Home > North Shore Bank > Total Deposits
North Shore Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,059,447,000 | 476 |
Deposits held in domestic offices | $2,059,447,000 | 474 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $754,936,000 | 402 |
Demand deposits | $421,908,000 | 498 |
Nontransaction accounts | $1,304,510,000 | 488 |
Money market deposit accounts (MMDAs) | $272,652,000 | 672 |
Other savings deposits (excluding MMDAs) | $547,355,000 | 279 |
Total time deposits | $484,502,000 | 477 |
Total time and savings deposits | $1,637,538,000 | 445 |
Noninterest-bearing deposits | $283,330,000 | 671 |
Interest-bearing deposits | $1,776,117,000 | 415 |
Retail deposits | $2,013,425,000 | 407 |
Estimated insured deposits | $1,855,474,000 | 374 |
IRAs and Keogh plan accounts | $73,788,000 | 242 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,069,360,000 | 472 |
Deposits held in domestic offices | $2,069,360,000 | 470 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,437,000 | 405 |
Demand deposits | $417,525,000 | 512 |
Nontransaction accounts | $1,316,924,000 | 482 |
Money market deposit accounts (MMDAs) | $274,092,000 | 672 |
Other savings deposits (excluding MMDAs) | $575,629,000 | 276 |
Total time deposits | $467,202,000 | 470 |
Total time and savings deposits | $1,651,836,000 | 432 |
Noninterest-bearing deposits | $317,005,000 | 640 |
Interest-bearing deposits | $1,752,355,000 | 415 |
Retail deposits | $2,027,881,000 | 407 |
Estimated insured deposits | $1,853,405,000 | 372 |
IRAs and Keogh plan accounts | $74,462,000 | 221 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,059,096,000 | 469 |
Deposits held in domestic offices | $2,059,096,000 | 467 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $757,423,000 | 385 |
Demand deposits | $411,884,000 | 509 |
Nontransaction accounts | $1,301,674,000 | 474 |
Money market deposit accounts (MMDAs) | $279,895,000 | 652 |
Other savings deposits (excluding MMDAs) | $593,417,000 | 274 |
Total time deposits | $428,361,000 | 479 |
Total time and savings deposits | $1,647,213,000 | 424 |
Noninterest-bearing deposits | $306,297,000 | 653 |
Interest-bearing deposits | $1,752,799,000 | 399 |
Retail deposits | $2,020,354,000 | 400 |
Estimated insured deposits | $1,865,851,000 | 353 |
IRAs and Keogh plan accounts | $74,217,000 | 232 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,064,783,000 | 475 |
Deposits held in domestic offices | $2,064,783,000 | 473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $780,223,000 | 393 |
Demand deposits | $423,202,000 | 503 |
Nontransaction accounts | $1,284,560,000 | 490 |
Money market deposit accounts (MMDAs) | $283,272,000 | 674 |
Other savings deposits (excluding MMDAs) | $647,229,000 | 271 |
Total time deposits | $354,059,000 | 524 |
Total time and savings deposits | $1,641,581,000 | 436 |
Noninterest-bearing deposits | $300,010,000 | 709 |
Interest-bearing deposits | $1,764,773,000 | 399 |
Retail deposits | $2,032,836,000 | 416 |
Estimated insured deposits | $1,861,643,000 | 371 |
IRAs and Keogh plan accounts | $73,987,000 | 219 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,076,589,000 | 473 |
Deposits held in domestic offices | $2,076,589,000 | 471 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $823,467,000 | 371 |
Demand deposits | $451,050,000 | 475 |
Nontransaction accounts | $1,253,121,000 | 506 |
Money market deposit accounts (MMDAs) | $238,636,000 | 797 |
Other savings deposits (excluding MMDAs) | $705,401,000 | 274 |
Total time deposits | $309,086,000 | 517 |
Total time and savings deposits | $1,625,538,000 | 441 |
Noninterest-bearing deposits | $313,989,000 | 709 |
Interest-bearing deposits | $1,762,600,000 | 399 |
Retail deposits | $2,050,756,000 | 418 |
Estimated insured deposits | $1,864,067,000 | 364 |
IRAs and Keogh plan accounts | $73,392,000 | 242 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,137,697,000 | 458 |
Deposits held in domestic offices | $2,137,697,000 | 455 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $831,230,000 | 378 |
Demand deposits | $456,596,000 | 486 |
Nontransaction accounts | $1,306,468,000 | 485 |
Money market deposit accounts (MMDAs) | $249,999,000 | 790 |
Other savings deposits (excluding MMDAs) | $751,763,000 | 271 |
Total time deposits | $304,706,000 | 467 |
Total time and savings deposits | $1,681,102,000 | 430 |
Noninterest-bearing deposits | $349,782,000 | 687 |
Interest-bearing deposits | $1,787,915,000 | 390 |
Retail deposits | $2,112,445,000 | 412 |
Estimated insured deposits | $1,903,371,000 | 353 |
IRAs and Keogh plan accounts | $76,253,000 | 224 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,130,363,000 | 456 |
Deposits held in domestic offices | $2,130,363,000 | 455 |
Individuals, partnerships, and corporations | $2,121,854,000 | 416 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $8,504,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,679,000 | 1,706 |
Demand deposits | $98,661,000 | 1,812 |
Nontransaction accounts | $1,958,684,000 | 356 |
Money market deposit accounts (MMDAs) | $902,744,000 | 336 |
Other savings deposits (excluding MMDAs) | $759,443,000 | 277 |
Total time deposits | $296,498,000 | 454 |
Total time and savings deposits | $2,031,702,000 | 365 |
Noninterest-bearing deposits | $340,161,000 | 693 |
Interest-bearing deposits | $1,790,202,000 | 389 |
Retail deposits | $2,105,412,000 | 426 |
Estimated insured deposits | $1,890,789,000 | 350 |
IRAs and Keogh plan accounts | $77,268,000 | 240 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,150,308,000 | 460 |
Deposits held in domestic offices | $2,150,308,000 | 459 |
Individuals, partnerships, and corporations | $2,129,455,000 | 419 |
U.S. Government | $11,000 | 426 |
States and political subdivisions in the U.S. | $20,842,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,983,000 | 1,643 |
Demand deposits | $100,718,000 | 1,764 |
Nontransaction accounts | $1,973,325,000 | 351 |
Money market deposit accounts (MMDAs) | $913,983,000 | 335 |
Other savings deposits (excluding MMDAs) | $766,525,000 | 278 |
Total time deposits | $292,817,000 | 465 |
Total time and savings deposits | $2,049,590,000 | 364 |
Noninterest-bearing deposits | $336,257,000 | 704 |
Interest-bearing deposits | $1,814,051,000 | 383 |
Retail deposits | $2,125,712,000 | 428 |
Estimated insured deposits | $1,901,357,000 | 353 |
IRAs and Keogh plan accounts | $78,629,000 | 225 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,108,039,000 | 466 |
Deposits held in domestic offices | $2,108,039,000 | 464 |
Individuals, partnerships, and corporations | $2,083,312,000 | 427 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $24,720,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,573,000 | 1,513 |
Demand deposits | $111,193,000 | 1,609 |
Nontransaction accounts | $1,920,466,000 | 363 |
Money market deposit accounts (MMDAs) | $886,347,000 | 347 |
Other savings deposits (excluding MMDAs) | $738,057,000 | 290 |
Total time deposits | $296,061,000 | 482 |
Total time and savings deposits | $1,996,846,000 | 375 |
Noninterest-bearing deposits | $321,747,000 | 726 |
Interest-bearing deposits | $1,786,292,000 | 396 |
Retail deposits | $2,083,144,000 | 429 |
Estimated insured deposits | $1,880,859,000 | 347 |
IRAs and Keogh plan accounts | $79,229,000 | 237 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,116,959,000 | 453 |
Deposits held in domestic offices | $2,116,959,000 | 453 |
Individuals, partnerships, and corporations | $2,106,881,000 | 411 |
U.S. Government | $11,000 | 460 |
States and political subdivisions in the U.S. | $10,066,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,080,000 | 1,601 |
Demand deposits | $93,266,000 | 1,780 |
Nontransaction accounts | $1,949,878,000 | 360 |
Money market deposit accounts (MMDAs) | $867,789,000 | 349 |
Other savings deposits (excluding MMDAs) | $731,592,000 | 294 |
Total time deposits | $350,497,000 | 410 |
Total time and savings deposits | $2,023,692,000 | 370 |
Noninterest-bearing deposits | $346,638,000 | 669 |
Interest-bearing deposits | $1,770,321,000 | 392 |
Retail deposits | $2,084,181,000 | 422 |
Estimated insured deposits | $1,884,403,000 | 339 |
IRAs and Keogh plan accounts | $80,874,000 | 221 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,068,293,000 | 450 |
Deposits held in domestic offices | $2,068,293,000 | 450 |
Individuals, partnerships, and corporations | $2,059,377,000 | 415 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,916,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,620,000 | 1,544 |
Demand deposits | $92,767,000 | 1,729 |
Nontransaction accounts | $1,902,673,000 | 370 |
Money market deposit accounts (MMDAs) | $834,343,000 | 352 |
Other savings deposits (excluding MMDAs) | $716,284,000 | 299 |
Total time deposits | $352,046,000 | 420 |
Total time and savings deposits | $1,975,526,000 | 377 |
Noninterest-bearing deposits | $335,202,000 | 674 |
Interest-bearing deposits | $1,733,091,000 | 388 |
Retail deposits | $2,036,914,000 | 421 |
Estimated insured deposits | $1,852,112,000 | 336 |
IRAs and Keogh plan accounts | $81,224,000 | 240 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,044,052,000 | 442 |
Deposits held in domestic offices | $2,044,052,000 | 441 |
Individuals, partnerships, and corporations | $2,033,489,000 | 411 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $10,562,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,171,000 | 1,464 |
Demand deposits | $92,945,000 | 1,663 |
Nontransaction accounts | $1,875,881,000 | 379 |
Money market deposit accounts (MMDAs) | $812,252,000 | 362 |
Other savings deposits (excluding MMDAs) | $699,069,000 | 313 |
Total time deposits | $364,561,000 | 425 |
Total time and savings deposits | $1,951,107,000 | 387 |
Noninterest-bearing deposits | $317,273,000 | 694 |
Interest-bearing deposits | $1,726,779,000 | 390 |
Retail deposits | $2,009,673,000 | 412 |
Estimated insured deposits | $1,845,598,000 | 338 |
IRAs and Keogh plan accounts | $84,254,000 | 217 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,987,366,000 | 432 |
Deposits held in domestic offices | $1,987,366,000 | 431 |
