Home > Austin Bank, Texas > Total Deposits
Austin Bank, Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,302,804,000 | 427 |
Deposits held in domestic offices | $2,302,804,000 | 425 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,292,697,000 | 256 |
Demand deposits | $941,391,000 | 262 |
Nontransaction accounts | $1,010,107,000 | 600 |
Money market deposit accounts (MMDAs) | $253,623,000 | 712 |
Other savings deposits (excluding MMDAs) | $292,486,000 | 464 |
Total time deposits | $463,998,000 | 501 |
Total time and savings deposits | $1,361,413,000 | 514 |
Noninterest-bearing deposits | $926,032,000 | 255 |
Interest-bearing deposits | $1,376,772,000 | 516 |
Retail deposits | $2,140,998,000 | 385 |
Estimated insured deposits | $1,747,312,000 | 391 |
IRAs and Keogh plan accounts | $32,238,000 | 530 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,303,395,000 | 426 |
Deposits held in domestic offices | $2,303,395,000 | 424 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,334,865,000 | 254 |
Demand deposits | $985,034,000 | 253 |
Nontransaction accounts | $968,530,000 | 616 |
Money market deposit accounts (MMDAs) | $247,487,000 | 732 |
Other savings deposits (excluding MMDAs) | $296,609,000 | 472 |
Total time deposits | $424,434,000 | 518 |
Total time and savings deposits | $1,318,361,000 | 521 |
Noninterest-bearing deposits | $968,921,000 | 252 |
Interest-bearing deposits | $1,334,474,000 | 523 |
Retail deposits | $2,153,739,000 | 386 |
Estimated insured deposits | $1,752,403,000 | 390 |
IRAs and Keogh plan accounts | $32,298,000 | 369 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,250,225,000 | 428 |
Deposits held in domestic offices | $2,250,225,000 | 426 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,356,377,000 | 241 |
Demand deposits | $998,608,000 | 244 |
Nontransaction accounts | $893,848,000 | 645 |
Money market deposit accounts (MMDAs) | $238,668,000 | 733 |
Other savings deposits (excluding MMDAs) | $306,983,000 | 474 |
Total time deposits | $348,197,000 | 581 |
Total time and savings deposits | $1,251,617,000 | 529 |
Noninterest-bearing deposits | $987,765,000 | 246 |
Interest-bearing deposits | $1,262,460,000 | 529 |
Retail deposits | $2,134,010,000 | 384 |
Estimated insured deposits | $1,731,764,000 | 375 |
IRAs and Keogh plan accounts | $32,438,000 | 526 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,321,805,000 | 426 |
Deposits held in domestic offices | $2,321,805,000 | 425 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,426,506,000 | 249 |
Demand deposits | $1,024,855,000 | 249 |
Nontransaction accounts | $895,299,000 | 651 |
Money market deposit accounts (MMDAs) | $272,477,000 | 692 |
Other savings deposits (excluding MMDAs) | $319,462,000 | 498 |
Total time deposits | $303,360,000 | 610 |
Total time and savings deposits | $1,296,950,000 | 525 |
Noninterest-bearing deposits | $1,012,182,000 | 253 |
Interest-bearing deposits | $1,309,623,000 | 527 |
Retail deposits | $2,227,218,000 | 385 |
Estimated insured deposits | $1,743,739,000 | 391 |
IRAs and Keogh plan accounts | $32,827,000 | 365 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,316,107,000 | 429 |
Deposits held in domestic offices | $2,316,107,000 | 426 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,429,308,000 | 238 |
Demand deposits | $1,006,264,000 | 244 |
Nontransaction accounts | $886,799,000 | 652 |
Money market deposit accounts (MMDAs) | $304,693,000 | 663 |
Other savings deposits (excluding MMDAs) | $332,646,000 | 511 |
Total time deposits | $249,460,000 | 644 |
Total time and savings deposits | $1,309,843,000 | 524 |
Noninterest-bearing deposits | $993,225,000 | 269 |
Interest-bearing deposits | $1,322,882,000 | 511 |
Retail deposits | $2,245,962,000 | 389 |
Estimated insured deposits | $1,674,352,000 | 389 |
IRAs and Keogh plan accounts | $33,234,000 | 518 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,379,607,000 | 415 |
Deposits held in domestic offices | $2,379,607,000 | 414 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,478,042,000 | 229 |
Demand deposits | $1,066,152,000 | 237 |
Nontransaction accounts | $901,565,000 | 647 |
Money market deposit accounts (MMDAs) | $301,888,000 | 702 |
Other savings deposits (excluding MMDAs) | $339,687,000 | 514 |
Total time deposits | $259,990,000 | 553 |
Total time and savings deposits | $1,313,455,000 | 518 |
Noninterest-bearing deposits | $1,049,934,000 | 265 |
Interest-bearing deposits | $1,329,673,000 | 502 |
Retail deposits | $2,307,025,000 | 385 |
Estimated insured deposits | $1,736,339,000 | 374 |
IRAs and Keogh plan accounts | $35,836,000 | 360 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,357,313,000 | 420 |
Deposits held in domestic offices | $2,357,313,000 | 419 |
Individuals, partnerships, and corporations | $2,238,567,000 | 396 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $118,205,000 | 624 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,590 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,453,108,000 | 237 |
Demand deposits | $1,047,633,000 | 235 |
Nontransaction accounts | $904,205,000 | 645 |
Money market deposit accounts (MMDAs) | $310,268,000 | 703 |
Other savings deposits (excluding MMDAs) | $331,808,000 | 539 |
Total time deposits | $262,129,000 | 518 |
Total time and savings deposits | $1,309,680,000 | 523 |
Noninterest-bearing deposits | $1,033,807,000 | 274 |
Interest-bearing deposits | $1,323,506,000 | 503 |
Retail deposits | $2,288,129,000 | 393 |
Estimated insured deposits | $1,717,648,000 | 370 |
IRAs and Keogh plan accounts | $37,441,000 | 475 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,320,239,000 | 429 |
Deposits held in domestic offices | $2,320,239,000 | 427 |
Individuals, partnerships, and corporations | $2,193,136,000 | 406 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $126,626,000 | 600 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,643 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,437,179,000 | 239 |
Demand deposits | $1,005,029,000 | 244 |
Nontransaction accounts | $883,060,000 | 663 |
Money market deposit accounts (MMDAs) | $293,702,000 | 746 |
Other savings deposits (excluding MMDAs) | $317,923,000 | 565 |
Total time deposits | $271,435,000 | 505 |
Total time and savings deposits | $1,315,210,000 | 525 |
Noninterest-bearing deposits | $992,164,000 | 276 |
Interest-bearing deposits | $1,328,075,000 | 506 |
Retail deposits | $2,247,953,000 | 402 |
Estimated insured deposits | $1,683,547,000 | 382 |
IRAs and Keogh plan accounts | $36,987,000 | 363 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,206,641,000 | 444 |
Deposits held in domestic offices | $2,206,641,000 | 442 |
Individuals, partnerships, and corporations | $2,087,703,000 | 426 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $118,353,000 | 633 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,533 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,351,099,000 | 243 |
Demand deposits | $959,788,000 | 250 |
Nontransaction accounts | $855,542,000 | 694 |
Money market deposit accounts (MMDAs) | $271,951,000 | 781 |
Other savings deposits (excluding MMDAs) | $304,257,000 | 587 |
Total time deposits | $279,334,000 | 509 |
Total time and savings deposits | $1,246,853,000 | 560 |
Noninterest-bearing deposits | $946,058,000 | 296 |
Interest-bearing deposits | $1,260,583,000 | 527 |
Retail deposits | $2,128,639,000 | 420 |
Estimated insured deposits | $1,628,358,000 | 391 |
IRAs and Keogh plan accounts | $37,193,000 | 486 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,155,067,000 | 449 |
Deposits held in domestic offices | $2,155,067,000 | 449 |
Individuals, partnerships, and corporations | $2,048,061,000 | 429 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $106,425,000 | 653 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,573 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,313,230,000 | 238 |
Demand deposits | $945,048,000 | 236 |
Nontransaction accounts | $841,837,000 | 709 |
Money market deposit accounts (MMDAs) | $264,096,000 | 810 |
Other savings deposits (excluding MMDAs) | $292,385,000 | 600 |
Total time deposits | $285,356,000 | 513 |
Total time and savings deposits | $1,210,019,000 | 576 |
Noninterest-bearing deposits | $933,211,000 | 294 |
Interest-bearing deposits | $1,221,856,000 | 538 |
Retail deposits | $2,076,320,000 | 425 |
Estimated insured deposits | $1,596,690,000 | 393 |
IRAs and Keogh plan accounts | $38,446,000 | 367 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,100,385,000 | 446 |
Deposits held in domestic offices | $2,100,385,000 | 446 |
Individuals, partnerships, and corporations | $1,995,526,000 | 425 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $104,270,000 | 662 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,608 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,289,713,000 | 216 |
Demand deposits | $930,019,000 | 224 |
Nontransaction accounts | $810,672,000 | 733 |
Money market deposit accounts (MMDAs) | $241,183,000 | 839 |
Other savings deposits (excluding MMDAs) | $282,310,000 | 622 |
Total time deposits | $287,179,000 | 521 |
Total time and savings deposits | $1,170,366,000 | 597 |
Noninterest-bearing deposits | $919,383,000 | 287 |
Interest-bearing deposits | $1,181,002,000 | 541 |
Retail deposits | $2,020,209,000 | 424 |
Estimated insured deposits | $1,561,311,000 | 397 |
IRAs and Keogh plan accounts | $38,448,000 | 501 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,038,345,000 | 444 |
Deposits held in domestic offices | $2,038,345,000 | 442 |
Individuals, partnerships, and corporations | $1,933,027,000 | 428 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $104,729,000 | 644 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,615 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,265,301,000 | 199 |
Demand deposits | $898,479,000 | 202 |
Nontransaction accounts | $773,044,000 | 773 |
Money market deposit accounts (MMDAs) | $227,168,000 | 850 |
Other savings deposits (excluding MMDAs) | $262,252,000 | 675 |
Total time deposits | $283,624,000 | 554 |
Total time and savings deposits | $1,139,866,000 | 617 |
Noninterest-bearing deposits | $889,865,000 | 283 |
Interest-bearing deposits | $1,148,480,000 | 552 |
Retail deposits | $1,962,624,000 | 419 |
Estimated insured deposits | $1,525,068,000 | 401 |
IRAs and Keogh plan accounts | $33,597,000 | 416 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,824,505,000 | 466 |
Deposits held in domestic offices | $1,824,505,000 | 465 |
Individuals, partnerships, and corporations | $1,733,789,000 | 445 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $90,228,000 | 694 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,731 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,639,000 | 805 |
Demand deposits | $199,793,000 | 715 |
Nontransaction accounts | $1,572,866,000 | 419 |
Money market deposit accounts (MMDAs) | $202,271,000 | 881 |
Other savings deposits (excluding MMDAs) | $1,089,444,000 | 203 |
Total time deposits | $281,151,000 | 577 |
Total time and savings deposits | $1,624,712,000 | 427 |
Noninterest-bearing deposits | $764,038,000 | 289 |
Interest-bearing deposits | $1,060,467,000 | 569 |
Retail deposits | $1,751,502,000 | 434 |
Estimated insured deposits | $1,389,313,000 | 419 |
IRAs and Keogh plan accounts | $33,631,000 | 589 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,821,196,000 | 453 |
Deposits held in domestic offices | $1,821,196,000 | 452 |
Individuals, partnerships, and corporations | $1,736,182,000 | 431 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $84,629,000 | 697 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,765 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,143,000 | 919 |
Demand deposits | $162,757,000 | 820 |
Nontransaction accounts | $1,613,053,000 | 412 |
Money market deposit accounts (MMDAs) | $193,667,000 | 872 |
Other savings deposits (excluding MMDAs) | $1,138,596,000 | 187 |
Total time deposits | $280,790,000 | 599 |
Total time and savings deposits | $1,658,439,000 | 416 |
Noninterest-bearing deposits | $799,421,000 | 272 |
Interest-bearing deposits | $1,021,775,000 | 578 |
Retail deposits | $1,749,688,000 | 423 |
Estimated insured deposits | $1,361,163,000 | 424 |
IRAs and Keogh plan accounts | $33,599,000 | 411 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,785,133,000 | 454 |
Deposits held in domestic offices | $1,785,133,000 | 452 |
Individuals, partnerships, and corporations | $1,704,071,000 | 431 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $80,709,000 | 728 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,808 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,201,000 | 697 |
Demand deposits | $204,689,000 | 605 |
Nontransaction accounts | $1,533,932,000 | 431 |
Money market deposit accounts (MMDAs) | $186,497,000 | 877 |
Other savings deposits (excluding MMDAs) | $1,065,607,000 | 198 |
Total time deposits | $281,828,000 | 613 |
Total time and savings deposits | $1,580,444,000 | 438 |
Noninterest-bearing deposits | $778,435,000 | 268 |
Interest-bearing deposits | $1,006,698,000 | 582 |
Retail deposits | $1,713,320,000 | 424 |
Estimated insured deposits | $1,351,296,000 | 420 |
IRAs and Keogh plan accounts | $33,489,000 | 583 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,561,692,000 | 474 |
Deposits held in domestic offices | $1,561,692,000 | 472 |
Individuals, partnerships, and corporations | $1,479,986,000 | 445 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $81,431,000 | 702 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,892 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,852,000 | 711 |
Demand deposits | $144,144,000 | 633 |
Nontransaction accounts | $1,371,840,000 | 448 |
Money market deposit accounts (MMDAs) | $179,705,000 | 844 |
Other savings deposits (excluding MMDAs) | $906,946,000 | 206 |
Total time deposits | $285,189,000 | 628 |
Total time and savings deposits | $1,417,548,000 | 448 |
Noninterest-bearing deposits | $596,162,000 | 283 |
Interest-bearing deposits | $965,530,000 | 561 |
Retail deposits | $1,487,091,000 | 431 |
Estimated insured deposits | $1,197,505,000 | 442 |
IRAs and Keogh plan accounts | $32,522,000 | 419 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,528,405,000 | 473 |
Deposits held in domestic offices | $1,528,405,000 | 470 |
Individuals, partnerships, and corporations | $1,446,699,000 | 445 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $81,431,000 | 694 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,880 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,390,000 | 595 |
Demand deposits | $167,289,000 | 538 |
Nontransaction accounts | $1,312,015,000 | 457 |
Money market deposit accounts (MMDAs) | $182,083,000 | 840 |
Other savings deposits (excluding MMDAs) | $847,235,000 | 212 |
Total time deposits | $282,697,000 | 639 |
Total time and savings deposits | $1,361,116,000 | 453 |
Noninterest-bearing deposits | $659,725,000 | 255 |
Interest-bearing deposits | $868,680,000 | 603 |
Retail deposits | $1,455,844,000 | 427 |
Estimated insured deposits | $1,164,537,000 | 441 |
IRAs and Keogh plan accounts | $32,468,000 | 594 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,516,094,000 | 470 |
Deposits held in domestic offices | $1,516,094,000 | 466 |
Individuals, partnerships, and corporations | $1,443,234,000 | 434 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $72,244,000 | 748 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,650 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,415,000 | 836 |
Demand deposits | $126,429,000 | 685 |
Nontransaction accounts | $1,355,679,000 | 443 |
Money market deposit accounts (MMDAs) | $182,267,000 | 830 |
Other savings deposits (excluding MMDAs) | $899,164,000 | 201 |
Total time deposits | $274,248,000 | 672 |
Total time and savings deposits | $1,389,665,000 | 446 |
Noninterest-bearing deposits | $591,344,000 | 279 |
Interest-bearing deposits | $924,750,000 | 568 |
Retail deposits | $1,453,839,000 | 426 |
Estimated insured deposits | $1,168,275,000 | 436 |
IRAs and Keogh plan accounts | $32,690,000 | 457 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,503,385,000 | 469 |
Deposits held in domestic offices | $1,503,385,000 | 466 |
Individuals, partnerships, and corporations | $1,427,686,000 | 440 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $75,155,000 | 710 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,699 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,403,000 | 820 |
Demand deposits | $126,417,000 | 672 |
Nontransaction accounts | $1,342,982,000 | 444 |
Money market deposit accounts (MMDAs) | $178,935,000 | 826 |
Other savings deposits (excluding MMDAs) | $903,830,000 | 199 |
Total time deposits | $260,217,000 | 702 |
Total time and savings deposits | $1,376,968,000 | 444 |
Noninterest-bearing deposits | $587,730,000 | 269 |
Interest-bearing deposits | $915,655,000 | 568 |
Retail deposits | $1,448,040,000 | 418 |
Estimated insured deposits | $1,154,518,000 | 438 |
IRAs and Keogh plan accounts | $32,264,000 | 620 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,532,995,000 | 460 |
Deposits held in domestic offices | $1,532,995,000 | 457 |
Individuals, partnerships, and corporations | $1,439,764,000 | 428 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $92,626,000 | 602 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,664 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,086,000 | 769 |
Demand deposits | $115,069,000 | 740 |
Nontransaction accounts | $1,363,909,000 | 448 |
Money market deposit accounts (MMDAs) | $180,515,000 | 816 |
Other savings deposits (excluding MMDAs) | $926,377,000 | 195 |
Total time deposits | $257,017,000 | 704 |
Total time and savings deposits | $1,417,926,000 | 441 |
Noninterest-bearing deposits | $585,775,000 | 265 |
Interest-bearing deposits | $947,220,000 | 553 |
Retail deposits | $1,478,929,000 | 409 |
Estimated insured deposits | $1,157,238,000 | 436 |
IRAs and Keogh plan accounts | $32,564,000 | 615 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,494,469,000 | 471 |
Deposits held in domestic offices | $1,494,469,000 | 469 |
Individuals, partnerships, and corporations | $1,400,565,000 | 439 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $93,503,000 | 590 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,814 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,482,000 | 644 |
Demand deposits | $151,042,000 | 573 |
Nontransaction accounts | $1,291,987,000 | 459 |
Money market deposit accounts (MMDAs) | $177,681,000 | 834 |
Other savings deposits (excluding MMDAs) | $859,681,000 | 207 |
Total time deposits | $254,625,000 | 681 |
Total time and savings deposits | $1,343,427,000 | 456 |
Noninterest-bearing deposits | $557,905,000 | 285 |
Interest-bearing deposits | $936,564,000 | 556 |
Retail deposits | $1,441,887,000 | 418 |
Estimated insured deposits | $1,120,037,000 | 444 |
IRAs and Keogh plan accounts | $32,551,000 | 614 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,476,209,000 | 466 |
Deposits held in domestic offices | $1,476,209,000 | 464 |
Individuals, partnerships, and corporations | $1,398,432,000 | 431 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,360,000 | 675 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,037,000 | 874 |
Demand deposits | $120,219,000 | 707 |
Nontransaction accounts | $1,321,172,000 | 443 |
Money market deposit accounts (MMDAs) | $174,074,000 | 837 |
Other savings deposits (excluding MMDAs) | $890,719,000 | 200 |
Total time deposits | $256,379,000 | 674 |
Total time and savings deposits | $1,355,990,000 | 445 |
Noninterest-bearing deposits | $569,633,000 | 280 |
Interest-bearing deposits | $906,576,000 | 558 |
Retail deposits | $1,422,723,000 | 415 |
Estimated insured deposits | $1,124,148,000 | 437 |
IRAs and Keogh plan accounts | $33,998,000 | 598 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,469,775,000 | 461 |
Deposits held in domestic offices | $1,469,775,000 | 459 |
Individuals, partnerships, and corporations | $1,381,411,000 | 432 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,829,000 | 594 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,702 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,828,000 | 799 |
Demand deposits | $128,310,000 | 670 |
Nontransaction accounts | $1,301,947,000 | 447 |
Money market deposit accounts (MMDAs) | $173,424,000 | 821 |
Other savings deposits (excluding MMDAs) | $871,866,000 | 198 |
Total time deposits | $256,657,000 | 652 |
Total time and savings deposits | $1,341,465,000 | 451 |
Noninterest-bearing deposits | $548,316,000 | 285 |
Interest-bearing deposits | $921,459,000 | 551 |
Retail deposits | $1,416,251,000 | 414 |
Estimated insured deposits | $1,123,357,000 | 438 |
IRAs and Keogh plan accounts | $34,190,000 | 597 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,469,064,000 | 459 |
Deposits held in domestic offices | $1,469,064,000 | 456 |
Individuals, partnerships, and corporations | $1,376,204,000 | 438 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $92,338,000 | 571 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,989,000 | 885 |
Demand deposits | $104,083,000 | 835 |
Nontransaction accounts | $1,314,075,000 | 444 |
Money market deposit accounts (MMDAs) | $173,354,000 | 833 |
Other savings deposits (excluding MMDAs) | $885,817,000 | 197 |
Total time deposits | $254,904,000 | 646 |
Total time and savings deposits | $1,364,981,000 | 441 |
Noninterest-bearing deposits | $550,997,000 | 288 |
Interest-bearing deposits | $918,067,000 | 555 |
Retail deposits | $1,417,839,000 | 411 |
Estimated insured deposits | $1,120,338,000 | 435 |
IRAs and Keogh plan accounts | $34,249,000 | 604 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,437,586,000 | 461 |
Deposits held in domestic offices | $1,437,586,000 | 459 |
Individuals, partnerships, and corporations | $1,346,463,000 | 442 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $90,456,000 | 575 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,609 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,024,000 | 887 |
Demand deposits | $104,118,000 | 841 |
Nontransaction accounts | $1,282,562,000 | 447 |
