Home > Atlantic Capital Bank > Total Deposits
Atlantic Capital Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $3,335,446,000 | 324 |
Deposits held in domestic offices | $3,335,446,000 | 324 |
Individuals, partnerships, and corporations | $3,152,025,000 | 323 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,000,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $144,421,000 | 95 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,130,210,000 | 172 |
Demand deposits | $1,494,829,000 | 183 |
Nontransaction accounts | $1,205,236,000 | 532 |
Money market deposit accounts (MMDAs) | $915,654,000 | 342 |
Other savings deposits (excluding MMDAs) | $884,000 | 4,653 |
Total time deposits | $288,698,000 | 494 |
Total time and savings deposits | $1,840,617,000 | 400 |
Noninterest-bearing deposits | $1,479,464,000 | 210 |
Interest-bearing deposits | $1,855,982,000 | 378 |
Retail deposits | $3,238,573,000 | 310 |
Estimated insured deposits | $792,621,000 | 734 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $94,510,000 | 273 |
Fully insured brokered deposits | $94,510,000 | 260 |
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 | $3,735,600,000 | 293 |
Deposits held in domestic offices | $3,735,600,000 | 293 |
Individuals, partnerships, and corporations | $3,376,588,000 | 295 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,986,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $330,025,000 | 56 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,424,391,000 | 148 |
Demand deposits | $1,715,556,000 | 154 |
Nontransaction accounts | $1,311,208,000 | 498 |
Money market deposit accounts (MMDAs) | $1,022,544,000 | 310 |
Other savings deposits (excluding MMDAs) | $800,000 | 4,731 |
Total time deposits | $287,864,000 | 506 |
Total time and savings deposits | $2,020,043,000 | 371 |
Noninterest-bearing deposits | $1,699,894,000 | 187 |
Interest-bearing deposits | $2,035,706,000 | 348 |
Retail deposits | $3,733,242,000 | 276 |
Estimated insured deposits | $792,363,000 | 736 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $94,586,000 | 282 |
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 | $3,315,949,000 | 309 |
Deposits held in domestic offices | $3,315,949,000 | 309 |
Individuals, partnerships, and corporations | $2,828,283,000 | 327 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,365,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $450,301,000 | 44 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,923,284,000 | 156 |
Demand deposits | $1,399,875,000 | 163 |
Nontransaction accounts | $1,392,665,000 | 472 |
Money market deposit accounts (MMDAs) | $1,108,335,000 | 293 |
Other savings deposits (excluding MMDAs) | $676,000 | 4,770 |
Total time deposits | $283,655,000 | 533 |
Total time and savings deposits | $1,916,074,000 | 385 |
Noninterest-bearing deposits | $1,383,744,000 | 207 |
Interest-bearing deposits | $1,932,205,000 | 362 |
Retail deposits | $3,312,552,000 | 291 |
Estimated insured deposits | $670,027,000 | 848 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $84,958,000 | 307 |
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 | $3,288,988,000 | 312 |
Deposits held in domestic offices | $3,288,988,000 | 312 |
Individuals, partnerships, and corporations | $2,774,844,000 | 333 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,092,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $468,053,000 | 38 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,785,550,000 | 152 |
Demand deposits | $1,307,107,000 | 154 |
Nontransaction accounts | $1,503,439,000 | 452 |
Money market deposit accounts (MMDAs) | $1,208,748,000 | 279 |
Other savings deposits (excluding MMDAs) | $562,000 | 4,800 |
Total time deposits | $294,129,000 | 532 |
Total time and savings deposits | $1,981,882,000 | 383 |
Noninterest-bearing deposits | $1,291,820,000 | 212 |
Interest-bearing deposits | $1,997,168,000 | 346 |
Retail deposits | $3,283,249,000 | 292 |
Estimated insured deposits | $780,918,000 | 732 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $74,576,000 | 352 |
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 | $3,179,202,000 | 306 |
Deposits held in domestic offices | $3,179,202,000 | 306 |
Individuals, partnerships, and corporations | $2,724,270,000 | 320 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,136,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $422,796,000 | 42 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $719,790,000 | 267 |
Demand deposits | $529,566,000 | 290 |
Nontransaction accounts | $2,459,412,000 | 300 |
Money market deposit accounts (MMDAs) | $2,217,459,000 | 192 |
Other savings deposits (excluding MMDAs) | $625,000 | 4,816 |
Total time deposits | $241,328,000 | 681 |
Total time and savings deposits | $2,649,636,000 | 301 |
Noninterest-bearing deposits | $1,051,460,000 | 228 |
Interest-bearing deposits | $2,127,742,000 | 314 |
Retail deposits | $3,172,420,000 | 282 |
Estimated insured deposits | $665,525,000 | 818 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $94,399,000 | 324 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,497,734,000 | 351 |
Deposits held in domestic offices | $2,497,734,000 | 351 |
Individuals, partnerships, and corporations | $2,043,847,000 | 375 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $453,887,000 | 40 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,363,000 | 391 |
Demand deposits | $382,204,000 | 358 |
Nontransaction accounts | $2,014,371,000 | 346 |
Money market deposit accounts (MMDAs) | $1,817,460,000 | 214 |
Other savings deposits (excluding MMDAs) | $568,000 | 4,853 |
Total time deposits | $196,343,000 | 845 |
Total time and savings deposits | $2,115,530,000 | 343 |
Noninterest-bearing deposits | $872,668,000 | 250 |
Interest-bearing deposits | $1,625,066,000 | 384 |
Retail deposits | $2,396,514,000 | 331 |
Estimated insured deposits | $600,259,000 | 882 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $94,463,000 | 330 |
Fully insured brokered deposits | $94,463,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,419,381,000 | 358 |
Deposits held in domestic offices | $2,419,381,000 | 357 |
Individuals, partnerships, and corporations | $2,009,616,000 | 375 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $409,765,000 | 41 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,871,000 | 339 |
Demand deposits | $416,294,000 | 305 |
Nontransaction accounts | $1,909,510,000 | 363 |
Money market deposit accounts (MMDAs) | $1,777,574,000 | 219 |
Other savings deposits (excluding MMDAs) | $582,000 | 4,885 |
Total time deposits | $131,353,000 | 1,277 |
Total time and savings deposits | $2,003,087,000 | 359 |
Noninterest-bearing deposits | $895,412,000 | 242 |
Interest-bearing deposits | $1,523,969,000 | 402 |
Retail deposits | $2,350,719,000 | 332 |
Estimated insured deposits | $531,115,000 | 976 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $62,433,000 | 446 |
Fully insured brokered deposits | $62,433,000 | 417 |
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 | $2,237,057,000 | 346 |
Deposits held in domestic offices | $2,237,057,000 | 345 |
Individuals, partnerships, and corporations | $1,847,544,000 | 368 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $389,513,000 | 38 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,074,000 | 272 |
Demand deposits | $327,050,000 | 293 |
Nontransaction accounts | $1,744,983,000 | 365 |
Money market deposit accounts (MMDAs) | $1,677,624,000 | 212 |
Other savings deposits (excluding MMDAs) | $567,000 | 4,932 |
Total time deposits | $66,793,000 | 2,233 |
Total time and savings deposits | $1,910,007,000 | 344 |
Noninterest-bearing deposits | $724,857,000 | 241 |
Interest-bearing deposits | $1,512,200,000 | 383 |
Retail deposits | $2,135,734,000 | 329 |
Estimated insured deposits | $436,875,000 | 1,080 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $94,268,000 | 341 |
Fully insured brokered deposits | $94,268,000 | 324 |
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 | $2,506,798,000 | 320 |
Deposits held in domestic offices | $2,506,798,000 | 320 |
Individuals, partnerships, and corporations | $1,936,395,000 | 350 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $570,403,000 | 23 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,665,000 | 222 |
Demand deposits | $417,547,000 | 230 |
Nontransaction accounts | $1,921,133,000 | 333 |
Money market deposit accounts (MMDAs) | $1,872,954,000 | 195 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 4,923 |
Total time deposits | $46,960,000 | 2,827 |
Total time and savings deposits | $2,089,251,000 | 319 |
Noninterest-bearing deposits | $832,398,000 | 213 |
Interest-bearing deposits | $1,674,400,000 | 349 |
Retail deposits | $2,418,242,000 | 299 |
Estimated insured deposits | $420,581,000 | 1,111 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $81,847,000 | 347 |
Fully insured brokered deposits | $81,847,000 | 330 |
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 | $1,862,865,000 | 390 |
Deposits held in domestic offices | $1,862,865,000 | 389 |
Individuals, partnerships, and corporations | $1,474,207,000 | 430 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $388,658,000 | 37 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,712,000 | 630 |
Demand deposits | $112,968,000 | 782 |
Nontransaction accounts | $1,665,153,000 | 370 |
Money market deposit accounts (MMDAs) | $1,628,192,000 | 213 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 5,011 |
Total time deposits | $35,880,000 | 3,326 |
Total time and savings deposits | $1,749,897,000 | 361 |
Noninterest-bearing deposits | $608,250,000 | 272 |
Interest-bearing deposits | $1,254,615,000 | 440 |
Retail deposits | $1,794,432,000 | 361 |
Estimated insured deposits | $390,336,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $61,192,000 | 462 |
Fully insured brokered deposits | $61,192,000 | 421 |
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 | $1,870,015,000 | 386 |
Deposits held in domestic offices | $1,870,015,000 | 385 |
