Home > Wilson Bank and Trust > Total Deposits
Wilson Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,375,372,000 | 265 |
Deposits held in domestic offices | $4,375,372,000 | 264 |
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 | $1,332,700,000 | 249 |
Demand deposits | $397,991,000 | 532 |
Nontransaction accounts | $3,042,672,000 | 256 |
Money market deposit accounts (MMDAs) | $1,156,694,000 | 257 |
Other savings deposits (excluding MMDAs) | $317,511,000 | 424 |
Total time deposits | $1,568,467,000 | 173 |
Total time and savings deposits | $3,977,381,000 | 223 |
Noninterest-bearing deposits | $397,991,000 | 523 |
Interest-bearing deposits | $3,977,381,000 | 223 |
Retail deposits | $3,750,174,000 | 258 |
Estimated insured deposits | $3,170,219,000 | 250 |
IRAs and Keogh plan accounts | $75,363,000 | 235 |
Brokered deposits | $69,135,000 | 607 |
Fully insured brokered deposits | $69,135,000 | 571 |
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 | $4,197,433,000 | 279 |
Deposits held in domestic offices | $4,197,433,000 | 279 |
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 | $1,362,836,000 | 249 |
Demand deposits | $401,691,000 | 533 |
Nontransaction accounts | $2,834,598,000 | 272 |
Money market deposit accounts (MMDAs) | $1,052,051,000 | 275 |
Other savings deposits (excluding MMDAs) | $315,042,000 | 440 |
Total time deposits | $1,467,505,000 | 176 |
Total time and savings deposits | $3,795,743,000 | 236 |
Noninterest-bearing deposits | $401,691,000 | 527 |
Interest-bearing deposits | $3,795,742,000 | 236 |
Retail deposits | $3,591,748,000 | 268 |
Estimated insured deposits | $3,065,641,000 | 263 |
IRAs and Keogh plan accounts | $73,503,000 | 223 |
Brokered deposits | $79,423,000 | 542 |
Fully insured brokered deposits | $79,423,000 | 508 |
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 | $4,173,562,000 | 274 |
Deposits held in domestic offices | $4,173,562,000 | 274 |
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 | $1,411,961,000 | 234 |
Demand deposits | $424,729,000 | 498 |
Nontransaction accounts | $2,761,601,000 | 268 |
Money market deposit accounts (MMDAs) | $1,098,794,000 | 265 |
Other savings deposits (excluding MMDAs) | $311,928,000 | 466 |
Total time deposits | $1,350,879,000 | 176 |
Total time and savings deposits | $3,748,833,000 | 229 |
Noninterest-bearing deposits | $425,957,000 | 503 |
Interest-bearing deposits | $3,747,605,000 | 228 |
Retail deposits | $3,631,695,000 | 254 |
Estimated insured deposits | $3,070,310,000 | 249 |
IRAs and Keogh plan accounts | $71,507,000 | 240 |
Brokered deposits | $49,313,000 | 664 |
Fully insured brokered deposits | $49,313,000 | 609 |
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 | $4,059,213,000 | 282 |
Deposits held in domestic offices | $4,059,213,000 | 281 |
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 | $1,447,809,000 | 240 |
Demand deposits | $416,062,000 | 514 |
Nontransaction accounts | $2,611,404,000 | 281 |
Money market deposit accounts (MMDAs) | $1,210,618,000 | 258 |
Other savings deposits (excluding MMDAs) | $329,598,000 | 479 |
Total time deposits | $1,071,188,000 | 202 |
Total time and savings deposits | $3,643,151,000 | 237 |
Noninterest-bearing deposits | $416,433,000 | 546 |
Interest-bearing deposits | $3,642,780,000 | 237 |
Retail deposits | $3,645,543,000 | 266 |
Estimated insured deposits | $2,851,809,000 | 272 |
IRAs and Keogh plan accounts | $68,537,000 | 231 |
Brokered deposits | $74,272,000 | 529 |
Fully insured brokered deposits | $74,272,000 | 489 |
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 | $3,886,193,000 | 290 |
Deposits held in domestic offices | $3,886,193,000 | 289 |
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 | $1,479,022,000 | 233 |
Demand deposits | $408,411,000 | 520 |
Nontransaction accounts | $2,407,171,000 | 297 |
Money market deposit accounts (MMDAs) | $1,301,348,000 | 251 |
Other savings deposits (excluding MMDAs) | $335,435,000 | 506 |
Total time deposits | $770,388,000 | 242 |
Total time and savings deposits | $3,477,782,000 | 251 |
Noninterest-bearing deposits | $408,394,000 | 573 |
Interest-bearing deposits | $3,477,799,000 | 246 |
Retail deposits | $3,614,344,000 | 274 |
Estimated insured deposits | $2,697,200,000 | 267 |
IRAs and Keogh plan accounts | $65,191,000 | 269 |
Brokered deposits | $35,024,000 | 656 |
Fully insured brokered deposits | $35,024,000 | 586 |
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 | $3,735,676,000 | 298 |
Deposits held in domestic offices | $3,735,676,000 | 297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,524,212,000 | 225 |
Demand deposits | $426,171,000 | 518 |
Nontransaction accounts | $2,211,464,000 | 317 |
Money market deposit accounts (MMDAs) | $1,260,176,000 | 260 |
Other savings deposits (excluding MMDAs) | $344,056,000 | 511 |
Total time deposits | $607,232,000 | 244 |
Total time and savings deposits | $3,309,505,000 | 258 |
Noninterest-bearing deposits | $426,306,000 | 581 |
Interest-bearing deposits | $3,309,370,000 | 252 |
Retail deposits | $3,577,463,000 | 283 |
Estimated insured deposits | $2,616,758,000 | 271 |
IRAs and Keogh plan accounts | $66,759,000 | 242 |
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 | $3,706,897,000 | 298 |
Deposits held in domestic offices | $3,706,897,000 | 298 |
Individuals, partnerships, and corporations | $3,318,821,000 | 306 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $387,827,000 | 209 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,513,584,000 | 226 |
Demand deposits | $426,565,000 | 507 |
Nontransaction accounts | $2,193,313,000 | 319 |
Money market deposit accounts (MMDAs) | $1,282,463,000 | 262 |
Other savings deposits (excluding MMDAs) | $335,143,000 | 535 |
Total time deposits | $575,707,000 | 241 |
Total time and savings deposits | $3,280,332,000 | 259 |
Noninterest-bearing deposits | $429,476,000 | 576 |
Interest-bearing deposits | $3,277,421,000 | 250 |
Retail deposits | $3,567,664,000 | 288 |
Estimated insured deposits | $2,595,979,000 | 274 |
IRAs and Keogh plan accounts | $66,707,000 | 270 |
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 | $3,689,286,000 | 300 |
Deposits held in domestic offices | $3,689,286,000 | 300 |
Individuals, partnerships, and corporations | $3,282,292,000 | 307 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $406,746,000 | 205 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,526,931,000 | 223 |
Demand deposits | $442,221,000 | 487 |
Nontransaction accounts | $2,162,355,000 | 330 |
Money market deposit accounts (MMDAs) | $1,263,344,000 | 270 |
Other savings deposits (excluding MMDAs) | $320,970,000 | 560 |
Total time deposits | $578,041,000 | 240 |
Total time and savings deposits | $3,247,065,000 | 268 |
Noninterest-bearing deposits | $445,249,000 | 557 |
Interest-bearing deposits | $3,244,037,000 | 254 |
Retail deposits | $3,558,568,000 | 288 |
Estimated insured deposits | $2,564,676,000 | 276 |
IRAs and Keogh plan accounts | $69,635,000 | 244 |
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 | $3,551,945,000 | 308 |
Deposits held in domestic offices | $3,551,945,000 | 307 |
Individuals, partnerships, and corporations | $3,181,703,000 | 319 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $369,994,000 | 219 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,461,117,000 | 230 |
Demand deposits | $499,571,000 | 429 |
Nontransaction accounts | $2,090,828,000 | 345 |
Money market deposit accounts (MMDAs) | $1,201,235,000 | 286 |
Other savings deposits (excluding MMDAs) | $292,728,000 | 607 |
Total time deposits | $596,865,000 | 242 |
Total time and savings deposits | $3,052,374,000 | 282 |
Noninterest-bearing deposits | $503,380,000 | 497 |
Interest-bearing deposits | $3,048,565,000 | 265 |
Retail deposits | $3,412,647,000 | 298 |
Estimated insured deposits | $2,469,804,000 | 284 |
IRAs and Keogh plan accounts | $69,987,000 | 265 |
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 | $3,369,557,000 | 312 |
Deposits held in domestic offices | $3,369,557,000 | 312 |
Individuals, partnerships, and corporations | $3,048,988,000 | 314 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $320,321,000 | 250 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,374,887,000 | 227 |
Demand deposits | $476,522,000 | 423 |
Nontransaction accounts | $1,994,670,000 | 354 |
Money market deposit accounts (MMDAs) | $1,119,857,000 | 297 |
Other savings deposits (excluding MMDAs) | $264,252,000 | 654 |
Total time deposits | $610,561,000 | 243 |
Total time and savings deposits | $2,893,035,000 | 285 |
Noninterest-bearing deposits | $479,274,000 | 517 |
Interest-bearing deposits | $2,890,283,000 | 268 |
Retail deposits | $3,241,453,000 | 302 |
Estimated insured deposits | $2,407,540,000 | 284 |
IRAs and Keogh plan accounts | $71,264,000 | 242 |
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 | $3,230,013,000 | 317 |
Deposits held in domestic offices | $3,230,013,000 | 317 |
Individuals, partnerships, and corporations | $2,922,999,000 | 314 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $306,766,000 | 254 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,282,690,000 | 218 |
Demand deposits | $439,568,000 | 428 |
Nontransaction accounts | $1,947,323,000 | 363 |
Money market deposit accounts (MMDAs) | $1,081,627,000 | 297 |
Other savings deposits (excluding MMDAs) | $249,478,000 | 690 |
Total time deposits | $616,219,000 | 243 |
Total time and savings deposits | $2,790,445,000 | 294 |
Noninterest-bearing deposits | $442,476,000 | 545 |
Interest-bearing deposits | $2,787,537,000 | 274 |
Retail deposits | $3,099,425,000 | 302 |
Estimated insured deposits | $2,348,946,000 | 286 |
IRAs and Keogh plan accounts | $72,020,000 | 270 |
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 | $3,138,242,000 | 323 |
Deposits held in domestic offices | $3,138,242,000 | 323 |
Individuals, partnerships, and corporations | $2,829,012,000 | 326 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $309,230,000 | 240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,243,042,000 | 201 |
Demand deposits | $729,361,000 | 241 |
Nontransaction accounts | $1,895,200,000 | 375 |
Money market deposit accounts (MMDAs) | $1,049,808,000 | 304 |
Other savings deposits (excluding MMDAs) | $230,659,000 | 743 |
Total time deposits | $614,733,000 | 256 |
Total time and savings deposits | $2,408,881,000 | 328 |
Noninterest-bearing deposits | $432,305,000 | 532 |
Interest-bearing deposits | $2,705,937,000 | 282 |
Retail deposits | $3,010,111,000 | 306 |
Estimated insured deposits | $2,299,230,000 | 292 |
IRAs and Keogh plan accounts | $72,147,000 | 247 |
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 | $2,960,198,000 | 323 |
Deposits held in domestic offices | $2,960,198,000 | 323 |
