Home > Northfield Bank > Total Deposits
Northfield Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,933,394,000 | 289 |
Deposits held in domestic offices | $3,933,394,000 | 288 |
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 | $674,058,000 | 449 |
Demand deposits | $251,281,000 | 778 |
Nontransaction accounts | $3,259,336,000 | 244 |
Money market deposit accounts (MMDAs) | $1,669,520,000 | 194 |
Other savings deposits (excluding MMDAs) | $866,093,000 | 195 |
Total time deposits | $723,723,000 | 324 |
Total time and savings deposits | $3,682,113,000 | 240 |
Noninterest-bearing deposits | $732,458,000 | 306 |
Interest-bearing deposits | $3,200,936,000 | 267 |
Retail deposits | $3,835,125,000 | 251 |
Estimated insured deposits | $2,208,066,000 | 325 |
IRAs and Keogh plan accounts | $47,722,000 | 355 |
Brokered deposits | $100,000,000 | 496 |
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 | $3,722,958,000 | 298 |
Deposits held in domestic offices | $3,722,958,000 | 297 |
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 | $500,419,000 | 605 |
Demand deposits | $250,291,000 | 791 |
Nontransaction accounts | $3,222,539,000 | 248 |
Money market deposit accounts (MMDAs) | $1,712,644,000 | 193 |
Other savings deposits (excluding MMDAs) | $979,154,000 | 174 |
Total time deposits | $530,742,000 | 431 |
Total time and savings deposits | $3,472,667,000 | 251 |
Noninterest-bearing deposits | $767,205,000 | 300 |
Interest-bearing deposits | $2,955,753,000 | 284 |
Retail deposits | $3,653,436,000 | 263 |
Estimated insured deposits | $2,119,875,000 | 340 |
IRAs and Keogh plan accounts | $47,529,000 | 294 |
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 | $3,831,564,000 | 285 |
Deposits held in domestic offices | $3,831,564,000 | 285 |
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 | $493,224,000 | 603 |
Demand deposits | $267,909,000 | 737 |
Nontransaction accounts | $3,338,340,000 | 233 |
Money market deposit accounts (MMDAs) | $1,732,040,000 | 189 |
Other savings deposits (excluding MMDAs) | $952,068,000 | 175 |
Total time deposits | $654,232,000 | 302 |
Total time and savings deposits | $3,563,655,000 | 239 |
Noninterest-bearing deposits | $796,000,000 | 291 |
Interest-bearing deposits | $3,035,564,000 | 269 |
Retail deposits | $3,597,850,000 | 256 |
Estimated insured deposits | $2,362,155,000 | 302 |
IRAs and Keogh plan accounts | $47,786,000 | 345 |
Brokered deposits | $171,448,000 | 341 |
Fully insured brokered deposits | $171,448,000 | 327 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,895,660,000 | 289 |
Deposits held in domestic offices | $3,895,660,000 | 288 |
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 | $600,767,000 | 509 |
Demand deposits | $292,421,000 | 695 |
Nontransaction accounts | $3,294,893,000 | 244 |
Money market deposit accounts (MMDAs) | $1,741,229,000 | 195 |
Other savings deposits (excluding MMDAs) | $945,587,000 | 193 |
Total time deposits | $608,078,000 | 310 |
Total time and savings deposits | $3,603,239,000 | 242 |
Noninterest-bearing deposits | $849,618,000 | 291 |
Interest-bearing deposits | $3,046,042,000 | 274 |
Retail deposits | $3,689,328,000 | 264 |
Estimated insured deposits | $2,415,557,000 | 305 |
IRAs and Keogh plan accounts | $49,571,000 | 277 |
Brokered deposits | $152,049,000 | 350 |
Fully insured brokered deposits | $152,049,000 | 334 |
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 | $4,216,668,000 | 277 |
Deposits held in domestic offices | $4,216,668,000 | 276 |
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 | $497,300,000 | 625 |
Demand deposits | $298,178,000 | 692 |
Nontransaction accounts | $3,719,368,000 | 229 |
Money market deposit accounts (MMDAs) | $2,038,667,000 | 188 |
Other savings deposits (excluding MMDAs) | $940,680,000 | 216 |
Total time deposits | $740,022,000 | 247 |
Total time and savings deposits | $3,918,490,000 | 225 |
Noninterest-bearing deposits | $895,495,000 | 298 |
Interest-bearing deposits | $3,321,173,000 | 252 |
Retail deposits | $3,769,846,000 | 269 |
Estimated insured deposits | $2,679,817,000 | 270 |
IRAs and Keogh plan accounts | $56,562,000 | 309 |
Brokered deposits | $390,035,000 | 156 |
Fully insured brokered deposits | $390,035,000 | 149 |
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 | $4,487,149,000 | 266 |
Deposits held in domestic offices | $4,487,149,000 | 265 |
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 | $548,218,000 | 572 |
Demand deposits | $323,174,000 | 656 |
Nontransaction accounts | $3,938,931,000 | 210 |
Money market deposit accounts (MMDAs) | $2,194,938,000 | 187 |
Other savings deposits (excluding MMDAs) | $1,067,458,000 | 196 |
Total time deposits | $676,535,000 | 223 |
Total time and savings deposits | $4,163,975,000 | 211 |
Noninterest-bearing deposits | $944,121,000 | 294 |
Interest-bearing deposits | $3,543,028,000 | 237 |
Retail deposits | $4,119,177,000 | 258 |
Estimated insured deposits | $2,769,678,000 | 263 |
IRAs and Keogh plan accounts | $63,620,000 | 250 |
Brokered deposits | $309,922,000 | 159 |
Fully insured brokered deposits | $309,922,000 | 149 |
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 | $4,521,849,000 | 261 |
Deposits held in domestic offices | $4,521,849,000 | 261 |
Individuals, partnerships, and corporations | $3,857,095,000 | 272 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $664,754,000 | 141 |
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 | $543,292,000 | 568 |
Demand deposits | $307,436,000 | 680 |
Nontransaction accounts | $3,978,557,000 | 206 |
Money market deposit accounts (MMDAs) | $2,288,729,000 | 187 |
Other savings deposits (excluding MMDAs) | $1,167,049,000 | 182 |
Total time deposits | $522,777,000 | 262 |
Total time and savings deposits | $4,214,413,000 | 213 |
Noninterest-bearing deposits | $939,114,000 | 287 |
Interest-bearing deposits | $3,582,735,000 | 230 |
Retail deposits | $4,252,625,000 | 250 |
Estimated insured deposits | $2,732,363,000 | 262 |
IRAs and Keogh plan accounts | $67,699,000 | 266 |
Brokered deposits | $210,130,000 | 174 |
Fully insured brokered deposits | $210,130,000 | 164 |
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 | $4,353,393,000 | 269 |
Deposits held in domestic offices | $4,353,393,000 | 269 |
Individuals, partnerships, and corporations | $3,665,772,000 | 284 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $687,621,000 | 137 |
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 | $566,902,000 | 539 |
Demand deposits | $319,928,000 | 647 |
Nontransaction accounts | $3,786,491,000 | 216 |
Money market deposit accounts (MMDAs) | $2,417,012,000 | 188 |
Other savings deposits (excluding MMDAs) | $1,010,715,000 | 214 |
Total time deposits | $358,764,000 | 375 |
Total time and savings deposits | $4,033,465,000 | 225 |
Noninterest-bearing deposits | $969,776,000 | 279 |
Interest-bearing deposits | $3,383,617,000 | 245 |
Retail deposits | $4,271,147,000 | 258 |
Estimated insured deposits | $2,588,361,000 | 273 |
IRAs and Keogh plan accounts | $70,993,000 | 241 |
Brokered deposits | $21,000,000 | 624 |
Fully insured brokered deposits | $21,000,000 | 555 |
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 | $4,209,180,000 | 274 |
Deposits held in domestic offices | $4,209,180,000 | 274 |
Individuals, partnerships, and corporations | $3,573,390,000 | 292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $635,790,000 | 143 |
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 | $520,660,000 | 573 |
Demand deposits | $306,234,000 | 655 |
Nontransaction accounts | $3,688,520,000 | 224 |
Money market deposit accounts (MMDAs) | $2,124,076,000 | 206 |
Other savings deposits (excluding MMDAs) | $1,182,083,000 | 188 |
Total time deposits | $382,361,000 | 363 |
Total time and savings deposits | $3,902,946,000 | 231 |
Noninterest-bearing deposits | $912,850,000 | 301 |
Interest-bearing deposits | $3,296,330,000 | 251 |
Retail deposits | $4,113,399,000 | 265 |
Estimated insured deposits | $2,569,284,000 | 273 |
IRAs and Keogh plan accounts | $72,945,000 | 256 |
Brokered deposits | $31,000,000 | 510 |
Fully insured brokered deposits | $31,000,000 | 457 |
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 | $4,192,244,000 | 270 |
Deposits held in domestic offices | $4,192,244,000 | 270 |
Individuals, partnerships, and corporations | $3,584,468,000 | 283 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $607,775,000 | 151 |
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 | $495,084,000 | 565 |
Demand deposits | $290,926,000 | 657 |
Nontransaction accounts | $3,697,159,000 | 224 |
Money market deposit accounts (MMDAs) | $2,107,608,000 | 205 |
Other savings deposits (excluding MMDAs) | $1,181,584,000 | 186 |
Total time deposits | $407,967,000 | 352 |
Total time and savings deposits | $3,901,317,000 | 231 |
Noninterest-bearing deposits | $886,213,000 | 300 |
Interest-bearing deposits | $3,306,031,000 | 243 |
Retail deposits | $4,083,045,000 | 260 |
Estimated insured deposits | $2,593,477,000 | 266 |
IRAs and Keogh plan accounts | $76,383,000 | 233 |
Brokered deposits | $37,827,000 | 474 |
Fully insured brokered deposits | $37,827,000 | 424 |
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 | $4,186,925,000 | 271 |
Deposits held in domestic offices | $4,186,925,000 | 271 |
Individuals, partnerships, and corporations | $3,637,977,000 | 271 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $548,948,000 | 150 |
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 | $512,743,000 | 506 |
Demand deposits | $260,710,000 | 685 |
Nontransaction accounts | $3,674,182,000 | 227 |
Money market deposit accounts (MMDAs) | $1,988,331,000 | 212 |
Other savings deposits (excluding MMDAs) | $1,172,738,000 | 184 |
Total time deposits | $513,113,000 | 288 |
Total time and savings deposits | $3,926,215,000 | 228 |
Noninterest-bearing deposits | $841,446,000 | 302 |
Interest-bearing deposits | $3,345,479,000 | 242 |
Retail deposits | $3,998,292,000 | 257 |
Estimated insured deposits | $2,685,218,000 | 260 |
IRAs and Keogh plan accounts | $78,600,000 | 251 |
Brokered deposits | $103,533,000 | 265 |
Fully insured brokered deposits | $103,533,000 | 255 |
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 | $4,232,976,000 | 265 |
Deposits held in domestic offices | $4,232,976,000 | 264 |
Individuals, partnerships, and corporations | $3,717,311,000 | 268 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $515,666,000 | 156 |
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 | $478,210,000 | 496 |
Demand deposits | $254,651,000 | 640 |
Nontransaction accounts | $3,754,767,000 | 232 |
Money market deposit accounts (MMDAs) | $1,960,038,000 | 218 |
Other savings deposits (excluding MMDAs) | $1,164,539,000 | 192 |
Total time deposits | $630,190,000 | 249 |
Total time and savings deposits | $3,978,326,000 | 234 |
Noninterest-bearing deposits | $784,070,000 | 307 |
Interest-bearing deposits | $3,448,906,000 | 235 |
Retail deposits | $3,960,589,000 | 255 |
Estimated insured deposits | $2,788,297,000 | 255 |
IRAs and Keogh plan accounts | $80,833,000 | 228 |
Brokered deposits | $181,827,000 | 219 |
Fully insured brokered deposits | $181,827,000 | 209 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,118,137,000 | 257 |