Individuals, partnerships, and corporations | $1,970,030,000 | 400 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $17,331,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,130,000 | 1,239 |
Demand deposits | $101,560,000 | 1,356 |
Nontransaction accounts | $1,813,235,000 | 385 |
Money market deposit accounts (MMDAs) | $768,912,000 | 364 |
Other savings deposits (excluding MMDAs) | $660,909,000 | 319 |
Total time deposits | $383,415,000 | 417 |
Total time and savings deposits | $1,885,805,000 | 385 |
Noninterest-bearing deposits | $304,198,000 | 661 |
Interest-bearing deposits | $1,683,168,000 | 387 |
Retail deposits | $1,950,713,000 | 403 |
Estimated insured deposits | $1,790,747,000 | 333 |
IRAs and Keogh plan accounts | $85,573,000 | 225 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,973,602,000 | 423 |
Deposits held in domestic offices | $1,973,602,000 | 422 |
Individuals, partnerships, and corporations | $1,958,681,000 | 391 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $14,915,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,317,000 | 1,327 |
Demand deposits | $86,431,000 | 1,487 |
Nontransaction accounts | $1,822,285,000 | 379 |
Money market deposit accounts (MMDAs) | $731,785,000 | 365 |
Other savings deposits (excluding MMDAs) | $634,959,000 | 328 |
Total time deposits | $455,540,000 | 365 |
Total time and savings deposits | $1,887,171,000 | 377 |
Noninterest-bearing deposits | $310,448,000 | 620 |
Interest-bearing deposits | $1,663,154,000 | 377 |
Retail deposits | $1,927,979,000 | 388 |
Estimated insured deposits | $1,657,527,000 | 343 |
IRAs and Keogh plan accounts | $86,648,000 | 211 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,920,989,000 | 427 |
Deposits held in domestic offices | $1,920,989,000 | 425 |
Individuals, partnerships, and corporations | $1,910,108,000 | 397 |
U.S. Government | $16,000 | 431 |
States and political subdivisions in the U.S. | $10,865,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,703,000 | 1,279 |
Demand deposits | $84,101,000 | 1,467 |
Nontransaction accounts | $1,770,286,000 | 391 |
Money market deposit accounts (MMDAs) | $715,762,000 | 370 |
Other savings deposits (excluding MMDAs) | $599,407,000 | 341 |
Total time deposits | $455,118,000 | 379 |
Total time and savings deposits | $1,836,888,000 | 383 |
Noninterest-bearing deposits | $288,471,000 | 647 |
Interest-bearing deposits | $1,632,518,000 | 378 |
Retail deposits | $1,878,956,000 | 393 |
Estimated insured deposits | $1,624,610,000 | 357 |
IRAs and Keogh plan accounts | $85,859,000 | 225 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,768,786,000 | 422 |
Deposits held in domestic offices | $1,768,786,000 | 421 |
Individuals, partnerships, and corporations | $1,755,908,000 | 380 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $12,874,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,995,000 | 1,163 |
Demand deposits | $68,915,000 | 1,373 |
Nontransaction accounts | $1,638,790,000 | 384 |
Money market deposit accounts (MMDAs) | $614,221,000 | 392 |
Other savings deposits (excluding MMDAs) | $549,844,000 | 329 |
Total time deposits | $474,726,000 | 385 |
Total time and savings deposits | $1,699,870,000 | 379 |
Noninterest-bearing deposits | $214,248,000 | 661 |
Interest-bearing deposits | $1,554,538,000 | 376 |
Retail deposits | $1,723,934,000 | 384 |
Estimated insured deposits | $1,516,302,000 | 352 |
IRAs and Keogh plan accounts | $87,628,000 | 208 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,756,213,000 | 414 |
Deposits held in domestic offices | $1,756,213,000 | 413 |
Individuals, partnerships, and corporations | $1,744,116,000 | 372 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $12,089,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,374,000 | 990 |
Demand deposits | $86,341,000 | 1,084 |
Nontransaction accounts | $1,609,839,000 | 386 |
Money market deposit accounts (MMDAs) | $613,469,000 | 380 |
Other savings deposits (excluding MMDAs) | $502,008,000 | 352 |
Total time deposits | $494,361,000 | 371 |
Total time and savings deposits | $1,669,872,000 | 384 |
Noninterest-bearing deposits | $222,879,000 | 640 |
Interest-bearing deposits | $1,533,334,000 | 375 |
Retail deposits | $1,709,947,000 | 378 |
Estimated insured deposits | $1,509,296,000 | 347 |
IRAs and Keogh plan accounts | $88,290,000 | 220 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,759,949,000 | 409 |
Deposits held in domestic offices | $1,759,949,000 | 407 |
Individuals, partnerships, and corporations | $1,753,232,000 | 373 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $6,711,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,720,000 | 1,089 |
Demand deposits | $73,900,000 | 1,270 |
Nontransaction accounts | $1,628,228,000 | 375 |
Money market deposit accounts (MMDAs) | $604,651,000 | 381 |
Other savings deposits (excluding MMDAs) | $481,251,000 | 366 |
Total time deposits | $542,328,000 | 340 |
Total time and savings deposits | $1,686,048,000 | 377 |
Noninterest-bearing deposits | $245,293,000 | 589 |
Interest-bearing deposits | $1,514,656,000 | 375 |
Retail deposits | $1,712,747,000 | 375 |
Estimated insured deposits | $1,527,262,000 | 347 |
IRAs and Keogh plan accounts | $89,664,000 | 212 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,756,222,000 | 404 |
Deposits held in domestic offices | $1,756,222,000 | 402 |
Individuals, partnerships, and corporations | $1,748,789,000 | 364 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $7,431,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,930,000 | 1,056 |
Demand deposits | $75,938,000 | 1,177 |
Nontransaction accounts | $1,622,292,000 | 375 |
Money market deposit accounts (MMDAs) | $607,381,000 | 380 |
Other savings deposits (excluding MMDAs) | $477,446,000 | 363 |
Total time deposits | $537,466,000 | 347 |
Total time and savings deposits | $1,680,284,000 | 370 |
Noninterest-bearing deposits | $239,002,000 | 599 |
Interest-bearing deposits | $1,517,220,000 | 371 |
Retail deposits | $1,709,143,000 | 368 |
Estimated insured deposits | $1,525,551,000 | 352 |
IRAs and Keogh plan accounts | $91,718,000 | 218 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,716,110,000 | 416 |
Deposits held in domestic offices | $1,716,110,000 | 414 |
Individuals, partnerships, and corporations | $1,706,652,000 | 381 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $9,456,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,014,000 | 1,137 |
Demand deposits | $67,086,000 | 1,362 |
Nontransaction accounts | $1,590,096,000 | 377 |
Money market deposit accounts (MMDAs) | $600,115,000 | 384 |
Other savings deposits (excluding MMDAs) | $482,369,000 | 359 |
Total time deposits | $507,612,000 | 365 |
Total time and savings deposits | $1,649,024,000 | 377 |
Noninterest-bearing deposits | $224,216,000 | 616 |
Interest-bearing deposits | $1,491,894,000 | 379 |
Retail deposits | $1,673,764,000 | 376 |
Estimated insured deposits | $1,504,567,000 | 354 |
IRAs and Keogh plan accounts | $91,600,000 | 218 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,750,680,000 | 405 |
Deposits held in domestic offices | $1,750,680,000 | 403 |
Individuals, partnerships, and corporations | $1,728,082,000 | 378 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $22,588,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,504,000 | 914 |
Demand deposits | $93,111,000 | 954 |
Nontransaction accounts | $1,599,176,000 | 376 |
Money market deposit accounts (MMDAs) | $626,079,000 | 369 |
Other savings deposits (excluding MMDAs) | $471,373,000 | 359 |
Total time deposits | $501,723,000 | 354 |
Total time and savings deposits | $1,657,569,000 | 373 |
Noninterest-bearing deposits | $237,728,000 | 601 |
Interest-bearing deposits | $1,512,952,000 | 371 |
Retail deposits | $1,706,829,000 | 369 |
Estimated insured deposits | $1,511,204,000 | 350 |
IRAs and Keogh plan accounts | $94,691,000 | 211 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,676,018,000 | 411 |
Deposits held in domestic offices | $1,676,018,000 | 408 |
Individuals, partnerships, and corporations | $1,669,161,000 | 379 |
U.S. Government | $21,000 | 424 |
States and political subdivisions in the U.S. | $6,837,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,748,000 | 1,138 |
Demand deposits | $69,209,000 | 1,306 |
Nontransaction accounts | $1,550,271,000 | 380 |
Money market deposit accounts (MMDAs) | $604,997,000 | 382 |
Other savings deposits (excluding MMDAs) | $481,398,000 | 347 |
Total time deposits | $463,877,000 | 369 |
Total time and savings deposits | $1,606,810,000 | 376 |
Noninterest-bearing deposits | $231,087,000 | 614 |
Interest-bearing deposits | $1,444,931,000 | 379 |
Retail deposits | $1,641,404,000 | 372 |
Estimated insured deposits | $1,462,759,000 | 351 |
IRAs and Keogh plan accounts | $94,324,000 | 213 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,683,845,000 | 408 |
Deposits held in domestic offices | $1,683,845,000 | 406 |
Individuals, partnerships, and corporations | $1,673,009,000 | 377 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $10,825,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,915,000 | 1,074 |
Demand deposits | $72,111,000 | 1,266 |
Nontransaction accounts | $1,551,930,000 | 372 |
Money market deposit accounts (MMDAs) | $608,257,000 | 375 |
Other savings deposits (excluding MMDAs) | $488,907,000 | 337 |
Total time deposits | $454,766,000 | 366 |
Total time and savings deposits | $1,611,734,000 | 376 |
Noninterest-bearing deposits | $227,262,000 | 609 |
Interest-bearing deposits | $1,456,583,000 | 375 |
Retail deposits | $1,650,464,000 | 368 |
Estimated insured deposits | $1,475,739,000 | 346 |
IRAs and Keogh plan accounts | $94,996,000 | 209 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,681,161,000 | 411 |
Deposits held in domestic offices | $1,681,161,000 | 409 |
Individuals, partnerships, and corporations | $1,666,978,000 | 382 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $14,181,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,813,000 | 1,125 |
Demand deposits | $68,174,000 | 1,337 |
