Home > Bank Rhode Island > Total Deposits
Bank Rhode Island, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,498,907,000 | 405 |
Deposits held in domestic offices | $2,498,907,000 | 404 |
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 | $322,565,000 | 888 |
Demand deposits | $281,758,000 | 701 |
Nontransaction accounts | $2,176,342,000 | 325 |
Money market deposit accounts (MMDAs) | $588,442,000 | 408 |
Other savings deposits (excluding MMDAs) | $1,075,642,000 | 155 |
Total time deposits | $512,258,000 | 454 |
Total time and savings deposits | $2,217,149,000 | 338 |
Noninterest-bearing deposits | $641,270,000 | 345 |
Interest-bearing deposits | $1,857,637,000 | 395 |
Retail deposits | $2,138,583,000 | 386 |
Estimated insured deposits | $1,818,261,000 | 383 |
IRAs and Keogh plan accounts | $34,447,000 | 498 |
Brokered deposits | $295,127,000 | 243 |
Fully insured brokered deposits | $295,127,000 | 233 |
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 | $2,543,808,000 | 396 |
Deposits held in domestic offices | $2,543,808,000 | 394 |
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 | $319,563,000 | 904 |
Demand deposits | $282,396,000 | 709 |
Nontransaction accounts | $2,224,245,000 | 325 |
Money market deposit accounts (MMDAs) | $634,754,000 | 391 |
Other savings deposits (excluding MMDAs) | $1,073,590,000 | 158 |
Total time deposits | $515,901,000 | 440 |
Total time and savings deposits | $2,261,412,000 | 336 |
Noninterest-bearing deposits | $680,550,000 | 334 |
Interest-bearing deposits | $1,863,258,000 | 390 |
Retail deposits | $2,176,001,000 | 382 |
Estimated insured deposits | $1,837,697,000 | 374 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $305,125,000 | 244 |
Fully insured brokered deposits | $305,125,000 | 236 |
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 | $2,536,874,000 | 384 |
Deposits held in domestic offices | $2,536,874,000 | 383 |
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 | $368,702,000 | 782 |
Demand deposits | $321,864,000 | 635 |
Nontransaction accounts | $2,168,172,000 | 317 |
Money market deposit accounts (MMDAs) | $615,540,000 | 385 |
Other savings deposits (excluding MMDAs) | $1,035,815,000 | 163 |
Total time deposits | $516,817,000 | 397 |
Total time and savings deposits | $2,215,010,000 | 328 |
Noninterest-bearing deposits | $709,274,000 | 322 |
Interest-bearing deposits | $1,827,600,000 | 384 |
Retail deposits | $2,168,845,000 | 376 |
Estimated insured deposits | $1,837,773,000 | 358 |
IRAs and Keogh plan accounts | $36,060,000 | 462 |
Brokered deposits | $305,230,000 | 236 |
Fully insured brokered deposits | $305,230,000 | 230 |
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 | $2,519,825,000 | 401 |
Deposits held in domestic offices | $2,519,825,000 | 399 |
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 | $397,551,000 | 741 |
Demand deposits | $350,746,000 | 603 |
Nontransaction accounts | $2,122,274,000 | 336 |
Money market deposit accounts (MMDAs) | $611,755,000 | 402 |
Other savings deposits (excluding MMDAs) | $998,044,000 | 183 |
Total time deposits | $512,475,000 | 367 |
Total time and savings deposits | $2,169,079,000 | 341 |
Noninterest-bearing deposits | $744,083,000 | 330 |
Interest-bearing deposits | $1,775,742,000 | 397 |
Retail deposits | $2,155,612,000 | 392 |
Estimated insured deposits | $1,667,982,000 | 403 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $305,095,000 | 224 |
Fully insured brokered deposits | $305,095,000 | 218 |
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 | $2,469,401,000 | 408 |
Deposits held in domestic offices | $2,469,401,000 | 407 |
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 | $404,327,000 | 741 |
Demand deposits | $355,657,000 | 596 |
Nontransaction accounts | $2,065,074,000 | 340 |
Money market deposit accounts (MMDAs) | $663,845,000 | 382 |
Other savings deposits (excluding MMDAs) | $1,088,649,000 | 181 |
Total time deposits | $312,579,000 | 505 |
Total time and savings deposits | $2,113,744,000 | 356 |
Noninterest-bearing deposits | $804,260,000 | 326 |
Interest-bearing deposits | $1,665,141,000 | 418 |
Retail deposits | $2,310,403,000 | 378 |
Estimated insured deposits | $1,478,483,000 | 437 |
IRAs and Keogh plan accounts | $40,738,000 | 416 |
Brokered deposits | $105,132,000 | 350 |
Fully insured brokered deposits | $105,132,000 | 329 |
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 | $2,483,383,000 | 402 |
Deposits held in domestic offices | $2,483,383,000 | 401 |
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 | $394,136,000 | 770 |
Demand deposits | $350,051,000 | 619 |
Nontransaction accounts | $2,089,247,000 | 337 |
Money market deposit accounts (MMDAs) | $683,985,000 | 390 |
Other savings deposits (excluding MMDAs) | $1,139,518,000 | 180 |
Total time deposits | $265,744,000 | 541 |
Total time and savings deposits | $2,133,332,000 | 351 |
Noninterest-bearing deposits | $825,590,000 | 326 |
Interest-bearing deposits | $1,657,793,000 | 414 |
Retail deposits | $2,384,426,000 | 374 |
Estimated insured deposits | $1,439,527,000 | 443 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $25,164,000 | 651 |
Fully insured brokered deposits | $25,164,000 | 580 |
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 | $2,561,420,000 | 390 |
Deposits held in domestic offices | $2,561,420,000 | 390 |
Individuals, partnerships, and corporations | $2,449,445,000 | 369 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $106,418,000 | 681 |
Commercial banks and other depository institutions in U.S. | $5,557,000 | 814 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,122,000 | 741 |
Demand deposits | $353,895,000 | 599 |
Nontransaction accounts | $2,161,298,000 | 322 |
Money market deposit accounts (MMDAs) | $703,781,000 | 387 |
Other savings deposits (excluding MMDAs) | $1,169,124,000 | 181 |
Total time deposits | $288,393,000 | 470 |
Total time and savings deposits | $2,207,525,000 | 339 |
Noninterest-bearing deposits | $843,093,000 | 318 |
Interest-bearing deposits | $1,718,327,000 | 407 |
Retail deposits | $2,460,390,000 | 371 |
Estimated insured deposits | $1,449,903,000 | 439 |
IRAs and Keogh plan accounts | $44,426,000 | 395 |
Brokered deposits | $10,158,000 | 863 |
Fully insured brokered deposits | $10,158,000 | 741 |
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 | $2,641,522,000 | 384 |
Deposits held in domestic offices | $2,641,522,000 | 383 |
Individuals, partnerships, and corporations | $2,541,633,000 | 360 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $99,414,000 | 739 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,644 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,842,000 | 745 |
Demand deposits | $347,786,000 | 602 |
Nontransaction accounts | $2,247,680,000 | 318 |
Money market deposit accounts (MMDAs) | $755,438,000 | 378 |
Other savings deposits (excluding MMDAs) | $1,188,218,000 | 180 |
Total time deposits | $304,024,000 | 450 |
Total time and savings deposits | $2,293,736,000 | 334 |
Noninterest-bearing deposits | $854,016,000 | 321 |
Interest-bearing deposits | $1,787,506,000 | 391 |
Retail deposits | $2,533,430,000 | 367 |
Estimated insured deposits | $1,451,822,000 | 441 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,147,000 | 855 |
Fully insured brokered deposits | $10,147,000 | 729 |
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 | $2,679,977,000 | 376 |
Deposits held in domestic offices | $2,679,977,000 | 376 |
Individuals, partnerships, and corporations | $2,576,802,000 | 360 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,597,000 | 698 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,538 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,811,000 | 698 |
Demand deposits | $351,808,000 | 587 |
Nontransaction accounts | $2,272,166,000 | 318 |
Money market deposit accounts (MMDAs) | $743,956,000 | 389 |
Other savings deposits (excluding MMDAs) | $1,207,373,000 | 184 |
Total time deposits | $320,837,000 | 442 |
Total time and savings deposits | $2,328,169,000 | 336 |
Noninterest-bearing deposits | $879,154,000 | 314 |
Interest-bearing deposits | $1,800,823,000 | 391 |
Retail deposits | $2,563,013,000 | 362 |
Estimated insured deposits | $1,431,989,000 | 435 |
IRAs and Keogh plan accounts | $45,051,000 | 399 |
Brokered deposits | $10,145,000 | 862 |
Fully insured brokered deposits | $10,145,000 | 730 |
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 | $2,637,198,000 | 373 |
Deposits held in domestic offices | $2,637,198,000 | 372 |
Individuals, partnerships, and corporations | $2,532,217,000 | 358 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,103,000 | 678 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,178 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,744,000 | 588 |
Demand deposits | $425,910,000 | 466 |
Nontransaction accounts | $2,163,455,000 | 329 |
Money market deposit accounts (MMDAs) | $730,883,000 | 397 |
Other savings deposits (excluding MMDAs) | $1,099,495,000 | 196 |
Total time deposits | $333,077,000 | 435 |
Total time and savings deposits | $2,211,289,000 | 342 |
Noninterest-bearing deposits | $826,514,000 | 323 |
Interest-bearing deposits | $1,810,684,000 | 379 |
Retail deposits | $2,448,008,000 | 367 |
Estimated insured deposits | $1,496,122,000 | 425 |
IRAs and Keogh plan accounts | $46,587,000 | 325 |
Brokered deposits | $80,151,000 | 312 |
Fully insured brokered deposits | $80,151,000 | 292 |
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 | $2,684,861,000 | 363 |
Deposits held in domestic offices | $2,684,861,000 | 362 |
Individuals, partnerships, and corporations | $2,583,566,000 | 345 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $99,916,000 | 689 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,312 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,456,000 | 457 |
Demand deposits | $530,863,000 | 360 |
Nontransaction accounts | $2,110,406,000 | 344 |
Money market deposit accounts (MMDAs) | $667,553,000 | 414 |
Other savings deposits (excluding MMDAs) | $1,098,992,000 | 196 |
Total time deposits | $343,861,000 | 434 |
Total time and savings deposits | $2,153,999,000 | 351 |
Noninterest-bearing deposits | $951,853,000 | 280 |
Interest-bearing deposits | $1,733,008,000 | 389 |
Retail deposits | $2,572,093,000 | 348 |
Estimated insured deposits | $1,513,779,000 | 406 |
IRAs and Keogh plan accounts | $46,782,000 | 412 |
Brokered deposits | $98,888,000 | 281 |
Fully insured brokered deposits | $18,738,000 | 635 |
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 | $2,566,278,000 | 375 |
Deposits held in domestic offices | $2,566,278,000 | 375 |
Individuals, partnerships, and corporations | $2,468,092,000 | 356 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $97,620,000 | 675 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,620 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,741,000 | 570 |
Demand deposits | $371,892,000 | 450 |
Nontransaction accounts | $2,149,537,000 | 344 |