Individuals, partnerships, and corporations | $2,679,467,000 | 326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $280,626,000 | 247 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,103 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,459,000 | 891 |
Demand deposits | $87,885,000 | 1,565 |
Nontransaction accounts | $2,726,739,000 | 282 |
Money market deposit accounts (MMDAs) | $986,546,000 | 308 |
Other savings deposits (excluding MMDAs) | $1,125,177,000 | 196 |
Total time deposits | $615,016,000 | 264 |
Total time and savings deposits | $2,872,313,000 | 282 |
Noninterest-bearing deposits | $390,965,000 | 527 |
Interest-bearing deposits | $2,569,233,000 | 283 |
Retail deposits | $2,833,397,000 | 304 |
Estimated insured deposits | $2,158,669,000 | 294 |
IRAs and Keogh plan accounts | $73,352,000 | 259 |
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 | $2,840,386,000 | 321 |
Deposits held in domestic offices | $2,840,386,000 | 321 |
Individuals, partnerships, and corporations | $2,586,150,000 | 323 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $254,236,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,388,000 | 855 |
Demand deposits | $95,816,000 | 1,344 |
Nontransaction accounts | $2,617,998,000 | 285 |
Money market deposit accounts (MMDAs) | $921,858,000 | 317 |
Other savings deposits (excluding MMDAs) | $1,070,555,000 | 199 |
Total time deposits | $625,585,000 | 274 |
Total time and savings deposits | $2,744,570,000 | 286 |
Noninterest-bearing deposits | $387,799,000 | 521 |
Interest-bearing deposits | $2,452,587,000 | 287 |
Retail deposits | $2,710,922,000 | 303 |
Estimated insured deposits | $2,087,986,000 | 296 |
IRAs and Keogh plan accounts | $74,155,000 | 235 |
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 | $2,752,900,000 | 324 |
Deposits held in domestic offices | $2,752,900,000 | 323 |
Individuals, partnerships, and corporations | $2,495,491,000 | 331 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $257,160,000 | 256 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,764,000 | 814 |
Demand deposits | $99,885,000 | 1,238 |
Nontransaction accounts | $2,530,136,000 | 298 |
Money market deposit accounts (MMDAs) | $890,373,000 | 317 |
Other savings deposits (excluding MMDAs) | $1,017,913,000 | 205 |
Total time deposits | $621,850,000 | 288 |
Total time and savings deposits | $2,653,015,000 | 296 |
Noninterest-bearing deposits | $381,984,000 | 522 |
Interest-bearing deposits | $2,370,916,000 | 291 |
Retail deposits | $2,629,568,000 | 304 |
Estimated insured deposits | $2,036,574,000 | 299 |
IRAs and Keogh plan accounts | $74,148,000 | 256 |
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 | $2,479,129,000 | 324 |
Deposits held in domestic offices | $2,479,129,000 | 323 |
Individuals, partnerships, and corporations | $2,203,534,000 | 327 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $275,076,000 | 223 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,736 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,211,000 | 811 |
Demand deposits | $63,547,000 | 1,485 |
Nontransaction accounts | $2,307,918,000 | 302 |
Money market deposit accounts (MMDAs) | $835,823,000 | 318 |
Other savings deposits (excluding MMDAs) | $847,278,000 | 220 |
Total time deposits | $624,817,000 | 295 |
Total time and savings deposits | $2,415,582,000 | 296 |
Noninterest-bearing deposits | $275,225,000 | 542 |
Interest-bearing deposits | $2,203,904,000 | 295 |
Retail deposits | $2,355,570,000 | 303 |
Estimated insured deposits | $1,856,834,000 | 299 |
IRAs and Keogh plan accounts | $73,637,000 | 235 |
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 | $2,408,238,000 | 323 |
Deposits held in domestic offices | $2,408,238,000 | 323 |
Individuals, partnerships, and corporations | $2,165,690,000 | 332 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $242,548,000 | 248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,969,000 | 819 |
Demand deposits | $67,151,000 | 1,412 |
Nontransaction accounts | $2,240,269,000 | 307 |
Money market deposit accounts (MMDAs) | $802,131,000 | 318 |
Other savings deposits (excluding MMDAs) | $803,238,000 | 228 |
Total time deposits | $634,900,000 | 296 |
Total time and savings deposits | $2,341,087,000 | 300 |
Noninterest-bearing deposits | $275,244,000 | 537 |
Interest-bearing deposits | $2,132,994,000 | 299 |
Retail deposits | $2,282,691,000 | 310 |
Estimated insured deposits | $1,800,144,000 | 303 |
IRAs and Keogh plan accounts | $74,837,000 | 254 |
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 | $2,370,142,000 | 333 |
Deposits held in domestic offices | $2,370,142,000 | 332 |
Individuals, partnerships, and corporations | $2,127,677,000 | 334 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $242,465,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,849,000 | 851 |
Demand deposits | $57,974,000 | 1,627 |
Nontransaction accounts | $2,212,293,000 | 309 |
Money market deposit accounts (MMDAs) | $747,564,000 | 329 |
Other savings deposits (excluding MMDAs) | $818,327,000 | 222 |
Total time deposits | $646,402,000 | 298 |
Total time and savings deposits | $2,312,168,000 | 302 |
Noninterest-bearing deposits | $274,582,000 | 528 |
Interest-bearing deposits | $2,095,560,000 | 298 |
Retail deposits | $2,236,548,000 | 309 |
Estimated insured deposits | $1,767,326,000 | 307 |
IRAs and Keogh plan accounts | $76,367,000 | 239 |
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 | $2,332,337,000 | 334 |
Deposits held in domestic offices | $2,332,337,000 | 333 |
Individuals, partnerships, and corporations | $2,101,616,000 | 330 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $230,721,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,217,000 | 771 |
Demand deposits | $70,390,000 | 1,281 |
Nontransaction accounts | $2,165,120,000 | 309 |
Money market deposit accounts (MMDAs) | $738,742,000 | 327 |
Other savings deposits (excluding MMDAs) | $782,531,000 | 228 |
Total time deposits | $643,847,000 | 306 |
Total time and savings deposits | $2,261,947,000 | 303 |
Noninterest-bearing deposits | $281,077,000 | 496 |
Interest-bearing deposits | $2,051,260,000 | 302 |
Retail deposits | $2,197,386,000 | 309 |
Estimated insured deposits | $1,746,334,000 | 312 |
IRAs and Keogh plan accounts | $75,094,000 | 261 |
Brokered deposits | $3,025,000 | 1,699 |
Fully insured brokered deposits | $3,025,000 | 1,470 |
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 | $2,312,063,000 | 340 |
Deposits held in domestic offices | $2,312,063,000 | 339 |
Individuals, partnerships, and corporations | $2,079,257,000 | 334 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $232,806,000 | 255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,469,000 | 815 |
Demand deposits | $68,084,000 | 1,340 |
Nontransaction accounts | $2,148,594,000 | 317 |
Money market deposit accounts (MMDAs) | $748,544,000 | 327 |
Other savings deposits (excluding MMDAs) | $744,183,000 | 237 |
Total time deposits | $655,867,000 | 295 |
Total time and savings deposits | $2,243,979,000 | 311 |
Noninterest-bearing deposits | $252,937,000 | 547 |
Interest-bearing deposits | $2,059,126,000 | 303 |
Retail deposits | $2,162,813,000 | 316 |
Estimated insured deposits | $1,731,476,000 | 318 |
IRAs and Keogh plan accounts | $75,582,000 | 259 |
Brokered deposits | $18,017,000 | 982 |
Fully insured brokered deposits | $18,017,000 | 876 |
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 | $2,222,018,000 | 351 |
Deposits held in domestic offices | $2,222,018,000 | 350 |
Individuals, partnerships, and corporations | $1,997,697,000 | 347 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $224,321,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,416,000 | 1,009 |
Demand deposits | $50,114,000 | 1,837 |
Nontransaction accounts | $2,081,602,000 | 326 |
Money market deposit accounts (MMDAs) | $727,654,000 | 332 |
Other savings deposits (excluding MMDAs) | $737,421,000 | 238 |
Total time deposits | $616,527,000 | 302 |
Total time and savings deposits | $2,171,904,000 | 323 |
Noninterest-bearing deposits | $240,521,000 | 594 |
Interest-bearing deposits | $1,981,497,000 | 310 |
Retail deposits | $2,093,721,000 | 325 |
Estimated insured deposits | $1,647,796,000 | 328 |
IRAs and Keogh plan accounts | $76,523,000 | 251 |
Brokered deposits | $5,016,000 | 1,566 |
Fully insured brokered deposits | $5,016,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,149,773,000 | 353 |
Deposits held in domestic offices | $2,149,773,000 | 352 |
Individuals, partnerships, and corporations | $1,936,951,000 | 356 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $212,822,000 | 268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,479,000 | 969 |
Demand deposits | $53,525,000 | 1,714 |
Nontransaction accounts | $2,006,294,000 | 330 |
Money market deposit accounts (MMDAs) | $681,553,000 | 348 |
Other savings deposits (excluding MMDAs) | $744,393,000 | 235 |
Total time deposits | $580,348,000 | 312 |
Total time and savings deposits | $2,096,248,000 | 328 |
Noninterest-bearing deposits | $248,643,000 | 559 |
Interest-bearing deposits | $1,901,130,000 | 314 |
Retail deposits | $2,038,181,000 | 330 |
Estimated insured deposits | $1,631,093,000 | 323 |
IRAs and Keogh plan accounts | $78,219,000 | 254 |
Brokered deposits | $5,004,000 | 1,550 |
Fully insured brokered deposits | $5,004,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,115,414,000 | 355 |
Deposits held in domestic offices | $2,115,414,000 | 354 |
Individuals, partnerships, and corporations | $1,902,731,000 | 354 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $212,683,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,691,000 | 879 |
Demand deposits | $61,255,000 | 1,496 |
Nontransaction accounts | $1,960,723,000 | 331 |
Money market deposit accounts (MMDAs) | $662,497,000 | 346 |
Other savings deposits (excluding MMDAs) | $758,027,000 | 227 |
Total time deposits | $540,199,000 | 322 |
Total time and savings deposits | $2,054,159,000 | 330 |
Noninterest-bearing deposits | $259,546,000 | 528 |
Interest-bearing deposits | $1,855,868,000 | 316 |
Retail deposits | $2,021,011,000 | 327 |
Estimated insured deposits | $1,610,109,000 | 324 |
IRAs and Keogh plan accounts | $76,380,000 | 260 |
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 | $2,111,244,000 | 353 |
Deposits held in domestic offices | $2,111,244,000 | 352 |
Individuals, partnerships, and corporations | $1,896,802,000 | 348 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $214,442,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,290,000 | 865 |
Demand deposits | $66,516,000 | 1,378 |
Nontransaction accounts | $1,952,954,000 | 331 |
Money market deposit accounts (MMDAs) | $668,809,000 | 355 |
Other savings deposits (excluding MMDAs) | $737,957,000 | 236 |
Total time deposits | $546,188,000 | 308 |
Total time and savings deposits | $2,044,728,000 | 326 |
Noninterest-bearing deposits | $245,735,000 | 554 |
Interest-bearing deposits | $1,865,509,000 | 314 |
Retail deposits | $2,017,026,000 | 325 |
Estimated insured deposits | $1,620,632,000 | 318 |
IRAs and Keogh plan accounts | $77,738,000 | 258 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,029,952,000 | 360 |
Deposits held in domestic offices | $2,029,952,000 | 359 |
Individuals, partnerships, and corporations | $1,842,776,000 | 356 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $187,176,000 | 277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,683,000 | 1,039 |
Demand deposits | $49,448,000 | 1,857 |
Nontransaction accounts | $1,892,269,000 | 336 |
Money market deposit accounts (MMDAs) | $648,605,000 | 359 |
Other savings deposits (excluding MMDAs) | $723,554,000 | 237 |
Total time deposits | $520,110,000 | 317 |
Total time and savings deposits | $1,980,504,000 | 332 |
Noninterest-bearing deposits | $231,766,000 | 587 |
Interest-bearing deposits | $1,798,186,000 | 314 |
Retail deposits | $1,955,526,000 | 328 |
Estimated insured deposits | $1,577,874,000 | 323 |
IRAs and Keogh plan accounts | $78,822,000 | 255 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,013,420,000 | 358 |
Deposits held in domestic offices | $2,013,420,000 | 357 |
Individuals, partnerships, and corporations | $1,827,124,000 | 356 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $186,296,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,478,000 | 907 |
Demand deposits | $61,780,000 | 1,458 |
Nontransaction accounts | $1,864,942,000 | 337 |
Money market deposit accounts (MMDAs) | $636,099,000 | 368 |
Other savings deposits (excluding MMDAs) | $706,147,000 | 238 |
Total time deposits | $522,696,000 | 317 |
Total time and savings deposits | $1,951,640,000 | 332 |
Noninterest-bearing deposits | $233,311,000 | 586 |
Interest-bearing deposits | $1,780,109,000 | 311 |
Retail deposits | $1,934,919,000 | 324 |
Estimated insured deposits | $1,562,815,000 | 324 |
IRAs and Keogh plan accounts | $80,591,000 | 255 |
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 | $2,022,447,000 | 358 |
Deposits held in domestic offices | $2,022,447,000 | 357 |
Individuals, partnerships, and corporations | $1,813,093,000 | 356 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $209,354,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,119,000 | 798 |
Demand deposits | $69,494,000 | 1,277 |
Nontransaction accounts | $1,858,328,000 | 332 |
Money market deposit accounts (MMDAs) | $638,244,000 | 364 |
Other savings deposits (excluding MMDAs) | $690,145,000 | 241 |
Total time deposits | $529,939,000 | 307 |
Total time and savings deposits | $1,952,953,000 | 329 |
Noninterest-bearing deposits | $244,040,000 | 541 |
Interest-bearing deposits | $1,778,407,000 | 312 |
Retail deposits | $1,934,989,000 | 324 |
Estimated insured deposits | $1,555,574,000 | 321 |
IRAs and Keogh plan accounts | $81,188,000 | 257 |
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 | $2,018,746,000 | 358 |
Deposits held in domestic offices | $2,018,746,000 | 357 |
Individuals, partnerships, and corporations | $1,796,438,000 | 360 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $222,308,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,459,000 | 894 |
Demand deposits | $63,065,000 | 1,407 |
Nontransaction accounts | $1,869,287,000 | 334 |
Money market deposit accounts (MMDAs) | $643,858,000 | 369 |
Other savings deposits (excluding MMDAs) | $698,002,000 | 237 |
Total time deposits | $527,427,000 | 300 |
Total time and savings deposits | $1,955,681,000 | 325 |
Noninterest-bearing deposits | $237,614,000 | 549 |
Interest-bearing deposits | $1,781,132,000 | 316 |
Retail deposits | $1,932,037,000 | 327 |
Estimated insured deposits | $1,551,411,000 | 323 |
IRAs and Keogh plan accounts | $81,682,000 | 254 |
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 | $1,931,720,000 | 361 |
Deposits held in domestic offices | $1,931,720,000 | 360 |
Individuals, partnerships, and corporations | $1,762,748,000 | 355 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $168,972,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,382,000 | 1,070 |
Demand deposits | $48,147,000 | 1,854 |
Nontransaction accounts | $1,802,338,000 | 332 |
Money market deposit accounts (MMDAs) | $628,320,000 | 372 |
Other savings deposits (excluding MMDAs) | $662,340,000 | 244 |
Total time deposits | $511,678,000 | 306 |
Total time and savings deposits | $1,883,573,000 | 330 |
Noninterest-bearing deposits | $216,558,000 | 582 |
Interest-bearing deposits | $1,715,162,000 | 318 |
Retail deposits | $1,858,365,000 | 331 |
Estimated insured deposits | $1,509,030,000 | 321 |
IRAs and Keogh plan accounts | $82,724,000 | 254 |
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 | $1,907,316,000 | 363 |
Deposits held in domestic offices | $1,907,316,000 | 362 |
Individuals, partnerships, and corporations | $1,745,210,000 | 359 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $162,106,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,755,000 | 1,048 |
Demand deposits | $56,637,000 | 1,523 |
Nontransaction accounts | $1,780,561,000 | 335 |
Money market deposit accounts (MMDAs) | $608,101,000 | 381 |
Other savings deposits (excluding MMDAs) | $659,955,000 | 239 |
Total time deposits | $512,505,000 | 300 |
Total time and savings deposits | $1,850,679,000 | 339 |
Noninterest-bearing deposits | $223,580,000 | 563 |
Interest-bearing deposits | $1,683,736,000 | 318 |
Retail deposits | $1,839,546,000 | 330 |
Estimated insured deposits | $1,534,799,000 | 317 |
IRAs and Keogh plan accounts | $84,130,000 | 253 |
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 | $1,882,694,000 | 363 |
Deposits held in domestic offices | $1,882,694,000 | 362 |
Individuals, partnerships, and corporations | $1,710,574,000 | 359 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $172,120,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,356,000 | 880 |
Demand deposits | $65,665,000 | 1,265 |
Nontransaction accounts | $1,739,338,000 | 337 |
Money market deposit accounts (MMDAs) | $577,716,000 | 383 |
Other savings deposits (excluding MMDAs) | $644,578,000 | 242 |
Total time deposits | $517,044,000 | 293 |
Total time and savings deposits | $1,817,029,000 | 330 |
Noninterest-bearing deposits | $222,623,000 | 543 |
Interest-bearing deposits | $1,660,071,000 | 313 |
Retail deposits | $1,811,788,000 | 331 |
Estimated insured deposits | $1,561,222,000 | 306 |
IRAs and Keogh plan accounts | $84,478,000 | 250 |
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 | $1,827,267,000 | 373 |
Deposits held in domestic offices | $1,827,267,000 | 372 |
Individuals, partnerships, and corporations | $1,672,038,000 | 360 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $155,229,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,290,000 | 921 |
Demand deposits | $57,589,000 | 1,455 |
Nontransaction accounts | $1,689,977,000 | 347 |
Money market deposit accounts (MMDAs) | $554,284,000 | 396 |
Other savings deposits (excluding MMDAs) | $616,949,000 | 252 |
Total time deposits | $518,744,000 | 289 |
Total time and savings deposits | $1,769,678,000 | 344 |
Noninterest-bearing deposits | $194,687,000 | 598 |
Interest-bearing deposits | $1,632,580,000 | 321 |
Retail deposits | $1,758,796,000 | 339 |
Estimated insured deposits | $1,539,308,000 | 309 |
IRAs and Keogh plan accounts | $85,441,000 | 245 |
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 | $1,779,025,000 | 374 |
Deposits held in domestic offices | $1,779,025,000 | 373 |
Individuals, partnerships, and corporations | $1,637,921,000 | 365 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $141,104,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,812,000 | 1,039 |
Demand deposits | $45,785,000 | 1,887 |
Nontransaction accounts | $1,652,213,000 | 347 |
Money market deposit accounts (MMDAs) | $523,896,000 | 397 |
Other savings deposits (excluding MMDAs) | $610,043,000 | 243 |
Total time deposits | $518,274,000 | 276 |
Total time and savings deposits | $1,733,240,000 | 343 |
Noninterest-bearing deposits | $186,237,000 | 623 |
Interest-bearing deposits | $1,592,788,000 | 323 |
Retail deposits | $1,714,415,000 | 342 |
Estimated insured deposits | $1,503,412,000 | 314 |
IRAs and Keogh plan accounts | $86,497,000 | 248 |
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 | $1,714,378,000 | 382 |
Deposits held in domestic offices | $1,714,378,000 | 381 |
Individuals, partnerships, and corporations | $1,577,019,000 | 370 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $137,359,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,883,000 | 1,120 |
Demand deposits | $45,070,000 | 1,833 |
Nontransaction accounts | $1,599,495,000 | 352 |
Money market deposit accounts (MMDAs) | $501,996,000 | 414 |
Other savings deposits (excluding MMDAs) | $564,146,000 | 260 |
Total time deposits | $533,353,000 | 271 |
Total time and savings deposits | $1,669,308,000 | 350 |
Noninterest-bearing deposits | $173,145,000 | 667 |
Interest-bearing deposits | $1,541,233,000 | 331 |
Retail deposits | $1,643,853,000 | 360 |
Estimated insured deposits | $1,460,276,000 | 325 |
IRAs and Keogh plan accounts | $88,819,000 | 246 |
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 | $1,708,850,000 | 375 |
Deposits held in domestic offices | $1,708,850,000 | 374 |
Individuals, partnerships, and corporations | $1,564,920,000 | 369 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $143,930,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,968,000 | 967 |
Demand deposits | $58,494,000 | 1,357 |
Nontransaction accounts | $1,579,882,000 | 350 |
Money market deposit accounts (MMDAs) | $499,752,000 | 408 |
Other savings deposits (excluding MMDAs) | $544,173,000 | 268 |
Total time deposits | $535,957,000 | 269 |
Total time and savings deposits | $1,650,356,000 | 348 |
Noninterest-bearing deposits | $181,812,000 | 617 |
Interest-bearing deposits | $1,527,038,000 | 325 |
Retail deposits | $1,637,529,000 | 349 |
Estimated insured deposits | $1,453,081,000 | 323 |
IRAs and Keogh plan accounts | $88,996,000 | 246 |
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 | $1,698,267,000 | 375 |
Deposits held in domestic offices | $1,698,267,000 | 374 |
Individuals, partnerships, and corporations | $1,552,773,000 | 372 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $145,494,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,066,000 | 1,165 |
Demand deposits | $41,024,000 | 1,942 |
Nontransaction accounts | $1,588,201,000 | 349 |
Money market deposit accounts (MMDAs) | $503,823,000 | 405 |
Other savings deposits (excluding MMDAs) | $540,067,000 | 264 |
Total time deposits | $544,311,000 | 260 |
Total time and savings deposits | $1,657,243,000 | 344 |
Noninterest-bearing deposits | $164,652,000 | 678 |
Interest-bearing deposits | $1,533,615,000 | 330 |
Retail deposits | $1,625,576,000 | 350 |
Estimated insured deposits | $1,441,931,000 | 325 |