Deposits held in domestic offices | $4,118,137,000 | 257 |
Individuals, partnerships, and corporations | $3,614,796,000 | 264 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $503,342,000 | 155 |
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 | $487,417,000 | 424 |
Demand deposits | $227,700,000 | 621 |
Nontransaction accounts | $3,630,721,000 | 239 |
Money market deposit accounts (MMDAs) | $1,955,836,000 | 208 |
Other savings deposits (excluding MMDAs) | $1,153,256,000 | 188 |
Total time deposits | $521,627,000 | 312 |
Total time and savings deposits | $3,890,438,000 | 233 |
Noninterest-bearing deposits | $701,637,000 | 315 |
Interest-bearing deposits | $3,416,500,000 | 232 |
Retail deposits | $3,970,854,000 | 237 |
Estimated insured deposits | $2,608,685,000 | 255 |
IRAs and Keogh plan accounts | $81,939,000 | 239 |
Brokered deposits | $47,827,000 | 480 |
Fully insured brokered deposits | $47,827,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,176,267,000 | 251 |
Deposits held in domestic offices | $4,176,267,000 | 249 |
Individuals, partnerships, and corporations | $3,639,220,000 | 255 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $537,046,000 | 143 |
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 | $452,754,000 | 414 |
Demand deposits | $217,688,000 | 600 |
Nontransaction accounts | $3,723,512,000 | 233 |
Money market deposit accounts (MMDAs) | $1,901,794,000 | 207 |
Other savings deposits (excluding MMDAs) | $1,039,117,000 | 205 |
Total time deposits | $782,600,000 | 234 |
Total time and savings deposits | $3,958,578,000 | 224 |
Noninterest-bearing deposits | $729,672,000 | 290 |
Interest-bearing deposits | $3,446,595,000 | 225 |
Retail deposits | $3,956,124,000 | 230 |
Estimated insured deposits | $2,623,489,000 | 253 |
IRAs and Keogh plan accounts | $89,433,000 | 200 |
Brokered deposits | $66,696,000 | 415 |
Fully insured brokered deposits | $66,696,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,679,236,000 | 271 |
Deposits held in domestic offices | $3,679,236,000 | 271 |
Individuals, partnerships, and corporations | $3,249,165,000 | 277 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $430,070,000 | 174 |
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 | $338,524,000 | 517 |
Demand deposits | $198,991,000 | 624 |
Nontransaction accounts | $3,340,711,000 | 252 |
Money market deposit accounts (MMDAs) | $1,542,458,000 | 234 |
Other savings deposits (excluding MMDAs) | $863,759,000 | 234 |
Total time deposits | $934,494,000 | 215 |
Total time and savings deposits | $3,480,244,000 | 248 |
Noninterest-bearing deposits | $542,547,000 | 374 |
Interest-bearing deposits | $3,136,689,000 | 240 |
Retail deposits | $3,440,784,000 | 259 |
Estimated insured deposits | $2,509,165,000 | 260 |
IRAs and Keogh plan accounts | $91,795,000 | 207 |
Brokered deposits | $82,710,000 | 366 |
Fully insured brokered deposits | $82,710,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,535,749,000 | 262 |
Deposits held in domestic offices | $3,535,749,000 | 260 |
Individuals, partnerships, and corporations | $3,141,015,000 | 262 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $394,734,000 | 170 |
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 | $310,696,000 | 433 |
Demand deposits | $149,484,000 | 610 |
Nontransaction accounts | $3,225,053,000 | 248 |
Money market deposit accounts (MMDAs) | $1,336,814,000 | 241 |
Other savings deposits (excluding MMDAs) | $788,774,000 | 233 |
Total time deposits | $1,099,465,000 | 191 |
Total time and savings deposits | $3,386,265,000 | 241 |
Noninterest-bearing deposits | $421,149,000 | 376 |
Interest-bearing deposits | $3,114,600,000 | 235 |
Retail deposits | $3,147,975,000 | 252 |
Estimated insured deposits | $2,533,308,000 | 245 |
IRAs and Keogh plan accounts | $89,211,000 | 204 |
Brokered deposits | $226,139,000 | 204 |
Fully insured brokered deposits | $226,139,000 | 196 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,461,466,000 | 261 |
Deposits held in domestic offices | $3,461,466,000 | 260 |
Individuals, partnerships, and corporations | $3,085,005,000 | 260 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $376,461,000 | 174 |
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 | $275,945,000 | 475 |
Demand deposits | $137,734,000 | 654 |
Nontransaction accounts | $3,185,521,000 | 242 |
Money market deposit accounts (MMDAs) | $1,374,255,000 | 236 |
Other savings deposits (excluding MMDAs) | $762,714,000 | 236 |
Total time deposits | $1,048,552,000 | 204 |
Total time and savings deposits | $3,323,732,000 | 238 |
Noninterest-bearing deposits | $412,296,000 | 365 |
Interest-bearing deposits | $3,049,170,000 | 235 |
Retail deposits | $3,067,479,000 | 252 |
Estimated insured deposits | $2,484,587,000 | 245 |
IRAs and Keogh plan accounts | $89,185,000 | 217 |
Brokered deposits | $259,024,000 | 183 |
Fully insured brokered deposits | $259,024,000 | 171 |
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 | $3,388,040,000 | 262 |
Deposits held in domestic offices | $3,388,040,000 | 260 |
Individuals, partnerships, and corporations | $3,061,158,000 | 260 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $326,882,000 | 191 |
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 | $318,284,000 | 392 |
Demand deposits | $136,273,000 | 636 |
Nontransaction accounts | $3,069,756,000 | 249 |
Money market deposit accounts (MMDAs) | $1,330,822,000 | 242 |
Other savings deposits (excluding MMDAs) | $747,166,000 | 247 |
Total time deposits | $991,767,000 | 210 |
Total time and savings deposits | $3,251,767,000 | 246 |
Noninterest-bearing deposits | $423,148,000 | 366 |
Interest-bearing deposits | $2,964,892,000 | 239 |
Retail deposits | $3,019,058,000 | 249 |
Estimated insured deposits | $2,433,380,000 | 251 |
IRAs and Keogh plan accounts | $91,524,000 | 205 |
Brokered deposits | $253,651,000 | 201 |
Fully insured brokered deposits | $253,651,000 | 192 |
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 | $3,362,310,000 | 263 |
Deposits held in domestic offices | $3,362,310,000 | 261 |
Individuals, partnerships, and corporations | $3,035,428,000 | 262 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $326,881,000 | 191 |
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 | $252,476,000 | 484 |
Demand deposits | $126,076,000 | 675 |
Nontransaction accounts | $3,109,833,000 | 246 |
Money market deposit accounts (MMDAs) | $1,368,994,000 | 232 |
Other savings deposits (excluding MMDAs) | $736,496,000 | 243 |
Total time deposits | $1,004,343,000 | 211 |
Total time and savings deposits | $3,236,233,000 | 248 |
Noninterest-bearing deposits | $412,513,000 | 359 |
Interest-bearing deposits | $2,949,797,000 | 239 |
Retail deposits | $3,005,925,000 | 248 |
Estimated insured deposits | $2,451,602,000 | 248 |
IRAs and Keogh plan accounts | $92,260,000 | 215 |
Brokered deposits | $237,908,000 | 210 |
Fully insured brokered deposits | $237,908,000 | 197 |
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 | $3,413,273,000 | 263 |
Deposits held in domestic offices | $3,413,273,000 | 262 |
Individuals, partnerships, and corporations | $3,008,187,000 | 265 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $405,086,000 | 167 |
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 | $334,578,000 | 370 |
Demand deposits | $124,527,000 | 680 |
Nontransaction accounts | $3,078,695,000 | 250 |
Money market deposit accounts (MMDAs) | $1,317,535,000 | 241 |
Other savings deposits (excluding MMDAs) | $696,768,000 | 253 |
Total time deposits | $1,064,392,000 | 195 |
Total time and savings deposits | $3,288,746,000 | 245 |
Noninterest-bearing deposits | $404,422,000 | 364 |
Interest-bearing deposits | $3,008,851,000 | 234 |
Retail deposits | $3,046,456,000 | 245 |
Estimated insured deposits | $2,480,617,000 | 239 |
IRAs and Keogh plan accounts | $94,192,000 | 211 |
Brokered deposits | $242,061,000 | 214 |
Fully insured brokered deposits | $242,061,000 | 210 |
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 | $3,326,853,000 | 267 |
Deposits held in domestic offices | $3,326,853,000 | 266 |
Individuals, partnerships, and corporations | $2,986,279,000 | 266 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $340,574,000 | 189 |
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 | $249,362,000 | 515 |
Demand deposits | $133,864,000 | 640 |
Nontransaction accounts | $3,077,491,000 | 249 |
Money market deposit accounts (MMDAs) | $1,370,954,000 | 238 |
Other savings deposits (excluding MMDAs) | $609,642,000 | 283 |
Total time deposits | $1,096,895,000 | 192 |
Total time and savings deposits | $3,192,989,000 | 243 |
Noninterest-bearing deposits | $416,460,000 | 357 |
Interest-bearing deposits | $2,910,393,000 | 237 |
Retail deposits | $2,926,914,000 | 250 |
Estimated insured deposits | $2,468,649,000 | 239 |
IRAs and Keogh plan accounts | $93,387,000 | 214 |
Brokered deposits | $275,398,000 | 196 |
Fully insured brokered deposits | $275,398,000 | 183 |
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 | $3,169,687,000 | 269 |
Deposits held in domestic offices | $3,169,687,000 | 268 |
Individuals, partnerships, and corporations | $2,863,417,000 | 271 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $306,270,000 | 196 |
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 | $250,170,000 | 502 |
Demand deposits | $119,029,000 | 712 |
Nontransaction accounts | $2,919,517,000 | 253 |
Money market deposit accounts (MMDAs) | $1,337,115,000 | 237 |
Other savings deposits (excluding MMDAs) | $527,470,000 | 320 |
Total time deposits | $1,054,931,000 | 191 |
Total time and savings deposits | $3,050,658,000 | 248 |
Noninterest-bearing deposits | $415,733,000 | 359 |
Interest-bearing deposits | $2,753,954,000 | 240 |
Retail deposits | $2,820,681,000 | 253 |
Estimated insured deposits | $2,344,011,000 | 248 |
IRAs and Keogh plan accounts | $94,272,000 | 214 |
Brokered deposits | $199,945,000 | 235 |
Fully insured brokered deposits | $199,945,000 | 226 |
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 | $3,001,630,000 | 275 |
Deposits held in domestic offices | $3,001,630,000 | 274 |
Individuals, partnerships, and corporations | $2,702,355,000 | 272 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $299,275,000 | 191 |
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 | $243,878,000 | 519 |
Demand deposits | $145,835,000 | 592 |
Nontransaction accounts | $2,757,752,000 | 251 |
Money market deposit accounts (MMDAs) | $1,352,591,000 | 228 |
Other savings deposits (excluding MMDAs) | $432,692,000 | 378 |
Total time deposits | $972,469,000 | 193 |
Total time and savings deposits | $2,855,795,000 | 252 |
Noninterest-bearing deposits | $432,912,000 | 346 |
Interest-bearing deposits | $2,568,718,000 | 250 |
Retail deposits | $2,681,288,000 | 259 |
Estimated insured deposits | $2,203,069,000 | 258 |
IRAs and Keogh plan accounts | $91,420,000 | 223 |
Brokered deposits | $170,835,000 | 260 |
Fully insured brokered deposits | $170,835,000 | 251 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,940,458,000 | 279 |
Deposits held in domestic offices | $2,940,458,000 | 278 |
Individuals, partnerships, and corporations | $2,579,318,000 | 278 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $361,140,000 | 170 |
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 | $250,987,000 | 513 |
Demand deposits | $137,656,000 | 624 |
Nontransaction accounts | $2,689,471,000 | 258 |
Money market deposit accounts (MMDAs) | $1,430,554,000 | 225 |
Other savings deposits (excluding MMDAs) | $431,096,000 | 385 |
Total time deposits | $827,822,000 | 213 |
Total time and savings deposits | $2,802,802,000 | 250 |
Noninterest-bearing deposits | $427,097,000 | 349 |
Interest-bearing deposits | $2,513,361,000 | 255 |
Retail deposits | $2,662,174,000 | 256 |
Estimated insured deposits | $2,096,969,000 | 265 |
IRAs and Keogh plan accounts | $85,699,000 | 238 |
Brokered deposits | $144,279,000 | 312 |
Fully insured brokered deposits | $144,279,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,872,399,000 | 278 |
Deposits held in domestic offices | $2,872,399,000 | 277 |
Individuals, partnerships, and corporations | $2,521,704,000 | 280 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $350,694,000 | 168 |
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 | $291,434,000 | 429 |
Demand deposits | $149,296,000 | 585 |
Nontransaction accounts | $2,580,964,000 | 263 |
Money market deposit accounts (MMDAs) | $1,405,119,000 | 220 |
Other savings deposits (excluding MMDAs) | $436,916,000 | 380 |
Total time deposits | $738,929,000 | 225 |
Total time and savings deposits | $2,723,102,000 | 256 |
Noninterest-bearing deposits | $425,243,000 | 350 |
Interest-bearing deposits | $2,447,156,000 | 255 |
Retail deposits | $2,610,796,000 | 255 |
Estimated insured deposits | $2,049,773,000 | 268 |
IRAs and Keogh plan accounts | $80,654,000 | 251 |
Brokered deposits | $150,639,000 | 301 |
Fully insured brokered deposits | $150,639,000 | 285 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,775,039,000 | 280 |
Deposits held in domestic offices | $2,775,039,000 | 279 |
Individuals, partnerships, and corporations | $2,481,868,000 | 283 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $293,171,000 | 184 |
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 | $292,853,000 | 401 |
Demand deposits | $129,970,000 | 645 |
Nontransaction accounts | $2,482,186,000 | 266 |
Money market deposit accounts (MMDAs) | $1,347,611,000 | 230 |
Other savings deposits (excluding MMDAs) | $447,002,000 | 369 |
Total time deposits | $687,573,000 | 233 |
Total time and savings deposits | $2,645,069,000 | 259 |
Noninterest-bearing deposits | $396,112,000 | 367 |
Interest-bearing deposits | $2,378,927,000 | 258 |
Retail deposits | $2,540,444,000 | 256 |
Estimated insured deposits | $2,020,278,000 | 262 |
IRAs and Keogh plan accounts | $79,971,000 | 256 |
Brokered deposits | $139,430,000 | 308 |
Fully insured brokered deposits | $139,430,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,704,798,000 | 285 |
Deposits held in domestic offices | $2,704,798,000 | 285 |
Individuals, partnerships, and corporations | $2,447,959,000 | 285 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $256,838,000 | 203 |
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 | $255,568,000 | 491 |
Demand deposits | $139,113,000 | 599 |
Nontransaction accounts | $2,449,229,000 | 268 |
Money market deposit accounts (MMDAs) | $1,351,777,000 | 234 |
Other savings deposits (excluding MMDAs) | $474,958,000 | 341 |
Total time deposits | $622,494,000 | 257 |
Total time and savings deposits | $2,565,684,000 | 263 |
Noninterest-bearing deposits | $401,741,000 | 364 |
Interest-bearing deposits | $2,303,057,000 | 261 |
Retail deposits | $2,489,764,000 | 263 |
Estimated insured deposits | $2,015,804,000 | 260 |
IRAs and Keogh plan accounts | $77,522,000 | 267 |
Brokered deposits | $152,258,000 | 290 |
Fully insured brokered deposits | $152,258,000 | 275 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,697,275,000 | 287 |
Deposits held in domestic offices | $2,697,275,000 | 286 |
Individuals, partnerships, and corporations | $2,415,994,000 | 288 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $281,282,000 | 193 |
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 | $253,165,000 | 481 |
Demand deposits | $150,136,000 | 536 |
Nontransaction accounts | $2,444,111,000 | 267 |
Money market deposit accounts (MMDAs) | $1,380,575,000 | 235 |
Other savings deposits (excluding MMDAs) | $495,813,000 | 330 |
Total time deposits | $567,723,000 | 281 |
Total time and savings deposits | $2,547,140,000 | 266 |
Noninterest-bearing deposits | $402,486,000 | 356 |
Interest-bearing deposits | $2,294,789,000 | 262 |
Retail deposits | $2,506,760,000 | 264 |
Estimated insured deposits | $1,988,812,000 | 265 |
IRAs and Keogh plan accounts | $78,208,000 | 265 |
Brokered deposits | $140,137,000 | 296 |
Fully insured brokered deposits | $140,137,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,735,455,000 | 274 |
Deposits held in domestic offices | $2,735,455,000 | 274 |
Individuals, partnerships, and corporations | $2,372,683,000 | 288 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $362,772,000 | 158 |
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 | $245,119,000 | 483 |
Demand deposits | $139,800,000 | 560 |
Nontransaction accounts | $2,490,336,000 | 262 |
Money market deposit accounts (MMDAs) | $1,444,100,000 | 217 |
Other savings deposits (excluding MMDAs) | $510,160,000 | 310 |
Total time deposits | $536,076,000 | 287 |
Total time and savings deposits | $2,595,655,000 | 257 |
Noninterest-bearing deposits | $406,463,000 | 346 |
Interest-bearing deposits | $2,328,992,000 | 258 |
Retail deposits | $2,585,398,000 | 257 |
Estimated insured deposits | $1,931,631,000 | 264 |
IRAs and Keogh plan accounts | $79,317,000 | 265 |
Brokered deposits | $98,809,000 | 366 |
Fully insured brokered deposits | $98,809,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,654,372,000 | 283 |
Deposits held in domestic offices | $2,654,372,000 | 282 |
Individuals, partnerships, and corporations | $2,404,056,000 | 282 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $250,316,000 | 205 |
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 | $246,954,000 | 462 |
Demand deposits | $142,135,000 | 547 |
Nontransaction accounts | $2,407,418,000 | 264 |
Money market deposit accounts (MMDAs) | $1,277,372,000 | 238 |
Other savings deposits (excluding MMDAs) | $575,987,000 | 263 |
Total time deposits | $554,059,000 | 270 |
Total time and savings deposits | $2,512,237,000 | 263 |
Noninterest-bearing deposits | $411,762,000 | 346 |
Interest-bearing deposits | $2,242,610,000 | 262 |
Retail deposits | $2,500,043,000 | 261 |
Estimated insured deposits | $1,961,196,000 | 261 |
IRAs and Keogh plan accounts | $80,900,000 | 265 |
Brokered deposits | $101,309,000 | 361 |
Fully insured brokered deposits | $101,309,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,635,217,000 | 275 |
Deposits held in domestic offices | $2,635,217,000 | 275 |
Individuals, partnerships, and corporations | $2,438,436,000 | 268 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $196,781,000 | 252 |
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 | $209,020,000 | 556 |
Demand deposits | $141,895,000 | 546 |
Nontransaction accounts | $2,426,197,000 | 257 |
Money market deposit accounts (MMDAs) | $1,221,017,000 | 236 |
Other savings deposits (excluding MMDAs) | $617,250,000 | 252 |
Total time deposits | $587,930,000 | 257 |
Total time and savings deposits | $2,493,322,000 | 258 |
Noninterest-bearing deposits | $404,357,000 | 343 |
Interest-bearing deposits | $2,230,860,000 | 260 |
Retail deposits | $2,460,283,000 | 259 |
Estimated insured deposits | $1,998,296,000 | 256 |
IRAs and Keogh plan accounts | $81,872,000 | 261 |
Brokered deposits | $120,012,000 | 320 |
Fully insured brokered deposits | $120,012,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,562,921,000 | 278 |
Deposits held in domestic offices | $2,562,921,000 | 278 |
Individuals, partnerships, and corporations | $2,342,591,000 | 275 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $219,992,000 | 229 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,037 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,875,000 | 306 |
Demand deposits | $184,786,000 | 398 |
Nontransaction accounts | $2,214,046,000 | 271 |
Money market deposit accounts (MMDAs) | $1,012,311,000 | 269 |
Other savings deposits (excluding MMDAs) | $604,144,000 | 256 |
Total time deposits | $597,592,000 | 252 |
Total time and savings deposits | $2,378,135,000 | 265 |
Noninterest-bearing deposits | $371,141,000 | 361 |
Interest-bearing deposits | $2,191,780,000 | 259 |
Retail deposits | $2,381,022,000 | 263 |
Estimated insured deposits | $2,101,748,000 | 245 |
IRAs and Keogh plan accounts | $81,450,000 | 258 |
Brokered deposits | $127,988,000 | 297 |
Fully insured brokered deposits | $127,988,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,086,919,000 | 324 |
Deposits held in domestic offices | $2,086,919,000 | 323 |
Individuals, partnerships, and corporations | $1,928,699,000 | 319 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $158,220,000 | 282 |
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 | $176,621,000 | 667 |
Demand deposits | $108,095,000 | 705 |
Nontransaction accounts | $1,910,298,000 | 307 |
Money market deposit accounts (MMDAs) | $878,958,000 | 285 |
Other savings deposits (excluding MMDAs) | $531,471,000 | 280 |
Total time deposits | $499,869,000 | 292 |
Total time and savings deposits | $1,978,824,000 | 307 |
Noninterest-bearing deposits | $277,904,000 | 448 |
Interest-bearing deposits | $1,809,015,000 | 283 |
Retail deposits | $1,891,262,000 | 310 |
Estimated insured deposits | $1,631,841,000 | 294 |
IRAs and Keogh plan accounts | $68,281,000 | 299 |
Brokered deposits | $157,062,000 | 256 |
Fully insured brokered deposits | $157,062,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,102,079,000 | 320 |
Deposits held in domestic offices | $2,102,079,000 | 319 |
Individuals, partnerships, and corporations | $1,969,957,000 | 311 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $132,123,000 | 358 |
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 | $167,920,000 | 664 |
Demand deposits | $111,564,000 | 659 |
Nontransaction accounts | $1,934,160,000 | 305 |
Money market deposit accounts (MMDAs) | $827,546,000 | 299 |
Other savings deposits (excluding MMDAs) | $520,557,000 | 283 |
Total time deposits | $586,057,000 | 246 |
Total time and savings deposits | $1,990,516,000 | 302 |
Noninterest-bearing deposits | $280,550,000 | 446 |
Interest-bearing deposits | $1,821,529,000 | 286 |
Retail deposits | $1,819,137,000 | 320 |
Estimated insured deposits | $1,678,858,000 | 287 |
IRAs and Keogh plan accounts | $67,882,000 | 311 |
Brokered deposits | $244,693,000 | 185 |
Fully insured brokered deposits | $244,693,000 | 176 |
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 | $1,996,769,000 | 328 |
Deposits held in domestic offices | $1,996,769,000 | 328 |
Individuals, partnerships, and corporations | $1,893,855,000 | 311 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $102,915,000 | 445 |
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 | $146,502,000 | 815 |