Money market deposit accounts (MMDAs) | $672,726,000 | 411 |
Other savings deposits (excluding MMDAs) | $1,077,821,000 | 204 |
Total time deposits | $398,991,000 | 384 |
Total time and savings deposits | $2,194,386,000 | 354 |
Noninterest-bearing deposits | $783,686,000 | 308 |
Interest-bearing deposits | $1,782,592,000 | 383 |
Retail deposits | $2,416,702,000 | 361 |
Estimated insured deposits | $1,535,663,000 | 400 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $122,474,000 | 269 |
Fully insured brokered deposits | $42,325,000 | 435 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,615,773,000 | 352 |
Deposits held in domestic offices | $2,615,773,000 | 352 |
Individuals, partnerships, and corporations | $2,517,143,000 | 337 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,793,000 | 660 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,252 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,437,000 | 417 |
Demand deposits | $456,954,000 | 326 |
Nontransaction accounts | $2,122,336,000 | 342 |
Money market deposit accounts (MMDAs) | $606,687,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,065,367,000 | 210 |
Total time deposits | $450,282,000 | 361 |
Total time and savings deposits | $2,158,819,000 | 350 |
Noninterest-bearing deposits | $741,839,000 | 295 |
Interest-bearing deposits | $1,873,934,000 | 360 |
Retail deposits | $2,442,801,000 | 340 |
Estimated insured deposits | $1,498,263,000 | 389 |
IRAs and Keogh plan accounts | $64,256,000 | 299 |
Brokered deposits | $235,746,000 | 195 |
Fully insured brokered deposits | $60,646,000 | 382 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,443,375,000 | 360 |
Deposits held in domestic offices | $2,443,375,000 | 360 |
Individuals, partnerships, and corporations | $2,373,775,000 | 340 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $68,920,000 | 840 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,592 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,872,000 | 459 |
Demand deposits | $370,465,000 | 369 |
Nontransaction accounts | $2,036,503,000 | 344 |
Money market deposit accounts (MMDAs) | $545,759,000 | 448 |
Other savings deposits (excluding MMDAs) | $990,707,000 | 210 |
Total time deposits | $500,037,000 | 330 |
Total time and savings deposits | $2,072,910,000 | 349 |
Noninterest-bearing deposits | $708,498,000 | 301 |
Interest-bearing deposits | $1,734,877,000 | 364 |
Retail deposits | $2,239,210,000 | 348 |
Estimated insured deposits | $1,433,851,000 | 397 |
IRAs and Keogh plan accounts | $68,976,000 | 246 |
Brokered deposits | $180,531,000 | 231 |
Fully insured brokered deposits | $80,517,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,334,866,000 | 368 |
Deposits held in domestic offices | $2,334,866,000 | 367 |
Individuals, partnerships, and corporations | $2,269,654,000 | 347 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $65,068,000 | 890 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,100 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,743,000 | 586 |
Demand deposits | $258,929,000 | 483 |
Nontransaction accounts | $2,041,123,000 | 343 |
Money market deposit accounts (MMDAs) | $521,599,000 | 455 |
Other savings deposits (excluding MMDAs) | $992,167,000 | 211 |
Total time deposits | $527,357,000 | 330 |
Total time and savings deposits | $2,075,937,000 | 343 |
Noninterest-bearing deposits | $740,840,000 | 284 |
Interest-bearing deposits | $1,594,026,000 | 387 |
Retail deposits | $2,103,955,000 | 359 |
Estimated insured deposits | $1,446,658,000 | 395 |
IRAs and Keogh plan accounts | $62,918,000 | 298 |
Brokered deposits | $93,645,000 | 334 |
Fully insured brokered deposits | $93,645,000 | 320 |
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 | $1,978,120,000 | 384 |
Deposits held in domestic offices | $1,978,120,000 | 383 |
Individuals, partnerships, and corporations | $1,925,323,000 | 357 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $52,640,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,094 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,701,000 | 528 |
Demand deposits | $236,274,000 | 405 |
Nontransaction accounts | $1,729,419,000 | 370 |
Money market deposit accounts (MMDAs) | $458,821,000 | 470 |
Other savings deposits (excluding MMDAs) | $759,081,000 | 243 |
Total time deposits | $511,517,000 | 355 |
Total time and savings deposits | $1,741,846,000 | 371 |
Noninterest-bearing deposits | $513,488,000 | 307 |
Interest-bearing deposits | $1,464,632,000 | 395 |
Retail deposits | $1,756,389,000 | 381 |
Estimated insured deposits | $1,288,137,000 | 409 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $83,508,000 | 367 |
Fully insured brokered deposits | $83,508,000 | 349 |
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 | $1,956,638,000 | 376 |
Deposits held in domestic offices | $1,956,638,000 | 375 |
Individuals, partnerships, and corporations | $1,906,903,000 | 353 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $49,610,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,125 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,872,000 | 514 |
Demand deposits | $218,550,000 | 417 |
Nontransaction accounts | $1,705,766,000 | 367 |
Money market deposit accounts (MMDAs) | $478,708,000 | 450 |
Other savings deposits (excluding MMDAs) | $734,338,000 | 246 |
Total time deposits | $492,720,000 | 374 |
Total time and savings deposits | $1,738,088,000 | 367 |
Noninterest-bearing deposits | $495,809,000 | 309 |
Interest-bearing deposits | $1,460,829,000 | 393 |
Retail deposits | $1,737,015,000 | 371 |
Estimated insured deposits | $1,252,055,000 | 410 |
IRAs and Keogh plan accounts | $43,518,000 | 445 |
Brokered deposits | $86,723,000 | 330 |
Fully insured brokered deposits | $86,723,000 | 313 |
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 | $1,861,401,000 | 391 |
Deposits held in domestic offices | $1,861,401,000 | 390 |
Individuals, partnerships, and corporations | $1,811,961,000 | 365 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,221,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,013 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,078,000 | 584 |
Demand deposits | $174,323,000 | 497 |
Nontransaction accounts | $1,651,323,000 | 372 |
Money market deposit accounts (MMDAs) | $460,591,000 | 451 |
Other savings deposits (excluding MMDAs) | $738,896,000 | 249 |
Total time deposits | $451,836,000 | 411 |
Total time and savings deposits | $1,687,078,000 | 375 |
Noninterest-bearing deposits | $473,624,000 | 322 |
Interest-bearing deposits | $1,387,777,000 | 401 |
Retail deposits | $1,666,953,000 | 380 |
Estimated insured deposits | $1,215,318,000 | 419 |
IRAs and Keogh plan accounts | $44,164,000 | 373 |
Brokered deposits | $65,482,000 | 437 |
Fully insured brokered deposits | $65,482,000 | 401 |
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 | $1,785,457,000 | 398 |
Deposits held in domestic offices | $1,785,457,000 | 396 |
Individuals, partnerships, and corporations | $1,723,687,000 | 373 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $61,185,000 | 871 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,683 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,045,000 | 565 |
Demand deposits | $180,861,000 | 478 |
Nontransaction accounts | $1,571,412,000 | 383 |
Money market deposit accounts (MMDAs) | $436,382,000 | 466 |
Other savings deposits (excluding MMDAs) | $695,953,000 | 255 |
Total time deposits | $439,076,000 | 415 |
Total time and savings deposits | $1,604,596,000 | 384 |
Noninterest-bearing deposits | $454,711,000 | 325 |
Interest-bearing deposits | $1,330,746,000 | 407 |
Retail deposits | $1,598,045,000 | 386 |
Estimated insured deposits | $1,203,804,000 | 424 |
IRAs and Keogh plan accounts | $42,490,000 | 468 |
Brokered deposits | $72,528,000 | 439 |
Fully insured brokered deposits | $72,528,000 | 407 |
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 | $1,744,839,000 | 410 |
Deposits held in domestic offices | $1,744,839,000 | 408 |
Individuals, partnerships, and corporations | $1,694,264,000 | 385 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $49,838,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,614 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,153,000 | 574 |
Demand deposits | $182,621,000 | 468 |
Nontransaction accounts | $1,532,686,000 | 395 |
Money market deposit accounts (MMDAs) | $440,537,000 | 456 |
Other savings deposits (excluding MMDAs) | $665,957,000 | 257 |
Total time deposits | $426,192,000 | 435 |
Total time and savings deposits | $1,562,218,000 | 401 |
Noninterest-bearing deposits | $438,009,000 | 329 |
Interest-bearing deposits | $1,306,830,000 | 417 |
Retail deposits | $1,555,038,000 | 397 |
Estimated insured deposits | $1,189,378,000 | 423 |
IRAs and Keogh plan accounts | $41,790,000 | 477 |
Brokered deposits | $78,048,000 | 435 |
Fully insured brokered deposits | $78,048,000 | 411 |
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 | $1,711,403,000 | 416 |
Deposits held in domestic offices | $1,711,403,000 | 414 |
Individuals, partnerships, and corporations | $1,663,341,000 | 385 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,024,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,455,000 | 617 |
Demand deposits | $180,595,000 | 494 |
Nontransaction accounts | $1,500,948,000 | 399 |
Money market deposit accounts (MMDAs) | $414,235,000 | 478 |
Other savings deposits (excluding MMDAs) | $678,092,000 | 256 |
Total time deposits | $408,621,000 | 433 |
Total time and savings deposits | $1,530,808,000 | 408 |
Noninterest-bearing deposits | $447,132,000 | 337 |
Interest-bearing deposits | $1,264,271,000 | 430 |
Retail deposits | $1,527,338,000 | 404 |
Estimated insured deposits | $1,167,371,000 | 428 |
IRAs and Keogh plan accounts | $40,881,000 | 490 |
Brokered deposits | $79,636,000 | 411 |
Fully insured brokered deposits | $79,636,000 | 389 |
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 | $1,662,536,000 | 416 |
Deposits held in domestic offices | $1,662,536,000 | 414 |
Individuals, partnerships, and corporations | $1,612,066,000 | 391 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,432,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,512,000 | 695 |
Demand deposits | $159,284,000 | 550 |
Nontransaction accounts | $1,475,024,000 | 398 |
Money market deposit accounts (MMDAs) | $387,310,000 | 496 |
Other savings deposits (excluding MMDAs) | $690,290,000 | 252 |
Total time deposits | $397,424,000 | 431 |
Total time and savings deposits | $1,503,252,000 | 404 |
Noninterest-bearing deposits | $423,001,000 | 351 |
Interest-bearing deposits | $1,239,535,000 | 427 |
Retail deposits | $1,483,112,000 | 404 |
Estimated insured deposits | $1,157,114,000 | 425 |
IRAs and Keogh plan accounts | $42,492,000 | 478 |
Brokered deposits | $76,988,000 | 425 |
Fully insured brokered deposits | $76,988,000 | 399 |
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 | $1,689,071,000 | 407 |
Deposits held in domestic offices | $1,689,071,000 | 405 |
