Home > American Business Bank > Total Deposits
American Business Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,497,413,000 | 310 |
Deposits held in domestic offices | $3,497,413,000 | 309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,087,712,000 | 180 |
Demand deposits | $2,087,712,000 | 140 |
Nontransaction accounts | $1,409,700,000 | 461 |
Money market deposit accounts (MMDAs) | $1,121,785,000 | 262 |
Other savings deposits (excluding MMDAs) | $23,604,000 | 2,559 |
Total time deposits | $264,311,000 | 837 |
Total time and savings deposits | $1,409,700,000 | 490 |
Noninterest-bearing deposits | $1,699,560,000 | 151 |
Interest-bearing deposits | $1,797,853,000 | 408 |
Retail deposits | $3,307,196,000 | 284 |
Estimated insured deposits | $875,583,000 | 715 |
IRAs and Keogh plan accounts | $74,000 | 4,295 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,502,680,000 | 313 |
Deposits held in domestic offices | $3,502,680,000 | 312 |
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 | $2,128,058,000 | 173 |
Demand deposits | $2,128,058,000 | 139 |
Nontransaction accounts | $1,374,622,000 | 468 |
Money market deposit accounts (MMDAs) | $1,098,938,000 | 267 |
Other savings deposits (excluding MMDAs) | $25,652,000 | 2,497 |
Total time deposits | $250,033,000 | 836 |
Total time and savings deposits | $1,374,622,000 | 501 |
Noninterest-bearing deposits | $1,796,743,000 | 149 |
Interest-bearing deposits | $1,705,937,000 | 425 |
Retail deposits | $3,320,276,000 | 279 |
Estimated insured deposits | $889,723,000 | 705 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,254,031,000 | 319 |
Deposits held in domestic offices | $3,254,031,000 | 319 |
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 | $2,050,878,000 | 175 |
Demand deposits | $2,050,878,000 | 138 |
Nontransaction accounts | $1,203,153,000 | 505 |
Money market deposit accounts (MMDAs) | $988,753,000 | 279 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,837 |
Total time deposits | $193,141,000 | 980 |
Total time and savings deposits | $1,203,153,000 | 554 |
Noninterest-bearing deposits | $1,758,435,000 | 151 |
Interest-bearing deposits | $1,495,596,000 | 465 |
Retail deposits | $3,101,159,000 | 287 |
Estimated insured deposits | $791,157,000 | 759 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,076,153,000 | 340 |
Deposits held in domestic offices | $3,076,153,000 | 339 |
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 | $1,984,809,000 | 187 |
Demand deposits | $1,984,809,000 | 148 |
Nontransaction accounts | $1,091,344,000 | 562 |
Money market deposit accounts (MMDAs) | $974,219,000 | 296 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 2,800 |
Total time deposits | $93,623,000 | 1,673 |
Total time and savings deposits | $1,091,344,000 | 616 |
Noninterest-bearing deposits | $1,708,750,000 | 165 |
Interest-bearing deposits | $1,367,403,000 | 513 |
Retail deposits | $2,989,593,000 | 309 |
Estimated insured deposits | $739,601,000 | 821 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,390,794,000 | 320 |
Deposits held in domestic offices | $3,390,794,000 | 319 |
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 | $2,123,318,000 | 173 |
Demand deposits | $2,123,318,000 | 139 |
Nontransaction accounts | $1,267,476,000 | 499 |
Money market deposit accounts (MMDAs) | $1,199,223,000 | 267 |
Other savings deposits (excluding MMDAs) | $26,396,000 | 2,678 |
Total time deposits | $41,856,000 | 2,592 |
Total time and savings deposits | $1,267,476,000 | 540 |
Noninterest-bearing deposits | $1,808,570,000 | 180 |
Interest-bearing deposits | $1,582,225,000 | 436 |
Retail deposits | $3,353,922,000 | 292 |
Estimated insured deposits | $738,203,000 | 798 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,510,105,000 | 315 |
Deposits held in domestic offices | $3,510,105,000 | 314 |
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 | $2,217,000,000 | 173 |
Demand deposits | $2,217,000,000 | 141 |
Nontransaction accounts | $1,293,105,000 | 489 |
Money market deposit accounts (MMDAs) | $1,221,546,000 | 267 |
Other savings deposits (excluding MMDAs) | $28,029,000 | 2,678 |
Total time deposits | $43,529,000 | 2,499 |
Total time and savings deposits | $1,293,105,000 | 525 |
Noninterest-bearing deposits | $1,894,054,000 | 175 |
Interest-bearing deposits | $1,616,050,000 | 427 |
Retail deposits | $3,471,866,000 | 292 |
Estimated insured deposits | $750,591,000 | 794 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $3,464,210,000 | 315 |
Deposits held in domestic offices | $3,464,210,000 | 314 |
Individuals, partnerships, and corporations | $3,464,180,000 | 296 |
U.S. Government | $30,000 | 349 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,570,000 | 1,100 |
Demand deposits | $269,570,000 | 768 |
Nontransaction accounts | $3,194,640,000 | 248 |
Money market deposit accounts (MMDAs) | $3,121,351,000 | 152 |
Other savings deposits (excluding MMDAs) | $31,843,000 | 2,535 |
Total time deposits | $41,446,000 | 2,597 |
Total time and savings deposits | $3,194,640,000 | 265 |
Noninterest-bearing deposits | $1,850,325,000 | 175 |
Interest-bearing deposits | $1,613,884,000 | 429 |
Retail deposits | $3,428,246,000 | 293 |
Estimated insured deposits | $735,111,000 | 797 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $3,535,068,000 | 310 |
Deposits held in domestic offices | $3,535,068,000 | 310 |
Individuals, partnerships, and corporations | $3,535,067,000 | 292 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,083,000 | 1,194 |
Demand deposits | $246,083,000 | 826 |
Nontransaction accounts | $3,288,985,000 | 243 |
Money market deposit accounts (MMDAs) | $3,223,473,000 | 152 |
Other savings deposits (excluding MMDAs) | $24,514,000 | 2,924 |
Total time deposits | $40,997,000 | 2,645 |
Total time and savings deposits | $3,288,985,000 | 263 |
Noninterest-bearing deposits | $1,920,015,000 | 171 |
Interest-bearing deposits | $1,615,053,000 | 436 |
Retail deposits | $3,499,058,000 | 291 |
Estimated insured deposits | $728,754,000 | 804 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $3,598,148,000 | 305 |
Deposits held in domestic offices | $3,598,148,000 | 305 |
Individuals, partnerships, and corporations | $3,598,121,000 | 287 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,833,000 | 1,022 |
Demand deposits | $273,833,000 | 713 |
Nontransaction accounts | $3,324,315,000 | 244 |
Money market deposit accounts (MMDAs) | $3,261,366,000 | 155 |
Other savings deposits (excluding MMDAs) | $23,504,000 | 2,923 |
Total time deposits | $39,445,000 | 2,752 |
Total time and savings deposits | $3,324,315,000 | 258 |
Noninterest-bearing deposits | $1,934,444,000 | 171 |
Interest-bearing deposits | $1,663,704,000 | 421 |
Retail deposits | $3,563,608,000 | 290 |
Estimated insured deposits | $707,814,000 | 808 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $3,590,892,000 | 300 |
Deposits held in domestic offices | $3,590,892,000 | 300 |
Individuals, partnerships, and corporations | $3,590,892,000 | 281 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,756,000 | 1,099 |
Demand deposits | $245,756,000 | 767 |
Nontransaction accounts | $3,345,136,000 | 244 |
Money market deposit accounts (MMDAs) | $3,279,390,000 | 155 |
Other savings deposits (excluding MMDAs) | $27,705,000 | 2,651 |
Total time deposits | $38,040,000 | 2,886 |
Total time and savings deposits | $3,345,136,000 | 255 |
Noninterest-bearing deposits | $1,919,131,000 | 169 |
Interest-bearing deposits | $1,671,761,000 | 407 |
Retail deposits | $3,557,656,000 | 285 |
Estimated insured deposits | $696,550,000 | 825 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $3,434,703,000 | 299 |
Deposits held in domestic offices | $3,434,703,000 | 299 |
Individuals, partnerships, and corporations | $3,434,703,000 | 285 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,272,000 | 1,165 |
Demand deposits | $222,272,000 | 802 |
Nontransaction accounts | $3,212,431,000 | 248 |
Money market deposit accounts (MMDAs) | $3,152,506,000 | 158 |
Other savings deposits (excluding MMDAs) | $25,382,000 | 2,745 |
Total time deposits | $34,542,000 | 3,091 |
Total time and savings deposits | $3,212,431,000 | 260 |
Noninterest-bearing deposits | $1,830,832,000 | 174 |
Interest-bearing deposits | $1,603,872,000 | 412 |
Retail deposits | $3,405,078,000 | 286 |
Estimated insured deposits | $671,032,000 | 844 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $3,420,860,000 | 299 |
Deposits held in domestic offices | $3,420,860,000 | 299 |
Individuals, partnerships, and corporations | $3,420,860,000 | 284 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $236,486,000 | 1,028 |
Demand deposits | $236,486,000 | 698 |
Nontransaction accounts | $3,184,374,000 | 261 |
Money market deposit accounts (MMDAs) | $3,131,126,000 | 158 |
Other savings deposits (excluding MMDAs) | $18,981,000 | 3,143 |
Total time deposits | $34,267,000 | 3,141 |
Total time and savings deposits | $3,184,374,000 | 269 |
Noninterest-bearing deposits | $1,855,756,000 | 167 |
Interest-bearing deposits | $1,565,105,000 | 417 |
Retail deposits | $3,391,376,000 | 286 |
