Home > The Columbia Bank > Total Deposits
The Columbia Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $1,925,155,000 | 376 |
Deposits held in domestic offices | $1,925,155,000 | 375 |
Individuals, partnerships, and corporations | $1,858,989,000 | 361 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $66,164,000 | 797 |
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 | $212,205,000 | 572 |
Demand deposits | $187,870,000 | 455 |
Nontransaction accounts | $1,712,950,000 | 362 |
Money market deposit accounts (MMDAs) | $1,037,532,000 | 274 |
Other savings deposits (excluding MMDAs) | $177,671,000 | 852 |
Total time deposits | $497,747,000 | 374 |
Total time and savings deposits | $1,737,285,000 | 364 |
Noninterest-bearing deposits | $554,928,000 | 282 |
Interest-bearing deposits | $1,370,227,000 | 402 |
Retail deposits | $1,813,664,000 | 350 |
Estimated insured deposits | $1,561,601,000 | 345 |
IRAs and Keogh plan accounts | $56,997,000 | 335 |
Brokered deposits | $1,862,000 | 1,874 |
Fully insured brokered deposits | $1,361,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,906,886,000 | 381 |
Deposits held in domestic offices | $1,906,886,000 | 380 |
Individuals, partnerships, and corporations | $1,829,397,000 | 366 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $77,489,000 | 701 |
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 | $276,928,000 | 447 |
Demand deposits | $214,270,000 | 395 |
Nontransaction accounts | $1,629,958,000 | 366 |
Money market deposit accounts (MMDAs) | $981,887,000 | 280 |
Other savings deposits (excluding MMDAs) | $178,213,000 | 851 |
Total time deposits | $469,856,000 | 396 |
Total time and savings deposits | $1,692,616,000 | 370 |
Noninterest-bearing deposits | $563,734,000 | 277 |
Interest-bearing deposits | $1,343,152,000 | 410 |
Retail deposits | $1,804,442,000 | 352 |
Estimated insured deposits | $1,571,447,000 | 345 |
IRAs and Keogh plan accounts | $54,672,000 | 351 |
Brokered deposits | $1,835,000 | 1,930 |
Fully insured brokered deposits | $1,584,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,899,403,000 | 378 |
Deposits held in domestic offices | $1,899,403,000 | 377 |
Individuals, partnerships, and corporations | $1,812,911,000 | 369 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $86,491,000 | 639 |
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 | $284,991,000 | 453 |
Demand deposits | $235,185,000 | 382 |
Nontransaction accounts | $1,614,411,000 | 371 |
Money market deposit accounts (MMDAs) | $973,507,000 | 283 |
Other savings deposits (excluding MMDAs) | $175,575,000 | 851 |
Total time deposits | $465,328,000 | 383 |
Total time and savings deposits | $1,664,217,000 | 372 |
Noninterest-bearing deposits | $568,739,000 | 279 |
Interest-bearing deposits | $1,330,664,000 | 416 |
Retail deposits | $1,798,766,000 | 353 |
Estimated insured deposits | $1,543,575,000 | 343 |
IRAs and Keogh plan accounts | $54,401,000 | 354 |
Brokered deposits | $2,034,000 | 1,881 |
Fully insured brokered deposits | $1,784,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,864,367,000 | 381 |
Deposits held in domestic offices | $1,864,367,000 | 380 |
Individuals, partnerships, and corporations | $1,773,506,000 | 371 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $90,831,000 | 579 |
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 | $259,212,000 | 484 |
Demand deposits | $227,949,000 | 380 |
Nontransaction accounts | $1,605,156,000 | 366 |
Money market deposit accounts (MMDAs) | $978,400,000 | 283 |
Other savings deposits (excluding MMDAs) | $177,291,000 | 848 |
Total time deposits | $449,466,000 | 385 |
Total time and savings deposits | $1,636,419,000 | 372 |
Noninterest-bearing deposits | $570,537,000 | 279 |
Interest-bearing deposits | $1,293,830,000 | 413 |
Retail deposits | $1,773,348,000 | 356 |
Estimated insured deposits | $1,518,754,000 | 340 |
IRAs and Keogh plan accounts | $53,760,000 | 366 |
Brokered deposits | $3,261,000 | 1,726 |
Fully insured brokered deposits | $2,756,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,881,869,000 | 379 |
Deposits held in domestic offices | $1,881,869,000 | 378 |
Individuals, partnerships, and corporations | $1,802,319,000 | 365 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $79,547,000 | 658 |
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 | $307,301,000 | 403 |
Demand deposits | $253,130,000 | 333 |
Nontransaction accounts | $1,574,567,000 | 370 |
Money market deposit accounts (MMDAs) | $936,601,000 | 286 |
Other savings deposits (excluding MMDAs) | $180,768,000 | 828 |
Total time deposits | $457,198,000 | 364 |
Total time and savings deposits | $1,628,738,000 | 371 |
Noninterest-bearing deposits | $591,440,000 | 269 |
Interest-bearing deposits | $1,290,429,000 | 408 |
Retail deposits | $1,789,007,000 | 350 |
Estimated insured deposits | $1,531,069,000 | 336 |
IRAs and Keogh plan accounts | $53,975,000 | 361 |
Brokered deposits | $2,990,000 | 1,762 |
Fully insured brokered deposits | $2,737,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,892,609,000 | 380 |
Deposits held in domestic offices | $1,892,609,000 | 379 |
Individuals, partnerships, and corporations | $1,808,211,000 | 367 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $84,397,000 | 623 |
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 | $231,500,000 | 546 |
Demand deposits | $204,601,000 | 430 |
Nontransaction accounts | $1,661,108,000 | 358 |
Money market deposit accounts (MMDAs) | $1,015,841,000 | 280 |
Other savings deposits (excluding MMDAs) | $182,701,000 | 824 |
Total time deposits | $462,566,000 | 355 |
Total time and savings deposits | $1,688,007,000 | 362 |
Noninterest-bearing deposits | $611,398,000 | 263 |
Interest-bearing deposits | $1,281,211,000 | 410 |
Retail deposits | $1,786,901,000 | 353 |
Estimated insured deposits | $1,518,747,000 | 336 |
IRAs and Keogh plan accounts | $53,952,000 | 369 |
Brokered deposits | $3,004,000 | 2,000 |
Fully insured brokered deposits | $2,751,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,909,723,000 | 378 |
Deposits held in domestic offices | $1,909,723,000 | 377 |
Individuals, partnerships, and corporations | $1,821,647,000 | 364 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $87,874,000 | 590 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,742,000 | 600 |
Demand deposits | $191,696,000 | 459 |
Nontransaction accounts | $1,689,982,000 | 356 |
Money market deposit accounts (MMDAs) | $1,043,134,000 | 272 |
Other savings deposits (excluding MMDAs) | $176,944,000 | 835 |
Total time deposits | $469,903,000 | 349 |
Total time and savings deposits | $1,718,028,000 | 358 |
Noninterest-bearing deposits | $630,521,000 | 256 |
Interest-bearing deposits | $1,279,202,000 | 405 |
Retail deposits | $1,804,611,000 | 346 |
Estimated insured deposits | $1,555,479,000 | 328 |
IRAs and Keogh plan accounts | $53,879,000 | 381 |
Brokered deposits | $3,717,000 | 1,910 |
Fully insured brokered deposits | $2,711,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,908,115,000 | 376 |
Deposits held in domestic offices | $1,908,115,000 | 375 |
Individuals, partnerships, and corporations | $1,824,195,000 | 357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $83,721,000 | 593 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,829,000 | 477 |
Demand deposits | $221,927,000 | 367 |
Nontransaction accounts | $1,654,287,000 | 362 |
Money market deposit accounts (MMDAs) | $1,002,374,000 | 280 |
Other savings deposits (excluding MMDAs) | $177,279,000 | 832 |
Total time deposits | $474,633,000 | 342 |
Total time and savings deposits | $1,686,189,000 | 363 |
Noninterest-bearing deposits | $643,722,000 | 251 |
Interest-bearing deposits | $1,264,393,000 | 409 |
Retail deposits | $1,811,217,000 | 342 |
Estimated insured deposits | $1,527,721,000 | 328 |
IRAs and Keogh plan accounts | $55,719,000 | 370 |
Brokered deposits | $4,930,000 | 1,794 |
Fully insured brokered deposits | $2,909,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,864,944,000 | 374 |
Deposits held in domestic offices | $1,864,944,000 | 373 |
Individuals, partnerships, and corporations | $1,794,106,000 | 360 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $70,368,000 | 691 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,782 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,839,000 | 454 |
Demand deposits | $229,853,000 | 363 |
Nontransaction accounts | $1,590,105,000 | 370 |
Money market deposit accounts (MMDAs) | $945,586,000 | 295 |
Other savings deposits (excluding MMDAs) | $185,250,000 | 794 |
Total time deposits | $459,268,000 | 345 |
Total time and savings deposits | $1,635,091,000 | 369 |
Noninterest-bearing deposits | $643,999,000 | 249 |
Interest-bearing deposits | $1,220,945,000 | 423 |
Retail deposits | $1,780,625,000 | 343 |
Estimated insured deposits | $1,524,565,000 | 327 |
IRAs and Keogh plan accounts | $55,925,000 | 369 |
Brokered deposits | $5,099,000 | 1,742 |
Fully insured brokered deposits | $2,808,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,822,550,000 | 381 |
Deposits held in domestic offices | $1,822,550,000 | 380 |
Individuals, partnerships, and corporations | $1,751,017,000 | 364 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $70,963,000 | 696 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,705 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,268,000 | 501 |