IRAs and Keogh plan accounts | $90,415,000 | 240 |
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 | $1,652,676,000 | 378 |
Deposits held in domestic offices | $1,652,676,000 | 377 |
Individuals, partnerships, and corporations | $1,523,441,000 | 370 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $129,235,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,372,000 | 1,277 |
Demand deposits | $35,136,000 | 2,287 |
Nontransaction accounts | $1,550,304,000 | 350 |
Money market deposit accounts (MMDAs) | $479,549,000 | 407 |
Other savings deposits (excluding MMDAs) | $520,923,000 | 269 |
Total time deposits | $549,832,000 | 261 |
Total time and savings deposits | $1,617,540,000 | 346 |
Noninterest-bearing deposits | $148,128,000 | 734 |
Interest-bearing deposits | $1,504,548,000 | 326 |
Retail deposits | $1,581,920,000 | 352 |
Estimated insured deposits | $1,374,483,000 | 322 |
IRAs and Keogh plan accounts | $90,920,000 | 243 |
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 | $1,620,901,000 | 369 |
Deposits held in domestic offices | $1,620,901,000 | 368 |
Individuals, partnerships, and corporations | $1,504,747,000 | 367 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $116,154,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,035,000 | 1,222 |
Demand deposits | $38,030,000 | 2,030 |
Nontransaction accounts | $1,519,866,000 | 348 |
Money market deposit accounts (MMDAs) | $453,031,000 | 416 |
Other savings deposits (excluding MMDAs) | $505,436,000 | 269 |
Total time deposits | $561,399,000 | 256 |
Total time and savings deposits | $1,582,871,000 | 345 |
Noninterest-bearing deposits | $156,782,000 | 672 |
Interest-bearing deposits | $1,464,119,000 | 323 |
Retail deposits | $1,548,803,000 | 346 |
Estimated insured deposits | $1,362,061,000 | 319 |
IRAs and Keogh plan accounts | $92,588,000 | 238 |
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 | $1,609,674,000 | 363 |
Deposits held in domestic offices | $1,609,674,000 | 362 |
Individuals, partnerships, and corporations | $1,489,400,000 | 359 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $120,274,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,267,000 | 947 |
Demand deposits | $56,879,000 | 1,264 |
Nontransaction accounts | $1,489,407,000 | 346 |
Money market deposit accounts (MMDAs) | $428,041,000 | 430 |
Other savings deposits (excluding MMDAs) | $486,346,000 | 274 |
Total time deposits | $575,020,000 | 259 |
Total time and savings deposits | $1,552,795,000 | 343 |
Noninterest-bearing deposits | $165,514,000 | 617 |
Interest-bearing deposits | $1,444,160,000 | 321 |
Retail deposits | $1,532,018,000 | 342 |
Estimated insured deposits | $1,360,667,000 | 321 |
IRAs and Keogh plan accounts | $93,346,000 | 238 |
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 | $1,591,245,000 | 368 |
Deposits held in domestic offices | $1,591,245,000 | 367 |
Individuals, partnerships, and corporations | $1,470,458,000 | 364 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $120,787,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,818,000 | 1,261 |
Demand deposits | $34,051,000 | 2,186 |
Nontransaction accounts | $1,494,427,000 | 346 |
Money market deposit accounts (MMDAs) | $436,290,000 | 422 |
Other savings deposits (excluding MMDAs) | $470,284,000 | 283 |
Total time deposits | $587,853,000 | 246 |
Total time and savings deposits | $1,557,194,000 | 340 |
Noninterest-bearing deposits | $130,399,000 | 762 |
Interest-bearing deposits | $1,460,846,000 | 320 |
Retail deposits | $1,508,822,000 | 350 |
Estimated insured deposits | $1,371,581,000 | 319 |
IRAs and Keogh plan accounts | $94,847,000 | 235 |
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 | $1,542,538,000 | 376 |
Deposits held in domestic offices | $1,542,538,000 | 376 |
Individuals, partnerships, and corporations | $1,358,251,000 | 380 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $184,287,000 | 212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,494,000 | 1,354 |
Demand deposits | $30,090,000 | 2,461 |
Nontransaction accounts | $1,451,044,000 | 349 |
Money market deposit accounts (MMDAs) | $406,983,000 | 432 |
Other savings deposits (excluding MMDAs) | $451,849,000 | 287 |
Total time deposits | $592,212,000 | 252 |
Total time and savings deposits | $1,512,448,000 | 346 |
Noninterest-bearing deposits | $30,090,000 | 2,871 |
Interest-bearing deposits | $1,512,448,000 | 307 |
Retail deposits | $1,463,420,000 | 352 |
Estimated insured deposits | $1,340,662,000 | 322 |
IRAs and Keogh plan accounts | $95,386,000 | 238 |
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 | $1,527,257,000 | 375 |
Deposits held in domestic offices | $1,527,257,000 | 374 |
Individuals, partnerships, and corporations | $1,351,978,000 | 379 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $175,279,000 | 225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,442,000 | 1,166 |
Demand deposits | $38,781,000 | 1,841 |
Nontransaction accounts | $1,429,815,000 | 348 |
Money market deposit accounts (MMDAs) | $379,235,000 | 446 |
Other savings deposits (excluding MMDAs) | $444,461,000 | 288 |
Total time deposits | $606,119,000 | 252 |
Total time and savings deposits | $1,488,476,000 | 345 |
Noninterest-bearing deposits | $38,781,000 | 2,310 |
Interest-bearing deposits | $1,488,476,000 | 310 |
Retail deposits | $1,444,785,000 | 352 |
Estimated insured deposits | $1,345,920,000 | 321 |
IRAs and Keogh plan accounts | $97,860,000 | 237 |
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 | $1,503,156,000 | 378 |
Deposits held in domestic offices | $1,503,156,000 | 377 |
Individuals, partnerships, and corporations | $1,336,204,000 | 382 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $166,952,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,619,000 | 1,095 |
Demand deposits | $43,299,000 | 1,582 |
Nontransaction accounts | $1,402,537,000 | 355 |
Money market deposit accounts (MMDAs) | $364,766,000 | 455 |
Other savings deposits (excluding MMDAs) | $429,570,000 | 290 |
Total time deposits | $608,201,000 | 254 |
Total time and savings deposits | $1,459,857,000 | 349 |
Noninterest-bearing deposits | $43,299,000 | 2,054 |
Interest-bearing deposits | $1,459,857,000 | 311 |
Retail deposits | $1,422,935,000 | 359 |
Estimated insured deposits | $1,337,953,000 | 324 |
IRAs and Keogh plan accounts | $97,856,000 | 237 |
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 | $1,512,428,000 | 377 |
Deposits held in domestic offices | $1,512,428,000 | 375 |
Individuals, partnerships, and corporations | $1,337,627,000 | 379 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $174,801,000 | 227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,108,000 | 1,171 |
Demand deposits | $36,456,000 | 1,901 |
Nontransaction accounts | $1,417,320,000 | 353 |
Money market deposit accounts (MMDAs) | $367,621,000 | 459 |
Other savings deposits (excluding MMDAs) | $431,777,000 | 285 |
Total time deposits | $617,922,000 | 252 |
Total time and savings deposits | $1,475,972,000 | 350 |
Noninterest-bearing deposits | $36,456,000 | 2,375 |
Interest-bearing deposits | $1,475,972,000 | 314 |
Retail deposits | $1,435,972,000 | 355 |
Estimated insured deposits | $1,334,485,000 | 328 |
IRAs and Keogh plan accounts | $98,301,000 | 238 |
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 | $1,479,388,000 | 385 |
Deposits held in domestic offices | $1,479,388,000 | 383 |
Individuals, partnerships, and corporations | $1,334,843,000 | 388 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $144,545,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,634,000 | 1,490 |
Demand deposits | $24,040,000 | 3,007 |
Nontransaction accounts | $1,397,754,000 | 353 |
Money market deposit accounts (MMDAs) | $339,418,000 | 484 |
Other savings deposits (excluding MMDAs) | $428,031,000 | 287 |
Total time deposits | $630,305,000 | 261 |
Total time and savings deposits | $1,455,348,000 | 353 |
Noninterest-bearing deposits | $24,040,000 | 3,376 |
Interest-bearing deposits | $1,455,348,000 | 319 |
Retail deposits | $1,403,096,000 | 362 |
Estimated insured deposits | $1,311,932,000 | 343 |
IRAs and Keogh plan accounts | $99,174,000 | 240 |
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 | $1,461,459,000 | 381 |
Deposits held in domestic offices | $1,461,459,000 | 379 |
Individuals, partnerships, and corporations | $1,317,033,000 | 380 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $144,426,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,869,000 | 1,214 |
Demand deposits | $31,268,000 | 2,130 |
Nontransaction accounts | $1,374,590,000 | 356 |
Money market deposit accounts (MMDAs) | $328,718,000 | 484 |
Other savings deposits (excluding MMDAs) | $395,430,000 | 298 |
Total time deposits | $650,442,000 | 257 |
Total time and savings deposits | $1,430,191,000 | 355 |
Noninterest-bearing deposits | $31,268,000 | 2,612 |
Interest-bearing deposits | $1,430,191,000 | 319 |
Retail deposits | $1,387,506,000 | 350 |
Estimated insured deposits | $1,304,567,000 | 337 |
IRAs and Keogh plan accounts | $99,905,000 | 243 |
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 | $1,440,422,000 | 384 |
Deposits held in domestic offices | $1,440,422,000 | 383 |
Individuals, partnerships, and corporations | $1,307,531,000 | 385 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $132,891,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,587,000 | 1,252 |
Demand deposits | $29,659,000 | 2,194 |
Nontransaction accounts | $1,356,835,000 | 360 |
Money market deposit accounts (MMDAs) | $321,908,000 | 489 |
Other savings deposits (excluding MMDAs) | $390,808,000 | 292 |
Total time deposits | $644,119,000 | 264 |
Total time and savings deposits | $1,410,763,000 | 357 |
Noninterest-bearing deposits | $29,659,000 | 2,652 |
Interest-bearing deposits | $1,410,763,000 | 321 |
Retail deposits | $1,371,586,000 | 353 |
Estimated insured deposits | $1,287,512,000 | 341 |
IRAs and Keogh plan accounts | $99,032,000 | 245 |
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 | $1,445,061,000 | 384 |
Deposits held in domestic offices | $1,445,061,000 | 383 |
Individuals, partnerships, and corporations | $1,287,025,000 | 386 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $158,036,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,165,000 | 1,240 |
Demand deposits | $30,934,000 | 2,074 |
Nontransaction accounts | $1,360,896,000 | 353 |
Money market deposit accounts (MMDAs) | $327,877,000 | 481 |
Other savings deposits (excluding MMDAs) | $388,335,000 | 285 |
Total time deposits | $644,684,000 | 269 |
Total time and savings deposits | $1,414,127,000 | 357 |
Noninterest-bearing deposits | $30,934,000 | 2,575 |
Interest-bearing deposits | $1,414,127,000 | 319 |
Retail deposits | $1,376,787,000 | 348 |
Estimated insured deposits | $1,275,432,000 | 345 |
IRAs and Keogh plan accounts | $98,468,000 | 245 |
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 | $1,398,287,000 | 387 |
Deposits held in domestic offices | $1,398,287,000 | 386 |
Individuals, partnerships, and corporations | $1,268,953,000 | 389 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $129,334,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,561,000 | 1,385 |
Demand deposits | $32,728,000 | 1,885 |
Nontransaction accounts | $1,322,726,000 | 358 |
Money market deposit accounts (MMDAs) | $293,186,000 | 505 |
Other savings deposits (excluding MMDAs) | $363,444,000 | 298 |
Total time deposits | $666,096,000 | 267 |
Total time and savings deposits | $1,365,559,000 | 358 |
Noninterest-bearing deposits | $32,729,000 | 2,391 |
Interest-bearing deposits | $1,365,558,000 | 331 |
Retail deposits | $1,325,800,000 | 352 |
Estimated insured deposits | $1,253,063,000 | 339 |
IRAs and Keogh plan accounts | $98,036,000 | 250 |
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 | $1,372,851,000 | 397 |
Deposits held in domestic offices | $1,372,851,000 | 396 |
Individuals, partnerships, and corporations | $1,250,627,000 | 396 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $122,224,000 | 277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,628,000 | 1,345 |
Demand deposits | $27,814,000 | 2,149 |
Nontransaction accounts | $1,299,223,000 | 366 |
Money market deposit accounts (MMDAs) | $282,693,000 | 509 |
Other savings deposits (excluding MMDAs) | $345,522,000 | 300 |
Total time deposits | $671,008,000 | 275 |
Total time and savings deposits | $1,345,037,000 | 362 |
Noninterest-bearing deposits | $27,814,000 | 2,647 |
Interest-bearing deposits | $1,345,037,000 | 335 |
Retail deposits | $1,295,998,000 | 358 |
Estimated insured deposits | $1,228,627,000 | 349 |
IRAs and Keogh plan accounts | $97,611,000 | 254 |
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 | $1,337,324,000 | 405 |
Deposits held in domestic offices | $1,337,324,000 | 403 |
Individuals, partnerships, and corporations | $1,204,442,000 | 408 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $132,882,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,298,000 | 1,214 |
Demand deposits | $38,276,000 | 1,372 |
Nontransaction accounts | $1,260,026,000 | 378 |
Money market deposit accounts (MMDAs) | $269,622,000 | 514 |
Other savings deposits (excluding MMDAs) | $324,487,000 | 317 |
Total time deposits | $665,917,000 | 286 |
Total time and savings deposits | $1,299,048,000 | 375 |
Noninterest-bearing deposits | $38,276,000 | 1,915 |
Interest-bearing deposits | $1,299,048,000 | 346 |
Retail deposits | $1,260,461,000 | 365 |
Estimated insured deposits | $1,175,436,000 | 370 |
IRAs and Keogh plan accounts | $97,240,000 | 255 |
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 | $1,331,373,000 | 412 |
Deposits held in domestic offices | $1,331,373,000 | 411 |
Individuals, partnerships, and corporations | $1,175,156,000 | 424 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $156,217,000 | 213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,582,000 | 1,280 |
Demand deposits | $37,820,000 | 1,326 |
Nontransaction accounts | $1,257,791,000 | 379 |
Money market deposit accounts (MMDAs) | $270,865,000 | 515 |
Other savings deposits (excluding MMDAs) | $320,564,000 | 323 |
Total time deposits | $666,362,000 | 297 |
Total time and savings deposits | $1,293,553,000 | 384 |
Noninterest-bearing deposits | $37,820,000 | 1,875 |
Interest-bearing deposits | $1,293,553,000 | 354 |
Retail deposits | $1,254,449,000 | 365 |
Estimated insured deposits | $1,219,621,000 | 350 |
IRAs and Keogh plan accounts | $96,309,000 | 256 |
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 | $1,330,062,000 | 405 |
Deposits held in domestic offices | $1,330,062,000 | 403 |
Individuals, partnerships, and corporations | $1,179,561,000 | 425 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $150,501,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,467,000 | 1,209 |
Demand deposits | $29,451,000 | 1,826 |
Nontransaction accounts | $1,255,595,000 | 377 |
Money market deposit accounts (MMDAs) | $259,403,000 | 529 |
Other savings deposits (excluding MMDAs) | $315,821,000 | 303 |
Total time deposits | $680,371,000 | 303 |
Total time and savings deposits | $1,300,611,000 | 374 |
Noninterest-bearing deposits | $29,451,000 | 2,368 |
Interest-bearing deposits | $1,300,611,000 | 348 |
Retail deposits | $1,252,199,000 | 362 |
Estimated insured deposits | $1,217,699,000 | 349 |
IRAs and Keogh plan accounts | $95,944,000 | 263 |
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 | $1,340,278,000 | 397 |
Deposits held in domestic offices | $1,340,278,000 | 396 |
Individuals, partnerships, and corporations | $1,175,292,000 | 415 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $164,986,000 | 196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,959,000 | 1,325 |
Demand deposits | $24,298,000 | 2,210 |
Nontransaction accounts | $1,273,319,000 | 371 |
Money market deposit accounts (MMDAs) | $253,282,000 | 538 |
Other savings deposits (excluding MMDAs) | $305,867,000 | 311 |
Total time deposits | $714,170,000 | 293 |
Total time and savings deposits | $1,315,980,000 | 370 |
Noninterest-bearing deposits | $24,298,000 | 2,722 |
Interest-bearing deposits | $1,315,980,000 | 346 |
Retail deposits | $1,252,917,000 | 353 |
Estimated insured deposits | $1,212,135,000 | 333 |
IRAs and Keogh plan accounts | $96,412,000 | 255 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,362,873,000 | 388 |
Deposits held in domestic offices | $1,362,873,000 | 387 |
Individuals, partnerships, and corporations | $1,254,340,000 | 388 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $108,533,000 | 301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,057,000 | 1,334 |
Demand deposits | $26,307,000 | 1,936 |
Nontransaction accounts | $1,296,816,000 | 364 |
Money market deposit accounts (MMDAs) | $496,956,000 | 321 |
Other savings deposits (excluding MMDAs) | $40,059,000 | 1,678 |
Total time deposits | $759,801,000 | 283 |
Total time and savings deposits | $1,336,566,000 | 363 |
Noninterest-bearing deposits | $26,307,000 | 2,487 |
Interest-bearing deposits | $1,336,566,000 | 342 |
Retail deposits | $1,240,613,000 | 351 |
Estimated insured deposits | $1,221,419,000 | 332 |
IRAs and Keogh plan accounts | $95,117,000 | 254 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,368,708,000 | 399 |
Deposits held in domestic offices | $1,368,708,000 | 396 |
Individuals, partnerships, and corporations | $1,256,144,000 | 398 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $112,564,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,867,000 | 1,189 |
Demand deposits | $29,072,000 | 1,682 |
Nontransaction accounts | $1,298,841,000 | 370 |
Money market deposit accounts (MMDAs) | $484,383,000 | 329 |
Other savings deposits (excluding MMDAs) | $38,307,000 | 1,712 |
Total time deposits | $776,151,000 | 293 |
Total time and savings deposits | $1,339,636,000 | 372 |
Noninterest-bearing deposits | $29,072,000 | 2,270 |
Interest-bearing deposits | $1,339,636,000 | 351 |
Retail deposits | $1,247,212,000 | 352 |
Estimated insured deposits | $1,228,142,000 | 334 |
IRAs and Keogh plan accounts | $93,045,000 | 261 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,297,399,000 | 420 |
Deposits held in domestic offices | $1,297,399,000 | 418 |
Individuals, partnerships, and corporations | $1,230,831,000 | 404 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $66,568,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,809,000 | 1,530 |
Demand deposits | $20,058,000 | 2,757 |
Nontransaction accounts | $1,237,590,000 | 389 |
Money market deposit accounts (MMDAs) | $442,831,000 | 351 |
Other savings deposits (excluding MMDAs) | $37,046,000 | 1,732 |
Total time deposits | $757,714,000 | 306 |
Total time and savings deposits | $1,277,341,000 | 390 |
Noninterest-bearing deposits | $20,058,000 | 3,224 |
Interest-bearing deposits | $1,277,341,000 | 371 |
Retail deposits | $921,785,000 | 465 |
Estimated insured deposits | $1,149,395,000 | 358 |
IRAs and Keogh plan accounts | $90,934,000 | 268 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,283,035,000 | 431 |
Deposits held in domestic offices | $1,283,035,000 | 429 |
Individuals, partnerships, and corporations | $1,223,569,000 | 415 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $59,466,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,362,000 | 1,393 |
Demand deposits | $20,014,000 | 2,551 |
Nontransaction accounts | $1,223,673,000 | 402 |
Money market deposit accounts (MMDAs) | $436,400,000 | 348 |
Other savings deposits (excluding MMDAs) | $34,874,000 | 1,770 |
Total time deposits | $752,399,000 | 329 |
Total time and savings deposits | $1,263,021,000 | 404 |
Noninterest-bearing deposits | $22,984,000 | 2,748 |
Interest-bearing deposits | $1,260,051,000 | 385 |
Retail deposits | $908,336,000 | 478 |
Estimated insured deposits | $945,339,000 | 444 |
IRAs and Keogh plan accounts | $87,500,000 | 283 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,272,529,000 | 440 |
Deposits held in domestic offices | $1,272,529,000 | 438 |
Individuals, partnerships, and corporations | $1,203,658,000 | 432 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $68,871,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,360,000 | 1,661 |
Demand deposits | $17,959,000 | 2,925 |
Nontransaction accounts | $1,219,169,000 | 409 |
Money market deposit accounts (MMDAs) | $427,289,000 | 350 |
Other savings deposits (excluding MMDAs) | $33,979,000 | 1,781 |
Total time deposits | $757,901,000 | 340 |
Total time and savings deposits | $1,254,570,000 | 408 |
Noninterest-bearing deposits | $17,959,000 | 3,373 |
Interest-bearing deposits | $1,254,570,000 | 380 |
Retail deposits | $893,081,000 | 495 |
Estimated insured deposits | $935,251,000 | 404 |
IRAs and Keogh plan accounts | $83,324,000 | 295 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,277,041,000 | 433 |
Deposits held in domestic offices | $1,277,041,000 | 431 |
Individuals, partnerships, and corporations | $1,197,208,000 | 430 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $79,833,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,394,000 | 1,338 |
Demand deposits | $23,463,000 | 2,140 |
Nontransaction accounts | $1,216,647,000 | 414 |
Money market deposit accounts (MMDAs) | $429,659,000 | 336 |
Other savings deposits (excluding MMDAs) | $33,650,000 | 1,771 |
Total time deposits | $753,338,000 | 347 |
Total time and savings deposits | $1,253,578,000 | 410 |
Noninterest-bearing deposits | $23,463,000 | 2,701 |
Interest-bearing deposits | $1,253,578,000 | 386 |
Retail deposits | $897,169,000 | 486 |
Estimated insured deposits | $958,915,000 | 405 |
IRAs and Keogh plan accounts | $78,618,000 | 298 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,239,538,000 | 431 |
Deposits held in domestic offices | $1,239,538,000 | 429 |
Individuals, partnerships, and corporations | $1,168,908,000 | 423 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $70,630,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,079,000 | 214 |
Demand deposits | $81,833,000 | 453 |
Nontransaction accounts | $989,459,000 | 489 |
Money market deposit accounts (MMDAs) | $218,658,000 | 561 |
Other savings deposits (excluding MMDAs) | $32,894,000 | 1,747 |
Total time deposits | $737,907,000 | 347 |
Total time and savings deposits | $1,157,705,000 | 432 |
Noninterest-bearing deposits | $81,833,000 | 752 |
Interest-bearing deposits | $1,157,705,000 | 402 |
Retail deposits | $875,143,000 | 492 |
Estimated insured deposits | $950,175,000 | 396 |
IRAs and Keogh plan accounts | $74,917,000 | 300 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,235,494,000 | 430 |
Deposits held in domestic offices | $1,235,494,000 | 428 |
Individuals, partnerships, and corporations | $1,165,227,000 | 415 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $70,267,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,678,000 | 192 |
Demand deposits | $91,723,000 | 376 |
Nontransaction accounts | $972,816,000 | 479 |
Money market deposit accounts (MMDAs) | $211,238,000 | 586 |
Other savings deposits (excluding MMDAs) | $33,986,000 | 1,734 |
Total time deposits | $727,592,000 | 341 |
Total time and savings deposits | $1,143,771,000 | 432 |
Noninterest-bearing deposits | $91,723,000 | 634 |
Interest-bearing deposits | $1,143,771,000 | 401 |
Retail deposits | $886,508,000 | 470 |
Estimated insured deposits | $956,213,000 | 379 |
IRAs and Keogh plan accounts | $70,707,000 | 313 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,235,541,000 | 425 |
Deposits held in domestic offices | $1,235,541,000 | 423 |
Individuals, partnerships, and corporations | $1,171,539,000 | 412 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $64,002,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,225,000 | 189 |
Demand deposits | $88,705,000 | 404 |
Nontransaction accounts | $974,316,000 | 478 |
Money market deposit accounts (MMDAs) | $204,397,000 | 609 |
Other savings deposits (excluding MMDAs) | $37,535,000 | 1,667 |
Total time deposits | $732,384,000 | 330 |
Total time and savings deposits | $1,146,836,000 | 424 |
Noninterest-bearing deposits | $88,705,000 | 679 |
Interest-bearing deposits | $1,146,836,000 | 390 |
Retail deposits | $884,705,000 | 469 |
Estimated insured deposits | $980,944,000 | 356 |
IRAs and Keogh plan accounts | $70,015,000 | 310 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,254,329,000 | 421 |
Deposits held in domestic offices | $1,254,329,000 | 419 |
Individuals, partnerships, and corporations | $1,187,886,000 | 408 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $66,443,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,011,000 | 180 |
Demand deposits | $106,055,000 | 324 |
Nontransaction accounts | $980,318,000 | 472 |
Money market deposit accounts (MMDAs) | $194,829,000 | 639 |
Other savings deposits (excluding MMDAs) | $45,772,000 | 1,488 |
Total time deposits | $739,717,000 | 318 |
Total time and savings deposits | $1,148,274,000 | 426 |
Noninterest-bearing deposits | $106,055,000 | 553 |
Interest-bearing deposits | $1,148,274,000 | 396 |
Retail deposits | $906,495,000 | 457 |
Estimated insured deposits | $999,371,000 | 337 |
IRAs and Keogh plan accounts | $69,506,000 | 311 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,182,838,000 | 439 |
Deposits held in domestic offices | $1,182,838,000 | 436 |
Individuals, partnerships, and corporations | $1,128,070,000 | 424 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $54,768,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,463,000 | 208 |
Demand deposits | $98,054,000 | 374 |
Nontransaction accounts | $928,375,000 | 493 |
Money market deposit accounts (MMDAs) | $194,008,000 | 646 |
Other savings deposits (excluding MMDAs) | $37,438,000 | 1,628 |
Total time deposits | $696,928,000 | 335 |
Total time and savings deposits | $1,084,784,000 | 443 |
Noninterest-bearing deposits | $98,054,000 | 619 |
Interest-bearing deposits | $1,084,784,000 | 415 |
Retail deposits | $860,543,000 | 474 |
Estimated insured deposits | $902,838,000 | 368 |
IRAs and Keogh plan accounts | $62,356,000 | 346 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,185,814,000 | 435 |
Deposits held in domestic offices | $1,185,814,000 | 432 |
Individuals, partnerships, and corporations | $1,101,590,000 | 430 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $84,224,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,718,000 | 203 |
Demand deposits | $110,333,000 | 312 |
Nontransaction accounts | $938,096,000 | 483 |
Money market deposit accounts (MMDAs) | $220,328,000 | 583 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 1,625 |
Total time deposits | $680,182,000 | 339 |
Total time and savings deposits | $1,075,481,000 | 437 |
Noninterest-bearing deposits | $110,333,000 | 553 |
Interest-bearing deposits | $1,075,481,000 | 408 |
Retail deposits | $876,265,000 | 464 |
Estimated insured deposits | $930,814,000 | 359 |
IRAs and Keogh plan accounts | $60,155,000 | 361 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,164,939,000 | 452 |
Deposits held in domestic offices | $1,164,939,000 | 451 |
Individuals, partnerships, and corporations | $1,067,379,000 | 455 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $97,560,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,735,000 | 238 |
Demand deposits | $108,447,000 | 348 |
Nontransaction accounts | $934,204,000 | 496 |
Money market deposit accounts (MMDAs) | $232,026,000 | 564 |
Other savings deposits (excluding MMDAs) | $38,972,000 | 1,606 |
Total time deposits | $663,206,000 | 352 |
Total time and savings deposits | $1,056,492,000 | 458 |
Noninterest-bearing deposits | $108,447,000 | 584 |
Interest-bearing deposits | $1,056,492,000 | 429 |
Retail deposits | $866,386,000 | 478 |
Estimated insured deposits | $905,235,000 | 372 |
IRAs and Keogh plan accounts | $57,798,000 | 389 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,168,763,000 | 451 |
Deposits held in domestic offices | $1,168,763,000 | 449 |
Individuals, partnerships, and corporations | $1,045,420,000 | 456 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $123,343,000 | 225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,237,000 | 262 |
Demand deposits | $117,601,000 | 334 |
Nontransaction accounts | $952,526,000 | 485 |
Money market deposit accounts (MMDAs) | $239,625,000 | 531 |
Other savings deposits (excluding MMDAs) | $35,299,000 | 1,669 |
Total time deposits | $677,602,000 | 344 |
Total time and savings deposits | $1,051,162,000 | 458 |
Noninterest-bearing deposits | $117,601,000 | 550 |
Interest-bearing deposits | $1,051,162,000 | 427 |
Retail deposits | $852,932,000 | 479 |
Estimated insured deposits | $917,112,000 | 371 |
IRAs and Keogh plan accounts | $55,750,000 | 394 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,086,886,000 | 471 |
Deposits held in domestic offices | $1,086,886,000 | 470 |
Individuals, partnerships, and corporations | $980,045,000 | 488 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $106,841,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,119,000 | 278 |
Demand deposits | $118,969,000 | 331 |
Nontransaction accounts | $875,767,000 | 516 |
Money market deposit accounts (MMDAs) | $215,383,000 | 568 |
Other savings deposits (excluding MMDAs) | $33,674,000 | 1,684 |
Total time deposits | $626,712,000 | 369 |
Total time and savings deposits | $967,917,000 | 484 |
Noninterest-bearing deposits | $118,969,000 | 557 |
Interest-bearing deposits | $967,917,000 | 455 |
Retail deposits | $802,668,000 | 469 |
Estimated insured deposits | $820,515,000 | 396 |
IRAs and Keogh plan accounts | $52,195,000 | 417 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,008,353,000 | 500 |
Deposits held in domestic offices | $1,008,353,000 | 499 |
Individuals, partnerships, and corporations | $927,414,000 | 504 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $80,939,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,144,000 | 298 |
Demand deposits | $112,701,000 | 372 |
Nontransaction accounts | $812,209,000 | 549 |
Money market deposit accounts (MMDAs) | $200,031,000 | 596 |
Other savings deposits (excluding MMDAs) | $33,630,000 | 1,682 |
Total time deposits | $578,547,000 | 392 |
Total time and savings deposits | $895,652,000 | 511 |
Noninterest-bearing deposits | $112,701,000 | 590 |
Interest-bearing deposits | $895,652,000 | 485 |
Retail deposits | $755,891,000 | 496 |
Estimated insured deposits | $790,442,000 | 418 |
IRAs and Keogh plan accounts | $49,414,000 | 437 |
Brokered deposits | $4,199,000 | 2,197 |
Fully insured brokered deposits | $4,199,000 | 1,953 |
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 | $980,578,000 | 513 |
Deposits held in domestic offices | $980,578,000 | 512 |
Individuals, partnerships, and corporations | $883,465,000 | 522 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $97,113,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,556,000 | 337 |
Demand deposits | $110,316,000 | 397 |
Nontransaction accounts | $788,022,000 | 548 |
Money market deposit accounts (MMDAs) | $221,855,000 | 542 |
Other savings deposits (excluding MMDAs) | $37,674,000 | 1,579 |
Total time deposits | $528,493,000 | 409 |
Total time and savings deposits | $870,262,000 | 521 |
Noninterest-bearing deposits | $110,316,000 | 599 |
Interest-bearing deposits | $870,262,000 | 487 |
Retail deposits | $752,376,000 | 492 |
Estimated insured deposits | $753,578,000 | 437 |
IRAs and Keogh plan accounts | $50,413,000 | 420 |
Brokered deposits | $4,354,000 | 2,071 |
Fully insured brokered deposits | $4,354,000 | 1,835 |
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 | $982,790,000 | 505 |
Deposits held in domestic offices | $982,790,000 | 504 |
Individuals, partnerships, and corporations | $875,146,000 | 522 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $107,644,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,798,000 | 331 |
Demand deposits | $106,328,000 | 420 |
Nontransaction accounts | $788,992,000 | 532 |
Money market deposit accounts (MMDAs) | $230,834,000 | 524 |
Other savings deposits (excluding MMDAs) | $37,539,000 | 1,596 |
Total time deposits | $520,620,000 | 400 |
Total time and savings deposits | $876,462,000 | 510 |
Noninterest-bearing deposits | $107,327,000 | 617 |
Interest-bearing deposits | $875,463,000 | 483 |
Retail deposits | $759,928,000 | 488 |
Estimated insured deposits | $744,872,000 | 432 |
IRAs and Keogh plan accounts | $2,820,000 | 5,362 |
Brokered deposits | $4,508,000 | 1,895 |
Fully insured brokered deposits | $4,508,000 | 1,678 |
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 | $929,735,000 | 523 |
Deposits held in domestic offices | $929,735,000 | 522 |
Individuals, partnerships, and corporations | $767,720,000 | 574 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $162,015,000 | 159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,043,000 | 330 |
Demand deposits | $114,006,000 | 408 |
Nontransaction accounts | $729,692,000 | 555 |
Money market deposit accounts (MMDAs) | $202,235,000 | 568 |
Other savings deposits (excluding MMDAs) | $36,583,000 | 1,617 |
Total time deposits | $490,874,000 | 405 |
Total time and savings deposits | $815,729,000 | 529 |
Noninterest-bearing deposits | $114,006,000 | 604 |
Interest-bearing deposits | $815,729,000 | 503 |
Retail deposits | $721,080,000 | 503 |
Estimated insured deposits | $720,735,000 | 445 |
IRAs and Keogh plan accounts | $46,413,000 | 449 |
Brokered deposits | $4,623,000 | 1,809 |
Fully insured brokered deposits | $4,623,000 | 1,586 |
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 | $880,919,000 | 533 |
Deposits held in domestic offices | $880,919,000 | 532 |
Individuals, partnerships, and corporations | $819,231,000 | 527 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $61,688,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,725,000 | 379 |
Demand deposits | $107,115,000 | 429 |
Nontransaction accounts | $701,194,000 | 561 |
Money market deposit accounts (MMDAs) | $176,459,000 | 607 |
Other savings deposits (excluding MMDAs) | $36,204,000 | 1,623 |
Total time deposits | $488,531,000 | 389 |
Total time and savings deposits | $773,804,000 | 534 |
Noninterest-bearing deposits | $107,115,000 | 622 |
Interest-bearing deposits | $773,804,000 | 513 |
Retail deposits | $674,158,000 | 534 |
Estimated insured deposits | $698,760,000 | 445 |
IRAs and Keogh plan accounts | $45,724,000 | 456 |
Brokered deposits | $4,521,000 | 1,741 |
Fully insured brokered deposits | $4,521,000 | 1,520 |
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 | $875,307,000 | 524 |
Deposits held in domestic offices | $875,307,000 | 522 |
Individuals, partnerships, and corporations | $804,728,000 | 526 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $70,579,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,818,000 | 414 |
Demand deposits | $99,939,000 | 458 |
Nontransaction accounts | $705,489,000 | 540 |
Money market deposit accounts (MMDAs) | $196,648,000 | 541 |
Other savings deposits (excluding MMDAs) | $41,087,000 | 1,486 |
Total time deposits | $467,754,000 | 386 |
Total time and savings deposits | $775,368,000 | 517 |
Noninterest-bearing deposits | $99,939,000 | 647 |
Interest-bearing deposits | $775,368,000 | 495 |
Retail deposits | $674,309,000 | 522 |
Estimated insured deposits | $768,807,000 | 401 |
IRAs and Keogh plan accounts | $44,870,000 | 458 |
Brokered deposits | $4,418,000 | 1,626 |
Fully insured brokered deposits | $4,418,000 | 1,407 |
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 | $679,617,000 | 645 |
Deposits held in domestic offices | $679,617,000 | 643 |
Individuals, partnerships, and corporations | $606,055,000 | 673 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $73,199,000 | 324 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,995 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,051,000 | 536 |
Demand deposits | $87,440,000 | 525 |
Nontransaction accounts | $539,566,000 | 683 |
Money market deposit accounts (MMDAs) | $177,521,000 | 593 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 1,776 |
Total time deposits | $329,453,000 | 538 |
Total time and savings deposits | $592,177,000 | 657 |
Noninterest-bearing deposits | $87,440,000 | 733 |
Interest-bearing deposits | $592,177,000 | 634 |
Retail deposits | $541,597,000 | 645 |
Estimated insured deposits | $513,699,000 | 599 |
IRAs and Keogh plan accounts | $33,247,000 | 623 |
Brokered deposits | $4,315,000 | 1,519 |
Fully insured brokered deposits | $4,315,000 | 1,313 |
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 | $658,982,000 | 665 |
Deposits held in domestic offices | $658,982,000 | 663 |
Individuals, partnerships, and corporations | $591,301,000 | 693 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $67,590,000 | 359 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,788 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,460,000 | 530 |
Demand deposits | $89,266,000 | 514 |
Nontransaction accounts | $515,522,000 | 708 |
Money market deposit accounts (MMDAs) | $166,804,000 | 627 |
Other savings deposits (excluding MMDAs) | $31,217,000 | 1,836 |
Total time deposits | $317,501,000 | 549 |
Total time and savings deposits | $569,716,000 | 679 |
Noninterest-bearing deposits | $89,266,000 | 700 |
Interest-bearing deposits | $569,716,000 | 657 |
Retail deposits | $530,069,000 | 669 |
Estimated insured deposits | $509,762,000 | 602 |
IRAs and Keogh plan accounts | $31,876,000 | 667 |
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 | $622,409,000 | 697 |
Deposits held in domestic offices | $622,409,000 | 692 |
Individuals, partnerships, and corporations | $592,645,000 | 687 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,554,000 | 815 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,232 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,498,000 | 568 |
Demand deposits | $79,803,000 | 575 |
Nontransaction accounts | $493,911,000 | 723 |
Money market deposit accounts (MMDAs) | $157,682,000 | 655 |
Other savings deposits (excluding MMDAs) | $32,747,000 | 1,760 |
Total time deposits | $303,482,000 | 567 |
Total time and savings deposits | $542,606,000 | 705 |
Noninterest-bearing deposits | $79,803,000 | 769 |
Interest-bearing deposits | $542,606,000 | 693 |
Retail deposits | $499,911,000 | 692 |
Estimated insured deposits | $522,186,000 | 579 |
IRAs and Keogh plan accounts | $31,715,000 | 677 |
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 | $617,714,000 | 705 |
Deposits held in domestic offices | $617,714,000 | 701 |
Individuals, partnerships, and corporations | $552,905,000 | 729 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $64,809,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,677,000 | 620 |
Demand deposits | $73,108,000 | 628 |
Nontransaction accounts | $496,037,000 | 711 |
Money market deposit accounts (MMDAs) | $180,376,000 | 579 |
Other savings deposits (excluding MMDAs) | $36,175,000 | 1,623 |
Total time deposits | $279,486,000 | 606 |
Total time and savings deposits | $544,606,000 | 702 |
Noninterest-bearing deposits | $73,108,000 | 834 |
Interest-bearing deposits | $544,606,000 | 686 |
Retail deposits | $507,065,000 | 681 |
Estimated insured deposits | $459,471,000 | 667 |
IRAs and Keogh plan accounts | $31,339,000 | 682 |
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 | $625,938,000 | 689 |
Deposits held in domestic offices | $625,938,000 | 684 |
Individuals, partnerships, and corporations | $544,926,000 | 743 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $80,910,000 | 279 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,889,000 | 634 |
Demand deposits | $69,692,000 | 661 |
Nontransaction accounts | $504,049,000 | 706 |
Money market deposit accounts (MMDAs) | $196,085,000 | 543 |
Other savings deposits (excluding MMDAs) | $39,665,000 | 1,492 |
Total time deposits | $268,299,000 | 627 |
Total time and savings deposits | $556,246,000 | 683 |
Noninterest-bearing deposits | $69,693,000 | 852 |
Interest-bearing deposits | $556,245,000 | 672 |
Retail deposits | $518,698,000 | 661 |
Estimated insured deposits | $449,938,000 | 694 |
IRAs and Keogh plan accounts | $30,720,000 | 715 |
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 | $618,228,000 | 692 |
Deposits held in domestic offices | $618,228,000 | 689 |
Individuals, partnerships, and corporations | $545,917,000 | 734 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $72,256,000 | 308 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,892,000 | 468 |
Demand deposits | $76,905,000 | 521 |
Nontransaction accounts | $485,336,000 | 604 |
Money market deposit accounts (MMDAs) | $179,267,000 | 517 |
Other savings deposits (excluding MMDAs) | $39,067,000 | 1,284 |
Total time deposits | $267,002,000 | 512 |
Total time and savings deposits | $541,323,000 | 714 |
Noninterest-bearing deposits | $76,905,000 | 760 |
Interest-bearing deposits | $541,323,000 | 692 |
Retail deposits | $511,360,000 | 674 |
Estimated insured deposits | $447,190,000 | 708 |
IRAs and Keogh plan accounts | $30,341,000 | 731 |
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 | $592,235,000 | 726 |
Deposits held in domestic offices | $592,235,000 | 722 |
Individuals, partnerships, and corporations | $528,264,000 | 779 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $63,744,000 | 343 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,302 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,395,000 | 570 |
Demand deposits | $67,445,000 | 601 |
Nontransaction accounts | $479,840,000 | 633 |
Money market deposit accounts (MMDAs) | $172,249,000 | 537 |
Other savings deposits (excluding MMDAs) | $37,408,000 | 1,319 |
Total time deposits | $270,183,000 | 519 |
Total time and savings deposits | $524,790,000 | 746 |
Noninterest-bearing deposits | $67,445,000 | 879 |
Interest-bearing deposits | $524,790,000 | 725 |
Retail deposits | $483,595,000 | 740 |
Estimated insured deposits | $440,725,000 | 726 |
IRAs and Keogh plan accounts | $30,648,000 | 749 |
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 | $567,711,000 | 764 |
Deposits held in domestic offices | $567,711,000 | 761 |
Individuals, partnerships, and corporations | $511,047,000 | 794 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $56,511,000 | 389 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,571 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,457,000 | 608 |
Demand deposits | $65,402,000 | 644 |
Nontransaction accounts | $460,254,000 | 642 |
Money market deposit accounts (MMDAs) | $158,571,000 | 552 |
Other savings deposits (excluding MMDAs) | $34,181,000 | 1,382 |
Total time deposits | $267,502,000 | 537 |
Total time and savings deposits | $502,309,000 | 774 |
Noninterest-bearing deposits | $65,402,000 | 894 |
Interest-bearing deposits | $502,309,000 | 751 |
Retail deposits | $460,714,000 | 755 |
Estimated insured deposits | $430,809,000 | 751 |
IRAs and Keogh plan accounts | $27,132,000 | 862 |
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 | $566,712,000 | 747 |
Deposits held in domestic offices | $566,712,000 | 744 |
Individuals, partnerships, and corporations | $500,268,000 | 795 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $66,229,000 | 331 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,414,000 | 601 |
Demand deposits | $59,806,000 | 680 |
Nontransaction accounts | $463,298,000 | 644 |
Money market deposit accounts (MMDAs) | $161,494,000 | 541 |
Other savings deposits (excluding MMDAs) | $33,241,000 | 1,383 |
Total time deposits | $268,563,000 | 537 |
Total time and savings deposits | $506,906,000 | 755 |
Noninterest-bearing deposits | $59,806,000 | 928 |
Interest-bearing deposits | $506,906,000 | 732 |
Retail deposits | $451,515,000 | 772 |
Estimated insured deposits | $415,527,000 | 767 |
IRAs and Keogh plan accounts | $26,482,000 | 877 |
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 | $546,443,000 | 757 |
Deposits held in domestic offices | $546,443,000 | 754 |
Individuals, partnerships, and corporations | $492,983,000 | 784 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $53,389,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,039,000 | 612 |
Demand deposits | $56,598,000 | 735 |
Nontransaction accounts | $443,404,000 | 649 |
Money market deposit accounts (MMDAs) | $141,893,000 | 582 |
Other savings deposits (excluding MMDAs) | $33,150,000 | 1,314 |
Total time deposits | $268,361,000 | 536 |
Total time and savings deposits | $489,845,000 | 760 |
Noninterest-bearing deposits | $56,598,000 | 971 |
Interest-bearing deposits | $489,845,000 | 736 |
Retail deposits | $432,073,000 | 781 |
Estimated insured deposits | $411,567,000 | 756 |
IRAs and Keogh plan accounts | $25,327,000 | 899 |
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 | $489,791,000 | 806 |
Deposits held in domestic offices | $489,791,000 | 803 |
Individuals, partnerships, and corporations | $434,836,000 | 843 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $54,882,000 | 357 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,788 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,319,000 | 706 |
Demand deposits | $51,778,000 | 786 |
Nontransaction accounts | $399,472,000 | 676 |
Money market deposit accounts (MMDAs) | $119,135,000 | 612 |
Other savings deposits (excluding MMDAs) | $26,380,000 | 1,418 |
Total time deposits | $253,957,000 | 573 |
Total time and savings deposits | $438,013,000 | 794 |
Noninterest-bearing deposits | $51,778,000 | 1,004 |
Interest-bearing deposits | $438,013,000 | 772 |
Retail deposits | $384,906,000 | 836 |
Estimated insured deposits | $384,322,000 | 792 |
IRAs and Keogh plan accounts | $22,887,000 | 974 |
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 | $449,973,000 | 854 |
Deposits held in domestic offices | $449,973,000 | 851 |
Individuals, partnerships, and corporations | $403,547,000 | 890 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $46,298,000 | 394 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,170 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,984,000 | 816 |
Demand deposits | $46,453,000 | 877 |
Nontransaction accounts | $370,989,000 | 703 |
Money market deposit accounts (MMDAs) | $96,213,000 | 653 |
Other savings deposits (excluding MMDAs) | $24,559,000 | 1,375 |
Total time deposits | $250,217,000 | 592 |
Total time and savings deposits | $403,520,000 | 841 |
Noninterest-bearing deposits | $46,453,000 | 1,061 |
Interest-bearing deposits | $403,520,000 | 830 |
Retail deposits | $350,466,000 | 910 |
Estimated insured deposits | $358,682,000 | 833 |
IRAs and Keogh plan accounts | $19,337,000 | 1,116 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $371,859,000 | 1,006 |
Deposits held in domestic offices | $371,859,000 | 1,001 |
Individuals, partnerships, and corporations | $326,407,000 | 1,063 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $45,419,000 | 368 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,959 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,174,000 | 1,255 |
Demand deposits | $38,991,000 | 1,111 |
Nontransaction accounts | $310,685,000 | 780 |
Money market deposit accounts (MMDAs) | $90,630,000 | 667 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 1,890 |
Total time deposits | $202,444,000 | 705 |
Total time and savings deposits | $332,868,000 | 983 |
Noninterest-bearing deposits | $38,991,000 | 1,264 |
Interest-bearing deposits | $332,868,000 | 973 |
Retail deposits | $289,762,000 | 1,076 |
Estimated insured deposits | $284,925,000 | 1,052 |
IRAs and Keogh plan accounts | $17,165,000 | 1,337 |
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 | $325,191,000 | 1,130 |
Deposits held in domestic offices | $325,191,000 | 1,124 |
Individuals, partnerships, and corporations | $303,940,000 | 1,139 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $21,225,000 | 765 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,242,000 | 1,351 |
Demand deposits | $38,141,000 | 1,216 |
Nontransaction accounts | $264,949,000 | 879 |
Money market deposit accounts (MMDAs) | $73,446,000 | 717 |
Other savings deposits (excluding MMDAs) | $15,192,000 | 2,154 |
Total time deposits | $176,311,000 | 783 |
Total time and savings deposits | $287,050,000 | 1,110 |
Noninterest-bearing deposits | $38,141,000 | 1,341 |
Interest-bearing deposits | $287,050,000 | 1,106 |
Retail deposits | $258,641,000 | 1,217 |
Estimated insured deposits | $259,449,000 | 1,156 |
IRAs and Keogh plan accounts | $15,306,000 | 1,534 |
Brokered deposits | $449,000 | 1,142 |
Fully insured brokered deposits | $449,000 | 1,065 |
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 | $279,608,000 | 1,322 |
Deposits held in domestic offices | $279,608,000 | 1,316 |
Individuals, partnerships, and corporations | $256,165,000 | 1,359 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $23,335,000 | 694 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,164,000 | 1,487 |
Demand deposits | $30,010,000 | 1,523 |
Nontransaction accounts | $225,444,000 | 1,000 |
Money market deposit accounts (MMDAs) | $57,834,000 | 756 |
Other savings deposits (excluding MMDAs) | $14,530,000 | 2,244 |
Total time deposits | $153,080,000 | 943 |
Total time and savings deposits | $249,598,000 | 1,287 |
Noninterest-bearing deposits | $30,010,000 | 1,645 |
Interest-bearing deposits | $249,598,000 | 1,291 |
Retail deposits | $225,596,000 | 1,423 |
Estimated insured deposits | $272,676,000 | 1,137 |
IRAs and Keogh plan accounts | $14,044,000 | 1,758 |
Brokered deposits | $446,000 | 1,172 |
Fully insured brokered deposits | $446,000 | 1,078 |
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 | $228,584,000 | 1,677 |
Deposits held in domestic offices | $228,584,000 | 1,667 |
Individuals, partnerships, and corporations | $215,083,000 | 1,684 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,412,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,213 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,658,000 | 1,963 |
Demand deposits | $25,015,000 | 1,885 |
Nontransaction accounts | $184,926,000 | 1,225 |
Money market deposit accounts (MMDAs) | $41,785,000 | 983 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,383 |
Total time deposits | $133,760,000 | 1,103 |
Total time and savings deposits | $203,569,000 | 1,620 |
Noninterest-bearing deposits | $25,015,000 | 2,011 |
Interest-bearing deposits | $203,569,000 | 1,633 |
Retail deposits | $188,914,000 | 1,787 |
Estimated insured deposits | $191,451,000 | 1,713 |
IRAs and Keogh plan accounts | $11,231,000 | 2,292 |
Brokered deposits | $444,000 | 1,055 |
Fully insured brokered deposits | $444,000 | 976 |
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 | $200,112,000 | 1,963 |
Deposits held in domestic offices | $200,112,000 | 1,954 |
Individuals, partnerships, and corporations | $189,303,000 | 1,943 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $10,809,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,209,000 | 2,155 |
Demand deposits | $20,870,000 | 2,217 |
Nontransaction accounts | $159,903,000 | 1,409 |
Money market deposit accounts (MMDAs) | $37,355,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 3,462 |
Total time deposits | $112,934,000 | 1,289 |
Total time and savings deposits | $179,242,000 | 1,851 |
Noninterest-bearing deposits | $20,870,000 | 2,340 |
Interest-bearing deposits | $179,242,000 | 1,871 |
Retail deposits | $167,588,000 | 2,078 |
Estimated insured deposits | $166,809,000 | 2,015 |
IRAs and Keogh plan accounts | $10,734,000 | 2,482 |
Brokered deposits | $441,000 | 1,042 |
Fully insured brokered deposits | $441,000 | 954 |
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 | $171,532,000 | 2,252 |
Deposits held in domestic offices | $171,532,000 | 2,242 |
Individuals, partnerships, and corporations | $164,415,000 | 2,197 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,117,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,659,000 | 2,255 |
Demand deposits | $21,417,000 | 2,172 |
Nontransaction accounts | $131,873,000 | 1,637 |
Money market deposit accounts (MMDAs) | $31,024,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 6,925 |
Total time deposits | $97,347,000 | 1,300 |
Total time and savings deposits | $150,115,000 | 2,185 |
Noninterest-bearing deposits | $21,417,000 | 2,291 |
Interest-bearing deposits | $150,115,000 | 2,211 |
Retail deposits | $140,544,000 | 2,461 |
Estimated insured deposits | $146,885,000 | 2,270 |
IRAs and Keogh plan accounts | $9,559,000 | 2,692 |
Brokered deposits | $439,000 | 904 |
Fully insured brokered deposits | $439,000 | 833 |
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 | $152,454,000 | 2,588 |
Deposits held in domestic offices | $152,454,000 | 2,577 |
Individuals, partnerships, and corporations | $138,459,000 | 2,633 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $13,995,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,866,000 | 2,506 |
Demand deposits | $16,908,000 | 2,592 |
Nontransaction accounts | $116,588,000 | 1,843 |
Money market deposit accounts (MMDAs) | $28,928,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $786,000 | 10,666 |
Total time deposits | $86,874,000 | 1,388 |
Total time and savings deposits | $135,546,000 | 2,463 |
Noninterest-bearing deposits | $16,908,000 | 2,750 |
Interest-bearing deposits | $135,546,000 | 2,521 |
Retail deposits | $125,055,000 | 2,857 |
Estimated insured deposits | $129,018,000 | 2,679 |
IRAs and Keogh plan accounts | $8,918,000 | 2,981 |
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 | $138,230,000 | 2,959 |
Deposits held in domestic offices | $138,230,000 | 2,954 |
Individuals, partnerships, and corporations | $126,688,000 | 3,060 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $11,542,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,550,000 | 3,650 |
Demand deposits | $12,109,000 | 3,443 |
Nontransaction accounts | $114,680,000 | 1,930 |
Money market deposit accounts (MMDAs) | $34,351,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $617,000 | 11,052 |
Total time deposits | $79,712,000 | 1,614 |
Total time and savings deposits | $126,121,000 | 2,864 |
Noninterest-bearing deposits | $12,109,000 | 3,696 |
Interest-bearing deposits | $126,121,000 | 2,857 |
Retail deposits | $112,934,000 | 3,269 |
Estimated insured deposits | $116,712,000 | 3,095 |
IRAs and Keogh plan accounts | $9,363,000 | 3,054 |
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 |