Estimated insured deposits | $655,538,000 | 867 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $3,172,410,000 | 308 |
Deposits held in domestic offices | $3,172,410,000 | 308 |
Individuals, partnerships, and corporations | $3,172,408,000 | 288 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,031,000 | 817 |
Demand deposits | $248,031,000 | 571 |
Nontransaction accounts | $2,924,379,000 | 272 |
Money market deposit accounts (MMDAs) | $2,872,123,000 | 162 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 3,230 |
Total time deposits | $35,777,000 | 3,115 |
Total time and savings deposits | $2,924,379,000 | 280 |
Noninterest-bearing deposits | $1,686,091,000 | 165 |
Interest-bearing deposits | $1,486,319,000 | 420 |
Retail deposits | $3,143,178,000 | 289 |
Estimated insured deposits | $610,598,000 | 885 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $3,048,568,000 | 308 |
Deposits held in domestic offices | $3,048,568,000 | 308 |
Individuals, partnerships, and corporations | $3,047,601,000 | 290 |
U.S. Government | $967,000 | 148 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $193,810,000 | 993 |
Demand deposits | $193,810,000 | 684 |
Nontransaction accounts | $2,854,758,000 | 273 |
Money market deposit accounts (MMDAs) | $2,797,820,000 | 164 |
Other savings deposits (excluding MMDAs) | $19,957,000 | 2,893 |
Total time deposits | $36,981,000 | 3,105 |
Total time and savings deposits | $2,854,758,000 | 281 |
Noninterest-bearing deposits | $1,658,673,000 | 166 |
Interest-bearing deposits | $1,389,895,000 | 434 |
Retail deposits | $3,019,007,000 | 284 |
Estimated insured deposits | $609,267,000 | 871 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $3,024,698,000 | 308 |
Deposits held in domestic offices | $3,024,698,000 | 307 |
Individuals, partnerships, and corporations | $3,024,585,000 | 289 |
U.S. Government | $113,000 | 271 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,255,000 | 978 |
Demand deposits | $189,255,000 | 669 |
Nontransaction accounts | $2,835,443,000 | 281 |
Money market deposit accounts (MMDAs) | $2,783,828,000 | 167 |
Other savings deposits (excluding MMDAs) | $15,903,000 | 3,179 |
Total time deposits | $35,712,000 | 3,194 |
Total time and savings deposits | $2,835,443,000 | 283 |
Noninterest-bearing deposits | $1,684,662,000 | 160 |
Interest-bearing deposits | $1,340,036,000 | 445 |
Retail deposits | $2,996,343,000 | 285 |
Estimated insured deposits | $595,651,000 | 892 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $2,288,884,000 | 342 |
Deposits held in domestic offices | $2,288,884,000 | 341 |
Individuals, partnerships, and corporations | $2,288,870,000 | 324 |
U.S. Government | $14,000 | 420 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,472,000 | 797 |
Demand deposits | $173,472,000 | 533 |
Nontransaction accounts | $2,115,412,000 | 316 |
Money market deposit accounts (MMDAs) | $2,067,445,000 | 191 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,493 |
Total time deposits | $36,044,000 | 3,233 |
Total time and savings deposits | $2,115,412,000 | 319 |
Noninterest-bearing deposits | $1,164,965,000 | 174 |
Interest-bearing deposits | $1,123,919,000 | 492 |
Retail deposits | $2,260,915,000 | 311 |
Estimated insured deposits | $529,978,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $2,164,860,000 | 350 |
Deposits held in domestic offices | $2,164,860,000 | 349 |
Individuals, partnerships, and corporations | $2,164,851,000 | 333 |
U.S. Government | $9,000 | 561 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $174,820,000 | 776 |
Demand deposits | $174,820,000 | 515 |
Nontransaction accounts | $1,990,040,000 | 323 |
Money market deposit accounts (MMDAs) | $1,940,427,000 | 191 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,493 |
Total time deposits | $37,712,000 | 3,205 |
Total time and savings deposits | $1,990,040,000 | 331 |
Noninterest-bearing deposits | $1,083,705,000 | 177 |
Interest-bearing deposits | $1,081,154,000 | 505 |
Retail deposits | $2,134,248,000 | 321 |
Estimated insured deposits | $518,908,000 | 919 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $2,099,318,000 | 359 |
Deposits held in domestic offices | $2,099,318,000 | 358 |
Individuals, partnerships, and corporations | $2,099,219,000 | 337 |
U.S. Government | $99,000 | 290 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $149,965,000 | 910 |
Demand deposits | $149,965,000 | 571 |
Nontransaction accounts | $1,949,353,000 | 329 |
Money market deposit accounts (MMDAs) | $1,896,344,000 | 195 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,696 |
Total time deposits | $42,555,000 | 3,033 |
Total time and savings deposits | $1,949,353,000 | 335 |
Noninterest-bearing deposits | $1,084,152,000 | 177 |
Interest-bearing deposits | $1,015,166,000 | 523 |
Retail deposits | $2,063,943,000 | 329 |
Estimated insured deposits | $506,891,000 | 938 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $2,000,227,000 | 366 |
Deposits held in domestic offices | $2,000,227,000 | 365 |
Individuals, partnerships, and corporations | $2,000,224,000 | 343 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $139,673,000 | 1,000 |
Demand deposits | $139,673,000 | 605 |
Nontransaction accounts | $1,860,554,000 | 339 |
Money market deposit accounts (MMDAs) | $1,791,251,000 | 197 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,803 |
Total time deposits | $59,523,000 | 2,464 |
Total time and savings deposits | $1,860,554,000 | 344 |
Noninterest-bearing deposits | $988,259,000 | 187 |
Interest-bearing deposits | $1,011,968,000 | 526 |
Retail deposits | $1,947,773,000 | 336 |
Estimated insured deposits | $487,657,000 | 964 |
IRAs and Keogh plan accounts | $15,000 | 5,083 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,980,010,000 | 368 |
Deposits held in domestic offices | $1,980,010,000 | 367 |
Individuals, partnerships, and corporations | $1,979,977,000 | 349 |
U.S. Government | $33,000 | 368 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $136,245,000 | 1,043 |
Demand deposits | $136,245,000 | 631 |
Nontransaction accounts | $1,843,765,000 | 343 |
Money market deposit accounts (MMDAs) | $1,751,335,000 | 204 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,756 |
Total time deposits | $81,934,000 | 1,967 |
Total time and savings deposits | $1,843,765,000 | 349 |
Noninterest-bearing deposits | $988,196,000 | 185 |
Interest-bearing deposits | $991,815,000 | 536 |
Retail deposits | $1,905,312,000 | 336 |
Estimated insured deposits | $483,775,000 | 968 |
IRAs and Keogh plan accounts | $18,000 | 5,144 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,973,759,000 | 371 |
Deposits held in domestic offices | $1,973,759,000 | 370 |
Individuals, partnerships, and corporations | $1,973,753,000 | 352 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $154,489,000 | 891 |
Demand deposits | $154,489,000 | 558 |
Nontransaction accounts | $1,819,270,000 | 347 |
Money market deposit accounts (MMDAs) | $1,759,345,000 | 205 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,915 |
Total time deposits | $50,443,000 | 2,716 |
Total time and savings deposits | $1,819,270,000 | 355 |
Noninterest-bearing deposits | $983,284,000 | 187 |
Interest-bearing deposits | $990,474,000 | 536 |
Retail deposits | $1,930,628,000 | 338 |
Estimated insured deposits | $468,025,000 | 989 |
IRAs and Keogh plan accounts | $71,000 | 5,179 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,915,307,000 | 377 |
Deposits held in domestic offices | $1,915,307,000 | 376 |
Individuals, partnerships, and corporations | $1,915,304,000 | 359 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $110,354,000 | 1,325 |
Demand deposits | $110,353,000 | 771 |
Nontransaction accounts | $1,804,953,000 | 347 |
Money market deposit accounts (MMDAs) | $664,217,000 | 355 |
Other savings deposits (excluding MMDAs) | $1,067,497,000 | 174 |
Total time deposits | $73,239,000 | 2,092 |
Total time and savings deposits | $1,804,954,000 | 351 |
Noninterest-bearing deposits | $972,560,000 | 190 |
Interest-bearing deposits | $942,747,000 | 548 |
Retail deposits | $1,849,776,000 | 348 |
Estimated insured deposits | $462,573,000 | 992 |
IRAs and Keogh plan accounts | $71,000 | 5,254 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,807,908,000 | 386 |
Deposits held in domestic offices | $1,807,908,000 | 385 |
Individuals, partnerships, and corporations | $1,807,903,000 | 364 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $130,048,000 | 1,097 |
Demand deposits | $130,048,000 | 661 |
Nontransaction accounts | $1,677,860,000 | 358 |
Money market deposit accounts (MMDAs) | $622,194,000 | 364 |
Other savings deposits (excluding MMDAs) | $988,635,000 | 185 |
Total time deposits | $67,032,000 | 2,219 |
Total time and savings deposits | $1,677,860,000 | 363 |
Noninterest-bearing deposits | $905,552,000 | 197 |
Interest-bearing deposits | $902,357,000 | 560 |
Retail deposits | $1,748,837,000 | 355 |
Estimated insured deposits | $441,660,000 | 1,040 |
IRAs and Keogh plan accounts | $71,000 | 5,317 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,727,465,000 | 401 |