Individuals, partnerships, and corporations | $1,557,677,000 | 407 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $312,338,000 | 46 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,101,000 | 625 |
Demand deposits | $146,891,000 | 571 |
Nontransaction accounts | $1,668,914,000 | 365 |
Money market deposit accounts (MMDAs) | $1,558,792,000 | 215 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 5,056 |
Total time deposits | $109,031,000 | 1,572 |
Total time and savings deposits | $1,723,124,000 | 366 |
Noninterest-bearing deposits | $588,176,000 | 268 |
Interest-bearing deposits | $1,281,839,000 | 424 |
Retail deposits | $1,728,627,000 | 363 |
Estimated insured deposits | $447,271,000 | 1,050 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $134,164,000 | 295 |
Fully insured brokered deposits | $134,164,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,452,418,000 | 325 |
Deposits held in domestic offices | $2,452,418,000 | 324 |
Individuals, partnerships, and corporations | $2,042,208,000 | 336 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,559,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $369,651,000 | 41 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,166,000 | 411 |
Demand deposits | $235,223,000 | 366 |
Nontransaction accounts | $2,149,252,000 | 316 |
Money market deposit accounts (MMDAs) | $1,946,938,000 | 196 |
Other savings deposits (excluding MMDAs) | $27,516,000 | 2,296 |
Total time deposits | $174,799,000 | 997 |
Total time and savings deposits | $2,217,195,000 | 316 |
Noninterest-bearing deposits | $573,799,000 | 273 |
Interest-bearing deposits | $1,878,619,000 | 325 |
Retail deposits | $2,352,240,000 | 297 |
Estimated insured deposits | $828,647,000 | 583 |
IRAs and Keogh plan accounts | $12,355,000 | 1,591 |
Brokered deposits | $65,811,000 | 474 |
Fully insured brokered deposits | $65,811,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,568,512,000 | 318 |
Deposits held in domestic offices | $2,568,512,000 | 318 |
Individuals, partnerships, and corporations | $2,089,878,000 | 337 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,790,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $438,844,000 | 33 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,970,000 | 299 |
Demand deposits | $332,447,000 | 252 |
Nontransaction accounts | $2,162,542,000 | 317 |
Money market deposit accounts (MMDAs) | $1,973,153,000 | 194 |
Other savings deposits (excluding MMDAs) | $27,350,000 | 2,283 |
Total time deposits | $162,040,000 | 1,042 |
Total time and savings deposits | $2,236,065,000 | 312 |
Noninterest-bearing deposits | $602,252,000 | 267 |
Interest-bearing deposits | $1,966,260,000 | 311 |
Retail deposits | $2,437,024,000 | 293 |
Estimated insured deposits | $819,051,000 | 585 |
IRAs and Keogh plan accounts | $12,869,000 | 1,546 |
Brokered deposits | $99,242,000 | 349 |
Fully insured brokered deposits | $99,242,000 | 330 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,395,960,000 | 333 |
Deposits held in domestic offices | $2,395,960,000 | 332 |
Individuals, partnerships, and corporations | $2,081,520,000 | 337 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,404,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $275,036,000 | 53 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,939,000 | 464 |
Demand deposits | $205,217,000 | 429 |
Nontransaction accounts | $2,126,021,000 | 318 |
Money market deposit accounts (MMDAs) | $1,916,718,000 | 199 |
Other savings deposits (excluding MMDAs) | $27,193,000 | 2,312 |
Total time deposits | $182,111,000 | 927 |
Total time and savings deposits | $2,190,743,000 | 314 |
Noninterest-bearing deposits | $653,816,000 | 255 |
Interest-bearing deposits | $1,742,144,000 | 334 |
Retail deposits | $2,285,672,000 | 305 |
Estimated insured deposits | $828,175,000 | 572 |
IRAs and Keogh plan accounts | $13,060,000 | 1,557 |
Brokered deposits | $79,119,000 | 415 |
Fully insured brokered deposits | $79,119,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,082,634,000 | 359 |
Deposits held in domestic offices | $2,082,634,000 | 358 |
Individuals, partnerships, and corporations | $1,783,572,000 | 369 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,281,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $262,781,000 | 52 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,789,000 | 399 |
Demand deposits | $208,915,000 | 424 |
Nontransaction accounts | $1,772,845,000 | 346 |
Money market deposit accounts (MMDAs) | $1,577,753,000 | 208 |
Other savings deposits (excluding MMDAs) | $27,559,000 | 2,320 |
Total time deposits | $167,533,000 | 990 |
Total time and savings deposits | $1,873,719,000 | 343 |
Noninterest-bearing deposits | $595,867,000 | 267 |
Interest-bearing deposits | $1,486,767,000 | 363 |
Retail deposits | $1,985,322,000 | 332 |
Estimated insured deposits | $792,812,000 | 599 |
IRAs and Keogh plan accounts | $12,981,000 | 1,573 |
Brokered deposits | $68,408,000 | 456 |
Fully insured brokered deposits | $68,408,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,109,984,000 | 355 |
Deposits held in domestic offices | $2,109,984,000 | 354 |
Individuals, partnerships, and corporations | $1,803,954,000 | 369 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,153,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $276,877,000 | 52 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,876,000 | 471 |
Demand deposits | $198,192,000 | 442 |
Nontransaction accounts | $1,842,108,000 | 339 |
Money market deposit accounts (MMDAs) | $1,656,685,000 | 204 |
Other savings deposits (excluding MMDAs) | $29,407,000 | 2,238 |
Total time deposits | $156,016,000 | 1,043 |
Total time and savings deposits | $1,911,792,000 | 341 |
Noninterest-bearing deposits | $599,839,000 | 265 |
Interest-bearing deposits | $1,510,145,000 | 360 |
Retail deposits | $1,973,451,000 | 328 |
Estimated insured deposits | $800,014,000 | 597 |
IRAs and Keogh plan accounts | $12,773,000 | 1,617 |
Brokered deposits | $112,377,000 | 372 |
Fully insured brokered deposits | $112,377,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,464,816,000 | 312 |
Deposits held in domestic offices | $2,464,816,000 | 312 |
Individuals, partnerships, and corporations | $2,022,703,000 | 334 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,316,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $412,797,000 | 35 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,356,000 | 345 |
Demand deposits | $236,633,000 | 361 |
Nontransaction accounts | $2,112,460,000 | 306 |
Money market deposit accounts (MMDAs) | $1,931,852,000 | 186 |
Other savings deposits (excluding MMDAs) | $26,573,000 | 2,363 |
Total time deposits | $154,034,000 | 1,070 |
Total time and savings deposits | $2,228,183,000 | 303 |
Noninterest-bearing deposits | $732,442,000 | 233 |
Interest-bearing deposits | $1,732,374,000 | 325 |
Retail deposits | $2,317,801,000 | 287 |
Estimated insured deposits | $775,440,000 | 601 |
IRAs and Keogh plan accounts | $13,331,000 | 1,578 |
Brokered deposits | $128,815,000 | 329 |
Fully insured brokered deposits | $128,815,000 | 309 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,117,754,000 | 342 |
Deposits held in domestic offices | $2,117,754,000 | 341 |
Individuals, partnerships, and corporations | $1,839,507,000 | 352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,406,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $247,841,000 | 60 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,833,000 | 460 |
Demand deposits | $207,609,000 | 402 |
Nontransaction accounts | $1,854,921,000 | 339 |
Money market deposit accounts (MMDAs) | $1,602,691,000 | 206 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 2,196 |
Total time deposits | $222,099,000 | 736 |
Total time and savings deposits | $1,910,145,000 | 339 |
Noninterest-bearing deposits | $599,292,000 | 262 |
Interest-bearing deposits | $1,518,462,000 | 357 |
Retail deposits | $1,906,569,000 | 327 |
Estimated insured deposits | $865,208,000 | 541 |
IRAs and Keogh plan accounts | $13,715,000 | 1,576 |
Brokered deposits | $193,993,000 | 253 |
Fully insured brokered deposits | $193,993,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,129,062,000 | 340 |
Deposits held in domestic offices | $2,129,062,000 | 339 |
Individuals, partnerships, and corporations | $1,812,994,000 | 357 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,816,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $286,252,000 | 48 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,653,000 | 787 |
Demand deposits | $145,718,000 | 570 |
Nontransaction accounts | $1,962,409,000 | 317 |
Money market deposit accounts (MMDAs) | $1,767,252,000 | 194 |
Other savings deposits (excluding MMDAs) | $30,170,000 | 2,203 |
Total time deposits | $164,987,000 | 985 |
Total time and savings deposits | $1,983,344,000 | 324 |
Noninterest-bearing deposits | $612,744,000 | 258 |
Interest-bearing deposits | $1,516,318,000 | 359 |
Retail deposits | $1,917,155,000 | 326 |
Estimated insured deposits | $837,920,000 | 559 |
IRAs and Keogh plan accounts | $15,061,000 | 1,442 |
Brokered deposits | $195,047,000 | 246 |
Fully insured brokered deposits | $195,047,000 | 226 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,218,393,000 | 336 |
Deposits held in domestic offices | $2,218,393,000 | 335 |
Individuals, partnerships, and corporations | $1,918,711,000 | 341 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,488,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $264,194,000 | 53 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,949,000 | 869 |
Demand deposits | $141,278,000 | 573 |
Nontransaction accounts | $2,065,444,000 | 308 |
Money market deposit accounts (MMDAs) | $1,853,447,000 | 187 |
Other savings deposits (excluding MMDAs) | $31,322,000 | 2,171 |
Total time deposits | $180,675,000 | 899 |
Total time and savings deposits | $2,077,115,000 | 314 |
Noninterest-bearing deposits | $606,386,000 | 252 |
Interest-bearing deposits | $1,612,007,000 | 344 |
Retail deposits | $2,063,733,000 | 314 |