Demand deposits | $208,590,000 | 396 |
Nontransaction accounts | $1,575,283,000 | 370 |
Money market deposit accounts (MMDAs) | $940,889,000 | 294 |
Other savings deposits (excluding MMDAs) | $185,676,000 | 796 |
Total time deposits | $448,717,000 | 346 |
Total time and savings deposits | $1,613,961,000 | 375 |
Noninterest-bearing deposits | $654,897,000 | 238 |
Interest-bearing deposits | $1,167,653,000 | 436 |
Retail deposits | $1,735,680,000 | 356 |
Estimated insured deposits | $1,469,088,000 | 341 |
IRAs and Keogh plan accounts | $54,929,000 | 374 |
Brokered deposits | $5,864,000 | 1,651 |
Fully insured brokered deposits | $3,571,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,790,140,000 | 377 |
Deposits held in domestic offices | $1,790,140,000 | 376 |
Individuals, partnerships, and corporations | $1,713,814,000 | 365 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $75,751,000 | 654 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,440,000 | 472 |
Demand deposits | $201,940,000 | 388 |
Nontransaction accounts | $1,538,699,000 | 373 |
Money market deposit accounts (MMDAs) | $903,488,000 | 297 |
Other savings deposits (excluding MMDAs) | $181,366,000 | 798 |
Total time deposits | $453,845,000 | 339 |
Total time and savings deposits | $1,588,199,000 | 370 |
Noninterest-bearing deposits | $623,081,000 | 246 |
Interest-bearing deposits | $1,167,059,000 | 434 |
Retail deposits | $1,706,408,000 | 350 |
Estimated insured deposits | $1,466,428,000 | 333 |
IRAs and Keogh plan accounts | $55,757,000 | 369 |
Brokered deposits | $6,353,000 | 1,601 |
Fully insured brokered deposits | $3,814,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,788,668,000 | 378 |
Deposits held in domestic offices | $1,788,668,000 | 377 |
Individuals, partnerships, and corporations | $1,698,816,000 | 367 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $89,131,000 | 539 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,669 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,350,000 | 539 |
Demand deposits | $188,223,000 | 405 |
Nontransaction accounts | $1,573,318,000 | 369 |
Money market deposit accounts (MMDAs) | $928,356,000 | 290 |
Other savings deposits (excluding MMDAs) | $180,032,000 | 787 |
Total time deposits | $464,929,000 | 329 |
Total time and savings deposits | $1,600,445,000 | 371 |
Noninterest-bearing deposits | $614,478,000 | 252 |
Interest-bearing deposits | $1,174,190,000 | 424 |
Retail deposits | $1,698,257,000 | 353 |
Estimated insured deposits | $1,433,741,000 | 341 |
IRAs and Keogh plan accounts | $57,163,000 | 367 |
Brokered deposits | $6,590,000 | 1,582 |
Fully insured brokered deposits | $4,053,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,698,824,000 | 386 |
Deposits held in domestic offices | $1,698,824,000 | 385 |
Individuals, partnerships, and corporations | $1,623,490,000 | 375 |
U.S. Government | $16,000 | 514 |
States and political subdivisions in the U.S. | $74,597,000 | 639 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,702 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,914,000 | 527 |
Demand deposits | $182,970,000 | 413 |
Nontransaction accounts | $1,479,909,000 | 375 |
Money market deposit accounts (MMDAs) | $831,414,000 | 304 |
Other savings deposits (excluding MMDAs) | $179,914,000 | 780 |
Total time deposits | $468,582,000 | 327 |
Total time and savings deposits | $1,515,853,000 | 377 |
Noninterest-bearing deposits | $572,416,000 | 262 |
Interest-bearing deposits | $1,126,408,000 | 431 |
Retail deposits | $1,607,441,000 | 363 |
Estimated insured deposits | $1,399,578,000 | 343 |
IRAs and Keogh plan accounts | $57,183,000 | 373 |
Brokered deposits | $6,173,000 | 1,601 |
Fully insured brokered deposits | $4,387,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,715,513,000 | 386 |
Deposits held in domestic offices | $1,715,513,000 | 384 |
Individuals, partnerships, and corporations | $1,636,604,000 | 371 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $78,537,000 | 604 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,996 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,065,000 | 545 |
Demand deposits | $175,536,000 | 421 |
Nontransaction accounts | $1,504,448,000 | 366 |
Money market deposit accounts (MMDAs) | $850,490,000 | 297 |
Other savings deposits (excluding MMDAs) | $179,326,000 | 788 |
Total time deposits | $474,633,000 | 317 |
Total time and savings deposits | $1,539,977,000 | 369 |
Noninterest-bearing deposits | $593,473,000 | 253 |
Interest-bearing deposits | $1,122,040,000 | 429 |
Retail deposits | $1,623,611,000 | 360 |
Estimated insured deposits | $1,454,449,000 | 328 |
IRAs and Keogh plan accounts | $55,989,000 | 385 |
Brokered deposits | $6,003,000 | 1,585 |
Fully insured brokered deposits | $4,219,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,697,414,000 | 387 |
Deposits held in domestic offices | $1,697,414,000 | 386 |
Individuals, partnerships, and corporations | $1,618,118,000 | 367 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $79,294,000 | 592 |
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 | $210,854,000 | 549 |
Demand deposits | $190,295,000 | 385 |
Nontransaction accounts | $1,486,561,000 | 369 |
Money market deposit accounts (MMDAs) | $846,586,000 | 292 |
Other savings deposits (excluding MMDAs) | $175,248,000 | 795 |
Total time deposits | $464,726,000 | 312 |
Total time and savings deposits | $1,507,120,000 | 372 |
Noninterest-bearing deposits | $568,697,000 | 257 |
Interest-bearing deposits | $1,128,717,000 | 424 |
Retail deposits | $1,618,925,000 | 364 |
Estimated insured deposits | $1,423,411,000 | 329 |
IRAs and Keogh plan accounts | $55,615,000 | 385 |
Brokered deposits | $6,460,000 | 1,542 |
Fully insured brokered deposits | $4,677,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,661,938,000 | 389 |
Deposits held in domestic offices | $1,661,938,000 | 388 |
Individuals, partnerships, and corporations | $1,584,306,000 | 367 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $77,633,000 | 592 |
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 | $192,351,000 | 561 |
Demand deposits | $172,712,000 | 415 |
Nontransaction accounts | $1,469,588,000 | 370 |
Money market deposit accounts (MMDAs) | $829,159,000 | 298 |
Other savings deposits (excluding MMDAs) | $171,305,000 | 801 |
Total time deposits | $469,123,000 | 314 |
Total time and savings deposits | $1,489,227,000 | 375 |
Noninterest-bearing deposits | $554,042,000 | 261 |
Interest-bearing deposits | $1,107,896,000 | 425 |
Retail deposits | $1,584,082,000 | 364 |
Estimated insured deposits | $1,360,947,000 | 340 |
IRAs and Keogh plan accounts | $55,818,000 | 390 |
Brokered deposits | $6,395,000 | 1,549 |
Fully insured brokered deposits | $4,362,000 | 1,613 |
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 | $1,654,102,000 | 385 |
Deposits held in domestic offices | $1,654,102,000 | 384 |
Individuals, partnerships, and corporations | $1,584,243,000 | 364 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $69,860,000 | 667 |
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 | $310,448,000 | 325 |
Demand deposits | $279,825,000 | 249 |
Nontransaction accounts | $1,343,655,000 | 383 |
Money market deposit accounts (MMDAs) | $694,810,000 | 317 |
Other savings deposits (excluding MMDAs) | $171,647,000 | 794 |
Total time deposits | $477,197,000 | 313 |
Total time and savings deposits | $1,374,278,000 | 395 |
Noninterest-bearing deposits | $567,718,000 | 262 |
Interest-bearing deposits | $1,086,384,000 | 424 |
Retail deposits | $1,576,382,000 | 361 |
Estimated insured deposits | $1,362,060,000 | 338 |
IRAs and Keogh plan accounts | $55,514,000 | 402 |
Brokered deposits | $7,019,000 | 1,486 |
Fully insured brokered deposits | $4,739,000 | 1,569 |
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 | $1,676,246,000 | 377 |
Deposits held in domestic offices | $1,676,246,000 | 376 |
Individuals, partnerships, and corporations | $1,604,141,000 | 365 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $72,105,000 | 643 |
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 | $335,319,000 | 291 |
Demand deposits | $308,325,000 | 226 |
Nontransaction accounts | $1,340,927,000 | 388 |
Money market deposit accounts (MMDAs) | $684,179,000 | 326 |
Other savings deposits (excluding MMDAs) | $167,760,000 | 814 |
Total time deposits | $488,988,000 | 299 |
Total time and savings deposits | $1,367,921,000 | 398 |
Noninterest-bearing deposits | $589,591,000 | 242 |
Interest-bearing deposits | $1,086,655,000 | 424 |
Retail deposits | $1,592,293,000 | 358 |
Estimated insured deposits | $1,370,028,000 | 339 |
IRAs and Keogh plan accounts | $55,096,000 | 406 |
Brokered deposits | $6,115,000 | 1,532 |
Fully insured brokered deposits | $4,335,000 | 1,592 |
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 | $1,642,628,000 | 379 |
Deposits held in domestic offices | $1,642,628,000 | 378 |
Individuals, partnerships, and corporations | $1,560,722,000 | 364 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $81,906,000 | 544 |
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 | $328,235,000 | 291 |
Demand deposits | $292,946,000 | 230 |
Nontransaction accounts | $1,314,393,000 | 383 |
Money market deposit accounts (MMDAs) | $655,008,000 | 320 |
Other savings deposits (excluding MMDAs) | $162,839,000 | 812 |
Total time deposits | $496,547,000 | 293 |
Total time and savings deposits | $1,349,682,000 | 395 |
Noninterest-bearing deposits | $562,708,000 | 245 |
Interest-bearing deposits | $1,079,920,000 | 423 |
Retail deposits | $1,554,167,000 | 355 |
Estimated insured deposits | $1,266,919,000 | 350 |
IRAs and Keogh plan accounts | $53,328,000 | 421 |
Brokered deposits | $5,976,000 | 1,540 |
Fully insured brokered deposits | $4,695,000 | 1,551 |
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 | $1,599,953,000 | 373 |
Deposits held in domestic offices | $1,599,953,000 | 372 |
Individuals, partnerships, and corporations | $1,508,260,000 | 366 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $91,693,000 | 469 |
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 | $318,225,000 | 277 |
Demand deposits | $283,969,000 | 222 |
Nontransaction accounts | $1,281,728,000 | 394 |
Money market deposit accounts (MMDAs) | $636,452,000 | 324 |
Other savings deposits (excluding MMDAs) | $159,780,000 | 822 |
Total time deposits | $485,497,000 | 301 |
Total time and savings deposits | $1,315,984,000 | 403 |
Noninterest-bearing deposits | $550,146,000 | 237 |
Interest-bearing deposits | $1,049,807,000 | 424 |
Retail deposits | $1,510,437,000 | 356 |
Estimated insured deposits | $1,232,753,000 | 358 |
IRAs and Keogh plan accounts | $52,240,000 | 428 |
Brokered deposits | $6,172,000 | 1,514 |
Fully insured brokered deposits | $4,642,000 | 1,550 |
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 | $1,595,059,000 | 368 |
Deposits held in domestic offices | $1,595,059,000 | 367 |
Individuals, partnerships, and corporations | $1,525,270,000 | 353 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $69,789,000 | 595 |
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 | $308,959,000 | 291 |
Demand deposits | $277,293,000 | 224 |
Nontransaction accounts | $1,286,100,000 | 389 |
Money market deposit accounts (MMDAs) | $648,091,000 | 316 |
Other savings deposits (excluding MMDAs) | $162,694,000 | 794 |
Total time deposits | $475,315,000 | 314 |
Total time and savings deposits | $1,317,766,000 | 398 |
Noninterest-bearing deposits | $566,207,000 | 219 |
Interest-bearing deposits | $1,028,852,000 | 427 |
Retail deposits | $1,522,248,000 | 346 |
Estimated insured deposits | $1,255,005,000 | 351 |
IRAs and Keogh plan accounts | $53,164,000 | 425 |
Brokered deposits | $6,247,000 | 1,499 |
Fully insured brokered deposits | $4,468,000 | 1,553 |
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 | $1,555,846,000 | 378 |
Deposits held in domestic offices | $1,555,846,000 | 377 |
Individuals, partnerships, and corporations | $1,493,552,000 | 361 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,294,000 | 678 |
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 | $283,335,000 | 299 |
Demand deposits | $253,412,000 | 243 |
Nontransaction accounts | $1,272,511,000 | 394 |
Money market deposit accounts (MMDAs) | $638,644,000 | 321 |
Other savings deposits (excluding MMDAs) | $160,201,000 | 807 |
Total time deposits | $473,667,000 | 317 |
Total time and savings deposits | $1,302,434,000 | 400 |
Noninterest-bearing deposits | $544,105,000 | 226 |
Interest-bearing deposits | $1,011,741,000 | 439 |
Retail deposits | $1,486,570,000 | 357 |
Estimated insured deposits | $1,248,726,000 | 355 |
IRAs and Keogh plan accounts | $52,134,000 | 437 |
Brokered deposits | $6,242,000 | 1,485 |
Fully insured brokered deposits | $4,462,000 | 1,545 |
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 | $1,531,258,000 | 378 |
Deposits held in domestic offices | $1,531,258,000 | 378 |
Individuals, partnerships, and corporations | $1,458,389,000 | 362 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,870,000 | 567 |
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 | $290,295,000 | 290 |
Demand deposits | $256,245,000 | 229 |
Nontransaction accounts | $1,240,964,000 | 400 |
Money market deposit accounts (MMDAs) | $614,100,000 | 321 |
Other savings deposits (excluding MMDAs) | $152,700,000 | 830 |
Total time deposits | $474,164,000 | 316 |
Total time and savings deposits | $1,275,014,000 | 406 |
Noninterest-bearing deposits | $526,051,000 | 230 |
Interest-bearing deposits | $1,005,207,000 | 438 |
Retail deposits | $1,460,752,000 | 353 |
Estimated insured deposits | $1,220,657,000 | 362 |
IRAs and Keogh plan accounts | $51,963,000 | 448 |
Brokered deposits | $6,042,000 | 1,469 |
Fully insured brokered deposits | $4,764,000 | 1,492 |
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 | $1,566,970,000 | 366 |
Deposits held in domestic offices | $1,566,970,000 | 366 |
Individuals, partnerships, and corporations | $1,503,026,000 | 348 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,943,000 | 596 |
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 | $319,507,000 | 258 |
Demand deposits | $280,252,000 | 196 |
Nontransaction accounts | $1,247,462,000 | 398 |
Money market deposit accounts (MMDAs) | $621,943,000 | 317 |
Other savings deposits (excluding MMDAs) | $150,776,000 | 831 |
Total time deposits | $474,744,000 | 323 |
Total time and savings deposits | $1,286,717,000 | 397 |
Noninterest-bearing deposits | $554,266,000 | 210 |
Interest-bearing deposits | $1,012,704,000 | 429 |
Retail deposits | $1,508,018,000 | 339 |
Estimated insured deposits | $1,238,223,000 | 358 |
IRAs and Keogh plan accounts | $53,233,000 | 449 |
Brokered deposits | $6,461,000 | 1,449 |
Fully insured brokered deposits | $4,661,000 | 1,516 |
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 | $1,523,218,000 | 374 |
Deposits held in domestic offices | $1,523,218,000 | 373 |
Individuals, partnerships, and corporations | $1,478,988,000 | 351 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $44,227,000 | 883 |
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 | $282,384,000 | 279 |
Demand deposits | $244,378,000 | 222 |
Nontransaction accounts | $1,240,834,000 | 393 |
Money market deposit accounts (MMDAs) | $601,445,000 | 324 |
Other savings deposits (excluding MMDAs) | $149,600,000 | 815 |
Total time deposits | $489,789,000 | 320 |
Total time and savings deposits | $1,278,840,000 | 398 |
Noninterest-bearing deposits | $514,205,000 | 215 |
Interest-bearing deposits | $1,009,013,000 | 435 |
Retail deposits | $1,464,070,000 | 343 |
Estimated insured deposits | $1,251,476,000 | 351 |
IRAs and Keogh plan accounts | $54,654,000 | 446 |
Brokered deposits | $7,180,000 | 1,382 |
Fully insured brokered deposits | $5,379,000 | 1,427 |
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 | $1,531,675,000 | 376 |
Deposits held in domestic offices | $1,531,675,000 | 374 |
Individuals, partnerships, and corporations | $1,484,134,000 | 353 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $47,541,000 | 840 |
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 | $290,684,000 | 269 |
Demand deposits | $245,139,000 | 216 |
Nontransaction accounts | $1,240,991,000 | 395 |
Money market deposit accounts (MMDAs) | $578,143,000 | 330 |
Other savings deposits (excluding MMDAs) | $154,833,000 | 801 |
Total time deposits | $508,015,000 | 316 |
Total time and savings deposits | $1,286,536,000 | 398 |
Noninterest-bearing deposits | $499,121,000 | 224 |
Interest-bearing deposits | $1,032,554,000 | 430 |
Retail deposits | $1,470,722,000 | 349 |
Estimated insured deposits | $1,267,331,000 | 343 |
IRAs and Keogh plan accounts | $56,193,000 | 436 |
Brokered deposits | $7,410,000 | 1,367 |
Fully insured brokered deposits | $5,612,000 | 1,408 |
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 | $1,542,276,000 | 373 |
Deposits held in domestic offices | $1,542,276,000 | 371 |
Individuals, partnerships, and corporations | $1,491,735,000 | 349 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,540,000 | 758 |
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 | $291,295,000 | 268 |
Demand deposits | $239,040,000 | 230 |
Nontransaction accounts | $1,250,980,000 | 389 |
Money market deposit accounts (MMDAs) | $574,576,000 | 329 |
Other savings deposits (excluding MMDAs) | $142,739,000 | 835 |
Total time deposits | $533,665,000 | 310 |
Total time and savings deposits | $1,303,235,000 | 394 |
Noninterest-bearing deposits | $494,563,000 | 227 |
Interest-bearing deposits | $1,047,713,000 | 426 |
Retail deposits | $1,473,720,000 | 346 |
Estimated insured deposits | $1,458,954,000 | 307 |
IRAs and Keogh plan accounts | $57,683,000 | 432 |
Brokered deposits | $10,132,000 | 1,190 |
Fully insured brokered deposits | $5,493,000 | 1,440 |
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 | $1,542,519,000 | 368 |
Deposits held in domestic offices | $1,542,519,000 | 367 |
Individuals, partnerships, and corporations | $1,483,634,000 | 346 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $58,881,000 | 621 |
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 | $271,403,000 | 259 |
Demand deposits | $224,130,000 | 218 |
Nontransaction accounts | $1,271,116,000 | 377 |
Money market deposit accounts (MMDAs) | $575,331,000 | 329 |
Other savings deposits (excluding MMDAs) | $142,779,000 | 826 |
Total time deposits | $553,006,000 | 308 |
Total time and savings deposits | $1,318,389,000 | 380 |
Noninterest-bearing deposits | $480,827,000 | 214 |
Interest-bearing deposits | $1,061,692,000 | 415 |
Retail deposits | $1,468,650,000 | 338 |
Estimated insured deposits | $1,447,027,000 | 309 |
IRAs and Keogh plan accounts | $57,967,000 | 436 |
Brokered deposits | $10,124,000 | 1,207 |
Fully insured brokered deposits | $5,737,000 | 1,440 |
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 | $1,516,560,000 | 373 |
Deposits held in domestic offices | $1,516,560,000 | 372 |
Individuals, partnerships, and corporations | $1,475,335,000 | 347 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $41,224,000 | 922 |
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 | $262,606,000 | 275 |
Demand deposits | $221,576,000 | 213 |
Nontransaction accounts | $1,253,954,000 | 381 |
Money market deposit accounts (MMDAs) | $550,410,000 | 337 |
Other savings deposits (excluding MMDAs) | $142,395,000 | 810 |
Total time deposits | $561,149,000 | 309 |
Total time and savings deposits | $1,294,984,000 | 392 |
Noninterest-bearing deposits | $460,204,000 | 217 |
Interest-bearing deposits | $1,056,356,000 | 421 |
Retail deposits | $1,444,209,000 | 334 |
Estimated insured deposits | $1,481,444,000 | 299 |
IRAs and Keogh plan accounts | $59,163,000 | 427 |
Brokered deposits | $10,551,000 | 1,208 |
Fully insured brokered deposits | $6,181,000 | 1,434 |
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 | $1,531,238,000 | 367 |
Deposits held in domestic offices | $1,531,238,000 | 366 |
Individuals, partnerships, and corporations | $1,487,934,000 | 346 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $43,142,000 | 883 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,957 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,713,000 | 259 |
Demand deposits | $222,285,000 | 204 |
Nontransaction accounts | $1,268,525,000 | 377 |
Money market deposit accounts (MMDAs) | $543,909,000 | 331 |
Other savings deposits (excluding MMDAs) | $140,715,000 | 810 |
Total time deposits | $583,901,000 | 306 |
Total time and savings deposits | $1,308,953,000 | 383 |
Noninterest-bearing deposits | $464,723,000 | 217 |
Interest-bearing deposits | $1,066,515,000 | 420 |
Retail deposits | $1,449,987,000 | 329 |
Estimated insured deposits | $1,430,397,000 | 309 |
IRAs and Keogh plan accounts | $60,177,000 | 419 |
Brokered deposits | $9,993,000 | 1,282 |
Fully insured brokered deposits | $6,126,000 | 1,470 |
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 | $1,528,648,000 | 362 |
Deposits held in domestic offices | $1,528,648,000 | 361 |
Individuals, partnerships, and corporations | $1,480,919,000 | 344 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $47,562,000 | 755 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,777 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,307,000 | 265 |
Demand deposits | $209,530,000 | 222 |
Nontransaction accounts | $1,276,341,000 | 370 |
Money market deposit accounts (MMDAs) | $519,727,000 | 334 |
Other savings deposits (excluding MMDAs) | $129,179,000 | 833 |
Total time deposits | $627,435,000 | 290 |
Total time and savings deposits | $1,319,118,000 | 373 |
Noninterest-bearing deposits | $441,215,000 | 204 |
Interest-bearing deposits | $1,087,433,000 | 409 |
Retail deposits | $1,434,253,000 | 331 |
Estimated insured deposits | $1,429,446,000 | 303 |
IRAs and Keogh plan accounts | $62,477,000 | 405 |
Brokered deposits | $10,566,000 | 1,292 |
Fully insured brokered deposits | $6,446,000 | 1,501 |
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 | $1,548,865,000 | 355 |
Deposits held in domestic offices | $1,548,865,000 | 354 |
Individuals, partnerships, and corporations | $1,494,940,000 | 335 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $53,763,000 | 625 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,770 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,885,000 | 262 |
Demand deposits | $214,634,000 | 200 |
Nontransaction accounts | $1,300,980,000 | 365 |
Money market deposit accounts (MMDAs) | $523,238,000 | 324 |
Other savings deposits (excluding MMDAs) | $126,211,000 | 845 |
Total time deposits | $651,531,000 | 286 |
Total time and savings deposits | $1,334,231,000 | 368 |
Noninterest-bearing deposits | $445,667,000 | 197 |
Interest-bearing deposits | $1,103,198,000 | 411 |
Retail deposits | $1,451,531,000 | 323 |
Estimated insured deposits | $1,447,973,000 | 292 |
IRAs and Keogh plan accounts | $63,276,000 | 407 |
Brokered deposits | $12,559,000 | 1,220 |
Fully insured brokered deposits | $7,421,000 | 1,479 |
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 | $1,555,039,000 | 354 |
Deposits held in domestic offices | $1,555,039,000 | 352 |
Individuals, partnerships, and corporations | $1,505,855,000 | 323 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $48,762,000 | 691 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,265,000 | 266 |
Demand deposits | $196,645,000 | 224 |
Nontransaction accounts | $1,321,774,000 | 357 |
Money market deposit accounts (MMDAs) | $507,111,000 | 325 |
Other savings deposits (excluding MMDAs) | $128,082,000 | 812 |
Total time deposits | $686,581,000 | 275 |
Total time and savings deposits | $1,358,394,000 | 359 |
Noninterest-bearing deposits | $420,434,000 | 201 |
Interest-bearing deposits | $1,134,605,000 | 392 |
Retail deposits | $1,457,789,000 | 318 |
Estimated insured deposits | $1,457,894,000 | 283 |
IRAs and Keogh plan accounts | $64,632,000 | 396 |
Brokered deposits | $13,873,000 | 1,206 |
Fully insured brokered deposits | $7,963,000 | 1,486 |
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 | $1,597,323,000 | 348 |
Deposits held in domestic offices | $1,597,323,000 | 346 |
Individuals, partnerships, and corporations | $1,552,587,000 | 321 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,074,000 | 798 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,036 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,278,000 | 258 |
Demand deposits | $199,005,000 | 207 |
Nontransaction accounts | $1,363,045,000 | 350 |
Money market deposit accounts (MMDAs) | $513,109,000 | 325 |
Other savings deposits (excluding MMDAs) | $127,357,000 | 810 |
Total time deposits | $722,579,000 | 272 |
Total time and savings deposits | $1,398,318,000 | 348 |
Noninterest-bearing deposits | $425,171,000 | 197 |
Interest-bearing deposits | $1,172,152,000 | 384 |
Retail deposits | $1,494,665,000 | 315 |
Estimated insured deposits | $1,492,496,000 | 286 |
IRAs and Keogh plan accounts | $65,444,000 | 387 |
Brokered deposits | $14,146,000 | 1,255 |
Fully insured brokered deposits | $8,245,000 | 1,519 |
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 | $1,604,894,000 | 342 |
Deposits held in domestic offices | $1,604,894,000 | 340 |
Individuals, partnerships, and corporations | $1,542,421,000 | 322 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $61,800,000 | 535 |
Commercial banks and other depository institutions in U.S. | $661,000 | 2,046 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,513,000 | 277 |
Demand deposits | $171,799,000 | 230 |
Nontransaction accounts | $1,386,381,000 | 344 |
Money market deposit accounts (MMDAs) | $498,704,000 | 332 |
Other savings deposits (excluding MMDAs) | $116,552,000 | 854 |
Total time deposits | $771,125,000 | 270 |
Total time and savings deposits | $1,433,095,000 | 344 |
Noninterest-bearing deposits | $387,847,000 | 207 |
Interest-bearing deposits | $1,217,047,000 | 379 |
Retail deposits | $1,488,090,000 | 310 |
Estimated insured deposits | $1,485,530,000 | 284 |
IRAs and Keogh plan accounts | $67,826,000 | 378 |
Brokered deposits | $16,872,000 | 1,171 |
Fully insured brokered deposits | $10,482,000 | 1,409 |
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 | $1,614,854,000 | 335 |
Deposits held in domestic offices | $1,614,854,000 | 333 |
Individuals, partnerships, and corporations | $1,544,232,000 | 320 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $69,961,000 | 465 |
Commercial banks and other depository institutions in U.S. | $661,000 | 2,028 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,259,000 | 267 |
Demand deposits | $173,859,000 | 220 |
Nontransaction accounts | $1,398,595,000 | 340 |
Money market deposit accounts (MMDAs) | $471,544,000 | 339 |
Other savings deposits (excluding MMDAs) | $112,892,000 | 866 |
Total time deposits | $814,159,000 | 258 |
Total time and savings deposits | $1,440,995,000 | 337 |
Noninterest-bearing deposits | $376,594,000 | 199 |
Interest-bearing deposits | $1,238,260,000 | 366 |
Retail deposits | $1,497,011,000 | 302 |
Estimated insured deposits | $1,368,976,000 | 289 |
IRAs and Keogh plan accounts | $70,179,000 | 357 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $1,655,995,000 | 322 |
Deposits held in domestic offices | $1,655,995,000 | 320 |
Individuals, partnerships, and corporations | $1,607,286,000 | 307 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $48,027,000 | 680 |
Commercial banks and other depository institutions in U.S. | $682,000 | 2,047 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,870,000 | 242 |
Demand deposits | $191,983,000 | 192 |
Nontransaction accounts | $1,426,125,000 | 331 |
Money market deposit accounts (MMDAs) | $468,941,000 | 337 |
Other savings deposits (excluding MMDAs) | $116,350,000 | 822 |
Total time deposits | $840,834,000 | 257 |
Total time and savings deposits | $1,464,012,000 | 331 |
Noninterest-bearing deposits | $400,103,000 | 181 |
Interest-bearing deposits | $1,255,892,000 | 361 |
Retail deposits | $1,539,562,000 | 289 |
Estimated insured deposits | $1,407,896,000 | 282 |
IRAs and Keogh plan accounts | $70,958,000 | 354 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $1,684,865,000 | 330 |
Deposits held in domestic offices | $1,684,865,000 | 327 |
Individuals, partnerships, and corporations | $1,623,812,000 | 307 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $60,013,000 | 574 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,800 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,388,000 | 254 |
Demand deposits | $179,622,000 | 202 |
Nontransaction accounts | $1,466,477,000 | 330 |
Money market deposit accounts (MMDAs) | $472,793,000 | 338 |
Other savings deposits (excluding MMDAs) | $115,018,000 | 827 |
Total time deposits | $878,666,000 | 261 |
Total time and savings deposits | $1,505,243,000 | 334 |
Noninterest-bearing deposits | $399,564,000 | 186 |
Interest-bearing deposits | $1,285,301,000 | 364 |
Retail deposits | $1,557,649,000 | 296 |
Estimated insured deposits | $1,429,859,000 | 289 |
IRAs and Keogh plan accounts | $70,360,000 | 357 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $1,707,367,000 | 330 |
Deposits held in domestic offices | $1,707,367,000 | 326 |
Individuals, partnerships, and corporations | $1,659,344,000 | 304 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $46,368,000 | 732 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,541 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,491,000 | 242 |
Demand deposits | $194,495,000 | 193 |
Nontransaction accounts | $1,471,876,000 | 334 |
Money market deposit accounts (MMDAs) | $461,530,000 | 338 |
Other savings deposits (excluding MMDAs) | $108,815,000 | 856 |
Total time deposits | $901,530,000 | 262 |
Total time and savings deposits | $1,512,872,000 | 335 |
Noninterest-bearing deposits | $403,369,000 | 183 |
Interest-bearing deposits | $1,303,998,000 | 360 |
Retail deposits | $1,313,450,000 | 339 |
Estimated insured deposits | $1,479,543,000 | 273 |
IRAs and Keogh plan accounts | $69,314,000 | 364 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $1,739,926,000 | 329 |
Deposits held in domestic offices | $1,739,926,000 | 325 |
Individuals, partnerships, and corporations | $1,685,936,000 | 305 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $51,460,000 | 611 |
Commercial banks and other depository institutions in U.S. | $2,527,000 | 1,375 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,700,000 | 242 |
Demand deposits | $181,428,000 | 193 |
Nontransaction accounts | $1,527,226,000 | 332 |
Money market deposit accounts (MMDAs) | $442,771,000 | 346 |
Other savings deposits (excluding MMDAs) | $106,886,000 | 858 |
Total time deposits | $977,567,000 | 256 |
Total time and savings deposits | $1,558,498,000 | 332 |
Noninterest-bearing deposits | $377,791,000 | 194 |
Interest-bearing deposits | $1,362,135,000 | 355 |
Retail deposits | $1,299,892,000 | 344 |
Estimated insured deposits | $1,514,114,000 | 272 |
IRAs and Keogh plan accounts | $69,362,000 | 368 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $1,210,330,000 | 460 |
Deposits held in domestic offices | $1,210,330,000 | 458 |
Individuals, partnerships, and corporations | $1,207,866,000 | 429 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $2,431,000 | 5,164 |
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 | $179,096,000 | 302 |
Demand deposits | $163,492,000 | 223 |
Nontransaction accounts | $1,031,234,000 | 474 |
Money market deposit accounts (MMDAs) | $67,102,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $556,807,000 | 142 |
Total time deposits | $407,325,000 | 645 |
Total time and savings deposits | $1,046,838,000 | 483 |
Noninterest-bearing deposits | $163,492,000 | 411 |
Interest-bearing deposits | $1,046,838,000 | 459 |
Retail deposits | $1,053,904,000 | 418 |
Estimated insured deposits | $1,015,105,000 | 369 |
IRAs and Keogh plan accounts | $44,415,000 | 617 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $1,214,401,000 | 454 |
Deposits held in domestic offices | $1,214,401,000 | 452 |
Individuals, partnerships, and corporations | $1,211,966,000 | 423 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $2,411,000 | 5,214 |
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 | $175,924,000 | 306 |
Demand deposits | $161,044,000 | 224 |
Nontransaction accounts | $1,038,477,000 | 475 |
Money market deposit accounts (MMDAs) | $59,810,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $496,971,000 | 158 |
Total time deposits | $481,696,000 | 550 |
Total time and savings deposits | $1,053,357,000 | 480 |
Noninterest-bearing deposits | $161,044,000 | 411 |
Interest-bearing deposits | $1,053,358,000 | 459 |
Retail deposits | $1,032,554,000 | 427 |
Estimated insured deposits | $1,032,318,000 | 372 |
IRAs and Keogh plan accounts | $44,784,000 | 588 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $1,128,384,000 | 480 |
Deposits held in domestic offices | $1,128,384,000 | 478 |
Individuals, partnerships, and corporations | $1,124,626,000 | 446 |
U.S. Government | $282,000 | 383 |
States and political subdivisions in the U.S. | $3,476,000 | 4,718 |
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 | $158,254,000 | 347 |
Demand deposits | $144,092,000 | 243 |
Nontransaction accounts | $970,130,000 | 495 |
Money market deposit accounts (MMDAs) | $62,042,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $474,890,000 | 156 |
Total time deposits | $433,197,000 | 590 |
Total time and savings deposits | $984,292,000 | 504 |
Noninterest-bearing deposits | $144,092,000 | 441 |
Interest-bearing deposits | $984,292,000 | 476 |
Retail deposits | $976,942,000 | 446 |
Estimated insured deposits | $1,033,773,000 | 363 |
IRAs and Keogh plan accounts | $40,755,000 | 616 |
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 | $1,029,672,000 | 502 |
Deposits held in domestic offices | $1,029,672,000 | 500 |
Individuals, partnerships, and corporations | $1,026,209,000 | 475 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $3,456,000 | 4,619 |
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 | $144,048,000 | 353 |
Demand deposits | $129,594,000 | 258 |
Nontransaction accounts | $885,624,000 | 534 |
Money market deposit accounts (MMDAs) | $63,361,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $424,246,000 | 165 |
Total time deposits | $398,016,000 | 621 |
Total time and savings deposits | $900,078,000 | 537 |
Noninterest-bearing deposits | $129,594,000 | 449 |
Interest-bearing deposits | $900,078,000 | 515 |
Retail deposits | $882,544,000 | 474 |
Estimated insured deposits | $865,143,000 | 413 |
IRAs and Keogh plan accounts | $37,886,000 | 655 |
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 | $1,026,901,000 | 502 |
Deposits held in domestic offices | $1,026,901,000 | 499 |
Individuals, partnerships, and corporations | $1,023,457,000 | 479 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $3,430,000 | 4,648 |
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 | $148,319,000 | 362 |
Demand deposits | $131,623,000 | 264 |
Nontransaction accounts | $878,582,000 | 522 |
Money market deposit accounts (MMDAs) | $71,074,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $405,934,000 | 184 |
Total time deposits | $401,574,000 | 597 |
Total time and savings deposits | $895,278,000 | 525 |
Noninterest-bearing deposits | $131,623,000 | 467 |
Interest-bearing deposits | $895,278,000 | 504 |
Retail deposits | $867,776,000 | 480 |
Estimated insured deposits | $864,235,000 | 402 |
IRAs and Keogh plan accounts | $36,714,000 | 663 |
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 | $1,037,742,000 | 503 |
Deposits held in domestic offices | $1,037,742,000 | 501 |
Individuals, partnerships, and corporations | $1,034,647,000 | 473 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $3,064,000 | 4,828 |
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 | $149,383,000 | 349 |
Demand deposits | $134,848,000 | 257 |
Nontransaction accounts | $888,359,000 | 517 |
Money market deposit accounts (MMDAs) | $63,193,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $421,966,000 | 178 |
Total time deposits | $403,201,000 | 597 |
Total time and savings deposits | $902,894,000 | 519 |
Noninterest-bearing deposits | $134,848,000 | 447 |
Interest-bearing deposits | $902,894,000 | 501 |
Retail deposits | $870,978,000 | 476 |
Estimated insured deposits | $854,455,000 | 395 |
IRAs and Keogh plan accounts | $36,009,000 | 684 |
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 | $1,067,582,000 | 481 |
Deposits held in domestic offices | $1,067,582,000 | 478 |
Individuals, partnerships, and corporations | $1,064,334,000 | 455 |
U.S. Government | $130,000 | 705 |
States and political subdivisions in the U.S. | $3,118,000 | 4,779 |
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 | $151,433,000 | 357 |
Demand deposits | $131,464,000 | 272 |
Nontransaction accounts | $916,149,000 | 505 |
Money market deposit accounts (MMDAs) | $61,428,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $444,890,000 | 164 |