Money market deposit accounts (MMDAs) | $174,803,000 | 833 |
Other savings deposits (excluding MMDAs) | $849,851,000 | 201 |
Total time deposits | $257,908,000 | 634 |
Total time and savings deposits | $1,333,468,000 | 445 |
Noninterest-bearing deposits | $530,436,000 | 294 |
Interest-bearing deposits | $907,150,000 | 555 |
Retail deposits | $1,385,496,000 | 417 |
Estimated insured deposits | $1,104,241,000 | 437 |
IRAs and Keogh plan accounts | $34,459,000 | 604 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,427,358,000 | 463 |
Deposits held in domestic offices | $1,427,358,000 | 461 |
Individuals, partnerships, and corporations | $1,353,338,000 | 442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,350,000 | 676 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,625 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,840,000 | 873 |
Demand deposits | $119,336,000 | 698 |
Nontransaction accounts | $1,274,518,000 | 453 |
Money market deposit accounts (MMDAs) | $181,792,000 | 819 |
Other savings deposits (excluding MMDAs) | $833,313,000 | 198 |
Total time deposits | $259,413,000 | 625 |
Total time and savings deposits | $1,308,022,000 | 453 |
Noninterest-bearing deposits | $536,351,000 | 291 |
Interest-bearing deposits | $891,007,000 | 554 |
Retail deposits | $1,377,721,000 | 420 |
Estimated insured deposits | $1,103,906,000 | 435 |
IRAs and Keogh plan accounts | $36,069,000 | 589 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,408,326,000 | 471 |
Deposits held in domestic offices | $1,408,326,000 | 469 |
Individuals, partnerships, and corporations | $1,327,598,000 | 445 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $80,189,000 | 613 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,704 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,969,000 | 772 |
Demand deposits | $129,857,000 | 647 |
Nontransaction accounts | $1,238,357,000 | 455 |
Money market deposit accounts (MMDAs) | $176,490,000 | 838 |
Other savings deposits (excluding MMDAs) | $801,267,000 | 205 |
Total time deposits | $260,600,000 | 625 |
Total time and savings deposits | $1,278,469,000 | 460 |
Noninterest-bearing deposits | $517,851,000 | 298 |
Interest-bearing deposits | $890,475,000 | 553 |
Retail deposits | $1,358,821,000 | 425 |
Estimated insured deposits | $1,092,920,000 | 441 |
IRAs and Keogh plan accounts | $36,098,000 | 596 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,373,401,000 | 481 |
Deposits held in domestic offices | $1,373,401,000 | 479 |
Individuals, partnerships, and corporations | $1,285,943,000 | 453 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $86,964,000 | 586 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,880,000 | 706 |
Demand deposits | $128,383,000 | 646 |
Nontransaction accounts | $1,192,521,000 | 470 |
Money market deposit accounts (MMDAs) | $173,676,000 | 851 |
Other savings deposits (excluding MMDAs) | $760,324,000 | 213 |
Total time deposits | $258,521,000 | 616 |
Total time and savings deposits | $1,245,018,000 | 469 |
Noninterest-bearing deposits | $488,721,000 | 298 |
Interest-bearing deposits | $884,680,000 | 565 |
Retail deposits | $1,326,338,000 | 431 |
Estimated insured deposits | $1,081,786,000 | 450 |
IRAs and Keogh plan accounts | $35,790,000 | 595 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,344,483,000 | 476 |
Deposits held in domestic offices | $1,344,483,000 | 475 |
Individuals, partnerships, and corporations | $1,253,142,000 | 455 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $91,010,000 | 550 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,976 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,085,000 | 777 |
Demand deposits | $123,298,000 | 660 |
Nontransaction accounts | $1,179,398,000 | 469 |
Money market deposit accounts (MMDAs) | $173,116,000 | 839 |
Other savings deposits (excluding MMDAs) | $745,869,000 | 215 |
Total time deposits | $260,413,000 | 602 |
Total time and savings deposits | $1,221,185,000 | 470 |
Noninterest-bearing deposits | $464,005,000 | 311 |
Interest-bearing deposits | $880,478,000 | 557 |
Retail deposits | $1,295,171,000 | 437 |
Estimated insured deposits | $1,042,566,000 | 452 |
IRAs and Keogh plan accounts | $36,206,000 | 592 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,330,636,000 | 475 |
Deposits held in domestic offices | $1,330,636,000 | 473 |
Individuals, partnerships, and corporations | $1,255,384,000 | 453 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $75,007,000 | 637 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,183 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,087,000 | 756 |
Demand deposits | $119,868,000 | 663 |
Nontransaction accounts | $1,167,549,000 | 469 |
Money market deposit accounts (MMDAs) | $176,965,000 | 837 |
Other savings deposits (excluding MMDAs) | $731,345,000 | 217 |
Total time deposits | $259,239,000 | 623 |
Total time and savings deposits | $1,210,768,000 | 465 |
Noninterest-bearing deposits | $465,670,000 | 315 |
Interest-bearing deposits | $864,966,000 | 562 |
Retail deposits | $1,284,157,000 | 434 |
Estimated insured deposits | $1,043,825,000 | 447 |
IRAs and Keogh plan accounts | $36,701,000 | 604 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,318,982,000 | 476 |
Deposits held in domestic offices | $1,318,982,000 | 474 |
Individuals, partnerships, and corporations | $1,232,631,000 | 456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,987,000 | 556 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,048,000 | 792 |
Demand deposits | $115,589,000 | 690 |
Nontransaction accounts | $1,162,934,000 | 460 |
Money market deposit accounts (MMDAs) | $175,952,000 | 837 |
Other savings deposits (excluding MMDAs) | $724,856,000 | 219 |
Total time deposits | $262,126,000 | 611 |
Total time and savings deposits | $1,203,393,000 | 460 |
Noninterest-bearing deposits | $455,522,000 | 313 |
Interest-bearing deposits | $863,460,000 | 554 |
Retail deposits | $1,272,008,000 | 435 |
Estimated insured deposits | $1,031,561,000 | 447 |
IRAs and Keogh plan accounts | $37,186,000 | 590 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,343,077,000 | 463 |
Deposits held in domestic offices | $1,343,077,000 | 461 |
Individuals, partnerships, and corporations | $1,248,951,000 | 448 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $93,720,000 | 523 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,071,000 | 685 |
Demand deposits | $122,694,000 | 608 |
Nontransaction accounts | $1,171,006,000 | 449 |
Money market deposit accounts (MMDAs) | $175,220,000 | 840 |
Other savings deposits (excluding MMDAs) | $727,513,000 | 212 |
Total time deposits | $268,273,000 | 588 |
Total time and savings deposits | $1,220,383,000 | 447 |
Noninterest-bearing deposits | $462,423,000 | 302 |
Interest-bearing deposits | $880,654,000 | 540 |
Retail deposits | $1,294,730,000 | 423 |
Estimated insured deposits | $1,045,620,000 | 439 |
IRAs and Keogh plan accounts | $37,714,000 | 577 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,348,104,000 | 454 |
Deposits held in domestic offices | $1,348,104,000 | 452 |
Individuals, partnerships, and corporations | $1,251,318,000 | 441 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $96,508,000 | 491 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,157 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,349,000 | 630 |
Demand deposits | $127,269,000 | 590 |
Nontransaction accounts | $1,163,755,000 | 447 |
Money market deposit accounts (MMDAs) | $174,441,000 | 821 |
Other savings deposits (excluding MMDAs) | $714,712,000 | 211 |
Total time deposits | $274,602,000 | 566 |
Total time and savings deposits | $1,220,835,000 | 442 |
Noninterest-bearing deposits | $463,246,000 | 295 |
Interest-bearing deposits | $884,858,000 | 528 |
Retail deposits | $1,298,534,000 | 414 |
Estimated insured deposits | $1,045,464,000 | 434 |
IRAs and Keogh plan accounts | $38,042,000 | 570 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,339,162,000 | 445 |
Deposits held in domestic offices | $1,339,162,000 | 443 |
Individuals, partnerships, and corporations | $1,270,906,000 | 431 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $67,958,000 | 667 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,177 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,288,000 | 828 |
Demand deposits | $104,315,000 | 724 |
Nontransaction accounts | $1,195,874,000 | 437 |
Money market deposit accounts (MMDAs) | $174,661,000 | 822 |
Other savings deposits (excluding MMDAs) | $744,374,000 | 201 |
Total time deposits | $276,839,000 | 574 |
Total time and savings deposits | $1,234,847,000 | 440 |
Noninterest-bearing deposits | $473,857,000 | 296 |
Interest-bearing deposits | $865,305,000 | 543 |
Retail deposits | $1,292,274,000 | 412 |
Estimated insured deposits | $1,030,540,000 | 435 |
IRAs and Keogh plan accounts | $38,219,000 | 583 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,322,105,000 | 449 |
Deposits held in domestic offices | $1,322,105,000 | 446 |
Individuals, partnerships, and corporations | $1,239,447,000 | 429 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $82,317,000 | 573 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,155 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,004,000 | 822 |
Demand deposits | $108,780,000 | 677 |
Nontransaction accounts | $1,177,101,000 | 433 |
Money market deposit accounts (MMDAs) | $175,336,000 | 810 |
Other savings deposits (excluding MMDAs) | $715,443,000 | 206 |
Total time deposits | $286,322,000 | 561 |
Total time and savings deposits | $1,213,325,000 | 436 |
Noninterest-bearing deposits | $459,739,000 | 296 |
Interest-bearing deposits | $862,366,000 | 533 |
Retail deposits | $1,270,230,000 | 414 |
Estimated insured deposits | $1,026,693,000 | 430 |
IRAs and Keogh plan accounts | $41,425,000 | 542 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,347,924,000 | 444 |
Deposits held in domestic offices | $1,347,924,000 | 442 |
Individuals, partnerships, and corporations | $1,257,100,000 | 431 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $90,335,000 | 511 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,000 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,352,000 | 665 |
Demand deposits | $124,043,000 | 569 |
Nontransaction accounts | $1,179,572,000 | 432 |
Money market deposit accounts (MMDAs) | $177,742,000 | 822 |
Other savings deposits (excluding MMDAs) | $710,407,000 | 202 |
Total time deposits | $291,423,000 | 534 |
Total time and savings deposits | $1,223,881,000 | 431 |
Noninterest-bearing deposits | $469,703,000 | 291 |
Interest-bearing deposits | $878,221,000 | 513 |
Retail deposits | $1,295,240,000 | 409 |
Estimated insured deposits | $1,027,930,000 | 427 |
IRAs and Keogh plan accounts | $42,265,000 | 523 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,312,674,000 | 442 |
Deposits held in domestic offices | $1,312,674,000 | 440 |
Individuals, partnerships, and corporations | $1,220,834,000 | 431 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $91,452,000 | 494 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,157 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,705,000 | 621 |
Demand deposits | $48,702,000 | 1,654 |
Nontransaction accounts | $1,137,969,000 | 437 |
Money market deposit accounts (MMDAs) | $171,854,000 | 817 |
Other savings deposits (excluding MMDAs) | $670,895,000 | 210 |
Total time deposits | $295,220,000 | 520 |
Total time and savings deposits | $1,263,972,000 | 412 |
Noninterest-bearing deposits | $446,197,000 | 288 |
Interest-bearing deposits | $866,477,000 | 510 |
Retail deposits | $1,259,898,000 | 412 |
Estimated insured deposits | $1,003,438,000 | 433 |
IRAs and Keogh plan accounts | $41,867,000 | 542 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,288,697,000 | 442 |
Deposits held in domestic offices | $1,288,697,000 | 440 |
Individuals, partnerships, and corporations | $1,209,052,000 | 428 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $79,299,000 | 534 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,266 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,037,000 | 548 |
Demand deposits | $129,044,000 | 503 |
Nontransaction accounts | $1,108,660,000 | 438 |
Money market deposit accounts (MMDAs) | $169,202,000 | 832 |
Other savings deposits (excluding MMDAs) | $634,737,000 | 221 |
Total time deposits | $304,721,000 | 503 |
Total time and savings deposits | $1,159,653,000 | 437 |
Noninterest-bearing deposits | $439,744,000 | 291 |
Interest-bearing deposits | $848,953,000 | 516 |
Retail deposits | $1,229,601,000 | 413 |
Estimated insured deposits | $984,700,000 | 438 |
IRAs and Keogh plan accounts | $42,787,000 | 545 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,284,295,000 | 445 |
Deposits held in domestic offices | $1,284,295,000 | 443 |
Individuals, partnerships, and corporations | $1,197,466,000 | 432 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $86,485,000 | 483 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,276 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,527,000 | 695 |
Demand deposits | $112,832,000 | 550 |
Nontransaction accounts | $1,134,768,000 | 427 |
Money market deposit accounts (MMDAs) | $168,479,000 | 831 |
Other savings deposits (excluding MMDAs) | $660,719,000 | 205 |
Total time deposits | $305,570,000 | 509 |
Total time and savings deposits | $1,171,463,000 | 434 |
Noninterest-bearing deposits | $425,734,000 | 287 |
Interest-bearing deposits | $858,561,000 | 505 |
Retail deposits | $1,224,422,000 | 416 |
Estimated insured deposits | $984,743,000 | 436 |
IRAs and Keogh plan accounts | $43,519,000 | 542 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,266,677,000 | 455 |
Deposits held in domestic offices | $1,266,677,000 | 453 |
Individuals, partnerships, and corporations | $1,173,370,000 | 444 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $93,114,000 | 453 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,358,000 | 723 |
Demand deposits | $102,334,000 | 600 |
Nontransaction accounts | $1,124,319,000 | 433 |
Money market deposit accounts (MMDAs) | $172,514,000 | 826 |
Other savings deposits (excluding MMDAs) | $640,654,000 | 210 |
Total time deposits | $311,151,000 | 508 |
Total time and savings deposits | $1,164,343,000 | 439 |
Noninterest-bearing deposits | $395,250,000 | 298 |
Interest-bearing deposits | $871,427,000 | 503 |
Retail deposits | $1,208,638,000 | 422 |
Estimated insured deposits | $981,157,000 | 448 |
IRAs and Keogh plan accounts | $44,072,000 | 546 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,238,637,000 | 456 |
Deposits held in domestic offices | $1,238,637,000 | 455 |
Individuals, partnerships, and corporations | $1,146,768,000 | 451 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $91,799,000 | 447 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,541,000 | 611 |
Demand deposits | $110,960,000 | 535 |
Nontransaction accounts | $1,082,096,000 | 445 |
Money market deposit accounts (MMDAs) | $170,990,000 | 817 |
Other savings deposits (excluding MMDAs) | $595,319,000 | 214 |
Total time deposits | $315,787,000 | 499 |
Total time and savings deposits | $1,127,677,000 | 440 |
Noninterest-bearing deposits | $380,690,000 | 301 |
Interest-bearing deposits | $857,947,000 | 498 |
Retail deposits | $1,182,048,000 | 430 |
Estimated insured deposits | $953,927,000 | 452 |
IRAs and Keogh plan accounts | $44,026,000 | 557 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,232,777,000 | 464 |
Deposits held in domestic offices | $1,232,777,000 | 462 |
Individuals, partnerships, and corporations | $1,148,015,000 | 453 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $84,707,000 | 457 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,998 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,111,000 | 629 |
Demand deposits | $108,066,000 | 542 |
Nontransaction accounts | $1,086,666,000 | 445 |
Money market deposit accounts (MMDAs) | $173,337,000 | 805 |
Other savings deposits (excluding MMDAs) | $599,508,000 | 210 |
Total time deposits | $313,821,000 | 523 |
Total time and savings deposits | $1,124,711,000 | 443 |
Noninterest-bearing deposits | $379,148,000 | 293 |
Interest-bearing deposits | $853,629,000 | 502 |
Retail deposits | $1,180,335,000 | 433 |
Estimated insured deposits | $945,310,000 | 452 |
IRAs and Keogh plan accounts | $44,516,000 | 565 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,210,765,000 | 457 |
Deposits held in domestic offices | $1,210,765,000 | 456 |
Individuals, partnerships, and corporations | $1,129,875,000 | 450 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $80,726,000 | 477 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,773 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,615,000 | 753 |
Demand deposits | $96,545,000 | 586 |
Nontransaction accounts | $1,082,150,000 | 441 |
Money market deposit accounts (MMDAs) | $162,698,000 | 829 |
Other savings deposits (excluding MMDAs) | $598,926,000 | 203 |
Total time deposits | $320,526,000 | 519 |
Total time and savings deposits | $1,114,220,000 | 446 |
Noninterest-bearing deposits | $372,858,000 | 289 |
Interest-bearing deposits | $837,907,000 | 515 |
Retail deposits | $1,156,603,000 | 432 |
Estimated insured deposits | $946,827,000 | 448 |
IRAs and Keogh plan accounts | $44,885,000 | 561 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,224,903,000 | 454 |
Deposits held in domestic offices | $1,224,903,000 | 451 |
Individuals, partnerships, and corporations | $1,135,902,000 | 447 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $88,977,000 | 440 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,127 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,223,000 | 947 |
Demand deposits | $77,594,000 | 753 |
Nontransaction accounts | $1,112,680,000 | 438 |
Money market deposit accounts (MMDAs) | $159,941,000 | 842 |
Other savings deposits (excluding MMDAs) | $628,371,000 | 201 |
Total time deposits | $324,368,000 | 524 |
Total time and savings deposits | $1,147,309,000 | 439 |
Noninterest-bearing deposits | $382,309,000 | 281 |
Interest-bearing deposits | $842,594,000 | 523 |
Retail deposits | $1,169,878,000 | 424 |
Estimated insured deposits | $996,773,000 | 434 |
IRAs and Keogh plan accounts | $44,698,000 | 567 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,218,932,000 | 457 |
Deposits held in domestic offices | $1,218,932,000 | 455 |
Individuals, partnerships, and corporations | $1,129,706,000 | 449 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $89,156,000 | 430 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,073 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,799,000 | 614 |
Demand deposits | $94,872,000 | 599 |
Nontransaction accounts | $1,069,133,000 | 450 |
Money market deposit accounts (MMDAs) | $159,668,000 | 839 |
Other savings deposits (excluding MMDAs) | $578,080,000 | 211 |
Total time deposits | $331,385,000 | 520 |
Total time and savings deposits | $1,124,060,000 | 444 |
Noninterest-bearing deposits | $380,458,000 | 286 |
Interest-bearing deposits | $838,474,000 | 527 |
Retail deposits | $1,162,636,000 | 432 |
Estimated insured deposits | $972,717,000 | 453 |
IRAs and Keogh plan accounts | $45,004,000 | 575 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,168,172,000 | 467 |
Deposits held in domestic offices | $1,168,172,000 | 465 |
Individuals, partnerships, and corporations | $1,093,314,000 | 453 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $74,758,000 | 485 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,405,000 | 857 |
Demand deposits | $78,107,000 | 693 |
Nontransaction accounts | $1,058,767,000 | 456 |
Money market deposit accounts (MMDAs) | $167,487,000 | 802 |
Other savings deposits (excluding MMDAs) | $555,664,000 | 208 |
Total time deposits | $335,616,000 | 528 |
Total time and savings deposits | $1,090,065,000 | 455 |
Noninterest-bearing deposits | $342,315,000 | 293 |
Interest-bearing deposits | $825,857,000 | 542 |
Retail deposits | $1,110,473,000 | 434 |
Estimated insured deposits | $966,364,000 | 457 |
IRAs and Keogh plan accounts | $45,010,000 | 588 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,157,058,000 | 468 |
Deposits held in domestic offices | $1,157,058,000 | 466 |
Individuals, partnerships, and corporations | $1,073,596,000 | 455 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $83,402,000 | 439 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,162 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,218,000 | 683 |
Demand deposits | $91,916,000 | 546 |
Nontransaction accounts | $1,031,840,000 | 460 |
Money market deposit accounts (MMDAs) | $150,348,000 | 862 |
Other savings deposits (excluding MMDAs) | $546,096,000 | 206 |
Total time deposits | $335,396,000 | 545 |
Total time and savings deposits | $1,065,142,000 | 459 |
Noninterest-bearing deposits | $348,217,000 | 278 |
Interest-bearing deposits | $808,841,000 | 539 |
Retail deposits | $1,105,919,000 | 435 |
Estimated insured deposits | $964,415,000 | 460 |
IRAs and Keogh plan accounts | $44,793,000 | 585 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,165,670,000 | 462 |
Deposits held in domestic offices | $1,165,670,000 | 461 |
Individuals, partnerships, and corporations | $1,078,762,000 | 453 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $86,844,000 | 440 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,182 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,704,000 | 605 |
Demand deposits | $99,000,000 | 498 |
Nontransaction accounts | $1,029,966,000 | 462 |
Money market deposit accounts (MMDAs) | $151,690,000 | 857 |
Other savings deposits (excluding MMDAs) | $537,560,000 | 201 |
Total time deposits | $340,716,000 | 546 |
Total time and savings deposits | $1,066,670,000 | 458 |
Noninterest-bearing deposits | $341,806,000 | 273 |
Interest-bearing deposits | $823,864,000 | 536 |
Retail deposits | $1,112,776,000 | 427 |
Estimated insured deposits | $963,792,000 | 455 |
IRAs and Keogh plan accounts | $44,918,000 | 587 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,153,965,000 | 462 |
Deposits held in domestic offices | $1,153,965,000 | 461 |