Demand deposits | $106,975,000 | 691 |
Nontransaction accounts | $1,850,268,000 | 306 |
Money market deposit accounts (MMDAs) | $761,216,000 | 299 |
Other savings deposits (excluding MMDAs) | $513,798,000 | 277 |
Total time deposits | $575,253,000 | 251 |
Total time and savings deposits | $1,889,795,000 | 306 |
Noninterest-bearing deposits | $276,031,000 | 435 |
Interest-bearing deposits | $1,720,738,000 | 291 |
Retail deposits | $1,724,162,000 | 328 |
Estimated insured deposits | $1,648,266,000 | 288 |
IRAs and Keogh plan accounts | $67,859,000 | 318 |
Brokered deposits | $236,773,000 | 189 |
Fully insured brokered deposits | $236,773,000 | 179 |
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 | $1,824,513,000 | 357 |
Deposits held in domestic offices | $1,824,513,000 | 356 |
Individuals, partnerships, and corporations | $1,736,915,000 | 339 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $87,598,000 | 532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,049,000 | 800 |
Demand deposits | $38,568,000 | 2,074 |
Nontransaction accounts | $1,677,464,000 | 333 |
Money market deposit accounts (MMDAs) | $745,232,000 | 302 |
Other savings deposits (excluding MMDAs) | $499,625,000 | 285 |
Total time deposits | $432,607,000 | 337 |
Total time and savings deposits | $1,785,945,000 | 324 |
Noninterest-bearing deposits | $285,493,000 | 418 |
Interest-bearing deposits | $1,539,020,000 | 325 |
Retail deposits | $1,686,323,000 | 340 |
Estimated insured deposits | $1,491,130,000 | 316 |
IRAs and Keogh plan accounts | $66,686,000 | 319 |
Brokered deposits | $103,731,000 | 296 |
Fully insured brokered deposits | $103,731,000 | 278 |
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 | $1,682,605,000 | 374 |
Deposits held in domestic offices | $1,682,605,000 | 373 |
Individuals, partnerships, and corporations | $1,605,930,000 | 354 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $76,675,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,643,000 | 814 |
Demand deposits | $31,317,000 | 2,525 |
Nontransaction accounts | $1,539,962,000 | 351 |
Money market deposit accounts (MMDAs) | $750,129,000 | 299 |
Other savings deposits (excluding MMDAs) | $436,543,000 | 311 |
Total time deposits | $353,288,000 | 431 |
Total time and savings deposits | $1,651,288,000 | 338 |
Noninterest-bearing deposits | $281,146,000 | 406 |
Interest-bearing deposits | $1,401,459,000 | 345 |
Retail deposits | $1,609,099,000 | 346 |
Estimated insured deposits | $1,365,641,000 | 324 |
IRAs and Keogh plan accounts | $61,730,000 | 353 |
Brokered deposits | $40,920,000 | 542 |
Fully insured brokered deposits | $40,920,000 | 516 |
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 | $1,587,125,000 | 377 |
Deposits held in domestic offices | $1,587,125,000 | 376 |
Individuals, partnerships, and corporations | $1,525,940,000 | 361 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $61,185,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,363,000 | 788 |
Demand deposits | $139,363,000 | 453 |
Nontransaction accounts | $1,447,762,000 | 358 |
Money market deposit accounts (MMDAs) | $758,973,000 | 295 |
Other savings deposits (excluding MMDAs) | $374,278,000 | 350 |
Total time deposits | $314,511,000 | 484 |
Total time and savings deposits | $1,447,762,000 | 366 |
Noninterest-bearing deposits | $259,224,000 | 429 |
Interest-bearing deposits | $1,327,901,000 | 354 |
Retail deposits | $1,537,522,000 | 353 |
Estimated insured deposits | $1,278,454,000 | 341 |
IRAs and Keogh plan accounts | $60,608,000 | 364 |
Brokered deposits | $13,234,000 | 1,091 |
Fully insured brokered deposits | $13,234,000 | 1,013 |
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 | $1,591,006,000 | 370 |
Deposits held in domestic offices | $1,591,006,000 | 369 |
Individuals, partnerships, and corporations | $1,544,342,000 | 350 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,664,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,492,000 | 986 |
Demand deposits | $87,502,000 | 767 |
Nontransaction accounts | $1,473,514,000 | 350 |
Money market deposit accounts (MMDAs) | $802,646,000 | 277 |
Other savings deposits (excluding MMDAs) | $385,419,000 | 337 |
Total time deposits | $285,449,000 | 553 |
Total time and savings deposits | $1,503,504,000 | 351 |
Noninterest-bearing deposits | $246,997,000 | 439 |
Interest-bearing deposits | $1,344,009,000 | 347 |
Retail deposits | $1,555,227,000 | 338 |
Estimated insured deposits | $1,259,259,000 | 349 |
IRAs and Keogh plan accounts | $60,652,000 | 373 |
Brokered deposits | $22,000 | 2,566 |
Fully insured brokered deposits | $22,000 | 2,445 |
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 | $1,643,043,000 | 361 |
Deposits held in domestic offices | $1,643,043,000 | 360 |
Individuals, partnerships, and corporations | $1,606,468,000 | 335 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,575,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,266,000 | 1,023 |
Demand deposits | $75,440,000 | 884 |
Nontransaction accounts | $1,529,777,000 | 339 |
Money market deposit accounts (MMDAs) | $839,986,000 | 269 |
Other savings deposits (excluding MMDAs) | $390,458,000 | 331 |
Total time deposits | $299,334,000 | 535 |
Total time and savings deposits | $1,567,603,000 | 337 |
Noninterest-bearing deposits | $243,635,000 | 441 |
Interest-bearing deposits | $1,399,408,000 | 339 |
Retail deposits | $1,606,484,000 | 334 |
Estimated insured deposits | $1,269,040,000 | 350 |
IRAs and Keogh plan accounts | $62,708,000 | 361 |
Brokered deposits | $519,000 | 2,391 |
Fully insured brokered deposits | $519,000 | 2,222 |
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 | $1,640,595,000 | 358 |
Deposits held in domestic offices | $1,640,595,000 | 358 |
Individuals, partnerships, and corporations | $1,599,587,000 | 335 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,008,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,808,000 | 926 |
Demand deposits | $80,568,000 | 810 |
Nontransaction accounts | $1,521,787,000 | 333 |
Money market deposit accounts (MMDAs) | $829,835,000 | 266 |
Other savings deposits (excluding MMDAs) | $384,050,000 | 332 |
Total time deposits | $307,902,000 | 521 |
Total time and savings deposits | $1,560,027,000 | 335 |
Noninterest-bearing deposits | $245,202,000 | 433 |
Interest-bearing deposits | $1,395,393,000 | 334 |
Retail deposits | $1,603,373,000 | 330 |
Estimated insured deposits | $1,265,268,000 | 345 |
IRAs and Keogh plan accounts | $63,470,000 | 364 |
Brokered deposits | $695,000 | 2,357 |
Fully insured brokered deposits | $695,000 | 2,189 |
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 | $1,642,566,000 | 354 |
Deposits held in domestic offices | $1,642,566,000 | 354 |
Individuals, partnerships, and corporations | $1,612,894,000 | 325 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,672,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,980,000 | 1,063 |
Demand deposits | $76,283,000 | 815 |
Nontransaction accounts | $1,538,586,000 | 326 |
Money market deposit accounts (MMDAs) | $829,535,000 | 263 |
Other savings deposits (excluding MMDAs) | $383,320,000 | 328 |
Total time deposits | $325,731,000 | 494 |
Total time and savings deposits | $1,566,283,000 | 330 |
Noninterest-bearing deposits | $231,463,000 | 443 |
Interest-bearing deposits | $1,411,103,000 | 328 |
Retail deposits | $1,605,158,000 | 326 |
Estimated insured deposits | $1,279,232,000 | 342 |
IRAs and Keogh plan accounts | $65,990,000 | 356 |
Brokered deposits | $691,000 | 2,359 |
Fully insured brokered deposits | $691,000 | 2,201 |
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 | $1,689,853,000 | 343 |
Deposits held in domestic offices | $1,689,853,000 | 342 |
Individuals, partnerships, and corporations | $1,667,257,000 | 316 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,596,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,243,000 | 1,083 |
Demand deposits | $73,276,000 | 822 |
Nontransaction accounts | $1,588,610,000 | 316 |
Money market deposit accounts (MMDAs) | $859,481,000 | 251 |
Other savings deposits (excluding MMDAs) | $386,046,000 | 312 |
Total time deposits | $343,083,000 | 472 |
Total time and savings deposits | $1,616,577,000 | 317 |
Noninterest-bearing deposits | $233,800,000 | 427 |
Interest-bearing deposits | $1,456,053,000 | 313 |
Retail deposits | $1,649,483,000 | 309 |
Estimated insured deposits | $1,036,693,000 | 414 |
IRAs and Keogh plan accounts | $67,737,000 | 349 |
Brokered deposits | $668,000 | 2,377 |
Fully insured brokered deposits | $668,000 | 2,218 |
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 | $1,799,659,000 | 325 |
Deposits held in domestic offices | $1,799,659,000 | 324 |
Individuals, partnerships, and corporations | $1,782,659,000 | 294 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,000,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,502,000 | 1,179 |
Demand deposits | $69,040,000 | 877 |
Nontransaction accounts | $1,705,157,000 | 300 |
Money market deposit accounts (MMDAs) | $892,615,000 | 246 |
Other savings deposits (excluding MMDAs) | $380,799,000 | 317 |
Total time deposits | $431,743,000 | 370 |
Total time and savings deposits | $1,730,619,000 | 304 |
Noninterest-bearing deposits | $210,613,000 | 469 |
Interest-bearing deposits | $1,589,046,000 | 297 |
Retail deposits | $1,738,440,000 | 297 |
Estimated insured deposits | $1,126,403,000 | 388 |
IRAs and Keogh plan accounts | $70,157,000 | 337 |
Brokered deposits | $666,000 | 2,408 |
Fully insured brokered deposits | $666,000 | 2,249 |
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 | $1,968,114,000 | 308 |
Deposits held in domestic offices | $1,968,114,000 | 306 |
Individuals, partnerships, and corporations | $1,946,875,000 | 276 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,239,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,491,000 | 986 |
Demand deposits | $81,415,000 | 715 |
Nontransaction accounts | $1,859,623,000 | 282 |
Money market deposit accounts (MMDAs) | $745,818,000 | 277 |
Other savings deposits (excluding MMDAs) | $621,737,000 | 198 |
Total time deposits | $492,068,000 | 336 |
Total time and savings deposits | $1,886,699,000 | 286 |
Noninterest-bearing deposits | $212,531,000 | 469 |
Interest-bearing deposits | $1,755,583,000 | 268 |
Retail deposits | $1,897,232,000 | 275 |
Estimated insured deposits | $1,346,689,000 | 334 |
IRAs and Keogh plan accounts | $73,136,000 | 325 |
Brokered deposits | $664,000 | 2,442 |
Fully insured brokered deposits | $664,000 | 2,285 |
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 | $1,580,764,000 | 363 |
Deposits held in domestic offices | $1,580,764,000 | 362 |
Individuals, partnerships, and corporations | $1,560,813,000 | 335 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,950,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,464,000 | 1,269 |
Demand deposits | $60,854,000 | 937 |
Nontransaction accounts | $1,496,299,000 | 330 |
Money market deposit accounts (MMDAs) | $685,562,000 | 292 |
Other savings deposits (excluding MMDAs) | $336,681,000 | 347 |
Total time deposits | $474,058,000 | 354 |
Total time and savings deposits | $1,519,909,000 | 337 |
Noninterest-bearing deposits | $178,074,000 | 504 |
Interest-bearing deposits | $1,402,690,000 | 324 |
Retail deposits | $1,516,654,000 | 327 |
Estimated insured deposits | $1,263,485,000 | 352 |
IRAs and Keogh plan accounts | $63,381,000 | 393 |
Brokered deposits | $661,000 | 2,487 |
Fully insured brokered deposits | $661,000 | 2,325 |
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 | $1,552,251,000 | 370 |
Deposits held in domestic offices | $1,552,251,000 | 369 |
Individuals, partnerships, and corporations | $1,541,723,000 | 335 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,528,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,122,000 | 1,622 |
Demand deposits | $46,961,000 | 1,280 |
Nontransaction accounts | $1,482,129,000 | 331 |
Money market deposit accounts (MMDAs) | $661,282,000 | 293 |
Other savings deposits (excluding MMDAs) | $338,426,000 | 340 |
Total time deposits | $482,419,000 | 359 |
Total time and savings deposits | $1,505,290,000 | 338 |
Noninterest-bearing deposits | $162,229,000 | 539 |
Interest-bearing deposits | $1,390,022,000 | 328 |
Retail deposits | $1,488,402,000 | 326 |
Estimated insured deposits | $1,282,666,000 | 346 |
IRAs and Keogh plan accounts | $63,642,000 | 388 |
Brokered deposits | $659,000 | 2,541 |
Fully insured brokered deposits | $659,000 | 2,372 |
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 | $1,513,809,000 | 370 |
Deposits held in domestic offices | $1,513,809,000 | 369 |
Individuals, partnerships, and corporations | $1,492,580,000 | 344 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,229,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,353,000 | 1,287 |
Demand deposits | $54,608,000 | 1,027 |
Nontransaction accounts | $1,431,456,000 | 345 |
Money market deposit accounts (MMDAs) | $627,545,000 | 301 |
Other savings deposits (excluding MMDAs) | $336,903,000 | 330 |
Total time deposits | $467,007,000 | 377 |
Total time and savings deposits | $1,459,201,000 | 348 |
Noninterest-bearing deposits | $165,623,000 | 518 |
Interest-bearing deposits | $1,348,186,000 | 333 |
Retail deposits | $1,456,331,000 | 326 |
Estimated insured deposits | $1,239,116,000 | 356 |
IRAs and Keogh plan accounts | $64,114,000 | 389 |
Brokered deposits | $658,000 | 2,607 |
Fully insured brokered deposits | $658,000 | 2,443 |
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 | $1,506,500,000 | 366 |
Deposits held in domestic offices | $1,506,500,000 | 365 |
Individuals, partnerships, and corporations | $1,506,499,000 | 336 |
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 | $89,915,000 | 1,068 |
Demand deposits | $69,104,000 | 741 |
Nontransaction accounts | $1,416,584,000 | 345 |
Money market deposit accounts (MMDAs) | $599,166,000 | 302 |
Other savings deposits (excluding MMDAs) | $337,289,000 | 314 |
Total time deposits | $480,129,000 | 377 |
Total time and savings deposits | $1,416,584,000 | 349 |
Noninterest-bearing deposits | $69,104,000 | 1,137 |
Interest-bearing deposits | $1,437,396,000 | 319 |
Retail deposits | $1,448,012,000 | 328 |
Estimated insured deposits | $1,264,938,000 | 334 |
IRAs and Keogh plan accounts | $3,418,000 | 4,993 |
Brokered deposits | $3,390,000 | 2,045 |
Fully insured brokered deposits | $3,390,000 | 1,900 |
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 | $1,469,044,000 | 372 |
Deposits held in domestic offices | $1,469,044,000 | 371 |
Individuals, partnerships, and corporations | $1,469,045,000 | 340 |
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 | $74,154,000 | 1,326 |
Demand deposits | $52,540,000 | 955 |
Nontransaction accounts | $1,394,891,000 | 343 |
Money market deposit accounts (MMDAs) | $516,897,000 | 329 |
Other savings deposits (excluding MMDAs) | $336,716,000 | 307 |
Total time deposits | $541,278,000 | 351 |
Total time and savings deposits | $1,394,891,000 | 350 |
Noninterest-bearing deposits | $52,540,000 | 1,440 |
Interest-bearing deposits | $1,416,504,000 | 319 |
Retail deposits | $1,365,789,000 | 339 |
Estimated insured deposits | $1,205,473,000 | 359 |
IRAs and Keogh plan accounts | $3,785,000 | 4,832 |
Brokered deposits | $39,026,000 | 574 |
Fully insured brokered deposits | $39,026,000 | 536 |
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 | $1,461,497,000 | 369 |
Deposits held in domestic offices | $1,461,497,000 | 367 |
Individuals, partnerships, and corporations | $1,461,496,000 | 339 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,250,000 | 1,884 |
Demand deposits | $36,771,000 | 1,446 |
Nontransaction accounts | $1,404,246,000 | 336 |
Money market deposit accounts (MMDAs) | $451,206,000 | 354 |
Other savings deposits (excluding MMDAs) | $337,541,000 | 299 |
Total time deposits | $615,499,000 | 319 |
Total time and savings deposits | $1,404,246,000 | 345 |
Noninterest-bearing deposits | $36,771,000 | 1,987 |
Interest-bearing deposits | $1,424,726,000 | 315 |
Retail deposits | $1,338,967,000 | 343 |
Estimated insured deposits | $1,242,896,000 | 342 |
IRAs and Keogh plan accounts | $3,760,000 | 4,859 |
Brokered deposits | $38,205,000 | 612 |
Fully insured brokered deposits | $38,205,000 | 579 |
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 | $1,420,565,000 | 379 |
Deposits held in domestic offices | $1,420,565,000 | 377 |
Individuals, partnerships, and corporations | $1,420,565,000 | 350 |
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 | $55,253,000 | 1,944 |
Demand deposits | $37,350,000 | 1,352 |
Nontransaction accounts | $1,365,312,000 | 349 |
Money market deposit accounts (MMDAs) | $431,877,000 | 366 |
Other savings deposits (excluding MMDAs) | $340,373,000 | 298 |
Total time deposits | $593,062,000 | 340 |
Total time and savings deposits | $1,365,312,000 | 359 |
Noninterest-bearing deposits | $37,350,000 | 1,900 |
Interest-bearing deposits | $1,383,215,000 | 330 |
Retail deposits | $1,294,558,000 | 352 |
Estimated insured deposits | $1,192,889,000 | 362 |
IRAs and Keogh plan accounts | $3,668,000 | 4,944 |
Brokered deposits | $41,357,000 | 605 |
Fully insured brokered deposits | $41,357,000 | 574 |
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 | $1,394,530,000 | 388 |
Deposits held in domestic offices | $1,394,530,000 | 386 |
Individuals, partnerships, and corporations | $1,394,530,000 | 359 |
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 | $46,362,000 | 2,353 |
Demand deposits | $32,607,000 | 1,601 |
Nontransaction accounts | $1,348,168,000 | 354 |
Money market deposit accounts (MMDAs) | $456,234,000 | 352 |
Other savings deposits (excluding MMDAs) | $338,899,000 | 284 |
Total time deposits | $553,035,000 | 379 |
Total time and savings deposits | $1,348,168,000 | 358 |
Noninterest-bearing deposits | $32,607,000 | 2,139 |
Interest-bearing deposits | $1,361,923,000 | 330 |
Retail deposits | $1,258,506,000 | 359 |
Estimated insured deposits | $1,125,022,000 | 384 |
IRAs and Keogh plan accounts | $3,212,000 | 5,259 |
Brokered deposits | $68,425,000 | 428 |
Fully insured brokered deposits | $68,425,000 | 403 |
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 | $1,439,405,000 | 371 |
Deposits held in domestic offices | $1,439,405,000 | 369 |
Individuals, partnerships, and corporations | $1,439,405,000 | 347 |
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 | $46,762,000 | 2,196 |
Demand deposits | $32,748,000 | 1,500 |
Nontransaction accounts | $1,392,643,000 | 341 |
Money market deposit accounts (MMDAs) | $459,633,000 | 345 |
Other savings deposits (excluding MMDAs) | $364,718,000 | 253 |
Total time deposits | $568,292,000 | 375 |
Total time and savings deposits | $1,392,643,000 | 346 |
Noninterest-bearing deposits | $32,748,000 | 2,065 |
Interest-bearing deposits | $1,406,657,000 | 324 |
Retail deposits | $1,264,565,000 | 351 |
Estimated insured deposits | $1,140,572,000 | 357 |
IRAs and Keogh plan accounts | $54,866,000 | 486 |
Brokered deposits | $107,249,000 | 301 |
Fully insured brokered deposits | $107,249,000 | 284 |
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 | $1,390,648,000 | 376 |
Deposits held in domestic offices | $1,390,648,000 | 375 |
Individuals, partnerships, and corporations | $1,390,647,000 | 357 |
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 | $46,715,000 | 2,175 |
Demand deposits | $33,722,000 | 1,394 |
Nontransaction accounts | $1,343,932,000 | 349 |
Money market deposit accounts (MMDAs) | $385,449,000 | 385 |
Other savings deposits (excluding MMDAs) | $373,145,000 | 234 |
Total time deposits | $585,338,000 | 373 |
Total time and savings deposits | $1,343,932,000 | 361 |
Noninterest-bearing deposits | $33,722,000 | 1,962 |
Interest-bearing deposits | $1,356,926,000 | 336 |
Retail deposits | $1,234,149,000 | 355 |
Estimated insured deposits | $1,184,736,000 | 349 |
IRAs and Keogh plan accounts | $55,078,000 | 477 |
Brokered deposits | $86,624,000 | 413 |
Fully insured brokered deposits | $86,624,000 | 384 |
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 | $1,411,108,000 | 382 |
Deposits held in domestic offices | $1,411,108,000 | 380 |
Individuals, partnerships, and corporations | $1,411,108,000 | 353 |
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 | $40,036,000 | 2,603 |
Demand deposits | $29,981,000 | 1,616 |
Nontransaction accounts | $1,371,072,000 | 351 |
Money market deposit accounts (MMDAs) | $377,085,000 | 405 |
Other savings deposits (excluding MMDAs) | $367,758,000 | 233 |
Total time deposits | $626,229,000 | 364 |
Total time and savings deposits | $1,371,072,000 | 367 |
Noninterest-bearing deposits | $29,981,000 | 2,208 |
Interest-bearing deposits | $1,381,127,000 | 338 |
Retail deposits | $1,211,365,000 | 362 |
Estimated insured deposits | $1,206,644,000 | 341 |
IRAs and Keogh plan accounts | $52,565,000 | 504 |
Brokered deposits | $136,739,000 | 296 |
Fully insured brokered deposits | $136,739,000 | 280 |
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 | $1,335,788,000 | 408 |
Deposits held in domestic offices | $1,335,788,000 | 406 |
Individuals, partnerships, and corporations | $1,335,788,000 | 378 |
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 | $36,370,000 | 2,915 |
Demand deposits | $7,028,000 | 5,817 |
Nontransaction accounts | $1,299,418,000 | 370 |
Money market deposit accounts (MMDAs) | $349,700,000 | 421 |
Other savings deposits (excluding MMDAs) | $370,346,000 | 225 |
Total time deposits | $579,372,000 | 403 |
Total time and savings deposits | $1,299,418,000 | 383 |
Noninterest-bearing deposits | $7,028,000 | 5,911 |
Interest-bearing deposits | $1,328,760,000 | 353 |
Retail deposits | $1,125,429,000 | 392 |
Estimated insured deposits | $1,115,086,000 | 376 |
IRAs and Keogh plan accounts | $51,326,000 | 517 |
Brokered deposits | $54,752,000 | 666 |
Fully insured brokered deposits | $54,752,000 | 539 |
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 | $1,301,214,000 | 426 |
Deposits held in domestic offices | $1,301,214,000 | 424 |
Individuals, partnerships, and corporations | $1,301,214,000 | 398 |
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 | $32,548,000 | 3,080 |
Demand deposits | $26,681,000 | 1,812 |
Nontransaction accounts | $1,268,666,000 | 392 |
Money market deposit accounts (MMDAs) | $305,160,000 | 463 |
Other savings deposits (excluding MMDAs) | $373,041,000 | 226 |
Total time deposits | $590,465,000 | 424 |
Total time and savings deposits | $1,268,666,000 | 401 |
Noninterest-bearing deposits | $26,681,000 | 2,406 |
Interest-bearing deposits | $1,274,533,000 | 379 |
Retail deposits | $1,094,127,000 | 398 |
Estimated insured deposits | $1,118,101,000 | 373 |
IRAs and Keogh plan accounts | $51,046,000 | 529 |
Brokered deposits | $67,000,000 | 617 |
Fully insured brokered deposits | $67,000,000 | 513 |
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 | $1,122,592,000 | 491 |
Deposits held in domestic offices | $1,122,592,000 | 489 |
Individuals, partnerships, and corporations | $1,122,591,000 | 463 |
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 | $31,631,000 | 3,198 |
Demand deposits | $26,556,000 | 1,856 |
Nontransaction accounts | $1,090,960,000 | 454 |
Money market deposit accounts (MMDAs) | $298,868,000 | 455 |
Other savings deposits (excluding MMDAs) | $348,986,000 | 228 |
Total time deposits | $443,106,000 | 592 |
Total time and savings deposits | $1,090,960,000 | 466 |
Noninterest-bearing deposits | $26,556,000 | 2,423 |
Interest-bearing deposits | $1,096,036,000 | 440 |
Retail deposits | $959,433,000 | 456 |
Estimated insured deposits | $802,283,000 | 486 |
IRAs and Keogh plan accounts | $49,075,000 | 548 |
Brokered deposits | $248,000 | 3,656 |
Fully insured brokered deposits | $248,000 | 3,458 |
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 | $1,138,242,000 | 486 |
Deposits held in domestic offices | $1,138,242,000 | 484 |
Individuals, partnerships, and corporations | $1,138,242,000 | 451 |
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 | $93,760,000 | 670 |
Demand deposits | $41,298,000 | 970 |
Nontransaction accounts | $1,044,482,000 | 471 |
Money market deposit accounts (MMDAs) | $210,359,000 | 602 |
Other savings deposits (excluding MMDAs) | $357,622,000 | 221 |
Total time deposits | $476,501,000 | 558 |
Total time and savings deposits | $1,044,482,000 | 484 |
Noninterest-bearing deposits | $41,298,000 | 1,543 |
Interest-bearing deposits | $1,096,944,000 | 439 |
Retail deposits | $971,900,000 | 447 |
Estimated insured deposits | $980,158,000 | 390 |
IRAs and Keogh plan accounts | $48,146,000 | 543 |
Brokered deposits | $40,000,000 | 1,043 |
Fully insured brokered deposits | $40,000,000 | 891 |
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 | $1,071,032,000 | 500 |
Deposits held in domestic offices | $1,071,032,000 | 498 |
Individuals, partnerships, and corporations | $1,071,032,000 | 466 |
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 | $62,712,000 | 1,221 |
Demand deposits | $25,727,000 | 1,930 |
Nontransaction accounts | $1,008,320,000 | 478 |
Money market deposit accounts (MMDAs) | $225,675,000 | 550 |
Other savings deposits (excluding MMDAs) | $365,063,000 | 204 |
Total time deposits | $417,582,000 | 614 |
Total time and savings deposits | $1,008,320,000 | 488 |
Noninterest-bearing deposits | $25,727,000 | 2,505 |
Interest-bearing deposits | $1,045,305,000 | 444 |
Retail deposits | $905,873,000 | 475 |
Estimated insured deposits | $775,680,000 | 478 |
IRAs and Keogh plan accounts | $46,314,000 | 536 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $974,041,000 | 530 |
Deposits held in domestic offices | $974,041,000 | 527 |
Individuals, partnerships, and corporations | $974,041,000 | 494 |
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 | $73,808,000 | 881 |
Demand deposits | $27,356,000 | 1,716 |
Nontransaction accounts | $900,233,000 | 522 |
Money market deposit accounts (MMDAs) | $225,749,000 | 551 |
Other savings deposits (excluding MMDAs) | $333,976,000 | 222 |
Total time deposits | $340,508,000 | 745 |
Total time and savings deposits | $900,233,000 | 536 |
Noninterest-bearing deposits | $27,356,000 | 2,303 |
Interest-bearing deposits | $946,685,000 | 487 |
Retail deposits | $851,797,000 | 494 |
Estimated insured deposits | $650,114,000 | 549 |
IRAs and Keogh plan accounts | $42,063,000 | 575 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $930,929,000 | 545 |
Deposits held in domestic offices | $930,929,000 | 541 |
Individuals, partnerships, and corporations | $930,929,000 | 513 |
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 | $60,172,000 | 1,291 |
Demand deposits | $34,069,000 | 1,311 |
Nontransaction accounts | $870,757,000 | 525 |
Money market deposit accounts (MMDAs) | $209,451,000 | 595 |
Other savings deposits (excluding MMDAs) | $298,567,000 | 252 |
Total time deposits | $362,739,000 | 666 |
Total time and savings deposits | $870,757,000 | 539 |
Noninterest-bearing deposits | $34,069,000 | 1,887 |
Interest-bearing deposits | $896,860,000 | 503 |
Retail deposits | $806,187,000 | 512 |
Estimated insured deposits | $666,929,000 | 515 |
IRAs and Keogh plan accounts | $45,658,000 | 521 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $897,103,000 | 563 |
Deposits held in domestic offices | $897,103,000 | 560 |
Individuals, partnerships, and corporations | $897,103,000 | 528 |
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 | $97,358,000 | 607 |
Demand deposits | $41,325,000 | 994 |
Nontransaction accounts | $799,745,000 | 572 |
Money market deposit accounts (MMDAs) | $111,503,000 | 987 |
Other savings deposits (excluding MMDAs) | $305,479,000 | 242 |
Total time deposits | $382,763,000 | 626 |
Total time and savings deposits | $799,745,000 | 587 |
Noninterest-bearing deposits | $41,325,000 | 1,518 |
Interest-bearing deposits | $855,778,000 | 523 |
Retail deposits | $759,925,000 | 536 |
Estimated insured deposits | $669,103,000 | 506 |
IRAs and Keogh plan accounts | $46,424,000 | 509 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $948,751,000 | 538 |
Deposits held in domestic offices | $948,751,000 | 533 |
Individuals, partnerships, and corporations | $948,751,000 | 504 |
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 | $64,248,000 | 1,169 |
Demand deposits | $34,746,000 | 1,295 |
Nontransaction accounts | $884,503,000 | 521 |
Money market deposit accounts (MMDAs) | $182,645,000 | 677 |
Other savings deposits (excluding MMDAs) | $298,465,000 | 248 |
Total time deposits | $403,393,000 | 595 |
Total time and savings deposits | $884,503,000 | 529 |
Noninterest-bearing deposits | $34,746,000 | 1,831 |
Interest-bearing deposits | $914,005,000 | 494 |
Retail deposits | $801,127,000 | 506 |
Estimated insured deposits | $751,436,000 | 435 |
IRAs and Keogh plan accounts | $47,995,000 | 479 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,273,302,000 | 405 |
Deposits held in domestic offices | $1,273,302,000 | 404 |
Individuals, partnerships, and corporations | $1,273,302,000 | 376 |
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 | $326,835,000 | 161 |
Demand deposits | $304,503,000 | 126 |
Nontransaction accounts | $946,467,000 | 481 |
Money market deposit accounts (MMDAs) | $12,889,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $463,863,000 | 156 |
Total time deposits | $469,715,000 | 491 |
Total time and savings deposits | $968,799,000 | 478 |
Noninterest-bearing deposits | $376,591,000 | 182 |
Interest-bearing deposits | $896,711,000 | 491 |
Retail deposits | $1,081,733,000 | 380 |
Estimated insured deposits | $963,302,000 | 347 |
IRAs and Keogh plan accounts | $49,326,000 | 464 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $974,283,000 | 528 |
Deposits held in domestic offices | $974,283,000 | 525 |
Individuals, partnerships, and corporations | $974,281,000 | 497 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,000 | 6,863 |
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 | $50,771,000 | 1,758 |
Demand deposits | $33,693,000 | 1,485 |
Nontransaction accounts | $923,512,000 | 499 |
Money market deposit accounts (MMDAs) | $13,224,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $424,705,000 | 180 |
Total time deposits | $485,583,000 | 482 |
Total time and savings deposits | $940,590,000 | 500 |
Noninterest-bearing deposits | $98,938,000 | 638 |
Interest-bearing deposits | $875,345,000 | 513 |
Retail deposits | $777,622,000 | 532 |
Estimated insured deposits | $867,398,000 | 386 |
IRAs and Keogh plan accounts | $51,964,000 | 444 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $969,073,000 | 527 |
Deposits held in domestic offices | $969,073,000 | 525 |
Individuals, partnerships, and corporations | $969,070,000 | 493 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,000 | 6,909 |
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 | $44,515,000 | 2,207 |
Demand deposits | $31,133,000 | 1,699 |
Nontransaction accounts | $924,558,000 | 499 |
Money market deposit accounts (MMDAs) | $13,289,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $419,520,000 | 184 |
Total time deposits | $491,748,000 | 472 |
Total time and savings deposits | $937,940,000 | 502 |
Noninterest-bearing deposits | $94,919,000 | 659 |
Interest-bearing deposits | $874,154,000 | 509 |
Retail deposits | $771,734,000 | 530 |
Estimated insured deposits | $860,789,000 | 386 |
IRAs and Keogh plan accounts | $52,247,000 | 430 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $991,128,000 | 515 |
Deposits held in domestic offices | $991,128,000 | 513 |
Individuals, partnerships, and corporations | $991,127,000 | 481 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,000 | 6,939 |
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 | $46,702,000 | 2,122 |
Demand deposits | $34,339,000 | 1,533 |
Nontransaction accounts | $944,426,000 | 487 |
Money market deposit accounts (MMDAs) | $14,258,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $433,755,000 | 168 |
Total time deposits | $496,413,000 | 464 |
Total time and savings deposits | $956,789,000 | 485 |
Noninterest-bearing deposits | $96,739,000 | 671 |
Interest-bearing deposits | $894,389,000 | 489 |
Retail deposits | $799,163,000 | 473 |
Estimated insured deposits | $889,984,000 | 370 |
IRAs and Keogh plan accounts | $54,311,000 | 394 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,014,932,000 | 498 |
Deposits held in domestic offices | $1,014,932,000 | 497 |
Individuals, partnerships, and corporations | $1,014,930,000 | 462 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,000 | 6,979 |
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 | $41,655,000 | 2,432 |
Demand deposits | $29,622,000 | 1,854 |
Nontransaction accounts | $973,277,000 | 468 |
Money market deposit accounts (MMDAs) | $14,842,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $452,620,000 | 176 |
Total time deposits | $505,815,000 | 447 |
Total time and savings deposits | $985,310,000 | 476 |
Noninterest-bearing deposits | $90,871,000 | 712 |
Interest-bearing deposits | $924,061,000 | 471 |
Retail deposits | $819,885,000 | 459 |
Estimated insured deposits | $904,804,000 | 375 |
IRAs and Keogh plan accounts | $55,252,000 | 387 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,005,525,000 | 499 |
Deposits held in domestic offices | $1,005,525,000 | 498 |
Individuals, partnerships, and corporations | $1,005,523,000 | 468 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,000 | 7,013 |
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 | $128,545,000 | 522 |
Demand deposits | $92,435,000 | 495 |
Nontransaction accounts | $876,980,000 | 500 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $381,062,000 | 202 |
Total time deposits | $480,193,000 | 459 |
Total time and savings deposits | $913,090,000 | 501 |
Noninterest-bearing deposits | $92,435,000 | 723 |
Interest-bearing deposits | $913,090,000 | 474 |
Retail deposits | $833,636,000 | 453 |
Estimated insured deposits | $910,837,000 | 375 |
IRAs and Keogh plan accounts | $55,100,000 | 382 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,007,984,000 | 491 |
Deposits held in domestic offices | $1,007,984,000 | 490 |
Individuals, partnerships, and corporations | $1,007,981,000 | 461 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,000 | 7,028 |
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 | $129,492,000 | 542 |
Demand deposits | $94,119,000 | 478 |
Nontransaction accounts | $878,492,000 | 494 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $407,196,000 | 197 |
Total time deposits | $453,261,000 | 464 |
Total time and savings deposits | $913,865,000 | 486 |
Noninterest-bearing deposits | $94,119,000 | 700 |
Interest-bearing deposits | $913,865,000 | 464 |
Retail deposits | $852,878,000 | 429 |
Estimated insured deposits | $911,984,000 | 368 |
IRAs and Keogh plan accounts | $55,318,000 | 372 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,011,854,000 | 485 |
Deposits held in domestic offices | $1,011,854,000 | 484 |
Individuals, partnerships, and corporations | $1,011,820,000 | 453 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $34,000 | 7,044 |
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 | $137,677,000 | 519 |
Demand deposits | $99,640,000 | 456 |
Nontransaction accounts | $874,177,000 | 484 |
Money market deposit accounts (MMDAs) | $19,611,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $423,561,000 | 195 |
Total time deposits | $431,004,000 | 472 |
Total time and savings deposits | $912,214,000 | 478 |
Noninterest-bearing deposits | $99,640,000 | 679 |
Interest-bearing deposits | $912,214,000 | 457 |
Retail deposits | $864,579,000 | 424 |
Estimated insured deposits | $917,854,000 | 363 |
IRAs and Keogh plan accounts | $55,454,000 | 366 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,021,138,000 | 467 |
Deposits held in domestic offices | $1,021,138,000 | 466 |
Individuals, partnerships, and corporations | $1,021,114,000 | 436 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $1,000 | 7,131 |
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 | $135,563,000 | 520 |
Demand deposits | $98,013,000 | 468 |
Nontransaction accounts | $885,575,000 | 458 |
Money market deposit accounts (MMDAs) | $21,246,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $447,477,000 | 183 |
Total time deposits | $416,853,000 | 461 |
Total time and savings deposits | $923,125,000 | 454 |
Noninterest-bearing deposits | $98,013,000 | 670 |
Interest-bearing deposits | $923,125,000 | 436 |
Retail deposits | $887,950,000 | 404 |
Estimated insured deposits | $925,138,000 | 347 |
IRAs and Keogh plan accounts | $56,367,000 | 357 |
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 | $1,041,320,000 | 444 |
Deposits held in domestic offices | $1,041,320,000 | 442 |
Individuals, partnerships, and corporations | $1,041,314,000 | 414 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,000 | 7,136 |
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 | $136,731,000 | 536 |
Demand deposits | $93,653,000 | 494 |
Nontransaction accounts | $904,589,000 | 430 |
Money market deposit accounts (MMDAs) | $21,911,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $475,201,000 | 166 |
Total time deposits | $407,477,000 | 453 |
Total time and savings deposits | $947,667,000 | 427 |
Noninterest-bearing deposits | $93,728,000 | 688 |
Interest-bearing deposits | $947,592,000 | 408 |
Retail deposits | $914,590,000 | 386 |
Estimated insured deposits | $942,520,000 | 334 |
IRAs and Keogh plan accounts | $55,909,000 | 354 |
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 | $1,048,392,000 | 435 |
Deposits held in domestic offices | $1,048,392,000 | 434 |
Individuals, partnerships, and corporations | $1,047,972,000 | 407 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $371,000 | 6,811 |
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 | $134,803,000 | 566 |
Demand deposits | $91,049,000 | 507 |
Nontransaction accounts | $913,589,000 | 423 |
Money market deposit accounts (MMDAs) | $21,642,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $490,129,000 | 162 |
Total time deposits | $401,818,000 | 441 |
Total time and savings deposits | $957,343,000 | 416 |
Noninterest-bearing deposits | $91,049,000 | 705 |
Interest-bearing deposits | $957,343,000 | 394 |
Retail deposits | $926,538,000 | 378 |
Estimated insured deposits | $929,576,000 | 333 |
IRAs and Keogh plan accounts | $55,870,000 | 358 |
Brokered deposits | $490,000 | 2,312 |
Fully insured brokered deposits | $490,000 | 2,057 |
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 | $1,042,741,000 | 429 |
Deposits held in domestic offices | $1,042,741,000 | 428 |
Individuals, partnerships, and corporations | $1,042,170,000 | 407 |
U.S. Government | $131,000 | 691 |
States and political subdivisions in the U.S. | $440,000 | 6,775 |
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 | $131,419,000 | 593 |
Demand deposits | $88,998,000 | 516 |
Nontransaction accounts | $911,322,000 | 414 |
Money market deposit accounts (MMDAs) | $23,701,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $495,791,000 | 166 |
Total time deposits | $391,830,000 | 439 |
Total time and savings deposits | $953,743,000 | 412 |
Noninterest-bearing deposits | $88,998,000 | 703 |
Interest-bearing deposits | $953,743,000 | 394 |
Retail deposits | $930,116,000 | 376 |
Estimated insured deposits | $927,739,000 | 329 |
IRAs and Keogh plan accounts | $56,353,000 | 353 |
Brokered deposits | $486,000 | 2,255 |
Fully insured brokered deposits | $486,000 | 2,008 |
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 | $1,032,318,000 | 432 |
Deposits held in domestic offices | $1,032,318,000 | 430 |
Individuals, partnerships, and corporations | $1,031,484,000 | 405 |
U.S. Government | $113,000 | 555 |
States and political subdivisions in the U.S. | $721,000 | 6,552 |
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 | $127,247,000 | 575 |
Demand deposits | $84,480,000 | 539 |
Nontransaction accounts | $905,071,000 | 412 |
Money market deposit accounts (MMDAs) | $23,516,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $489,821,000 | 165 |
Total time deposits | $391,734,000 | 430 |
Total time and savings deposits | $947,838,000 | 411 |
Noninterest-bearing deposits | $84,480,000 | 721 |
Interest-bearing deposits | $947,838,000 | 392 |
Retail deposits | $922,019,000 | 372 |
Estimated insured deposits | $924,565,000 | 329 |
IRAs and Keogh plan accounts | $57,882,000 | 345 |
Brokered deposits | $482,000 | 2,172 |
Fully insured brokered deposits | $482,000 | 1,935 |
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 | $1,039,226,000 | 425 |
Deposits held in domestic offices | $1,039,226,000 | 423 |
Individuals, partnerships, and corporations | $1,038,676,000 | 400 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $515,000 | 6,774 |
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 | $132,312,000 | 560 |
Demand deposits | $89,015,000 | 511 |
Nontransaction accounts | $906,914,000 | 404 |
Money market deposit accounts (MMDAs) | $23,471,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $490,751,000 | 165 |
Total time deposits | $392,692,000 | 427 |
Total time and savings deposits | $950,211,000 | 405 |
Noninterest-bearing deposits | $91,165,000 | 681 |
Interest-bearing deposits | $948,061,000 | 390 |
Retail deposits | $933,401,000 | 364 |
Estimated insured deposits | $936,621,000 | 326 |
IRAs and Keogh plan accounts | $59,020,000 | 336 |
Brokered deposits | $478,000 | 2,039 |
Fully insured brokered deposits | $478,000 | 1,831 |
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 | $1,027,461,000 | 424 |
Deposits held in domestic offices | $1,027,461,000 | 422 |
Individuals, partnerships, and corporations | $1,026,905,000 | 405 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $528,000 | 6,788 |
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 | $123,349,000 | 625 |
Demand deposits | $81,956,000 | 549 |
Nontransaction accounts | $904,112,000 | 404 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $479,126,000 | 167 |
Total time deposits | $401,373,000 | 425 |
Total time and savings deposits | $945,505,000 | 402 |
Noninterest-bearing deposits | $82,936,000 | 715 |
Interest-bearing deposits | $944,525,000 | 393 |
Retail deposits | $921,546,000 | 374 |
Estimated insured deposits | $956,681,000 | 322 |
IRAs and Keogh plan accounts | $59,731,000 | 335 |
Brokered deposits | $475,000 | 1,962 |
Fully insured brokered deposits | $475,000 | 1,767 |
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 | $1,024,240,000 | 432 |
Deposits held in domestic offices | $1,024,240,000 | 430 |
Individuals, partnerships, and corporations | $1,023,636,000 | 410 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $532,000 | 6,836 |
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 | $118,974,000 | 558 |
Demand deposits | $77,478,000 | 517 |
Nontransaction accounts | $905,266,000 | 338 |
Money market deposit accounts (MMDAs) | $25,212,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $471,818,000 | 146 |
Total time deposits | $408,236,000 | 328 |
Total time and savings deposits | $946,762,000 | 414 |
Noninterest-bearing deposits | $77,478,000 | 751 |
Interest-bearing deposits | $946,762,000 | 400 |
Retail deposits | $921,215,000 | 386 |
Estimated insured deposits | $945,998,000 | 335 |
IRAs and Keogh plan accounts | $60,743,000 | 341 |
Brokered deposits | $471,000 | 1,879 |
Fully insured brokered deposits | $471,000 | 1,684 |
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 | $1,025,545,000 | 436 |
Deposits held in domestic offices | $1,025,545,000 | 435 |
Individuals, partnerships, and corporations | $1,025,004,000 | 415 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $537,000 | 6,835 |
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 | $113,506,000 | 561 |
Demand deposits | $73,720,000 | 540 |
Nontransaction accounts | $912,039,000 | 341 |
Money market deposit accounts (MMDAs) | $25,053,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $470,501,000 | 153 |
Total time deposits | $416,485,000 | 331 |
Total time and savings deposits | $951,825,000 | 419 |
Noninterest-bearing deposits | $73,720,000 | 801 |
Interest-bearing deposits | $951,825,000 | 402 |
Retail deposits | $923,257,000 | 392 |
Estimated insured deposits | $953,316,000 | 334 |
IRAs and Keogh plan accounts | $62,868,000 | 338 |
Brokered deposits | $471,000 | 1,823 |
Fully insured brokered deposits | $471,000 | 1,629 |
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 | $1,035,983,000 | 436 |
Deposits held in domestic offices | $1,035,983,000 | 435 |
Individuals, partnerships, and corporations | $1,035,437,000 | 415 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $541,000 | 6,859 |
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 | $115,673,000 | 542 |
Demand deposits | $71,151,000 | 575 |