Total time deposits | $409,830,000 | 585 |
Total time and savings deposits | $936,118,000 | 501 |
Noninterest-bearing deposits | $131,464,000 | 478 |
Interest-bearing deposits | $936,119,000 | 479 |
Retail deposits | $892,637,000 | 459 |
Estimated insured deposits | $852,739,000 | 387 |
IRAs and Keogh plan accounts | $38,166,000 | 632 |
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 | $1,030,221,000 | 488 |
Deposits held in domestic offices | $1,030,221,000 | 486 |
Individuals, partnerships, and corporations | $1,027,093,000 | 460 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $3,085,000 | 4,729 |
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 | $128,439,000 | 407 |
Demand deposits | $113,554,000 | 304 |
Nontransaction accounts | $901,782,000 | 498 |
Money market deposit accounts (MMDAs) | $62,290,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $493,737,000 | 148 |
Total time deposits | $345,754,000 | 686 |
Total time and savings deposits | $916,667,000 | 504 |
Noninterest-bearing deposits | $113,554,000 | 533 |
Interest-bearing deposits | $916,667,000 | 479 |
Retail deposits | $901,359,000 | 449 |
Estimated insured deposits | $870,984,000 | 373 |
IRAs and Keogh plan accounts | $35,529,000 | 687 |
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 | $1,058,212,000 | 489 |
Deposits held in domestic offices | $1,058,212,000 | 488 |
Individuals, partnerships, and corporations | $1,055,116,000 | 464 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $3,051,000 | 4,739 |
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 | $142,064,000 | 398 |
Demand deposits | $126,632,000 | 304 |
Nontransaction accounts | $916,148,000 | 505 |
Money market deposit accounts (MMDAs) | $69,144,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $534,794,000 | 145 |
Total time deposits | $312,210,000 | 771 |
Total time and savings deposits | $931,580,000 | 508 |
Noninterest-bearing deposits | $126,632,000 | 509 |
Interest-bearing deposits | $931,581,000 | 481 |
Retail deposits | $940,517,000 | 437 |
Estimated insured deposits | $882,303,000 | 381 |
IRAs and Keogh plan accounts | $36,564,000 | 664 |
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 | $1,061,646,000 | 482 |
Deposits held in domestic offices | $1,061,646,000 | 480 |
Individuals, partnerships, and corporations | $1,058,496,000 | 449 |
U.S. Government | $137,000 | 467 |
States and political subdivisions in the U.S. | $3,013,000 | 4,802 |
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 | $129,422,000 | 461 |
Demand deposits | $117,458,000 | 336 |
Nontransaction accounts | $932,224,000 | 495 |
Money market deposit accounts (MMDAs) | $74,506,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $504,459,000 | 155 |
Total time deposits | $353,259,000 | 683 |
Total time and savings deposits | $944,188,000 | 496 |
Noninterest-bearing deposits | $117,458,000 | 552 |
Interest-bearing deposits | $944,188,000 | 478 |
Retail deposits | $933,802,000 | 439 |
Estimated insured deposits | $884,473,000 | 378 |
IRAs and Keogh plan accounts | $36,880,000 | 640 |
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 | $1,034,745,000 | 494 |
Deposits held in domestic offices | $1,034,745,000 | 492 |
Individuals, partnerships, and corporations | $1,029,547,000 | 459 |
U.S. Government | $342,000 | 353 |
States and political subdivisions in the U.S. | $4,856,000 | 4,023 |
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 | $151,694,000 | 383 |
Demand deposits | $140,658,000 | 291 |
Nontransaction accounts | $883,051,000 | 511 |
Money market deposit accounts (MMDAs) | $71,500,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $421,906,000 | 176 |
Total time deposits | $389,644,000 | 605 |
Total time and savings deposits | $894,087,000 | 519 |
Noninterest-bearing deposits | $140,658,000 | 487 |
Interest-bearing deposits | $894,087,000 | 490 |
Retail deposits | $895,877,000 | 419 |
Estimated insured deposits | $828,733,000 | 390 |
IRAs and Keogh plan accounts | $35,269,000 | 658 |
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 | $989,490,000 | 508 |
Deposits held in domestic offices | $989,490,000 | 507 |
Individuals, partnerships, and corporations | $985,045,000 | 478 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $4,423,000 | 4,086 |
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 | $150,082,000 | 397 |
Demand deposits | $137,872,000 | 319 |
Nontransaction accounts | $839,408,000 | 530 |
Money market deposit accounts (MMDAs) | $75,164,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $360,107,000 | 203 |
Total time deposits | $404,138,000 | 565 |
Total time and savings deposits | $851,618,000 | 535 |
Noninterest-bearing deposits | $137,872,000 | 496 |
Interest-bearing deposits | $851,618,000 | 505 |
Retail deposits | $847,123,000 | 443 |
Estimated insured deposits | $762,642,000 | 435 |
IRAs and Keogh plan accounts | $35,356,000 | 652 |
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 | $995,847,000 | 504 |
Deposits held in domestic offices | $995,847,000 | 503 |
Individuals, partnerships, and corporations | $991,981,000 | 477 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $3,834,000 | 4,366 |
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 | $151,027,000 | 430 |
Demand deposits | $137,014,000 | 341 |
Nontransaction accounts | $844,820,000 | 520 |
Money market deposit accounts (MMDAs) | $82,879,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $375,604,000 | 204 |
Total time deposits | $386,337,000 | 568 |
Total time and savings deposits | $858,833,000 | 526 |
Noninterest-bearing deposits | $137,014,000 | 504 |
Interest-bearing deposits | $858,833,000 | 494 |
Retail deposits | $861,704,000 | 431 |
Estimated insured deposits | $767,818,000 | 423 |
IRAs and Keogh plan accounts | $35,042,000 | 638 |
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 | $984,694,000 | 504 |
Deposits held in domestic offices | $984,694,000 | 503 |
Individuals, partnerships, and corporations | $980,616,000 | 475 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $4,034,000 | 4,303 |
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 | $143,051,000 | 486 |
Demand deposits | $130,065,000 | 357 |
Nontransaction accounts | $841,643,000 | 505 |
Money market deposit accounts (MMDAs) | $91,471,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $380,133,000 | 205 |
Total time deposits | $370,039,000 | 566 |
Total time and savings deposits | $854,629,000 | 517 |
Noninterest-bearing deposits | $130,065,000 | 522 |
Interest-bearing deposits | $854,629,000 | 493 |
Retail deposits | $858,588,000 | 427 |
Estimated insured deposits | $634,725,000 | 504 |
IRAs and Keogh plan accounts | $33,793,000 | 650 |
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 | $985,854,000 | 492 |
Deposits held in domestic offices | $985,854,000 | 491 |
Individuals, partnerships, and corporations | $981,349,000 | 468 |
U.S. Government | $237,000 | 530 |
States and political subdivisions in the U.S. | $4,268,000 | 4,237 |
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 | $157,415,000 | 448 |
Demand deposits | $146,625,000 | 327 |
Nontransaction accounts | $828,439,000 | 505 |
Money market deposit accounts (MMDAs) | $94,033,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $400,721,000 | 200 |
Total time deposits | $333,685,000 | 605 |
Total time and savings deposits | $839,229,000 | 516 |
Noninterest-bearing deposits | $146,625,000 | 489 |
Interest-bearing deposits | $839,229,000 | 491 |
Retail deposits | $877,513,000 | 415 |
Estimated insured deposits | $578,922,000 | 547 |
IRAs and Keogh plan accounts | $29,939,000 | 750 |
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 | $973,188,000 | 485 |
Deposits held in domestic offices | $973,188,000 | 484 |
Individuals, partnerships, and corporations | $969,292,000 | 455 |
U.S. Government | $62,000 | 862 |
States and political subdivisions in the U.S. | $3,834,000 | 4,376 |
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 | $154,221,000 | 462 |
Demand deposits | $142,021,000 | 334 |
Nontransaction accounts | $818,967,000 | 493 |
Money market deposit accounts (MMDAs) | $97,636,000 | 982 |
Other savings deposits (excluding MMDAs) | $412,373,000 | 197 |
Total time deposits | $308,959,000 | 636 |
Total time and savings deposits | $831,167,000 | 504 |
Noninterest-bearing deposits | $142,021,000 | 492 |
Interest-bearing deposits | $831,168,000 | 480 |
Retail deposits | $875,677,000 | 410 |
Estimated insured deposits | $556,345,000 | 556 |
IRAs and Keogh plan accounts | $30,312,000 | 728 |
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 | $976,516,000 | 470 |
Deposits held in domestic offices | $976,516,000 | 468 |
Individuals, partnerships, and corporations | $972,658,000 | 444 |
U.S. Government | $118,000 | 545 |
States and political subdivisions in the U.S. | $3,740,000 | 4,467 |
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 | $159,402,000 | 441 |
Demand deposits | $145,064,000 | 328 |
Nontransaction accounts | $817,114,000 | 476 |
Money market deposit accounts (MMDAs) | $98,310,000 | 943 |
Other savings deposits (excluding MMDAs) | $414,371,000 | 186 |
Total time deposits | $304,432,000 | 615 |
Total time and savings deposits | $831,452,000 | 483 |