Individuals, partnerships, and corporations | $1,625,904,000 | 384 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $63,121,000 | 812 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,326 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,113,000 | 537 |
Demand deposits | $200,987,000 | 437 |
Nontransaction accounts | $1,452,958,000 | 397 |
Money market deposit accounts (MMDAs) | $421,306,000 | 471 |
Other savings deposits (excluding MMDAs) | $663,841,000 | 253 |
Total time deposits | $367,811,000 | 452 |
Total time and savings deposits | $1,488,084,000 | 398 |
Noninterest-bearing deposits | $461,058,000 | 329 |
Interest-bearing deposits | $1,228,013,000 | 423 |
Retail deposits | $1,528,734,000 | 393 |
Estimated insured deposits | $1,157,763,000 | 423 |
IRAs and Keogh plan accounts | $41,425,000 | 493 |
Brokered deposits | $77,885,000 | 412 |
Fully insured brokered deposits | $77,885,000 | 391 |
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 | $1,655,860,000 | 417 |
Deposits held in domestic offices | $1,655,860,000 | 415 |
Individuals, partnerships, and corporations | $1,599,154,000 | 394 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $56,671,000 | 891 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,099,000 | 613 |
Demand deposits | $182,345,000 | 475 |
Nontransaction accounts | $1,444,761,000 | 403 |
Money market deposit accounts (MMDAs) | $425,998,000 | 467 |
Other savings deposits (excluding MMDAs) | $670,998,000 | 251 |
Total time deposits | $347,765,000 | 472 |
Total time and savings deposits | $1,473,515,000 | 410 |
Noninterest-bearing deposits | $426,041,000 | 351 |
Interest-bearing deposits | $1,229,819,000 | 423 |
Retail deposits | $1,499,917,000 | 395 |
Estimated insured deposits | $1,140,374,000 | 427 |
IRAs and Keogh plan accounts | $40,900,000 | 502 |
Brokered deposits | $76,985,000 | 497 |
Fully insured brokered deposits | $76,985,000 | 472 |
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 | $1,669,599,000 | 409 |
Deposits held in domestic offices | $1,669,599,000 | 406 |
Individuals, partnerships, and corporations | $1,606,066,000 | 390 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $63,504,000 | 798 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,697,000 | 579 |
Demand deposits | $184,471,000 | 476 |
Nontransaction accounts | $1,443,902,000 | 397 |
Money market deposit accounts (MMDAs) | $431,258,000 | 456 |
Other savings deposits (excluding MMDAs) | $670,620,000 | 252 |
Total time deposits | $342,024,000 | 468 |
Total time and savings deposits | $1,485,128,000 | 404 |
Noninterest-bearing deposits | $428,890,000 | 346 |
Interest-bearing deposits | $1,240,709,000 | 414 |
Retail deposits | $1,518,441,000 | 388 |
Estimated insured deposits | $1,140,140,000 | 426 |
IRAs and Keogh plan accounts | $41,410,000 | 504 |
Brokered deposits | $75,930,000 | 472 |
Fully insured brokered deposits | $75,930,000 | 454 |
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 | $1,649,543,000 | 412 |
Deposits held in domestic offices | $1,649,543,000 | 409 |
Individuals, partnerships, and corporations | $1,585,110,000 | 392 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $64,402,000 | 749 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,400 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,592,000 | 615 |
Demand deposits | $174,137,000 | 477 |
Nontransaction accounts | $1,445,951,000 | 401 |
Money market deposit accounts (MMDAs) | $456,019,000 | 450 |
Other savings deposits (excluding MMDAs) | $648,410,000 | 254 |
Total time deposits | $341,522,000 | 470 |
Total time and savings deposits | $1,475,406,000 | 411 |
Noninterest-bearing deposits | $424,158,000 | 348 |
Interest-bearing deposits | $1,225,385,000 | 418 |
Retail deposits | $1,503,829,000 | 390 |
Estimated insured deposits | $1,122,563,000 | 430 |
IRAs and Keogh plan accounts | $42,157,000 | 504 |
Brokered deposits | $70,243,000 | 490 |
Fully insured brokered deposits | $70,243,000 | 468 |
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 | $1,643,442,000 | 410 |
Deposits held in domestic offices | $1,643,442,000 | 408 |
Individuals, partnerships, and corporations | $1,571,178,000 | 394 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $72,217,000 | 676 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,427 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,898,000 | 554 |
Demand deposits | $196,573,000 | 425 |
Nontransaction accounts | $1,412,544,000 | 402 |
Money market deposit accounts (MMDAs) | $457,718,000 | 450 |
Other savings deposits (excluding MMDAs) | $641,475,000 | 250 |
Total time deposits | $313,351,000 | 505 |
Total time and savings deposits | $1,446,869,000 | 411 |
Noninterest-bearing deposits | $439,972,000 | 335 |
Interest-bearing deposits | $1,203,470,000 | 425 |
Retail deposits | $1,521,142,000 | 391 |
Estimated insured deposits | $1,114,325,000 | 436 |
IRAs and Keogh plan accounts | $42,284,000 | 509 |
Brokered deposits | $63,541,000 | 518 |
Fully insured brokered deposits | $63,541,000 | 499 |
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 | $1,600,840,000 | 421 |
Deposits held in domestic offices | $1,600,840,000 | 418 |
Individuals, partnerships, and corporations | $1,543,336,000 | 397 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,476,000 | 859 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,944,000 | 548 |
Demand deposits | $192,162,000 | 423 |
Nontransaction accounts | $1,371,896,000 | 424 |
Money market deposit accounts (MMDAs) | $433,702,000 | 465 |
Other savings deposits (excluding MMDAs) | $628,781,000 | 256 |
Total time deposits | $309,413,000 | 504 |
Total time and savings deposits | $1,408,678,000 | 426 |
Noninterest-bearing deposits | $411,883,000 | 351 |
Interest-bearing deposits | $1,188,957,000 | 430 |
Retail deposits | $1,477,830,000 | 401 |
Estimated insured deposits | $1,177,776,000 | 416 |
IRAs and Keogh plan accounts | $42,475,000 | 501 |
Brokered deposits | $66,796,000 | 484 |
Fully insured brokered deposits | $66,796,000 | 455 |
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 | $1,554,671,000 | 424 |
Deposits held in domestic offices | $1,554,671,000 | 421 |
Individuals, partnerships, and corporations | $1,488,413,000 | 404 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $66,245,000 | 733 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,336,000 | 547 |
Demand deposits | $185,076,000 | 437 |
Nontransaction accounts | $1,332,335,000 | 422 |
Money market deposit accounts (MMDAs) | $417,191,000 | 472 |
Other savings deposits (excluding MMDAs) | $627,467,000 | 253 |
Total time deposits | $287,677,000 | 546 |
Total time and savings deposits | $1,369,595,000 | 431 |
Noninterest-bearing deposits | $185,077,000 | 669 |
Interest-bearing deposits | $1,369,594,000 | 380 |
Retail deposits | $1,462,773,000 | 397 |
Estimated insured deposits | $1,138,297,000 | 420 |
IRAs and Keogh plan accounts | $42,739,000 | 501 |
Brokered deposits | $37,316,000 | 696 |
Fully insured brokered deposits | $37,316,000 | 656 |
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 | $1,558,454,000 | 420 |
Deposits held in domestic offices | $1,558,454,000 | 417 |
Individuals, partnerships, and corporations | $1,486,545,000 | 400 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $71,762,000 | 663 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,353 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,585,000 | 584 |
Demand deposits | $178,151,000 | 436 |
Nontransaction accounts | $1,352,869,000 | 407 |
Money market deposit accounts (MMDAs) | $425,264,000 | 464 |
Other savings deposits (excluding MMDAs) | $627,574,000 | 249 |
Total time deposits | $300,031,000 | 528 |
Total time and savings deposits | $1,380,303,000 | 416 |
Noninterest-bearing deposits | $178,151,000 | 684 |
Interest-bearing deposits | $1,380,303,000 | 371 |
Retail deposits | $1,463,189,000 | 389 |
Estimated insured deposits | $1,147,739,000 | 414 |
IRAs and Keogh plan accounts | $43,410,000 | 503 |
Brokered deposits | $41,580,000 | 647 |
Fully insured brokered deposits | $41,580,000 | 612 |
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 | $1,568,956,000 | 414 |
Deposits held in domestic offices | $1,568,956,000 | 412 |
Individuals, partnerships, and corporations | $1,500,423,000 | 394 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $68,178,000 | 713 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,062,000 | 517 |
Demand deposits | $189,346,000 | 395 |
Nontransaction accounts | $1,346,894,000 | 400 |
Money market deposit accounts (MMDAs) | $408,836,000 | 470 |
Other savings deposits (excluding MMDAs) | $618,068,000 | 251 |
Total time deposits | $319,990,000 | 485 |
Total time and savings deposits | $1,379,610,000 | 406 |
Noninterest-bearing deposits | $189,345,000 | 618 |
Interest-bearing deposits | $1,379,611,000 | 365 |
Retail deposits | $1,452,022,000 | 391 |
Estimated insured deposits | $1,170,664,000 | 401 |
IRAs and Keogh plan accounts | $43,299,000 | 503 |
Brokered deposits | $64,009,000 | 464 |
Fully insured brokered deposits | $64,009,000 | 444 |
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 | $1,540,847,000 | 412 |
Deposits held in domestic offices | $1,540,847,000 | 410 |
Individuals, partnerships, and corporations | $1,470,293,000 | 395 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,441,000 | 723 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,175 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,204,000 | 623 |
Demand deposits | $159,231,000 | 468 |
Nontransaction accounts | $1,353,643,000 | 402 |
Money market deposit accounts (MMDAs) | $416,821,000 | 469 |
Other savings deposits (excluding MMDAs) | $626,936,000 | 246 |
Total time deposits | $309,886,000 | 498 |
Total time and savings deposits | $1,381,616,000 | 405 |
Noninterest-bearing deposits | $159,231,000 | 736 |
Interest-bearing deposits | $1,381,616,000 | 362 |
Retail deposits | $1,432,121,000 | 392 |
Estimated insured deposits | $1,140,752,000 | 406 |
IRAs and Keogh plan accounts | $43,420,000 | 494 |
Brokered deposits | $53,011,000 | 520 |
Fully insured brokered deposits | $53,011,000 | 493 |
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 | $1,544,647,000 | 404 |
Deposits held in domestic offices | $1,544,647,000 | 403 |
Individuals, partnerships, and corporations | $1,420,681,000 | 396 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $120,810,000 | 394 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,184 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,326,000 | 547 |
Demand deposits | $183,756,000 | 404 |
Nontransaction accounts | $1,332,321,000 | 399 |
Money market deposit accounts (MMDAs) | $400,434,000 | 468 |
Other savings deposits (excluding MMDAs) | $608,549,000 | 245 |
Total time deposits | $323,338,000 | 463 |
Total time and savings deposits | $1,360,891,000 | 405 |
Noninterest-bearing deposits | $183,756,000 | 634 |
Interest-bearing deposits | $1,360,891,000 | 365 |
Retail deposits | $1,421,317,000 | 393 |
Estimated insured deposits | $1,145,227,000 | 397 |
IRAs and Keogh plan accounts | $44,035,000 | 486 |
Brokered deposits | $67,554,000 | 445 |
Fully insured brokered deposits | $67,554,000 | 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 | $1,509,685,000 | 406 |
Deposits held in domestic offices | $1,509,685,000 | 405 |
Individuals, partnerships, and corporations | $1,415,257,000 | 399 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $91,246,000 | 505 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,183 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,920,000 | 517 |
Demand deposits | $180,496,000 | 386 |
Nontransaction accounts | $1,301,765,000 | 401 |
Money market deposit accounts (MMDAs) | $377,337,000 | 495 |
Other savings deposits (excluding MMDAs) | $577,235,000 | 253 |
Total time deposits | $347,193,000 | 437 |
Total time and savings deposits | $1,329,189,000 | 407 |
Noninterest-bearing deposits | $180,495,000 | 629 |
Interest-bearing deposits | $1,329,190,000 | 371 |
Retail deposits | $1,376,045,000 | 396 |
Estimated insured deposits | $1,152,940,000 | 397 |
IRAs and Keogh plan accounts | $44,502,000 | 493 |
Brokered deposits | $77,260,000 | 388 |
Fully insured brokered deposits | $77,260,000 | 366 |
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 | $1,490,786,000 | 405 |
Deposits held in domestic offices | $1,490,786,000 | 404 |
Individuals, partnerships, and corporations | $1,396,744,000 | 395 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $82,420,000 | 572 |
Commercial banks and other depository institutions in U.S. | $11,622,000 | 689 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,255,000 | 522 |
Demand deposits | $178,894,000 | 394 |
Nontransaction accounts | $1,283,531,000 | 398 |
Money market deposit accounts (MMDAs) | $365,795,000 | 490 |
Other savings deposits (excluding MMDAs) | $564,795,000 | 256 |
Total time deposits | $352,941,000 | 427 |
Total time and savings deposits | $1,311,892,000 | 409 |
Noninterest-bearing deposits | $178,893,000 | 633 |
Interest-bearing deposits | $1,311,893,000 | 370 |
Retail deposits | $1,359,547,000 | 393 |
Estimated insured deposits | $1,160,794,000 | 386 |
IRAs and Keogh plan accounts | $44,165,000 | 505 |
Brokered deposits | $77,240,000 | 377 |
Fully insured brokered deposits | $77,240,000 | 351 |
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 | $1,454,526,000 | 416 |
Deposits held in domestic offices | $1,454,526,000 | 415 |
Individuals, partnerships, and corporations | $1,347,161,000 | 406 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $99,792,000 | 450 |
Commercial banks and other depository institutions in U.S. | $7,568,000 | 863 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,660,000 | 566 |
Demand deposits | $166,970,000 | 416 |
Nontransaction accounts | $1,262,866,000 | 405 |
Money market deposit accounts (MMDAs) | $363,197,000 | 500 |
Other savings deposits (excluding MMDAs) | $544,997,000 | 262 |
Total time deposits | $354,672,000 | 427 |
Total time and savings deposits | $1,287,556,000 | 416 |
Noninterest-bearing deposits | $166,977,000 | 663 |
Interest-bearing deposits | $1,287,549,000 | 375 |
Retail deposits | $1,322,149,000 | 404 |
Estimated insured deposits | $1,128,155,000 | 397 |
IRAs and Keogh plan accounts | $44,172,000 | 508 |
Brokered deposits | $77,220,000 | 372 |
Fully insured brokered deposits | $77,220,000 | 356 |
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 | $1,376,070,000 | 425 |
Deposits held in domestic offices | $1,376,070,000 | 424 |
Individuals, partnerships, and corporations | $1,250,019,000 | 420 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $91,357,000 | 498 |
Commercial banks and other depository institutions in U.S. | $34,682,000 | 298 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,665,000 | 515 |
Demand deposits | $171,067,000 | 399 |
Nontransaction accounts | $1,175,405,000 | 422 |
Money market deposit accounts (MMDAs) | $346,919,000 | 498 |
Other savings deposits (excluding MMDAs) | $528,381,000 | 262 |
Total time deposits | $300,105,000 | 504 |
Total time and savings deposits | $1,205,003,000 | 429 |
Noninterest-bearing deposits | $171,067,000 | 621 |
Interest-bearing deposits | $1,205,003,000 | 384 |
Retail deposits | $1,294,516,000 | 403 |
Estimated insured deposits | $1,065,073,000 | 405 |
IRAs and Keogh plan accounts | $43,349,000 | 518 |
Brokered deposits | $28,085,000 | 718 |
Fully insured brokered deposits | $28,085,000 | 670 |
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 | $1,315,443,000 | 435 |
Deposits held in domestic offices | $1,315,443,000 | 433 |
Individuals, partnerships, and corporations | $1,233,239,000 | 422 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $77,862,000 | 538 |
Commercial banks and other depository institutions in U.S. | $4,340,000 | 1,109 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,566,000 | 502 |
Demand deposits | $169,035,000 | 382 |
Nontransaction accounts | $1,121,877,000 | 432 |
Money market deposit accounts (MMDAs) | $309,768,000 | 543 |
Other savings deposits (excluding MMDAs) | $538,275,000 | 252 |
Total time deposits | $273,834,000 | 577 |
Total time and savings deposits | $1,146,408,000 | 439 |
Noninterest-bearing deposits | $169,038,000 | 622 |
Interest-bearing deposits | $1,146,405,000 | 395 |
Retail deposits | $1,261,486,000 | 404 |
Estimated insured deposits | $1,026,494,000 | 420 |
IRAs and Keogh plan accounts | $44,763,000 | 512 |
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 | $1,311,477,000 | 439 |
Deposits held in domestic offices | $1,311,477,000 | 437 |
Individuals, partnerships, and corporations | $1,249,942,000 | 415 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $58,170,000 | 716 |
Commercial banks and other depository institutions in U.S. | $3,364,000 | 1,177 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,982,000 | 494 |
Demand deposits | $167,446,000 | 379 |
Nontransaction accounts | $1,120,495,000 | 432 |
Money market deposit accounts (MMDAs) | $291,843,000 | 554 |
Other savings deposits (excluding MMDAs) | $561,664,000 | 237 |
Total time deposits | $266,988,000 | 599 |
Total time and savings deposits | $1,144,031,000 | 438 |
Noninterest-bearing deposits | $167,446,000 | 610 |
Interest-bearing deposits | $1,144,031,000 | 400 |
Retail deposits | $1,263,581,000 | 405 |
Estimated insured deposits | $1,001,236,000 | 432 |
IRAs and Keogh plan accounts | $44,599,000 | 524 |
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 | $1,313,098,000 | 437 |
Deposits held in domestic offices | $1,313,098,000 | 436 |
Individuals, partnerships, and corporations | $1,252,067,000 | 421 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $57,880,000 | 719 |
Commercial banks and other depository institutions in U.S. | $3,150,000 | 1,203 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,344,000 | 545 |
Demand deposits | $149,482,000 | 404 |
Nontransaction accounts | $1,138,754,000 | 428 |
Money market deposit accounts (MMDAs) | $294,500,000 | 555 |
Other savings deposits (excluding MMDAs) | $569,195,000 | 232 |
Total time deposits | $275,059,000 | 586 |
Total time and savings deposits | $1,163,616,000 | 440 |
Noninterest-bearing deposits | $149,482,000 | 668 |
Interest-bearing deposits | $1,163,616,000 | 393 |
Retail deposits | $1,263,008,000 | 409 |
Estimated insured deposits | $1,007,959,000 | 439 |
IRAs and Keogh plan accounts | $45,525,000 | 525 |
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 | $1,311,042,000 | 434 |
Deposits held in domestic offices | $1,311,042,000 | 433 |
Individuals, partnerships, and corporations | $1,253,330,000 | 416 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $57,357,000 | 715 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,282 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,077,000 | 444 |
Demand deposits | $177,274,000 | 339 |
Nontransaction accounts | $1,105,965,000 | 435 |
Money market deposit accounts (MMDAs) | $281,651,000 | 561 |
Other savings deposits (excluding MMDAs) | $546,228,000 | 236 |
Total time deposits | $278,086,000 | 576 |
Total time and savings deposits | $1,133,768,000 | 439 |
Noninterest-bearing deposits | $177,274,000 | 558 |
Interest-bearing deposits | $1,133,768,000 | 400 |
Retail deposits | $1,261,753,000 | 402 |
Estimated insured deposits | $1,018,957,000 | 430 |
IRAs and Keogh plan accounts | $45,529,000 | 529 |
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 | $1,266,914,000 | 448 |
Deposits held in domestic offices | $1,266,914,000 | 446 |
Individuals, partnerships, and corporations | $1,218,676,000 | 428 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,133,000 | 826 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,857 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,962,000 | 464 |
Demand deposits | $163,248,000 | 355 |
Nontransaction accounts | $1,076,952,000 | 448 |
Money market deposit accounts (MMDAs) | $252,150,000 | 607 |
Other savings deposits (excluding MMDAs) | $552,753,000 | 228 |
Total time deposits | $272,049,000 | 612 |
Total time and savings deposits | $1,103,666,000 | 449 |
Noninterest-bearing deposits | $163,248,000 | 596 |
Interest-bearing deposits | $1,103,666,000 | 406 |
Retail deposits | $1,227,435,000 | 416 |
Estimated insured deposits | $965,202,000 | 441 |
IRAs and Keogh plan accounts | $46,141,000 | 544 |
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 | $1,214,525,000 | 456 |
Deposits held in domestic offices | $1,214,525,000 | 455 |
Individuals, partnerships, and corporations | $1,167,917,000 | 434 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $46,591,000 | 842 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,097 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,811,000 | 473 |
Demand deposits | $160,127,000 | 352 |
Nontransaction accounts | $1,031,714,000 | 457 |
Money market deposit accounts (MMDAs) | $212,416,000 | 688 |
Other savings deposits (excluding MMDAs) | $549,243,000 | 226 |
Total time deposits | $270,055,000 | 630 |
Total time and savings deposits | $1,054,398,000 | 462 |
Noninterest-bearing deposits | $158,197,000 | 597 |
Interest-bearing deposits | $1,056,328,000 | 421 |
Retail deposits | $1,176,547,000 | 428 |
Estimated insured deposits | $937,569,000 | 452 |
IRAs and Keogh plan accounts | $46,064,000 | 548 |
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 | $1,202,727,000 | 462 |
Deposits held in domestic offices | $1,202,727,000 | 460 |
Individuals, partnerships, and corporations | $1,145,228,000 | 444 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,499,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,246,000 | 574 |
Demand deposits | $133,029,000 | 414 |
Nontransaction accounts | $1,047,481,000 | 456 |
Money market deposit accounts (MMDAs) | $202,575,000 | 708 |
Other savings deposits (excluding MMDAs) | $565,813,000 | 220 |
Total time deposits | $279,093,000 | 622 |
Total time and savings deposits | $1,069,698,000 | 459 |
Noninterest-bearing deposits | $133,029,000 | 691 |
Interest-bearing deposits | $1,069,698,000 | 419 |
Retail deposits | $1,162,505,000 | 426 |
Estimated insured deposits | $918,287,000 | 467 |
IRAs and Keogh plan accounts | $46,508,000 | 539 |
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 | $1,215,023,000 | 460 |
Deposits held in domestic offices | $1,215,023,000 | 458 |
Individuals, partnerships, and corporations | $1,161,049,000 | 437 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $53,970,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,132,000 | 533 |
Demand deposits | $150,520,000 | 384 |
Nontransaction accounts | $1,046,891,000 | 461 |
Money market deposit accounts (MMDAs) | $193,861,000 | 718 |
Other savings deposits (excluding MMDAs) | $574,665,000 | 213 |
Total time deposits | $278,365,000 | 644 |
Total time and savings deposits | $1,064,503,000 | 466 |
Noninterest-bearing deposits | $150,520,000 | 630 |
Interest-bearing deposits | $1,064,503,000 | 420 |
Retail deposits | $1,179,110,000 | 426 |
Estimated insured deposits | $887,547,000 | 499 |
IRAs and Keogh plan accounts | $46,459,000 | 550 |
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 | $1,185,666,000 | 462 |
Deposits held in domestic offices | $1,185,666,000 | 460 |
Individuals, partnerships, and corporations | $1,130,140,000 | 440 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,526,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,524,000 | 540 |
Demand deposits | $135,810,000 | 376 |
Nontransaction accounts | $1,034,142,000 | 463 |
Money market deposit accounts (MMDAs) | $191,144,000 | 717 |
Other savings deposits (excluding MMDAs) | $566,049,000 | 204 |
Total time deposits | $276,949,000 | 674 |
Total time and savings deposits | $1,049,856,000 | 466 |
Noninterest-bearing deposits | $135,810,000 | 654 |
Interest-bearing deposits | $1,049,856,000 | 419 |
Retail deposits | $1,146,121,000 | 423 |
Estimated insured deposits | $907,691,000 | 482 |
IRAs and Keogh plan accounts | $46,828,000 | 560 |
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 | $1,164,753,000 | 467 |
Deposits held in domestic offices | $1,164,753,000 | 465 |
Individuals, partnerships, and corporations | $1,104,218,000 | 449 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $60,534,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,752,000 | 520 |
Demand deposits | $140,063,000 | 363 |
Nontransaction accounts | $1,008,001,000 | 470 |
Money market deposit accounts (MMDAs) | $188,429,000 | 722 |
Other savings deposits (excluding MMDAs) | $548,816,000 | 204 |
Total time deposits | $270,756,000 | 716 |
Total time and savings deposits | $1,024,690,000 | 477 |
Noninterest-bearing deposits | $140,063,000 | 618 |
Interest-bearing deposits | $1,024,690,000 | 434 |
Retail deposits | $1,123,881,000 | 427 |
Estimated insured deposits | $894,488,000 | 490 |
IRAs and Keogh plan accounts | $46,583,000 | 562 |
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 | $1,150,689,000 | 468 |
Deposits held in domestic offices | $1,150,689,000 | 467 |
Individuals, partnerships, and corporations | $1,090,275,000 | 451 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,414,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,985,000 | 565 |
Demand deposits | $130,163,000 | 376 |
Nontransaction accounts | $1,006,704,000 | 477 |
Money market deposit accounts (MMDAs) | $174,781,000 | 766 |
Other savings deposits (excluding MMDAs) | $559,140,000 | 190 |
Total time deposits | $272,783,000 | 726 |
Total time and savings deposits | $1,020,526,000 | 479 |
Noninterest-bearing deposits | $1,020,526,000 | 109 |
Interest-bearing deposits | $130,163,000 | 3,293 |
Retail deposits | $1,108,417,000 | 429 |
Estimated insured deposits | $908,099,000 | 486 |
IRAs and Keogh plan accounts | $45,114,000 | 581 |
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 | $1,131,137,000 | 466 |
Deposits held in domestic offices | $1,131,137,000 | 465 |
Individuals, partnerships, and corporations | $1,064,033,000 | 463 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $67,098,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,663,000 | 542 |
Demand deposits | $134,931,000 | 356 |
Nontransaction accounts | $988,474,000 | 483 |
Money market deposit accounts (MMDAs) | $149,988,000 | 853 |
Other savings deposits (excluding MMDAs) | $552,136,000 | 187 |
Total time deposits | $286,350,000 | 704 |
Total time and savings deposits | $996,206,000 | 488 |
Noninterest-bearing deposits | $134,931,000 | 595 |
Interest-bearing deposits | $996,206,000 | 451 |
Retail deposits | $1,071,185,000 | 435 |
Estimated insured deposits | $868,225,000 | 502 |
IRAs and Keogh plan accounts | $44,560,000 | 591 |
Brokered deposits | $15,000,000 | 1,049 |
Fully insured brokered deposits | $15,000,000 | 975 |
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 | $1,121,728,000 | 479 |
Deposits held in domestic offices | $1,121,728,000 | 477 |
Individuals, partnerships, and corporations | $1,056,734,000 | 463 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $64,994,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,772,000 | 451 |
Demand deposits | $145,000,000 | 304 |
Nontransaction accounts | $965,956,000 | 494 |
Money market deposit accounts (MMDAs) | $132,305,000 | 935 |
Other savings deposits (excluding MMDAs) | $534,918,000 | 185 |
Total time deposits | $298,733,000 | 697 |
Total time and savings deposits | $976,728,000 | 502 |
Noninterest-bearing deposits | $155,772,000 | 494 |
Interest-bearing deposits | $965,956,000 | 460 |
Retail deposits | $1,050,694,000 | 449 |
Estimated insured deposits | $849,571,000 | 508 |
IRAs and Keogh plan accounts | $44,366,000 | 608 |
Brokered deposits | $25,000,000 | 791 |
Fully insured brokered deposits | $25,000,000 | 740 |
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 | $1,095,863,000 | 490 |
Deposits held in domestic offices | $1,095,863,000 | 488 |
Individuals, partnerships, and corporations | $1,047,496,000 | 470 |
U.S. Government | $26,000 | 585 |
States and political subdivisions in the U.S. | $48,341,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,664,000 | 419 |
Demand deposits | $149,881,000 | 290 |
Nontransaction accounts | $936,199,000 | 508 |
Money market deposit accounts (MMDAs) | $123,843,000 | 962 |
Other savings deposits (excluding MMDAs) | $518,567,000 | 189 |
Total time deposits | $293,789,000 | 746 |
Total time and savings deposits | $945,982,000 | 512 |
Noninterest-bearing deposits | $149,881,000 | 494 |
Interest-bearing deposits | $945,982,000 | 468 |
Retail deposits | $1,032,214,000 | 450 |
Estimated insured deposits | $844,001,000 | 511 |
IRAs and Keogh plan accounts | $43,923,000 | 618 |
Brokered deposits | $35,200,000 | 650 |
Fully insured brokered deposits | $35,200,000 | 617 |
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 | $1,102,134,000 | 490 |
Deposits held in domestic offices | $1,102,134,000 | 488 |
Individuals, partnerships, and corporations | $1,057,404,000 | 471 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,730,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,394,000 | 514 |
Demand deposits | $125,031,000 | 340 |
Nontransaction accounts | $966,740,000 | 501 |
Money market deposit accounts (MMDAs) | $113,126,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $527,783,000 | 183 |
Total time deposits | $325,831,000 | 667 |
Total time and savings deposits | $977,103,000 | 508 |
Noninterest-bearing deposits | $125,031,000 | 567 |
Interest-bearing deposits | $977,103,000 | 478 |
Retail deposits | $1,020,836,000 | 460 |
Estimated insured deposits | $842,035,000 | 520 |
IRAs and Keogh plan accounts | $45,936,000 | 587 |
Brokered deposits | $36,250,000 | 663 |
Fully insured brokered deposits | $36,250,000 | 630 |
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 | $1,120,668,000 | 488 |
Deposits held in domestic offices | $1,120,668,000 | 486 |
Individuals, partnerships, and corporations | $1,076,485,000 | 468 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $44,180,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,383,000 | 425 |
Demand deposits | $140,280,000 | 284 |
Nontransaction accounts | $966,285,000 | 503 |
Money market deposit accounts (MMDAs) | $96,285,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $522,387,000 | 172 |
Total time deposits | $347,613,000 | 645 |
Total time and savings deposits | $980,388,000 | 505 |
Noninterest-bearing deposits | $140,280,000 | 494 |
Interest-bearing deposits | $980,388,000 | 475 |
Retail deposits | $1,045,370,000 | 446 |
Estimated insured deposits | $852,826,000 | 506 |
IRAs and Keogh plan accounts | $48,997,000 | 547 |
Brokered deposits | $30,000,000 | 794 |
Fully insured brokered deposits | $30,000,000 | 744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,116,080,000 | 479 |
Deposits held in domestic offices | $1,116,080,000 | 478 |
Individuals, partnerships, and corporations | $1,070,326,000 | 460 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $45,737,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,471,000 | 534 |
Demand deposits | $111,243,000 | 338 |
Nontransaction accounts | $993,609,000 | 481 |
Money market deposit accounts (MMDAs) | $82,150,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $550,881,000 | 163 |
Total time deposits | $360,578,000 | 625 |
Total time and savings deposits | $1,004,837,000 | 487 |
Noninterest-bearing deposits | $111,243,000 | 591 |
Interest-bearing deposits | $1,004,837,000 | 464 |
Retail deposits | $1,045,612,000 | 433 |
Estimated insured deposits | $859,722,000 | 487 |
IRAs and Keogh plan accounts | $49,787,000 | 534 |
Brokered deposits | $25,000,000 | 960 |
Fully insured brokered deposits | $25,000,000 | 884 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,174,178,000 | 450 |
Deposits held in domestic offices | $1,174,178,000 | 448 |
Individuals, partnerships, and corporations | $1,133,417,000 | 432 |
U.S. Government | $31,000 | 834 |
States and political subdivisions in the U.S. | $40,730,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,070,000 | 455 |
Demand deposits | $124,878,000 | 301 |
Nontransaction accounts | $1,036,108,000 | 449 |
Money market deposit accounts (MMDAs) | $83,316,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $592,468,000 | 144 |
Total time deposits | $360,324,000 | 645 |
Total time and savings deposits | $1,049,300,000 | 454 |
Noninterest-bearing deposits | $124,878,000 | 515 |
Interest-bearing deposits | $1,049,300,000 | 431 |
Retail deposits | $1,118,307,000 | 391 |
Estimated insured deposits | $872,046,000 | 477 |
IRAs and Keogh plan accounts | $49,530,000 | 535 |
Brokered deposits | $27,058,000 | 972 |
Fully insured brokered deposits | $27,058,000 | 891 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,107,264,000 | 485 |
Deposits held in domestic offices | $1,107,264,000 | 483 |
Individuals, partnerships, and corporations | $1,051,610,000 | 474 |
U.S. Government | $51,000 | 656 |
States and political subdivisions in the U.S. | $55,603,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,373,000 | 685 |
Demand deposits | $89,410,000 | 421 |
Nontransaction accounts | $1,006,891,000 | 476 |
Money market deposit accounts (MMDAs) | $78,824,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $549,964,000 | 156 |
Total time deposits | $378,103,000 | 641 |
Total time and savings deposits | $1,017,854,000 | 486 |
Noninterest-bearing deposits | $89,410,000 | 708 |
Interest-bearing deposits | $1,017,854,000 | 462 |
Retail deposits | $1,034,237,000 | 433 |
Estimated insured deposits | $855,253,000 | 493 |
IRAs and Keogh plan accounts | $49,808,000 | 538 |
Brokered deposits | $30,142,000 | 1,004 |
Fully insured brokered deposits | $30,142,000 | 929 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,098,499,000 | 490 |
Deposits held in domestic offices | $1,098,499,000 | 488 |
Individuals, partnerships, and corporations | $1,043,400,000 | 474 |
U.S. Government | $77,000 | 743 |
States and political subdivisions in the U.S. | $55,022,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,869,000 | 543 |
Demand deposits | $105,818,000 | 345 |
Nontransaction accounts | $978,630,000 | 500 |
Money market deposit accounts (MMDAs) | $65,077,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $526,408,000 | 154 |
Total time deposits | $387,144,000 | 633 |
Total time and savings deposits | $992,681,000 | 502 |
Noninterest-bearing deposits | $105,818,000 | 595 |
Interest-bearing deposits | $992,681,000 | 479 |
Retail deposits | $967,979,000 | 443 |
Estimated insured deposits | $858,392,000 | 494 |
IRAs and Keogh plan accounts | $50,713,000 | 523 |
Brokered deposits | $33,476,000 | 964 |
Fully insured brokered deposits | $33,476,000 | 748 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,092,147,000 | 499 |
Deposits held in domestic offices | $1,092,147,000 | 497 |
Individuals, partnerships, and corporations | $1,052,737,000 | 478 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $39,381,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,841,000 | 646 |
Demand deposits | $89,675,000 | 402 |
Nontransaction accounts | $992,306,000 | 490 |
Money market deposit accounts (MMDAs) | $50,380,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $535,099,000 | 154 |
Total time deposits | $406,827,000 | 622 |
Total time and savings deposits | $1,002,472,000 | 501 |
Noninterest-bearing deposits | $89,675,000 | 687 |
Interest-bearing deposits | $1,002,472,000 | 477 |
Retail deposits | $949,680,000 | 458 |
Estimated insured deposits | $865,020,000 | 491 |
IRAs and Keogh plan accounts | $51,638,000 | 524 |
Brokered deposits | $28,476,000 | 1,171 |
Fully insured brokered deposits | $28,476,000 | 934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,084,866,000 | 509 |
Deposits held in domestic offices | $1,084,866,000 | 507 |
Individuals, partnerships, and corporations | $1,063,280,000 | 484 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $21,574,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,669,000 | 563 |
Demand deposits | $97,526,000 | 384 |
Nontransaction accounts | $973,197,000 | 498 |
Money market deposit accounts (MMDAs) | $29,179,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $541,178,000 | 147 |
Total time deposits | $402,839,000 | 652 |
Total time and savings deposits | $987,340,000 | 507 |
Noninterest-bearing deposits | $97,526,000 | 638 |
Interest-bearing deposits | $987,340,000 | 485 |
Retail deposits | $958,622,000 | 457 |
Estimated insured deposits | $761,199,000 | 505 |
IRAs and Keogh plan accounts | $52,954,000 | 504 |
Brokered deposits | $19,999,000 | 1,526 |
Fully insured brokered deposits | $19,999,000 | 1,259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,055,951,000 | 523 |
Deposits held in domestic offices | $1,055,951,000 | 521 |
Individuals, partnerships, and corporations | $1,027,748,000 | 498 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $28,192,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,585,000 | 671 |
Demand deposits | $82,761,000 | 450 |
Nontransaction accounts | $962,366,000 | 510 |
Money market deposit accounts (MMDAs) | $7,057,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $535,689,000 | 148 |
Total time deposits | $419,620,000 | 632 |
Total time and savings deposits | $973,190,000 | 520 |
Noninterest-bearing deposits | $82,761,000 | 765 |
Interest-bearing deposits | $973,190,000 | 490 |
Retail deposits | $924,385,000 | 474 |
Estimated insured deposits | $760,155,000 | 506 |
IRAs and Keogh plan accounts | $52,833,000 | 486 |
Brokered deposits | $19,999,000 | 1,592 |
Fully insured brokered deposits | $19,999,000 | 1,366 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,042,476,000 | 512 |
Deposits held in domestic offices | $1,042,476,000 | 510 |
Individuals, partnerships, and corporations | $1,013,110,000 | 488 |
U.S. Government | $80,000 | 889 |
States and political subdivisions in the U.S. | $29,286,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,390,000 | 655 |
Demand deposits | $86,446,000 | 425 |
Nontransaction accounts | $947,086,000 | 504 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $519,199,000 | 143 |
Total time deposits | $423,442,000 | 610 |
Total time and savings deposits | $956,030,000 | 517 |
Noninterest-bearing deposits | $86,446,000 | 701 |
Interest-bearing deposits | $956,030,000 | 493 |
Retail deposits | $915,404,000 | 472 |
Estimated insured deposits | $762,107,000 | 487 |
IRAs and Keogh plan accounts | $50,486,000 | 488 |
Brokered deposits | $30,000,000 | 1,241 |
Fully insured brokered deposits | $30,000,000 | 1,136 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,022,511,000 | 507 |
Deposits held in domestic offices | $1,022,511,000 | 505 |
Individuals, partnerships, and corporations | $1,022,438,000 | 477 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $55,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,776,000 | 662 |
Demand deposits | $82,116,000 | 436 |
Nontransaction accounts | $932,735,000 | 497 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $521,698,000 | 143 |
Total time deposits | $407,069,000 | 611 |
Total time and savings deposits | $940,395,000 | 510 |
Noninterest-bearing deposits | $82,116,000 | 715 |
Interest-bearing deposits | $940,395,000 | 491 |
Retail deposits | $901,899,000 | 465 |
Estimated insured deposits | $752,117,000 | 472 |
IRAs and Keogh plan accounts | $47,144,000 | 510 |
Brokered deposits | $30,066,000 | 1,109 |
Fully insured brokered deposits | $30,066,000 | 1,024 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,040,820,000 | 495 |
Deposits held in domestic offices | $1,040,820,000 | 492 |
Individuals, partnerships, and corporations | $1,040,725,000 | 472 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $60,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,709,000 | 605 |
Demand deposits | $85,730,000 | 429 |
Nontransaction accounts | $943,111,000 | 491 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $560,288,000 | 135 |
Total time deposits | $377,625,000 | 645 |
Total time and savings deposits | $955,090,000 | 490 |
Noninterest-bearing deposits | $85,730,000 | 703 |
Interest-bearing deposits | $955,090,000 | 469 |
Retail deposits | $920,682,000 | 451 |
Estimated insured deposits | $749,411,000 | 458 |
IRAs and Keogh plan accounts | $46,958,000 | 504 |
Brokered deposits | $10,000,000 | 1,709 |
Fully insured brokered deposits | $10,000,000 | 1,588 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,038,783,000 | 502 |
Deposits held in domestic offices | $1,038,783,000 | 500 |
Individuals, partnerships, and corporations | $1,038,695,000 | 471 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $70,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,884,000 | 634 |
Demand deposits | $81,057,000 | 454 |
Nontransaction accounts | $944,899,000 | 488 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $559,054,000 | 132 |
Total time deposits | $379,673,000 | 634 |
Total time and savings deposits | $957,726,000 | 491 |
Noninterest-bearing deposits | $81,057,000 | 730 |
Interest-bearing deposits | $957,726,000 | 475 |
Retail deposits | $911,098,000 | 453 |
Estimated insured deposits | $742,600,000 | 459 |
IRAs and Keogh plan accounts | $46,538,000 | 507 |
Brokered deposits | $10,000,000 | 1,643 |
Fully insured brokered deposits | $10,000,000 | 1,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,015,434,000 | 503 |
Deposits held in domestic offices | $1,015,434,000 | 500 |
Individuals, partnerships, and corporations | $1,015,335,000 | 475 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $38,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,791,000 | 708 |
Demand deposits | $76,465,000 | 515 |
Nontransaction accounts | $926,643,000 | 495 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $546,526,000 | 129 |
Total time deposits | $374,063,000 | 639 |
Total time and savings deposits | $938,969,000 | 499 |
Noninterest-bearing deposits | $76,465,000 | 806 |
Interest-bearing deposits | $938,969,000 | 477 |
Retail deposits | $898,751,000 | 455 |
Estimated insured deposits | $724,190,000 | 455 |
IRAs and Keogh plan accounts | $45,581,000 | 511 |
Brokered deposits | $20,000,000 | 1,106 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,019,790,000 | 494 |
Deposits held in domestic offices | $1,019,790,000 | 492 |
Individuals, partnerships, and corporations | $1,019,721,000 | 464 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $38,000 | 6,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,001,000 | 632 |
Demand deposits | $81,528,000 | 449 |
Nontransaction accounts | $925,789,000 | 489 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $538,160,000 | 133 |
Total time deposits | $381,821,000 | 623 |
Total time and savings deposits | $938,262,000 | 496 |
Noninterest-bearing deposits | $81,528,000 | 735 |
Interest-bearing deposits | $938,262,000 | 470 |
Retail deposits | $901,133,000 | 450 |
Estimated insured deposits | $727,700,000 | 449 |
IRAs and Keogh plan accounts | $46,101,000 | 503 |
Brokered deposits | $20,000,000 | 1,092 |
Fully insured brokered deposits | $20,000,000 | 997 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,026,527,000 | 498 |
Deposits held in domestic offices | $1,026,527,000 | 497 |
Individuals, partnerships, and corporations | $1,026,242,000 | 471 |
U.S. Government | $163,000 | 453 |
States and political subdivisions in the U.S. | $122,000 | 6,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,526,000 | 494 |
Demand deposits | $105,235,000 | 362 |
Nontransaction accounts | $907,001,000 | 510 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $515,723,000 | 151 |
Total time deposits | $384,543,000 | 634 |
Total time and savings deposits | $921,292,000 | 518 |
Noninterest-bearing deposits | $105,236,000 | 602 |
Interest-bearing deposits | $921,291,000 | 487 |
Retail deposits | $905,139,000 | 453 |
Estimated insured deposits | $735,829,000 | 462 |
IRAs and Keogh plan accounts | $45,428,000 | 517 |
Brokered deposits | $20,000,000 | 1,117 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,028,986,000 | 499 |
Deposits held in domestic offices | $1,028,986,000 | 497 |
Individuals, partnerships, and corporations | $1,028,910,000 | 464 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $58,000 | 6,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,461,000 | 627 |
Demand deposits | $91,018,000 | 432 |
Nontransaction accounts | $926,525,000 | 498 |
Money market deposit accounts (MMDAs) | $6,697,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $529,533,000 | 150 |
Total time deposits | $390,295,000 | 609 |
Total time and savings deposits | $937,968,000 | 501 |
Noninterest-bearing deposits | $91,018,000 | 685 |
Interest-bearing deposits | $937,968,000 | 482 |
Retail deposits | $904,664,000 | 450 |
Estimated insured deposits | $734,534,000 | 455 |
IRAs and Keogh plan accounts | $45,226,000 | 505 |
Brokered deposits | $20,000,000 | 1,097 |
Fully insured brokered deposits | $20,000,000 | 983 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,016,724,000 | 502 |
Deposits held in domestic offices | $1,016,724,000 | 500 |
Individuals, partnerships, and corporations | $1,016,621,000 | 465 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $64,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,100,000 | 580 |
Demand deposits | $96,780,000 | 413 |
Nontransaction accounts | $905,624,000 | 497 |
Money market deposit accounts (MMDAs) | $6,991,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $516,926,000 | 148 |
Total time deposits | $381,707,000 | 615 |
Total time and savings deposits | $919,944,000 | 503 |
Noninterest-bearing deposits | $96,780,000 | 670 |
Interest-bearing deposits | $919,944,000 | 475 |
Retail deposits | $872,408,000 | 431 |
Estimated insured deposits | $617,401,000 | 545 |
IRAs and Keogh plan accounts | $44,859,000 | 493 |
Brokered deposits | $30,000,000 | 831 |
Fully insured brokered deposits | $30,000,000 | 743 |
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 | $987,987,000 | 509 |
Deposits held in domestic offices | $987,987,000 | 508 |
Individuals, partnerships, and corporations | $987,876,000 | 476 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $67,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,276,000 | 626 |
Demand deposits | $84,351,000 | 484 |
Nontransaction accounts | $884,711,000 | 503 |
Money market deposit accounts (MMDAs) | $7,349,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $510,482,000 | 158 |
Total time deposits | $366,880,000 | 628 |
Total time and savings deposits | $903,636,000 | 507 |
Noninterest-bearing deposits | $84,351,000 | 762 |
Interest-bearing deposits | $903,636,000 | 479 |
Retail deposits | $851,282,000 | 442 |
Estimated insured deposits | $610,515,000 | 551 |
IRAs and Keogh plan accounts | $44,635,000 | 496 |
Brokered deposits | $30,000,000 | 839 |
Fully insured brokered deposits | $30,000,000 | 748 |
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 | $992,829,000 | 507 |
Deposits held in domestic offices | $992,829,000 | 506 |
Individuals, partnerships, and corporations | $992,727,000 | 476 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $70,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,132,000 | 635 |
Demand deposits | $94,950,000 | 481 |
Nontransaction accounts | $882,697,000 | 496 |
Money market deposit accounts (MMDAs) | $7,952,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $514,338,000 | 161 |
Total time deposits | $360,407,000 | 611 |
Total time and savings deposits | $897,879,000 | 507 |
Noninterest-bearing deposits | $94,950,000 | 701 |
Interest-bearing deposits | $897,879,000 | 476 |
Retail deposits | $878,319,000 | 425 |
Estimated insured deposits | $640,330,000 | 517 |
IRAs and Keogh plan accounts | $44,645,000 | 480 |
Brokered deposits | $10,000,000 | 1,483 |
Fully insured brokered deposits | $10,000,000 | 1,308 |
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 | $956,597,000 | 514 |
Deposits held in domestic offices | $956,597,000 | 513 |
Individuals, partnerships, and corporations | $956,413,000 | 481 |
U.S. Government | $106,000 | 562 |
States and political subdivisions in the U.S. | $78,000 | 6,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,640,000 | 728 |
Demand deposits | $89,596,000 | 519 |
Nontransaction accounts | $851,957,000 | 503 |
Money market deposit accounts (MMDAs) | $9,737,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $493,881,000 | 169 |
Total time deposits | $348,339,000 | 598 |
Total time and savings deposits | $867,001,000 | 512 |
Noninterest-bearing deposits | $89,596,000 | 738 |
Interest-bearing deposits | $867,001,000 | 488 |
Retail deposits | $849,756,000 | 432 |
Estimated insured deposits | $657,117,000 | 490 |
IRAs and Keogh plan accounts | $44,338,000 | 466 |
Brokered deposits | $10,000,000 | 1,369 |
Fully insured brokered deposits | $10,000,000 | 1,202 |
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 | $981,296,000 | 496 |
Deposits held in domestic offices | $981,296,000 | 495 |
Individuals, partnerships, and corporations | $981,179,000 | 469 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $69,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,661,000 | 651 |
Demand deposits | $97,601,000 | 472 |
Nontransaction accounts | $865,635,000 | 492 |
Money market deposit accounts (MMDAs) | $12,122,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $500,465,000 | 162 |
Total time deposits | $353,048,000 | 565 |
Total time and savings deposits | $883,695,000 | 493 |
Noninterest-bearing deposits | $97,601,000 | 698 |
Interest-bearing deposits | $883,695,000 | 468 |
Retail deposits | $883,309,000 | 414 |
Estimated insured deposits | $683,153,000 | 469 |
IRAs and Keogh plan accounts | $44,175,000 | 465 |
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 | $961,702,000 | 492 |
Deposits held in domestic offices | $961,702,000 | 491 |
Individuals, partnerships, and corporations | $961,613,000 | 459 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $58,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,357,000 | 724 |
Demand deposits | $84,166,000 | 556 |
Nontransaction accounts | $855,345,000 | 471 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $509,552,000 | 165 |
Total time deposits | $327,092,000 | 595 |
Total time and savings deposits | $877,536,000 | 480 |
Noninterest-bearing deposits | $84,166,000 | 789 |
Interest-bearing deposits | $877,536,000 | 461 |
Retail deposits | $875,930,000 | 409 |
Estimated insured deposits | $681,379,000 | 460 |
IRAs and Keogh plan accounts | $44,233,000 | 472 |
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 | $935,241,000 | 489 |
Deposits held in domestic offices | $935,241,000 | 487 |
Individuals, partnerships, and corporations | $935,152,000 | 455 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $57,000 | 7,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,241,000 | 650 |
Demand deposits | $20,884,000 | 2,878 |
Nontransaction accounts | $818,000,000 | 474 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $498,867,000 | 158 |
Total time deposits | $303,095,000 | 618 |
Total time and savings deposits | $914,357,000 | 442 |
Noninterest-bearing deposits | $20,884,000 | 3,094 |
Interest-bearing deposits | $914,357,000 | 423 |
Retail deposits | $864,893,000 | 408 |
Estimated insured deposits | $686,920,000 | 447 |
IRAs and Keogh plan accounts | $43,378,000 | 473 |
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 | $901,298,000 | 501 |
Deposits held in domestic offices | $901,298,000 | 500 |
Individuals, partnerships, and corporations | $901,192,000 | 470 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $68,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,571,000 | 711 |
Demand deposits | $92,640,000 | 500 |
Nontransaction accounts | $788,727,000 | 481 |
Money market deposit accounts (MMDAs) | $18,081,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $491,671,000 | 160 |
Total time deposits | $278,975,000 | 635 |
Total time and savings deposits | $808,658,000 | 495 |
Noninterest-bearing deposits | $92,640,000 | 693 |
Interest-bearing deposits | $808,658,000 | 476 |
Retail deposits | $837,282,000 | 420 |
Estimated insured deposits | $673,700,000 | 451 |
IRAs and Keogh plan accounts | $41,057,000 | 495 |
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 | $881,021,000 | 511 |
Deposits held in domestic offices | $881,021,000 | 510 |
Individuals, partnerships, and corporations | $880,907,000 | 479 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $71,000 | 7,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,713,000 | 777 |
Demand deposits | $88,731,000 | 519 |
Nontransaction accounts | $775,308,000 | 486 |
Money market deposit accounts (MMDAs) | $16,490,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $510,310,000 | 163 |
Total time deposits | $248,508,000 | 716 |
Total time and savings deposits | $792,290,000 | 499 |
Noninterest-bearing deposits | $88,731,000 | 707 |
Interest-bearing deposits | $792,290,000 | 475 |
Retail deposits | $828,593,000 | 428 |
Estimated insured deposits | $666,237,000 | 453 |
IRAs and Keogh plan accounts | $40,348,000 | 513 |
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 | $886,514,000 | 503 |
Deposits held in domestic offices | $886,514,000 | 500 |
Individuals, partnerships, and corporations | $885,361,000 | 468 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $56,000 | 7,186 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,478 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,732,000 | 703 |
Demand deposits | $90,532,000 | 496 |
Nontransaction accounts | $775,782,000 | 478 |
Money market deposit accounts (MMDAs) | $16,096,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $540,861,000 | 160 |
Total time deposits | $218,825,000 | 801 |
Total time and savings deposits | $795,982,000 | 488 |
Noninterest-bearing deposits | $90,532,000 | 668 |
Interest-bearing deposits | $795,982,000 | 468 |
Retail deposits | $849,456,000 | 407 |
Estimated insured deposits | $649,108,000 | 459 |
IRAs and Keogh plan accounts | $40,989,000 | 515 |
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 | $888,236,000 | 486 |
Deposits held in domestic offices | $888,236,000 | 483 |
Individuals, partnerships, and corporations | $887,072,000 | 454 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $55,000 | 7,243 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,468 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,289,000 | 657 |
Demand deposits | $90,382,000 | 504 |
Nontransaction accounts | $770,947,000 | 472 |
Money market deposit accounts (MMDAs) | $16,623,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $530,538,000 | 157 |
Total time deposits | $223,786,000 | 760 |
Total time and savings deposits | $797,854,000 | 477 |
Noninterest-bearing deposits | $90,382,000 | 684 |
Interest-bearing deposits | $797,854,000 | 460 |
Retail deposits | $852,433,000 | 402 |
Estimated insured deposits | $669,068,000 | 450 |
IRAs and Keogh plan accounts | $41,820,000 | 502 |
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 | $837,158,000 | 522 |
Deposits held in domestic offices | $837,158,000 | 519 |
Individuals, partnerships, and corporations | $836,041,000 | 482 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $74,000 | 7,238 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,500 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,508,000 | 747 |
Demand deposits | $83,935,000 | 540 |
Nontransaction accounts | $730,650,000 | 492 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $491,256,000 | 162 |
Total time deposits | $222,335,000 | 775 |
Total time and savings deposits | $753,223,000 | 503 |
Noninterest-bearing deposits | $83,935,000 | 709 |
Interest-bearing deposits | $753,223,000 | 485 |
Retail deposits | $804,408,000 | 426 |
Estimated insured deposits | $608,557,000 | 486 |
IRAs and Keogh plan accounts | $41,846,000 | 501 |
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 | $812,120,000 | 533 |
Deposits held in domestic offices | $812,120,000 | 531 |
Individuals, partnerships, and corporations | $810,736,000 | 491 |
U.S. Government | $132,000 | 802 |
States and political subdivisions in the U.S. | $70,000 | 7,297 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,423 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,044,000 | 708 |
Demand deposits | $81,771,000 | 487 |
Nontransaction accounts | $712,076,000 | 419 |
Money market deposit accounts (MMDAs) | $16,937,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $482,384,000 | 144 |
Total time deposits | $212,755,000 | 658 |
Total time and savings deposits | $730,349,000 | 524 |
Noninterest-bearing deposits | $81,771,000 | 715 |
Interest-bearing deposits | $730,349,000 | 504 |
Retail deposits | $781,085,000 | 442 |
Estimated insured deposits | $627,567,000 | 476 |
IRAs and Keogh plan accounts | $42,247,000 | 515 |
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 | $800,938,000 | 549 |
Deposits held in domestic offices | $800,938,000 | 548 |
Individuals, partnerships, and corporations | $799,801,000 | 511 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $73,000 | 7,338 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,504 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,576,000 | 765 |
Demand deposits | $74,667,000 | 535 |
Nontransaction accounts | $709,362,000 | 432 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $495,072,000 | 147 |
Total time deposits | $201,133,000 | 711 |
Total time and savings deposits | $726,271,000 | 529 |
Noninterest-bearing deposits | $74,667,000 | 791 |
Interest-bearing deposits | $726,271,000 | 507 |
Retail deposits | $774,374,000 | 455 |
Estimated insured deposits | $620,662,000 | 488 |
IRAs and Keogh plan accounts | $42,929,000 | 524 |
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 | $784,890,000 | 551 |
Deposits held in domestic offices | $784,890,000 | 550 |
Individuals, partnerships, and corporations | $784,752,000 | 513 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $82,000 | 7,354 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,731,000 | 697 |
Demand deposits | $78,520,000 | 501 |
Nontransaction accounts | $687,159,000 | 434 |
Money market deposit accounts (MMDAs) | $10,546,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $466,384,000 | 157 |
Total time deposits | $210,229,000 | 695 |
Total time and savings deposits | $706,370,000 | 539 |
Noninterest-bearing deposits | $78,520,000 | 737 |
Interest-bearing deposits | $706,370,000 | 513 |
Retail deposits | $756,710,000 | 460 |
Estimated insured deposits | $611,761,000 | 496 |
IRAs and Keogh plan accounts | $43,700,000 | 512 |
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 | $762,875,000 | 561 |
Deposits held in domestic offices | $762,875,000 | 559 |
Individuals, partnerships, and corporations | $761,992,000 | 521 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $861,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,566,000 | 1,655 |
Demand deposits | $40,778,000 | 1,094 |
Nontransaction accounts | $709,309,000 | 425 |
Money market deposit accounts (MMDAs) | $11,187,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $485,850,000 | 150 |
Total time deposits | $212,272,000 | 697 |
Total time and savings deposits | $722,097,000 | 524 |
Noninterest-bearing deposits | $40,778,000 | 1,379 |
Interest-bearing deposits | $722,097,000 | 502 |
Retail deposits | $733,780,000 | 469 |
Estimated insured deposits | $609,654,000 | 498 |
IRAs and Keogh plan accounts | $43,199,000 | 515 |
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 | $761,948,000 | 544 |
Deposits held in domestic offices | $761,948,000 | 542 |
Individuals, partnerships, and corporations | $760,102,000 | 513 |
U.S. Government | $967,000 | 198 |
States and political subdivisions in the U.S. | $877,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,011,000 | 3,931 |
Demand deposits | $18,747,000 | 2,605 |
Nontransaction accounts | $738,937,000 | 404 |
Money market deposit accounts (MMDAs) | $10,660,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $506,614,000 | 135 |
Total time deposits | $221,663,000 | 652 |
Total time and savings deposits | $743,201,000 | 506 |
Noninterest-bearing deposits | $18,747,000 | 2,895 |
Interest-bearing deposits | $743,201,000 | 483 |
Retail deposits | $731,471,000 | 462 |
Estimated insured deposits | $626,586,000 | 476 |
IRAs and Keogh plan accounts | $42,879,000 | 510 |
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 | $670,438,000 | 589 |
Deposits held in domestic offices | $670,438,000 | 586 |
Individuals, partnerships, and corporations | $669,301,000 | 554 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $1,095,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,558,000 | 1,882 |
Demand deposits | $37,189,000 | 1,213 |
Nontransaction accounts | $623,880,000 | 444 |
Money market deposit accounts (MMDAs) | $9,914,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $365,905,000 | 157 |
Total time deposits | $248,061,000 | 583 |
Total time and savings deposits | $633,249,000 | 551 |
Noninterest-bearing deposits | $37,189,000 | 1,445 |
Interest-bearing deposits | $633,249,000 | 531 |
Retail deposits | $635,086,000 | 509 |
Estimated insured deposits | $591,844,000 | 509 |
IRAs and Keogh plan accounts | $41,889,000 | 511 |
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 | $631,648,000 | 616 |
Deposits held in domestic offices | $631,648,000 | 613 |
Individuals, partnerships, and corporations | $630,187,000 | 579 |
U.S. Government | $282,000 | 514 |
States and political subdivisions in the U.S. | $1,087,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,519 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,750,000 | 2,095 |
Demand deposits | $35,517,000 | 1,219 |
Nontransaction accounts | $591,898,000 | 456 |
Money market deposit accounts (MMDAs) | $12,283,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $314,170,000 | 164 |
Total time deposits | $265,445,000 | 561 |
Total time and savings deposits | $596,131,000 | 575 |
Noninterest-bearing deposits | $35,517,000 | 1,422 |
Interest-bearing deposits | $596,131,000 | 563 |
Retail deposits | $599,575,000 | 539 |
Estimated insured deposits | $566,411,000 | 526 |
IRAs and Keogh plan accounts | $42,651,000 | 499 |
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 | $513,415,000 | 721 |
Deposits held in domestic offices | $513,415,000 | 719 |
Individuals, partnerships, and corporations | $511,364,000 | 686 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $1,916,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,605,000 | 5,835 |
Demand deposits | $10,344,000 | 3,972 |
Nontransaction accounts | $501,810,000 | 516 |
Money market deposit accounts (MMDAs) | $99,767,000 | 628 |
Other savings deposits (excluding MMDAs) | $173,863,000 | 273 |
Total time deposits | $228,180,000 | 624 |
Total time and savings deposits | $503,071,000 | 663 |
Noninterest-bearing deposits | $67,844,000 | 707 |
Interest-bearing deposits | $445,571,000 | 726 |
Retail deposits | $488,119,000 | 647 |
Estimated insured deposits | $486,096,000 | 617 |
IRAs and Keogh plan accounts | $39,117,000 | 569 |
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 | $500,117,000 | 731 |
Deposits held in domestic offices | $500,117,000 | 725 |
Individuals, partnerships, and corporations | $497,080,000 | 694 |
U.S. Government | $106,000 | 1,308 |
States and political subdivisions in the U.S. | $2,825,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,859,000 | 821 |
Demand deposits | $59,942,000 | 722 |
Nontransaction accounts | $413,258,000 | 574 |
Money market deposit accounts (MMDAs) | $15,600,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $163,295,000 | 287 |
Total time deposits | $234,363,000 | 566 |
Total time and savings deposits | $440,175,000 | 711 |
Noninterest-bearing deposits | $59,942,000 | 832 |
Interest-bearing deposits | $440,175,000 | 711 |
Retail deposits | $476,995,000 | 655 |
Estimated insured deposits | $474,640,000 | 622 |
IRAs and Keogh plan accounts | $39,794,000 | 577 |
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 | $464,907,000 | 799 |
Deposits held in domestic offices | $464,907,000 | 792 |
Individuals, partnerships, and corporations | $461,573,000 | 752 |
U.S. Government | $163,000 | 1,274 |
States and political subdivisions in the U.S. | $894,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 716 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,080,000 | 1,046 |
Demand deposits | $50,650,000 | 886 |
Nontransaction accounts | $391,827,000 | 575 |
Money market deposit accounts (MMDAs) | $12,217,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $145,805,000 | 305 |
Total time deposits | $233,805,000 | 590 |
Total time and savings deposits | $414,257,000 | 769 |
Noninterest-bearing deposits | $50,650,000 | 975 |
Interest-bearing deposits | $414,257,000 | 773 |
Retail deposits | $445,894,000 | 714 |
Estimated insured deposits | $445,579,000 | 681 |
IRAs and Keogh plan accounts | $41,919,000 | 606 |
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 | $424,817,000 | 923 |
Deposits held in domestic offices | $424,817,000 | 916 |
Individuals, partnerships, and corporations | $423,266,000 | 857 |
U.S. Government | $874,000 | 747 |
States and political subdivisions in the U.S. | $677,000 | 7,981 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,809,000 | 1,169 |
Demand deposits | $47,761,000 | 970 |
Nontransaction accounts | $354,008,000 | 652 |
Money market deposit accounts (MMDAs) | $13,826,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $133,178,000 | 347 |
Total time deposits | $207,004,000 | 686 |
Total time and savings deposits | $377,056,000 | 895 |
Noninterest-bearing deposits | $47,761,000 | 1,042 |
Interest-bearing deposits | $377,056,000 | 898 |
Retail deposits | $411,677,000 | 817 |
Estimated insured deposits | $411,189,000 | 782 |
IRAs and Keogh plan accounts | $42,683,000 | 668 |
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 |