Deposits held in domestic offices | $1,727,465,000 | 399 |
Individuals, partnerships, and corporations | $1,727,465,000 | 378 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $126,877,000 | 1,133 |
Demand deposits | $126,877,000 | 674 |
Nontransaction accounts | $1,600,588,000 | 370 |
Money market deposit accounts (MMDAs) | $608,368,000 | 385 |
Other savings deposits (excluding MMDAs) | $934,676,000 | 189 |
Total time deposits | $57,544,000 | 2,493 |
Total time and savings deposits | $1,600,588,000 | 380 |
Noninterest-bearing deposits | $876,164,000 | 202 |
Interest-bearing deposits | $851,301,000 | 591 |
Retail deposits | $1,678,246,000 | 367 |
Estimated insured deposits | $416,054,000 | 1,114 |
IRAs and Keogh plan accounts | $71,000 | 5,374 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,639,737,000 | 414 |
Deposits held in domestic offices | $1,639,737,000 | 412 |
Individuals, partnerships, and corporations | $1,639,737,000 | 385 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $142,719,000 | 983 |
Demand deposits | $142,718,000 | 612 |
Nontransaction accounts | $1,497,018,000 | 388 |
Money market deposit accounts (MMDAs) | $558,076,000 | 401 |
Other savings deposits (excluding MMDAs) | $896,552,000 | 193 |
Total time deposits | $42,390,000 | 3,100 |
Total time and savings deposits | $1,497,019,000 | 398 |
Noninterest-bearing deposits | $863,409,000 | 202 |
Interest-bearing deposits | $776,327,000 | 631 |
Retail deposits | $1,605,967,000 | 381 |
Estimated insured deposits | $351,249,000 | 1,295 |
IRAs and Keogh plan accounts | $268,000 | 5,408 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,582,771,000 | 428 |
Deposits held in domestic offices | $1,582,771,000 | 426 |
Individuals, partnerships, and corporations | $1,582,771,000 | 394 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $136,215,000 | 1,002 |
Demand deposits | $136,215,000 | 616 |
Nontransaction accounts | $1,446,556,000 | 400 |
Money market deposit accounts (MMDAs) | $569,776,000 | 400 |
Other savings deposits (excluding MMDAs) | $831,005,000 | 201 |
Total time deposits | $45,775,000 | 2,988 |
Total time and savings deposits | $1,446,556,000 | 417 |
Noninterest-bearing deposits | $795,948,000 | 212 |
Interest-bearing deposits | $786,823,000 | 620 |
Retail deposits | $1,545,683,000 | 386 |
Estimated insured deposits | $377,690,000 | 1,201 |
IRAs and Keogh plan accounts | $268,000 | 5,468 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,596,826,000 | 421 |
Deposits held in domestic offices | $1,596,826,000 | 418 |
Individuals, partnerships, and corporations | $1,596,826,000 | 391 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $137,695,000 | 996 |
Demand deposits | $127,310,000 | 660 |
Nontransaction accounts | $1,459,131,000 | 395 |
Money market deposit accounts (MMDAs) | $533,951,000 | 413 |
Other savings deposits (excluding MMDAs) | $882,129,000 | 189 |
Total time deposits | $43,051,000 | 3,142 |
Total time and savings deposits | $1,469,516,000 | 405 |
Noninterest-bearing deposits | $832,284,000 | 200 |
Interest-bearing deposits | $764,542,000 | 633 |
Retail deposits | $1,562,045,000 | 383 |
Estimated insured deposits | $371,819,000 | 1,226 |
IRAs and Keogh plan accounts | $268,000 | 5,522 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,550,944,000 | 434 |
Deposits held in domestic offices | $1,550,944,000 | 432 |
Individuals, partnerships, and corporations | $1,550,944,000 | 396 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $126,101,000 | 1,109 |
Demand deposits | $118,323,000 | 700 |
Nontransaction accounts | $1,424,843,000 | 405 |
Money market deposit accounts (MMDAs) | $534,063,000 | 421 |
Other savings deposits (excluding MMDAs) | $851,325,000 | 194 |
Total time deposits | $39,455,000 | 3,354 |
Total time and savings deposits | $1,432,621,000 | 418 |
Noninterest-bearing deposits | $795,163,000 | 204 |
Interest-bearing deposits | $755,781,000 | 642 |
Retail deposits | $1,520,043,000 | 393 |
Estimated insured deposits | $374,980,000 | 1,222 |
IRAs and Keogh plan accounts | $256,000 | 5,585 |
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 | $1,599,428,000 | 414 |
Deposits held in domestic offices | $1,599,428,000 | 412 |
Individuals, partnerships, and corporations | $1,599,428,000 | 386 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $160,496,000 | 803 |
Demand deposits | $153,630,000 | 521 |
Nontransaction accounts | $1,438,932,000 | 395 |
Money market deposit accounts (MMDAs) | $546,638,000 | 404 |
Other savings deposits (excluding MMDAs) | $849,684,000 | 194 |
Total time deposits | $42,610,000 | 3,209 |
Total time and savings deposits | $1,445,798,000 | 403 |
Noninterest-bearing deposits | $831,990,000 | 198 |
Interest-bearing deposits | $767,438,000 | 627 |
Retail deposits | $1,565,480,000 | 379 |
Estimated insured deposits | $373,442,000 | 1,211 |
IRAs and Keogh plan accounts | $405,000 | 5,601 |
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 | $1,606,834,000 | 406 |
Deposits held in domestic offices | $1,606,834,000 | 404 |
Individuals, partnerships, and corporations | $1,606,834,000 | 381 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $306,352,000 | 356 |
Demand deposits | $284,815,000 | 259 |
Nontransaction accounts | $1,300,482,000 | 423 |
Money market deposit accounts (MMDAs) | $530,039,000 | 416 |
Other savings deposits (excluding MMDAs) | $724,984,000 | 219 |
Total time deposits | $45,459,000 | 3,116 |
Total time and savings deposits | $1,322,019,000 | 430 |
Noninterest-bearing deposits | $812,652,000 | 197 |
Interest-bearing deposits | $794,182,000 | 610 |
Retail deposits | $1,569,209,000 | 376 |
Estimated insured deposits | $363,141,000 | 1,238 |
IRAs and Keogh plan accounts | $448,000 | 5,661 |
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 | $1,503,790,000 | 426 |
Deposits held in domestic offices | $1,503,790,000 | 423 |
Individuals, partnerships, and corporations | $1,503,790,000 | 393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $897,610,000 | 133 |
Demand deposits | $760,455,000 | 116 |
Nontransaction accounts | $606,180,000 | 795 |
Money market deposit accounts (MMDAs) | $556,289,000 | 399 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 5,433 |
Total time deposits | $46,874,000 | 3,092 |
Total time and savings deposits | $743,335,000 | 686 |
Noninterest-bearing deposits | $760,483,000 | 212 |
Interest-bearing deposits | $743,307,000 | 631 |
Retail deposits | $1,466,940,000 | 387 |
Estimated insured deposits | $352,935,000 | 1,264 |
IRAs and Keogh plan accounts | $472,000 | 5,718 |
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 | $1,550,861,000 | 410 |
Deposits held in domestic offices | $1,550,861,000 | 409 |
Individuals, partnerships, and corporations | $1,550,861,000 | 385 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $197,673,000 | 587 |
Demand deposits | $127,593,000 | 586 |
Nontransaction accounts | $1,353,188,000 | 403 |
Money market deposit accounts (MMDAs) | $604,781,000 | 371 |
Other savings deposits (excluding MMDAs) | $690,937,000 | 225 |
Total time deposits | $57,471,000 | 2,655 |
Total time and savings deposits | $1,423,268,000 | 398 |
Noninterest-bearing deposits | $753,492,000 | 208 |
Interest-bearing deposits | $797,369,000 | 596 |
Retail deposits | $1,504,562,000 | 384 |
Estimated insured deposits | $357,244,000 | 1,250 |
IRAs and Keogh plan accounts | $459,000 | 5,777 |
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 | $1,524,175,000 | 410 |
Deposits held in domestic offices | $1,524,175,000 | 409 |
Individuals, partnerships, and corporations | $1,524,175,000 | 381 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $214,085,000 | 540 |
Demand deposits | $150,066,000 | 490 |
Nontransaction accounts | $1,310,090,000 | 403 |
Money market deposit accounts (MMDAs) | $557,621,000 | 383 |
Other savings deposits (excluding MMDAs) | $693,379,000 | 220 |
Total time deposits | $59,090,000 | 2,615 |
Total time and savings deposits | $1,374,109,000 | 402 |
Noninterest-bearing deposits | $793,384,000 | 180 |
Interest-bearing deposits | $730,791,000 | 622 |
Retail deposits | $1,476,877,000 | 384 |
Estimated insured deposits | $353,450,000 | 1,247 |
IRAs and Keogh plan accounts | $457,000 | 5,830 |
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 | $1,465,019,000 | 414 |
Deposits held in domestic offices | $1,465,019,000 | 413 |
Individuals, partnerships, and corporations | $1,465,019,000 | 390 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $196,839,000 | 549 |
Demand deposits | $143,744,000 | 502 |
Nontransaction accounts | $1,268,180,000 | 411 |
Money market deposit accounts (MMDAs) | $540,695,000 | 395 |
Other savings deposits (excluding MMDAs) | $667,598,000 | 225 |
Total time deposits | $59,887,000 | 2,638 |
Total time and savings deposits | $1,321,275,000 | 410 |
Noninterest-bearing deposits | $763,399,000 | 197 |
Interest-bearing deposits | $701,620,000 | 643 |
Retail deposits | $1,417,032,000 | 389 |
Estimated insured deposits | $360,591,000 | 1,224 |
IRAs and Keogh plan accounts | $456,000 | 5,902 |
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 | $1,387,413,000 | 428 |