Nontransaction accounts | $1,553,348,000 | 379 |
Money market deposit accounts (MMDAs) | $607,797,000 | 386 |
Other savings deposits (excluding MMDAs) | $492,935,000 | 335 |
Total time deposits | $452,616,000 | 363 |
Total time and savings deposits | $1,612,987,000 | 378 |
Noninterest-bearing deposits | $212,747,000 | 629 |
Interest-bearing deposits | $1,468,414,000 | 374 |
Retail deposits | $1,648,163,000 | 375 |
Estimated insured deposits | $1,470,935,000 | 346 |
IRAs and Keogh plan accounts | $96,513,000 | 212 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,700,785,000 | 404 |
Deposits held in domestic offices | $1,700,785,000 | 401 |
Individuals, partnerships, and corporations | $1,659,138,000 | 383 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $41,627,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,066,000 | 996 |
Demand deposits | $83,304,000 | 1,077 |
Nontransaction accounts | $1,559,720,000 | 372 |
Money market deposit accounts (MMDAs) | $626,458,000 | 365 |
Other savings deposits (excluding MMDAs) | $482,239,000 | 344 |
Total time deposits | $451,023,000 | 361 |
Total time and savings deposits | $1,617,482,000 | 372 |
Noninterest-bearing deposits | $218,742,000 | 616 |
Interest-bearing deposits | $1,482,043,000 | 364 |
Retail deposits | $1,667,935,000 | 369 |
Estimated insured deposits | $1,468,018,000 | 345 |
IRAs and Keogh plan accounts | $98,369,000 | 209 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,630,878,000 | 416 |
Deposits held in domestic offices | $1,630,878,000 | 413 |
Individuals, partnerships, and corporations | $1,613,290,000 | 386 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $17,586,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,219,000 | 1,103 |
Demand deposits | $69,157,000 | 1,288 |
Nontransaction accounts | $1,504,659,000 | 382 |
Money market deposit accounts (MMDAs) | $590,583,000 | 390 |
Other savings deposits (excluding MMDAs) | $494,606,000 | 328 |
Total time deposits | $419,471,000 | 386 |
Total time and savings deposits | $1,561,721,000 | 383 |
Noninterest-bearing deposits | $222,765,000 | 614 |
Interest-bearing deposits | $1,408,113,000 | 378 |
Retail deposits | $1,606,790,000 | 375 |
Estimated insured deposits | $1,435,428,000 | 344 |
IRAs and Keogh plan accounts | $100,667,000 | 204 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,632,757,000 | 415 |
Deposits held in domestic offices | $1,632,757,000 | 412 |
Individuals, partnerships, and corporations | $1,611,486,000 | 389 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $21,262,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,640,000 | 1,093 |
Demand deposits | $68,760,000 | 1,291 |
Nontransaction accounts | $1,506,117,000 | 383 |
Money market deposit accounts (MMDAs) | $594,150,000 | 386 |
Other savings deposits (excluding MMDAs) | $497,412,000 | 320 |
Total time deposits | $414,555,000 | 381 |
Total time and savings deposits | $1,563,997,000 | 383 |
Noninterest-bearing deposits | $209,741,000 | 630 |
Interest-bearing deposits | $1,423,016,000 | 372 |
Retail deposits | $1,609,636,000 | 374 |
Estimated insured deposits | $1,439,956,000 | 343 |
IRAs and Keogh plan accounts | $102,798,000 | 205 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,618,555,000 | 419 |
Deposits held in domestic offices | $1,618,555,000 | 416 |
Individuals, partnerships, and corporations | $1,591,154,000 | 391 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $27,392,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,645,000 | 1,172 |
Demand deposits | $64,388,000 | 1,379 |
Nontransaction accounts | $1,496,909,000 | 392 |
Money market deposit accounts (MMDAs) | $597,058,000 | 390 |
Other savings deposits (excluding MMDAs) | $487,119,000 | 336 |
Total time deposits | $412,733,000 | 376 |
Total time and savings deposits | $1,554,166,000 | 390 |
Noninterest-bearing deposits | $193,776,000 | 657 |
Interest-bearing deposits | $1,424,779,000 | 377 |
Retail deposits | $1,595,760,000 | 379 |
Estimated insured deposits | $1,428,348,000 | 348 |
IRAs and Keogh plan accounts | $105,124,000 | 202 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,615,960,000 | 410 |
Deposits held in domestic offices | $1,615,960,000 | 408 |
Individuals, partnerships, and corporations | $1,570,445,000 | 390 |
U.S. Government | $23,000 | 498 |
States and political subdivisions in the U.S. | $45,491,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,249,000 | 991 |
Demand deposits | $81,601,000 | 1,042 |
Nontransaction accounts | $1,477,710,000 | 387 |
Money market deposit accounts (MMDAs) | $615,840,000 | 376 |
Other savings deposits (excluding MMDAs) | $478,304,000 | 334 |
Total time deposits | $383,566,000 | 399 |
Total time and savings deposits | $1,534,358,000 | 382 |
Noninterest-bearing deposits | $197,884,000 | 632 |
Interest-bearing deposits | $1,418,076,000 | 370 |
Retail deposits | $1,597,390,000 | 375 |
Estimated insured deposits | $1,402,925,000 | 348 |
IRAs and Keogh plan accounts | $105,547,000 | 202 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,498,043,000 | 434 |
Deposits held in domestic offices | $1,498,043,000 | 432 |
Individuals, partnerships, and corporations | $1,478,167,000 | 403 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $19,873,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,835,000 | 1,184 |
Demand deposits | $61,402,000 | 1,402 |
Nontransaction accounts | $1,382,208,000 | 402 |
Money market deposit accounts (MMDAs) | $541,101,000 | 409 |
Other savings deposits (excluding MMDAs) | $463,230,000 | 341 |
Total time deposits | $377,878,000 | 412 |
Total time and savings deposits | $1,436,641,000 | 400 |
Noninterest-bearing deposits | $196,066,000 | 628 |
Interest-bearing deposits | $1,301,977,000 | 390 |
Retail deposits | $1,482,432,000 | 386 |
Estimated insured deposits | $1,318,793,000 | 370 |
IRAs and Keogh plan accounts | $103,178,000 | 208 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,465,335,000 | 437 |
Deposits held in domestic offices | $1,465,335,000 | 435 |
Individuals, partnerships, and corporations | $1,448,798,000 | 404 |
U.S. Government | $28,000 | 448 |
States and political subdivisions in the U.S. | $16,509,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,591,000 | 1,308 |
Demand deposits | $55,780,000 | 1,517 |
Nontransaction accounts | $1,359,744,000 | 398 |
Money market deposit accounts (MMDAs) | $529,442,000 | 409 |
Other savings deposits (excluding MMDAs) | $455,800,000 | 330 |
Total time deposits | $374,503,000 | 411 |
Total time and savings deposits | $1,409,555,000 | 398 |
Noninterest-bearing deposits | $181,241,000 | 649 |
Interest-bearing deposits | $1,284,094,000 | 386 |
Retail deposits | $1,449,452,000 | 392 |
Estimated insured deposits | $1,296,820,000 | 368 |
IRAs and Keogh plan accounts | $103,103,000 | 206 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,458,047,000 | 431 |
Deposits held in domestic offices | $1,458,047,000 | 428 |
Individuals, partnerships, and corporations | $1,435,399,000 | 399 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $22,645,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,937,000 | 1,350 |
Demand deposits | $54,234,000 | 1,556 |
Nontransaction accounts | $1,355,110,000 | 401 |
Money market deposit accounts (MMDAs) | $526,853,000 | 410 |
Other savings deposits (excluding MMDAs) | $450,954,000 | 331 |
Total time deposits | $377,303,000 | 402 |
Total time and savings deposits | $1,403,813,000 | 401 |
Noninterest-bearing deposits | $168,562,000 | 689 |
Interest-bearing deposits | $1,289,485,000 | 384 |
Retail deposits | $1,440,910,000 | 390 |
Estimated insured deposits | $1,295,181,000 | 363 |
IRAs and Keogh plan accounts | $104,458,000 | 202 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,485,888,000 | 414 |
Deposits held in domestic offices | $1,485,888,000 | 413 |
Individuals, partnerships, and corporations | $1,446,183,000 | 390 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $39,696,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,553,000 | 1,042 |
Demand deposits | $71,680,000 | 1,141 |
Nontransaction accounts | $1,359,334,000 | 391 |
Money market deposit accounts (MMDAs) | $553,047,000 | 387 |
Other savings deposits (excluding MMDAs) | $437,754,000 | 332 |
Total time deposits | $368,533,000 | 401 |
Total time and savings deposits | $1,414,207,000 | 390 |
Noninterest-bearing deposits | $170,834,000 | 682 |
Interest-bearing deposits | $1,315,054,000 | 372 |
Retail deposits | $1,470,715,000 | 385 |
Estimated insured deposits | $1,297,495,000 | 364 |
IRAs and Keogh plan accounts | $106,195,000 | 199 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,456,053,000 | 416 |
Deposits held in domestic offices | $1,456,053,000 | 415 |
Individuals, partnerships, and corporations | $1,442,066,000 | 395 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $13,981,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,913,000 | 1,378 |
Demand deposits | $51,125,000 | 1,610 |
Nontransaction accounts | $1,358,140,000 | 390 |
Money market deposit accounts (MMDAs) | $520,913,000 | 405 |
Other savings deposits (excluding MMDAs) | $437,937,000 | 330 |
Total time deposits | $399,289,000 | 375 |
Total time and savings deposits | $1,404,928,000 | 395 |
Noninterest-bearing deposits | $185,084,000 | 613 |
Interest-bearing deposits | $1,270,969,000 | 380 |
Retail deposits | $1,441,913,000 | 387 |
Estimated insured deposits | $1,287,261,000 | 359 |
IRAs and Keogh plan accounts | $108,554,000 | 200 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,443,296,000 | 417 |
Deposits held in domestic offices | $1,443,296,000 | 416 |
Individuals, partnerships, and corporations | $1,426,095,000 | 387 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $17,200,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,441,000 | 1,340 |
Demand deposits | $52,885,000 | 1,518 |
Nontransaction accounts | $1,343,856,000 | 381 |
Money market deposit accounts (MMDAs) | $514,151,000 | 401 |
Other savings deposits (excluding MMDAs) | $435,337,000 | 330 |
Total time deposits | $394,368,000 | 380 |
Total time and savings deposits | $1,390,412,000 | 389 |