Individuals, partnerships, and corporations | $1,056,284,000 | 465 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $97,627,000 | 361 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,008 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,468,000 | 553 |
Demand deposits | $95,798,000 | 493 |
Nontransaction accounts | $1,013,497,000 | 471 |
Money market deposit accounts (MMDAs) | $150,507,000 | 847 |
Other savings deposits (excluding MMDAs) | $517,889,000 | 199 |
Total time deposits | $345,101,000 | 547 |
Total time and savings deposits | $1,058,167,000 | 454 |
Noninterest-bearing deposits | $327,420,000 | 269 |
Interest-bearing deposits | $826,545,000 | 537 |
Retail deposits | $1,100,449,000 | 422 |
Estimated insured deposits | $931,214,000 | 467 |
IRAs and Keogh plan accounts | $44,304,000 | 596 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,125,050,000 | 476 |
Deposits held in domestic offices | $1,125,050,000 | 474 |
Individuals, partnerships, and corporations | $1,041,939,000 | 471 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $83,021,000 | 398 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,944 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,362,000 | 586 |
Demand deposits | $94,386,000 | 492 |
Nontransaction accounts | $995,688,000 | 476 |
Money market deposit accounts (MMDAs) | $152,041,000 | 831 |
Other savings deposits (excluding MMDAs) | $485,852,000 | 204 |
Total time deposits | $357,795,000 | 545 |
Total time and savings deposits | $1,030,664,000 | 471 |
Noninterest-bearing deposits | $316,000,000 | 264 |
Interest-bearing deposits | $809,050,000 | 544 |
Retail deposits | $1,058,085,000 | 448 |
Estimated insured deposits | $929,451,000 | 467 |
IRAs and Keogh plan accounts | $44,837,000 | 598 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,127,647,000 | 472 |
Deposits held in domestic offices | $1,127,647,000 | 470 |
Individuals, partnerships, and corporations | $1,028,201,000 | 477 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $99,368,000 | 336 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,046 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,967,000 | 540 |
Demand deposits | $89,073,000 | 517 |
Nontransaction accounts | $994,680,000 | 479 |
Money market deposit accounts (MMDAs) | $236,679,000 | 583 |
Other savings deposits (excluding MMDAs) | $397,260,000 | 250 |
Total time deposits | $360,741,000 | 572 |
Total time and savings deposits | $1,038,574,000 | 466 |
Noninterest-bearing deposits | $300,673,000 | 269 |
Interest-bearing deposits | $826,974,000 | 541 |
Retail deposits | $1,063,453,000 | 437 |
Estimated insured deposits | $910,870,000 | 477 |
IRAs and Keogh plan accounts | $44,111,000 | 612 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,093,988,000 | 496 |
Deposits held in domestic offices | $1,093,988,000 | 494 |
Individuals, partnerships, and corporations | $1,004,697,000 | 495 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $89,245,000 | 380 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,103 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,409,000 | 402 |
Demand deposits | $97,388,000 | 450 |
Nontransaction accounts | $930,579,000 | 518 |
Money market deposit accounts (MMDAs) | $143,926,000 | 865 |
Other savings deposits (excluding MMDAs) | $427,195,000 | 231 |
Total time deposits | $359,458,000 | 595 |
Total time and savings deposits | $996,600,000 | 494 |
Noninterest-bearing deposits | $293,318,000 | 271 |
Interest-bearing deposits | $800,670,000 | 572 |
Retail deposits | $1,034,163,000 | 456 |
Estimated insured deposits | $912,907,000 | 485 |
IRAs and Keogh plan accounts | $43,740,000 | 627 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,081,782,000 | 508 |
Deposits held in domestic offices | $1,081,782,000 | 506 |
Individuals, partnerships, and corporations | $982,012,000 | 505 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $99,627,000 | 332 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,909 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,728,000 | 434 |
Demand deposits | $95,727,000 | 439 |
Nontransaction accounts | $931,054,000 | 516 |
Money market deposit accounts (MMDAs) | $139,957,000 | 865 |
Other savings deposits (excluding MMDAs) | $414,806,000 | 225 |
Total time deposits | $376,291,000 | 582 |
Total time and savings deposits | $986,055,000 | 502 |
Noninterest-bearing deposits | $275,578,000 | 272 |
Interest-bearing deposits | $806,204,000 | 569 |
Retail deposits | $1,011,229,000 | 464 |
Estimated insured deposits | $889,749,000 | 493 |
IRAs and Keogh plan accounts | $43,495,000 | 637 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $949,429,000 | 563 |
Deposits held in domestic offices | $949,429,000 | 561 |
Individuals, partnerships, and corporations | $864,240,000 | 568 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $84,667,000 | 382 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,023,000 | 803 |
Demand deposits | $63,136,000 | 660 |
Nontransaction accounts | $857,406,000 | 561 |
Money market deposit accounts (MMDAs) | $131,163,000 | 920 |
Other savings deposits (excluding MMDAs) | $402,372,000 | 222 |
Total time deposits | $323,871,000 | 724 |
Total time and savings deposits | $886,293,000 | 559 |
Noninterest-bearing deposits | $241,757,000 | 286 |
Interest-bearing deposits | $707,672,000 | 647 |
Retail deposits | $888,702,000 | 505 |
Estimated insured deposits | $786,869,000 | 542 |
IRAs and Keogh plan accounts | $38,385,000 | 744 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $921,936,000 | 575 |
Deposits held in domestic offices | $921,936,000 | 572 |
Individuals, partnerships, and corporations | $845,806,000 | 575 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $75,967,000 | 431 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,886 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,002,000 | 685 |
Demand deposits | $68,234,000 | 585 |
Nontransaction accounts | $819,934,000 | 573 |
Money market deposit accounts (MMDAs) | $131,947,000 | 900 |
Other savings deposits (excluding MMDAs) | $366,594,000 | 241 |
Total time deposits | $321,393,000 | 741 |
Total time and savings deposits | $853,702,000 | 569 |
Noninterest-bearing deposits | $234,946,000 | 288 |
Interest-bearing deposits | $686,990,000 | 663 |
Retail deposits | $861,191,000 | 518 |
Estimated insured deposits | $775,064,000 | 548 |
IRAs and Keogh plan accounts | $37,669,000 | 755 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $912,855,000 | 592 |
Deposits held in domestic offices | $912,855,000 | 590 |
Individuals, partnerships, and corporations | $831,265,000 | 604 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $81,188,000 | 421 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,453 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,924,000 | 515 |
Demand deposits | $80,279,000 | 483 |
Nontransaction accounts | $791,931,000 | 606 |
Money market deposit accounts (MMDAs) | $125,695,000 | 960 |
Other savings deposits (excluding MMDAs) | $345,572,000 | 250 |
Total time deposits | $320,664,000 | 783 |
Total time and savings deposits | $832,576,000 | 594 |
Noninterest-bearing deposits | $225,773,000 | 298 |
Interest-bearing deposits | $687,082,000 | 681 |
Retail deposits | $857,839,000 | 524 |
Estimated insured deposits | $770,261,000 | 557 |
IRAs and Keogh plan accounts | $38,162,000 | 737 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $904,984,000 | 596 |
Deposits held in domestic offices | $904,984,000 | 592 |
Individuals, partnerships, and corporations | $825,785,000 | 600 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $78,930,000 | 416 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,731 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,912,000 | 528 |
Demand deposits | $79,351,000 | 499 |
Nontransaction accounts | $783,072,000 | 608 |
Money market deposit accounts (MMDAs) | $117,373,000 | 986 |
Other savings deposits (excluding MMDAs) | $342,160,000 | 249 |
Total time deposits | $323,539,000 | 774 |
Total time and savings deposits | $825,633,000 | 597 |
Noninterest-bearing deposits | $226,204,000 | 297 |
Interest-bearing deposits | $678,780,000 | 693 |
Retail deposits | $741,607,000 | 592 |
Estimated insured deposits | $767,141,000 | 558 |
IRAs and Keogh plan accounts | $37,877,000 | 740 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $897,036,000 | 603 |
Deposits held in domestic offices | $897,036,000 | 598 |
Individuals, partnerships, and corporations | $810,511,000 | 620 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $86,435,000 | 366 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,259 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,571,000 | 737 |
Demand deposits | $56,452,000 | 703 |
Nontransaction accounts | $806,465,000 | 600 |
Money market deposit accounts (MMDAs) | $120,298,000 | 958 |
Other savings deposits (excluding MMDAs) | $361,176,000 | 231 |
Total time deposits | $324,991,000 | 807 |
Total time and savings deposits | $840,584,000 | 592 |
Noninterest-bearing deposits | $211,388,000 | 309 |
Interest-bearing deposits | $685,648,000 | 695 |
Retail deposits | $734,228,000 | 600 |
Estimated insured deposits | $752,178,000 | 566 |
IRAs and Keogh plan accounts | $37,726,000 | 749 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $907,221,000 | 602 |
Deposits held in domestic offices | $907,221,000 | 598 |
Individuals, partnerships, and corporations | $834,856,000 | 607 |
U.S. Government | $45,000 | 752 |
States and political subdivisions in the U.S. | $72,246,000 | 424 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,216 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,248,000 | 526 |
Demand deposits | $74,324,000 | 520 |
Nontransaction accounts | $789,973,000 | 618 |
Money market deposit accounts (MMDAs) | $118,069,000 | 939 |
Other savings deposits (excluding MMDAs) | $335,836,000 | 243 |
Total time deposits | $336,068,000 | 802 |
Total time and savings deposits | $832,897,000 | 604 |
Noninterest-bearing deposits | $230,098,000 | 298 |
Interest-bearing deposits | $677,123,000 | 707 |
Retail deposits | $736,378,000 | 600 |
Estimated insured deposits | $648,437,000 | 596 |
IRAs and Keogh plan accounts | $37,220,000 | 757 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $923,772,000 | 590 |
Deposits held in domestic offices | $923,772,000 | 588 |
Individuals, partnerships, and corporations | $850,550,000 | 579 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $72,973,000 | 430 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,727 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,533,000 | 467 |
Demand deposits | $77,456,000 | 491 |
Nontransaction accounts | $801,239,000 | 606 |
Money market deposit accounts (MMDAs) | $121,823,000 | 924 |
Other savings deposits (excluding MMDAs) | $342,761,000 | 232 |
Total time deposits | $336,655,000 | 803 |
Total time and savings deposits | $846,316,000 | 596 |
Noninterest-bearing deposits | $230,094,000 | 291 |
Interest-bearing deposits | $693,678,000 | 681 |
Retail deposits | $754,208,000 | 579 |
Estimated insured deposits | $652,368,000 | 590 |
IRAs and Keogh plan accounts | $36,477,000 | 748 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $912,919,000 | 575 |
Deposits held in domestic offices | $912,919,000 | 572 |
Individuals, partnerships, and corporations | $839,128,000 | 566 |
U.S. Government | $144,000 | 594 |
States and political subdivisions in the U.S. | $73,608,000 | 411 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,169 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,960,000 | 512 |
Demand deposits | $74,861,000 | 512 |
Nontransaction accounts | $796,959,000 | 588 |
Money market deposit accounts (MMDAs) | $113,329,000 | 940 |
Other savings deposits (excluding MMDAs) | $355,219,000 | 211 |
Total time deposits | $328,411,000 | 810 |
Total time and savings deposits | $838,058,000 | 573 |
Noninterest-bearing deposits | $238,967,000 | 278 |
Interest-bearing deposits | $673,952,000 | 660 |
Retail deposits | $750,045,000 | 564 |
Estimated insured deposits | $640,265,000 | 577 |
IRAs and Keogh plan accounts | $33,514,000 | 786 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $937,910,000 | 554 |
Deposits held in domestic offices | $937,910,000 | 550 |
Individuals, partnerships, and corporations | $859,920,000 | 553 |
U.S. Government | $64,000 | 680 |
States and political subdivisions in the U.S. | $76,621,000 | 376 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,584 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,490,000 | 394 |
Demand deposits | $81,773,000 | 440 |
Nontransaction accounts | $805,420,000 | 572 |
Money market deposit accounts (MMDAs) | $422,293,000 | 346 |
Other savings deposits (excluding MMDAs) | $52,286,000 | 1,403 |
Total time deposits | $330,841,000 | 772 |
Total time and savings deposits | $856,137,000 | 560 |
Noninterest-bearing deposits | $267,144,000 | 241 |
Interest-bearing deposits | $670,766,000 | 657 |
Retail deposits | $774,868,000 | 543 |
Estimated insured deposits | $645,923,000 | 555 |
IRAs and Keogh plan accounts | $33,609,000 | 751 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $870,456,000 | 578 |
Deposits held in domestic offices | $870,456,000 | 575 |
Individuals, partnerships, and corporations | $807,541,000 | 576 |
U.S. Government | $74,000 | 661 |
States and political subdivisions in the U.S. | $62,663,000 | 456 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,518 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,065,000 | 505 |
Demand deposits | $79,463,000 | 476 |
Nontransaction accounts | $757,391,000 | 594 |
Money market deposit accounts (MMDAs) | $370,426,000 | 387 |
Other savings deposits (excluding MMDAs) | $52,823,000 | 1,401 |
Total time deposits | $334,142,000 | 727 |
Total time and savings deposits | $790,993,000 | 589 |
Noninterest-bearing deposits | $226,181,000 | 282 |
Interest-bearing deposits | $644,275,000 | 678 |
Retail deposits | $705,764,000 | 587 |
Estimated insured deposits | $669,766,000 | 513 |
IRAs and Keogh plan accounts | $33,515,000 | 749 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $860,262,000 | 594 |
Deposits held in domestic offices | $860,262,000 | 591 |
Individuals, partnerships, and corporations | $796,197,000 | 591 |
U.S. Government | $182,000 | 387 |
States and political subdivisions in the U.S. | $63,477,000 | 452 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,063 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,690,000 | 364 |
Demand deposits | $90,548,000 | 388 |
Nontransaction accounts | $715,572,000 | 632 |
Money market deposit accounts (MMDAs) | $328,646,000 | 427 |
Other savings deposits (excluding MMDAs) | $49,908,000 | 1,425 |
Total time deposits | $337,018,000 | 716 |
Total time and savings deposits | $769,714,000 | 609 |
Noninterest-bearing deposits | $217,218,000 | 291 |
Interest-bearing deposits | $643,044,000 | 684 |
Retail deposits | $694,085,000 | 589 |
Estimated insured deposits | $658,578,000 | 519 |
IRAs and Keogh plan accounts | $32,376,000 | 772 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $686,077,000 | 740 |
Deposits held in domestic offices | $686,077,000 | 736 |
Individuals, partnerships, and corporations | $648,838,000 | 726 |
U.S. Government | $149,000 | 637 |
States and political subdivisions in the U.S. | $36,902,000 | 826 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,671,000 | 785 |
Demand deposits | $57,952,000 | 689 |
Nontransaction accounts | $604,406,000 | 747 |
Money market deposit accounts (MMDAs) | $250,347,000 | 526 |
Other savings deposits (excluding MMDAs) | $41,755,000 | 1,558 |
Total time deposits | $312,304,000 | 778 |
Total time and savings deposits | $628,125,000 | 742 |
Noninterest-bearing deposits | $176,349,000 | 363 |
Interest-bearing deposits | $509,728,000 | 872 |
Retail deposits | $532,454,000 | 755 |
Estimated insured deposits | $549,648,000 | 618 |
IRAs and Keogh plan accounts | $28,873,000 | 876 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $682,035,000 | 744 |
Deposits held in domestic offices | $682,035,000 | 742 |
Individuals, partnerships, and corporations | $636,620,000 | 739 |
U.S. Government | $66,000 | 694 |
States and political subdivisions in the U.S. | $45,265,000 | 612 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,662,000 | 1,063 |
Demand deposits | $44,989,000 | 905 |
Nontransaction accounts | $616,373,000 | 734 |
Money market deposit accounts (MMDAs) | $251,897,000 | 514 |
Other savings deposits (excluding MMDAs) | $42,302,000 | 1,538 |
Total time deposits | $322,174,000 | 744 |
Total time and savings deposits | $637,046,000 | 731 |
Noninterest-bearing deposits | $171,551,000 | 373 |
Interest-bearing deposits | $510,484,000 | 864 |
Retail deposits | $519,112,000 | 776 |
Estimated insured deposits | $546,716,000 | 618 |
IRAs and Keogh plan accounts | $28,740,000 | 876 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $680,029,000 | 757 |
Deposits held in domestic offices | $680,029,000 | 755 |
Individuals, partnerships, and corporations | $627,991,000 | 763 |
U.S. Government | $80,000 | 676 |
States and political subdivisions in the U.S. | $51,823,000 | 528 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,388 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,205,000 | 1,150 |
Demand deposits | $51,109,000 | 852 |
Nontransaction accounts | $613,824,000 | 738 |
Money market deposit accounts (MMDAs) | $255,201,000 | 509 |
Other savings deposits (excluding MMDAs) | $44,957,000 | 1,502 |
Total time deposits | $313,666,000 | 768 |
Total time and savings deposits | $628,920,000 | 743 |
Noninterest-bearing deposits | $182,970,000 | 369 |
Interest-bearing deposits | $497,059,000 | 896 |
Retail deposits | $525,329,000 | 785 |
Estimated insured deposits | $546,421,000 | 649 |
IRAs and Keogh plan accounts | $28,370,000 | 890 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $692,742,000 | 738 |
Deposits held in domestic offices | $692,742,000 | 735 |
Individuals, partnerships, and corporations | $645,208,000 | 730 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $47,273,000 | 597 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,255 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,424,000 | 980 |
Demand deposits | $61,143,000 | 704 |
Nontransaction accounts | $617,318,000 | 730 |
Money market deposit accounts (MMDAs) | $258,340,000 | 504 |
Other savings deposits (excluding MMDAs) | $45,765,000 | 1,459 |
Total time deposits | $313,213,000 | 767 |
Total time and savings deposits | $631,599,000 | 729 |
Noninterest-bearing deposits | $186,727,000 | 364 |
Interest-bearing deposits | $506,015,000 | 874 |
Retail deposits | $535,445,000 | 762 |
Estimated insured deposits | $550,197,000 | 633 |
IRAs and Keogh plan accounts | $27,470,000 | 901 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $694,607,000 | 722 |
Deposits held in domestic offices | $694,607,000 | 720 |
Individuals, partnerships, and corporations | $647,670,000 | 716 |
U.S. Government | $110,000 | 795 |
States and political subdivisions in the U.S. | $46,669,000 | 600 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,380 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,654,000 | 1,192 |
Demand deposits | $52,985,000 | 869 |
Nontransaction accounts | $626,953,000 | 702 |
Money market deposit accounts (MMDAs) | $276,014,000 | 473 |
Other savings deposits (excluding MMDAs) | $42,224,000 | 1,492 |
Total time deposits | $308,715,000 | 770 |
Total time and savings deposits | $641,622,000 | 709 |
Noninterest-bearing deposits | $183,844,000 | 383 |
Interest-bearing deposits | $510,763,000 | 845 |
Retail deposits | $542,325,000 | 691 |
Estimated insured deposits | $540,919,000 | 640 |
IRAs and Keogh plan accounts | $27,351,000 | 876 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $672,951,000 | 741 |
Deposits held in domestic offices | $672,951,000 | 739 |
Individuals, partnerships, and corporations | $620,638,000 | 755 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $52,124,000 | 500 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,467 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,548,000 | 1,245 |
Demand deposits | $48,380,000 | 983 |
Nontransaction accounts | $607,403,000 | 717 |
Money market deposit accounts (MMDAs) | $261,062,000 | 493 |
Other savings deposits (excluding MMDAs) | $42,028,000 | 1,484 |
Total time deposits | $304,313,000 | 764 |
Total time and savings deposits | $624,571,000 | 722 |
Noninterest-bearing deposits | $178,819,000 | 392 |
Interest-bearing deposits | $494,132,000 | 862 |
Retail deposits | $523,657,000 | 717 |
Estimated insured deposits | $658,182,000 | 508 |
IRAs and Keogh plan accounts | $26,517,000 | 910 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $668,612,000 | 729 |
Deposits held in domestic offices | $668,612,000 | 727 |
Individuals, partnerships, and corporations | $614,947,000 | 751 |
U.S. Government | $97,000 | 627 |
States and political subdivisions in the U.S. | $53,343,000 | 482 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,201 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,556,000 | 1,141 |
Demand deposits | $58,897,000 | 825 |
Nontransaction accounts | $594,056,000 | 720 |
Money market deposit accounts (MMDAs) | $248,185,000 | 500 |
Other savings deposits (excluding MMDAs) | $42,876,000 | 1,474 |
Total time deposits | $302,995,000 | 741 |
Total time and savings deposits | $609,715,000 | 722 |
Noninterest-bearing deposits | $173,853,000 | 416 |
Interest-bearing deposits | $494,759,000 | 852 |
Retail deposits | $519,528,000 | 721 |
Estimated insured deposits | $533,706,000 | 636 |
IRAs and Keogh plan accounts | $26,085,000 | 901 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $671,712,000 | 715 |
Deposits held in domestic offices | $671,712,000 | 713 |
Individuals, partnerships, and corporations | $613,591,000 | 736 |
U.S. Government | $94,000 | 621 |
States and political subdivisions in the U.S. | $57,877,000 | 433 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,582,000 | 955 |
Demand deposits | $65,303,000 | 739 |
Nontransaction accounts | $585,130,000 | 704 |
Money market deposit accounts (MMDAs) | $237,062,000 | 512 |
Other savings deposits (excluding MMDAs) | $45,001,000 | 1,423 |
Total time deposits | $303,067,000 | 699 |
Total time and savings deposits | $606,409,000 | 711 |
Noninterest-bearing deposits | $173,626,000 | 411 |
Interest-bearing deposits | $498,086,000 | 830 |
Retail deposits | $521,193,000 | 716 |
Estimated insured deposits | $530,967,000 | 628 |
IRAs and Keogh plan accounts | $25,879,000 | 881 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $662,446,000 | 707 |
Deposits held in domestic offices | $662,446,000 | 705 |
Individuals, partnerships, and corporations | $603,405,000 | 734 |
U.S. Government | $167,000 | 684 |
States and political subdivisions in the U.S. | $58,769,000 | 433 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,512 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,730,000 | 1,115 |
Demand deposits | $58,370,000 | 880 |
Nontransaction accounts | $581,716,000 | 691 |
Money market deposit accounts (MMDAs) | $239,950,000 | 501 |
Other savings deposits (excluding MMDAs) | $42,682,000 | 1,468 |
Total time deposits | $299,084,000 | 684 |
Total time and savings deposits | $604,076,000 | 697 |
Noninterest-bearing deposits | $167,976,000 | 431 |
Interest-bearing deposits | $494,470,000 | 812 |
Retail deposits | $515,535,000 | 719 |
Estimated insured deposits | $500,820,000 | 656 |
IRAs and Keogh plan accounts | $25,506,000 | 880 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $653,185,000 | 703 |
Deposits held in domestic offices | $653,185,000 | 701 |
Individuals, partnerships, and corporations | $607,533,000 | 708 |
U.S. Government | $100,000 | 637 |
States and political subdivisions in the U.S. | $45,036,000 | 539 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,773 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,751,000 | 1,243 |
Demand deposits | $56,675,000 | 895 |
Nontransaction accounts | $579,434,000 | 675 |
Money market deposit accounts (MMDAs) | $252,667,000 | 475 |
Other savings deposits (excluding MMDAs) | $43,045,000 | 1,459 |
Total time deposits | $283,722,000 | 693 |
Total time and savings deposits | $596,510,000 | 685 |
Noninterest-bearing deposits | $174,641,000 | 413 |
Interest-bearing deposits | $478,544,000 | 816 |
Retail deposits | $520,617,000 | 700 |
Estimated insured deposits | $499,788,000 | 646 |
IRAs and Keogh plan accounts | $25,397,000 | 881 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $641,428,000 | 699 |
Deposits held in domestic offices | $641,428,000 | 697 |
Individuals, partnerships, and corporations | $590,721,000 | 709 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $50,486,000 | 475 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,150,000 | 1,286 |
Demand deposits | $56,781,000 | 924 |
Nontransaction accounts | $566,278,000 | 662 |
Money market deposit accounts (MMDAs) | $234,090,000 | 480 |
Other savings deposits (excluding MMDAs) | $43,008,000 | 1,447 |
Total time deposits | $289,180,000 | 645 |
Total time and savings deposits | $584,647,000 | 677 |
Noninterest-bearing deposits | $161,411,000 | 414 |
Interest-bearing deposits | $480,017,000 | 790 |
Retail deposits | $502,531,000 | 704 |
Estimated insured deposits | $498,528,000 | 628 |
IRAs and Keogh plan accounts | $25,612,000 | 856 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $616,616,000 | 711 |
Deposits held in domestic offices | $616,616,000 | 709 |
Individuals, partnerships, and corporations | $564,146,000 | 735 |
U.S. Government | $80,000 | 648 |
States and political subdivisions in the U.S. | $52,317,000 | 480 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,825 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,237,000 | 1,090 |
Demand deposits | $61,516,000 | 804 |
Nontransaction accounts | $532,379,000 | 692 |
Money market deposit accounts (MMDAs) | $216,807,000 | 503 |
Other savings deposits (excluding MMDAs) | $43,296,000 | 1,446 |
Total time deposits | $272,276,000 | 655 |
Total time and savings deposits | $555,100,000 | 707 |
Noninterest-bearing deposits | $150,653,000 | 435 |
Interest-bearing deposits | $465,963,000 | 798 |
Retail deposits | $485,367,000 | 723 |
Estimated insured deposits | $478,093,000 | 655 |
IRAs and Keogh plan accounts | $23,558,000 | 935 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $603,773,000 | 729 |
Deposits held in domestic offices | $603,773,000 | 726 |
Individuals, partnerships, and corporations | $555,576,000 | 747 |
U.S. Government | $140,000 | 651 |
States and political subdivisions in the U.S. | $47,920,000 | 516 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,473 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,182,000 | 994 |
Demand deposits | $64,542,000 | 755 |
Nontransaction accounts | $513,591,000 | 710 |
Money market deposit accounts (MMDAs) | $211,156,000 | 512 |
Other savings deposits (excluding MMDAs) | $39,872,000 | 1,553 |
Total time deposits | $262,563,000 | 668 |
Total time and savings deposits | $539,231,000 | 721 |
Noninterest-bearing deposits | $148,928,000 | 433 |
Interest-bearing deposits | $454,845,000 | 817 |
Retail deposits | $480,928,000 | 728 |
Estimated insured deposits | $469,833,000 | 666 |
IRAs and Keogh plan accounts | $23,688,000 | 935 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $567,560,000 | 779 |
Deposits held in domestic offices | $567,560,000 | 775 |
Individuals, partnerships, and corporations | $523,591,000 | 770 |
U.S. Government | $66,000 | 791 |
States and political subdivisions in the U.S. | $43,853,000 | 538 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,112,000 | 1,564 |
Demand deposits | $42,910,000 | 1,230 |
Nontransaction accounts | $503,448,000 | 710 |
Money market deposit accounts (MMDAs) | $221,283,000 | 497 |
Other savings deposits (excluding MMDAs) | $38,404,000 | 1,558 |
Total time deposits | $243,761,000 | 707 |
Total time and savings deposits | $524,650,000 | 731 |
Noninterest-bearing deposits | $141,468,000 | 437 |
Interest-bearing deposits | $426,092,000 | 856 |
Retail deposits | $455,792,000 | 759 |
Estimated insured deposits | $446,848,000 | 689 |
IRAs and Keogh plan accounts | $23,029,000 | 976 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $549,644,000 | 786 |
Deposits held in domestic offices | $549,644,000 | 783 |
Individuals, partnerships, and corporations | $511,550,000 | 787 |
U.S. Government | $120,000 | 548 |
States and political subdivisions in the U.S. | $37,931,000 | 617 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,002 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,791,000 | 1,472 |
Demand deposits | $51,420,000 | 990 |
Nontransaction accounts | $481,853,000 | 736 |
Money market deposit accounts (MMDAs) | $206,818,000 | 528 |
Other savings deposits (excluding MMDAs) | $38,118,000 | 1,549 |
Total time deposits | $236,917,000 | 709 |
Total time and savings deposits | $498,224,000 | 752 |
Noninterest-bearing deposits | $132,728,000 | 473 |
Interest-bearing deposits | $416,916,000 | 855 |
Retail deposits | $444,857,000 | 778 |
Estimated insured deposits | $441,464,000 | 700 |
IRAs and Keogh plan accounts | $23,010,000 | 965 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $540,374,000 | 806 |
Deposits held in domestic offices | $540,374,000 | 802 |
Individuals, partnerships, and corporations | $505,634,000 | 792 |
U.S. Government | $103,000 | 620 |
States and political subdivisions in the U.S. | $34,507,000 | 693 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,549 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,588,000 | 1,505 |
Demand deposits | $49,584,000 | 999 |
Nontransaction accounts | $473,786,000 | 751 |
Money market deposit accounts (MMDAs) | $199,364,000 | 532 |
Other savings deposits (excluding MMDAs) | $36,728,000 | 1,577 |
Total time deposits | $237,694,000 | 709 |
Total time and savings deposits | $490,790,000 | 767 |
Noninterest-bearing deposits | $124,609,000 | 477 |
Interest-bearing deposits | $415,765,000 | 875 |
Retail deposits | $435,895,000 | 798 |
Estimated insured deposits | $439,332,000 | 715 |
IRAs and Keogh plan accounts | $22,913,000 | 984 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $533,689,000 | 817 |
Deposits held in domestic offices | $533,689,000 | 813 |
Individuals, partnerships, and corporations | $507,017,000 | 796 |
U.S. Government | $195,000 | 581 |
States and political subdivisions in the U.S. | $26,404,000 | 919 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,944 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,493,000 | 1,265 |
Demand deposits | $50,230,000 | 919 |
Nontransaction accounts | $464,196,000 | 631 |
Money market deposit accounts (MMDAs) | $195,901,000 | 480 |
Other savings deposits (excluding MMDAs) | $35,569,000 | 1,368 |
Total time deposits | $232,726,000 | 594 |
Total time and savings deposits | $483,459,000 | 793 |
Noninterest-bearing deposits | $126,616,000 | 459 |
Interest-bearing deposits | $407,073,000 | 890 |
Retail deposits | $440,107,000 | 793 |
Estimated insured deposits | $438,905,000 | 723 |
IRAs and Keogh plan accounts | $23,000,000 | 1,001 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $526,786,000 | 844 |
Deposits held in domestic offices | $526,786,000 | 840 |
Individuals, partnerships, and corporations | $499,966,000 | 811 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $26,716,000 | 863 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,998 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,231,000 | 967 |
Demand deposits | $43,891,000 | 1,062 |
Nontransaction accounts | $446,555,000 | 677 |
Money market deposit accounts (MMDAs) | $184,933,000 | 507 |
Other savings deposits (excluding MMDAs) | $35,775,000 | 1,357 |
Total time deposits | $225,847,000 | 617 |
Total time and savings deposits | $482,895,000 | 816 |
Noninterest-bearing deposits | $122,535,000 | 482 |
Interest-bearing deposits | $404,251,000 | 917 |
Retail deposits | $443,410,000 | 801 |
Estimated insured deposits | $438,472,000 | 731 |
IRAs and Keogh plan accounts | $23,319,000 | 1,022 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $508,676,000 | 849 |
Deposits held in domestic offices | $508,676,000 | 847 |
Individuals, partnerships, and corporations | $491,874,000 | 826 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $16,751,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,850,000 | 1,631 |
Demand deposits | $43,585,000 | 1,084 |
Nontransaction accounts | $452,826,000 | 653 |
Money market deposit accounts (MMDAs) | $187,533,000 | 483 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 1,350 |
Total time deposits | $229,647,000 | 621 |
Total time and savings deposits | $465,091,000 | 825 |
Noninterest-bearing deposits | $118,799,000 | 494 |
Interest-bearing deposits | $389,877,000 | 953 |
Retail deposits | $426,207,000 | 817 |
Estimated insured deposits | $439,426,000 | 730 |
IRAs and Keogh plan accounts | $23,552,000 | 1,011 |
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 | $511,311,000 | 837 |
Deposits held in domestic offices | $511,311,000 | 834 |
Individuals, partnerships, and corporations | $492,977,000 | 809 |
U.S. Government | $275,000 | 351 |
States and political subdivisions in the U.S. | $17,983,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,941 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,560,000 | 1,543 |
Demand deposits | $43,997,000 | 1,001 |
Nontransaction accounts | $454,751,000 | 656 |
Money market deposit accounts (MMDAs) | $185,244,000 | 490 |
Other savings deposits (excluding MMDAs) | $34,466,000 | 1,355 |
Total time deposits | $235,041,000 | 613 |
Total time and savings deposits | $467,314,000 | 817 |
Noninterest-bearing deposits | $116,217,000 | 476 |
Interest-bearing deposits | $395,094,000 | 927 |
Retail deposits | $427,414,000 | 801 |
Estimated insured deposits | $443,806,000 | 714 |
IRAs and Keogh plan accounts | $23,701,000 | 980 |
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 | $509,981,000 | 818 |
Deposits held in domestic offices | $509,981,000 | 814 |
Individuals, partnerships, and corporations | $491,775,000 | 787 |
U.S. Government | $399,000 | 395 |
States and political subdivisions in the U.S. | $17,516,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,111 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,965,000 | 1,285 |
Demand deposits | $56,852,000 | 728 |
Nontransaction accounts | $446,016,000 | 646 |
Money market deposit accounts (MMDAs) | $180,164,000 | 481 |
Other savings deposits (excluding MMDAs) | $31,615,000 | 1,361 |
Total time deposits | $234,237,000 | 608 |
Total time and savings deposits | $453,129,000 | 823 |
Noninterest-bearing deposits | $119,143,000 | 455 |
Interest-bearing deposits | $390,838,000 | 909 |
Retail deposits | $428,863,000 | 785 |
Estimated insured deposits | $439,916,000 | 701 |
IRAs and Keogh plan accounts | $23,548,000 | 963 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $489,361,000 | 807 |
Deposits held in domestic offices | $489,361,000 | 804 |
Individuals, partnerships, and corporations | $475,232,000 | 771 |
U.S. Government | $450,000 | 346 |
States and political subdivisions in the U.S. | $13,670,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,209,000 | 271 |
Demand deposits | $105,215,000 | 346 |
Nontransaction accounts | $300,152,000 | 878 |
Money market deposit accounts (MMDAs) | $29,851,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $29,650,000 | 1,300 |
Total time deposits | $240,651,000 | 600 |
Total time and savings deposits | $384,146,000 | 905 |
Noninterest-bearing deposits | $105,215,000 | 490 |
Interest-bearing deposits | $384,145,000 | 890 |
Retail deposits | $415,785,000 | 785 |
Estimated insured deposits | $441,576,000 | 676 |
IRAs and Keogh plan accounts | $24,173,000 | 906 |
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 | $469,344,000 | 819 |
Deposits held in domestic offices | $469,344,000 | 816 |
Individuals, partnerships, and corporations | $458,979,000 | 780 |
U.S. Government | $360,000 | 432 |
States and political subdivisions in the U.S. | $9,907,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,483 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,771,000 | 273 |
Demand deposits | $99,687,000 | 366 |
Nontransaction accounts | $285,573,000 | 882 |
Money market deposit accounts (MMDAs) | $21,090,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $25,609,000 | 1,327 |
Total time deposits | $238,874,000 | 630 |
Total time and savings deposits | $369,657,000 | 909 |
Noninterest-bearing deposits | $99,687,000 | 481 |
Interest-bearing deposits | $369,657,000 | 898 |
Retail deposits | $401,667,000 | 789 |
Estimated insured deposits | $425,395,000 | 691 |
IRAs and Keogh plan accounts | $23,434,000 | 933 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $439,902,000 | 853 |
Deposits held in domestic offices | $439,902,000 | 848 |
Individuals, partnerships, and corporations | $425,412,000 | 820 |
U.S. Government | $275,000 | 493 |
States and political subdivisions in the U.S. | $14,121,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,673 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,339,000 | 317 |
Demand deposits | $89,971,000 | 438 |
Nontransaction accounts | $265,563,000 | 902 |
Money market deposit accounts (MMDAs) | $27,826,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $24,660,000 | 1,426 |
Total time deposits | $213,077,000 | 668 |
Total time and savings deposits | $349,931,000 | 938 |
Noninterest-bearing deposits | $89,971,000 | 543 |
Interest-bearing deposits | $349,931,000 | 931 |
Retail deposits | $377,099,000 | 833 |
Estimated insured deposits | $393,015,000 | 762 |
IRAs and Keogh plan accounts | $22,936,000 | 994 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $123,779,000 | 3,066 |
Deposits held in domestic offices | $123,779,000 | 3,060 |
Individuals, partnerships, and corporations | $121,687,000 | 2,899 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $1,959,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,878 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,058,000 | 1,498 |
Demand deposits | $30,512,000 | 1,528 |
Nontransaction accounts | $67,721,000 | 3,326 |
Money market deposit accounts (MMDAs) | $6,388,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,088 |
Total time deposits | $55,063,000 | 2,763 |
Total time and savings deposits | $93,267,000 | 3,417 |
Noninterest-bearing deposits | $30,512,000 | 1,673 |
Interest-bearing deposits | $93,267,000 | 3,441 |
Retail deposits | $112,003,000 | 2,903 |
Estimated insured deposits | $111,747,000 | 2,848 |
IRAs and Keogh plan accounts | $7,552,000 | 2,907 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $125,210,000 | 2,979 |
Deposits held in domestic offices | $125,210,000 | 2,972 |
Individuals, partnerships, and corporations | $120,640,000 | 2,864 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $4,355,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,304 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,165,000 | 1,426 |
Demand deposits | $31,537,000 | 1,437 |
Nontransaction accounts | $69,045,000 | 3,241 |
Money market deposit accounts (MMDAs) | $6,630,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,223 |
Total time deposits | $56,309,000 | 2,694 |
Total time and savings deposits | $93,673,000 | 3,356 |
Noninterest-bearing deposits | $31,544,000 | 1,556 |
Interest-bearing deposits | $93,666,000 | 3,381 |
Retail deposits | $111,464,000 | 2,901 |
Estimated insured deposits | $109,870,000 | 2,880 |
IRAs and Keogh plan accounts | $7,706,000 | 2,984 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $114,536,000 | 3,326 |
Deposits held in domestic offices | $114,536,000 | 3,315 |
Individuals, partnerships, and corporations | $109,532,000 | 3,237 |
U.S. Government | $363,000 | 1,448 |
States and political subdivisions in the U.S. | $4,428,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,309 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,282,000 | 1,761 |
Demand deposits | $26,173,000 | 1,804 |
Nontransaction accounts | $66,254,000 | 3,406 |
Money market deposit accounts (MMDAs) | $5,420,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,662 |
Total time deposits | $54,984,000 | 2,763 |
Total time and savings deposits | $88,363,000 | 3,635 |
Noninterest-bearing deposits | $26,173,000 | 1,926 |
Interest-bearing deposits | $88,363,000 | 3,676 |
Retail deposits | $102,585,000 | 3,244 |
Estimated insured deposits | $103,657,000 | 3,147 |
IRAs and Keogh plan accounts | $7,562,000 | 3,221 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $113,489,000 | 3,375 |
Deposits held in domestic offices | $113,489,000 | 3,367 |
Individuals, partnerships, and corporations | $109,487,000 | 3,252 |
U.S. Government | $156,000 | 2,635 |
States and political subdivisions in the U.S. | $3,704,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,744 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,005,000 | 1,964 |
Demand deposits | $23,573,000 | 1,999 |
Nontransaction accounts | $69,484,000 | 3,229 |
Money market deposit accounts (MMDAs) | $4,715,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,830 |
Total time deposits | $58,926,000 | 2,483 |
Total time and savings deposits | $89,916,000 | 3,605 |
Noninterest-bearing deposits | $23,573,000 | 2,113 |
Interest-bearing deposits | $89,916,000 | 3,649 |
Retail deposits | $100,528,000 | 3,376 |
Estimated insured deposits | $104,607,000 | 3,185 |
IRAs and Keogh plan accounts | $7,719,000 | 3,248 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $100,107,000 | 3,779 |
Deposits held in domestic offices | $100,107,000 | 3,771 |
Individuals, partnerships, and corporations | $96,277,000 | 3,634 |
U.S. Government | $169,000 | 2,672 |
States and political subdivisions in the U.S. | $3,347,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,120 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,417,000 | 2,107 |
Demand deposits | $23,124,000 | 2,016 |
Nontransaction accounts | $57,690,000 | 3,704 |
Money market deposit accounts (MMDAs) | $4,420,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,902 |
Total time deposits | $46,654,000 | 2,829 |
Total time and savings deposits | $76,983,000 | 4,157 |
Noninterest-bearing deposits | $23,124,000 | 2,132 |
Interest-bearing deposits | $76,983,000 | 4,202 |
Retail deposits | $87,345,000 | 3,888 |
Estimated insured deposits | $93,047,000 | 3,552 |
IRAs and Keogh plan accounts | $7,368,000 | 3,301 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $102,410,000 | 3,801 |
Deposits held in domestic offices | $102,410,000 | 3,794 |
Individuals, partnerships, and corporations | $98,631,000 | 3,637 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $3,180,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,967 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,506,000 | 2,206 |
Demand deposits | $20,771,000 | 2,147 |
Nontransaction accounts | $61,904,000 | 3,504 |
Money market deposit accounts (MMDAs) | $4,790,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,263 |
Total time deposits | $48,215,000 | 2,633 |
Total time and savings deposits | $81,639,000 | 4,021 |
Noninterest-bearing deposits | $20,771,000 | 2,286 |
Interest-bearing deposits | $81,639,000 | 4,103 |
Retail deposits | $88,526,000 | 3,976 |
Estimated insured deposits | $95,003,000 | 3,593 |
IRAs and Keogh plan accounts | $7,258,000 | 3,525 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $101,662,000 | 3,934 |
Deposits held in domestic offices | $101,662,000 | 3,926 |
Individuals, partnerships, and corporations | $97,556,000 | 3,876 |
U.S. Government | $153,000 | 3,051 |
States and political subdivisions in the U.S. | $2,998,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,404 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,190,000 | 2,342 |
Demand deposits | $19,995,000 | 2,179 |
Nontransaction accounts | $64,472,000 | 3,434 |
Money market deposit accounts (MMDAs) | $4,600,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,963 |
Total time deposits | $50,797,000 | 2,635 |
Total time and savings deposits | $81,667,000 | 4,273 |
Noninterest-bearing deposits | $19,995,000 | 2,357 |
Interest-bearing deposits | $81,667,000 | 4,269 |
Retail deposits | $87,244,000 | 4,152 |
Estimated insured deposits | $95,250,000 | 3,744 |
IRAs and Keogh plan accounts | $8,150,000 | 3,410 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |