2023-12-31 | Rank |
Total deposits | $3,619,875,000 | 305 |
Deposits held in domestic offices | $3,619,875,000 | 304 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,388,000 | 1,357 |
Demand deposits | $204,782,000 | 932 |
Nontransaction accounts | $3,414,487,000 | 239 |
Money market deposit accounts (MMDAs) | $1,738,694,000 | 190 |
Other savings deposits (excluding MMDAs) | $1,206,507,000 | 144 |
Total time deposits | $469,286,000 | 493 |
Total time and savings deposits | $3,415,093,000 | 251 |
Noninterest-bearing deposits | $968,738,000 | 247 |
Interest-bearing deposits | $2,651,137,000 | 302 |
Retail deposits | $3,472,437,000 | 271 |
Estimated insured deposits | $2,670,300,000 | 279 |
IRAs and Keogh plan accounts | $39,666,000 | 425 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $3,604,966,000 | 308 |
Deposits held in domestic offices | $3,604,966,000 | 307 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $189,660,000 | 1,436 |
Demand deposits | $189,583,000 | 1,008 |
Nontransaction accounts | $3,415,306,000 | 240 |
Money market deposit accounts (MMDAs) | $1,696,167,000 | 194 |
Other savings deposits (excluding MMDAs) | $1,315,019,000 | 138 |
Total time deposits | $404,120,000 | 539 |
Total time and savings deposits | $3,415,383,000 | 253 |
Noninterest-bearing deposits | $1,052,670,000 | 239 |
Interest-bearing deposits | $2,552,296,000 | 312 |
Retail deposits | $3,481,264,000 | 271 |
Estimated insured deposits | $2,585,585,000 | 288 |
IRAs and Keogh plan accounts | $40,922,000 | 320 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $3,547,202,000 | 301 |
Deposits held in domestic offices | $3,547,202,000 | 301 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,438,000 | 1,446 |
Demand deposits | $187,369,000 | 1,008 |
Nontransaction accounts | $3,359,764,000 | 231 |
Money market deposit accounts (MMDAs) | $1,680,864,000 | 192 |
Other savings deposits (excluding MMDAs) | $1,319,023,000 | 132 |
Total time deposits | $359,875,000 | 560 |
Total time and savings deposits | $3,359,833,000 | 247 |
Noninterest-bearing deposits | $1,053,699,000 | 231 |
Interest-bearing deposits | $2,493,503,000 | 299 |
Retail deposits | $3,442,621,000 | 262 |
Estimated insured deposits | $2,555,985,000 | 283 |
IRAs and Keogh plan accounts | $40,835,000 | 398 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $3,556,460,000 | 310 |
Deposits held in domestic offices | $3,556,460,000 | 309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $221,905,000 | 1,313 |
Demand deposits | $221,905,000 | 892 |
Nontransaction accounts | $3,334,555,000 | 240 |
Money market deposit accounts (MMDAs) | $1,674,414,000 | 201 |
Other savings deposits (excluding MMDAs) | $1,370,565,000 | 141 |
Total time deposits | $289,576,000 | 634 |
Total time and savings deposits | $3,334,555,000 | 256 |
Noninterest-bearing deposits | $1,107,284,000 | 236 |
Interest-bearing deposits | $2,449,176,000 | 314 |
Retail deposits | $3,481,311,000 | 276 |
Estimated insured deposits | $2,586,810,000 | 287 |
IRAs and Keogh plan accounts | $41,165,000 | 318 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $3,555,425,000 | 310 |
Deposits held in domestic offices | $3,555,425,000 | 309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $259,405,000 | 1,148 |
Demand deposits | $259,382,000 | 783 |
Nontransaction accounts | $3,296,020,000 | 248 |
Money market deposit accounts (MMDAs) | $1,609,212,000 | 213 |
Other savings deposits (excluding MMDAs) | $1,454,502,000 | 151 |
Total time deposits | $232,306,000 | 686 |
Total time and savings deposits | $3,296,043,000 | 263 |
Noninterest-bearing deposits | $1,169,913,000 | 244 |
Interest-bearing deposits | $2,385,512,000 | 312 |
Retail deposits | $3,497,325,000 | 282 |
Estimated insured deposits | $2,599,466,000 | 277 |
IRAs and Keogh plan accounts | $41,217,000 | 411 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $3,580,656,000 | 311 |
Deposits held in domestic offices | $3,580,656,000 | 310 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $219,215,000 | 1,379 |
Demand deposits | $219,110,000 | 939 |
Nontransaction accounts | $3,361,441,000 | 242 |
Money market deposit accounts (MMDAs) | $1,684,145,000 | 216 |
Other savings deposits (excluding MMDAs) | $1,463,528,000 | 156 |
Total time deposits | $213,768,000 | 677 |
Total time and savings deposits | $3,361,546,000 | 255 |
Noninterest-bearing deposits | $1,177,512,000 | 245 |
Interest-bearing deposits | $2,403,144,000 | 310 |
Retail deposits | $3,532,450,000 | 285 |
Estimated insured deposits | $2,592,952,000 | 273 |
IRAs and Keogh plan accounts | $42,200,000 | 325 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $3,560,436,000 | 308 |
Deposits held in domestic offices | $3,560,436,000 | 308 |
Individuals, partnerships, and corporations | $3,204,200,000 | 311 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $349,124,000 | 225 |
Commercial banks and other depository institutions in U.S. | $7,112,000 | 710 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,143,000 | 1,676 |
Demand deposits | $175,143,000 | 1,143 |
Nontransaction accounts | $3,385,293,000 | 238 |
Money market deposit accounts (MMDAs) | $1,782,439,000 | 214 |
Other savings deposits (excluding MMDAs) | $1,378,154,000 | 163 |
Total time deposits | $224,699,000 | 621 |
Total time and savings deposits | $3,385,293,000 | 252 |
Noninterest-bearing deposits | $1,084,180,000 | 262 |
Interest-bearing deposits | $2,476,256,000 | 303 |
Retail deposits | $3,510,207,000 | 291 |
Estimated insured deposits | $2,625,972,000 | 270 |
IRAs and Keogh plan accounts | $43,444,000 | 406 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $3,471,235,000 | 317 |
Deposits held in domestic offices | $3,471,235,000 | 317 |
Individuals, partnerships, and corporations | $3,122,432,000 | 317 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $343,545,000 | 236 |
Commercial banks and other depository institutions in U.S. | $5,258,000 | 786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,535,000 | 1,715 |
Demand deposits | $167,499,000 | 1,173 |
Nontransaction accounts | $3,303,700,000 | 241 |
Money market deposit accounts (MMDAs) | $1,752,357,000 | 218 |
Other savings deposits (excluding MMDAs) | $1,320,553,000 | 170 |
Total time deposits | $230,790,000 | 605 |
Total time and savings deposits | $3,303,736,000 | 261 |
Noninterest-bearing deposits | $1,052,629,000 | 262 |
Interest-bearing deposits | $2,418,606,000 | 309 |
Retail deposits | $3,420,006,000 | 296 |
Estimated insured deposits | $2,581,413,000 | 274 |
IRAs and Keogh plan accounts | $44,661,000 | 320 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $3,317,603,000 | 327 |
Deposits held in domestic offices | $3,317,603,000 | 327 |
Individuals, partnerships, and corporations | $2,971,895,000 | 333 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $339,980,000 | 236 |
Commercial banks and other depository institutions in U.S. | $5,728,000 | 771 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,275,000 | 1,773 |
Demand deposits | $155,275,000 | 1,221 |
Nontransaction accounts | $3,162,328,000 | 256 |
Money market deposit accounts (MMDAs) | $1,658,870,000 | 229 |
Other savings deposits (excluding MMDAs) | $1,265,491,000 | 175 |
Total time deposits | $237,967,000 | 601 |
Total time and savings deposits | $3,162,328,000 | 270 |
Noninterest-bearing deposits | $1,019,089,000 | 272 |
Interest-bearing deposits | $2,298,514,000 | 326 |
Retail deposits | $3,263,812,000 | 306 |
Estimated insured deposits | $2,500,412,000 | 278 |
IRAs and Keogh plan accounts | $46,352,000 | 386 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $3,209,514,000 | 324 |
Deposits held in domestic offices | $3,209,514,000 | 324 |
Individuals, partnerships, and corporations | $2,882,892,000 | 328 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $321,261,000 | 249 |
Commercial banks and other depository institutions in U.S. | $5,361,000 | 822 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,954,000 | 2,160 |
Demand deposits | $115,954,000 | 1,492 |
Nontransaction accounts | $3,093,560,000 | 257 |
Money market deposit accounts (MMDAs) | $1,582,867,000 | 241 |
Other savings deposits (excluding MMDAs) | $1,267,780,000 | 174 |
Total time deposits | $242,913,000 | 614 |
Total time and savings deposits | $3,093,560,000 | 270 |
Noninterest-bearing deposits | $1,008,962,000 | 274 |
Interest-bearing deposits | $2,200,552,000 | 325 |
Retail deposits | $3,154,253,000 | 308 |
Estimated insured deposits | $2,444,948,000 | 278 |
IRAs and Keogh plan accounts | $47,248,000 | 320 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $2,933,203,000 | 334 |
Deposits held in domestic offices | $2,933,203,000 | 334 |
Individuals, partnerships, and corporations | $2,607,088,000 | 342 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $321,500,000 | 238 |
Commercial banks and other depository institutions in U.S. | $4,615,000 | 884 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,355,000 | 3,154 |
Demand deposits | $61,330,000 | 2,328 |
Nontransaction accounts | $2,871,848,000 | 270 |
Money market deposit accounts (MMDAs) | $1,513,156,000 | 246 |
Other savings deposits (excluding MMDAs) | $1,132,155,000 | 191 |
Total time deposits | $226,536,000 | 676 |
Total time and savings deposits | $2,871,873,000 | 286 |
Noninterest-bearing deposits | $885,646,000 | 292 |
Interest-bearing deposits | $2,047,557,000 | 340 |
Retail deposits | $2,884,791,000 | 317 |
Estimated insured deposits | $2,283,200,000 | 295 |
IRAs and Keogh plan accounts | $44,940,000 | 434 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $2,837,911,000 | 343 |
Deposits held in domestic offices | $2,837,911,000 | 343 |
Individuals, partnerships, and corporations | $2,512,299,000 | 351 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $320,219,000 | 234 |
Commercial banks and other depository institutions in U.S. | $5,393,000 | 857 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,119,000 | 3,257 |
Demand deposits | $56,838,000 | 2,426 |
Nontransaction accounts | $2,780,792,000 | 280 |
Money market deposit accounts (MMDAs) | $1,463,294,000 | 252 |
Other savings deposits (excluding MMDAs) | $1,091,241,000 | 202 |
Total time deposits | $226,258,000 | 706 |
Total time and savings deposits | $2,781,073,000 | 297 |
Noninterest-bearing deposits | $856,563,000 | 288 |
Interest-bearing deposits | $1,981,348,000 | 350 |
Retail deposits | $2,791,417,000 | 319 |
Estimated insured deposits | $2,245,024,000 | 298 |
IRAs and Keogh plan accounts | $45,181,000 | 344 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $2,617,498,000 | 351 |
Deposits held in domestic offices | $2,617,498,000 | 351 |
Individuals, partnerships, and corporations | $2,313,293,000 | 358 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $299,215,000 | 234 |
Commercial banks and other depository institutions in U.S. | $4,991,000 | 916 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,837,000 | 2,649 |
Demand deposits | $73,806,000 | 1,826 |
Nontransaction accounts | $2,543,662,000 | 296 |
Money market deposit accounts (MMDAs) | $1,378,206,000 | 257 |
Other savings deposits (excluding MMDAs) | $932,695,000 | 226 |