Noninterest-bearing deposits | $174,443,000 | 648 |
Interest-bearing deposits | $1,268,853,000 | 380 |
Retail deposits | $1,429,845,000 | 382 |
Estimated insured deposits | $1,281,073,000 | 357 |
IRAs and Keogh plan accounts | $109,358,000 | 204 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,433,155,000 | 420 |
Deposits held in domestic offices | $1,433,155,000 | 419 |
Individuals, partnerships, and corporations | $1,411,943,000 | 393 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $21,109,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,846,000 | 1,312 |
Demand deposits | $53,914,000 | 1,467 |
Nontransaction accounts | $1,332,309,000 | 389 |
Money market deposit accounts (MMDAs) | $510,356,000 | 402 |
Other savings deposits (excluding MMDAs) | $433,998,000 | 324 |
Total time deposits | $387,954,000 | 378 |
Total time and savings deposits | $1,379,241,000 | 395 |
Noninterest-bearing deposits | $160,502,000 | 700 |
Interest-bearing deposits | $1,272,653,000 | 376 |
Retail deposits | $1,420,149,000 | 386 |
Estimated insured deposits | $1,275,873,000 | 357 |
IRAs and Keogh plan accounts | $109,969,000 | 203 |
Brokered deposits | $99,000 | 2,523 |
Fully insured brokered deposits | $99,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,432,897,000 | 412 |
Deposits held in domestic offices | $1,432,897,000 | 411 |
Individuals, partnerships, and corporations | $1,397,696,000 | 390 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $35,100,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,512,000 | 1,051 |
Demand deposits | $69,871,000 | 1,068 |
Nontransaction accounts | $1,314,385,000 | 384 |
Money market deposit accounts (MMDAs) | $512,341,000 | 389 |
Other savings deposits (excluding MMDAs) | $421,906,000 | 324 |
Total time deposits | $380,136,000 | 392 |
Total time and savings deposits | $1,363,026,000 | 391 |
Noninterest-bearing deposits | $164,837,000 | 650 |
Interest-bearing deposits | $1,268,060,000 | 371 |
Retail deposits | $1,419,925,000 | 379 |
Estimated insured deposits | $1,272,592,000 | 346 |
IRAs and Keogh plan accounts | $112,270,000 | 200 |
Brokered deposits | $99,000 | 2,535 |
Fully insured brokered deposits | $99,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,427,432,000 | 406 |
Deposits held in domestic offices | $1,427,432,000 | 403 |
Individuals, partnerships, and corporations | $1,415,869,000 | 375 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $11,352,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,589 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,426,000 | 1,356 |
Demand deposits | $49,086,000 | 1,548 |
Nontransaction accounts | $1,334,006,000 | 378 |
Money market deposit accounts (MMDAs) | $495,305,000 | 400 |
Other savings deposits (excluding MMDAs) | $429,338,000 | 310 |
Total time deposits | $409,365,000 | 357 |
Total time and savings deposits | $1,378,346,000 | 381 |
Noninterest-bearing deposits | $171,231,000 | 617 |
Interest-bearing deposits | $1,256,201,000 | 373 |
Retail deposits | $1,414,415,000 | 372 |
Estimated insured deposits | $1,279,355,000 | 340 |
IRAs and Keogh plan accounts | $114,483,000 | 198 |
Brokered deposits | $198,000 | 2,517 |
Fully insured brokered deposits | $198,000 | 2,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,437,292,000 | 403 |
Deposits held in domestic offices | $1,437,292,000 | 402 |
Individuals, partnerships, and corporations | $1,422,183,000 | 368 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $14,656,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,165 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,291,000 | 1,248 |
Demand deposits | $52,987,000 | 1,390 |
Nontransaction accounts | $1,339,001,000 | 375 |
Money market deposit accounts (MMDAs) | $504,957,000 | 379 |
Other savings deposits (excluding MMDAs) | $431,967,000 | 301 |
Total time deposits | $402,078,000 | 376 |
Total time and savings deposits | $1,384,305,000 | 376 |
Noninterest-bearing deposits | $170,525,000 | 600 |
Interest-bearing deposits | $1,266,767,000 | 367 |
Retail deposits | $1,426,432,000 | 368 |
Estimated insured deposits | $1,292,343,000 | 336 |
IRAs and Keogh plan accounts | $116,201,000 | 199 |
Brokered deposits | $442,000 | 2,432 |
Fully insured brokered deposits | $442,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,449,989,000 | 400 |
Deposits held in domestic offices | $1,449,989,000 | 398 |
Individuals, partnerships, and corporations | $1,433,627,000 | 369 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $15,908,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,142 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,819,000 | 1,260 |
Demand deposits | $51,662,000 | 1,383 |
Nontransaction accounts | $1,353,170,000 | 377 |
Money market deposit accounts (MMDAs) | $515,331,000 | 375 |
Other savings deposits (excluding MMDAs) | $434,502,000 | 304 |
Total time deposits | $403,336,000 | 371 |
Total time and savings deposits | $1,398,327,000 | 378 |
Noninterest-bearing deposits | $163,786,000 | 623 |
Interest-bearing deposits | $1,286,203,000 | 364 |
Retail deposits | $1,439,127,000 | 366 |
Estimated insured deposits | $1,296,946,000 | 341 |
IRAs and Keogh plan accounts | $118,541,000 | 194 |
Brokered deposits | $442,000 | 2,430 |
Fully insured brokered deposits | $442,000 | 2,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,433,309,000 | 396 |
Deposits held in domestic offices | $1,433,309,000 | 395 |
Individuals, partnerships, and corporations | $1,396,107,000 | 373 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $36,746,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,038,000 | 772 |
Demand deposits | $87,690,000 | 722 |
Nontransaction accounts | $1,299,272,000 | 381 |
Money market deposit accounts (MMDAs) | $502,185,000 | 375 |
Other savings deposits (excluding MMDAs) | $421,363,000 | 299 |
Total time deposits | $375,724,000 | 408 |
Total time and savings deposits | $1,345,620,000 | 383 |
Noninterest-bearing deposits | $163,605,000 | 601 |
Interest-bearing deposits | $1,269,704,000 | 362 |
Retail deposits | $1,424,592,000 | 365 |
Estimated insured deposits | $1,266,861,000 | 343 |
IRAs and Keogh plan accounts | $116,796,000 | 198 |
Brokered deposits | $442,000 | 2,440 |
Fully insured brokered deposits | $442,000 | 2,284 |
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 | $1,431,977,000 | 398 |
Deposits held in domestic offices | $1,431,977,000 | 397 |
Individuals, partnerships, and corporations | $1,420,227,000 | 366 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $11,132,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,970 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,331,000 | 1,223 |
Demand deposits | $49,893,000 | 1,386 |
Nontransaction accounts | $1,337,646,000 | 369 |
Money market deposit accounts (MMDAs) | $506,495,000 | 371 |
Other savings deposits (excluding MMDAs) | $426,958,000 | 297 |
Total time deposits | $404,194,000 | 377 |
Total time and savings deposits | $1,382,084,000 | 373 |
Noninterest-bearing deposits | $174,800,000 | 560 |
Interest-bearing deposits | $1,257,177,000 | 366 |
Retail deposits | $1,423,364,000 | 362 |
Estimated insured deposits | $1,280,493,000 | 340 |
IRAs and Keogh plan accounts | $119,042,000 | 196 |
Brokered deposits | $607,000 | 2,382 |
Fully insured brokered deposits | $607,000 | 2,227 |
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 | $1,457,764,000 | 390 |
Deposits held in domestic offices | $1,457,764,000 | 390 |
Individuals, partnerships, and corporations | $1,441,667,000 | 361 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $13,793,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,333 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,551,000 | 899 |
Demand deposits | $67,523,000 | 923 |
Nontransaction accounts | $1,342,212,000 | 366 |
Money market deposit accounts (MMDAs) | $495,081,000 | 369 |
Other savings deposits (excluding MMDAs) | $434,736,000 | 286 |
Total time deposits | $412,395,000 | 384 |
Total time and savings deposits | $1,390,240,000 | 368 |
Noninterest-bearing deposits | $158,161,000 | 598 |
Interest-bearing deposits | $1,299,603,000 | 350 |
Retail deposits | $1,446,740,000 | 348 |
Estimated insured deposits | $1,315,859,000 | 330 |
IRAs and Keogh plan accounts | $117,269,000 | 202 |
Brokered deposits | $3,973,000 | 1,733 |
Fully insured brokered deposits | $3,973,000 | 1,594 |
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 | $1,396,640,000 | 405 |
Deposits held in domestic offices | $1,396,640,000 | 403 |
Individuals, partnerships, and corporations | $1,376,304,000 | 372 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $19,254,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,711 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,697,000 | 1,029 |
Demand deposits | $54,193,000 | 1,178 |
Nontransaction accounts | $1,290,943,000 | 381 |
Money market deposit accounts (MMDAs) | $489,072,000 | 371 |
Other savings deposits (excluding MMDAs) | $429,472,000 | 287 |
Total time deposits | $372,398,000 | 435 |
Total time and savings deposits | $1,342,447,000 | 383 |
Noninterest-bearing deposits | $160,482,000 | 590 |
Interest-bearing deposits | $1,236,158,000 | 369 |
Retail deposits | $1,388,740,000 | 365 |
Estimated insured deposits | $1,244,603,000 | 351 |
IRAs and Keogh plan accounts | $119,949,000 | 203 |
Brokered deposits | $1,069,000 | 2,265 |
Fully insured brokered deposits | $1,069,000 | 2,110 |
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 | $1,392,434,000 | 411 |
Deposits held in domestic offices | $1,392,434,000 | 408 |
Individuals, partnerships, and corporations | $1,378,918,000 | 377 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,424,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,094,000 | 1,063 |
Demand deposits | $57,756,000 | 1,111 |
Nontransaction accounts | $1,289,340,000 | 377 |
Money market deposit accounts (MMDAs) | $474,734,000 | 376 |
Other savings deposits (excluding MMDAs) | $427,360,000 | 288 |
Total time deposits | $387,246,000 | 428 |
Total time and savings deposits | $1,334,678,000 | 385 |
Noninterest-bearing deposits | $152,057,000 | 618 |
Interest-bearing deposits | $1,240,377,000 | 369 |
Retail deposits | $1,384,555,000 | 363 |
Estimated insured deposits | $1,242,380,000 | 362 |
IRAs and Keogh plan accounts | $122,808,000 | 202 |
Brokered deposits | $1,069,000 | 2,287 |
Fully insured brokered deposits | $1,069,000 | 2,132 |
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 | $1,387,166,000 | 396 |
Deposits held in domestic offices | $1,387,166,000 | 394 |
Individuals, partnerships, and corporations | $1,377,474,000 | 369 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $8,597,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,765 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,084,000 | 832 |
Demand deposits | $49,908,000 | 1,223 |
Nontransaction accounts | $1,276,083,000 | 374 |
Money market deposit accounts (MMDAs) | $464,182,000 | 377 |
Other savings deposits (excluding MMDAs) | $417,155,000 | 279 |
Total time deposits | $394,746,000 | 431 |
Total time and savings deposits | $1,337,259,000 | 376 |
Noninterest-bearing deposits | $174,274,000 | 513 |
Interest-bearing deposits | $1,212,892,000 | 371 |
Retail deposits | $1,378,872,000 | 352 |
Estimated insured deposits | $1,237,404,000 | 357 |
IRAs and Keogh plan accounts | $123,063,000 | 202 |
Brokered deposits | $1,069,000 | 2,345 |
Fully insured brokered deposits | $1,069,000 | 2,191 |
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 | $1,391,362,000 | 397 |
Deposits held in domestic offices | $1,391,362,000 | 396 |
Individuals, partnerships, and corporations | $1,380,222,000 | 368 |
U.S. Government | $57,000 | 462 |
States and political subdivisions in the U.S. | $9,448,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,562 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,820,000 | 882 |
Demand deposits | $48,541,000 | 1,234 |
Nontransaction accounts | $1,285,543,000 | 376 |
Money market deposit accounts (MMDAs) | $468,217,000 | 367 |
Other savings deposits (excluding MMDAs) | $405,950,000 | 278 |
Total time deposits | $411,375,000 | 422 |
Total time and savings deposits | $1,342,822,000 | 376 |
Noninterest-bearing deposits | $158,617,000 | 548 |
Interest-bearing deposits | $1,232,745,000 | 365 |
Retail deposits | $1,381,405,000 | 349 |
Estimated insured deposits | $1,250,076,000 | 356 |
IRAs and Keogh plan accounts | $123,859,000 | 203 |
Brokered deposits | $2,312,000 | 2,108 |
Fully insured brokered deposits | $2,312,000 | 1,962 |
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 | $1,393,953,000 | 399 |
Deposits held in domestic offices | $1,393,953,000 | 398 |
Individuals, partnerships, and corporations | $1,383,205,000 | 367 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $9,110,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,565 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,024,000 | 853 |
Demand deposits | $54,601,000 | 1,030 |
Nontransaction accounts | $1,285,929,000 | 369 |
Money market deposit accounts (MMDAs) | $464,542,000 | 367 |
Other savings deposits (excluding MMDAs) | $393,187,000 | 284 |
Total time deposits | $428,202,000 | 414 |
Total time and savings deposits | $1,339,352,000 | 374 |
Noninterest-bearing deposits | $155,046,000 | 548 |
Interest-bearing deposits | $1,238,907,000 | 366 |
Retail deposits | $1,382,485,000 | 345 |
Estimated insured deposits | $1,261,966,000 | 348 |
IRAs and Keogh plan accounts | $80,440,000 | 300 |
Brokered deposits | $2,910,000 | 2,054 |
Fully insured brokered deposits | $2,910,000 | 1,902 |
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 | $1,357,657,000 | 398 |
Deposits held in domestic offices | $1,357,657,000 | 397 |
Individuals, partnerships, and corporations | $1,357,657,000 | 370 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,268,000 | 1,028 |
Demand deposits | $84,872,000 | 573 |
Nontransaction accounts | $1,265,389,000 | 375 |
Money market deposit accounts (MMDAs) | $459,331,000 | 362 |
Other savings deposits (excluding MMDAs) | $362,946,000 | 300 |
Total time deposits | $443,112,000 | 414 |
Total time and savings deposits | $1,265,389,000 | 387 |
Noninterest-bearing deposits | $84,872,000 | 931 |
Interest-bearing deposits | $1,272,785,000 | 361 |
Retail deposits | $1,340,962,000 | 348 |
Estimated insured deposits | $1,231,437,000 | 351 |
IRAs and Keogh plan accounts | $127,063,000 | 196 |
Brokered deposits | $3,505,000 | 2,030 |
Fully insured brokered deposits | $3,505,000 | 1,880 |
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 | $1,395,998,000 | 387 |
Deposits held in domestic offices | $1,395,998,000 | 386 |
Individuals, partnerships, and corporations | $1,395,997,000 | 360 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,464,000 | 1,043 |
Demand deposits | $102,900,000 | 453 |
Nontransaction accounts | $1,308,533,000 | 360 |
Money market deposit accounts (MMDAs) | $463,321,000 | 349 |
Other savings deposits (excluding MMDAs) | $362,173,000 | 282 |
Total time deposits | $483,039,000 | 396 |
Total time and savings deposits | $1,308,533,000 | 373 |
Noninterest-bearing deposits | $102,900,000 | 748 |
Interest-bearing deposits | $1,293,098,000 | 350 |
Retail deposits | $1,378,366,000 | 335 |
Estimated insured deposits | $1,258,039,000 | 338 |
IRAs and Keogh plan accounts | $130,710,000 | 189 |
Brokered deposits | $4,441,000 | 1,956 |
Fully insured brokered deposits | $4,441,000 | 1,801 |
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 | $1,384,717,000 | 390 |
Deposits held in domestic offices | $1,384,717,000 | 388 |
Individuals, partnerships, and corporations | $1,384,717,000 | 360 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,068,000 | 1,118 |
Demand deposits | $92,657,000 | 495 |
Nontransaction accounts | $1,303,649,000 | 363 |
Money market deposit accounts (MMDAs) | $458,627,000 | 349 |
Other savings deposits (excluding MMDAs) | $356,313,000 | 281 |
Total time deposits | $488,709,000 | 404 |
Total time and savings deposits | $1,303,649,000 | 373 |
Noninterest-bearing deposits | $92,657,000 | 797 |
Interest-bearing deposits | $1,292,060,000 | 349 |
Retail deposits | $1,364,891,000 | 335 |
Estimated insured deposits | $1,263,664,000 | 333 |
IRAs and Keogh plan accounts | $133,319,000 | 185 |
Brokered deposits | $6,823,000 | 1,725 |
Fully insured brokered deposits | $6,823,000 | 1,593 |
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 | $1,391,241,000 | 391 |
Deposits held in domestic offices | $1,391,241,000 | 389 |
Individuals, partnerships, and corporations | $1,391,240,000 | 358 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,038,000 | 1,097 |
Demand deposits | $90,947,000 | 482 |
Nontransaction accounts | $1,310,202,000 | 366 |
Money market deposit accounts (MMDAs) | $446,148,000 | 358 |
Other savings deposits (excluding MMDAs) | $354,184,000 | 280 |
Total time deposits | $509,870,000 | 405 |
Total time and savings deposits | $1,310,202,000 | 379 |
Noninterest-bearing deposits | $90,947,000 | 787 |
Interest-bearing deposits | $1,300,294,000 | 353 |
Retail deposits | $1,367,159,000 | 336 |
Estimated insured deposits | $1,268,818,000 | 333 |
IRAs and Keogh plan accounts | $135,076,000 | 186 |
Brokered deposits | $9,595,000 | 1,545 |
Fully insured brokered deposits | $9,595,000 | 1,419 |
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 | $1,424,046,000 | 378 |
Deposits held in domestic offices | $1,424,046,000 | 376 |
Individuals, partnerships, and corporations | $1,424,045,000 | 354 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,101,000 | 729 |
Demand deposits | $89,052,000 | 470 |
Nontransaction accounts | $1,321,944,000 | 359 |
Money market deposit accounts (MMDAs) | $452,626,000 | 355 |
Other savings deposits (excluding MMDAs) | $329,253,000 | 291 |
Total time deposits | $540,065,000 | 391 |
Total time and savings deposits | $1,321,944,000 | 364 |
Noninterest-bearing deposits | $89,052,000 | 767 |
Interest-bearing deposits | $1,334,994,000 | 337 |
Retail deposits | $1,404,415,000 | 329 |
Estimated insured deposits | $1,298,327,000 | 323 |
IRAs and Keogh plan accounts | $137,342,000 | 186 |
Brokered deposits | $1,953,000 | 2,668 |
Fully insured brokered deposits | $1,953,000 | 2,474 |
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 | $1,496,418,000 | 355 |
Deposits held in domestic offices | $1,496,418,000 | 353 |
Individuals, partnerships, and corporations | $1,496,418,000 | 329 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,883,000 | 521 |
Demand deposits | $117,159,000 | 323 |
Nontransaction accounts | $1,371,535,000 | 348 |
Money market deposit accounts (MMDAs) | $447,978,000 | 351 |
Other savings deposits (excluding MMDAs) | $325,883,000 | 288 |
Total time deposits | $597,674,000 | 361 |
Total time and savings deposits | $1,371,535,000 | 351 |
Noninterest-bearing deposits | $117,159,000 | 559 |
Interest-bearing deposits | $1,379,259,000 | 329 |
Retail deposits | $1,474,318,000 | 306 |
Estimated insured deposits | $1,368,278,000 | 290 |
IRAs and Keogh plan accounts | $145,528,000 | 177 |
Brokered deposits | $2,086,000 | 2,704 |
Fully insured brokered deposits | $2,086,000 | 2,508 |
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 | $1,322,876,000 | 404 |
Deposits held in domestic offices | $1,322,876,000 | 403 |
Individuals, partnerships, and corporations | $1,322,876,000 | 370 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,466,000 | 870 |
Demand deposits | $89,692,000 | 434 |
Nontransaction accounts | $1,236,410,000 | 387 |
Money market deposit accounts (MMDAs) | $436,456,000 | 351 |
Other savings deposits (excluding MMDAs) | $291,954,000 | 314 |
Total time deposits | $508,000,000 | 430 |
Total time and savings deposits | $1,236,410,000 | 396 |
Noninterest-bearing deposits | $89,692,000 | 716 |
Interest-bearing deposits | $1,233,184,000 | 371 |
Retail deposits | $1,302,646,000 | 336 |
Estimated insured deposits | $1,205,826,000 | 336 |
IRAs and Keogh plan accounts | $135,348,000 | 185 |
Brokered deposits | $2,282,000 | 2,731 |
Fully insured brokered deposits | $2,282,000 | 2,535 |
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 | $1,307,713,000 | 423 |
Deposits held in domestic offices | $1,307,713,000 | 421 |
Individuals, partnerships, and corporations | $1,307,712,000 | 380 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,134,000 | 1,040 |
Demand deposits | $86,031,000 | 444 |
Nontransaction accounts | $1,231,578,000 | 393 |
Money market deposit accounts (MMDAs) | $439,467,000 | 350 |
Other savings deposits (excluding MMDAs) | $284,496,000 | 325 |
Total time deposits | $507,615,000 | 463 |
Total time and savings deposits | $1,231,578,000 | 406 |
Noninterest-bearing deposits | $86,031,000 | 739 |
Interest-bearing deposits | $1,221,682,000 | 384 |
Retail deposits | $1,286,470,000 | 346 |
Estimated insured deposits | $1,197,108,000 | 344 |
IRAs and Keogh plan accounts | $135,398,000 | 190 |
Brokered deposits | $3,023,000 | 2,683 |
Fully insured brokered deposits | $3,023,000 | 2,485 |
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 | $1,311,893,000 | 416 |
Deposits held in domestic offices | $1,311,893,000 | 414 |
Individuals, partnerships, and corporations | $1,311,894,000 | 385 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,106,000 | 968 |
Demand deposits | $81,369,000 | 484 |
Nontransaction accounts | $1,231,788,000 | 391 |
Money market deposit accounts (MMDAs) | $447,862,000 | 346 |
Other savings deposits (excluding MMDAs) | $257,073,000 | 342 |
Total time deposits | $526,853,000 | 443 |
Total time and savings deposits | $1,231,788,000 | 401 |
Noninterest-bearing deposits | $81,369,000 | 801 |
Interest-bearing deposits | $1,230,524,000 | 381 |
Retail deposits | $1,200,841,000 | 369 |
Estimated insured deposits | $1,204,862,000 | 334 |
IRAs and Keogh plan accounts | $137,711,000 | 186 |
Brokered deposits | $4,628,000 | 2,497 |
Fully insured brokered deposits | $4,133,000 | 2,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,346,139,000 | 413 |
Deposits held in domestic offices | $1,346,139,000 | 411 |
Individuals, partnerships, and corporations | $1,346,139,000 | 385 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,781,000 | 821 |
Demand deposits | $88,467,000 | 411 |
Nontransaction accounts | $1,263,358,000 | 395 |
Money market deposit accounts (MMDAs) | $437,735,000 | 347 |
Other savings deposits (excluding MMDAs) | $238,341,000 | 367 |
Total time deposits | $587,282,000 | 427 |
Total time and savings deposits | $1,263,358,000 | 403 |
Noninterest-bearing deposits | $88,467,000 | 701 |
Interest-bearing deposits | $1,257,672,000 | 386 |
Retail deposits | $1,215,631,000 | 364 |
Estimated insured deposits | $1,227,920,000 | 334 |
IRAs and Keogh plan accounts | $140,217,000 | 181 |
Brokered deposits | $5,023,000 | 2,522 |
Fully insured brokered deposits | $4,528,000 | 2,243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,328,106,000 | 421 |
Deposits held in domestic offices | $1,328,106,000 | 419 |
Individuals, partnerships, and corporations | $1,328,105,000 | 386 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,514,000 | 849 |
Demand deposits | $86,275,000 | 432 |
Nontransaction accounts | $1,245,591,000 | 397 |
Money market deposit accounts (MMDAs) | $428,494,000 | 349 |
Other savings deposits (excluding MMDAs) | $226,188,000 | 372 |
Total time deposits | $590,909,000 | 435 |
Total time and savings deposits | $1,245,591,000 | 415 |
Noninterest-bearing deposits | $86,275,000 | 723 |
Interest-bearing deposits | $1,241,831,000 | 387 |
Retail deposits | $1,199,040,000 | 379 |
Estimated insured deposits | $1,068,151,000 | 354 |
IRAs and Keogh plan accounts | $140,459,000 | 185 |
Brokered deposits | $5,418,000 | 2,536 |
Fully insured brokered deposits | $4,329,000 | 2,403 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,297,571,000 | 429 |
Deposits held in domestic offices | $1,297,571,000 | 427 |
Individuals, partnerships, and corporations | $1,297,569,000 | 394 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,677,000 | 959 |
Demand deposits | $82,323,000 | 452 |
Nontransaction accounts | $1,222,892,000 | 406 |
Money market deposit accounts (MMDAs) | $419,891,000 | 348 |
Other savings deposits (excluding MMDAs) | $196,789,000 | 419 |
Total time deposits | $606,212,000 | 437 |
Total time and savings deposits | $1,222,892,000 | 419 |
Noninterest-bearing deposits | $82,323,000 | 771 |
Interest-bearing deposits | $1,215,248,000 | 398 |
Retail deposits | $1,161,903,000 | 383 |
Estimated insured deposits | $1,003,166,000 | 381 |
IRAs and Keogh plan accounts | $141,168,000 | 177 |
Brokered deposits | $6,701,000 | 2,453 |
Fully insured brokered deposits | $5,117,000 | 2,381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,251,695,000 | 428 |
Deposits held in domestic offices | $1,251,695,000 | 426 |
Individuals, partnerships, and corporations | $1,251,696,000 | 397 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,280,000 | 1,147 |
Demand deposits | $73,697,000 | 526 |
Nontransaction accounts | $1,186,416,000 | 408 |
Money market deposit accounts (MMDAs) | $419,368,000 | 343 |
Other savings deposits (excluding MMDAs) | $166,186,000 | 490 |
Total time deposits | $600,862,000 | 422 |
Total time and savings deposits | $1,186,416,000 | 423 |
Noninterest-bearing deposits | $73,697,000 | 859 |
Interest-bearing deposits | $1,177,998,000 | 396 |
Retail deposits | $1,124,642,000 | 383 |
Estimated insured deposits | $960,734,000 | 391 |
IRAs and Keogh plan accounts | $137,601,000 | 171 |
Brokered deposits | $8,382,000 | 2,286 |
Fully insured brokered deposits | $6,798,000 | 2,280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,242,900,000 | 427 |
Deposits held in domestic offices | $1,242,900,000 | 425 |
Individuals, partnerships, and corporations | $1,242,900,000 | 393 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,381,000 | 892 |
Demand deposits | $71,574,000 | 510 |
Nontransaction accounts | $1,169,519,000 | 405 |
Money market deposit accounts (MMDAs) | $414,379,000 | 353 |
Other savings deposits (excluding MMDAs) | $157,999,000 | 508 |
Total time deposits | $597,141,000 | 408 |
Total time and savings deposits | $1,169,519,000 | 418 |
Noninterest-bearing deposits | $71,574,000 | 852 |
Interest-bearing deposits | $1,171,326,000 | 388 |
Retail deposits | $1,123,198,000 | 382 |
Estimated insured deposits | $972,847,000 | 366 |
IRAs and Keogh plan accounts | $134,161,000 | 170 |
Brokered deposits | $9,665,000 | 2,014 |
Fully insured brokered deposits | $8,081,000 | 2,014 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,217,457,000 | 432 |
Deposits held in domestic offices | $1,217,457,000 | 429 |
Individuals, partnerships, and corporations | $1,217,459,000 | 396 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,903,000 | 891 |
Demand deposits | $81,354,000 | 462 |
Nontransaction accounts | $1,142,556,000 | 413 |
Money market deposit accounts (MMDAs) | $451,887,000 | 333 |
Other savings deposits (excluding MMDAs) | $132,153,000 | 607 |
Total time deposits | $558,516,000 | 413 |
Total time and savings deposits | $1,142,556,000 | 428 |
Noninterest-bearing deposits | $81,354,000 | 744 |
Interest-bearing deposits | $1,136,103,000 | 395 |
Retail deposits | $1,116,660,000 | 371 |
Estimated insured deposits | $953,479,000 | 363 |
IRAs and Keogh plan accounts | $130,862,000 | 174 |
Brokered deposits | $10,431,000 | 1,679 |
Fully insured brokered deposits | $8,847,000 | 1,688 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,249,418,000 | 423 |
Deposits held in domestic offices | $1,249,418,000 | 421 |
Individuals, partnerships, and corporations | $1,249,420,000 | 391 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,836,000 | 1,134 |
Demand deposits | $74,945,000 | 489 |
Nontransaction accounts | $1,185,584,000 | 398 |
Money market deposit accounts (MMDAs) | $491,087,000 | 316 |
Other savings deposits (excluding MMDAs) | $111,745,000 | 737 |
Total time deposits | $582,752,000 | 395 |
Total time and savings deposits | $1,185,584,000 | 410 |
Noninterest-bearing deposits | $74,945,000 | 803 |
Interest-bearing deposits | $1,174,473,000 | 387 |
Retail deposits | $1,144,828,000 | 369 |
Estimated insured deposits | $975,833,000 | 345 |
IRAs and Keogh plan accounts | $133,667,000 | 169 |
Brokered deposits | $11,092,000 | 1,558 |
Fully insured brokered deposits | $9,349,000 | 1,577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,268,205,000 | 416 |
Deposits held in domestic offices | $1,268,205,000 | 412 |
Individuals, partnerships, and corporations | $1,268,204,000 | 387 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,825,000 | 1,269 |
Demand deposits | $73,668,000 | 529 |
Nontransaction accounts | $1,207,379,000 | 390 |
Money market deposit accounts (MMDAs) | $507,369,000 | 309 |
Other savings deposits (excluding MMDAs) | $104,590,000 | 795 |
Total time deposits | $595,420,000 | 386 |
Total time and savings deposits | $1,207,379,000 | 397 |
Noninterest-bearing deposits | $73,668,000 | 846 |
Interest-bearing deposits | $1,194,537,000 | 381 |
Retail deposits | $1,162,663,000 | 359 |
Estimated insured deposits | $986,103,000 | 339 |
IRAs and Keogh plan accounts | $135,325,000 | 167 |
Brokered deposits | $11,978,000 | 1,467 |
Fully insured brokered deposits | $11,978,000 | 1,355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,292,620,000 | 397 |
Deposits held in domestic offices | $1,292,620,000 | 396 |
Individuals, partnerships, and corporations | $1,292,618,000 | 372 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,864,000 | 840 |
Demand deposits | $66,687,000 | 556 |
Nontransaction accounts | $1,216,754,000 | 382 |
Money market deposit accounts (MMDAs) | $491,230,000 | 308 |
Other savings deposits (excluding MMDAs) | $110,511,000 | 740 |
Total time deposits | $615,013,000 | 376 |
Total time and savings deposits | $1,216,754,000 | 391 |
Noninterest-bearing deposits | $66,687,000 | 926 |
Interest-bearing deposits | $1,225,933,000 | 364 |
Retail deposits | $1,184,444,000 | 344 |
Estimated insured deposits | $1,006,385,000 | 332 |
IRAs and Keogh plan accounts | $137,225,000 | 164 |
Brokered deposits | $13,945,000 | 1,335 |
Fully insured brokered deposits | $13,945,000 | 1,225 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,291,489,000 | 413 |
Deposits held in domestic offices | $1,291,489,000 | 412 |
Individuals, partnerships, and corporations | $1,291,490,000 | 386 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,960,000 | 906 |
Demand deposits | $76,002,000 | 531 |
Nontransaction accounts | $1,213,530,000 | 393 |
Money market deposit accounts (MMDAs) | $477,521,000 | 326 |
Other savings deposits (excluding MMDAs) | $116,023,000 | 713 |
Total time deposits | $619,986,000 | 371 |
Total time and savings deposits | $1,213,530,000 | 405 |
Noninterest-bearing deposits | $76,002,000 | 842 |
Interest-bearing deposits | $1,215,487,000 | 381 |
Retail deposits | $1,187,477,000 | 357 |
Estimated insured deposits | $1,017,634,000 | 338 |
IRAs and Keogh plan accounts | $136,702,000 | 169 |
Brokered deposits | $16,759,000 | 1,239 |
Fully insured brokered deposits | $16,759,000 | 1,117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,283,974,000 | 416 |
Deposits held in domestic offices | $1,283,974,000 | 413 |
Individuals, partnerships, and corporations | $1,283,973,000 | 386 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,641,000 | 1,082 |
Demand deposits | $74,793,000 | 542 |
Nontransaction accounts | $1,213,332,000 | 395 |
Money market deposit accounts (MMDAs) | $457,577,000 | 328 |
Other savings deposits (excluding MMDAs) | $118,561,000 | 710 |
Total time deposits | $637,194,000 | 365 |
Total time and savings deposits | $1,213,332,000 | 401 |
Noninterest-bearing deposits | $74,793,000 | 853 |
Interest-bearing deposits | $1,209,181,000 | 378 |
Retail deposits | $1,283,974,000 | 334 |
Estimated insured deposits | $755,091,000 | 444 |
IRAs and Keogh plan accounts | $135,858,000 | 167 |
Brokered deposits | $26,245,000 | 907 |
Fully insured brokered deposits | $26,245,000 | 816 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,267,451,000 | 414 |
Deposits held in domestic offices | $1,267,451,000 | 413 |
Individuals, partnerships, and corporations | $1,267,451,000 | 388 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,859,000 | 1,187 |
Demand deposits | $74,077,000 | 572 |
Nontransaction accounts | $1,199,592,000 | 388 |
Money market deposit accounts (MMDAs) | $443,619,000 | 328 |
Other savings deposits (excluding MMDAs) | $111,809,000 | 730 |
Total time deposits | $644,164,000 | 358 |
Total time and savings deposits | $1,199,592,000 | 402 |
Noninterest-bearing deposits | $74,077,000 | 893 |
Interest-bearing deposits | $1,193,374,000 | 375 |
Retail deposits | $1,042,333,000 | 379 |
Estimated insured deposits | $1,010,032,000 | 333 |
IRAs and Keogh plan accounts | $136,397,000 | 162 |
Brokered deposits | $29,684,000 | 838 |
Fully insured brokered deposits | $29,684,000 | 749 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,289,988,000 | 408 |
Deposits held in domestic offices | $1,289,988,000 | 408 |
Individuals, partnerships, and corporations | $1,289,988,000 | 383 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,392,000 | 854 |
Demand deposits | $73,249,000 | 575 |
Nontransaction accounts | $1,205,596,000 | 382 |
Money market deposit accounts (MMDAs) | $420,829,000 | 342 |
Other savings deposits (excluding MMDAs) | $119,905,000 | 676 |
Total time deposits | $664,862,000 | 337 |
Total time and savings deposits | $1,205,596,000 | 395 |
Noninterest-bearing deposits | $73,249,000 | 891 |
Interest-bearing deposits | $1,216,739,000 | 372 |
Retail deposits | $1,034,083,000 | 377 |
Estimated insured deposits | $1,014,566,000 | 336 |
IRAs and Keogh plan accounts | $137,080,000 | 165 |
Brokered deposits | $29,727,000 | 847 |
Fully insured brokered deposits | $29,727,000 | 755 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,310,009,000 | 399 |
Deposits held in domestic offices | $1,310,009,000 | 399 |
Individuals, partnerships, and corporations | $1,310,008,000 | 383 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,893,000 | 1,065 |
Demand deposits | $74,239,000 | 630 |
Nontransaction accounts | $1,232,115,000 | 371 |
Money market deposit accounts (MMDAs) | $421,563,000 | 333 |
Other savings deposits (excluding MMDAs) | $130,360,000 | 618 |
Total time deposits | $680,192,000 | 322 |
Total time and savings deposits | $1,232,115,000 | 380 |
Noninterest-bearing deposits | $74,239,000 | 911 |
Interest-bearing deposits | $1,235,770,000 | 358 |
Retail deposits | $1,069,089,000 | 368 |
Estimated insured deposits | $1,045,345,000 | 332 |
IRAs and Keogh plan accounts | $141,684,000 | 165 |
Brokered deposits | $32,704,000 | 763 |
Fully insured brokered deposits | $32,704,000 | 677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,359,262,000 | 379 |
Deposits held in domestic offices | $1,359,262,000 | 377 |
Individuals, partnerships, and corporations | $1,359,261,000 | 355 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,796,000 | 299 |
Demand deposits | $106,515,000 | 419 |
Nontransaction accounts | $1,139,465,000 | 384 |
Money market deposit accounts (MMDAs) | $274,840,000 | 460 |
Other savings deposits (excluding MMDAs) | $138,029,000 | 589 |
Total time deposits | $726,596,000 | 296 |
Total time and savings deposits | $1,139,465,000 | 397 |
Noninterest-bearing deposits | $106,515,000 | 623 |
Interest-bearing deposits | $1,252,747,000 | 344 |
Retail deposits | $1,122,790,000 | 350 |
Estimated insured deposits | $1,089,866,000 | 306 |
IRAs and Keogh plan accounts | $143,722,000 | 161 |
Brokered deposits | $40,209,000 | 614 |
Fully insured brokered deposits | $40,209,000 | 551 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,352,994,000 | 375 |
Deposits held in domestic offices | $1,352,994,000 | 373 |
Individuals, partnerships, and corporations | $1,352,996,000 | 353 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,676,000 | 295 |
Demand deposits | $114,659,000 | 404 |
Nontransaction accounts | $1,127,320,000 | 381 |
Money market deposit accounts (MMDAs) | $264,572,000 | 464 |
Other savings deposits (excluding MMDAs) | $142,283,000 | 578 |
Total time deposits | $720,465,000 | 293 |
Total time and savings deposits | $1,127,320,000 | 395 |
Noninterest-bearing deposits | $114,659,000 | 600 |
Interest-bearing deposits | $1,238,335,000 | 335 |
Retail deposits | $1,114,931,000 | 346 |
Estimated insured deposits | $1,114,342,000 | 292 |
IRAs and Keogh plan accounts | $139,493,000 | 160 |
Brokered deposits | $53,869,000 | 448 |
Fully insured brokered deposits | $53,869,000 | 401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,232,338,000 | 399 |
Deposits held in domestic offices | $1,232,338,000 | 398 |
Individuals, partnerships, and corporations | $1,232,338,000 | 376 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,240,000 | 297 |
Demand deposits | $98,067,000 | 467 |
Nontransaction accounts | $1,011,098,000 | 413 |
Money market deposit accounts (MMDAs) | $239,448,000 | 485 |
Other savings deposits (excluding MMDAs) | $150,157,000 | 532 |
Total time deposits | $621,493,000 | 316 |
Total time and savings deposits | $1,011,098,000 | 421 |
Noninterest-bearing deposits | $98,067,000 | 669 |
Interest-bearing deposits | $1,134,271,000 | 363 |
Retail deposits | $1,027,151,000 | 364 |
Estimated insured deposits | $1,021,404,000 | 318 |
IRAs and Keogh plan accounts | $139,975,000 | 159 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,202,548,000 | 397 |
Deposits held in domestic offices | $1,202,548,000 | 395 |
Individuals, partnerships, and corporations | $1,202,548,000 | 372 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,350,000 | 720 |
Demand deposits | $93,811,000 | 490 |
Nontransaction accounts | $1,093,198,000 | 370 |
Money market deposit accounts (MMDAs) | $245,872,000 | 466 |
Other savings deposits (excluding MMDAs) | $158,706,000 | 480 |
Total time deposits | $688,620,000 | 282 |
Total time and savings deposits | $1,093,198,000 | 377 |
Noninterest-bearing deposits | $93,811,000 | 686 |
Interest-bearing deposits | $1,108,737,000 | 361 |
Retail deposits | $1,011,341,000 | 357 |
Estimated insured deposits | $992,424,000 | 317 |
IRAs and Keogh plan accounts | $139,133,000 | 160 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,189,889,000 | 392 |
Deposits held in domestic offices | $1,189,889,000 | 391 |
Individuals, partnerships, and corporations | $1,189,890,000 | 367 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,903,000 | 801 |
Demand deposits | $83,904,000 | 558 |
Nontransaction accounts | $1,086,987,000 | 351 |
Money market deposit accounts (MMDAs) | $246,938,000 | 468 |
Other savings deposits (excluding MMDAs) | $159,935,000 | 478 |
Total time deposits | $680,114,000 | 265 |
Total time and savings deposits | $1,086,987,000 | 368 |
Noninterest-bearing deposits | $83,904,000 | 763 |
Interest-bearing deposits | $1,105,985,000 | 350 |
Retail deposits | $1,000,850,000 | 361 |
Estimated insured deposits | $973,298,000 | 321 |
IRAs and Keogh plan accounts | $139,706,000 | 156 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,186,321,000 | 388 |
Deposits held in domestic offices | $1,186,321,000 | 386 |
Individuals, partnerships, and corporations | $1,186,320,000 | 368 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,293,000 | 277 |
Demand deposits | $96,015,000 | 478 |
Nontransaction accounts | $926,027,000 | 407 |
Money market deposit accounts (MMDAs) | $254,425,000 | 460 |
Other savings deposits (excluding MMDAs) | $150,340,000 | 518 |
Total time deposits | $521,262,000 | 334 |
Total time and savings deposits | $926,027,000 | 423 |
Noninterest-bearing deposits | $96,015,000 | 658 |
Interest-bearing deposits | $1,090,306,000 | 353 |
Retail deposits | $1,013,606,000 | 358 |
Estimated insured deposits | $984,875,000 | 311 |
IRAs and Keogh plan accounts | $140,575,000 | 162 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,201,439,000 | 382 |
Deposits held in domestic offices | $1,201,439,000 | 379 |
Individuals, partnerships, and corporations | $1,201,439,000 | 357 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,363,000 | 329 |
Demand deposits | $69,893,000 | 667 |
Nontransaction accounts | $994,076,000 | 377 |
Money market deposit accounts (MMDAs) | $259,847,000 | 446 |
Other savings deposits (excluding MMDAs) | $146,370,000 | 519 |
Total time deposits | $587,859,000 | 301 |
Total time and savings deposits | $994,076,000 | 392 |
Noninterest-bearing deposits | $69,893,000 | 883 |
Interest-bearing deposits | $1,131,546,000 | 344 |
Retail deposits | $1,008,581,000 | 357 |
Estimated insured deposits | $874,408,000 | 346 |
IRAs and Keogh plan accounts | $141,262,000 | 166 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,195,241,000 | 382 |
Deposits held in domestic offices | $1,195,241,000 | 380 |
Individuals, partnerships, and corporations | $1,195,241,000 | 357 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,928,000 | 346 |
Demand deposits | $75,789,000 | 600 |
Nontransaction accounts | $993,313,000 | 371 |
Money market deposit accounts (MMDAs) | $267,019,000 | 430 |
Other savings deposits (excluding MMDAs) | $148,462,000 | 498 |
Total time deposits | $577,832,000 | 301 |
Total time and savings deposits | $993,313,000 | 386 |
Noninterest-bearing deposits | $75,789,000 | 805 |
Interest-bearing deposits | $1,119,452,000 | 341 |
Retail deposits | $1,004,558,000 | 351 |
Estimated insured deposits | $983,527,000 | 309 |
IRAs and Keogh plan accounts | $142,051,000 | 167 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,184,600,000 | 375 |
Deposits held in domestic offices | $1,184,600,000 | 372 |
Individuals, partnerships, and corporations | $1,184,600,000 | 354 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,222,000 | 374 |
Demand deposits | $81,690,000 | 550 |
Nontransaction accounts | $991,378,000 | 367 |
Money market deposit accounts (MMDAs) | $262,548,000 | 437 |
Other savings deposits (excluding MMDAs) | $144,501,000 | 490 |
Total time deposits | $584,329,000 | 299 |
Total time and savings deposits | $991,378,000 | 379 |
Noninterest-bearing deposits | $81,690,000 | 725 |
Interest-bearing deposits | $1,102,910,000 | 341 |
Retail deposits | $997,885,000 | 354 |
Estimated insured deposits | $987,957,000 | 314 |
IRAs and Keogh plan accounts | $143,730,000 | 161 |
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 | $1,175,411,000 | 380 |
Deposits held in domestic offices | $1,175,411,000 | 378 |
Individuals, partnerships, and corporations | $1,171,663,000 | 357 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,083,926,000 | 369 |
Noninterest-bearing deposits | $88,012,000 | 667 |
Interest-bearing deposits | $1,087,399,000 | 353 |
Retail deposits | $992,315,000 | 366 |
Estimated insured deposits | $948,145,000 | 334 |
IRAs and Keogh plan accounts | $146,766,000 | 159 |
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 | $1,201,372,000 | 376 |
Deposits held in domestic offices | $1,201,372,000 | 373 |
Individuals, partnerships, and corporations | $1,197,501,000 | 350 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,112,161,000 | 362 |
Noninterest-bearing deposits | $93,785,000 | 637 |
Interest-bearing deposits | $1,107,587,000 | 353 |
Retail deposits | $1,029,157,000 | 357 |
Estimated insured deposits | $985,872,000 | 325 |
IRAs and Keogh plan accounts | $151,424,000 | 159 |
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 | $1,201,988,000 | 375 |
Deposits held in domestic offices | $1,201,988,000 | 373 |
Individuals, partnerships, and corporations | $1,197,888,000 | 352 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,110,766,000 | 366 |
Noninterest-bearing deposits | $92,956,000 | 638 |
Interest-bearing deposits | $1,109,032,000 | 351 |
Retail deposits | $1,038,327,000 | 354 |
Estimated insured deposits | $992,167,000 | 330 |
IRAs and Keogh plan accounts | $154,156,000 | 153 |
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 | $1,196,223,000 | 371 |
Deposits held in domestic offices | $1,196,223,000 | 370 |
Individuals, partnerships, and corporations | $1,192,049,000 | 348 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,107,565,000 | 361 |
Noninterest-bearing deposits | $87,413,000 | 633 |
Interest-bearing deposits | $1,108,810,000 | 353 |
Retail deposits | $1,048,220,000 | 344 |
Estimated insured deposits | $997,579,000 | 327 |
IRAs and Keogh plan accounts | $156,519,000 | 155 |
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 | $1,162,989,000 | 376 |
Deposits held in domestic offices | $1,162,989,000 | 374 |
Individuals, partnerships, and corporations | $1,158,812,000 | 347 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,074,869,000 | 365 |
Noninterest-bearing deposits | $83,894,000 | 638 |
Interest-bearing deposits | $1,079,095,000 | 357 |
Retail deposits | $1,028,922,000 | 346 |
Estimated insured deposits | $976,894,000 | 328 |
IRAs and Keogh plan accounts | $156,351,000 | 154 |
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 | $1,139,904,000 | 371 |
Deposits held in domestic offices | $1,139,904,000 | 370 |
Individuals, partnerships, and corporations | $1,134,185,000 | 351 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,049,335,000 | 361 |
Noninterest-bearing deposits | $85,189,000 | 595 |
Interest-bearing deposits | $1,054,715,000 | 355 |
Retail deposits | $1,006,823,000 | 339 |
Estimated insured deposits | $972,860,000 | 324 |
IRAs and Keogh plan accounts | $161,446,000 | 148 |
Brokered deposits | $10,000,000 | 558 |
Fully insured brokered deposits | $10,000,000 | 494 |
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 | $1,120,737,000 | 371 |
Deposits held in domestic offices | $1,120,737,000 | 367 |
Individuals, partnerships, and corporations | $1,111,977,000 | 354 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,033,716,000 | 354 |
Noninterest-bearing deposits | $72,735,000 | 656 |
Interest-bearing deposits | $1,048,002,000 | 343 |
Retail deposits | $1,009,486,000 | 327 |
Estimated insured deposits | $976,617,000 | 318 |
IRAs and Keogh plan accounts | $163,724,000 | 154 |
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 | $1,041,336,000 | 397 |
Deposits held in domestic offices | $1,041,336,000 | 392 |
Individuals, partnerships, and corporations | $1,034,311,000 | 377 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $967,212,000 | 371 |
Noninterest-bearing deposits | $67,456,000 | 712 |
Interest-bearing deposits | $973,880,000 | 360 |
Retail deposits | $946,678,000 | 360 |
Estimated insured deposits | $1,005,078,000 | 321 |
IRAs and Keogh plan accounts | $159,557,000 | 159 |
Brokered deposits | $10,000,000 | 419 |
Fully insured brokered deposits | $10,000,000 | 372 |
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 | $990,481,000 | 405 |
Deposits held in domestic offices | $990,481,000 | 399 |
Individuals, partnerships, and corporations | $982,830,000 | 389 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $930,987,000 | 379 |
Noninterest-bearing deposits | $52,179,000 | 958 |
Interest-bearing deposits | $938,302,000 | 370 |
Retail deposits | $912,407,000 | 370 |
Estimated insured deposits | $942,607,000 | 343 |
IRAs and Keogh plan accounts | $158,072,000 | 173 |
Brokered deposits | $10,000,000 | 329 |
Fully insured brokered deposits | $10,000,000 | 297 |
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 | $972,296,000 | 412 |
Deposits held in domestic offices | $972,296,000 | 406 |
Individuals, partnerships, and corporations | $962,702,000 | 386 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $924,783,000 | 377 |
Noninterest-bearing deposits | $38,446,000 | 1,268 |
Interest-bearing deposits | $933,850,000 | 376 |
Retail deposits | $910,813,000 | 360 |
Estimated insured deposits | $948,212,000 | 335 |
IRAs and Keogh plan accounts | $160,546,000 | 187 |
Brokered deposits | $10,000,000 | 332 |
Fully insured brokered deposits | $10,000,000 | 290 |
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 | $900,410,000 | 479 |
Deposits held in domestic offices | $900,410,000 | 473 |
Individuals, partnerships, and corporations | $892,606,000 | 454 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $863,639,000 | 428 |
Noninterest-bearing deposits | $31,087,000 | 1,605 |
Interest-bearing deposits | $869,323,000 | 425 |
Retail deposits | $856,390,000 | 429 |
Estimated insured deposits | $886,490,000 | 397 |
IRAs and Keogh plan accounts | $158,753,000 | 213 |
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 | $700,307,000 | 615 |
Deposits held in domestic offices | $700,307,000 | 607 |
Individuals, partnerships, and corporations | $693,009,000 | 589 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $678,668,000 | 550 |
Noninterest-bearing deposits | $16,123,000 | 2,956 |
Interest-bearing deposits | $684,184,000 | 548 |
Retail deposits | $672,964,000 | 567 |
Estimated insured deposits | $692,564,000 | 527 |
IRAs and Keogh plan accounts | $129,601,000 | 280 |
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 | $723,469,000 | 588 |
Deposits held in domestic offices | $723,469,000 | 579 |
Individuals, partnerships, and corporations | $715,351,000 | 557 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $702,058,000 | 515 |
Noninterest-bearing deposits | $14,734,000 | 3,191 |
Interest-bearing deposits | $708,735,000 | 513 |
Retail deposits | $690,890,000 | 541 |
Estimated insured deposits | $715,090,000 | 496 |
IRAs and Keogh plan accounts | $128,596,000 | 288 |
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 | $692,981,000 | 625 |
Deposits held in domestic offices | $692,981,000 | 615 |
Individuals, partnerships, and corporations | $683,224,000 | 591 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $669,552,000 | 552 |
Noninterest-bearing deposits | $13,937,000 | 3,271 |
Interest-bearing deposits | $679,044,000 | 553 |
Retail deposits | $656,847,000 | 587 |
Estimated insured deposits | $673,847,000 | 546 |
IRAs and Keogh plan accounts | $126,636,000 | 310 |
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 | $720,767,000 | 638 |
Deposits held in domestic offices | $720,767,000 | 630 |
Individuals, partnerships, and corporations | $720,767,000 | 611 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $713,974,000 | 564 |
Noninterest-bearing deposits | $9,861,000 | 4,420 |
Interest-bearing deposits | $710,906,000 | 563 |
Retail deposits | $685,034,000 | 606 |
Estimated insured deposits | $710,634,000 | 553 |
IRAs and Keogh plan accounts | $129,082,000 | 329 |
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 |