Nontransaction accounts | $920,310,000 | 341 |
Money market deposit accounts (MMDAs) | $24,667,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $466,787,000 | 156 |
Total time deposits | $428,856,000 | 326 |
Total time and savings deposits | $964,832,000 | 414 |
Noninterest-bearing deposits | $71,151,000 | 820 |
Interest-bearing deposits | $964,832,000 | 396 |
Retail deposits | $929,493,000 | 392 |
Estimated insured deposits | $966,266,000 | 334 |
IRAs and Keogh plan accounts | $63,669,000 | 332 |
Brokered deposits | $457,000 | 1,783 |
Fully insured brokered deposits | $457,000 | 1,588 |
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 | $1,029,342,000 | 435 |
Deposits held in domestic offices | $1,029,342,000 | 434 |
Individuals, partnerships, and corporations | $1,028,818,000 | 410 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $516,000 | 6,925 |
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 | $114,233,000 | 529 |
Demand deposits | $70,057,000 | 535 |
Nontransaction accounts | $915,109,000 | 340 |
Money market deposit accounts (MMDAs) | $24,820,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $446,641,000 | 160 |
Total time deposits | $443,648,000 | 315 |
Total time and savings deposits | $959,285,000 | 415 |
Noninterest-bearing deposits | $70,057,000 | 785 |
Interest-bearing deposits | $959,285,000 | 395 |
Retail deposits | $919,406,000 | 390 |
Estimated insured deposits | $943,479,000 | 337 |
IRAs and Keogh plan accounts | $63,525,000 | 335 |
Brokered deposits | $457,000 | 1,743 |
Fully insured brokered deposits | $457,000 | 1,549 |
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 | $1,002,520,000 | 435 |
Deposits held in domestic offices | $1,002,520,000 | 433 |
Individuals, partnerships, and corporations | $1,001,940,000 | 409 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $573,000 | 6,864 |
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 | $111,271,000 | 549 |
Demand deposits | $70,155,000 | 545 |
Nontransaction accounts | $891,249,000 | 346 |
Money market deposit accounts (MMDAs) | $24,576,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $423,242,000 | 160 |
Total time deposits | $443,431,000 | 312 |
Total time and savings deposits | $932,365,000 | 420 |
Noninterest-bearing deposits | $72,071,000 | 750 |
Interest-bearing deposits | $930,449,000 | 405 |
Retail deposits | $900,978,000 | 392 |
Estimated insured deposits | $944,272,000 | 337 |
IRAs and Keogh plan accounts | $63,492,000 | 337 |
Brokered deposits | $457,000 | 1,695 |
Fully insured brokered deposits | $457,000 | 1,498 |
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 | $580,591,000 | 671 |
Deposits held in domestic offices | $580,591,000 | 667 |
Individuals, partnerships, and corporations | $580,486,000 | 626 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $94,000 | 7,546 |
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 | $64,450,000 | 1,218 |
Demand deposits | $48,454,000 | 848 |
Nontransaction accounts | $516,141,000 | 525 |
Money market deposit accounts (MMDAs) | $22,532,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $291,082,000 | 192 |
Total time deposits | $202,527,000 | 735 |
Total time and savings deposits | $532,137,000 | 649 |
Noninterest-bearing deposits | $48,454,000 | 1,072 |
Interest-bearing deposits | $532,137,000 | 631 |
Retail deposits | $526,798,000 | 609 |
Estimated insured deposits | $548,895,000 | 549 |
IRAs and Keogh plan accounts | $31,074,000 | 709 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $520,940,000 | 737 |
Deposits held in domestic offices | $520,940,000 | 733 |
Individuals, partnerships, and corporations | $520,870,000 | 688 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $64,000 | 7,768 |
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 | $53,298,000 | 1,460 |
Demand deposits | $39,720,000 | 1,047 |
Nontransaction accounts | $467,642,000 | 567 |
Money market deposit accounts (MMDAs) | $23,231,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $267,366,000 | 185 |
Total time deposits | $177,045,000 | 874 |
Total time and savings deposits | $481,220,000 | 711 |
Noninterest-bearing deposits | $39,720,000 | 1,248 |
Interest-bearing deposits | $481,220,000 | 692 |
Retail deposits | $474,642,000 | 659 |
Estimated insured deposits | $495,347,000 | 598 |
IRAs and Keogh plan accounts | $29,558,000 | 751 |
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 | $533,699,000 | 700 |
Deposits held in domestic offices | $533,699,000 | 696 |
Individuals, partnerships, and corporations | $533,617,000 | 663 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $75,000 | 7,994 |
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 | $52,731,000 | 1,530 |
Demand deposits | $38,771,000 | 1,122 |
Nontransaction accounts | $480,968,000 | 537 |
Money market deposit accounts (MMDAs) | $24,660,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $285,944,000 | 181 |
Total time deposits | $170,364,000 | 842 |
Total time and savings deposits | $494,928,000 | 672 |
Noninterest-bearing deposits | $38,771,000 | 1,275 |
Interest-bearing deposits | $494,928,000 | 663 |
Retail deposits | $500,216,000 | 632 |
Estimated insured deposits | $514,231,000 | 576 |
IRAs and Keogh plan accounts | $31,326,000 | 732 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $542,745,000 | 678 |
Deposits held in domestic offices | $542,745,000 | 671 |
Individuals, partnerships, and corporations | $542,646,000 | 635 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $96,000 | 8,182 |
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 | $53,060,000 | 1,593 |
Demand deposits | $39,315,000 | 1,178 |
Nontransaction accounts | $489,685,000 | 494 |
Money market deposit accounts (MMDAs) | $26,727,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $294,088,000 | 189 |
Total time deposits | $168,870,000 | 820 |
Total time and savings deposits | $503,430,000 | 632 |
Noninterest-bearing deposits | $39,315,000 | 1,304 |
Interest-bearing deposits | $503,430,000 | 626 |
Retail deposits | $510,467,000 | 610 |
Estimated insured deposits | $524,861,000 | 554 |
IRAs and Keogh plan accounts | $32,685,000 | 700 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $438,632,000 | 860 |
Deposits held in domestic offices | $438,632,000 | 855 |
Individuals, partnerships, and corporations | $438,514,000 | 796 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $114,000 | 8,511 |
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 | $44,589,000 | 1,871 |
Demand deposits | $33,016,000 | 1,367 |
Nontransaction accounts | $394,043,000 | 571 |
Money market deposit accounts (MMDAs) | $26,629,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $232,967,000 | 210 |
Total time deposits | $134,447,000 | 1,088 |
Total time and savings deposits | $405,616,000 | 786 |
Noninterest-bearing deposits | $33,016,000 | 1,479 |
Interest-bearing deposits | $405,616,000 | 790 |
Retail deposits | $416,860,000 | 766 |
Estimated insured deposits | $429,342,000 | 702 |
IRAs and Keogh plan accounts | $33,411,000 | 755 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $434,591,000 | 903 |
Deposits held in domestic offices | $434,591,000 | 896 |
Individuals, partnerships, and corporations | $434,421,000 | 838 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $151,000 | 8,844 |
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 | $42,193,000 | 2,043 |
Demand deposits | $31,627,000 | 1,475 |
Nontransaction accounts | $392,398,000 | 595 |
Money market deposit accounts (MMDAs) | $30,852,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $236,005,000 | 208 |
Total time deposits | $125,541,000 | 1,169 |
Total time and savings deposits | $402,964,000 | 828 |
Noninterest-bearing deposits | $31,627,000 | 1,576 |
Interest-bearing deposits | $402,964,000 | 832 |
Retail deposits | $418,666,000 | 807 |
Estimated insured deposits | $426,177,000 | 755 |
IRAs and Keogh plan accounts | $34,029,000 | 821 |
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 | $434,257,000 | 916 |
Deposits held in domestic offices | $434,257,000 | 905 |
Individuals, partnerships, and corporations | $434,085,000 | 861 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $138,000 | 9,243 |
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 | $39,091,000 | 2,225 |
Demand deposits | $28,354,000 | 1,643 |
Nontransaction accounts | $395,166,000 | 607 |
Money market deposit accounts (MMDAs) | $33,341,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $238,645,000 | 219 |
Total time deposits | $123,180,000 | 1,177 |
Total time and savings deposits | $405,903,000 | 844 |
Noninterest-bearing deposits | $28,354,000 | 1,742 |
Interest-bearing deposits | $405,903,000 | 849 |
Retail deposits | $418,768,000 | 837 |
Estimated insured deposits | $427,675,000 | 791 |
IRAs and Keogh plan accounts | $35,107,000 | 839 |
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 | $439,133,000 | 884 |
Deposits held in domestic offices | $439,133,000 | 873 |
Individuals, partnerships, and corporations | $438,944,000 | 839 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $121,000 | 9,743 |
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 | $40,135,000 | 2,218 |
Demand deposits | $28,016,000 | 1,664 |
Nontransaction accounts | $398,998,000 | 561 |
Money market deposit accounts (MMDAs) | $37,940,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $256,222,000 | 227 |
Total time deposits | $104,836,000 | 1,211 |
Total time and savings deposits | $411,117,000 | 818 |
Noninterest-bearing deposits | $28,016,000 | 1,762 |
Interest-bearing deposits | $411,117,000 | 817 |
Retail deposits | $428,305,000 | 808 |
Estimated insured deposits | $433,746,000 | 772 |
IRAs and Keogh plan accounts | $35,852,000 | 816 |
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 | $369,040,000 | 1,074 |
Deposits held in domestic offices | $369,040,000 | 1,064 |
Individuals, partnerships, and corporations | $368,866,000 | 1,008 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $82,000 | 10,300 |
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 | $34,970,000 | 2,565 |
Demand deposits | $25,645,000 | 1,745 |
Nontransaction accounts | $334,070,000 | 641 |
Money market deposit accounts (MMDAs) | $38,589,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $217,616,000 | 261 |
Total time deposits | $77,865,000 | 1,566 |
Total time and savings deposits | $343,395,000 | 985 |
Noninterest-bearing deposits | $25,645,000 | 1,864 |
Interest-bearing deposits | $343,395,000 | 1,002 |
Retail deposits | $361,203,000 | 1,005 |
Estimated insured deposits | $364,605,000 | 931 |
IRAs and Keogh plan accounts | $27,841,000 | 1,074 |
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 | $363,738,000 | 1,143 |
Deposits held in domestic offices | $363,738,000 | 1,133 |
Individuals, partnerships, and corporations | $363,738,000 | 1,088 |
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 | $342,002,000 | 1,065 |
Noninterest-bearing deposits | $23,726,000 | 1,983 |
Interest-bearing deposits | $340,012,000 | 1,065 |
Retail deposits | $354,356,000 | 1,069 |
Estimated insured deposits | $361,156,000 | 996 |
IRAs and Keogh plan accounts | $28,207,000 | 1,143 |
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 |