Estimated insured deposits | $863,528,000 | 540 |
IRAs and Keogh plan accounts | $16,014,000 | 1,376 |
Brokered deposits | $209,385,000 | 234 |
Fully insured brokered deposits | $116,893,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,253,311,000 | 329 |
Deposits held in domestic offices | $2,253,311,000 | 328 |
Individuals, partnerships, and corporations | $1,927,930,000 | 335 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,384,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $286,997,000 | 53 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,273,000 | 375 |
Demand deposits | $261,608,000 | 300 |
Nontransaction accounts | $1,951,038,000 | 316 |
Money market deposit accounts (MMDAs) | $1,701,635,000 | 194 |
Other savings deposits (excluding MMDAs) | $28,536,000 | 2,257 |
Total time deposits | $220,867,000 | 736 |
Total time and savings deposits | $1,991,703,000 | 315 |
Noninterest-bearing deposits | $674,940,000 | 236 |
Interest-bearing deposits | $1,578,371,000 | 339 |
Retail deposits | $2,011,167,000 | 315 |
Estimated insured deposits | $835,606,000 | 542 |
IRAs and Keogh plan accounts | $16,033,000 | 1,380 |
Brokered deposits | $200,223,000 | 235 |
Fully insured brokered deposits | $200,223,000 | 221 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,204,069,000 | 334 |
Deposits held in domestic offices | $2,204,069,000 | 333 |
Individuals, partnerships, and corporations | $1,923,387,000 | 335 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,274,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $248,408,000 | 61 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,671,000 | 342 |
Demand deposits | $241,034,000 | 312 |
Nontransaction accounts | $1,887,398,000 | 321 |
Money market deposit accounts (MMDAs) | $1,625,256,000 | 193 |
Other savings deposits (excluding MMDAs) | $29,658,000 | 2,202 |
Total time deposits | $232,484,000 | 702 |
Total time and savings deposits | $1,963,035,000 | 322 |
Noninterest-bearing deposits | $561,864,000 | 270 |
Interest-bearing deposits | $1,642,205,000 | 326 |
Retail deposits | $1,989,474,000 | 312 |
Estimated insured deposits | $818,282,000 | 555 |
IRAs and Keogh plan accounts | $16,240,000 | 1,389 |
Brokered deposits | $194,464,000 | 230 |
Fully insured brokered deposits | $194,464,000 | 216 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,170,876,000 | 328 |
Deposits held in domestic offices | $2,170,876,000 | 327 |
Individuals, partnerships, and corporations | $1,908,892,000 | 329 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,944,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $230,040,000 | 61 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $871,602,000 | 136 |
Demand deposits | $640,041,000 | 126 |
Nontransaction accounts | $1,299,274,000 | 418 |
Money market deposit accounts (MMDAs) | $1,014,097,000 | 269 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 2,153 |
Total time deposits | $254,338,000 | 632 |
Total time and savings deposits | $1,530,835,000 | 373 |
Noninterest-bearing deposits | $595,963,000 | 252 |
Interest-bearing deposits | $1,574,913,000 | 327 |
Retail deposits | $1,922,086,000 | 316 |
Estimated insured deposits | $905,074,000 | 503 |
IRAs and Keogh plan accounts | $17,059,000 | 1,339 |
Brokered deposits | $212,623,000 | 216 |
Fully insured brokered deposits | $212,623,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,294,102,000 | 308 |
Deposits held in domestic offices | $2,294,102,000 | 307 |
Individuals, partnerships, and corporations | $2,001,216,000 | 314 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,577,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $248,309,000 | 56 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $893,017,000 | 131 |
Demand deposits | $623,167,000 | 128 |
Nontransaction accounts | $1,401,085,000 | 393 |
Money market deposit accounts (MMDAs) | $985,531,000 | 278 |
Other savings deposits (excluding MMDAs) | $45,735,000 | 1,703 |
Total time deposits | $369,819,000 | 412 |
Total time and savings deposits | $1,670,935,000 | 356 |
Noninterest-bearing deposits | $591,836,000 | 254 |
Interest-bearing deposits | $1,702,266,000 | 304 |
Retail deposits | $2,034,655,000 | 298 |
Estimated insured deposits | $1,165,576,000 | 397 |
IRAs and Keogh plan accounts | $27,516,000 | 834 |
Brokered deposits | $234,407,000 | 203 |
Fully insured brokered deposits | $234,407,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,274,985,000 | 309 |
Deposits held in domestic offices | $2,274,985,000 | 309 |
Individuals, partnerships, and corporations | $2,010,909,000 | 310 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,004,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $255,072,000 | 54 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $904,981,000 | 127 |
Demand deposits | $876,574,000 | 96 |
Nontransaction accounts | $1,370,004,000 | 390 |
Money market deposit accounts (MMDAs) | $1,002,821,000 | 268 |
Other savings deposits (excluding MMDAs) | $45,321,000 | 1,691 |
Total time deposits | $321,862,000 | 466 |
Total time and savings deposits | $1,398,411,000 | 396 |
Noninterest-bearing deposits | $580,290,000 | 252 |
Interest-bearing deposits | $1,694,695,000 | 300 |
Retail deposits | $2,052,161,000 | 294 |
Estimated insured deposits | $1,108,739,000 | 404 |
IRAs and Keogh plan accounts | $27,212,000 | 848 |
Brokered deposits | $158,001,000 | 254 |
Fully insured brokered deposits | $155,192,000 | 245 |
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 | $938,489,000 | 629 |
Deposits held in domestic offices | $938,489,000 | 627 |
Individuals, partnerships, and corporations | $897,086,000 | 590 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,970,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,918,000 | 2,286 |
Demand deposits | $63,243,000 | 1,244 |
Nontransaction accounts | $874,571,000 | 568 |
Money market deposit accounts (MMDAs) | $516,840,000 | 407 |
Other savings deposits (excluding MMDAs) | $43,897,000 | 1,727 |
Total time deposits | $313,835,000 | 492 |
Total time and savings deposits | $875,246,000 | 591 |
Noninterest-bearing deposits | $182,534,000 | 625 |
Interest-bearing deposits | $755,955,000 | 610 |
Retail deposits | $866,557,000 | 599 |
Estimated insured deposits | $789,022,000 | 557 |
IRAs and Keogh plan accounts | $27,640,000 | 858 |
Brokered deposits | $112,259,000 | 308 |
Fully insured brokered deposits | $57,606,000 | 442 |
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 | $926,572,000 | 631 |
Deposits held in domestic offices | $926,572,000 | 630 |
Individuals, partnerships, and corporations | $885,465,000 | 585 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,317,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,741 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,261,000 | 2,526 |
Demand deposits | $56,569,000 | 1,401 |
Nontransaction accounts | $869,311,000 | 561 |
Money market deposit accounts (MMDAs) | $508,558,000 | 404 |
Other savings deposits (excluding MMDAs) | $43,744,000 | 1,730 |
Total time deposits | $317,009,000 | 489 |
Total time and savings deposits | $870,003,000 | 587 |
Noninterest-bearing deposits | $174,348,000 | 649 |
Interest-bearing deposits | $752,224,000 | 608 |
Retail deposits | $858,731,000 | 595 |
Estimated insured deposits | $789,890,000 | 551 |
IRAs and Keogh plan accounts | $28,378,000 | 837 |
Brokered deposits | $107,704,000 | 310 |
Fully insured brokered deposits | $53,511,000 | 447 |
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 | $923,848,000 | 630 |
Deposits held in domestic offices | $923,848,000 | 628 |
Individuals, partnerships, and corporations | $882,188,000 | 579 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,870,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,756 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,593,000 | 2,380 |
Demand deposits | $59,322,000 | 1,315 |
Nontransaction accounts | $863,255,000 | 557 |
Money market deposit accounts (MMDAs) | $494,057,000 | 412 |
Other savings deposits (excluding MMDAs) | $44,730,000 | 1,722 |
Total time deposits | $324,468,000 | 469 |
Total time and savings deposits | $864,526,000 | 579 |
Noninterest-bearing deposits | $160,424,000 | 702 |
Interest-bearing deposits | $763,424,000 | 597 |
Retail deposits | $844,275,000 | 603 |
Estimated insured deposits | $791,967,000 | 542 |
IRAs and Keogh plan accounts | $29,277,000 | 816 |
Brokered deposits | $114,969,000 | 281 |
Fully insured brokered deposits | $58,835,000 | 413 |
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 | $905,838,000 | 626 |
Deposits held in domestic offices | $905,838,000 | 626 |
Individuals, partnerships, and corporations | $872,927,000 | 575 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,922,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,692 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,042,000 | 2,500 |
Demand deposits | $57,052,000 | 1,376 |
Nontransaction accounts | $847,796,000 | 558 |
Money market deposit accounts (MMDAs) | $458,565,000 | 417 |
Other savings deposits (excluding MMDAs) | $61,688,000 | 1,419 |
Total time deposits | $327,543,000 | 464 |
Total time and savings deposits | $848,786,000 | 576 |
Noninterest-bearing deposits | $160,221,000 | 675 |
Interest-bearing deposits | $745,617,000 | 599 |
Retail deposits | $831,717,000 | 599 |
Estimated insured deposits | $781,603,000 | 544 |
IRAs and Keogh plan accounts | $30,715,000 | 778 |
Brokered deposits | $105,299,000 | 281 |
Fully insured brokered deposits | $56,908,000 | 411 |
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 | $879,439,000 | 637 |
Deposits held in domestic offices | $879,439,000 | 636 |
Individuals, partnerships, and corporations | $847,112,000 | 583 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,281,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,692 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,126,000 | 6,417 |
Demand deposits | $1,819,000 | 6,344 |
Nontransaction accounts | $876,313,000 | 538 |
Money market deposit accounts (MMDAs) | $483,897,000 | 403 |
Other savings deposits (excluding MMDAs) | $40,252,000 | 1,795 |
Total time deposits | $352,163,000 | 432 |
Total time and savings deposits | $877,620,000 | 555 |
Noninterest-bearing deposits | $155,587,000 | 677 |
Interest-bearing deposits | $723,852,000 | 619 |
Retail deposits | $792,057,000 | 619 |
Estimated insured deposits | $759,931,000 | 553 |
IRAs and Keogh plan accounts | $31,603,000 | 771 |
Brokered deposits | $83,991,000 | 315 |
Fully insured brokered deposits | $68,928,000 | 352 |
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 | $868,357,000 | 628 |
Deposits held in domestic offices | $868,357,000 | 626 |
Individuals, partnerships, and corporations | $835,450,000 | 586 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,749,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $2,158,000 | 1,355 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,153,000 | 6,513 |
Demand deposits | $1,821,000 | 6,413 |
Nontransaction accounts | $866,204,000 | 543 |
Money market deposit accounts (MMDAs) | $448,434,000 | 413 |
Other savings deposits (excluding MMDAs) | $40,262,000 | 1,796 |
Total time deposits | $377,509,000 | 403 |
Total time and savings deposits | $866,536,000 | 559 |
Noninterest-bearing deposits | $150,236,000 | 675 |
Interest-bearing deposits | $718,121,000 | 618 |
Retail deposits | $766,897,000 | 627 |
Estimated insured deposits | $766,381,000 | 545 |
IRAs and Keogh plan accounts | $32,330,000 | 754 |
Brokered deposits | $87,036,000 | 301 |
Fully insured brokered deposits | $82,031,000 | 300 |
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 | $842,790,000 | 663 |
Deposits held in domestic offices | $842,790,000 | 661 |
Individuals, partnerships, and corporations | $809,944,000 | 610 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,674,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,629 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,724,000 | 6,522 |
Demand deposits | $3,153,000 | 6,333 |
Nontransaction accounts | $839,066,000 | 562 |
Money market deposit accounts (MMDAs) | $410,164,000 | 436 |
Other savings deposits (excluding MMDAs) | $41,650,000 | 1,770 |
Total time deposits | $387,252,000 | 394 |
Total time and savings deposits | $839,637,000 | 583 |
Noninterest-bearing deposits | $151,033,000 | 662 |
Interest-bearing deposits | $691,757,000 | 652 |
Retail deposits | $745,966,000 | 666 |
Estimated insured deposits | $773,673,000 | 545 |
IRAs and Keogh plan accounts | $33,434,000 | 742 |
Brokered deposits | $72,559,000 | 348 |
Fully insured brokered deposits | $72,559,000 | 324 |
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 | $858,693,000 | 640 |
Deposits held in domestic offices | $858,693,000 | 639 |
Individuals, partnerships, and corporations | $819,301,000 | 598 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,019,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,142,000 | 6,512 |
Demand deposits | $4,020,000 | 6,253 |
Nontransaction accounts | $853,551,000 | 546 |
Money market deposit accounts (MMDAs) | $402,334,000 | 434 |
Other savings deposits (excluding MMDAs) | $39,998,000 | 1,786 |
Total time deposits | $411,219,000 | 367 |
Total time and savings deposits | $854,673,000 | 560 |
Noninterest-bearing deposits | $145,790,000 | 665 |
Interest-bearing deposits | $712,903,000 | 620 |
Retail deposits | $756,936,000 | 642 |
Estimated insured deposits | $792,824,000 | 531 |
IRAs and Keogh plan accounts | $35,122,000 | 709 |
Brokered deposits | $75,059,000 | 323 |
Fully insured brokered deposits | $75,059,000 | 304 |
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 | $911,445,000 | 605 |
Deposits held in domestic offices | $911,445,000 | 604 |
Individuals, partnerships, and corporations | $869,373,000 | 561 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,493,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,485 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,571,000 | 346 |
Demand deposits | $149,462,000 | 389 |
Nontransaction accounts | $669,874,000 | 685 |
Money market deposit accounts (MMDAs) | $175,255,000 | 801 |
Other savings deposits (excluding MMDAs) | $40,038,000 | 1,781 |
Total time deposits | $454,580,000 | 334 |
Total time and savings deposits | $761,983,000 | 633 |
Noninterest-bearing deposits | $149,462,000 | 649 |
Interest-bearing deposits | $761,984,000 | 574 |
Retail deposits | $795,568,000 | 608 |
Estimated insured deposits | $841,672,000 | 500 |
IRAs and Keogh plan accounts | $36,692,000 | 696 |
Brokered deposits | $88,985,000 | 269 |
Fully insured brokered deposits | $88,985,000 | 257 |
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 | $961,681,000 | 557 |
Deposits held in domestic offices | $961,681,000 | 554 |
Individuals, partnerships, and corporations | $920,389,000 | 519 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,618,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,488 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,266,000 | 345 |
Demand deposits | $142,412,000 | 395 |
Nontransaction accounts | $728,415,000 | 622 |
Money market deposit accounts (MMDAs) | $166,483,000 | 817 |
Other savings deposits (excluding MMDAs) | $40,056,000 | 1,768 |
Total time deposits | $521,875,000 | 303 |
Total time and savings deposits | $819,269,000 | 577 |
Noninterest-bearing deposits | $142,412,000 | 650 |
Interest-bearing deposits | $819,268,000 | 528 |
Retail deposits | $823,033,000 | 579 |
Estimated insured deposits | $899,110,000 | 470 |
IRAs and Keogh plan accounts | $38,247,000 | 666 |
Brokered deposits | $109,881,000 | 236 |
Fully insured brokered deposits | $109,881,000 | 221 |
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 | $991,727,000 | 546 |
Deposits held in domestic offices | $991,727,000 | 544 |
Individuals, partnerships, and corporations | $954,578,000 | 506 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,473,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,495 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,224,000 | 348 |
Demand deposits | $146,039,000 | 381 |
Nontransaction accounts | $757,503,000 | 610 |
Money market deposit accounts (MMDAs) | $151,604,000 | 882 |
Other savings deposits (excluding MMDAs) | $40,285,000 | 1,789 |
Total time deposits | $565,614,000 | 280 |
Total time and savings deposits | $845,688,000 | 575 |
Noninterest-bearing deposits | $146,039,000 | 642 |
Interest-bearing deposits | $845,687,000 | 522 |
Retail deposits | $823,190,000 | 589 |
Estimated insured deposits | $932,403,000 | 457 |
IRAs and Keogh plan accounts | $39,180,000 | 651 |
Brokered deposits | $139,714,000 | 190 |
Fully insured brokered deposits | $139,714,000 | 183 |
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 | $1,008,965,000 | 534 |
Deposits held in domestic offices | $1,008,965,000 | 533 |
Individuals, partnerships, and corporations | $974,822,000 | 503 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,228,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,455 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,874,000 | 361 |
Demand deposits | $142,299,000 | 399 |
Nontransaction accounts | $780,091,000 | 594 |
Money market deposit accounts (MMDAs) | $145,310,000 | 895 |
Other savings deposits (excluding MMDAs) | $39,287,000 | 1,781 |
Total time deposits | $595,494,000 | 276 |
Total time and savings deposits | $866,666,000 | 555 |
Noninterest-bearing deposits | $142,299,000 | 663 |
Interest-bearing deposits | $866,666,000 | 503 |
Retail deposits | $815,338,000 | 595 |
Estimated insured deposits | $947,120,000 | 462 |
IRAs and Keogh plan accounts | $39,673,000 | 658 |
Brokered deposits | $165,477,000 | 163 |
Fully insured brokered deposits | $165,477,000 | 156 |
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 | $1,045,227,000 | 518 |
Deposits held in domestic offices | $1,045,227,000 | 516 |
Individuals, partnerships, and corporations | $1,012,555,000 | 484 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $30,753,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,466 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,450,000 | 322 |
Demand deposits | $160,063,000 | 322 |
Nontransaction accounts | $816,777,000 | 573 |
Money market deposit accounts (MMDAs) | $145,815,000 | 897 |
Other savings deposits (excluding MMDAs) | $40,366,000 | 1,760 |
Total time deposits | $630,596,000 | 262 |
Total time and savings deposits | $885,164,000 | 544 |
Noninterest-bearing deposits | $160,063,000 | 559 |
Interest-bearing deposits | $885,164,000 | 495 |
Retail deposits | $851,979,000 | 552 |
Estimated insured deposits | $983,091,000 | 449 |
IRAs and Keogh plan accounts | $40,631,000 | 654 |
Brokered deposits | $193,248,000 | 147 |
Fully insured brokered deposits | $193,248,000 | 140 |
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 | $1,032,684,000 | 520 |
Deposits held in domestic offices | $1,032,684,000 | 517 |
Individuals, partnerships, and corporations | $996,356,000 | 490 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $34,421,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,468 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,027,000 | 1,858 |
Demand deposits | $51,908,000 | 1,128 |
Nontransaction accounts | $968,657,000 | 491 |
Money market deposit accounts (MMDAs) | $138,496,000 | 927 |
Other savings deposits (excluding MMDAs) | $200,433,000 | 572 |
Total time deposits | $629,728,000 | 272 |
Total time and savings deposits | $980,776,000 | 495 |
Noninterest-bearing deposits | $166,577,000 | 524 |
Interest-bearing deposits | $866,107,000 | 502 |
Retail deposits | $813,722,000 | 579 |
Estimated insured deposits | $969,020,000 | 458 |
IRAs and Keogh plan accounts | $40,870,000 | 652 |
Brokered deposits | $193,245,000 | 141 |
Fully insured brokered deposits | $193,245,000 | 138 |
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 | $1,041,526,000 | 513 |
Deposits held in domestic offices | $1,041,526,000 | 510 |
Individuals, partnerships, and corporations | $1,002,497,000 | 486 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $36,881,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,411 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,143,000 | 1,668 |
Demand deposits | $56,450,000 | 978 |
Nontransaction accounts | $972,383,000 | 492 |
Money market deposit accounts (MMDAs) | $126,623,000 | 988 |
Other savings deposits (excluding MMDAs) | $203,171,000 | 562 |
Total time deposits | $642,589,000 | 271 |
Total time and savings deposits | $985,076,000 | 497 |
Noninterest-bearing deposits | $171,789,000 | 490 |
Interest-bearing deposits | $869,737,000 | 504 |
Retail deposits | $803,063,000 | 585 |
Estimated insured deposits | $975,587,000 | 450 |
IRAs and Keogh plan accounts | $41,420,000 | 637 |
Brokered deposits | $213,682,000 | 134 |
Fully insured brokered deposits | $213,682,000 | 128 |
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 | $1,020,786,000 | 522 |
Deposits held in domestic offices | $1,020,786,000 | 518 |
Individuals, partnerships, and corporations | $986,114,000 | 494 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $32,523,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $2,140,000 | 1,339 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,962,000 | 1,880 |
Demand deposits | $48,394,000 | 1,154 |
Nontransaction accounts | $959,824,000 | 496 |
Money market deposit accounts (MMDAs) | $117,570,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $195,542,000 | 556 |
Total time deposits | $646,712,000 | 278 |
Total time and savings deposits | $972,392,000 | 499 |
Noninterest-bearing deposits | $161,099,000 | 492 |
Interest-bearing deposits | $859,687,000 | 518 |
Retail deposits | $757,573,000 | 614 |
Estimated insured deposits | $961,123,000 | 452 |
IRAs and Keogh plan accounts | $41,219,000 | 650 |
Brokered deposits | $238,437,000 | 129 |
Fully insured brokered deposits | $238,437,000 | 124 |
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 | $1,020,617,000 | 524 |
Deposits held in domestic offices | $1,020,617,000 | 521 |
Individuals, partnerships, and corporations | $982,303,000 | 498 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $35,991,000 | 970 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 1,329 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,108,000 | 1,806 |
Demand deposits | $47,148,000 | 1,101 |
Nontransaction accounts | $960,509,000 | 497 |
Money market deposit accounts (MMDAs) | $112,174,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $202,715,000 | 524 |
Total time deposits | $645,620,000 | 290 |
Total time and savings deposits | $973,469,000 | 504 |
Noninterest-bearing deposits | $163,773,000 | 472 |
Interest-bearing deposits | $856,844,000 | 519 |
Retail deposits | $731,286,000 | 630 |
Estimated insured deposits | $961,697,000 | 450 |
IRAs and Keogh plan accounts | $42,844,000 | 630 |
Brokered deposits | $265,378,000 | 119 |
Fully insured brokered deposits | $265,378,000 | 116 |
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 | $999,293,000 | 533 |
Deposits held in domestic offices | $999,293,000 | 530 |
Individuals, partnerships, and corporations | $960,748,000 | 501 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $36,674,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,484 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,137,000 | 1,790 |
Demand deposits | $47,234,000 | 1,053 |
Nontransaction accounts | $940,156,000 | 506 |
Money market deposit accounts (MMDAs) | $110,670,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $204,060,000 | 526 |
Total time deposits | $625,426,000 | 312 |
Total time and savings deposits | $952,059,000 | 508 |
Noninterest-bearing deposits | $162,303,000 | 460 |
Interest-bearing deposits | $836,990,000 | 535 |
Retail deposits | $699,242,000 | 655 |
Estimated insured deposits | $939,056,000 | 460 |
IRAs and Keogh plan accounts | $43,272,000 | 633 |
Brokered deposits | $277,827,000 | 128 |
Fully insured brokered deposits | $277,827,000 | 122 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,003,341,000 | 540 |
Deposits held in domestic offices | $1,003,341,000 | 538 |
Individuals, partnerships, and corporations | $965,278,000 | 509 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $36,842,000 | 972 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,681 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,531,000 | 1,456 |
Demand deposits | $54,212,000 | 846 |
Nontransaction accounts | $935,810,000 | 516 |
Money market deposit accounts (MMDAs) | $115,746,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $199,395,000 | 530 |
Total time deposits | $620,669,000 | 321 |
Total time and savings deposits | $949,129,000 | 518 |
Noninterest-bearing deposits | $163,759,000 | 451 |
Interest-bearing deposits | $839,582,000 | 546 |
Retail deposits | $703,819,000 | 658 |
Estimated insured deposits | $928,848,000 | 476 |
IRAs and Keogh plan accounts | $44,543,000 | 617 |
Brokered deposits | $277,852,000 | 137 |
Fully insured brokered deposits | $277,852,000 | 129 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,051,927,000 | 515 |
Deposits held in domestic offices | $1,051,927,000 | 513 |
Individuals, partnerships, and corporations | $1,014,766,000 | 494 |
U.S. Government | $75,000 | 573 |
States and political subdivisions in the U.S. | $35,637,000 | 970 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,616 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,058,000 | 1,451 |
Demand deposits | $52,978,000 | 834 |
Nontransaction accounts | $985,869,000 | 488 |
Money market deposit accounts (MMDAs) | $123,483,000 | 956 |
Other savings deposits (excluding MMDAs) | $188,698,000 | 535 |
Total time deposits | $673,688,000 | 305 |
Total time and savings deposits | $998,949,000 | 495 |
Noninterest-bearing deposits | $152,527,000 | 458 |
Interest-bearing deposits | $899,400,000 | 511 |
Retail deposits | $737,051,000 | 617 |
Estimated insured deposits | $983,799,000 | 441 |
IRAs and Keogh plan accounts | $45,925,000 | 600 |
Brokered deposits | $314,876,000 | 127 |
Fully insured brokered deposits | $314,876,000 | 119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,114,099,000 | 481 |
Deposits held in domestic offices | $1,114,099,000 | 480 |
Individuals, partnerships, and corporations | $1,072,263,000 | 459 |
U.S. Government | $40,000 | 711 |
States and political subdivisions in the U.S. | $38,870,000 | 879 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,256 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,319,000 | 1,092 |
Demand deposits | $61,676,000 | 682 |
Nontransaction accounts | $1,038,780,000 | 458 |
Money market deposit accounts (MMDAs) | $131,252,000 | 918 |
Other savings deposits (excluding MMDAs) | $197,521,000 | 509 |
Total time deposits | $710,007,000 | 294 |
Total time and savings deposits | $1,052,423,000 | 459 |
Noninterest-bearing deposits | $168,618,000 | 407 |
Interest-bearing deposits | $945,481,000 | 494 |
Retail deposits | $758,975,000 | 603 |
Estimated insured deposits | $1,030,683,000 | 395 |
IRAs and Keogh plan accounts | $47,505,000 | 574 |
Brokered deposits | $329,731,000 | 123 |
Fully insured brokered deposits | $329,731,000 | 119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,169,125,000 | 453 |
Deposits held in domestic offices | $1,169,125,000 | 452 |
Individuals, partnerships, and corporations | $1,121,027,000 | 438 |
U.S. Government | $52,000 | 640 |
States and political subdivisions in the U.S. | $45,226,000 | 733 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 1,275 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,431,000 | 1,200 |
Demand deposits | $54,454,000 | 760 |
Nontransaction accounts | $1,098,694,000 | 424 |
Money market deposit accounts (MMDAs) | $133,426,000 | 891 |
Other savings deposits (excluding MMDAs) | $191,011,000 | 509 |
Total time deposits | $774,257,000 | 278 |
Total time and savings deposits | $1,114,671,000 | 425 |
Noninterest-bearing deposits | $155,158,000 | 426 |
Interest-bearing deposits | $1,013,967,000 | 450 |
Retail deposits | $787,366,000 | 572 |
Estimated insured deposits | $1,091,817,000 | 380 |
IRAs and Keogh plan accounts | $48,218,000 | 560 |
Brokered deposits | $352,545,000 | 124 |
Fully insured brokered deposits | $352,545,000 | 118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,204,634,000 | 448 |
Deposits held in domestic offices | $1,204,634,000 | 446 |
Individuals, partnerships, and corporations | $1,153,643,000 | 434 |
U.S. Government | $101,000 | 468 |
States and political subdivisions in the U.S. | $48,072,000 | 718 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 1,285 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,549,000 | 1,108 |
Demand deposits | $58,571,000 | 696 |
Nontransaction accounts | $1,131,085,000 | 427 |
Money market deposit accounts (MMDAs) | $139,317,000 | 872 |
Other savings deposits (excluding MMDAs) | $195,586,000 | 491 |
Total time deposits | $796,182,000 | 290 |
Total time and savings deposits | $1,146,063,000 | 433 |
Noninterest-bearing deposits | $159,725,000 | 418 |
Interest-bearing deposits | $1,044,909,000 | 449 |
Retail deposits | $819,716,000 | 551 |
Estimated insured deposits | $1,115,417,000 | 382 |
IRAs and Keogh plan accounts | $49,396,000 | 545 |
Brokered deposits | $353,396,000 | 138 |
Fully insured brokered deposits | $353,396,000 | 133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,185,425,000 | 453 |
Deposits held in domestic offices | $1,185,425,000 | 451 |
Individuals, partnerships, and corporations | $1,155,184,000 | 435 |
U.S. Government | $86,000 | 699 |
States and political subdivisions in the U.S. | $27,577,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,312 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,464,000 | 998 |
Demand deposits | $62,791,000 | 658 |
Nontransaction accounts | $1,106,961,000 | 432 |
Money market deposit accounts (MMDAs) | $217,837,000 | 605 |
Other savings deposits (excluding MMDAs) | $174,859,000 | 532 |
Total time deposits | $714,265,000 | 322 |
Total time and savings deposits | $1,122,634,000 | 435 |
Noninterest-bearing deposits | $153,926,000 | 432 |
Interest-bearing deposits | $1,031,499,000 | 460 |
Retail deposits | $964,544,000 | 445 |
Estimated insured deposits | $1,109,341,000 | 379 |
IRAs and Keogh plan accounts | $51,014,000 | 518 |
Brokered deposits | $339,750,000 | 148 |
Fully insured brokered deposits | $326,435,000 | 136 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,022,714,000 | 531 |
Deposits held in domestic offices | $1,022,714,000 | 529 |
Individuals, partnerships, and corporations | $993,482,000 | 503 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $27,207,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,489 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,514,000 | 1,118 |
Demand deposits | $52,163,000 | 760 |
Nontransaction accounts | $954,200,000 | 514 |
Money market deposit accounts (MMDAs) | $203,110,000 | 630 |
Other savings deposits (excluding MMDAs) | $181,877,000 | 490 |
Total time deposits | $569,213,000 | 442 |
Total time and savings deposits | $970,551,000 | 515 |
Noninterest-bearing deposits | $150,247,000 | 438 |
Interest-bearing deposits | $872,467,000 | 550 |
Retail deposits | $816,713,000 | 535 |
Estimated insured deposits | $952,329,000 | 438 |
IRAs and Keogh plan accounts | $51,840,000 | 520 |
Brokered deposits | $198,815,000 | 252 |
Fully insured brokered deposits | $196,347,000 | 222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,035,700,000 | 532 |
Deposits held in domestic offices | $1,035,700,000 | 530 |
Individuals, partnerships, and corporations | $1,005,430,000 | 507 |
U.S. Government | $51,000 | 700 |
States and political subdivisions in the U.S. | $27,490,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,357 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,262,000 | 907 |
Demand deposits | $60,197,000 | 672 |
Nontransaction accounts | $957,438,000 | 505 |
Money market deposit accounts (MMDAs) | $196,770,000 | 638 |
Other savings deposits (excluding MMDAs) | $179,509,000 | 484 |
Total time deposits | $581,159,000 | 444 |
Total time and savings deposits | $975,503,000 | 512 |
Noninterest-bearing deposits | $155,999,000 | 425 |
Interest-bearing deposits | $879,701,000 | 553 |
Retail deposits | $828,360,000 | 532 |
Estimated insured deposits | $895,370,000 | 425 |
IRAs and Keogh plan accounts | $53,236,000 | 500 |
Brokered deposits | $207,636,000 | 257 |
Fully insured brokered deposits | $204,429,000 | 232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,100,825,000 | 500 |
Deposits held in domestic offices | $1,100,825,000 | 498 |
Individuals, partnerships, and corporations | $1,069,091,000 | 481 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $29,861,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,583 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,146,000 | 890 |
Demand deposits | $61,993,000 | 625 |
Nontransaction accounts | $1,022,679,000 | 485 |
Money market deposit accounts (MMDAs) | $211,503,000 | 599 |
Other savings deposits (excluding MMDAs) | $206,368,000 | 397 |
Total time deposits | $604,808,000 | 438 |
Total time and savings deposits | $1,038,832,000 | 491 |
Noninterest-bearing deposits | $183,802,000 | 358 |
Interest-bearing deposits | $917,023,000 | 531 |
Retail deposits | $900,762,000 | 483 |
Estimated insured deposits | $923,828,000 | 409 |
IRAs and Keogh plan accounts | $55,728,000 | 457 |
Brokered deposits | $239,915,000 | 238 |
Fully insured brokered deposits | $239,764,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,079,646,000 | 498 |
Deposits held in domestic offices | $1,079,646,000 | 496 |
Individuals, partnerships, and corporations | $1,051,207,000 | 476 |
U.S. Government | $95,000 | 801 |
States and political subdivisions in the U.S. | $25,653,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 1,261 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,249,000 | 924 |
Demand deposits | $60,303,000 | 645 |
Nontransaction accounts | $1,005,397,000 | 480 |
Money market deposit accounts (MMDAs) | $195,691,000 | 614 |
Other savings deposits (excluding MMDAs) | $174,889,000 | 456 |
Total time deposits | $634,817,000 | 403 |
Total time and savings deposits | $1,019,343,000 | 480 |
Noninterest-bearing deposits | $153,407,000 | 415 |
Interest-bearing deposits | $926,239,000 | 505 |
Retail deposits | $872,996,000 | 494 |
Estimated insured deposits | $943,735,000 | 397 |
IRAs and Keogh plan accounts | $56,497,000 | 424 |
Brokered deposits | $257,099,000 | 237 |
Fully insured brokered deposits | $256,951,000 | 221 |
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 | $979,638,000 | 527 |
Deposits held in domestic offices | $979,638,000 | 524 |
Individuals, partnerships, and corporations | $955,629,000 | 505 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $23,082,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,781 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,208,000 | 730 |
Demand deposits | $67,503,000 | 550 |
Nontransaction accounts | $896,430,000 | 526 |
Money market deposit accounts (MMDAs) | $105,589,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $179,866,000 | 441 |
Total time deposits | $610,975,000 | 399 |
Total time and savings deposits | $912,135,000 | 528 |
Noninterest-bearing deposits | $165,749,000 | 377 |
Interest-bearing deposits | $813,889,000 | 555 |
Retail deposits | $766,198,000 | 550 |
Estimated insured deposits | $841,192,000 | 427 |
IRAs and Keogh plan accounts | $56,821,000 | 399 |
Brokered deposits | $149,045,000 | 338 |
Fully insured brokered deposits | $149,045,000 | 316 |
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 | $955,543,000 | 534 |
Deposits held in domestic offices | $955,543,000 | 531 |
Individuals, partnerships, and corporations | $929,771,000 | 515 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $24,919,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,816 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,719,000 | 698 |
Demand deposits | $73,496,000 | 512 |
Nontransaction accounts | $866,824,000 | 531 |
Money market deposit accounts (MMDAs) | $107,684,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $187,208,000 | 422 |
Total time deposits | $571,931,000 | 407 |
Total time and savings deposits | $882,047,000 | 533 |
Noninterest-bearing deposits | $175,433,000 | 363 |
Interest-bearing deposits | $780,110,000 | 570 |
Retail deposits | $748,283,000 | 556 |
Estimated insured deposits | $803,320,000 | 426 |
IRAs and Keogh plan accounts | $57,978,000 | 392 |
Brokered deposits | $115,354,000 | 345 |
Fully insured brokered deposits | $115,354,000 | 317 |
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 | $938,812,000 | 537 |
Deposits held in domestic offices | $938,812,000 | 534 |
Individuals, partnerships, and corporations | $913,803,000 | 521 |
U.S. Government | $51,000 | 796 |
States and political subdivisions in the U.S. | $24,064,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,668 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,955,000 | 665 |
Demand deposits | $72,034,000 | 511 |
Nontransaction accounts | $847,857,000 | 538 |
Money market deposit accounts (MMDAs) | $99,949,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $179,637,000 | 439 |
Total time deposits | $568,271,000 | 407 |
Total time and savings deposits | $866,778,000 | 538 |
Noninterest-bearing deposits | $166,290,000 | 373 |
Interest-bearing deposits | $772,522,000 | 577 |
Retail deposits | $719,201,000 | 569 |
Estimated insured deposits | $795,288,000 | 424 |
IRAs and Keogh plan accounts | $58,420,000 | 378 |
Brokered deposits | $94,848,000 | 366 |
Fully insured brokered deposits | $94,848,000 | 338 |
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 | $908,738,000 | 559 |
Deposits held in domestic offices | $908,738,000 | 555 |
Individuals, partnerships, and corporations | $890,654,000 | 534 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $17,159,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,483 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,949,000 | 742 |
Demand deposits | $68,725,000 | 568 |
Nontransaction accounts | $823,789,000 | 549 |
Money market deposit accounts (MMDAs) | $96,550,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $178,388,000 | 436 |
Total time deposits | $548,850,000 | 417 |
Total time and savings deposits | $840,013,000 | 548 |
Noninterest-bearing deposits | $165,899,000 | 393 |
Interest-bearing deposits | $742,839,000 | 591 |
Retail deposits | $683,247,000 | 595 |
Estimated insured deposits | $758,156,000 | 431 |
IRAs and Keogh plan accounts | $56,804,000 | 393 |
Brokered deposits | $63,731,000 | 484 |
Fully insured brokered deposits | $63,731,000 | 447 |
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 | $942,512,000 | 533 |
Deposits held in domestic offices | $942,512,000 | 529 |
Individuals, partnerships, and corporations | $924,425,000 | 510 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $17,159,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,436 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,457,000 | 733 |
Demand deposits | $69,484,000 | 528 |
Nontransaction accounts | $859,055,000 | 520 |
Money market deposit accounts (MMDAs) | $104,529,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $179,314,000 | 443 |
Total time deposits | $575,212,000 | 393 |
Total time and savings deposits | $873,028,000 | 525 |
Noninterest-bearing deposits | $166,404,000 | 382 |
Interest-bearing deposits | $776,108,000 | 559 |
Retail deposits | $718,768,000 | 559 |
Estimated insured deposits | $792,418,000 | 414 |
IRAs and Keogh plan accounts | $56,456,000 | 394 |
Brokered deposits | $83,121,000 | 382 |
Fully insured brokered deposits | $83,121,000 | 349 |
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 | $927,036,000 | 554 |
Deposits held in domestic offices | $927,036,000 | 551 |
Individuals, partnerships, and corporations | $905,564,000 | 534 |
U.S. Government | $84,000 | 653 |
States and political subdivisions in the U.S. | $20,595,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,580,000 | 716 |
Demand deposits | $72,332,000 | 554 |
Nontransaction accounts | $836,456,000 | 544 |
Money market deposit accounts (MMDAs) | $98,449,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $190,370,000 | 420 |
Total time deposits | $547,638,000 | 424 |
Total time and savings deposits | $854,704,000 | 546 |
Noninterest-bearing deposits | $176,058,000 | 385 |
Interest-bearing deposits | $750,978,000 | 586 |
Retail deposits | $705,541,000 | 586 |
Estimated insured deposits | $773,094,000 | 434 |
IRAs and Keogh plan accounts | $54,312,000 | 416 |
Brokered deposits | $58,371,000 | 530 |
Fully insured brokered deposits | $58,371,000 | 474 |
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 | $930,387,000 | 549 |
Deposits held in domestic offices | $930,387,000 | 546 |
Individuals, partnerships, and corporations | $910,901,000 | 522 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $19,453,000 | 1,505 |
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 | $92,080,000 | 723 |
Demand deposits | $73,478,000 | 552 |
Nontransaction accounts | $838,307,000 | 544 |
Money market deposit accounts (MMDAs) | $99,762,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $183,271,000 | 448 |
Total time deposits | $555,275,000 | 418 |
Total time and savings deposits | $856,909,000 | 543 |
Noninterest-bearing deposits | $170,566,000 | 393 |
Interest-bearing deposits | $759,821,000 | 575 |
Retail deposits | $717,851,000 | 562 |
Estimated insured deposits | $778,636,000 | 429 |
IRAs and Keogh plan accounts | $52,013,000 | 435 |
Brokered deposits | $79,225,000 | 397 |
Fully insured brokered deposits | $79,225,000 | 359 |
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 | $923,900,000 | 543 |
Deposits held in domestic offices | $923,900,000 | 541 |
Individuals, partnerships, and corporations | $909,156,000 | 518 |
U.S. Government | $448,000 | 286 |
States and political subdivisions in the U.S. | $14,296,000 | 1,959 |
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 | $85,214,000 | 850 |
Demand deposits | $69,395,000 | 613 |
Nontransaction accounts | $838,686,000 | 540 |
Money market deposit accounts (MMDAs) | $99,611,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $188,300,000 | 428 |
Total time deposits | $550,775,000 | 418 |
Total time and savings deposits | $854,505,000 | 546 |
Noninterest-bearing deposits | $170,553,000 | 405 |
Interest-bearing deposits | $753,347,000 | 575 |
Retail deposits | $631,581,000 | 601 |
Estimated insured deposits | $690,047,000 | 481 |
IRAs and Keogh plan accounts | $50,242,000 | 439 |
Brokered deposits | $86,892,000 | 359 |
Fully insured brokered deposits | $86,892,000 | 326 |
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 | $915,465,000 | 550 |
Deposits held in domestic offices | $915,465,000 | 549 |
Individuals, partnerships, and corporations | $902,158,000 | 521 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $13,267,000 | 1,988 |
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 | $244,967,000 | 246 |
Demand deposits | $178,424,000 | 249 |
Nontransaction accounts | $670,498,000 | 654 |
Money market deposit accounts (MMDAs) | $100,650,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $37,208,000 | 1,584 |
Total time deposits | $532,640,000 | 424 |
Total time and savings deposits | $737,041,000 | 615 |
Noninterest-bearing deposits | $178,424,000 | 394 |
Interest-bearing deposits | $737,041,000 | 582 |
Retail deposits | $634,763,000 | 593 |
Estimated insured deposits | $765,232,000 | 432 |
IRAs and Keogh plan accounts | $48,032,000 | 449 |
Brokered deposits | $86,944,000 | 359 |
Fully insured brokered deposits | $86,944,000 | 324 |
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 | $908,011,000 | 544 |
Deposits held in domestic offices | $908,011,000 | 543 |
Individuals, partnerships, and corporations | $892,155,000 | 517 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $15,812,000 | 1,674 |
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 | $248,859,000 | 261 |
Demand deposits | $178,788,000 | 266 |
Nontransaction accounts | $659,152,000 | 643 |
Money market deposit accounts (MMDAs) | $105,875,000 | 983 |
Other savings deposits (excluding MMDAs) | $38,847,000 | 1,554 |
Total time deposits | $514,431,000 | 422 |
Total time and savings deposits | $729,223,000 | 604 |
Noninterest-bearing deposits | $178,788,000 | 403 |
Interest-bearing deposits | $729,223,000 | 586 |
Retail deposits | $637,888,000 | 579 |
Estimated insured deposits | $757,269,000 | 431 |
IRAs and Keogh plan accounts | $44,423,000 | 483 |
Brokered deposits | $86,680,000 | 349 |
Fully insured brokered deposits | $86,680,000 | 311 |
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 | $888,930,000 | 545 |
Deposits held in domestic offices | $888,930,000 | 544 |
Individuals, partnerships, and corporations | $870,298,000 | 525 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $18,572,000 | 1,460 |
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 | $244,996,000 | 273 |
Demand deposits | $165,879,000 | 293 |
Nontransaction accounts | $643,934,000 | 641 |
Money market deposit accounts (MMDAs) | $109,298,000 | 940 |
Other savings deposits (excluding MMDAs) | $39,878,000 | 1,539 |
Total time deposits | $494,758,000 | 425 |
Total time and savings deposits | $723,051,000 | 597 |
Noninterest-bearing deposits | $165,879,000 | 425 |
Interest-bearing deposits | $723,051,000 | 578 |
Retail deposits | $631,272,000 | 579 |
Estimated insured deposits | $677,932,000 | 473 |
IRAs and Keogh plan accounts | $42,481,000 | 498 |
Brokered deposits | $86,224,000 | 331 |
Fully insured brokered deposits | $86,224,000 | 293 |
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 | $871,568,000 | 548 |
Deposits held in domestic offices | $871,568,000 | 547 |
Individuals, partnerships, and corporations | $854,262,000 | 522 |
U.S. Government | $194,000 | 610 |
States and political subdivisions in the U.S. | $17,112,000 | 1,582 |
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 | $238,463,000 | 283 |
Demand deposits | $163,339,000 | 304 |
Nontransaction accounts | $633,105,000 | 643 |
Money market deposit accounts (MMDAs) | $114,038,000 | 899 |
Other savings deposits (excluding MMDAs) | $38,863,000 | 1,559 |
Total time deposits | $480,204,000 | 420 |
Total time and savings deposits | $708,229,000 | 596 |
Noninterest-bearing deposits | $163,339,000 | 452 |
Interest-bearing deposits | $708,229,000 | 574 |
Retail deposits | $626,165,000 | 587 |
Estimated insured deposits | $728,392,000 | 441 |
IRAs and Keogh plan accounts | $40,635,000 | 520 |
Brokered deposits | $89,570,000 | 317 |
Fully insured brokered deposits | $89,570,000 | 284 |
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 | $890,394,000 | 530 |
Deposits held in domestic offices | $890,394,000 | 529 |
Individuals, partnerships, and corporations | $872,611,000 | 504 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $17,736,000 | 1,459 |
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 | $274,719,000 | 251 |
Demand deposits | $197,162,000 | 244 |
Nontransaction accounts | $615,675,000 | 639 |
Money market deposit accounts (MMDAs) | $118,324,000 | 853 |
Other savings deposits (excluding MMDAs) | $39,862,000 | 1,525 |
Total time deposits | $457,489,000 | 425 |
Total time and savings deposits | $693,232,000 | 594 |
Noninterest-bearing deposits | $197,162,000 | 359 |
Interest-bearing deposits | $693,232,000 | 573 |
Retail deposits | $652,770,000 | 547 |
Estimated insured deposits | $701,966,000 | 444 |
IRAs and Keogh plan accounts | $40,338,000 | 524 |
Brokered deposits | $92,328,000 | 285 |
Fully insured brokered deposits | $92,328,000 | 256 |
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 | $711,838,000 | 628 |
Deposits held in domestic offices | $711,838,000 | 626 |
Individuals, partnerships, and corporations | $698,422,000 | 596 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $13,383,000 | 1,917 |
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 | $191,081,000 | 356 |
Demand deposits | $133,081,000 | 348 |
Nontransaction accounts | $520,757,000 | 719 |
Money market deposit accounts (MMDAs) | $115,441,000 | 832 |
Other savings deposits (excluding MMDAs) | $32,072,000 | 1,761 |
Total time deposits | $373,244,000 | 496 |
Total time and savings deposits | $578,757,000 | 683 |
Noninterest-bearing deposits | $133,081,000 | 493 |
Interest-bearing deposits | $578,757,000 | 659 |
Retail deposits | $501,336,000 | 707 |
Estimated insured deposits | $568,095,000 | 535 |
IRAs and Keogh plan accounts | $29,731,000 | 733 |
Brokered deposits | $94,347,000 | 268 |
Fully insured brokered deposits | $94,347,000 | 240 |
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 | $672,839,000 | 654 |
Deposits held in domestic offices | $672,839,000 | 652 |
Individuals, partnerships, and corporations | $661,152,000 | 620 |
U.S. Government | $47,000 | 887 |
States and political subdivisions in the U.S. | $11,640,000 | 2,245 |
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 | $182,054,000 | 378 |
Demand deposits | $125,581,000 | 362 |
Nontransaction accounts | $490,785,000 | 746 |
Money market deposit accounts (MMDAs) | $113,695,000 | 848 |
Other savings deposits (excluding MMDAs) | $32,606,000 | 1,775 |
Total time deposits | $344,484,000 | 520 |
Total time and savings deposits | $547,258,000 | 717 |
Noninterest-bearing deposits | $125,581,000 | 509 |
Interest-bearing deposits | $547,258,000 | 699 |
Retail deposits | $487,266,000 | 721 |
Estimated insured deposits | $541,851,000 | 555 |
IRAs and Keogh plan accounts | $28,634,000 | 757 |
Brokered deposits | $74,693,000 | 296 |
Fully insured brokered deposits | $74,693,000 | 265 |
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 | $646,696,000 | 681 |
Deposits held in domestic offices | $646,696,000 | 679 |
Individuals, partnerships, and corporations | $635,598,000 | 641 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $11,064,000 | 2,267 |
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 | $169,949,000 | 429 |
Demand deposits | $115,495,000 | 400 |
Nontransaction accounts | $476,747,000 | 758 |
Money market deposit accounts (MMDAs) | $114,651,000 | 839 |
Other savings deposits (excluding MMDAs) | $32,691,000 | 1,778 |
Total time deposits | $329,405,000 | 528 |
Total time and savings deposits | $531,201,000 | 729 |
Noninterest-bearing deposits | $115,495,000 | 557 |
Interest-bearing deposits | $531,201,000 | 714 |
Retail deposits | $475,673,000 | 735 |
Estimated insured deposits | $529,401,000 | 574 |
IRAs and Keogh plan accounts | $27,602,000 | 798 |
Brokered deposits | $65,046,000 | 308 |
Fully insured brokered deposits | $65,046,000 | 277 |
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 | $572,921,000 | 767 |
Deposits held in domestic offices | $572,921,000 | 763 |
Individuals, partnerships, and corporations | $561,608,000 | 724 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $11,275,000 | 2,186 |
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 | $175,138,000 | 403 |
Demand deposits | $122,833,000 | 355 |
Nontransaction accounts | $397,783,000 | 887 |
Money market deposit accounts (MMDAs) | $104,048,000 | 905 |
Other savings deposits (excluding MMDAs) | $33,135,000 | 1,745 |
Total time deposits | $260,600,000 | 658 |
Total time and savings deposits | $450,088,000 | 828 |
Noninterest-bearing deposits | $122,845,000 | 492 |
Interest-bearing deposits | $450,076,000 | 816 |
Retail deposits | $472,323,000 | 732 |
Estimated insured deposits | $464,209,000 | 661 |
IRAs and Keogh plan accounts | $28,247,000 | 780 |
Brokered deposits | $1,061,000 | 1,966 |
Fully insured brokered deposits | $1,061,000 | 1,734 |
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 | $558,282,000 | 773 |
Deposits held in domestic offices | $558,282,000 | 769 |
Individuals, partnerships, and corporations | $545,960,000 | 736 |
U.S. Government | $55,000 | 946 |
States and political subdivisions in the U.S. | $12,267,000 | 2,011 |
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 | $167,613,000 | 439 |
Demand deposits | $115,301,000 | 394 |
Nontransaction accounts | $390,669,000 | 887 |
Money market deposit accounts (MMDAs) | $100,246,000 | 922 |
Other savings deposits (excluding MMDAs) | $33,956,000 | 1,708 |
Total time deposits | $256,467,000 | 653 |
Total time and savings deposits | $442,981,000 | 827 |
Noninterest-bearing deposits | $115,301,000 | 530 |
Interest-bearing deposits | $442,981,000 | 814 |
Retail deposits | $462,654,000 | 738 |
Estimated insured deposits | $468,928,000 | 656 |
IRAs and Keogh plan accounts | $28,246,000 | 779 |
Brokered deposits | $1,773,000 | 1,666 |
Fully insured brokered deposits | $1,773,000 | 1,446 |
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 | $550,960,000 | 786 |
Deposits held in domestic offices | $550,960,000 | 782 |
Individuals, partnerships, and corporations | $538,967,000 | 749 |
U.S. Government | $66,000 | 827 |
States and political subdivisions in the U.S. | $11,927,000 | 2,114 |
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 | $159,487,000 | 461 |
Demand deposits | $108,439,000 | 414 |
Nontransaction accounts | $391,473,000 | 893 |
Money market deposit accounts (MMDAs) | $97,607,000 | 926 |
Other savings deposits (excluding MMDAs) | $31,791,000 | 1,772 |
Total time deposits | $262,075,000 | 646 |
Total time and savings deposits | $442,521,000 | 833 |
Noninterest-bearing deposits | $108,439,000 | 547 |
Interest-bearing deposits | $442,521,000 | 830 |
Retail deposits | $453,905,000 | 756 |
Estimated insured deposits | $456,166,000 | 679 |
IRAs and Keogh plan accounts | $28,337,000 | 783 |
Brokered deposits | $2,143,000 | 1,498 |
Fully insured brokered deposits | $2,143,000 | 1,318 |
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 | $546,390,000 | 799 |
Deposits held in domestic offices | $546,390,000 | 795 |
Individuals, partnerships, and corporations | $535,664,000 | 748 |
U.S. Government | $144,000 | 744 |
States and political subdivisions in the U.S. | $10,582,000 | 2,318 |
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 | $157,783,000 | 380 |
Demand deposits | $106,278,000 | 374 |
Nontransaction accounts | $388,607,000 | 744 |
Money market deposit accounts (MMDAs) | $97,023,000 | 810 |
Other savings deposits (excluding MMDAs) | $31,639,000 | 1,492 |
Total time deposits | $259,945,000 | 529 |
Total time and savings deposits | $440,112,000 | 858 |
Noninterest-bearing deposits | $106,278,000 | 557 |
Interest-bearing deposits | $440,112,000 | 835 |
Retail deposits | $451,228,000 | 771 |
Estimated insured deposits | $452,560,000 | 696 |
IRAs and Keogh plan accounts | $28,688,000 | 786 |
Brokered deposits | $2,440,000 | 1,400 |
Fully insured brokered deposits | $2,440,000 | 1,218 |
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 | $517,047,000 | 851 |
Deposits held in domestic offices | $517,047,000 | 848 |
Individuals, partnerships, and corporations | $508,490,000 | 804 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $8,538,000 | 2,622 |
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 | $144,586,000 | 411 |
Demand deposits | $105,876,000 | 365 |
Nontransaction accounts | $372,461,000 | 785 |
Money market deposit accounts (MMDAs) | $100,921,000 | 798 |
Other savings deposits (excluding MMDAs) | $24,939,000 | 1,755 |
Total time deposits | $246,601,000 | 566 |
Total time and savings deposits | $411,171,000 | 930 |
Noninterest-bearing deposits | $105,876,000 | 565 |
Interest-bearing deposits | $411,171,000 | 901 |
Retail deposits | $420,052,000 | 846 |
Estimated insured deposits | $415,360,000 | 782 |
IRAs and Keogh plan accounts | $25,882,000 | 906 |
Brokered deposits | $2,640,000 | 1,321 |
Fully insured brokered deposits | $2,640,000 | 1,143 |
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 | $222,093,000 | 2,023 |
Deposits held in domestic offices | $222,093,000 | 2,018 |
Individuals, partnerships, and corporations | $218,760,000 | 1,911 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $3,284,000 | 4,708 |
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 | $58,708,000 | 1,530 |
Demand deposits | $45,932,000 | 1,026 |
Nontransaction accounts | $163,385,000 | 1,746 |
Money market deposit accounts (MMDAs) | $45,290,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 3,731 |
Total time deposits | $109,963,000 | 1,482 |
Total time and savings deposits | $176,161,000 | 2,191 |
Noninterest-bearing deposits | $45,932,000 | 1,311 |
Interest-bearing deposits | $176,161,000 | 2,174 |
Retail deposits | $177,853,000 | 2,098 |
Estimated insured deposits | $174,283,000 | 2,001 |
IRAs and Keogh plan accounts | $7,923,000 | 2,861 |
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 | $215,396,000 | 2,062 |
Deposits held in domestic offices | $215,396,000 | 2,058 |
Individuals, partnerships, and corporations | $210,656,000 | 1,976 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $4,715,000 | 3,965 |
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 | $54,804,000 | 1,607 |
Demand deposits | $42,406,000 | 1,047 |
Nontransaction accounts | $160,592,000 | 1,770 |
Money market deposit accounts (MMDAs) | $49,531,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 3,959 |
Total time deposits | $103,881,000 | 1,584 |
Total time and savings deposits | $172,990,000 | 2,210 |
Noninterest-bearing deposits | $42,406,000 | 1,322 |
Interest-bearing deposits | $172,990,000 | 2,194 |
Retail deposits | $174,621,000 | 2,107 |
Estimated insured deposits | $169,313,000 | 2,053 |
IRAs and Keogh plan accounts | $7,633,000 | 2,929 |
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 | $199,850,000 | 2,171 |
Deposits held in domestic offices | $199,850,000 | 2,168 |
Individuals, partnerships, and corporations | $195,100,000 | 2,080 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $4,735,000 | 3,929 |
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 | $55,033,000 | 1,596 |
Demand deposits | $44,322,000 | 984 |
Nontransaction accounts | $144,817,000 | 1,893 |
Money market deposit accounts (MMDAs) | $50,615,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,113 |
Total time deposits | $87,869,000 | 1,862 |
Total time and savings deposits | $155,528,000 | 2,390 |
Noninterest-bearing deposits | $44,322,000 | 1,238 |
Interest-bearing deposits | $155,528,000 | 2,385 |
Retail deposits | $167,356,000 | 2,160 |
Estimated insured deposits | $150,652,000 | 2,258 |
IRAs and Keogh plan accounts | $6,416,000 | 3,308 |
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 | $166,326,000 | 2,465 |
Deposits held in domestic offices | $166,326,000 | 2,459 |
Individuals, partnerships, and corporations | $161,899,000 | 2,343 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $4,406,000 | 3,967 |
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 | $39,752,000 | 2,270 |
Demand deposits | $31,288,000 | 1,491 |
Nontransaction accounts | $126,574,000 | 2,017 |
Money market deposit accounts (MMDAs) | $39,033,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,144 |
Total time deposits | $83,736,000 | 1,946 |
Total time and savings deposits | $135,038,000 | 2,610 |
Noninterest-bearing deposits | $31,288,000 | 1,731 |
Interest-bearing deposits | $135,038,000 | 2,615 |
Retail deposits | $133,114,000 | 2,534 |
Estimated insured deposits | $125,038,000 | 2,608 |
IRAs and Keogh plan accounts | $5,641,000 | 3,537 |
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 | $65,349,000 | 5,227 |
Deposits held in domestic offices | $65,349,000 | 5,223 |
Individuals, partnerships, and corporations | $64,782,000 | 4,896 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $552,000 | 7,140 |
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 | $20,829,000 | 3,880 |
Demand deposits | $16,224,000 | 2,731 |
Nontransaction accounts | $44,520,000 | 4,769 |
Money market deposit accounts (MMDAs) | $9,158,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,183 |
Total time deposits | $33,936,000 | 4,463 |
Total time and savings deposits | $49,125,000 | 5,655 |
Noninterest-bearing deposits | $16,224,000 | 2,961 |
Interest-bearing deposits | $49,125,000 | 5,706 |
Retail deposits | $52,322,000 | 5,376 |
Estimated insured deposits | $54,091,000 | 5,240 |
IRAs and Keogh plan accounts | $1,871,000 | 6,613 |
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 |