,739 |
Money market deposit accounts (MMDAs) | $9,777,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $24,938,000 | 1,689 |
Total time deposits | $32,308,000 | 4,593 |
Total time and savings deposits | $81,184,000 | 4,242 |
Noninterest-bearing deposits | $29,272,000 | 1,952 |
Interest-bearing deposits | $81,184,000 | 4,254 |
Retail deposits | $96,214,000 | 3,608 |
Estimated insured deposits | $97,321,000 | 3,450 |
IRAs and Keogh plan accounts | $1,647,000 | 6,863 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $109,082,000 | 3,751 |
Deposits held in domestic offices | $109,082,000 | 3,748 |
Individuals, partnerships, and corporations | $104,027,000 | 3,630 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $4,866,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,727,000 | 2,059 |
Demand deposits | $29,558,000 | 1,616 |
Nontransaction accounts | $64,355,000 | 3,813 |
Money market deposit accounts (MMDAs) | $9,608,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $22,956,000 | 1,711 |
Total time deposits | $31,791,000 | 4,634 |
Total time and savings deposits | $79,524,000 | 4,259 |
Noninterest-bearing deposits | $29,558,000 | 1,907 |
Interest-bearing deposits | $79,524,000 | 4,277 |
Retail deposits | $95,166,000 | 3,600 |
Estimated insured deposits | $95,333,000 | 3,461 |
IRAs and Keogh plan accounts | $1,428,000 | 7,131 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $109,468,000 | 3,638 |
Deposits held in domestic offices | $109,468,000 | 3,632 |
Individuals, partnerships, and corporations | $100,238,000 | 3,658 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $9,041,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,813,000 | 2,332 |
Demand deposits | $24,275,000 | 1,993 |
Nontransaction accounts | $70,655,000 | 3,447 |
Money market deposit accounts (MMDAs) | $9,536,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $28,336,000 | 1,338 |
Total time deposits | $32,783,000 | 4,557 |
Total time and savings deposits | $85,193,000 | 3,905 |
Noninterest-bearing deposits | $24,275,000 | 2,228 |
Interest-bearing deposits | $85,193,000 | 3,913 |
Retail deposits | $95,708,000 | 3,458 |
Estimated insured deposits | $89,521,000 | 3,603 |
IRAs and Keogh plan accounts | $1,763,000 | 6,749 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $93,331,000 | 4,020 |
Deposits held in domestic offices | $93,331,000 | 4,015 |
Individuals, partnerships, and corporations | $89,631,000 | 3,863 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $3,678,000 | 4,391 |
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 | $35,332,000 | 2,382 |
Demand deposits | $21,357,000 | 2,146 |
Nontransaction accounts | $57,999,000 | 3,915 |
Money market deposit accounts (MMDAs) | $9,083,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 2,096 |
Total time deposits | $34,579,000 | 4,396 |
Total time and savings deposits | $71,974,000 | 4,334 |
Noninterest-bearing deposits | $21,356,000 | 2,364 |
Interest-bearing deposits | $71,975,000 | 4,374 |
Retail deposits | $81,641,000 | 3,863 |
Estimated insured deposits | $82,173,000 | 3,807 |
IRAs and Keogh plan accounts | $1,318,000 | 7,365 |
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 | $92,092,000 | 4,016 |
Deposits held in domestic offices | $92,092,000 | 4,012 |
Individuals, partnerships, and corporations | $90,089,000 | 3,782 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $1,950,000 | 5,781 |
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 | $39,055,000 | 2,206 |
Demand deposits | $23,657,000 | 1,935 |
Nontransaction accounts | $53,037,000 | 4,149 |
Money market deposit accounts (MMDAs) | $13,134,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,233 |
Total time deposits | $35,949,000 | 4,109 |
Total time and savings deposits | $68,435,000 | 4,527 |
Noninterest-bearing deposits | $23,657,000 | 2,102 |
Interest-bearing deposits | $68,435,000 | 4,562 |
Retail deposits | $81,363,000 | 3,886 |
Estimated insured deposits | $81,330,000 | 3,829 |
IRAs and Keogh plan accounts | $1,548,000 | 7,301 |
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 | $77,283,000 | 4,659 |
Deposits held in domestic offices | $77,283,000 | 4,655 |
Individuals, partnerships, and corporations | $75,610,000 | 4,434 |
U.S. Government | $863,000 | 305 |
States and political subdivisions in the U.S. | $810,000 | 7,176 |
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 | $31,950,000 | 2,765 |
Demand deposits | $19,756,000 | 2,383 |
Nontransaction accounts | $45,333,000 | 4,632 |
Money market deposit accounts (MMDAs) | $12,086,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,862 |
Total time deposits | $30,007,000 | 4,758 |
Total time and savings deposits | $57,527,000 | 5,155 |
Noninterest-bearing deposits | $19,756,000 | 2,544 |
Interest-bearing deposits | $57,527,000 | 5,193 |
Retail deposits | $67,631,000 | 4,586 |
Estimated insured deposits | $71,462,000 | 4,358 |
IRAs and Keogh plan accounts | $1,560,000 | 7,461 |
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 | $69,365,000 | 5,077 |
Deposits held in domestic offices | $69,365,000 | 5,072 |
Individuals, partnerships, and corporations | $68,868,000 | 4,771 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $461,000 | 8,018 |
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 | $25,241,000 | 3,346 |
Demand deposits | $15,354,000 | 2,892 |
Nontransaction accounts | $44,124,000 | 4,713 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,463 |
Total time deposits | $30,872,000 | 4,686 |
Total time and savings deposits | $54,011,000 | 5,412 |
Noninterest-bearing deposits | $15,354,000 | 3,072 |
Interest-bearing deposits | $54,011,000 | 5,466 |
Retail deposits | $58,876,000 | 5,140 |
Estimated insured deposits | $64,086,000 | 4,796 |
IRAs and Keogh plan accounts | $1,954,000 | 7,144 |
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 | $61,657,000 | 5,710 |
Deposits held in domestic offices | $61,657,000 | 5,703 |
Individuals, partnerships, and corporations | $59,773,000 | 5,457 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $1,165,000 | 7,180 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,491 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,025,000 | 4,058 |
Demand deposits | $11,982,000 | 3,655 |
Nontransaction accounts | $40,632,000 | 5,109 |
Money market deposit accounts (MMDAs) | $8,484,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 7,379 |
Total time deposits | $29,863,000 | 4,802 |
Total time and savings deposits | $49,675,000 | 5,909 |
Noninterest-bearing deposits | $11,982,000 | 3,853 |
Interest-bearing deposits | $49,675,000 | 5,979 |
Retail deposits | $52,454,000 | 5,826 |
Estimated insured deposits | $57,157,000 | 5,427 |
IRAs and Keogh plan accounts | $1,336,000 | 8,527 |
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 | $50,759,000 | 6,716 |
Deposits held in domestic offices | $50,759,000 | 6,709 |
Individuals, partnerships, and corporations | $49,559,000 | 6,398 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $1,145,000 | 7,397 |
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 | $19,171,000 | 4,421 |
Demand deposits | $11,110,000 | 3,892 |
Nontransaction accounts | $31,588,000 | 6,134 |
Money market deposit accounts (MMDAs) | $7,127,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 7,893 |
Total time deposits | $22,347,000 | 5,971 |
Total time and savings deposits | $39,649,000 | 6,978 |
Noninterest-bearing deposits | $11,110,000 | 4,098 |
Interest-bearing deposits | $39,649,000 | 7,069 |
Retail deposits | $44,774,000 | 6,697 |
Estimated insured deposits | $46,192,000 | 6,555 |
IRAs and Keogh plan accounts | $1,117,000 | 9,331 |
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 | $37,449,000 | 8,156 |
Deposits held in domestic offices | $37,449,000 | 8,149 |
Individuals, partnerships, and corporations | $36,402,000 | 7,831 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $994,000 | 7,876 |
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 | $15,991,000 | 5,285 |
Demand deposits | $9,436,000 | 4,454 |
Nontransaction accounts | $21,458,000 | 7,682 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 9,369 |
Total time deposits | $14,365,000 | 7,387 |
Total time and savings deposits | $28,013,000 | 8,661 |
Noninterest-bearing deposits | $9,436,000 | 4,682 |
Interest-bearing deposits | $28,013,000 | 8,753 |
Retail deposits | $32,359,000 | 8,349 |
Estimated insured deposits | $32,600,000 | 8,317 |
IRAs and Keogh plan accounts | $509,000 | 11,162 |
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 | $30,357,000 | 9,515 |
Deposits held in domestic offices | $30,357,000 | 9,509 |
Individuals, partnerships, and corporations | $29,396,000 | 9,097 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $895,000 | 8,232 |
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 | $14,370,000 | 5,809 |
Demand deposits | $8,555,000 | 4,753 |
Nontransaction accounts | $15,987,000 | 9,038 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 10,250 |
Total time deposits | $9,484,000 | 9,066 |
Total time and savings deposits | $21,802,000 | 10,054 |
Noninterest-bearing deposits | $8,555,000 | 5,014 |
Interest-bearing deposits | $21,802,000 | 10,238 |
Retail deposits | $28,201,000 | 9,377 |
Estimated insured deposits | $25,877,000 | 9,747 |
IRAs and Keogh plan accounts | $626,000 | 11,448 |
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 | $24,959,000 | 10,674 |
Deposits held in domestic offices | $24,959,000 | 10,670 |
Individuals, partnerships, and corporations | $24,049,000 | 10,460 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $853,000 | 8,417 |
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 | $9,638,000 | 7,413 |
Demand deposits | $4,814,000 | 6,948 |
Nontransaction accounts | $15,321,000 | 9,366 |
Money market deposit accounts (MMDAs) | $5,045,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $852,000 | 10,724 |
Total time deposits | $9,424,000 | 9,437 |
Total time and savings deposits | $20,145,000 | 10,923 |
Noninterest-bearing deposits | $4,814,000 | 7,416 |
Interest-bearing deposits | $20,145,000 | 10,918 |
Retail deposits | $22,521,000 | 10,715 |
Estimated insured deposits | $23,101,000 | 10,624 |
IRAs and Keogh plan accounts | $663,000 | 11,860 |
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 |