Deposits held in domestic offices | $1,387,413,000 | 426 |
Individuals, partnerships, and corporations | $1,387,413,000 | 397 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $200,233,000 | 539 |
Demand deposits | $187,461,000 | 375 |
Nontransaction accounts | $1,187,180,000 | 430 |
Money market deposit accounts (MMDAs) | $512,385,000 | 403 |
Other savings deposits (excluding MMDAs) | $610,944,000 | 237 |
Total time deposits | $63,851,000 | 2,543 |
Total time and savings deposits | $1,199,952,000 | 443 |
Noninterest-bearing deposits | $738,630,000 | 197 |
Interest-bearing deposits | $648,783,000 | 700 |
Retail deposits | $1,335,378,000 | 398 |
Estimated insured deposits | $1,044,569,000 | 420 |
IRAs and Keogh plan accounts | $456,000 | 5,969 |
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 | $1,350,542,000 | 443 |
Deposits held in domestic offices | $1,350,542,000 | 441 |
Individuals, partnerships, and corporations | $1,350,542,000 | 404 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $181,652,000 | 606 |
Demand deposits | $166,867,000 | 417 |
Nontransaction accounts | $1,168,890,000 | 437 |
Money market deposit accounts (MMDAs) | $509,534,000 | 403 |
Other savings deposits (excluding MMDAs) | $585,747,000 | 242 |
Total time deposits | $73,608,000 | 2,273 |
Total time and savings deposits | $1,183,675,000 | 447 |
Noninterest-bearing deposits | $691,630,000 | 209 |
Interest-bearing deposits | $658,912,000 | 687 |
Retail deposits | $1,289,196,000 | 410 |
Estimated insured deposits | $985,835,000 | 440 |
IRAs and Keogh plan accounts | $404,000 | 6,042 |
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 | $1,364,533,000 | 432 |
Deposits held in domestic offices | $1,364,533,000 | 431 |
Individuals, partnerships, and corporations | $1,364,533,000 | 396 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $188,303,000 | 557 |
Demand deposits | $172,094,000 | 396 |
Nontransaction accounts | $1,176,230,000 | 421 |
Money market deposit accounts (MMDAs) | $516,011,000 | 387 |
Other savings deposits (excluding MMDAs) | $583,180,000 | 241 |
Total time deposits | $77,039,000 | 2,207 |
Total time and savings deposits | $1,192,439,000 | 432 |
Noninterest-bearing deposits | $695,548,000 | 193 |
Interest-bearing deposits | $668,985,000 | 664 |
Retail deposits | $1,299,492,000 | 400 |
Estimated insured deposits | $980,027,000 | 441 |
IRAs and Keogh plan accounts | $241,000 | 6,178 |
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 | $1,272,968,000 | 446 |
Deposits held in domestic offices | $1,272,968,000 | 444 |
Individuals, partnerships, and corporations | $1,272,968,000 | 407 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $153,808,000 | 683 |
Demand deposits | $142,710,000 | 438 |
Nontransaction accounts | $1,119,160,000 | 434 |
Money market deposit accounts (MMDAs) | $531,135,000 | 377 |
Other savings deposits (excluding MMDAs) | $514,611,000 | 264 |
Total time deposits | $73,414,000 | 2,356 |
Total time and savings deposits | $1,130,258,000 | 447 |
Noninterest-bearing deposits | $612,379,000 | 212 |
Interest-bearing deposits | $660,589,000 | 669 |
Retail deposits | $1,211,087,000 | 419 |
Estimated insured deposits | $902,979,000 | 469 |
IRAs and Keogh plan accounts | $246,000 | 6,245 |
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 | $1,264,561,000 | 449 |
Deposits held in domestic offices | $1,264,561,000 | 447 |
Individuals, partnerships, and corporations | $1,264,561,000 | 412 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $149,460,000 | 696 |
Demand deposits | $138,439,000 | 445 |
Nontransaction accounts | $1,115,101,000 | 434 |
Money market deposit accounts (MMDAs) | $536,660,000 | 364 |
Other savings deposits (excluding MMDAs) | $507,833,000 | 264 |
Total time deposits | $70,608,000 | 2,461 |
Total time and savings deposits | $1,126,122,000 | 441 |
Noninterest-bearing deposits | $600,069,000 | 212 |
Interest-bearing deposits | $664,492,000 | 670 |
Retail deposits | $1,206,375,000 | 420 |
Estimated insured deposits | $881,547,000 | 480 |
IRAs and Keogh plan accounts | $246,000 | 6,314 |
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 | $1,243,440,000 | 458 |
Deposits held in domestic offices | $1,243,440,000 | 456 |
Individuals, partnerships, and corporations | $1,243,440,000 | 423 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $157,024,000 | 629 |
Demand deposits | $143,788,000 | 416 |
Nontransaction accounts | $1,086,416,000 | 445 |
Money market deposit accounts (MMDAs) | $1,015,381,000 | 232 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,147 |
Total time deposits | $69,169,000 | 2,551 |
Total time and savings deposits | $1,099,652,000 | 453 |
Noninterest-bearing deposits | $577,295,000 | 212 |
Interest-bearing deposits | $666,145,000 | 681 |
Retail deposits | $1,187,374,000 | 431 |
Estimated insured deposits | $867,094,000 | 493 |
IRAs and Keogh plan accounts | $311,000 | 6,370 |
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 | $1,240,001,000 | 454 |
Deposits held in domestic offices | $1,240,001,000 | 453 |
Individuals, partnerships, and corporations | $1,240,001,000 | 422 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $166,207,000 | 576 |
Demand deposits | $154,130,000 | 386 |
Nontransaction accounts | $1,073,794,000 | 446 |
Money market deposit accounts (MMDAs) | $529,118,000 | 364 |
Other savings deposits (excluding MMDAs) | $470,548,000 | 280 |
Total time deposits | $74,128,000 | 2,439 |
Total time and savings deposits | $1,085,871,000 | 456 |
Noninterest-bearing deposits | $577,536,000 | 206 |
Interest-bearing deposits | $662,465,000 | 668 |
Retail deposits | $1,180,418,000 | 432 |
Estimated insured deposits | $825,150,000 | 504 |
IRAs and Keogh plan accounts | $189,000 | 6,477 |
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 | $1,203,423,000 | 469 |
Deposits held in domestic offices | $1,203,423,000 | 467 |
Individuals, partnerships, and corporations | $1,203,423,000 | 435 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $143,818,000 | 644 |
Demand deposits | $132,452,000 | 432 |
Nontransaction accounts | $1,059,605,000 | 453 |
Money market deposit accounts (MMDAs) | $493,865,000 | 378 |
Other savings deposits (excluding MMDAs) | $487,975,000 | 265 |
Total time deposits | $77,765,000 | 2,393 |
Total time and savings deposits | $1,070,971,000 | 458 |
Noninterest-bearing deposits | $573,059,000 | 201 |
Interest-bearing deposits | $630,364,000 | 701 |
Retail deposits | $1,139,460,000 | 441 |
Estimated insured deposits | $826,055,000 | 506 |
IRAs and Keogh plan accounts | $194,000 | 6,549 |
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 | $1,142,380,000 | 473 |
Deposits held in domestic offices | $1,142,380,000 | 471 |
Individuals, partnerships, and corporations | $1,142,380,000 | 446 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $144,906,000 | 631 |
Demand deposits | $135,835,000 | 417 |
Nontransaction accounts | $997,474,000 | 468 |
Money market deposit accounts (MMDAs) | $460,040,000 | 382 |
Other savings deposits (excluding MMDAs) | $457,581,000 | 274 |
Total time deposits | $79,853,000 | 2,361 |
Total time and savings deposits | $1,006,545,000 | 476 |
Noninterest-bearing deposits | $557,142,000 | 200 |
Interest-bearing deposits | $585,238,000 | 759 |
Retail deposits | $1,076,592,000 | 452 |
Estimated insured deposits | $776,161,000 | 543 |
IRAs and Keogh plan accounts | $194,000 | 6,597 |
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 | $1,113,954,000 | 484 |
Deposits held in domestic offices | $1,113,954,000 | 481 |
Individuals, partnerships, and corporations | $1,113,954,000 | 453 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $124,710,000 | 792 |
Demand deposits | $115,040,000 | 482 |
Nontransaction accounts | $989,244,000 | 479 |
Money market deposit accounts (MMDAs) | $464,499,000 | 385 |
Other savings deposits (excluding MMDAs) | $446,816,000 | 280 |
Total time deposits | $77,929,000 | 2,470 |
Total time and savings deposits | $998,914,000 | 485 |
Noninterest-bearing deposits | $515,732,000 | 216 |
Interest-bearing deposits | $598,222,000 | 747 |
Retail deposits | $1,049,981,000 | 461 |
Estimated insured deposits | $745,772,000 | 570 |
IRAs and Keogh plan accounts | $194,000 | 6,665 |
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 | $1,066,966,000 | 504 |
Deposits held in domestic offices | $1,066,966,000 | 502 |
Individuals, partnerships, and corporations | $1,066,966,000 | 464 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $136,578,000 | 699 |
Demand deposits | $125,858,000 | 440 |
Nontransaction accounts | $930,388,000 | 505 |
Money market deposit accounts (MMDAs) | $410,957,000 | 405 |
Other savings deposits (excluding MMDAs) | $441,298,000 | 276 |
Total time deposits | $78,133,000 | 2,476 |
Total time and savings deposits | $941,108,000 | 514 |
Noninterest-bearing deposits | $522,358,000 | 216 |
Interest-bearing deposits | $544,608,000 | 826 |
Retail deposits | $1,002,695,000 | 483 |
Estimated insured deposits | $730,856,000 | 591 |
IRAs and Keogh plan accounts | $188,000 | 6,721 |