Noninterest-bearing deposits | $145,064,000 | 469 |
Interest-bearing deposits | $831,452,000 | 460 |
Retail deposits | $883,900,000 | 398 |
Estimated insured deposits | $619,426,000 | 488 |
IRAs and Keogh plan accounts | $30,671,000 | 707 |
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 | $968,650,000 | 464 |
Deposits held in domestic offices | $968,650,000 | 463 |
Individuals, partnerships, and corporations | $964,527,000 | 441 |
U.S. Government | $100,000 | 555 |
States and political subdivisions in the U.S. | $4,023,000 | 4,394 |
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 | $141,628,000 | 527 |
Demand deposits | $126,988,000 | 360 |
Nontransaction accounts | $827,022,000 | 461 |
Money market deposit accounts (MMDAs) | $101,427,000 | 910 |
Other savings deposits (excluding MMDAs) | $423,229,000 | 186 |
Total time deposits | $302,367,000 | 586 |
Total time and savings deposits | $841,662,000 | 473 |
Noninterest-bearing deposits | $126,988,000 | 505 |
Interest-bearing deposits | $841,662,000 | 450 |
Retail deposits | $880,674,000 | 400 |
Estimated insured deposits | $648,076,000 | 463 |
IRAs and Keogh plan accounts | $31,152,000 | 690 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $912,603,000 | 492 |
Deposits held in domestic offices | $912,603,000 | 491 |
Individuals, partnerships, and corporations | $908,734,000 | 460 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $3,848,000 | 4,482 |
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 | $148,293,000 | 512 |
Demand deposits | $139,818,000 | 329 |
Nontransaction accounts | $764,310,000 | 494 |
Money market deposit accounts (MMDAs) | $116,507,000 | 831 |
Other savings deposits (excluding MMDAs) | $434,167,000 | 185 |
Total time deposits | $213,635,000 | 844 |
Total time and savings deposits | $772,785,000 | 510 |
Noninterest-bearing deposits | $139,819,000 | 459 |
Interest-bearing deposits | $772,785,000 | 483 |
Retail deposits | $849,921,000 | 415 |
Estimated insured deposits | $639,049,000 | 468 |
IRAs and Keogh plan accounts | $28,642,000 | 758 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $915,367,000 | 486 |
Deposits held in domestic offices | $915,367,000 | 483 |
Individuals, partnerships, and corporations | $911,488,000 | 453 |
U.S. Government | $124,000 | 517 |
States and political subdivisions in the U.S. | $3,755,000 | 4,464 |
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 | $145,532,000 | 492 |
Demand deposits | $129,779,000 | 338 |
Nontransaction accounts | $769,835,000 | 482 |
Money market deposit accounts (MMDAs) | $121,026,000 | 809 |
Other savings deposits (excluding MMDAs) | $437,994,000 | 182 |
Total time deposits | $210,815,000 | 843 |
Total time and savings deposits | $785,588,000 | 493 |
Noninterest-bearing deposits | $129,779,000 | 464 |
Interest-bearing deposits | $785,588,000 | 476 |
Retail deposits | $857,466,000 | 402 |
Estimated insured deposits | $626,961,000 | 471 |
IRAs and Keogh plan accounts | $30,324,000 | 726 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $897,182,000 | 480 |
Deposits held in domestic offices | $897,182,000 | 477 |
Individuals, partnerships, and corporations | $893,391,000 | 451 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $3,738,000 | 4,513 |
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 | $145,058,000 | 498 |
Demand deposits | $134,122,000 | 344 |
Nontransaction accounts | $752,124,000 | 485 |
Money market deposit accounts (MMDAs) | $117,045,000 | 826 |
Other savings deposits (excluding MMDAs) | $395,196,000 | 196 |
Total time deposits | $239,882,000 | 700 |
Total time and savings deposits | $763,060,000 | 501 |
Noninterest-bearing deposits | $134,122,000 | 467 |
Interest-bearing deposits | $763,060,000 | 482 |
Retail deposits | $836,364,000 | 410 |
Estimated insured deposits | $663,979,000 | 452 |
IRAs and Keogh plan accounts | $28,846,000 | 761 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $846,037,000 | 507 |
Deposits held in domestic offices | $846,037,000 | 504 |
Individuals, partnerships, and corporations | $842,336,000 | 478 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $3,601,000 | 4,607 |
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 | $125,417,000 | 608 |
Demand deposits | $113,743,000 | 395 |
Nontransaction accounts | $720,620,000 | 500 |
Money market deposit accounts (MMDAs) | $110,256,000 | 859 |
Other savings deposits (excluding MMDAs) | $369,936,000 | 203 |
Total time deposits | $240,427,000 | 696 |
Total time and savings deposits | $732,294,000 | 516 |
Noninterest-bearing deposits | $113,743,000 | 515 |
Interest-bearing deposits | $732,294,000 | 499 |
Retail deposits | $786,436,000 | 437 |
Estimated insured deposits | $654,014,000 | 454 |
IRAs and Keogh plan accounts | $29,007,000 | 762 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $787,633,000 | 547 |
Deposits held in domestic offices | $787,633,000 | 545 |
Individuals, partnerships, and corporations | $784,083,000 | 516 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,548,000 | 4,640 |
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 | $123,322,000 | 522 |
Demand deposits | $114,203,000 | 345 |
Nontransaction accounts | $664,311,000 | 447 |
Money market deposit accounts (MMDAs) | $110,785,000 | 746 |
Other savings deposits (excluding MMDAs) | $361,491,000 | 179 |
Total time deposits | $192,035,000 | 733 |
Total time and savings deposits | $673,430,000 | 574 |
Noninterest-bearing deposits | $114,203,000 | 510 |
Interest-bearing deposits | $673,430,000 | 541 |
Retail deposits | $743,229,000 | 470 |
Estimated insured deposits | $608,540,000 | 495 |
IRAs and Keogh plan accounts | $32,793,000 | 672 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $775,001,000 | 566 |
Deposits held in domestic offices | $775,001,000 | 565 |
Individuals, partnerships, and corporations | $771,553,000 | 527 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $3,402,000 | 4,604 |
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 | $114,867,000 | 552 |
Demand deposits | $102,559,000 | 375 |
Nontransaction accounts | $660,134,000 | 456 |
Money market deposit accounts (MMDAs) | $117,827,000 | 729 |
Other savings deposits (excluding MMDAs) | $360,633,000 | 192 |
Total time deposits | $181,673,000 | 832 |
Total time and savings deposits | $672,442,000 | 578 |
Noninterest-bearing deposits | $102,559,000 | 580 |
Interest-bearing deposits | $672,442,000 | 545 |
Retail deposits | $733,946,000 | 480 |
Estimated insured deposits | $594,568,000 | 515 |
IRAs and Keogh plan accounts | $67,076,000 | 317 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $784,023,000 | 552 |
Deposits held in domestic offices | $784,023,000 | 551 |
Individuals, partnerships, and corporations | $780,443,000 | 519 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $3,560,000 | 4,539 |
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 | $126,986,000 | 480 |
Demand deposits | $110,523,000 | 349 |
Nontransaction accounts | $657,036,000 | 448 |
Money market deposit accounts (MMDAs) | $113,630,000 | 726 |
Other savings deposits (excluding MMDAs) | $360,606,000 | 188 |
Total time deposits | $182,799,000 | 837 |
Total time and savings deposits | $673,499,000 | 566 |
Noninterest-bearing deposits | $110,523,000 | 527 |
Interest-bearing deposits | $673,500,000 | 538 |
Retail deposits | $741,630,000 | 471 |
Estimated insured deposits | $581,234,000 | 533 |
IRAs and Keogh plan accounts | $31,587,000 | 736 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $747,552,000 | 568 |
Deposits held in domestic offices | $747,552,000 | 566 |
Individuals, partnerships, and corporations | $744,106,000 | 532 |
U.S. Government | $94,000 | 684 |
States and political subdivisions in the U.S. | $3,352,000 | 4,693 |
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 | $114,246,000 | 528 |
Demand deposits | $100,784,000 | 360 |
Nontransaction accounts | $633,306,000 | 465 |
Money market deposit accounts (MMDAs) | $107,480,000 | 740 |
Other savings deposits (excluding MMDAs) | $342,737,000 | 193 |
Total time deposits | $183,090,000 | 837 |
Total time and savings deposits | $646,768,000 | 583 |
Noninterest-bearing deposits | $100,784,000 | 543 |
Interest-bearing deposits | $646,769,000 | 550 |
Retail deposits | $708,721,000 | 484 |
Estimated insured deposits | $577,243,000 | 528 |
IRAs and Keogh plan accounts | $31,366,000 | 727 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $730,638,000 | 566 |
Deposits held in domestic offices | $730,638,000 | 564 |
Individuals, partnerships, and corporations | $726,737,000 | 536 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,899,000 | 4,392 |
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 | $102,000,000 | 622 |
Demand deposits | $88,656,000 | 414 |
Nontransaction accounts | $628,638,000 | 462 |
Money market deposit accounts (MMDAs) | $103,510,000 | 737 |
Other savings deposits (excluding MMDAs) | $340,287,000 | 189 |
Total time deposits | $184,840,000 | 813 |
Total time and savings deposits | $641,982,000 | 575 |
Noninterest-bearing deposits | $88,656,000 | 606 |
Interest-bearing deposits | $641,982,000 | 548 |
Retail deposits | $693,053,000 | 485 |
Estimated insured deposits | $566,830,000 | 534 |
IRAs and Keogh plan accounts | $31,609,000 | 705 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $638,949,000 | 611 |
Deposits held in domestic offices | $638,949,000 | 608 |
Individuals, partnerships, and corporations | $638,435,000 | 571 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $500,000 | 7,073 |
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 | $167,567,000 | 306 |
Demand deposits | $129,280,000 | 277 |
Nontransaction accounts | $471,382,000 | 571 |
Money market deposit accounts (MMDAs) | $95,654,000 | 721 |
Other savings deposits (excluding MMDAs) | $221,248,000 | 234 |
Total time deposits | $154,480,000 | 1,002 |
Total time and savings deposits | $509,669,000 | 677 |
Noninterest-bearing deposits | $129,280,000 | 400 |
Interest-bearing deposits | $509,669,000 | 660 |
Retail deposits | $610,851,000 | 530 |
Estimated insured deposits | $524,108,000 | 574 |
IRAs and Keogh plan accounts | $27,294,000 | 812 |
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 | $632,542,000 | 615 |
Deposits held in domestic offices | $632,542,000 | 612 |
Individuals, partnerships, and corporations | $631,699,000 | 578 |
U.S. Government | $343,000 | 448 |
States and political subdivisions in the U.S. | $500,000 | 7,200 |
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 | $164,680,000 | 313 |
Demand deposits | $130,181,000 | 286 |
Nontransaction accounts | $467,862,000 | 565 |
Money market deposit accounts (MMDAs) | $104,352,000 | 617 |
Other savings deposits (excluding MMDAs) | $188,616,000 | 240 |
Total time deposits | $174,894,000 | 887 |
Total time and savings deposits | $502,361,000 | 681 |
Noninterest-bearing deposits | $130,240,000 | 371 |
Interest-bearing deposits | $502,302,000 | 665 |
Retail deposits | $598,809,000 | 541 |
Estimated insured deposits | $515,063,000 | 576 |
IRAs and Keogh plan accounts | $27,566,000 | 797 |
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 | $367,524,000 | 1,026 |
Deposits held in domestic offices | $367,524,000 | 1,021 |
Individuals, partnerships, and corporations | $367,014,000 | 964 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $500,000 | 7,412 |
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 | $92,956,000 | 686 |
Demand deposits | $76,534,000 | 523 |
Nontransaction accounts | $274,568,000 | 881 |
Money market deposit accounts (MMDAs) | $46,460,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $109,249,000 | 399 |
Total time deposits | $118,859,000 | 1,232 |
Total time and savings deposits | $290,990,000 | 1,113 |
Noninterest-bearing deposits | $76,534,000 | 634 |
Interest-bearing deposits | $290,990,000 | 1,105 |
Retail deposits | $346,685,000 | 915 |
Estimated insured deposits | $315,638,000 | 955 |
IRAs and Keogh plan accounts | $17,577,000 | 1,307 |
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 | $339,361,000 | 1,092 |
Deposits held in domestic offices | $339,361,000 | 1,087 |
Individuals, partnerships, and corporations | $338,677,000 | 1,029 |
U.S. Government | $184,000 | 900 |
States and political subdivisions in the U.S. | $500,000 | 7,595 |
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 | $78,791,000 | 939 |
Demand deposits | $60,398,000 | 713 |
Nontransaction accounts | $260,570,000 | 891 |
Money market deposit accounts (MMDAs) | $40,182,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $99,052,000 | 437 |
Total time deposits | $121,336,000 | 1,172 |
Total time and savings deposits | $278,963,000 | 1,136 |
Noninterest-bearing deposits | $60,398,000 | 823 |
Interest-bearing deposits | $278,963,000 | 1,135 |
Retail deposits | $318,956,000 | 975 |
Estimated insured deposits | $299,330,000 | 1,011 |
IRAs and Keogh plan accounts | $24,855,000 | 951 |
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 | $313,382,000 | 1,190 |
Deposits held in domestic offices | $313,382,000 | 1,185 |
Individuals, partnerships, and corporations | $312,410,000 | 1,130 |
U.S. Government | $472,000 | 594 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
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 | $88,027,000 | 828 |
Demand deposits | $56,610,000 | 796 |
Nontransaction accounts | $225,355,000 | 1,002 |
Money market deposit accounts (MMDAs) | $37,850,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $46,176,000 | 804 |
Total time deposits | $141,329,000 | 1,027 |
Total time and savings deposits | $256,772,000 | 1,254 |
Noninterest-bearing deposits | $56,610,000 | 881 |
Interest-bearing deposits | $256,772,000 | 1,259 |
Retail deposits | $294,320,000 | 1,096 |
Estimated insured deposits | $275,356,000 | 1,128 |
IRAs and Keogh plan accounts | $26,433,000 | 971 |
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 | $254,670,000 | 1,516 |
Deposits held in domestic offices | $254,670,000 | 1,507 |
Individuals, partnerships, and corporations | $254,026,000 | 1,430 |
U.S. Government | $144,000 | 2,568 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
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 | $69,897,000 | 1,190 |
Demand deposits | $44,011,000 | 1,060 |
Nontransaction accounts | $184,773,000 | 1,227 |
Money market deposit accounts (MMDAs) | $37,514,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $42,732,000 | 925 |
Total time deposits | $104,527,000 | 1,406 |
Total time and savings deposits | $210,659,000 | 1,567 |
Noninterest-bearing deposits | $44,011,000 | 1,136 |
Interest-bearing deposits | $210,659,000 | 1,578 |
Retail deposits | $242,520,000 | 1,392 |
Estimated insured deposits | $229,217,000 | 1,427 |
IRAs and Keogh plan accounts | $23,861,000 | 1,172 |
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 | $218,183,000 | 1,768 |
Deposits held in domestic offices | $218,183,000 | 1,755 |
Individuals, partnerships, and corporations | $217,530,000 | 1,680 |
U.S. Government | $153,000 | 2,649 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
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 | $58,422,000 | 1,456 |
Demand deposits | $32,574,000 | 1,432 |
Nontransaction accounts | $159,761,000 | 1,411 |
Money market deposit accounts (MMDAs) | $31,036,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $43,746,000 | 926 |
Total time deposits | $84,979,000 | 1,685 |
Total time and savings deposits | $185,609,000 | 1,780 |
Noninterest-bearing deposits | $32,574,000 | 1,526 |
Interest-bearing deposits | $185,609,000 | 1,800 |
Retail deposits | $210,202,000 | 1,642 |
Estimated insured deposits | $177,551,000 | 1,907 |
IRAs and Keogh plan accounts | $23,101,000 | 1,262 |
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 | $189,498,000 | 2,054 |
Deposits held in domestic offices | $189,498,000 | 2,043 |
Individuals, partnerships, and corporations | $188,882,000 | 1,910 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
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 | $57,080,000 | 1,540 |
Demand deposits | $34,415,000 | 1,341 |
Nontransaction accounts | $132,418,000 | 1,632 |
Money market deposit accounts (MMDAs) | $27,605,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $46,059,000 | 986 |
Total time deposits | $58,754,000 | 2,180 |
Total time and savings deposits | $155,083,000 | 2,103 |
Noninterest-bearing deposits | $34,415,000 | 1,432 |
Interest-bearing deposits | $155,083,000 | 2,124 |
Retail deposits | $183,635,000 | 1,879 |
Estimated insured deposits | $164,253,000 | 2,014 |
IRAs and Keogh plan accounts | $21,262,000 | 1,313 |
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 | $176,523,000 | 2,257 |
Deposits held in domestic offices | $176,523,000 | 2,245 |
Individuals, partnerships, and corporations | $175,806,000 | 2,108 |
U.S. Government | $118,000 | 2,924 |
States and political subdivisions in the U.S. | $500,000 | 9,219 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,025,000 | 1,781 |
Demand deposits | $27,078,000 | 1,653 |
Nontransaction accounts | $127,498,000 | 1,695 |
Money market deposit accounts (MMDAs) | $24,188,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $45,777,000 | 1,057 |
Total time deposits | $57,533,000 | 2,164 |
Total time and savings deposits | $149,445,000 | 2,243 |
Noninterest-bearing deposits | $27,078,000 | 1,770 |
Interest-bearing deposits | $149,445,000 | 2,286 |
Retail deposits | $170,679,000 | 2,109 |
Estimated insured deposits | $148,864,000 | 2,319 |
IRAs and Keogh plan accounts | $22,415,000 | 1,308 |
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 | $177,010,000 | 2,337 |
Deposits held in domestic offices | $177,010,000 | 2,328 |
Individuals, partnerships, and corporations | $175,859,000 | 2,232 |
U.S. Government | $160,000 | 2,977 |
States and political subdivisions in the U.S. | $500,000 | 9,440 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,941 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,503,000 | 2,130 |
Demand deposits | $18,104,000 | 2,383 |
Nontransaction accounts | $136,507,000 | 1,630 |
Money market deposit accounts (MMDAs) | $25,490,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $47,301,000 | 957 |
Total time deposits | $63,716,000 | 2,072 |
Total time and savings deposits | $158,906,000 | 2,274 |
Noninterest-bearing deposits | $18,320,000 | 2,541 |
Interest-bearing deposits | $158,690,000 | 2,275 |
Retail deposits | $171,596,000 | 2,173 |
Estimated insured deposits | $156,313,000 | 2,316 |
IRAs and Keogh plan accounts | $26,578,000 | 1,202 |
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 |