Total time deposits | $232,760,000 | 710 |
Total time and savings deposits | $2,543,693,000 | 306 |
Noninterest-bearing deposits | $737,005,000 | 299 |
Interest-bearing deposits | $1,880,493,000 | 358 |
Retail deposits | $2,570,115,000 | 326 |
Estimated insured deposits | $2,060,323,000 | 302 |
IRAs and Keogh plan accounts | $44,297,000 | 447 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $2,541,261,000 | 344 |
Deposits held in domestic offices | $2,541,261,000 | 344 |
Individuals, partnerships, and corporations | $2,255,960,000 | 353 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $280,310,000 | 239 |
Commercial banks and other depository institutions in U.S. | $4,991,000 | 930 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,438,000 | 3,439 |
Demand deposits | $43,438,000 | 2,571 |
Nontransaction accounts | $2,497,823,000 | 301 |
Money market deposit accounts (MMDAs) | $1,292,502,000 | 261 |
Other savings deposits (excluding MMDAs) | $965,544,000 | 217 |
Total time deposits | $239,777,000 | 703 |
Total time and savings deposits | $2,497,823,000 | 307 |
Noninterest-bearing deposits | $757,281,000 | 283 |
Interest-bearing deposits | $1,783,980,000 | 354 |
Retail deposits | $2,491,741,000 | 320 |
Estimated insured deposits | $2,012,087,000 | 305 |
IRAs and Keogh plan accounts | $44,757,000 | 341 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $2,500,365,000 | 346 |
Deposits held in domestic offices | $2,500,365,000 | 345 |
Individuals, partnerships, and corporations | $2,224,577,000 | 352 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $271,244,000 | 237 |
Commercial banks and other depository institutions in U.S. | $4,544,000 | 980 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,267,000 | 3,747 |
Demand deposits | $35,267,000 | 2,874 |
Nontransaction accounts | $2,465,098,000 | 306 |
Money market deposit accounts (MMDAs) | $1,259,502,000 | 268 |
Other savings deposits (excluding MMDAs) | $962,940,000 | 215 |
Total time deposits | $242,656,000 | 714 |
Total time and savings deposits | $2,465,098,000 | 307 |
Noninterest-bearing deposits | $764,753,000 | 274 |
Interest-bearing deposits | $1,735,612,000 | 364 |
Retail deposits | $2,450,495,000 | 321 |
Estimated insured deposits | $2,013,458,000 | 302 |
IRAs and Keogh plan accounts | $44,762,000 | 436 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $2,204,703,000 | 352 |
Deposits held in domestic offices | $2,204,703,000 | 351 |
Individuals, partnerships, and corporations | $1,951,756,000 | 354 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $245,778,000 | 258 |
Commercial banks and other depository institutions in U.S. | $7,169,000 | 852 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,062,000 | 4,284 |
Demand deposits | $20,062,000 | 3,474 |
Nontransaction accounts | $2,184,641,000 | 311 |
Money market deposit accounts (MMDAs) | $1,166,674,000 | 263 |
Other savings deposits (excluding MMDAs) | $771,833,000 | 238 |
Total time deposits | $246,134,000 | 723 |
Total time and savings deposits | $2,184,641,000 | 314 |
Noninterest-bearing deposits | $591,429,000 | 288 |
Interest-bearing deposits | $1,613,274,000 | 365 |
Retail deposits | $2,157,191,000 | 326 |
Estimated insured deposits | $1,755,694,000 | 317 |
IRAs and Keogh plan accounts | $45,430,000 | 338 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $2,134,087,000 | 355 |
Deposits held in domestic offices | $2,134,087,000 | 354 |
Individuals, partnerships, and corporations | $1,896,335,000 | 356 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $232,859,000 | 258 |
Commercial banks and other depository institutions in U.S. | $4,893,000 | 974 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,219,000 | 4,394 |
Demand deposits | $8,137,000 | 4,556 |
Nontransaction accounts | $2,114,868,000 | 314 |
Money market deposit accounts (MMDAs) | $1,145,864,000 | 258 |
Other savings deposits (excluding MMDAs) | $719,982,000 | 248 |
Total time deposits | $249,022,000 | 727 |
Total time and savings deposits | $2,125,950,000 | 315 |
Noninterest-bearing deposits | $545,039,000 | 290 |
Interest-bearing deposits | $1,589,048,000 | 366 |
Retail deposits | $2,085,279,000 | 327 |
Estimated insured deposits | $1,696,160,000 | 324 |
IRAs and Keogh plan accounts | $47,032,000 | 408 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $2,129,706,000 | 354 |
Deposits held in domestic offices | $2,129,706,000 | 353 |
Individuals, partnerships, and corporations | $1,913,774,000 | 353 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $211,390,000 | 286 |
Commercial banks and other depository institutions in U.S. | $4,542,000 | 1,007 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,332,000 | 4,509 |
Demand deposits | $1,391,000 | 5,108 |
Nontransaction accounts | $2,112,374,000 | 318 |
Money market deposit accounts (MMDAs) | $1,099,969,000 | 269 |
Other savings deposits (excluding MMDAs) | $762,074,000 | 238 |
Total time deposits | $250,330,000 | 736 |
Total time and savings deposits | $2,128,315,000 | 318 |
Noninterest-bearing deposits | $585,471,000 | 280 |
Interest-bearing deposits | $1,544,235,000 | 371 |
Retail deposits | $2,081,246,000 | 323 |
Estimated insured deposits | $1,713,741,000 | 320 |
IRAs and Keogh plan accounts | $48,354,000 | 344 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $2,079,141,000 | 358 |
Deposits held in domestic offices | $2,079,141,000 | 357 |
Individuals, partnerships, and corporations | $1,867,989,000 | 359 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $205,454,000 | 289 |
Commercial banks and other depository institutions in U.S. | $5,698,000 | 933 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,660,000 | 4,596 |
Demand deposits | $7,448,000 | 4,677 |
Nontransaction accounts | $2,062,481,000 | 319 |
Money market deposit accounts (MMDAs) | $1,072,652,000 | 268 |
Other savings deposits (excluding MMDAs) | $744,150,000 | 240 |
Total time deposits | $245,679,000 | 740 |
Total time and savings deposits | $2,071,693,000 | 324 |
Noninterest-bearing deposits | $568,211,000 | 275 |
Interest-bearing deposits | $1,510,930,000 | 372 |
Retail deposits | $2,035,813,000 | 324 |
Estimated insured deposits | $1,667,086,000 | 329 |
IRAs and Keogh plan accounts | $48,560,000 | 401 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $2,075,638,000 | 360 |
Deposits held in domestic offices | $2,075,638,000 | 359 |
Individuals, partnerships, and corporations | $1,880,589,000 | 359 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $190,567,000 | 313 |
Commercial banks and other depository institutions in U.S. | $4,482,000 | 1,014 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,126,000 | 4,679 |
Demand deposits | $7,629,000 | 4,734 |
Nontransaction accounts | $2,059,512,000 | 324 |
Money market deposit accounts (MMDAs) | $1,076,717,000 | 270 |
Other savings deposits (excluding MMDAs) | $724,214,000 | 246 |
Total time deposits | $258,581,000 | 699 |
Total time and savings deposits | $2,068,009,000 | 327 |
Noninterest-bearing deposits | $551,787,000 | 282 |
Interest-bearing deposits | $1,523,851,000 | 370 |
Retail deposits | $2,026,174,000 | 327 |
Estimated insured deposits | $1,657,617,000 | 336 |
IRAs and Keogh plan accounts | $48,866,000 | 401 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $2,061,737,000 | 368 |
Deposits held in domestic offices | $2,061,737,000 | 367 |
Individuals, partnerships, and corporations | $1,869,746,000 | 365 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $187,850,000 | 302 |
Commercial banks and other depository institutions in U.S. | $4,141,000 | 1,033 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,452,000 | 4,764 |
Demand deposits | $8,604,000 | 4,698 |
Nontransaction accounts | $2,046,285,000 | 329 |
Money market deposit accounts (MMDAs) | $1,063,690,000 | 272 |
Other savings deposits (excluding MMDAs) | $711,799,000 | 247 |
Total time deposits | $270,796,000 | 650 |
Total time and savings deposits | $2,053,133,000 | 334 |
Noninterest-bearing deposits | $544,796,000 | 293 |
Interest-bearing deposits | $1,516,941,000 | 370 |
Retail deposits | $2,008,386,000 | 333 |
Estimated insured deposits | $1,634,267,000 | 330 |
IRAs and Keogh plan accounts | $49,616,000 | 396 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,639,960,000 | 420 |
Deposits held in domestic offices | $1,639,960,000 | 418 |
Individuals, partnerships, and corporations | $1,496,060,000 | 413 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $140,953,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,947,000 | 1,178 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,466,000 | 5,110 |
Demand deposits | $7,788,000 | 4,784 |
Nontransaction accounts | $1,630,494,000 | 364 |
Money market deposit accounts (MMDAs) | $842,929,000 | 303 |
Other savings deposits (excluding MMDAs) | $591,996,000 | 286 |
Total time deposits | $195,569,000 | 861 |
Total time and savings deposits | $1,632,172,000 | 373 |
Noninterest-bearing deposits | $444,632,000 | 334 |
Interest-bearing deposits | $1,195,328,000 | 442 |
Retail deposits | $1,611,790,000 | 377 |
Estimated insured deposits | $1,323,544,000 | 383 |
IRAs and Keogh plan accounts | $42,157,000 | 484 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,630,224,000 | 419 |
Deposits held in domestic offices | $1,630,224,000 | 417 |
Individuals, partnerships, and corporations | $1,494,668,000 | 409 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $132,880,000 | 404 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,179 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,429,000 | 5,147 |
Demand deposits | $7,916,000 | 4,830 |
Nontransaction accounts | $1,619,795,000 | 362 |
Money market deposit accounts (MMDAs) | $831,783,000 | 303 |
Other savings deposits (excluding MMDAs) | $585,430,000 | 286 |
Total time deposits | $202,582,000 | 817 |
Total time and savings deposits | $1,622,308,000 | 373 |
Noninterest-bearing deposits | $435,021,000 | 344 |
Interest-bearing deposits | $1,195,203,000 | 430 |
Retail deposits | $1,601,323,000 | 377 |
Estimated insured deposits | $1,325,587,000 | 373 |
IRAs and Keogh plan accounts | $43,011,000 | 475 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,630,922,000 | 422 |
Deposits held in domestic offices | $1,630,922,000 | 420 |
Individuals, partnerships, and corporations | $1,499,469,000 | 403 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $130,544,000 | 407 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,892,000 | 5,175 |
Demand deposits | $6,942,000 | 4,977 |
Nontransaction accounts | $1,620,030,000 | 366 |
Money market deposit accounts (MMDAs) | $823,907,000 | 313 |
Other savings deposits (excluding MMDAs) | $586,627,000 | 285 |
Total time deposits | $209,497,000 | 774 |
Total time and savings deposits | $1,623,980,000 | 375 |
Noninterest-bearing deposits | $440,977,000 | 335 |
Interest-bearing deposits | $1,189,945,000 | 432 |
Retail deposits | $1,571,392,000 | 386 |
Estimated insured deposits | $1,333,735,000 | 378 |
IRAs and Keogh plan accounts | $43,679,000 | 472 |
Brokered deposits | $30,049,000 | 876 |
Fully insured brokered deposits | $30,049,000 | 827 |
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 | $1,537,492,000 | 434 |
Deposits held in domestic offices | $1,537,492,000 | 432 |
Individuals, partnerships, and corporations | $1,418,256,000 | 422 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $118,071,000 | 452 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,111,000 | 5,285 |
Demand deposits | $6,922,000 | 5,054 |
Nontransaction accounts | $1,527,381,000 | 378 |
Money market deposit accounts (MMDAs) | $786,818,000 | 320 |
Other savings deposits (excluding MMDAs) | $526,378,000 | 311 |
Total time deposits | $214,186,000 | 755 |
Total time and savings deposits | $1,530,570,000 | 389 |
Noninterest-bearing deposits | $386,219,000 | 379 |
Interest-bearing deposits | $1,151,273,000 | 443 |
Retail deposits | $1,496,190,000 | 393 |
Estimated insured deposits | $1,262,424,000 | 392 |
IRAs and Keogh plan accounts | $44,404,000 | 464 |
Brokered deposits | $10,005,000 | 1,403 |
Fully insured brokered deposits | $10,005,000 | 1,294 |
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 | $1,513,893,000 | 441 |
Deposits held in domestic offices | $1,513,893,000 | 439 |
Individuals, partnerships, and corporations | $1,413,049,000 | 428 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,045,000 | 510 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,542 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,635,000 | 5,000 |
Demand deposits | $8,989,000 | 4,847 |
Nontransaction accounts | $1,499,258,000 | 383 |
Money market deposit accounts (MMDAs) | $758,307,000 | 329 |
Other savings deposits (excluding MMDAs) | $523,673,000 | 308 |
Total time deposits | $217,277,000 | 762 |
Total time and savings deposits | $1,504,904,000 | 400 |
Noninterest-bearing deposits | $387,599,000 | 372 |
Interest-bearing deposits | $1,126,294,000 | 451 |
Retail deposits | $1,483,265,000 | 395 |
Estimated insured deposits | $1,224,515,000 | 399 |
IRAs and Keogh plan accounts | $44,845,000 | 464 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,555,426,000 | 431 |
Deposits held in domestic offices | $1,555,426,000 | 429 |
Individuals, partnerships, and corporations | $1,399,810,000 | 428 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $154,680,000 | 316 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,522 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,313,000 | 5,221 |
Demand deposits | $6,418,000 | 5,167 |
Nontransaction accounts | $1,543,113,000 | 380 |
Money market deposit accounts (MMDAs) | $809,629,000 | 319 |
Other savings deposits (excluding MMDAs) | $510,089,000 | 308 |
Total time deposits | $223,394,000 | 728 |
Total time and savings deposits | $1,549,008,000 | 389 |
Noninterest-bearing deposits | $373,236,000 | 378 |
Interest-bearing deposits | $1,182,190,000 | 428 |
Retail deposits | $1,523,305,000 | 389 |
Estimated insured deposits | $1,280,196,000 | 389 |
IRAs and Keogh plan accounts | $45,499,000 | 467 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $1,597,957,000 | 422 |
Deposits held in domestic offices | $1,597,957,000 | 419 |
Individuals, partnerships, and corporations | $1,414,310,000 | 427 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $182,731,000 | 275 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,552 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,431,000 | 4,863 |
Demand deposits | $15,603,000 | 4,164 |
Nontransaction accounts | $1,579,526,000 | 369 |
Money market deposit accounts (MMDAs) | $848,917,000 | 311 |
Other savings deposits (excluding MMDAs) | $499,686,000 | 325 |
Total time deposits | $230,923,000 | 697 |
Total time and savings deposits | $1,582,354,000 | 381 |
Noninterest-bearing deposits | $375,376,000 | 373 |
Interest-bearing deposits | $1,222,581,000 | 420 |
Retail deposits | $1,565,838,000 | 386 |
Estimated insured deposits | $1,307,157,000 | 378 |
IRAs and Keogh plan accounts | $46,414,000 | 456 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,558,993,000 | 423 |
Deposits held in domestic offices | $1,558,993,000 | 420 |
Individuals, partnerships, and corporations | $1,395,508,000 | 419 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $162,305,000 | 316 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,475 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,162,000 | 5,411 |
Demand deposits | $4,797,000 | 5,473 |
Nontransaction accounts | $1,547,832,000 | 370 |
Money market deposit accounts (MMDAs) | $826,993,000 | 313 |
Other savings deposits (excluding MMDAs) | $485,234,000 | 330 |
Total time deposits | $235,605,000 | 681 |
Total time and savings deposits | $1,554,197,000 | 379 |
Noninterest-bearing deposits | $354,067,000 | 383 |
Interest-bearing deposits | $1,204,926,000 | 422 |
Retail deposits | $1,526,242,000 | 386 |
Estimated insured deposits | $1,264,046,000 | 379 |
IRAs and Keogh plan accounts | $46,803,000 | 454 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $1,477,768,000 | 441 |
Deposits held in domestic offices | $1,477,768,000 | 439 |
Individuals, partnerships, and corporations | $1,326,763,000 | 437 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $149,844,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,491 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,539,000 | 5,646 |
Demand deposits | $5,713,000 | 5,368 |
Nontransaction accounts | $1,470,229,000 | 387 |
Money market deposit accounts (MMDAs) | $779,719,000 | 319 |
Other savings deposits (excluding MMDAs) | $465,170,000 | 336 |
Total time deposits | $225,340,000 | 725 |
Total time and savings deposits | $1,472,055,000 | 392 |
Noninterest-bearing deposits | $341,813,000 | 392 |
Interest-bearing deposits | $1,135,955,000 | 431 |
Retail deposits | $1,449,368,000 | 390 |
Estimated insured deposits | $1,203,784,000 | 394 |
IRAs and Keogh plan accounts | $46,629,000 | 462 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $1,492,866,000 | 429 |
Deposits held in domestic offices | $1,492,866,000 | 426 |
Individuals, partnerships, and corporations | $1,324,515,000 | 432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $167,182,000 | 289 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,517 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,049,000 | 5,691 |
Demand deposits | $5,233,000 | 5,490 |
Nontransaction accounts | $1,484,817,000 | 373 |
Money market deposit accounts (MMDAs) | $786,181,000 | 309 |
Other savings deposits (excluding MMDAs) | $467,610,000 | 324 |
Total time deposits | $231,026,000 | 706 |
Total time and savings deposits | $1,487,633,000 | 385 |
Noninterest-bearing deposits | $347,182,000 | 375 |
Interest-bearing deposits | $1,145,684,000 | 423 |
Retail deposits | $1,463,631,000 | 389 |
Estimated insured deposits | $1,219,573,000 | 385 |
IRAs and Keogh plan accounts | $47,537,000 | 456 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $1,520,997,000 | 416 |
Deposits held in domestic offices | $1,520,997,000 | 414 |
Individuals, partnerships, and corporations | $1,333,972,000 | 423 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $185,939,000 | 268 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,679,000 | 5,716 |
Demand deposits | $5,513,000 | 5,497 |
Nontransaction accounts | $1,512,318,000 | 365 |
Money market deposit accounts (MMDAs) | $811,385,000 | 304 |
Other savings deposits (excluding MMDAs) | $465,933,000 | 321 |
Total time deposits | $235,000,000 | 703 |
Total time and savings deposits | $1,515,484,000 | 375 |
Noninterest-bearing deposits | $345,038,000 | 379 |
Interest-bearing deposits | $1,175,959,000 | 413 |
Retail deposits | $1,490,828,000 | 386 |
Estimated insured deposits | $1,249,649,000 | 377 |
IRAs and Keogh plan accounts | $48,465,000 | 442 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $1,496,111,000 | 413 |
Deposits held in domestic offices | $1,496,111,000 | 412 |
Individuals, partnerships, and corporations | $1,337,234,000 | 412 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $158,017,000 | 284 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,640 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,933,000 | 5,141 |
Demand deposits | $13,962,000 | 4,470 |
Nontransaction accounts | $1,479,178,000 | 371 |
Money market deposit accounts (MMDAs) | $777,653,000 | 307 |
Other savings deposits (excluding MMDAs) | $460,716,000 | 321 |
Total time deposits | $240,808,000 | 669 |
Total time and savings deposits | $1,482,149,000 | 378 |
Noninterest-bearing deposits | $351,155,000 | 365 |
Interest-bearing deposits | $1,144,956,000 | 417 |
Retail deposits | $1,466,551,000 | 387 |
Estimated insured deposits | $1,220,833,000 | 373 |
IRAs and Keogh plan accounts | $49,134,000 | 432 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $1,478,456,000 | 411 |
Deposits held in domestic offices | $1,478,456,000 | 410 |
Individuals, partnerships, and corporations | $1,328,123,000 | 413 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $149,409,000 | 309 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,614,000 | 3,548 |
Demand deposits | $10,421,000 | 4,881 |
Nontransaction accounts | $1,441,842,000 | 376 |
Money market deposit accounts (MMDAs) | $726,388,000 | 318 |
Other savings deposits (excluding MMDAs) | $468,086,000 | 316 |
Total time deposits | $247,368,000 | 664 |
Total time and savings deposits | $1,468,035,000 | 379 |
Noninterest-bearing deposits | $354,013,000 | 370 |
Interest-bearing deposits | $1,124,444,000 | 416 |
Retail deposits | $1,447,468,000 | 385 |
Estimated insured deposits | $1,204,429,000 | 379 |
IRAs and Keogh plan accounts | $49,315,000 | 441 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $1,443,782,000 | 415 |
Deposits held in domestic offices | $1,443,782,000 | 414 |
Individuals, partnerships, and corporations | $1,308,256,000 | 414 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $134,536,000 | 341 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,660 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,491,000 | 5,829 |
Demand deposits | $6,960,000 | 5,440 |
Nontransaction accounts | $1,434,291,000 | 369 |
Money market deposit accounts (MMDAs) | $686,718,000 | 318 |
Other savings deposits (excluding MMDAs) | $460,481,000 | 311 |
Total time deposits | $287,093,000 | 559 |
Total time and savings deposits | $1,436,822,000 | 376 |
Noninterest-bearing deposits | $340,730,000 | 368 |
Interest-bearing deposits | $1,103,053,000 | 420 |
Retail deposits | $1,377,276,000 | 387 |
Estimated insured deposits | $1,197,075,000 | 378 |
IRAs and Keogh plan accounts | $50,602,000 | 436 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $1,472,083,000 | 410 |
Deposits held in domestic offices | $1,472,083,000 | 409 |
Individuals, partnerships, and corporations | $1,317,957,000 | 415 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $152,882,000 | 290 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,556 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,116,000 | 6,061 |
Demand deposits | $5,013,000 | 5,786 |
Nontransaction accounts | $1,464,967,000 | 366 |
Money market deposit accounts (MMDAs) | $688,341,000 | 323 |
Other savings deposits (excluding MMDAs) | $485,336,000 | 294 |
Total time deposits | $291,290,000 | 536 |
Total time and savings deposits | $1,467,070,000 | 376 |
Noninterest-bearing deposits | $366,557,000 | 345 |
Interest-bearing deposits | $1,105,527,000 | 415 |
Retail deposits | $1,407,593,000 | 388 |
Estimated insured deposits | $1,218,189,000 | 372 |
IRAs and Keogh plan accounts | $51,589,000 | 431 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $1,198,894,000 | 475 |
Deposits held in domestic offices | $1,198,894,000 | 472 |
Individuals, partnerships, and corporations | $1,068,555,000 | 477 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $129,286,000 | 348 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,650 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,459,000 | 5,432 |
Demand deposits | $13,810,000 | 4,524 |
Nontransaction accounts | $1,183,435,000 | 419 |
Money market deposit accounts (MMDAs) | $541,207,000 | 376 |
Other savings deposits (excluding MMDAs) | $410,077,000 | 332 |
Total time deposits | $232,151,000 | 713 |
Total time and savings deposits | $1,185,084,000 | 437 |
Noninterest-bearing deposits | $326,241,000 | 366 |
Interest-bearing deposits | $872,653,000 | 506 |
Retail deposits | $1,145,162,000 | 448 |
Estimated insured deposits | $945,459,000 | 454 |
IRAs and Keogh plan accounts | $31,880,000 | 743 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $1,161,410,000 | 483 |
Deposits held in domestic offices | $1,161,410,000 | 482 |
Individuals, partnerships, and corporations | $1,035,959,000 | 481 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $124,479,000 | 348 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,730 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,321,000 | 6,102 |
Demand deposits | $6,753,000 | 5,618 |
Nontransaction accounts | $1,153,089,000 | 427 |
Money market deposit accounts (MMDAs) | $517,342,000 | 384 |
Other savings deposits (excluding MMDAs) | $390,557,000 | 336 |
Total time deposits | $245,190,000 | 675 |
Total time and savings deposits | $1,154,657,000 | 438 |
Noninterest-bearing deposits | $303,533,000 | 377 |
Interest-bearing deposits | $857,878,000 | 506 |
Retail deposits | $1,101,713,000 | 455 |
Estimated insured deposits | $928,006,000 | 461 |
IRAs and Keogh plan accounts | $32,781,000 | 728 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $1,131,134,000 | 489 |
Deposits held in domestic offices | $1,131,134,000 | 486 |
Individuals, partnerships, and corporations | $991,823,000 | 499 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $137,966,000 | 300 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,574 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,026,000 | 6,097 |
Demand deposits | $7,670,000 | 5,528 |
Nontransaction accounts | $1,122,108,000 | 431 |
Money market deposit accounts (MMDAs) | $512,286,000 | 375 |
Other savings deposits (excluding MMDAs) | $355,116,000 | 363 |
Total time deposits | $254,706,000 | 650 |
Total time and savings deposits | $1,123,464,000 | 445 |
Noninterest-bearing deposits | $270,325,000 | 408 |
Interest-bearing deposits | $860,809,000 | 503 |
Retail deposits | $1,066,127,000 | 461 |
Estimated insured deposits | $931,902,000 | 460 |
IRAs and Keogh plan accounts | $34,083,000 | 711 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $1,131,013,000 | 490 |
Deposits held in domestic offices | $1,131,013,000 | 488 |
Individuals, partnerships, and corporations | $974,813,000 | 512 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $153,747,000 | 276 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,294 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,785,000 | 6,343 |
Demand deposits | $5,142,000 | 6,007 |
Nontransaction accounts | $1,124,228,000 | 434 |
Money market deposit accounts (MMDAs) | $529,269,000 | 368 |
Other savings deposits (excluding MMDAs) | $332,323,000 | 403 |
Total time deposits | $262,636,000 | 625 |
Total time and savings deposits | $1,125,871,000 | 444 |
Noninterest-bearing deposits | $247,973,000 | 433 |
Interest-bearing deposits | $883,040,000 | 493 |
Retail deposits | $1,062,883,000 | 468 |
Estimated insured deposits | $947,996,000 | 458 |
IRAs and Keogh plan accounts | $34,762,000 | 708 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $1,118,345,000 | 486 |
Deposits held in domestic offices | $1,118,345,000 | 484 |
Individuals, partnerships, and corporations | $984,622,000 | 498 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $131,420,000 | 305 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,936,000 | 6,585 |
Demand deposits | $2,678,000 | 6,471 |
Nontransaction accounts | $1,114,409,000 | 433 |
Money market deposit accounts (MMDAs) | $511,682,000 | 371 |
Other savings deposits (excluding MMDAs) | $342,753,000 | 371 |
Total time deposits | $259,974,000 | 637 |
Total time and savings deposits | $1,115,667,000 | 445 |
Noninterest-bearing deposits | $261,714,000 | 407 |
Interest-bearing deposits | $856,631,000 | 500 |
Retail deposits | $1,058,668,000 | 463 |
Estimated insured deposits | $905,673,000 | 469 |
IRAs and Keogh plan accounts | $35,737,000 | 694 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $1,071,892,000 | 497 |
Deposits held in domestic offices | $1,071,892,000 | 496 |
Individuals, partnerships, and corporations | $950,405,000 | 508 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $119,685,000 | 335 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,425 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,217,000 | 6,426 |
Demand deposits | $6,078,000 | 5,924 |
Nontransaction accounts | $1,064,675,000 | 451 |
Money market deposit accounts (MMDAs) | $478,883,000 | 386 |
Other savings deposits (excluding MMDAs) | $316,679,000 | 405 |
Total time deposits | $269,111,000 | 624 |
Total time and savings deposits | $1,065,814,000 | 459 |
Noninterest-bearing deposits | $238,920,000 | 431 |
Interest-bearing deposits | $832,972,000 | 519 |
Retail deposits | $1,007,721,000 | 474 |
Estimated insured deposits | $900,987,000 | 470 |
IRAs and Keogh plan accounts | $36,646,000 | 697 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $903,238,000 | 602 |
Deposits held in domestic offices | $903,238,000 | 600 |
Individuals, partnerships, and corporations | $794,102,000 | 610 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $107,260,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,435 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,240,000 | 6,687 |
Demand deposits | $2,920,000 | 6,542 |
Nontransaction accounts | $898,998,000 | 513 |
Money market deposit accounts (MMDAs) | $375,362,000 | 444 |
Other savings deposits (excluding MMDAs) | $253,935,000 | 502 |
Total time deposits | $269,700,000 | 632 |
Total time and savings deposits | $900,318,000 | 522 |
Noninterest-bearing deposits | $187,804,000 | 516 |
Interest-bearing deposits | $715,433,000 | 609 |
Retail deposits | $830,151,000 | 573 |
Estimated insured deposits | $769,199,000 | 547 |
IRAs and Keogh plan accounts | $34,351,000 | 754 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $912,247,000 | 609 |
Deposits held in domestic offices | $912,247,000 | 608 |
Individuals, partnerships, and corporations | $788,554,000 | 614 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $121,512,000 | 326 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,354 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,421,000 | 6,538 |
Demand deposits | $5,412,000 | 6,139 |
Nontransaction accounts | $904,826,000 | 516 |
Money market deposit accounts (MMDAs) | $391,089,000 | 434 |
Other savings deposits (excluding MMDAs) | $233,589,000 | 534 |
Total time deposits | $280,148,000 | 620 |
Total time and savings deposits | $906,835,000 | 531 |
Noninterest-bearing deposits | $169,880,000 | 560 |
Interest-bearing deposits | $742,367,000 | 592 |
Retail deposits | $832,461,000 | 579 |
Estimated insured deposits | $787,923,000 | 536 |
IRAs and Keogh plan accounts | $34,698,000 | 754 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $853,429,000 | 638 |
Deposits held in domestic offices | $853,429,000 | 638 |
Individuals, partnerships, and corporations | $747,193,000 | 653 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $104,511,000 | 373 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,030,000 | 6,531 |
Demand deposits | $6,815,000 | 5,934 |
Nontransaction accounts | $845,399,000 | 551 |
Money market deposit accounts (MMDAs) | $379,958,000 | 441 |
Other savings deposits (excluding MMDAs) | $215,478,000 | 563 |
Total time deposits | $249,963,000 | 738 |
Total time and savings deposits | $846,614,000 | 572 |
Noninterest-bearing deposits | $167,072,000 | 569 |
Interest-bearing deposits | $686,357,000 | 633 |
Retail deposits | $795,426,000 | 610 |
Estimated insured deposits | $706,395,000 | 613 |
IRAs and Keogh plan accounts | $32,940,000 | 808 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $819,109,000 | 657 |
Deposits held in domestic offices | $819,109,000 | 655 |
Individuals, partnerships, and corporations | $729,019,000 | 665 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $88,617,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,603 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,810,000 | 6,754 |
Demand deposits | $3,326,000 | 6,612 |
Nontransaction accounts | $813,299,000 | 577 |
Money market deposit accounts (MMDAs) | $339,901,000 | 474 |
Other savings deposits (excluding MMDAs) | $216,118,000 | 550 |
Total time deposits | $257,281,000 | 741 |
Total time and savings deposits | $815,783,000 | 600 |
Noninterest-bearing deposits | $163,543,000 | 540 |
Interest-bearing deposits | $655,567,000 | 665 |
Retail deposits | $757,272,000 | 623 |
Estimated insured deposits | $696,073,000 | 629 |
IRAs and Keogh plan accounts | $32,986,000 | 834 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $831,091,000 | 653 |
Deposits held in domestic offices | $831,091,000 | 649 |
Individuals, partnerships, and corporations | $729,468,000 | 663 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,248,000 | 379 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,659 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,926,000 | 6,473 |
Demand deposits | $5,175,000 | 6,267 |
Nontransaction accounts | $822,165,000 | 568 |
Money market deposit accounts (MMDAs) | $350,275,000 | 461 |
Other savings deposits (excluding MMDAs) | $208,096,000 | 551 |
Total time deposits | $263,793,000 | 747 |
Total time and savings deposits | $825,916,000 | 589 |
Noninterest-bearing deposits | $158,258,000 | 550 |
Interest-bearing deposits | $672,833,000 | 651 |
Retail deposits | $766,574,000 | 615 |
Estimated insured deposits | $688,304,000 | 637 |
IRAs and Keogh plan accounts | $32,932,000 | 836 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $831,047,000 | 654 |
Deposits held in domestic offices | $831,047,000 | 652 |
Individuals, partnerships, and corporations | $714,923,000 | 680 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $112,687,000 | 342 |
Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,207 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,967,000 | 6,864 |
Demand deposits | $4,088,000 | 6,548 |
Nontransaction accounts | $825,080,000 | 572 |
Money market deposit accounts (MMDAs) | $345,237,000 | 459 |
Other savings deposits (excluding MMDAs) | $208,593,000 | 547 |
Total time deposits | $271,250,000 | 733 |
Total time and savings deposits | $826,959,000 | 584 |
Noninterest-bearing deposits | $158,685,000 | 536 |
Interest-bearing deposits | $672,362,000 | 652 |
Retail deposits | $764,062,000 | 618 |
Estimated insured deposits | $705,860,000 | 613 |
IRAs and Keogh plan accounts | $32,288,000 | 860 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $784,252,000 | 679 |
Deposits held in domestic offices | $784,252,000 | 676 |
Individuals, partnerships, and corporations | $692,046,000 | 706 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $90,262,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,387 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,715,000 | 6,787 |
Demand deposits | $2,358,000 | 6,920 |
Nontransaction accounts | $777,537,000 | 600 |
Money market deposit accounts (MMDAs) | $321,105,000 | 475 |
Other savings deposits (excluding MMDAs) | $202,295,000 | 537 |
Total time deposits | $254,137,000 | 820 |
Total time and savings deposits | $781,894,000 | 613 |
Noninterest-bearing deposits | $150,905,000 | 524 |
Interest-bearing deposits | $633,347,000 | 692 |
Retail deposits | $734,037,000 | 631 |
Estimated insured deposits | $684,285,000 | 641 |
IRAs and Keogh plan accounts | $32,323,000 | 861 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $773,078,000 | 689 |
Deposits held in domestic offices | $773,078,000 | 685 |
Individuals, partnerships, and corporations | $685,810,000 | 719 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $85,324,000 | 386 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,420 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,936,000 | 3,425 |
Demand deposits | $27,032,000 | 2,223 |
Nontransaction accounts | $740,142,000 | 625 |
Money market deposit accounts (MMDAs) | $242,296,000 | 581 |
Other savings deposits (excluding MMDAs) | $236,554,000 | 456 |
Total time deposits | $261,292,000 | 820 |
Total time and savings deposits | $746,046,000 | 649 |
Noninterest-bearing deposits | $207,720,000 | 391 |
Interest-bearing deposits | $565,358,000 | 801 |
Retail deposits | $720,876,000 | 636 |
Estimated insured deposits | $686,992,000 | 644 |
IRAs and Keogh plan accounts | $32,816,000 | 857 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $759,013,000 | 703 |
Deposits held in domestic offices | $759,013,000 | 698 |
Individuals, partnerships, and corporations | $660,316,000 | 751 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $96,502,000 | 350 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,389 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,797,000 | 4,746 |
Demand deposits | $14,675,000 | 3,801 |
Nontransaction accounts | $738,216,000 | 631 |
Money market deposit accounts (MMDAs) | $231,581,000 | 596 |
Other savings deposits (excluding MMDAs) | $220,778,000 | 486 |
Total time deposits | $285,857,000 | 764 |
Total time and savings deposits | $744,338,000 | 651 |
Noninterest-bearing deposits | $178,240,000 | 432 |
Interest-bearing deposits | $580,773,000 | 787 |
Retail deposits | $687,103,000 | 663 |
Estimated insured deposits | $674,352,000 | 654 |
IRAs and Keogh plan accounts | $32,396,000 | 870 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $783,403,000 | 691 |
Deposits held in domestic offices | $783,403,000 | 687 |
Individuals, partnerships, and corporations | $658,306,000 | 751 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $122,208,000 | 280 |
Commercial banks and other depository institutions in U.S. | $2,889,000 | 1,269 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,970,000 | 3,030 |
Demand deposits | $26,796,000 | 2,089 |
Nontransaction accounts | $746,433,000 | 638 |
Money market deposit accounts (MMDAs) | $230,412,000 | 602 |
Other savings deposits (excluding MMDAs) | $209,460,000 | 513 |
Total time deposits | $306,561,000 | 727 |
Total time and savings deposits | $756,607,000 | 656 |
Noninterest-bearing deposits | $178,243,000 | 418 |
Interest-bearing deposits | $605,160,000 | 758 |
Retail deposits | $691,937,000 | 666 |
Estimated insured deposits | $680,063,000 | 656 |
IRAs and Keogh plan accounts | $32,715,000 | 867 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $768,024,000 | 703 |
Deposits held in domestic offices | $768,024,000 | 699 |
Individuals, partnerships, and corporations | $662,977,000 | 751 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $102,158,000 | 324 |
Commercial banks and other depository institutions in U.S. | $2,889,000 | 1,250 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,420,000 | 3,284 |
Demand deposits | $17,321,000 | 3,279 |
Nontransaction accounts | $734,604,000 | 644 |
Money market deposit accounts (MMDAs) | $235,819,000 | 573 |
Other savings deposits (excluding MMDAs) | $203,984,000 | 510 |
Total time deposits | $294,801,000 | 788 |
Total time and savings deposits | $750,703,000 | 651 |
Noninterest-bearing deposits | $164,251,000 | 431 |
Interest-bearing deposits | $603,773,000 | 762 |
Retail deposits | $695,974,000 | 659 |
Estimated insured deposits | $670,356,000 | 664 |
IRAs and Keogh plan accounts | $33,198,000 | 858 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $752,357,000 | 716 |
Deposits held in domestic offices | $752,357,000 | 713 |
Individuals, partnerships, and corporations | $653,969,000 | 760 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $95,249,000 | 342 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,222 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,726,000 | 4,386 |
Demand deposits | $15,237,000 | 3,541 |
Nontransaction accounts | $729,631,000 | 646 |
Money market deposit accounts (MMDAs) | $230,136,000 | 590 |
Other savings deposits (excluding MMDAs) | $204,756,000 | 489 |
Total time deposits | $294,739,000 | 817 |
Total time and savings deposits | $737,120,000 | 664 |
Noninterest-bearing deposits | $160,208,000 | 428 |
Interest-bearing deposits | $592,149,000 | 778 |
Retail deposits | $683,475,000 | 663 |
Estimated insured deposits | $619,390,000 | 696 |
IRAs and Keogh plan accounts | $33,633,000 | 859 |
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 | $774,890,000 | 700 |
Deposits held in domestic offices | $774,890,000 | 697 |
Individuals, partnerships, and corporations | $656,473,000 | 754 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $115,278,000 | 274 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,220 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,664,000 | 4,621 |
Demand deposits | $16,320,000 | 3,238 |
Nontransaction accounts | $754,226,000 | 621 |
Money market deposit accounts (MMDAs) | $234,676,000 | 576 |
Other savings deposits (excluding MMDAs) | $208,538,000 | 461 |
Total time deposits | $311,012,000 | 778 |
Total time and savings deposits | $758,570,000 | 646 |
Noninterest-bearing deposits | $161,949,000 | 409 |
Interest-bearing deposits | $612,941,000 | 750 |
Retail deposits | $686,488,000 | 657 |
Estimated insured deposits | $620,357,000 | 701 |
IRAs and Keogh plan accounts | $33,491,000 | 861 |
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 | $773,783,000 | 711 |
Deposits held in domestic offices | $773,783,000 | 708 |
Individuals, partnerships, and corporations | $642,209,000 | 783 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $131,446,000 | 263 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,940 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,848,000 | 4,792 |
Demand deposits | $13,995,000 | 3,718 |
Nontransaction accounts | $753,935,000 | 640 |
Money market deposit accounts (MMDAs) | $235,520,000 | 579 |
Other savings deposits (excluding MMDAs) | $204,830,000 | 470 |
Total time deposits | $313,585,000 | 798 |
Total time and savings deposits | $759,788,000 | 657 |
Noninterest-bearing deposits | $153,103,000 | 433 |
Interest-bearing deposits | $620,680,000 | 754 |
Retail deposits | $679,687,000 | 665 |
Estimated insured deposits | $611,194,000 | 719 |
IRAs and Keogh plan accounts | $33,433,000 | 866 |
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 | $756,755,000 | 731 |
Deposits held in domestic offices | $756,755,000 | 728 |
Individuals, partnerships, and corporations | $643,926,000 | 782 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $112,701,000 | 284 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,907 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,828,000 | 3,272 |
Demand deposits | $21,583,000 | 2,513 |
Nontransaction accounts | $723,927,000 | 665 |
Money market deposit accounts (MMDAs) | $242,897,000 | 557 |
Other savings deposits (excluding MMDAs) | $188,775,000 | 492 |
Total time deposits | $292,255,000 | 888 |
Total time and savings deposits | $735,172,000 | 684 |
Noninterest-bearing deposits | $149,671,000 | 447 |
Interest-bearing deposits | $607,084,000 | 769 |
Retail deposits | $605,070,000 | 716 |
Estimated insured deposits | $710,550,000 | 599 |
IRAs and Keogh plan accounts | $33,436,000 | 863 |
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 | $740,210,000 | 739 |
Deposits held in domestic offices | $740,210,000 | 736 |
Individuals, partnerships, and corporations | $629,109,000 | 808 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $110,722,000 | 287 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,431 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,816,000 | 4,675 |
Demand deposits | $11,122,000 | 4,366 |
Nontransaction accounts | $720,394,000 | 672 |
Money market deposit accounts (MMDAs) | $224,919,000 | 580 |
Other savings deposits (excluding MMDAs) | $199,590,000 | 438 |
Total time deposits | $295,885,000 | 912 |
Total time and savings deposits | $729,088,000 | 693 |
Noninterest-bearing deposits | $149,809,000 | 440 |
Interest-bearing deposits | $590,401,000 | 803 |
Retail deposits | $585,853,000 | 741 |
Estimated insured deposits | $691,993,000 | 614 |
IRAs and Keogh plan accounts | $33,102,000 | 870 |
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 | $744,040,000 | 745 |
Deposits held in domestic offices | $744,040,000 | 742 |
Individuals, partnerships, and corporations | $624,779,000 | 820 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $118,710,000 | 257 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,220 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,856,000 | 6,300 |
Demand deposits | $6,312,000 | 5,985 |
Nontransaction accounts | $733,184,000 | 662 |
Money market deposit accounts (MMDAs) | $223,706,000 | 578 |
Other savings deposits (excluding MMDAs) | $199,107,000 | 433 |
Total time deposits | $310,371,000 | 885 |
Total time and savings deposits | $737,728,000 | 691 |
Noninterest-bearing deposits | $148,288,000 | 443 |
Interest-bearing deposits | $595,752,000 | 801 |
Retail deposits | $576,178,000 | 755 |
Estimated insured deposits | $518,878,000 | 753 |
IRAs and Keogh plan accounts | $32,451,000 | 888 |
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 | $770,044,000 | 706 |
Deposits held in domestic offices | $770,044,000 | 705 |
Individuals, partnerships, and corporations | $629,114,000 | 805 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $140,105,000 | 227 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,998 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,489,000 | 5,623 |
Demand deposits | $12,427,000 | 4,082 |
Nontransaction accounts | $755,555,000 | 643 |
Money market deposit accounts (MMDAs) | $228,821,000 | 560 |
Other savings deposits (excluding MMDAs) | $206,810,000 | 396 |
Total time deposits | $319,924,000 | 858 |
Total time and savings deposits | $757,617,000 | 662 |
Noninterest-bearing deposits | $159,006,000 | 416 |
Interest-bearing deposits | $611,038,000 | 771 |
Retail deposits | $590,977,000 | 743 |
Estimated insured deposits | $522,513,000 | 746 |
IRAs and Keogh plan accounts | $30,737,000 | 916 |
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 | $749,182,000 | 688 |
Deposits held in domestic offices | $749,182,000 | 686 |
Individuals, partnerships, and corporations | $623,525,000 | 784 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $125,509,000 | 243 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,729 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,546,000 | 5,281 |
Demand deposits | $11,088,000 | 4,493 |
Nontransaction accounts | $732,636,000 | 626 |
Money market deposit accounts (MMDAs) | $244,675,000 | 502 |
Other savings deposits (excluding MMDAs) | $190,808,000 | 408 |
Total time deposits | $297,153,000 | 905 |
Total time and savings deposits | $738,094,000 | 641 |
Noninterest-bearing deposits | $144,228,000 | 440 |
Interest-bearing deposits | $604,954,000 | 749 |
Retail deposits | $589,370,000 | 718 |
Estimated insured deposits | $502,710,000 | 748 |
IRAs and Keogh plan accounts | $27,794,000 | 967 |
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 | $722,782,000 | 710 |
Deposits held in domestic offices | $722,782,000 | 707 |
Individuals, partnerships, and corporations | $601,348,000 | 800 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $121,236,000 | 243 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,153,000 | 5,827 |
Demand deposits | $10,547,000 | 4,617 |
Nontransaction accounts | $709,629,000 | 637 |
Money market deposit accounts (MMDAs) | $230,763,000 | 544 |
Other savings deposits (excluding MMDAs) | $176,523,000 | 448 |
Total time deposits | $302,343,000 | 847 |
Total time and savings deposits | $712,235,000 | 660 |
Noninterest-bearing deposits | $143,978,000 | 416 |
Interest-bearing deposits | $578,804,000 | 777 |
Retail deposits | $560,779,000 | 734 |
Estimated insured deposits | $499,867,000 | 729 |
IRAs and Keogh plan accounts | $27,192,000 | 950 |
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 | $717,791,000 | 707 |
Deposits held in domestic offices | $717,791,000 | 704 |
Individuals, partnerships, and corporations | $583,221,000 | 819 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $134,372,000 | 219 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,913,000 | 7,205 |
Demand deposits | $5,702,000 | 6,294 |
Nontransaction accounts | $710,878,000 | 635 |
Money market deposit accounts (MMDAs) | $233,654,000 | 547 |
Other savings deposits (excluding MMDAs) | $168,640,000 | 473 |
Total time deposits | $308,584,000 | 806 |
Total time and savings deposits | $712,089,000 | 654 |
Noninterest-bearing deposits | $136,848,000 | 454 |
Interest-bearing deposits | $580,943,000 | 758 |
Retail deposits | $548,696,000 | 749 |
Estimated insured deposits | $487,619,000 | 723 |
IRAs and Keogh plan accounts | $27,189,000 | 946 |
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 | $670,506,000 | 765 |
Deposits held in domestic offices | $670,506,000 | 761 |
Individuals, partnerships, and corporations | $583,453,000 | 822 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $86,721,000 | 344 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,156 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,253,000 | 7,573 |
Demand deposits | $3,804,000 | 7,027 |
Nontransaction accounts | $665,253,000 | 685 |
Money market deposit accounts (MMDAs) | $229,206,000 | 566 |
Other savings deposits (excluding MMDAs) | $158,621,000 | 503 |
Total time deposits | $277,426,000 | 902 |
Total time and savings deposits | $666,702,000 | 699 |
Noninterest-bearing deposits | $128,774,000 | 470 |
Interest-bearing deposits | $541,732,000 | 829 |
Retail deposits | $530,652,000 | 767 |
Estimated insured deposits | $474,511,000 | 751 |
IRAs and Keogh plan accounts | $26,688,000 | 957 |
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 | $627,121,000 | 819 |
Deposits held in domestic offices | $627,121,000 | 814 |
Individuals, partnerships, and corporations | $556,883,000 | 875 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $69,708,000 | 409 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,764 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,571,000 | 5,629 |
Demand deposits | $4,943,000 | 6,627 |
Nontransaction accounts | $612,550,000 | 736 |
Money market deposit accounts (MMDAs) | $232,772,000 | 568 |
Other savings deposits (excluding MMDAs) | $150,913,000 | 523 |
Total time deposits | $228,865,000 | 1,105 |
Total time and savings deposits | $622,178,000 | 753 |
Noninterest-bearing deposits | $124,369,000 | 497 |
Interest-bearing deposits | $502,752,000 | 885 |
Retail deposits | $531,328,000 | 757 |
Estimated insured deposits | $450,290,000 | 788 |
IRAs and Keogh plan accounts | $26,166,000 | 963 |
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 | $621,302,000 | 817 |
Deposits held in domestic offices | $621,302,000 | 814 |
Individuals, partnerships, and corporations | $549,225,000 | 875 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $71,547,000 | 382 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,172,000 | 6,240 |
Demand deposits | $2,488,000 | 7,569 |
Nontransaction accounts | $610,130,000 | 742 |
Money market deposit accounts (MMDAs) | $238,263,000 | 545 |
Other savings deposits (excluding MMDAs) | $149,991,000 | 525 |
Total time deposits | $221,876,000 | 1,159 |
Total time and savings deposits | $618,814,000 | 751 |
Noninterest-bearing deposits | $120,202,000 | 507 |
Interest-bearing deposits | $501,100,000 | 882 |
Retail deposits | $527,299,000 | 759 |
Estimated insured deposits | $446,184,000 | 794 |
IRAs and Keogh plan accounts | $25,492,000 | 991 |
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 | $623,575,000 | 829 |
Deposits held in domestic offices | $623,575,000 | 825 |
Individuals, partnerships, and corporations | $554,535,000 | 883 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $68,509,000 | 399 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,701 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,824,000 | 5,984 |
Demand deposits | $4,646,000 | 6,732 |
Nontransaction accounts | $610,751,000 | 743 |
Money market deposit accounts (MMDAs) | $241,197,000 | 537 |
Other savings deposits (excluding MMDAs) | $146,857,000 | 556 |
Total time deposits | $222,697,000 | 1,156 |
Total time and savings deposits | $618,929,000 | 755 |
Noninterest-bearing deposits | $117,815,000 | 541 |
Interest-bearing deposits | $505,760,000 | 879 |
Retail deposits | $531,119,000 | 780 |
Estimated insured deposits | $449,371,000 | 813 |
IRAs and Keogh plan accounts | $25,717,000 | 984 |
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 | $655,378,000 | 775 |
Deposits held in domestic offices | $655,378,000 | 773 |
Individuals, partnerships, and corporations | $575,945,000 | 832 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $78,878,000 | 356 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,291,000 | 5,967 |
Demand deposits | $4,601,000 | 6,754 |
Nontransaction accounts | $642,087,000 | 700 |
Money market deposit accounts (MMDAs) | $263,927,000 | 497 |
Other savings deposits (excluding MMDAs) | $147,273,000 | 556 |
Total time deposits | $230,887,000 | 1,077 |
Total time and savings deposits | $650,777,000 | 712 |
Noninterest-bearing deposits | $117,222,000 | 554 |
Interest-bearing deposits | $538,156,000 | 818 |
Retail deposits | $554,635,000 | 737 |
Estimated insured deposits | $454,270,000 | 791 |
IRAs and Keogh plan accounts | $26,279,000 | 947 |
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 | $628,622,000 | 796 |
Deposits held in domestic offices | $628,622,000 | 793 |
Individuals, partnerships, and corporations | $572,122,000 | 833 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $55,700,000 | 506 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,529 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,782,000 | 6,350 |
Demand deposits | $5,064,000 | 6,689 |
Nontransaction accounts | $616,840,000 | 718 |
Money market deposit accounts (MMDAs) | $255,557,000 | 499 |
Other savings deposits (excluding MMDAs) | $149,540,000 | 540 |
Total time deposits | $211,743,000 | 1,160 |
Total time and savings deposits | $623,558,000 | 731 |
Noninterest-bearing deposits | $117,049,000 | 565 |
Interest-bearing deposits | $511,573,000 | 843 |
Retail deposits | $548,321,000 | 684 |
Estimated insured deposits | $455,253,000 | 773 |
IRAs and Keogh plan accounts | $26,966,000 | 890 |
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 | $616,488,000 | 800 |
Deposits held in domestic offices | $616,488,000 | 798 |
Individuals, partnerships, and corporations | $563,400,000 | 827 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $53,060,000 | 485 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,963 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,095,000 | 5,813 |
Demand deposits | $3,393,000 | 7,310 |
Nontransaction accounts | $602,393,000 | 722 |
Money market deposit accounts (MMDAs) | $236,435,000 | 529 |
Other savings deposits (excluding MMDAs) | $147,294,000 | 545 |
Total time deposits | $218,664,000 | 1,105 |
Total time and savings deposits | $613,095,000 | 735 |
Noninterest-bearing deposits | $111,459,000 | 594 |
Interest-bearing deposits | $505,029,000 | 848 |
Retail deposits | $532,851,000 | 702 |
Estimated insured deposits | $453,650,000 | 769 |
IRAs and Keogh plan accounts | $27,604,000 | 868 |
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 | $598,045,000 | 822 |
Deposits held in domestic offices | $598,045,000 | 819 |
Individuals, partnerships, and corporations | $535,659,000 | 871 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $62,358,000 | 403 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,974 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,188,000 | 545 |
Demand deposits | $111,500,000 | 393 |
Nontransaction accounts | $473,857,000 | 890 |
Money market deposit accounts (MMDAs) | $210,035,000 | 565 |
Other savings deposits (excluding MMDAs) | $41,601,000 | 1,493 |
Total time deposits | $222,221,000 | 1,054 |
Total time and savings deposits | $486,545,000 | 913 |
Noninterest-bearing deposits | $111,500,000 | 594 |
Interest-bearing deposits | $486,545,000 | 869 |
Retail deposits | $507,541,000 | 741 |
Estimated insured deposits | $449,946,000 | 756 |
IRAs and Keogh plan accounts | $27,773,000 | 842 |
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 | $612,805,000 | 791 |
Deposits held in domestic offices | $612,805,000 | 789 |
Individuals, partnerships, and corporations | $541,036,000 | 834 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $71,741,000 | 355 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,943 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,758,000 | 586 |
Demand deposits | $113,062,000 | 392 |
Nontransaction accounts | $490,047,000 | 840 |
Money market deposit accounts (MMDAs) | $220,673,000 | 538 |
Other savings deposits (excluding MMDAs) | $36,504,000 | 1,622 |
Total time deposits | $232,870,000 | 945 |
Total time and savings deposits | $499,743,000 | 868 |
Noninterest-bearing deposits | $113,062,000 | 585 |
Interest-bearing deposits | $499,743,000 | 827 |
Retail deposits | $514,747,000 | 722 |
Estimated insured deposits | $449,096,000 | 749 |
IRAs and Keogh plan accounts | $28,174,000 | 811 |
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 | $583,556,000 | 819 |
Deposits held in domestic offices | $583,556,000 | 817 |
Individuals, partnerships, and corporations | $523,613,000 | 859 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $59,915,000 | 427 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,930 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,331,000 | 646 |
Demand deposits | $109,905,000 | 428 |
Nontransaction accounts | $467,225,000 | 861 |
Money market deposit accounts (MMDAs) | $209,511,000 | 553 |
Other savings deposits (excluding MMDAs) | $35,349,000 | 1,653 |
Total time deposits | $222,365,000 | 972 |
Total time and savings deposits | $473,651,000 | 901 |
Noninterest-bearing deposits | $109,905,000 | 630 |
Interest-bearing deposits | $473,651,000 | 859 |
Retail deposits | $498,720,000 | 750 |
Estimated insured deposits | $484,721,000 | 671 |
IRAs and Keogh plan accounts | $28,871,000 | 781 |
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 | $568,934,000 | 816 |
Deposits held in domestic offices | $568,934,000 | 815 |
Individuals, partnerships, and corporations | $511,798,000 | 848 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $57,108,000 | 422 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,951 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,634,000 | 630 |
Demand deposits | $106,144,000 | 431 |
Nontransaction accounts | $452,300,000 | 862 |
Money market deposit accounts (MMDAs) | $184,233,000 | 588 |
Other savings deposits (excluding MMDAs) | $38,372,000 | 1,565 |
Total time deposits | $229,695,000 | 890 |
Total time and savings deposits | $462,790,000 | 891 |
Noninterest-bearing deposits | $106,144,000 | 625 |
Interest-bearing deposits | $462,790,000 | 848 |
Retail deposits | $480,683,000 | 756 |
Estimated insured deposits | $481,081,000 | 662 |
IRAs and Keogh plan accounts | $29,333,000 | 756 |
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 | $566,185,000 | 792 |
Deposits held in domestic offices | $566,185,000 | 790 |
Individuals, partnerships, and corporations | $499,883,000 | 846 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $66,274,000 | 355 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,955 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,981,000 | 669 |
Demand deposits | $105,612,000 | 433 |
Nontransaction accounts | $451,204,000 | 832 |
Money market deposit accounts (MMDAs) | $174,421,000 | 600 |
Other savings deposits (excluding MMDAs) | $40,106,000 | 1,516 |
Total time deposits | $236,677,000 | 811 |
Total time and savings deposits | $460,573,000 | 858 |
Noninterest-bearing deposits | $105,612,000 | 615 |
Interest-bearing deposits | $460,573,000 | 827 |
Retail deposits | $470,771,000 | 754 |
Estimated insured deposits | $486,714,000 | 643 |
IRAs and Keogh plan accounts | $29,057,000 | 749 |
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 | $561,022,000 | 796 |
Deposits held in domestic offices | $561,022,000 | 793 |
Individuals, partnerships, and corporations | $488,356,000 | 844 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $72,638,000 | 326 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,862,000 | 682 |
Demand deposits | $103,167,000 | 447 |
Nontransaction accounts | $445,160,000 | 824 |
Money market deposit accounts (MMDAs) | $164,741,000 | 633 |
Other savings deposits (excluding MMDAs) | $39,505,000 | 1,546 |
Total time deposits | $240,914,000 | 760 |
Total time and savings deposits | $457,855,000 | 840 |
Noninterest-bearing deposits | $103,167,000 | 621 |
Interest-bearing deposits | $457,855,000 | 810 |
Retail deposits | $460,099,000 | 773 |
Estimated insured deposits | $483,766,000 | 643 |
IRAs and Keogh plan accounts | $28,342,000 | 769 |
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 | $522,902,000 | 838 |
Deposits held in domestic offices | $522,902,000 | 835 |
Individuals, partnerships, and corporations | $465,649,000 | 874 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $57,225,000 | 425 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,993 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,710,000 | 744 |
Demand deposits | $97,081,000 | 470 |
Nontransaction accounts | $414,192,000 | 872 |
Money market deposit accounts (MMDAs) | $165,280,000 | 631 |
Other savings deposits (excluding MMDAs) | $39,002,000 | 1,568 |
Total time deposits | $209,910,000 | 869 |
Total time and savings deposits | $425,821,000 | 894 |
Noninterest-bearing deposits | $97,081,000 | 649 |
Interest-bearing deposits | $425,821,000 | 874 |
Retail deposits | $446,643,000 | 788 |
Estimated insured deposits | $449,164,000 | 695 |
IRAs and Keogh plan accounts | $27,709,000 | 792 |
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 | $509,782,000 | 844 |
Deposits held in domestic offices | $509,782,000 | 839 |
Individuals, partnerships, and corporations | $456,426,000 | 872 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $53,328,000 | 442 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,918,000 | 710 |
Demand deposits | $101,231,000 | 440 |
Nontransaction accounts | $399,864,000 | 884 |
Money market deposit accounts (MMDAs) | $153,338,000 | 674 |
Other savings deposits (excluding MMDAs) | $38,731,000 | 1,549 |
Total time deposits | $207,795,000 | 857 |
Total time and savings deposits | $408,551,000 | 917 |
Noninterest-bearing deposits | $101,231,000 | 605 |
Interest-bearing deposits | $408,551,000 | 889 |
Retail deposits | $436,038,000 | 791 |
Estimated insured deposits | $435,611,000 | 709 |
IRAs and Keogh plan accounts | $26,926,000 | 818 |
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 | $525,194,000 | 819 |
Deposits held in domestic offices | $525,194,000 | 815 |
Individuals, partnerships, and corporations | $462,209,000 | 856 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $62,957,000 | 366 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,072 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,903,000 | 690 |
Demand deposits | $107,057,000 | 420 |
Nontransaction accounts | $412,291,000 | 847 |
Money market deposit accounts (MMDAs) | $144,905,000 | 692 |
Other savings deposits (excluding MMDAs) | $40,533,000 | 1,497 |
Total time deposits | $226,853,000 | 747 |
Total time and savings deposits | $418,137,000 | 877 |
Noninterest-bearing deposits | $107,057,000 | 574 |
Interest-bearing deposits | $418,137,000 | 852 |
Retail deposits | $432,977,000 | 797 |
Estimated insured deposits | $448,240,000 | 687 |
IRAs and Keogh plan accounts | $24,850,000 | 895 |
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 | $518,624,000 | 835 |
Deposits held in domestic offices | $518,624,000 | 831 |
Individuals, partnerships, and corporations | $458,056,000 | 869 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $60,540,000 | 383 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,735,000 | 714 |
Demand deposits | $102,861,000 | 440 |
Nontransaction accounts | $407,889,000 | 861 |
Money market deposit accounts (MMDAs) | $139,922,000 | 713 |
Other savings deposits (excluding MMDAs) | $40,587,000 | 1,466 |
Total time deposits | $227,380,000 | 749 |
Total time and savings deposits | $415,763,000 | 888 |
Noninterest-bearing deposits | $102,861,000 | 574 |
Interest-bearing deposits | $415,763,000 | 876 |
Retail deposits | $428,982,000 | 813 |
Estimated insured deposits | $445,075,000 | 704 |
IRAs and Keogh plan accounts | $28,260,000 | 787 |
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 | $496,442,000 | 868 |
Deposits held in domestic offices | $496,442,000 | 865 |
Individuals, partnerships, and corporations | $452,409,000 | 876 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $44,005,000 | 553 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,100 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,408,000 | 672 |
Demand deposits | $97,025,000 | 414 |
Nontransaction accounts | $393,034,000 | 735 |
Money market deposit accounts (MMDAs) | $142,120,000 | 615 |
Other savings deposits (excluding MMDAs) | $35,467,000 | 1,370 |
Total time deposits | $215,447,000 | 645 |
Total time and savings deposits | $399,417,000 | 933 |
Noninterest-bearing deposits | $97,025,000 | 623 |
Interest-bearing deposits | $399,417,000 | 906 |
Retail deposits | $422,481,000 | 821 |
Estimated insured deposits | $425,796,000 | 743 |
IRAs and Keogh plan accounts | $28,728,000 | 782 |
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 | $501,155,000 | 875 |
Deposits held in domestic offices | $501,155,000 | 871 |
Individuals, partnerships, and corporations | $458,758,000 | 886 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $42,369,000 | 538 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,136 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,261,000 | 618 |
Demand deposits | $99,954,000 | 385 |
Nontransaction accounts | $394,894,000 | 752 |
Money market deposit accounts (MMDAs) | $137,516,000 | 645 |
Other savings deposits (excluding MMDAs) | $30,159,000 | 1,543 |
Total time deposits | $227,219,000 | 613 |
Total time and savings deposits | $401,201,000 | 951 |
Noninterest-bearing deposits | $99,954,000 | 592 |
Interest-bearing deposits | $401,201,000 | 925 |
Retail deposits | $420,487,000 | 844 |
Estimated insured deposits | $427,158,000 | 756 |
IRAs and Keogh plan accounts | $28,907,000 | 814 |
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 | $515,441,000 | 838 |
Deposits held in domestic offices | $515,441,000 | 836 |
Individuals, partnerships, and corporations | $455,193,000 | 880 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $60,220,000 | 360 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,148 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,707,000 | 708 |
Demand deposits | $90,537,000 | 436 |
Nontransaction accounts | $418,734,000 | 705 |
Money market deposit accounts (MMDAs) | $143,587,000 | 601 |
Other savings deposits (excluding MMDAs) | $27,929,000 | 1,587 |
Total time deposits | $247,218,000 | 575 |
Total time and savings deposits | $424,904,000 | 898 |
Noninterest-bearing deposits | $90,537,000 | 652 |
Interest-bearing deposits | $424,904,000 | 877 |
Retail deposits | $420,004,000 | 831 |
Estimated insured deposits | $449,842,000 | 711 |
IRAs and Keogh plan accounts | $29,302,000 | 804 |
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 | $520,091,000 | 829 |
Deposits held in domestic offices | $520,091,000 | 826 |
Individuals, partnerships, and corporations | $447,335,000 | 882 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $72,728,000 | 300 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,092 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,326,000 | 778 |
Demand deposits | $82,658,000 | 441 |
Nontransaction accounts | $431,765,000 | 681 |
Money market deposit accounts (MMDAs) | $138,639,000 | 618 |
Other savings deposits (excluding MMDAs) | $27,272,000 | 1,576 |
Total time deposits | $265,854,000 | 541 |
Total time and savings deposits | $437,433,000 | 863 |
Noninterest-bearing deposits | $82,658,000 | 663 |
Interest-bearing deposits | $437,433,000 | 844 |
Retail deposits | $409,677,000 | 838 |
Estimated insured deposits | $462,047,000 | 681 |
IRAs and Keogh plan accounts | $28,807,000 | 791 |
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 | $495,546,000 | 835 |
Deposits held in domestic offices | $495,546,000 | 832 |
Individuals, partnerships, and corporations | $435,467,000 | 886 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $60,051,000 | 357 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,739,000 | 890 |
Demand deposits | $76,651,000 | 484 |
Nontransaction accounts | $414,807,000 | 690 |
Money market deposit accounts (MMDAs) | $135,816,000 | 609 |
Other savings deposits (excluding MMDAs) | $25,782,000 | 1,579 |
Total time deposits | $253,209,000 | 566 |
Total time and savings deposits | $418,895,000 | 877 |
Noninterest-bearing deposits | $76,651,000 | 700 |
Interest-bearing deposits | $418,895,000 | 853 |
Retail deposits | $402,354,000 | 844 |
Estimated insured deposits | $439,578,000 | 704 |
IRAs and Keogh plan accounts | $29,550,000 | 760 |
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 | $474,379,000 | 832 |
Deposits held in domestic offices | $474,379,000 | 829 |
Individuals, partnerships, and corporations | $441,675,000 | 828 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $32,676,000 | 617 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,976 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,448,000 | 975 |
Demand deposits | $71,176,000 | 516 |
Nontransaction accounts | $400,931,000 | 674 |
Money market deposit accounts (MMDAs) | $144,351,000 | 521 |
Other savings deposits (excluding MMDAs) | $36,001,000 | 1,106 |
Total time deposits | $220,579,000 | 670 |
Total time and savings deposits | $403,203,000 | 866 |
Noninterest-bearing deposits | $71,176,000 | 699 |
Interest-bearing deposits | $403,203,000 | 850 |
Retail deposits | $417,392,000 | 781 |
Estimated insured deposits | $407,918,000 | 731 |
IRAs and Keogh plan accounts | $26,978,000 | 822 |
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 | $379,531,000 | 1,016 |
Deposits held in domestic offices | $379,531,000 | 1,014 |
Individuals, partnerships, and corporations | $349,842,000 | 1,016 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $26,661,000 | 708 |
Commercial banks and other depository institutions in U.S. | $3,028,000 | 665 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,284,000 | 1,399 |
Demand deposits | $53,111,000 | 732 |
Nontransaction accounts | $324,247,000 | 789 |
Money market deposit accounts (MMDAs) | $115,085,000 | 576 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 2,356 |
Total time deposits | $196,798,000 | 773 |
Total time and savings deposits | $326,420,000 | 1,026 |
Noninterest-bearing deposits | $53,111,000 | 907 |
Interest-bearing deposits | $326,420,000 | 1,013 |
Retail deposits | $331,837,000 | 955 |
Estimated insured deposits | $325,899,000 | 916 |
IRAs and Keogh plan accounts | $20,946,000 | 1,041 |
Brokered deposits | $3,000,000 | 889 |
Fully insured brokered deposits | $3,000,000 | 799 |
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 | $355,776,000 | 1,064 |
Deposits held in domestic offices | $355,776,000 | 1,059 |
Individuals, partnerships, and corporations | $323,948,000 | 1,075 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $31,786,000 | 547 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,996 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,982,000 | 1,518 |
Demand deposits | $45,159,000 | 929 |
Nontransaction accounts | $302,794,000 | 797 |
Money market deposit accounts (MMDAs) | $107,576,000 | 598 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 2,578 |
Total time deposits | $183,369,000 | 781 |
Total time and savings deposits | $310,617,000 | 1,046 |
Noninterest-bearing deposits | $45,159,000 | 1,078 |
Interest-bearing deposits | $310,617,000 | 1,031 |
Retail deposits | $311,383,000 | 990 |
Estimated insured deposits | $307,053,000 | 973 |
IRAs and Keogh plan accounts | $20,939,000 | 1,095 |
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 | $346,541,000 | 1,068 |
Deposits held in domestic offices | $346,541,000 | 1,063 |
Individuals, partnerships, and corporations | $307,723,000 | 1,125 |
U.S. Government | $265,000 | 683 |
States and political subdivisions in the U.S. | $38,524,000 | 409 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,159,000 | 1,527 |
Demand deposits | $43,780,000 | 1,033 |
Nontransaction accounts | $291,382,000 | 800 |
Money market deposit accounts (MMDAs) | $108,874,000 | 560 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 2,562 |
Total time deposits | $170,408,000 | 815 |
Total time and savings deposits | $302,761,000 | 1,054 |
Noninterest-bearing deposits | $43,780,000 | 1,155 |
Interest-bearing deposits | $302,761,000 | 1,052 |
Retail deposits | $302,538,000 | 1,037 |
Estimated insured deposits | $281,804,000 | 1,069 |
IRAs and Keogh plan accounts | $19,968,000 | 1,185 |
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 | $300,726,000 | 1,237 |
Deposits held in domestic offices | $300,726,000 | 1,231 |
Individuals, partnerships, and corporations | $256,561,000 | 1,357 |
U.S. Government | $173,000 | 1,216 |
States and political subdivisions in the U.S. | $43,598,000 | 338 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,705 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,857,000 | 2,309 |
Demand deposits | $29,929,000 | 1,530 |
Nontransaction accounts | $263,869,000 | 875 |
Money market deposit accounts (MMDAs) | $103,498,000 | 508 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 3,549 |
Total time deposits | $152,348,000 | 944 |
Total time and savings deposits | $270,797,000 | 1,201 |
Noninterest-bearing deposits | $29,929,000 | 1,650 |
Interest-bearing deposits | $270,797,000 | 1,200 |
Retail deposits | $249,862,000 | 1,279 |
Estimated insured deposits | $238,262,000 | 1,301 |
IRAs and Keogh plan accounts | $17,514,000 | 1,434 |
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 | $300,171,000 | 1,275 |
Deposits held in domestic offices | $300,171,000 | 1,270 |
Individuals, partnerships, and corporations | $260,569,000 | 1,401 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $39,461,000 | 392 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,367 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,318,000 | 799 |
Demand deposits | $29,520,000 | 1,588 |
Nontransaction accounts | $198,853,000 | 1,140 |
Money market deposit accounts (MMDAs) | $33,785,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 3,923 |
Total time deposits | $157,486,000 | 910 |
Total time and savings deposits | $270,651,000 | 1,220 |
Noninterest-bearing deposits | $29,520,000 | 1,694 |
Interest-bearing deposits | $270,651,000 | 1,226 |
Retail deposits | $249,802,000 | 1,354 |
Estimated insured deposits | $244,749,000 | 1,350 |
IRAs and Keogh plan accounts | $17,551,000 | 1,538 |
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 | $293,957,000 | 1,327 |
Deposits held in domestic offices | $293,957,000 | 1,314 |
Individuals, partnerships, and corporations | $265,106,000 | 1,399 |
U.S. Government | $149,000 | 2,683 |
States and political subdivisions in the U.S. | $28,655,000 | 506 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,606 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,979,000 | 863 |
Demand deposits | $28,782,000 | 1,625 |
Nontransaction accounts | $196,978,000 | 1,145 |
Money market deposit accounts (MMDAs) | $38,730,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,132 |
Total time deposits | $150,772,000 | 940 |
Total time and savings deposits | $265,175,000 | 1,270 |
Noninterest-bearing deposits | $28,782,000 | 1,723 |
Interest-bearing deposits | $265,175,000 | 1,281 |
Retail deposits | $250,791,000 | 1,385 |
Estimated insured deposits | $246,200,000 | 1,373 |
IRAs and Keogh plan accounts | $17,242,000 | 1,631 |
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 | $285,927,000 | 1,332 |
Deposits held in domestic offices | $285,927,000 | 1,324 |
Individuals, partnerships, and corporations | $257,525,000 | 1,403 |
U.S. Government | $226,000 | 2,238 |
States and political subdivisions in the U.S. | $27,764,000 | 470 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,202,000 | 964 |
Demand deposits | $25,880,000 | 1,806 |
Nontransaction accounts | $196,725,000 | 1,076 |
Money market deposit accounts (MMDAs) | $45,557,000 | 943 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,555 |
Total time deposits | $143,631,000 | 856 |
Total time and savings deposits | $260,047,000 | 1,247 |
Noninterest-bearing deposits | $25,880,000 | 1,909 |
Interest-bearing deposits | $260,047,000 | 1,251 |
Retail deposits | $245,436,000 | 1,396 |
Estimated insured deposits | $243,310,000 | 1,353 |
IRAs and Keogh plan accounts | $16,250,000 | 1,666 |
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 | $227,562,000 | 1,736 |
Deposits held in domestic offices | $227,562,000 | 1,718 |
Individuals, partnerships, and corporations | $205,498,000 | 1,791 |
U.S. Government | $181,000 | 2,251 |
States and political subdivisions in the U.S. | $21,839,000 | 589 |
Commercial banks and other depository institutions in U.S. | $44,000 | 4,178 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,882,000 | 1,084 |
Demand deposits | $22,410,000 | 2,002 |
Nontransaction accounts | $147,680,000 | 1,464 |
Money market deposit accounts (MMDAs) | $36,371,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,539 |
Total time deposits | $105,512,000 | 1,124 |
Total time and savings deposits | $205,152,000 | 1,639 |
Noninterest-bearing deposits | $22,410,000 | 2,133 |
Interest-bearing deposits | $205,152,000 | 1,670 |
Retail deposits | $197,488,000 | 1,805 |
Estimated insured deposits | $190,317,000 | 1,807 |
IRAs and Keogh plan accounts | $10,525,000 | 2,625 |
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 | $223,459,000 | 1,853 |
Deposits held in domestic offices | $223,459,000 | 1,841 |
Individuals, partnerships, and corporations | $211,973,000 | 1,857 |
U.S. Government | $195,000 | 2,664 |
States and political subdivisions in the U.S. | $11,267,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,723,000 | 1,149 |
Demand deposits | $19,594,000 | 2,215 |
Nontransaction accounts | $149,736,000 | 1,482 |
Money market deposit accounts (MMDAs) | $38,709,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,832 |
Total time deposits | $106,137,000 | 1,209 |
Total time and savings deposits | $203,865,000 | 1,782 |
Noninterest-bearing deposits | $19,594,000 | 2,395 |
Interest-bearing deposits | $203,865,000 | 1,778 |
Retail deposits | $198,521,000 | 1,892 |
Estimated insured deposits | $191,141,000 | 1,878 |
IRAs and Keogh plan accounts | $11,566,000 | 2,545 |
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 |