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 | $1,060,216,000 | 511 |
Deposits held in domestic offices | $1,060,216,000 | 508 |
Individuals, partnerships, and corporations | $1,060,216,000 | 465 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $128,569,000 | 662 |
Demand deposits | $119,156,000 | 423 |
Nontransaction accounts | $931,647,000 | 510 |
Money market deposit accounts (MMDAs) | $402,116,000 | 415 |
Other savings deposits (excluding MMDAs) | $451,779,000 | 265 |
Total time deposits | $77,752,000 | 2,567 |
Total time and savings deposits | $941,060,000 | 518 |
Noninterest-bearing deposits | $533,073,000 | 194 |
Interest-bearing deposits | $527,143,000 | 852 |
Retail deposits | $998,873,000 | 475 |
Estimated insured deposits | $726,690,000 | 596 |
IRAs and Keogh plan accounts | $193,000 | 6,815 |
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 | $1,070,408,000 | 500 |
Deposits held in domestic offices | $1,070,408,000 | 498 |
Individuals, partnerships, and corporations | $1,070,408,000 | 459 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $132,361,000 | 630 |
Demand deposits | $122,401,000 | 407 |
Nontransaction accounts | $938,047,000 | 504 |
Money market deposit accounts (MMDAs) | $439,901,000 | 385 |
Other savings deposits (excluding MMDAs) | $412,416,000 | 273 |
Total time deposits | $85,731,000 | 2,395 |
Total time and savings deposits | $948,007,000 | 510 |
Noninterest-bearing deposits | $494,998,000 | 208 |
Interest-bearing deposits | $575,409,000 | 781 |
Retail deposits | $1,001,586,000 | 463 |
Estimated insured deposits | $716,733,000 | 608 |
IRAs and Keogh plan accounts | $193,000 | 6,870 |
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 | $1,024,267,000 | 527 |
Deposits held in domestic offices | $1,024,267,000 | 524 |
Individuals, partnerships, and corporations | $1,024,267,000 | 475 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $120,792,000 | 709 |
Demand deposits | $112,883,000 | 442 |
Nontransaction accounts | $903,475,000 | 526 |
Money market deposit accounts (MMDAs) | $420,308,000 | 400 |
Other savings deposits (excluding MMDAs) | $395,913,000 | 280 |
Total time deposits | $87,254,000 | 2,419 |
Total time and savings deposits | $911,384,000 | 536 |
Noninterest-bearing deposits | $473,055,000 | 211 |
Interest-bearing deposits | $551,212,000 | 828 |
Retail deposits | $954,007,000 | 485 |
Estimated insured deposits | $665,947,000 | 659 |
IRAs and Keogh plan accounts | $209,000 | 6,932 |
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 | $1,029,558,000 | 516 |
Deposits held in domestic offices | $1,029,558,000 | 512 |
Individuals, partnerships, and corporations | $1,029,558,000 | 475 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,857,000 | 601 |
Demand deposits | $125,098,000 | 387 |
Nontransaction accounts | $895,701,000 | 529 |
Money market deposit accounts (MMDAs) | $441,407,000 | 374 |
Other savings deposits (excluding MMDAs) | $369,310,000 | 293 |
Total time deposits | $84,984,000 | 2,520 |
Total time and savings deposits | $904,460,000 | 539 |
Noninterest-bearing deposits | $460,061,000 | 197 |
Interest-bearing deposits | $569,497,000 | 789 |
Retail deposits | $960,545,000 | 472 |
Estimated insured deposits | $621,768,000 | 718 |
IRAs and Keogh plan accounts | $204,000 | 6,967 |
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 | $1,008,337,000 | 529 |
Deposits held in domestic offices | $1,008,337,000 | 526 |
Individuals, partnerships, and corporations | $1,008,337,000 | 487 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,988,000 | 714 |
Demand deposits | $102,170,000 | 456 |
Nontransaction accounts | $897,349,000 | 530 |
Money market deposit accounts (MMDAs) | $438,571,000 | 366 |
Other savings deposits (excluding MMDAs) | $358,650,000 | 287 |
Total time deposits | $100,128,000 | 2,213 |
Total time and savings deposits | $906,167,000 | 540 |
Noninterest-bearing deposits | $427,999,000 | 202 |
Interest-bearing deposits | $580,338,000 | 779 |
Retail deposits | $925,059,000 | 497 |
Estimated insured deposits | $598,159,000 | 756 |
IRAs and Keogh plan accounts | $209,000 | 7,041 |
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 | $939,174,000 | 566 |
Deposits held in domestic offices | $939,174,000 | 563 |
Individuals, partnerships, and corporations | $939,174,000 | 511 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,177,000 | 734 |
Demand deposits | $104,678,000 | 431 |
Nontransaction accounts | $832,997,000 | 566 |
Money market deposit accounts (MMDAs) | $410,036,000 | 379 |
Other savings deposits (excluding MMDAs) | $326,169,000 | 311 |
Total time deposits | $96,792,000 | 2,330 |
Total time and savings deposits | $834,496,000 | 579 |
Noninterest-bearing deposits | $387,723,000 | 220 |
Interest-bearing deposits | $551,451,000 | 824 |
Retail deposits | $860,248,000 | 532 |
Estimated insured deposits | $554,628,000 | 819 |
IRAs and Keogh plan accounts | $258,000 | 7,086 |
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 | $903,036,000 | 604 |
Deposits held in domestic offices | $903,036,000 | 600 |
Individuals, partnerships, and corporations | $903,036,000 | 541 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,772,000 | 692 |
Demand deposits | $99,880,000 | 441 |
Nontransaction accounts | $794,264,000 | 602 |
Money market deposit accounts (MMDAs) | $393,075,000 | 391 |
Other savings deposits (excluding MMDAs) | $316,338,000 | 330 |
Total time deposits | $84,851,000 | 2,713 |
Total time and savings deposits | $803,156,000 | 613 |
Noninterest-bearing deposits | $382,924,000 | 216 |
Interest-bearing deposits | $520,112,000 | 901 |
Retail deposits | $834,329,000 | 548 |
Estimated insured deposits | $546,366,000 | 847 |
IRAs and Keogh plan accounts | $262,000 | 7,136 |
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 | $876,631,000 | 617 |
Deposits held in domestic offices | $876,631,000 | 613 |
Individuals, partnerships, and corporations | $876,563,000 | 564 |
U.S. Government | $68,000 | 607 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,880,000 | 829 |
Demand deposits | $86,124,000 | 486 |
Nontransaction accounts | $782,751,000 | 606 |
Money market deposit accounts (MMDAs) | $407,973,000 | 387 |
Other savings deposits (excluding MMDAs) | $292,483,000 | 334 |
Total time deposits | $82,295,000 | 2,866 |
Total time and savings deposits | $790,507,000 | 620 |
Noninterest-bearing deposits | $347,074,000 | 227 |
Interest-bearing deposits | $529,557,000 | 878 |
Retail deposits | $810,051,000 | 563 |
Estimated insured deposits | $505,616,000 | 909 |
IRAs and Keogh plan accounts | $299,000 | 7,187 |
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 | $890,125,000 | 607 |
Deposits held in domestic offices | $890,125,000 | 604 |
Individuals, partnerships, and corporations | $890,109,000 | 551 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,283,000 | 816 |
Demand deposits | $82,249,000 | 488 |
Nontransaction accounts | $798,842,000 | 588 |
Money market deposit accounts (MMDAs) | $417,905,000 | 366 |
Other savings deposits (excluding MMDAs) | $285,015,000 | 344 |
Total time deposits | $95,922,000 | 2,552 |
Total time and savings deposits | $807,876,000 | 602 |
Noninterest-bearing deposits | $333,440,000 | 219 |
Interest-bearing deposits | $556,685,000 | 838 |
Retail deposits | $812,160,000 | 558 |
Estimated insured deposits | $337,548,000 | 1,359 |
IRAs and Keogh plan accounts | $349,000 | 7,256 |
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 | $860,574,000 | 620 |
Deposits held in domestic offices | $860,574,000 | 616 |
Individuals, partnerships, and corporations | $860,568,000 | 567 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,929,000 | 703 |
Demand deposits | $90,710,000 | 425 |
Nontransaction accounts | $760,645,000 | 618 |
Money market deposit accounts (MMDAs) | $379,972,000 | 391 |
Other savings deposits (excluding MMDAs) | $274,377,000 | 339 |
Total time deposits | $106,296,000 | 2,358 |
Total time and savings deposits | $769,864,000 | 633 |
Noninterest-bearing deposits | $328,601,000 | 222 |
Interest-bearing deposits | $531,973,000 | 876 |
Retail deposits | $772,271,000 | 587 |
Estimated insured deposits | $326,316,000 | 1,425 |
IRAs and Keogh plan accounts | $600,000 | 7,179 |
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 | $837,098,000 | 649 |
Deposits held in domestic offices | $837,098,000 | 647 |
Individuals, partnerships, and corporations | $837,085,000 | 597 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,917,000 | 699 |
Demand deposits | $89,664,000 | 418 |
Nontransaction accounts | $738,181,000 | 654 |
Money market deposit accounts (MMDAs) | $382,505,000 | 399 |
Other savings deposits (excluding MMDAs) | $261,939,000 | 350 |
Total time deposits | $93,737,000 | 2,731 |
Total time and savings deposits | $747,434,000 | 668 |
Noninterest-bearing deposits | $317,056,000 | 231 |
Interest-bearing deposits | $520,042,000 | 926 |
Retail deposits | $761,733,000 | 596 |
Estimated insured deposits | $313,177,000 | 1,523 |
IRAs and Keogh plan accounts | $599,000 | 7,274 |
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 | $782,858,000 | 700 |
Deposits held in domestic offices | $782,858,000 | 697 |
Individuals, partnerships, and corporations | $782,847,000 | 641 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,651,000 | 866 |
Demand deposits | $79,161,000 | 501 |
Nontransaction accounts | $696,207,000 | 697 |
Money market deposit accounts (MMDAs) | $368,673,000 | 406 |
Other savings deposits (excluding MMDAs) | $238,182,000 | 377 |
Total time deposits | $89,352,000 | 2,895 |
Total time and savings deposits | $703,697,000 | 719 |
Noninterest-bearing deposits | $288,432,000 | 246 |
Interest-bearing deposits | $494,426,000 | 977 |
Retail deposits | $696,113,000 | 633 |
Estimated insured deposits | $295,584,000 | 1,620 |
IRAs and Keogh plan accounts | $599,000 | 7,293 |
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 | $765,971,000 | 713 |
Deposits held in domestic offices | $765,971,000 | 710 |
Individuals, partnerships, and corporations | $765,902,000 | 663 |
U.S. Government | $69,000 | 613 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,751,000 | 807 |
Demand deposits | $77,180,000 | 493 |
Nontransaction accounts | $682,220,000 | 723 |
Money market deposit accounts (MMDAs) | $341,437,000 | 417 |
Other savings deposits (excluding MMDAs) | $241,097,000 | 357 |
Total time deposits | $99,686,000 | 2,660 |
Total time and savings deposits | $688,791,000 | 737 |
Noninterest-bearing deposits | $292,783,000 | 238 |
Interest-bearing deposits | $473,188,000 | 1,021 |
Retail deposits | $669,331,000 | 656 |
Estimated insured deposits | $293,324,000 | 1,634 |
IRAs and Keogh plan accounts | $555,000 | 7,367 |
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 | $753,445,000 | 734 |
Deposits held in domestic offices | $753,445,000 | 732 |
Individuals, partnerships, and corporations | $753,429,000 | 677 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,738,000 | 748 |
Demand deposits | $84,803,000 | 444 |
Nontransaction accounts | $662,707,000 | 745 |
Money market deposit accounts (MMDAs) | $346,985,000 | 405 |
Other savings deposits (excluding MMDAs) | $221,425,000 | 386 |
Total time deposits | $94,297,000 | 2,845 |
Total time and savings deposits | $668,642,000 | 760 |
Noninterest-bearing deposits | $283,137,000 | 245 |
Interest-bearing deposits | $470,308,000 | 1,041 |
Retail deposits | $662,285,000 | 677 |
Estimated insured deposits | $168,122,000 | 2,405 |
IRAs and Keogh plan accounts | $317,000 | 7,584 |
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 | $688,637,000 | 793 |
Deposits held in domestic offices | $688,637,000 | 790 |
Individuals, partnerships, and corporations | $688,627,000 | 726 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,791,000 | 918 |
Demand deposits | $70,861,000 | 537 |
Nontransaction accounts | $611,846,000 | 786 |
Money market deposit accounts (MMDAs) | $319,487,000 | 427 |
Other savings deposits (excluding MMDAs) | $189,533,000 | 449 |
Total time deposits | $102,826,000 | 2,644 |
Total time and savings deposits | $617,776,000 | 810 |
Noninterest-bearing deposits | $238,793,000 | 284 |
Interest-bearing deposits | $449,844,000 | 1,080 |
Retail deposits | $588,855,000 | 747 |
Estimated insured deposits | $162,334,000 | 2,479 |
IRAs and Keogh plan accounts | $253,000 | 7,647 |
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 | $646,772,000 | 815 |
Deposits held in domestic offices | $646,772,000 | 811 |
Individuals, partnerships, and corporations | $646,751,000 | 755 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,690,000 | 763 |
Demand deposits | $79,320,000 | 471 |
Nontransaction accounts | $562,082,000 | 840 |
Money market deposit accounts (MMDAs) | $283,955,000 | 450 |
Other savings deposits (excluding MMDAs) | $157,274,000 | 515 |
Total time deposits | $120,853,000 | 2,226 |
Total time and savings deposits | $567,452,000 | 856 |
Noninterest-bearing deposits | $219,687,000 | 295 |
Interest-bearing deposits | $427,085,000 | 1,103 |
Retail deposits | $528,913,000 | 796 |
Estimated insured deposits | $161,984,000 | 2,442 |
IRAs and Keogh plan accounts | $253,000 | 7,660 |
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 | $610,706,000 | 847 |
Deposits held in domestic offices | $610,706,000 | 844 |
Individuals, partnerships, and corporations | $610,690,000 | 791 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,944,000 | 968 |
Demand deposits | $65,291,000 | 565 |
Nontransaction accounts | $540,762,000 | 854 |
Money market deposit accounts (MMDAs) | $274,373,000 | 468 |
Other savings deposits (excluding MMDAs) | $149,771,000 | 534 |
Total time deposits | $116,617,000 | 2,242 |
Total time and savings deposits | $545,415,000 | 870 |
Noninterest-bearing deposits | $200,789,000 | 305 |
Interest-bearing deposits | $409,917,000 | 1,129 |
Retail deposits | $497,040,000 | 841 |
Estimated insured deposits | $155,895,000 | 2,500 |
IRAs and Keogh plan accounts | $153,000 | 7,759 |
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 | $568,831,000 | 908 |
Deposits held in domestic offices | $568,831,000 | 904 |
Individuals, partnerships, and corporations | $568,817,000 | 837 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,227,000 | 1,114 |
Demand deposits | $61,357,000 | 629 |
Nontransaction accounts | $503,604,000 | 908 |
Money market deposit accounts (MMDAs) | $263,802,000 | 488 |
Other savings deposits (excluding MMDAs) | $140,098,000 | 574 |
Total time deposits | $99,704,000 | 2,550 |
Total time and savings deposits | $507,474,000 | 927 |
Noninterest-bearing deposits | $187,332,000 | 340 |
Interest-bearing deposits | $381,499,000 | 1,208 |
Retail deposits | $471,694,000 | 872 |
Estimated insured deposits | $140,782,000 | 2,734 |
IRAs and Keogh plan accounts | $153,000 | 7,768 |
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 | $529,857,000 | 971 |
Deposits held in domestic offices | $529,857,000 | 968 |
Individuals, partnerships, and corporations | $529,836,000 | 902 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,069,000 | 1,070 |
Demand deposits | $61,559,000 | 617 |
Nontransaction accounts | $463,788,000 | 982 |
Money market deposit accounts (MMDAs) | $231,966,000 | 560 |
Other savings deposits (excluding MMDAs) | $131,323,000 | 609 |
Total time deposits | $100,499,000 | 2,545 |
Total time and savings deposits | $468,298,000 | 1,005 |
Noninterest-bearing deposits | $177,764,000 | 350 |
Interest-bearing deposits | $352,093,000 | 1,317 |
Retail deposits | $432,059,000 | 942 |
Estimated insured deposits | $138,815,000 | 2,753 |
IRAs and Keogh plan accounts | $104,000 | 7,837 |
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 | $558,355,000 | 927 |
Deposits held in domestic offices | $558,355,000 | 925 |
Individuals, partnerships, and corporations | $558,339,000 | 871 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,587,000 | 1,209 |
Demand deposits | $56,411,000 | 711 |
Nontransaction accounts | $495,768,000 | 912 |
Money market deposit accounts (MMDAs) | $285,511,000 | 475 |
Other savings deposits (excluding MMDAs) | $134,329,000 | 587 |
Total time deposits | $75,928,000 | 3,237 |
Total time and savings deposits | $501,944,000 | 931 |
Noninterest-bearing deposits | $176,067,000 | 364 |
Interest-bearing deposits | $382,288,000 | 1,192 |
Retail deposits | $484,113,000 | 844 |
Estimated insured deposits | $132,909,000 | 2,816 |
IRAs and Keogh plan accounts | $99,000 | 7,869 |
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 | $539,072,000 | 940 |
Deposits held in domestic offices | $539,072,000 | 938 |
Individuals, partnerships, and corporations | $539,058,000 | 892 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,343,000 | 1,160 |
Demand deposits | $58,366,000 | 648 |
Nontransaction accounts | $476,729,000 | 945 |
Money market deposit accounts (MMDAs) | $254,697,000 | 512 |
Other savings deposits (excluding MMDAs) | $134,118,000 | 602 |
Total time deposits | $87,915,000 | 2,850 |
Total time and savings deposits | $480,706,000 | 970 |
Noninterest-bearing deposits | $177,923,000 | 358 |
Interest-bearing deposits | $361,149,000 | 1,253 |
Retail deposits | $453,195,000 | 891 |
Estimated insured deposits | $135,961,000 | 2,732 |
IRAs and Keogh plan accounts | $99,000 | 7,914 |
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 | $535,971,000 | 964 |
Deposits held in domestic offices | $535,971,000 | 962 |
Individuals, partnerships, and corporations | $535,962,000 | 909 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,381,000 | 1,231 |
Demand deposits | $59,566,000 | 707 |
Nontransaction accounts | $472,590,000 | 960 |
Money market deposit accounts (MMDAs) | $243,523,000 | 533 |
Other savings deposits (excluding MMDAs) | $134,502,000 | 612 |
Total time deposits | $94,564,000 | 2,665 |
Total time and savings deposits | $476,405,000 | 986 |
Noninterest-bearing deposits | $178,328,000 | 378 |
Interest-bearing deposits | $357,643,000 | 1,262 |
Retail deposits | $443,477,000 | 943 |
Estimated insured deposits | $133,140,000 | 2,805 |
IRAs and Keogh plan accounts | $98,000 | 7,979 |
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 | $493,419,000 | 1,044 |
Deposits held in domestic offices | $493,419,000 | 1,042 |
Individuals, partnerships, and corporations | $493,412,000 | 969 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,481,000 | 1,475 |
Demand deposits | $54,619,000 | 803 |
Nontransaction accounts | $434,938,000 | 1,048 |
Money market deposit accounts (MMDAs) | $201,758,000 | 621 |
Other savings deposits (excluding MMDAs) | $152,570,000 | 537 |
Total time deposits | $80,610,000 | 3,036 |
Total time and savings deposits | $438,800,000 | 1,073 |
Noninterest-bearing deposits | $190,966,000 | 355 |
Interest-bearing deposits | $302,453,000 | 1,536 |
Retail deposits | $415,120,000 | 999 |
Estimated insured deposits | $131,286,000 | 2,844 |
IRAs and Keogh plan accounts | $77,000 | 8,026 |
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 | $483,749,000 | 1,042 |
Deposits held in domestic offices | $483,749,000 | 1,041 |
Individuals, partnerships, and corporations | $483,731,000 | 968 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,509,000 | 1,199 |
Demand deposits | $63,977,000 | 681 |
Nontransaction accounts | $416,240,000 | 1,059 |
Money market deposit accounts (MMDAs) | $191,620,000 | 628 |
Other savings deposits (excluding MMDAs) | $143,135,000 | 561 |
Total time deposits | $81,485,000 | 2,961 |
Total time and savings deposits | $419,772,000 | 1,102 |
Noninterest-bearing deposits | $191,675,000 | 366 |
Interest-bearing deposits | $292,073,000 | 1,569 |
Retail deposits | $403,977,000 | 957 |
Estimated insured deposits | $124,617,000 | 2,932 |
IRAs and Keogh plan accounts | $76,000 | 8,066 |
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 | $420,518,000 | 1,204 |
Deposits held in domestic offices | $420,518,000 | 1,201 |
Individuals, partnerships, and corporations | $420,501,000 | 1,108 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,660,000 | 1,631 |
Demand deposits | $52,647,000 | 887 |
Nontransaction accounts | $364,858,000 | 1,200 |
Money market deposit accounts (MMDAs) | $180,974,000 | 648 |
Other savings deposits (excluding MMDAs) | $115,498,000 | 697 |
Total time deposits | $68,386,000 | 3,376 |
Total time and savings deposits | $367,871,000 | 1,242 |
Noninterest-bearing deposits | $154,944,000 | 447 |
Interest-bearing deposits | $265,574,000 | 1,694 |
Retail deposits | $354,237,000 | 1,086 |
Estimated insured deposits | $125,537,000 | 2,890 |
IRAs and Keogh plan accounts | $76,000 | 8,112 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $429,106,000 | 1,164 |
Deposits held in domestic offices | $429,106,000 | 1,162 |
Individuals, partnerships, and corporations | $429,094,000 | 1,083 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,935,000 | 1,637 |
Demand deposits | $55,906,000 | 879 |
Nontransaction accounts | $370,171,000 | 1,134 |
Money market deposit accounts (MMDAs) | $196,748,000 | 592 |
Other savings deposits (excluding MMDAs) | $114,319,000 | 708 |
Total time deposits | $59,104,000 | 3,663 |
Total time and savings deposits | $373,200,000 | 1,197 |
Noninterest-bearing deposits | $157,653,000 | 446 |
Interest-bearing deposits | $271,453,000 | 1,617 |
Retail deposits | $372,158,000 | 1,018 |
Estimated insured deposits | $117,186,000 | 3,045 |
IRAs and Keogh plan accounts | $76,000 | 8,146 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $416,846,000 | 1,183 |
Deposits held in domestic offices | $416,846,000 | 1,179 |
Individuals, partnerships, and corporations | $416,839,000 | 1,096 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,783,000 | 1,897 |
Demand deposits | $52,056,000 | 1,013 |
Nontransaction accounts | $362,063,000 | 1,139 |
Money market deposit accounts (MMDAs) | $194,658,000 | 588 |
Other savings deposits (excluding MMDAs) | $118,502,000 | 683 |
Total time deposits | $48,903,000 | 4,150 |
Total time and savings deposits | $364,790,000 | 1,188 |
Noninterest-bearing deposits | $159,391,000 | 446 |
Interest-bearing deposits | $257,455,000 | 1,692 |
Retail deposits | $369,993,000 | 1,023 |
Estimated insured deposits | $120,487,000 | 2,958 |
IRAs and Keogh plan accounts | $75,000 | 8,176 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $456,314,000 | 1,059 |
Deposits held in domestic offices | $456,314,000 | 1,057 |
Individuals, partnerships, and corporations | $456,232,000 | 989 |
U.S. Government | $82,000 | 1,112 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,223,000 | 1,219 |
Demand deposits | $73,232,000 | 664 |
Nontransaction accounts | $381,091,000 | 1,054 |
Money market deposit accounts (MMDAs) | $216,124,000 | 537 |
Other savings deposits (excluding MMDAs) | $116,404,000 | 698 |
Total time deposits | $48,563,000 | 4,074 |
Total time and savings deposits | $383,082,000 | 1,116 |
Noninterest-bearing deposits | $179,962,000 | 407 |
Interest-bearing deposits | $276,352,000 | 1,543 |
Retail deposits | $409,600,000 | 909 |
Estimated insured deposits | $189,211,000 | 1,944 |
IRAs and Keogh plan accounts | $89,000 | 8,207 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $457,126,000 | 1,026 |
Deposits held in domestic offices | $457,126,000 | 1,023 |
Individuals, partnerships, and corporations | $457,108,000 | 957 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,550,000 | 1,360 |
Demand deposits | $67,538,000 | 714 |
Nontransaction accounts | $387,576,000 | 1,001 |
Money market deposit accounts (MMDAs) | $229,464,000 | 497 |
Other savings deposits (excluding MMDAs) | $110,273,000 | 730 |
Total time deposits | $47,839,000 | 4,064 |
Total time and savings deposits | $389,588,000 | 1,057 |
Noninterest-bearing deposits | $169,270,000 | 419 |
Interest-bearing deposits | $287,856,000 | 1,426 |
Retail deposits | $410,986,000 | 897 |
Estimated insured deposits | $200,359,000 | 1,798 |
IRAs and Keogh plan accounts | $88,000 | 8,250 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $450,209,000 | 1,013 |
Deposits held in domestic offices | $450,209,000 | 1,011 |
Individuals, partnerships, and corporations | $450,205,000 | 934 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,117,000 | 1,413 |
Demand deposits | $68,446,000 | 714 |
Nontransaction accounts | $380,092,000 | 985 |
Money market deposit accounts (MMDAs) | $234,310,000 | 479 |
Other savings deposits (excluding MMDAs) | $95,260,000 | 792 |
Total time deposits | $50,522,000 | 3,794 |
Total time and savings deposits | $381,763,000 | 1,046 |
Noninterest-bearing deposits | $158,883,000 | 423 |
Interest-bearing deposits | $291,326,000 | 1,378 |
Retail deposits | $401,541,000 | 889 |
Estimated insured deposits | $199,808,000 | 1,770 |
IRAs and Keogh plan accounts | $88,000 | 8,279 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $448,337,000 | 998 |
Deposits held in domestic offices | $448,337,000 | 994 |
Individuals, partnerships, and corporations | $448,335,000 | 920 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,155,000 | 1,642 |
Demand deposits | $61,339,000 | 806 |
Nontransaction accounts | $385,182,000 | 950 |
Money market deposit accounts (MMDAs) | $252,030,000 | 459 |
Other savings deposits (excluding MMDAs) | $101,380,000 | 745 |
Total time deposits | $31,771,000 | 5,193 |
Total time and savings deposits | $386,998,000 | 1,017 |
Noninterest-bearing deposits | $154,474,000 | 421 |
Interest-bearing deposits | $293,863,000 | 1,346 |
Retail deposits | $418,740,000 | 840 |
Estimated insured deposits | $150,410,000 | 2,374 |
IRAs and Keogh plan accounts | $89,000 | 8,355 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $389,152,000 | 1,149 |
Deposits held in domestic offices | $389,152,000 | 1,146 |
Individuals, partnerships, and corporations | $388,859,000 | 1,063 |
U.S. Government | $293,000 | 386 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,854,000 | 1,405 |
Demand deposits | $68,787,000 | 710 |
Nontransaction accounts | $318,298,000 | 1,139 |
Money market deposit accounts (MMDAs) | $203,764,000 | 531 |
Other savings deposits (excluding MMDAs) | $87,659,000 | 856 |
Total time deposits | $26,874,000 | 5,684 |
Total time and savings deposits | $320,365,000 | 1,241 |
Noninterest-bearing deposits | $148,349,000 | 435 |
Interest-bearing deposits | $240,803,000 | 1,652 |
Retail deposits | $363,790,000 | 973 |
Estimated insured deposits | $181,806,000 | 1,941 |
IRAs and Keogh plan accounts | $88,000 | 8,386 |
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 | $395,966,000 | 1,108 |
Deposits held in domestic offices | $395,966,000 | 1,104 |
Individuals, partnerships, and corporations | $395,940,000 | 1,008 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,345,000 | 2,846 |
Demand deposits | $37,380,000 | 1,472 |
Nontransaction accounts | $356,621,000 | 989 |
Money market deposit accounts (MMDAs) | $220,154,000 | 501 |
Other savings deposits (excluding MMDAs) | $106,278,000 | 709 |
Total time deposits | $30,190,000 | 5,291 |
Total time and savings deposits | $358,586,000 | 1,067 |
Noninterest-bearing deposits | $37,380,000 | 1,729 |
Interest-bearing deposits | $358,586,000 | 1,035 |
Retail deposits | $367,742,000 | 948 |
Estimated insured deposits | $183,640,000 | 1,897 |
IRAs and Keogh plan accounts | $89,000 | 8,411 |
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 | $351,910,000 | 1,255 |
Deposits held in domestic offices | $351,910,000 | 1,251 |
Individuals, partnerships, and corporations | $351,904,000 | 1,146 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,822,000 | 530 |
Demand deposits | $128,823,000 | 355 |
Nontransaction accounts | $214,088,000 | 1,632 |
Money market deposit accounts (MMDAs) | $167,354,000 | 613 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,689 |
Total time deposits | $46,607,000 | 3,910 |
Total time and savings deposits | $223,087,000 | 1,737 |
Noninterest-bearing deposits | $128,823,000 | 485 |
Interest-bearing deposits | $223,087,000 | 1,732 |
Retail deposits | $307,214,000 | 1,155 |
Estimated insured deposits | $94,798,000 | 3,537 |
IRAs and Keogh plan accounts | $89,000 | 8,516 |
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 | $328,807,000 | 1,351 |
Deposits held in domestic offices | $328,807,000 | 1,349 |
Individuals, partnerships, and corporations | $328,790,000 | 1,236 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,719,000 | 574 |
Demand deposits | $118,097,000 | 381 |
Nontransaction accounts | $198,088,000 | 1,738 |
Money market deposit accounts (MMDAs) | $154,311,000 | 657 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,740 |
Total time deposits | $43,684,000 | 4,149 |
Total time and savings deposits | $210,710,000 | 1,837 |
Noninterest-bearing deposits | $118,097,000 | 501 |
Interest-bearing deposits | $210,710,000 | 1,835 |
Retail deposits | $286,903,000 | 1,260 |
Estimated insured deposits | $92,407,000 | 3,615 |
IRAs and Keogh plan accounts | $80,000 | 8,547 |
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 | $323,932,000 | 1,363 |
Deposits held in domestic offices | $323,932,000 | 1,361 |
Individuals, partnerships, and corporations | $323,911,000 | 1,243 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,017,000 | 459 |
Demand deposits | $118,428,000 | 329 |
Nontransaction accounts | $189,915,000 | 1,524 |
Money market deposit accounts (MMDAs) | $154,493,000 | 574 |
Other savings deposits (excluding MMDAs) | $91,000 | 7,948 |
Total time deposits | $35,331,000 | 4,242 |
Total time and savings deposits | $205,504,000 | 1,896 |
Noninterest-bearing deposits | $118,449,000 | 490 |
Interest-bearing deposits | $205,483,000 | 1,871 |
Retail deposits | $290,344,000 | 1,234 |
Estimated insured deposits | $87,168,000 | 3,803 |
IRAs and Keogh plan accounts | $80,000 | 8,618 |
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 | $314,835,000 | 1,416 |
Deposits held in domestic offices | $314,835,000 | 1,415 |
Individuals, partnerships, and corporations | $314,828,000 | 1,308 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,007,000 | 540 |
Demand deposits | $99,504,000 | 387 |
Nontransaction accounts | $197,828,000 | 1,475 |
Money market deposit accounts (MMDAs) | $172,744,000 | 536 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,001 |
Total time deposits | $25,002,000 | 5,337 |
Total time and savings deposits | $215,331,000 | 1,820 |
Noninterest-bearing deposits | $99,504,000 | 594 |
Interest-bearing deposits | $215,331,000 | 1,797 |
Retail deposits | $291,775,000 | 1,236 |
Estimated insured deposits | $87,857,000 | 3,792 |
IRAs and Keogh plan accounts | $79,000 | 8,681 |
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 | $319,348,000 | 1,373 |
Deposits held in domestic offices | $319,348,000 | 1,371 |
Individuals, partnerships, and corporations | $319,346,000 | 1,277 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,090,000 | 538 |
Demand deposits | $95,985,000 | 411 |
Nontransaction accounts | $203,258,000 | 1,415 |
Money market deposit accounts (MMDAs) | $175,221,000 | 510 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,026 |
Total time deposits | $27,955,000 | 5,044 |
Total time and savings deposits | $223,363,000 | 1,728 |
Noninterest-bearing deposits | $95,987,000 | 612 |
Interest-bearing deposits | $223,361,000 | 1,701 |
Retail deposits | $293,200,000 | 1,213 |
Estimated insured deposits | $83,646,000 | 3,936 |
IRAs and Keogh plan accounts | $895,000 | 7,855 |
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 | $299,772,000 | 1,444 |
Deposits held in domestic offices | $299,772,000 | 1,441 |
Individuals, partnerships, and corporations | $299,751,000 | 1,345 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,371,000 | 650 |
Demand deposits | $91,322,000 | 398 |
Nontransaction accounts | $201,401,000 | 1,414 |
Money market deposit accounts (MMDAs) | $172,526,000 | 518 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,061 |
Total time deposits | $28,804,000 | 4,949 |
Total time and savings deposits | $208,450,000 | 1,840 |
Noninterest-bearing deposits | $91,343,000 | 599 |
Interest-bearing deposits | $208,429,000 | 1,824 |
Retail deposits | $272,784,000 | 1,301 |
Estimated insured deposits | $79,373,000 | 4,071 |
IRAs and Keogh plan accounts | $933,000 | 7,805 |
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 | $265,651,000 | 1,606 |
Deposits held in domestic offices | $265,651,000 | 1,603 |
Individuals, partnerships, and corporations | $264,841,000 | 1,503 |
U.S. Government | $810,000 | 224 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,862,000 | 736 |
Demand deposits | $84,904,000 | 432 |
Nontransaction accounts | $174,789,000 | 1,572 |
Money market deposit accounts (MMDAs) | $148,821,000 | 566 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,073 |
Total time deposits | $25,889,000 | 5,257 |
Total time and savings deposits | $180,747,000 | 2,087 |
Noninterest-bearing deposits | $85,714,000 | 625 |
Interest-bearing deposits | $179,937,000 | 2,075 |
Retail deposits | $242,375,000 | 1,433 |
Estimated insured deposits | $76,037,000 | 4,181 |
IRAs and Keogh plan accounts | $900,000 | 7,850 |
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 | $204,053,000 | 2,021 |
Deposits held in domestic offices | $204,053,000 | 2,015 |
Individuals, partnerships, and corporations | $203,423,000 | 1,899 |
U.S. Government | $630,000 | 280 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,022,000 | 1,092 |
Demand deposits | $62,189,000 | 614 |
Nontransaction accounts | $135,031,000 | 1,911 |
Money market deposit accounts (MMDAs) | $111,196,000 | 647 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,248 |
Total time deposits | $23,739,000 | 5,606 |
Total time and savings deposits | $141,864,000 | 2,472 |
Noninterest-bearing deposits | $62,819,000 | 811 |
Interest-bearing deposits | $141,234,000 | 2,485 |
Retail deposits | $182,592,000 | 1,856 |
Estimated insured deposits | $63,763,000 | 4,752 |
IRAs and Keogh plan accounts | $861,000 | 8,006 |
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 | $161,757,000 | 2,449 |
Deposits held in domestic offices | $161,757,000 | 2,443 |
Individuals, partnerships, and corporations | $161,667,000 | 2,275 |
U.S. Government | $90,000 | 1,201 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,484,000 | 1,234 |
Demand deposits | $56,413,000 | 670 |
Nontransaction accounts | $101,273,000 | 2,412 |
Money market deposit accounts (MMDAs) | $70,315,000 | 813 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,386 |
Total time deposits | $30,803,000 | 4,776 |
Total time and savings deposits | $105,344,000 | 3,127 |
Noninterest-bearing deposits | $56,413,000 | 849 |
Interest-bearing deposits | $105,344,000 | 3,150 |
Retail deposits | $132,619,000 | 2,462 |
Estimated insured deposits | $41,273,000 | 6,278 |
IRAs and Keogh plan accounts | $163,000 | 9,162 |
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 | $102,321,000 | 3,652 |
Deposits held in domestic offices | $102,321,000 | 3,649 |
Individuals, partnerships, and corporations | $101,902,000 | 3,398 |
U.S. Government | $419,000 | 383 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,177,000 | 2,373 |
Demand deposits | $33,486,000 | 1,315 |
Nontransaction accounts | $66,144,000 | 3,461 |
Money market deposit accounts (MMDAs) | $44,359,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,744 |
Total time deposits | $21,702,000 | 5,817 |
Total time and savings deposits | $68,835,000 | 4,513 |
Noninterest-bearing deposits | $33,486,000 | 1,475 |
Interest-bearing deposits | $68,835,000 | 4,549 |
Retail deposits | $81,859,000 | 3,856 |
Estimated insured deposits | $32,407,000 | 7,258 |
IRAs and Keogh plan accounts | $488,000 | 8,994 |
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 | $33,659,000 | 7,770 |
Deposits held in domestic offices | $33,659,000 | 7,769 |
Individuals, partnerships, and corporations | $33,659,000 | 7,377 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,853,000 | 5,652 |
Demand deposits | $12,393,000 | 3,539 |
Nontransaction accounts | $20,806,000 | 7,175 |
Money market deposit accounts (MMDAs) | $10,276,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $10,530,000 | 7,876 |
Total time and savings deposits | $21,266,000 | 8,567 |
Noninterest-bearing deposits | $12,393,000 | 3,750 |
Interest-bearing deposits | $21,266,000 | 8,629 |
Retail deposits | $23,509,000 | 8,420 |
Estimated insured deposits | $10,916,000 | 9,889 |
IRAs and Keogh plan accounts | $18,000 | 9,889 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |