Home > BankFinancial > Total Deposits
BankFinancial, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,278,058,000 | 719 |
Deposits held in domestic offices | $1,278,058,000 | 717 |
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 | $94,710,000 | 2,363 |
Demand deposits | $68,154,000 | 2,128 |
Nontransaction accounts | $1,183,348,000 | 525 |
Money market deposit accounts (MMDAs) | $297,073,000 | 636 |
Other savings deposits (excluding MMDAs) | $663,884,000 | 241 |
Total time deposits | $222,391,000 | 967 |
Total time and savings deposits | $1,209,904,000 | 566 |
Noninterest-bearing deposits | $277,286,000 | 689 |
Interest-bearing deposits | $1,000,772,000 | 682 |
Retail deposits | $1,248,917,000 | 625 |
Estimated insured deposits | $1,075,254,000 | 588 |
IRAs and Keogh plan accounts | $37,997,000 | 440 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,295,160,000 | 710 |
Deposits held in domestic offices | $1,295,160,000 | 708 |
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 | $100,795,000 | 2,279 |
Demand deposits | $72,603,000 | 2,063 |
Nontransaction accounts | $1,194,365,000 | 518 |
Money market deposit accounts (MMDAs) | $291,154,000 | 646 |
Other savings deposits (excluding MMDAs) | $682,047,000 | 247 |
Total time deposits | $221,164,000 | 927 |
Total time and savings deposits | $1,222,557,000 | 557 |
Noninterest-bearing deposits | $277,650,000 | 714 |
Interest-bearing deposits | $1,017,510,000 | 673 |
Retail deposits | $1,267,674,000 | 625 |
Estimated insured deposits | $1,087,016,000 | 583 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,318,083,000 | 691 |
Deposits held in domestic offices | $1,318,083,000 | 689 |
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 | $100,384,000 | 2,303 |
Demand deposits | $70,182,000 | 2,111 |
Nontransaction accounts | $1,217,699,000 | 502 |
Money market deposit accounts (MMDAs) | $271,194,000 | 666 |
Other savings deposits (excluding MMDAs) | $731,799,000 | 236 |
Total time deposits | $214,706,000 | 897 |
Total time and savings deposits | $1,247,901,000 | 531 |
Noninterest-bearing deposits | $292,533,000 | 693 |
Interest-bearing deposits | $1,025,550,000 | 648 |
Retail deposits | $1,294,130,000 | 606 |
Estimated insured deposits | $1,087,574,000 | 568 |
IRAs and Keogh plan accounts | $38,447,000 | 426 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,327,658,000 | 692 |
Deposits held in domestic offices | $1,327,658,000 | 690 |
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 | $101,545,000 | 2,367 |
Demand deposits | $67,798,000 | 2,222 |
Nontransaction accounts | $1,226,113,000 | 512 |
Money market deposit accounts (MMDAs) | $273,256,000 | 691 |
Other savings deposits (excluding MMDAs) | $759,492,000 | 243 |
Total time deposits | $193,366,000 | 907 |
Total time and savings deposits | $1,259,860,000 | 541 |
Noninterest-bearing deposits | $299,937,000 | 710 |
Interest-bearing deposits | $1,027,721,000 | 654 |
Retail deposits | $1,304,420,000 | 617 |
Estimated insured deposits | $1,095,508,000 | 581 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,392,331,000 | 670 |
Deposits held in domestic offices | $1,392,331,000 | 669 |
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 | $93,060,000 | 2,542 |
Demand deposits | $60,166,000 | 2,449 |
Nontransaction accounts | $1,299,271,000 | 490 |
Money market deposit accounts (MMDAs) | $302,863,000 | 670 |
Other savings deposits (excluding MMDAs) | $809,884,000 | 245 |
Total time deposits | $186,524,000 | 816 |
Total time and savings deposits | $1,332,165,000 | 516 |
Noninterest-bearing deposits | $298,022,000 | 740 |
Interest-bearing deposits | $1,094,309,000 | 600 |
Retail deposits | $1,368,368,000 | 604 |
Estimated insured deposits | $1,087,747,000 | 560 |
IRAs and Keogh plan accounts | $39,673,000 | 432 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,446,917,000 | 653 |
Deposits held in domestic offices | $1,446,917,000 | 651 |
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 | $112,947,000 | 2,294 |
Demand deposits | $81,353,000 | 2,057 |
Nontransaction accounts | $1,333,970,000 | 478 |
Money market deposit accounts (MMDAs) | $314,436,000 | 673 |
Other savings deposits (excluding MMDAs) | $831,011,000 | 250 |
Total time deposits | $188,523,000 | 745 |
Total time and savings deposits | $1,365,564,000 | 505 |
Noninterest-bearing deposits | $328,775,000 | 727 |
Interest-bearing deposits | $1,118,142,000 | 584 |
Retail deposits | $1,425,795,000 | 600 |
Estimated insured deposits | $1,125,406,000 | 548 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $245,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,462,758,000 | 642 |
Deposits held in domestic offices | $1,462,758,000 | 641 |
Individuals, partnerships, and corporations | $1,428,357,000 | 593 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,401,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,427,000 | 2,567 |
Demand deposits | $62,116,000 | 2,447 |
Nontransaction accounts | $1,368,331,000 | 468 |
Money market deposit accounts (MMDAs) | $334,237,000 | 657 |
Other savings deposits (excluding MMDAs) | $840,983,000 | 255 |
Total time deposits | $193,110,000 | 711 |
Total time and savings deposits | $1,400,642,000 | 498 |
Noninterest-bearing deposits | $329,416,000 | 714 |
Interest-bearing deposits | $1,133,342,000 | 574 |
Retail deposits | $1,442,252,000 | 594 |
Estimated insured deposits | $1,129,085,000 | 541 |
IRAs and Keogh plan accounts | $42,045,000 | 422 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $494,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,474,852,000 | 632 |
Deposits held in domestic offices | $1,474,852,000 | 631 |
Individuals, partnerships, and corporations | $1,447,047,000 | 585 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,805,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,532,000 | 2,699 |
Demand deposits | $56,465,000 | 2,566 |
Nontransaction accounts | $1,389,320,000 | 464 |
Money market deposit accounts (MMDAs) | $330,094,000 | 669 |
Other savings deposits (excluding MMDAs) | $859,085,000 | 251 |
Total time deposits | $200,141,000 | 697 |
Total time and savings deposits | $1,418,387,000 | 499 |
Noninterest-bearing deposits | $352,751,000 | 670 |
Interest-bearing deposits | $1,122,101,000 | 582 |
Retail deposits | $1,452,134,000 | 589 |
Estimated insured deposits | $1,135,327,000 | 548 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,504,720,000 | 623 |
Deposits held in domestic offices | $1,504,720,000 | 621 |
Individuals, partnerships, and corporations | $1,472,877,000 | 569 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,735,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,003 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,823,000 | 2,530 |
Demand deposits | $63,787,000 | 2,361 |
Nontransaction accounts | $1,409,897,000 | 461 |
Money market deposit accounts (MMDAs) | $333,369,000 | 671 |
Other savings deposits (excluding MMDAs) | $869,610,000 | 246 |
Total time deposits | $206,919,000 | 693 |
Total time and savings deposits | $1,440,933,000 | 493 |
Noninterest-bearing deposits | $358,465,000 | 662 |
Interest-bearing deposits | $1,146,255,000 | 575 |
Retail deposits | $1,482,511,000 | 579 |
Estimated insured deposits | $1,144,892,000 | 530 |
IRAs and Keogh plan accounts | $42,607,000 | 431 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,450,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,471,953,000 | 630 |
Deposits held in domestic offices | $1,471,953,000 | 627 |
Individuals, partnerships, and corporations | $1,431,624,000 | 588 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,224,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,042 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,704,000 | 2,458 |
Demand deposits | $65,008,000 | 2,276 |
Nontransaction accounts | $1,376,249,000 | 477 |
Money market deposit accounts (MMDAs) | $319,857,000 | 693 |
Other savings deposits (excluding MMDAs) | $839,125,000 | 258 |
Total time deposits | $217,267,000 | 694 |
Total time and savings deposits | $1,406,945,000 | 505 |
Noninterest-bearing deposits | $345,746,000 | 673 |
Interest-bearing deposits | $1,126,207,000 | 584 |
Retail deposits | $1,448,158,000 | 573 |
Estimated insured deposits | $1,190,674,000 | 514 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,947,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,467,668,000 | 614 |
Deposits held in domestic offices | $1,467,668,000 | 612 |
Individuals, partnerships, and corporations | $1,433,058,000 | 571 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,504,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,077 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,690,000 | 2,333 |
Demand deposits | $71,396,000 | 2,118 |
Nontransaction accounts | $1,367,978,000 | 479 |
Money market deposit accounts (MMDAs) | $322,753,000 | 669 |
Other savings deposits (excluding MMDAs) | $820,301,000 | 262 |
Total time deposits | $224,924,000 | 684 |
Total time and savings deposits | $1,396,272,000 | 505 |
Noninterest-bearing deposits | $354,388,000 | 639 |
Interest-bearing deposits | $1,113,280,000 | 577 |
Retail deposits | $1,444,425,000 | 565 |
Estimated insured deposits | $1,139,861,000 | 524 |
IRAs and Keogh plan accounts | $45,022,000 | 433 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,442,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,436,733,000 | 613 |
Deposits held in domestic offices | $1,436,733,000 | 611 |
Individuals, partnerships, and corporations | $1,416,904,000 | 565 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,479,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,794 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,188,000 | 2,445 |
Demand deposits | $60,895,000 | 2,309 |
Nontransaction accounts | $1,345,545,000 | 489 |
Money market deposit accounts (MMDAs) | $318,449,000 | 663 |
Other savings deposits (excluding MMDAs) | $790,506,000 | 285 |
Total time deposits | $236,590,000 | 671 |
Total time and savings deposits | $1,375,838,000 | 511 |
Noninterest-bearing deposits | $349,159,000 | 627 |
Interest-bearing deposits | $1,087,574,000 | 584 |
Retail deposits | $1,410,961,000 | 563 |
Estimated insured deposits | $1,129,262,000 | 525 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,183,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,413,174,000 | 592 |
Deposits held in domestic offices | $1,413,174,000 | 590 |
Individuals, partnerships, and corporations | $1,383,533,000 | 545 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,291,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,795 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,376,000 | 1,836 |
Demand deposits | $87,551,000 | 1,569 |
Nontransaction accounts | $1,294,798,000 | 497 |
Money market deposit accounts (MMDAs) | $297,801,000 | 669 |
Other savings deposits (excluding MMDAs) | $743,997,000 | 286 |
Total time deposits | $253,000,000 | 647 |
Total time and savings deposits | $1,325,623,000 | 506 |
Noninterest-bearing deposits | $345,818,000 | 597 |
Interest-bearing deposits | $1,067,356,000 | 565 |
Retail deposits | $1,383,747,000 | 539 |
Estimated insured deposits | $1,164,853,000 | 494 |
IRAs and Keogh plan accounts | $46,782,000 | 419 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,177,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,420,227,000 | 573 |
Deposits held in domestic offices | $1,420,227,000 | 571 |
Individuals, partnerships, and corporations | $1,374,342,000 | 528 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,541,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,779 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,268,000 | 2,077 |
Demand deposits | $65,622,000 | 1,897 |
Nontransaction accounts | $1,325,959,000 | 488 |
Money market deposit accounts (MMDAs) | $283,236,000 | 682 |
Other savings deposits (excluding MMDAs) | $741,372,000 | 280 |
Total time deposits | $301,350,000 | 555 |
Total time and savings deposits | $1,354,605,000 | 493 |
Noninterest-bearing deposits | $346,898,000 | 567 |
Interest-bearing deposits | $1,073,329,000 | 551 |
Retail deposits | $1,369,861,000 | 528 |
Estimated insured deposits | $1,161,941,000 | 485 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,359,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,407,309,000 | 570 |
Deposits held in domestic offices | $1,407,309,000 | 568 |
Individuals, partnerships, and corporations | $1,365,122,000 | 526 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,843,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,815 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,668,000 | 2,054 |
Demand deposits | $67,103,000 | 1,823 |
Nontransaction accounts | $1,313,641,000 | 483 |
Money market deposit accounts (MMDAs) | $268,143,000 | 689 |
Other savings deposits (excluding MMDAs) | $704,781,000 | 290 |
Total time deposits | $340,717,000 | 514 |
Total time and savings deposits | $1,340,206,000 | 491 |
Noninterest-bearing deposits | $324,250,000 | 591 |
Interest-bearing deposits | $1,083,059,000 | 529 |
Retail deposits | $1,337,170,000 | 517 |
Estimated insured deposits | $1,181,725,000 | 472 |
IRAs and Keogh plan accounts | $48,773,000 | 386 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
Deposits obtained via list services, yet not brokered | $11,330,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,268,544,000 | 563 |
Deposits held in domestic offices | $1,268,544,000 | 562 |
Individuals, partnerships, and corporations | $1,220,664,000 | 526 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,505,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,838 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,560,000 | 2,225 |
Demand deposits | $42,663,000 | 2,172 |
Nontransaction accounts | $1,197,984,000 | 490 |
Money market deposit accounts (MMDAs) | $247,227,000 | 688 |
Other savings deposits (excluding MMDAs) | $577,708,000 | 309 |
Total time deposits | $373,048,000 | 491 |
Total time and savings deposits | $1,225,881,000 | 501 |
Noninterest-bearing deposits | $225,935,000 | 637 |
Interest-bearing deposits | $1,042,609,000 | 523 |
Retail deposits | $1,178,534,000 | 527 |
Estimated insured deposits | $1,112,309,000 | 464 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000,000 | 1,103 |
Fully insured brokered deposits | $10,000,000 | 976 |
Deposits obtained via list services, yet not brokered | $11,923,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,301,788,000 | 540 |
Deposits held in domestic offices | $1,301,788,000 | 537 |
Individuals, partnerships, and corporations | $1,242,726,000 | 508 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $58,718,000 | 934 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,836 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,102,000 | 1,996 |
Demand deposits | $54,818,000 | 1,721 |
Nontransaction accounts | $1,221,686,000 | 482 |
Money market deposit accounts (MMDAs) | $245,610,000 | 678 |
Other savings deposits (excluding MMDAs) | $574,042,000 | 309 |
Total time deposits | $402,034,000 | 454 |
Total time and savings deposits | $1,246,970,000 | 486 |
Noninterest-bearing deposits | $227,793,000 | 631 |
Interest-bearing deposits | $1,073,995,000 | 508 |
Retail deposits | $1,195,390,000 | 505 |
Estimated insured deposits | $1,135,880,000 | 451 |
IRAs and Keogh plan accounts | $49,736,000 | 374 |
Brokered deposits | $18,884,000 | 844 |
Fully insured brokered deposits | $18,884,000 | 749 |
Deposits obtained via list services, yet not brokered | $12,172,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,305,268,000 | 539 |
Deposits held in domestic offices | $1,305,268,000 | 537 |
Individuals, partnerships, and corporations | $1,226,770,000 | 517 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,398,000 | 691 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,028,000 | 2,095 |
Demand deposits | $49,586,000 | 1,884 |
Nontransaction accounts | $1,230,240,000 | 483 |
Money market deposit accounts (MMDAs) | $237,022,000 | 689 |
Other savings deposits (excluding MMDAs) | $573,945,000 | 306 |
Total time deposits | $419,272,000 | 447 |
Total time and savings deposits | $1,255,682,000 | 488 |
Noninterest-bearing deposits | $224,790,000 | 639 |
Interest-bearing deposits | $1,080,478,000 | 498 |
Retail deposits | $1,190,300,000 | 507 |
Estimated insured deposits | $1,125,801,000 | 453 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,884,000 | 907 |
Fully insured brokered deposits | $18,884,000 | 804 |
Deposits obtained via list services, yet not brokered | $13,179,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,349,812,000 | 515 |
Deposits held in domestic offices | $1,349,812,000 | 512 |
Individuals, partnerships, and corporations | $1,265,310,000 | 496 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $84,402,000 | 641 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,768,000 | 1,806 |
Demand deposits | $57,888,000 | 1,577 |
Nontransaction accounts | $1,264,044,000 | 468 |
Money market deposit accounts (MMDAs) | $246,941,000 | 670 |
Other savings deposits (excluding MMDAs) | $579,622,000 | 304 |
Total time deposits | $437,482,000 | 421 |
Total time and savings deposits | $1,291,924,000 | 473 |
Noninterest-bearing deposits | $233,571,000 | 611 |
Interest-bearing deposits | $1,116,241,000 | 477 |
Retail deposits | $1,220,852,000 | 489 |
Estimated insured deposits | $1,165,659,000 | 434 |
IRAs and Keogh plan accounts | $51,197,000 | 375 |
Brokered deposits | $27,884,000 | 770 |
Fully insured brokered deposits | $27,884,000 | 702 |
Deposits obtained via list services, yet not brokered | $11,937,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,344,425,000 | 508 |
Deposits held in domestic offices | $1,344,425,000 | 505 |
Individuals, partnerships, and corporations | $1,293,829,000 | 484 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,467,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,142 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,242,000 | 1,830 |
Demand deposits | $55,699,000 | 1,656 |
Nontransaction accounts | $1,259,183,000 | 472 |
Money market deposit accounts (MMDAs) | $248,657,000 | 664 |
Other savings deposits (excluding MMDAs) | $576,672,000 | 299 |
Total time deposits | $433,854,000 | 427 |
Total time and savings deposits | $1,288,726,000 | 475 |
Noninterest-bearing deposits | $240,007,000 | 581 |
Interest-bearing deposits | $1,104,418,000 | 481 |
Retail deposits | $1,211,024,000 | 484 |
Estimated insured deposits | $1,194,129,000 | 419 |
IRAs and Keogh plan accounts | $51,801,000 | 372 |
Brokered deposits | $55,099,000 | 526 |
Fully insured brokered deposits | $55,099,000 | 495 |
Deposits obtained via list services, yet not brokered | $10,693,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,374,527,000 | 503 |
Deposits held in domestic offices | $1,374,527,000 | 500 |
Individuals, partnerships, and corporations | $1,303,437,000 | 474 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $71,090,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,086,000 | 1,903 |
Demand deposits | $58,860,000 | 1,572 |
Nontransaction accounts | $1,291,441,000 | 460 |
Money market deposit accounts (MMDAs) | $255,951,000 | 647 |
Other savings deposits (excluding MMDAs) | $597,161,000 | 292 |
Total time deposits | $438,329,000 | 408 |
Total time and savings deposits | $1,315,667,000 | 463 |
Noninterest-bearing deposits | $252,084,000 | 561 |
Interest-bearing deposits | $1,122,443,000 | 474 |
Retail deposits | $1,227,788,000 | 480 |
Estimated insured deposits | $1,196,415,000 | 417 |
IRAs and Keogh plan accounts | $51,522,000 | 375 |
Brokered deposits | $66,721,000 | 469 |
Fully insured brokered deposits | $66,721,000 | 443 |
Deposits obtained via list services, yet not brokered | $7,496,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,315,348,000 | 515 |
Deposits held in domestic offices | $1,315,348,000 | 513 |
Individuals, partnerships, and corporations | $1,236,208,000 | 491 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $79,140,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,094,000 | 2,070 |
Demand deposits | $52,639,000 | 1,739 |
Nontransaction accounts | $1,240,254,000 | 466 |
Money market deposit accounts (MMDAs) | $266,070,000 | 630 |
Other savings deposits (excluding MMDAs) | $608,723,000 | 281 |
Total time deposits | $365,462,000 | 471 |
Total time and savings deposits | $1,262,709,000 | 474 |
Noninterest-bearing deposits | $245,024,000 | 570 |
Interest-bearing deposits | $1,070,324,000 | 488 |
Retail deposits | $1,201,455,000 | 485 |
Estimated insured deposits | $1,139,520,000 | 433 |
IRAs and Keogh plan accounts | $51,359,000 | 388 |
Brokered deposits | $51,845,000 | 538 |
Fully insured brokered deposits | $51,845,000 | 498 |
Deposits obtained via list services, yet not brokered | $8,984,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,319,973,000 | 511 |
Deposits held in domestic offices | $1,319,973,000 | 508 |
Individuals, partnerships, and corporations | $1,246,433,000 | 479 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $73,540,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,754,000 | 1,838 |
Demand deposits | $61,837,000 | 1,475 |
Nontransaction accounts | $1,234,219,000 | 457 |
Money market deposit accounts (MMDAs) | $281,493,000 | 601 |
Other savings deposits (excluding MMDAs) | $608,417,000 | 272 |
Total time deposits | $344,309,000 | 484 |
Total time and savings deposits | $1,258,136,000 | 465 |
Noninterest-bearing deposits | $253,837,000 | 540 |
Interest-bearing deposits | $1,066,136,000 | 485 |
Retail deposits | $1,213,732,000 | 475 |
Estimated insured deposits | $1,156,164,000 | 425 |
IRAs and Keogh plan accounts | $51,906,000 | 383 |
Brokered deposits | $57,198,000 | 511 |
Fully insured brokered deposits | $57,198,000 | 473 |
Deposits obtained via list services, yet not brokered | $9,972,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,294,062,000 | 519 |
Deposits held in domestic offices | $1,294,062,000 | 517 |
Individuals, partnerships, and corporations | $1,234,223,000 | 491 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,599,000 | 839 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,286,000 | 1,979 |
Demand deposits | $55,476,000 | 1,654 |
Nontransaction accounts | $1,213,776,000 | 465 |
Money market deposit accounts (MMDAs) | $290,575,000 | 586 |
Other savings deposits (excluding MMDAs) | $611,766,000 | 271 |
Total time deposits | $311,436,000 | 523 |
Total time and savings deposits | $1,238,586,000 | 469 |
Noninterest-bearing deposits | $248,648,000 | 546 |
Interest-bearing deposits | $1,045,414,000 | 489 |
Retail deposits | $1,200,425,000 | 475 |
Estimated insured deposits | $1,139,626,000 | 428 |
IRAs and Keogh plan accounts | $51,279,000 | 392 |
Brokered deposits | $56,571,000 | 605 |
Fully insured brokered deposits | $56,571,000 | 572 |
Deposits obtained via list services, yet not brokered | $8,382,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,358,589,000 | 493 |
Deposits held in domestic offices | $1,358,589,000 | 491 |
Individuals, partnerships, and corporations | $1,275,921,000 | 466 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $82,428,000 | 628 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,435,000 | 2,043 |
Demand deposits | $55,756,000 | 1,650 |
Nontransaction accounts | $1,280,154,000 | 449 |
Money market deposit accounts (MMDAs) | $299,581,000 | 578 |
Other savings deposits (excluding MMDAs) | $624,615,000 | 266 |
Total time deposits | $355,958,000 | 453 |
Total time and savings deposits | $1,302,833,000 | 454 |
Noninterest-bearing deposits | $252,892,000 | 539 |
Interest-bearing deposits | $1,105,697,000 | 463 |
Retail deposits | $1,215,637,000 | 470 |
Estimated insured deposits | $1,176,175,000 | 416 |
IRAs and Keogh plan accounts | $52,104,000 | 394 |
Brokered deposits | $93,408,000 | 407 |
Fully insured brokered deposits | $93,408,000 | 392 |
Deposits obtained via list services, yet not brokered | $10,083,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,388,460,000 | 476 |
Deposits held in domestic offices | $1,388,460,000 | 475 |
Individuals, partnerships, and corporations | $1,294,394,000 | 460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $93,826,000 | 540 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,416,000 | 2,066 |
Demand deposits | $51,961,000 | 1,735 |
Nontransaction accounts | $1,313,044,000 | 443 |
Money market deposit accounts (MMDAs) | $301,905,000 | 580 |
Other savings deposits (excluding MMDAs) | $615,111,000 | 266 |
Total time deposits | $396,030,000 | 399 |
Total time and savings deposits | $1,336,499,000 | 444 |
Noninterest-bearing deposits | $248,420,000 | 541 |
Interest-bearing deposits | $1,140,040,000 | 447 |
Retail deposits | $1,205,641,000 | 466 |
Estimated insured deposits | $1,187,905,000 | 411 |
IRAs and Keogh plan accounts | $53,666,000 | 382 |
Brokered deposits | $118,170,000 | 347 |
Fully insured brokered deposits | $118,170,000 | 325 |
Deposits obtained via list services, yet not brokered | $11,328,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,369,698,000 | 481 |
Deposits held in domestic offices | $1,369,698,000 | 480 |
Individuals, partnerships, and corporations | $1,325,971,000 | 446 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,487,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,188,000 | 1,965 |
Demand deposits | $57,730,000 | 1,563 |
Nontransaction accounts | $1,289,510,000 | 440 |
Money market deposit accounts (MMDAs) | $305,301,000 | 576 |
Other savings deposits (excluding MMDAs) | $618,488,000 | 257 |
Total time deposits | $365,721,000 | 435 |
Total time and savings deposits | $1,311,968,000 | 450 |
Noninterest-bearing deposits | $251,732,000 | 523 |
Interest-bearing deposits | $1,117,966,000 | 450 |
Retail deposits | $1,221,360,000 | 456 |
Estimated insured deposits | $1,221,639,000 | 404 |
IRAs and Keogh plan accounts | $54,451,000 | 379 |
Brokered deposits | $132,104,000 | 322 |
Fully insured brokered deposits | $132,104,000 | 300 |
Deposits obtained via list services, yet not brokered | $12,068,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,349,399,000 | 485 |
Deposits held in domestic offices | $1,349,399,000 | 483 |
Individuals, partnerships, and corporations | $1,315,293,000 | 446 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,866,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,568,000 | 1,959 |
Demand deposits | $57,437,000 | 1,547 |
Nontransaction accounts | $1,268,831,000 | 448 |
Money market deposit accounts (MMDAs) | $304,981,000 | 581 |
Other savings deposits (excluding MMDAs) | $602,059,000 | 266 |
Total time deposits | $361,790,000 | 430 |
Total time and savings deposits | $1,291,962,000 | 453 |
Noninterest-bearing deposits | $254,532,000 | 511 |
Interest-bearing deposits | $1,094,867,000 | 458 |
Retail deposits | $1,199,897,000 | 472 |
Estimated insured deposits | $1,223,337,000 | 405 |
IRAs and Keogh plan accounts | $54,665,000 | 377 |
Brokered deposits | $133,593,000 | 312 |
Fully insured brokered deposits | $133,593,000 | 291 |
Deposits obtained via list services, yet not brokered | $11,821,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,365,008,000 | 470 |
Deposits held in domestic offices | $1,365,008,000 | 468 |
Individuals, partnerships, and corporations | $1,323,763,000 | 439 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,005,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,777,000 | 1,797 |
Demand deposits | $64,222,000 | 1,360 |
Nontransaction accounts | $1,279,231,000 | 437 |
Money market deposit accounts (MMDAs) | $311,183,000 | 564 |
Other savings deposits (excluding MMDAs) | $616,437,000 | 256 |
Total time deposits | $351,613,000 | 435 |
Total time and savings deposits | $1,300,786,000 | 447 |
Noninterest-bearing deposits | $275,157,000 | 464 |
Interest-bearing deposits | $1,089,851,000 | 455 |
Retail deposits | $1,225,332,000 | 454 |
Estimated insured deposits | $1,212,237,000 | 392 |
IRAs and Keogh plan accounts | $55,548,000 | 371 |
Brokered deposits | $121,931,000 | 317 |
Fully insured brokered deposits | $121,931,000 | 294 |
Deposits obtained via list services, yet not brokered | $12,319,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,339,165,000 | 471 |
Deposits held in domestic offices | $1,339,165,000 | 469 |
Individuals, partnerships, and corporations | $1,291,173,000 | 445 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,752,000 | 965 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,682,000 | 1,790 |
Demand deposits | $62,227,000 | 1,376 |
Nontransaction accounts | $1,255,483,000 | 434 |
Money market deposit accounts (MMDAs) | $320,814,000 | 552 |
Other savings deposits (excluding MMDAs) | $591,927,000 | 258 |
Total time deposits | $342,744,000 | 454 |
Total time and savings deposits | $1,276,938,000 | 442 |
Noninterest-bearing deposits | $257,122,000 | 490 |
Interest-bearing deposits | $1,082,043,000 | 446 |
Retail deposits | $1,208,739,000 | 452 |
Estimated insured deposits | $1,182,473,000 | 408 |
IRAs and Keogh plan accounts | $57,041,000 | 370 |
Brokered deposits | $112,443,000 | 336 |
Fully insured brokered deposits | $112,443,000 | 314 |
Deposits obtained via list services, yet not brokered | $10,582,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,300,831,000 | 483 |
Deposits held in domestic offices | $1,300,831,000 | 481 |
Individuals, partnerships, and corporations | $1,257,847,000 | 448 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,744,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,815,000 | 1,527 |
Demand deposits | $74,024,000 | 1,096 |
Nontransaction accounts | $1,207,016,000 | 438 |
Money market deposit accounts (MMDAs) | $315,615,000 | 556 |
Other savings deposits (excluding MMDAs) | $587,095,000 | 260 |
Total time deposits | $304,308,000 | 516 |
Total time and savings deposits | $1,226,807,000 | 447 |
Noninterest-bearing deposits | $264,157,000 | 472 |
Interest-bearing deposits | $1,036,674,000 | 458 |
Retail deposits | $1,159,547,000 | 462 |
Estimated insured deposits | $1,109,080,000 | 419 |
IRAs and Keogh plan accounts | $57,186,000 | 372 |
Brokered deposits | $73,475,000 | 430 |
Fully insured brokered deposits | $73,475,000 | 404 |
Deposits obtained via list services, yet not brokered | $11,304,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,283,228,000 | 483 |
Deposits held in domestic offices | $1,283,228,000 | 481 |
Individuals, partnerships, and corporations | $1,251,694,000 | 445 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,534,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,288,000 | 1,997 |
Demand deposits | $55,435,000 | 1,513 |
Nontransaction accounts | $1,207,940,000 | 441 |
Money market deposit accounts (MMDAs) | $323,197,000 | 552 |
Other savings deposits (excluding MMDAs) | $591,088,000 | 259 |
Total time deposits | $293,657,000 | 533 |
Total time and savings deposits | $1,227,793,000 | 443 |
Noninterest-bearing deposits | $257,387,000 | 477 |
Interest-bearing deposits | $1,025,841,000 | 459 |
Retail deposits | $1,159,116,000 | 464 |
Estimated insured deposits | $1,114,961,000 | 414 |
IRAs and Keogh plan accounts | $57,691,000 | 370 |
Brokered deposits | $65,995,000 | 452 |
Fully insured brokered deposits | $65,995,000 | 424 |
Deposits obtained via list services, yet not brokered | $11,053,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,239,829,000 | 490 |
Deposits held in domestic offices | $1,239,829,000 | 488 |
Individuals, partnerships, and corporations | $1,207,820,000 | 453 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,009,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,986,000 | 1,586 |
Demand deposits | $71,249,000 | 1,150 |
Nontransaction accounts | $1,147,843,000 | 454 |
Money market deposit accounts (MMDAs) | $329,654,000 | 531 |
Other savings deposits (excluding MMDAs) | $595,488,000 | 251 |
Total time deposits | $222,701,000 | 728 |
Total time and savings deposits | $1,168,580,000 | 460 |
Noninterest-bearing deposits | $281,740,000 | 437 |
Interest-bearing deposits | $958,089,000 | 483 |
Retail deposits | $1,216,531,000 | 438 |
Estimated insured deposits | $1,093,101,000 | 410 |
IRAs and Keogh plan accounts | $58,500,000 | 362 |
Brokered deposits | $8,612,000 | 1,397 |
Fully insured brokered deposits | $8,612,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $9,569,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,205,979,000 | 494 |
Deposits held in domestic offices | $1,205,979,000 | 492 |
Individuals, partnerships, and corporations | $1,162,285,000 | 462 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,694,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,106,000 | 1,763 |
Demand deposits | $59,417,000 | 1,351 |
Nontransaction accounts | $1,125,873,000 | 456 |
Money market deposit accounts (MMDAs) | $327,080,000 | 540 |
Other savings deposits (excluding MMDAs) | $575,896,000 | 254 |
Total time deposits | $222,897,000 | 744 |
Total time and savings deposits | $1,146,562,000 | 463 |
Noninterest-bearing deposits | $257,637,000 | 475 |
Interest-bearing deposits | $948,342,000 | 476 |
Retail deposits | $1,182,934,000 | 448 |
Estimated insured deposits | $1,058,998,000 | 425 |
IRAs and Keogh plan accounts | $59,924,000 | 361 |
Brokered deposits | $8,600,000 | 1,390 |
Fully insured brokered deposits | $8,600,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $7,087,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,229,493,000 | 478 |
Deposits held in domestic offices | $1,229,493,000 | 476 |
Individuals, partnerships, and corporations | $1,193,675,000 | 448 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,819,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,024,000 | 1,581 |
Demand deposits | $64,235,000 | 1,199 |
Nontransaction accounts | $1,141,470,000 | 442 |
Money market deposit accounts (MMDAs) | $334,897,000 | 519 |
Other savings deposits (excluding MMDAs) | $578,761,000 | 251 |
Total time deposits | $227,812,000 | 744 |
Total time and savings deposits | $1,165,259,000 | 451 |
Noninterest-bearing deposits | $219,678,000 | 527 |
Interest-bearing deposits | $1,009,815,000 | 446 |
Retail deposits | $1,205,829,000 | 436 |
Estimated insured deposits | $1,086,855,000 | 407 |
IRAs and Keogh plan accounts | $61,069,000 | 358 |
Brokered deposits | $10,238,000 | 1,277 |
Fully insured brokered deposits | $10,238,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $5,606,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,236,087,000 | 477 |
Deposits held in domestic offices | $1,236,087,000 | 475 |
Individuals, partnerships, and corporations | $1,209,364,000 | 443 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,723,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,093,000 | 1,529 |
Demand deposits | $59,096,000 | 1,320 |
Nontransaction accounts | $1,145,994,000 | 445 |
Money market deposit accounts (MMDAs) | $339,329,000 | 527 |
Other savings deposits (excluding MMDAs) | $576,142,000 | 248 |
Total time deposits | $230,522,000 | 718 |
Total time and savings deposits | $1,176,991,000 | 450 |
Noninterest-bearing deposits | $164,395,000 | 680 |
Interest-bearing deposits | $1,071,692,000 | 430 |
Retail deposits | $1,212,006,000 | 438 |
Estimated insured deposits | $1,102,315,000 | 405 |
IRAs and Keogh plan accounts | $62,594,000 | 345 |
Brokered deposits | $10,966,000 | 1,217 |
Fully insured brokered deposits | $10,966,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $3,914,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,232,831,000 | 465 |
Deposits held in domestic offices | $1,232,831,000 | 462 |
Individuals, partnerships, and corporations | $1,200,105,000 | 437 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,726,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,101,000 | 1,600 |
Demand deposits | $49,801,000 | 1,609 |
Nontransaction accounts | $1,146,730,000 | 432 |
Money market deposit accounts (MMDAs) | $338,499,000 | 507 |
Other savings deposits (excluding MMDAs) | $575,372,000 | 243 |
Total time deposits | $232,859,000 | 711 |
Total time and savings deposits | $1,183,030,000 | 439 |
Noninterest-bearing deposits | $151,829,000 | 711 |
Interest-bearing deposits | $1,081,002,000 | 422 |
Retail deposits | $1,210,504,000 | 428 |
Estimated insured deposits | $1,103,745,000 | 393 |
IRAs and Keogh plan accounts | $64,017,000 | 337 |
Brokered deposits | $9,199,000 | 1,294 |
Fully insured brokered deposits | $9,199,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $967,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,234,851,000 | 460 |
Deposits held in domestic offices | $1,234,851,000 | 458 |
Individuals, partnerships, and corporations | $1,192,921,000 | 438 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,684,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,491 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,054,000 | 1,732 |
Demand deposits | $43,357,000 | 1,768 |
Nontransaction accounts | $1,157,797,000 | 424 |
Money market deposit accounts (MMDAs) | $345,331,000 | 500 |
Other savings deposits (excluding MMDAs) | $568,830,000 | 235 |
Total time deposits | $243,636,000 | 678 |
Total time and savings deposits | $1,191,494,000 | 426 |
Noninterest-bearing deposits | $145,047,000 | 721 |
Interest-bearing deposits | $1,089,804,000 | 410 |
Retail deposits | $1,208,024,000 | 422 |
Estimated insured deposits | $1,092,991,000 | 398 |
IRAs and Keogh plan accounts | $66,009,000 | 327 |
Brokered deposits | $13,209,000 | 1,094 |
Fully insured brokered deposits | $13,209,000 | 1,016 |
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 | $1,258,825,000 | 450 |
Deposits held in domestic offices | $1,258,825,000 | 448 |
Individuals, partnerships, and corporations | $1,222,599,000 | 425 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,980,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,499 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,558,000 | 1,564 |
Demand deposits | $48,948,000 | 1,526 |
Nontransaction accounts | $1,176,267,000 | 420 |
Money market deposit accounts (MMDAs) | $349,639,000 | 487 |
Other savings deposits (excluding MMDAs) | $574,839,000 | 231 |
Total time deposits | $251,789,000 | 658 |
Total time and savings deposits | $1,209,877,000 | 426 |
Noninterest-bearing deposits | $153,260,000 | 663 |
Interest-bearing deposits | $1,105,565,000 | 409 |
Retail deposits | $1,231,317,000 | 414 |
Estimated insured deposits | $1,124,299,000 | 389 |
IRAs and Keogh plan accounts | $68,285,000 | 320 |
Brokered deposits | $13,257,000 | 1,077 |
Fully insured brokered deposits | $13,257,000 | 1,006 |
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 | $1,271,870,000 | 453 |
Deposits held in domestic offices | $1,271,870,000 | 451 |
Individuals, partnerships, and corporations | $1,240,446,000 | 426 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,424,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,137,000 | 1,561 |
Demand deposits | $49,446,000 | 1,472 |
Nontransaction accounts | $1,189,733,000 | 420 |
Money market deposit accounts (MMDAs) | $353,656,000 | 491 |
Other savings deposits (excluding MMDAs) | $576,158,000 | 228 |
Total time deposits | $259,920,000 | 637 |
Total time and savings deposits | $1,222,424,000 | 425 |
Noninterest-bearing deposits | $148,783,000 | 675 |
Interest-bearing deposits | $1,123,087,000 | 404 |
Retail deposits | $1,246,436,000 | 414 |
Estimated insured deposits | $1,134,031,000 | 388 |
IRAs and Keogh plan accounts | $70,911,000 | 302 |
Brokered deposits | $9,906,000 | 1,241 |
Fully insured brokered deposits | $9,906,000 | 1,149 |
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 | $1,274,495,000 | 446 |
Deposits held in domestic offices | $1,274,495,000 | 445 |
Individuals, partnerships, and corporations | $1,236,219,000 | 423 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,276,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,387,000 | 1,478 |
Demand deposits | $52,840,000 | 1,339 |
Nontransaction accounts | $1,189,108,000 | 414 |
Money market deposit accounts (MMDAs) | $347,017,000 | 489 |
Other savings deposits (excluding MMDAs) | $566,469,000 | 226 |
Total time deposits | $275,622,000 | 585 |
Total time and savings deposits | $1,221,655,000 | 420 |
Noninterest-bearing deposits | $148,467,000 | 650 |
Interest-bearing deposits | $1,126,028,000 | 403 |
Retail deposits | $1,242,470,000 | 410 |
Estimated insured deposits | $1,139,373,000 | 385 |
IRAs and Keogh plan accounts | $72,825,000 | 301 |
Brokered deposits | $12,467,000 | 1,081 |
Fully insured brokered deposits | $12,467,000 | 1,010 |
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 | $1,266,296,000 | 450 |
Deposits held in domestic offices | $1,266,296,000 | 448 |
Individuals, partnerships, and corporations | $1,221,984,000 | 425 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $44,071,000 | 900 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,618,000 | 1,527 |
Demand deposits | $49,011,000 | 1,412 |
Nontransaction accounts | $1,186,678,000 | 414 |
Money market deposit accounts (MMDAs) | $341,175,000 | 487 |
Other savings deposits (excluding MMDAs) | $566,245,000 | 225 |
Total time deposits | $279,258,000 | 593 |
Total time and savings deposits | $1,217,285,000 | 420 |
Noninterest-bearing deposits | $149,557,000 | 648 |
Interest-bearing deposits | $1,116,739,000 | 402 |
Retail deposits | $1,239,629,000 | 406 |
Estimated insured deposits | $1,128,176,000 | 389 |
IRAs and Keogh plan accounts | $75,718,000 | 297 |
Brokered deposits | $10,028,000 | 1,197 |
Fully insured brokered deposits | $10,028,000 | 1,105 |
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 | $1,283,658,000 | 439 |
Deposits held in domestic offices | $1,283,658,000 | 438 |
Individuals, partnerships, and corporations | $1,245,515,000 | 415 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,903,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,590,000 | 1,241 |
Demand deposits | $57,078,000 | 1,130 |
Nontransaction accounts | $1,192,069,000 | 412 |
Money market deposit accounts (MMDAs) | $340,243,000 | 484 |
Other savings deposits (excluding MMDAs) | $564,819,000 | 220 |
Total time deposits | $287,007,000 | 585 |
Total time and savings deposits | $1,226,581,000 | 416 |
Noninterest-bearing deposits | $158,708,000 | 594 |
Interest-bearing deposits | $1,124,950,000 | 403 |
Retail deposits | $1,255,884,000 | 402 |
Estimated insured deposits | $1,150,889,000 | 378 |
IRAs and Keogh plan accounts | $77,193,000 | 292 |
Brokered deposits | $10,740,000 | 1,159 |
Fully insured brokered deposits | $10,740,000 | 1,069 |
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 | $1,293,070,000 | 431 |
Deposits held in domestic offices | $1,293,070,000 | 429 |
Individuals, partnerships, and corporations | $1,259,935,000 | 402 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,894,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,366,000 | 1,288 |
Demand deposits | $56,009,000 | 1,134 |
Nontransaction accounts | $1,203,704,000 | 409 |
Money market deposit accounts (MMDAs) | $345,591,000 | 474 |
Other savings deposits (excluding MMDAs) | $560,252,000 | 224 |
Total time deposits | $297,860,000 | 582 |
Total time and savings deposits | $1,237,061,000 | 411 |
Noninterest-bearing deposits | $153,376,000 | 614 |
Interest-bearing deposits | $1,139,694,000 | 399 |
Retail deposits | $1,263,939,000 | 393 |
Estimated insured deposits | $1,165,800,000 | 373 |
IRAs and Keogh plan accounts | $78,321,000 | 291 |
Brokered deposits | $11,927,000 | 1,088 |
Fully insured brokered deposits | $11,927,000 | 998 |
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 | $1,304,734,000 | 431 |
Deposits held in domestic offices | $1,304,734,000 | 430 |
Individuals, partnerships, and corporations | $1,267,155,000 | 404 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,338,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,993,000 | 1,279 |
Demand deposits | $58,011,000 | 1,107 |
Nontransaction accounts | $1,213,741,000 | 402 |
Money market deposit accounts (MMDAs) | $349,092,000 | 470 |
Other savings deposits (excluding MMDAs) | $559,396,000 | 220 |
Total time deposits | $305,253,000 | 581 |
Total time and savings deposits | $1,246,723,000 | 410 |
Noninterest-bearing deposits | $156,980,000 | 598 |
Interest-bearing deposits | $1,147,754,000 | 393 |
Retail deposits | $1,273,787,000 | 395 |
Estimated insured deposits | $1,166,223,000 | 389 |
IRAs and Keogh plan accounts | $79,737,000 | 295 |
Brokered deposits | $13,271,000 | 1,031 |
Fully insured brokered deposits | $13,271,000 | 938 |
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 | $1,296,353,000 | 429 |
Deposits held in domestic offices | $1,296,353,000 | 427 |
Individuals, partnerships, and corporations | $1,257,577,000 | 402 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,776,000 | 1,003 |
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 | $83,377,000 | 1,294 |
Demand deposits | $52,295,000 | 1,159 |
Nontransaction accounts | $1,212,976,000 | 394 |
Money market deposit accounts (MMDAs) | $346,989,000 | 466 |
Other savings deposits (excluding MMDAs) | $552,891,000 | 210 |
Total time deposits | $313,095,000 | 587 |
Total time and savings deposits | $1,244,058,000 | 404 |
Noninterest-bearing deposits | $152,631,000 | 573 |
Interest-bearing deposits | $1,143,722,000 | 396 |
Retail deposits | $1,267,656,000 | 382 |
Estimated insured deposits | $1,150,756,000 | 381 |
IRAs and Keogh plan accounts | $80,906,000 | 295 |
Brokered deposits | $9,838,000 | 1,232 |
Fully insured brokered deposits | $9,838,000 | 1,133 |
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 | $1,311,229,000 | 415 |
Deposits held in domestic offices | $1,311,229,000 | 413 |
Individuals, partnerships, and corporations | $1,285,208,000 | 392 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,021,000 | 1,468 |
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 | $88,592,000 | 1,153 |
Demand deposits | $56,374,000 | 1,015 |
Nontransaction accounts | $1,222,637,000 | 392 |
Money market deposit accounts (MMDAs) | $347,890,000 | 464 |
Other savings deposits (excluding MMDAs) | $555,474,000 | 200 |
Total time deposits | $319,273,000 | 578 |
Total time and savings deposits | $1,254,855,000 | 397 |
Noninterest-bearing deposits | $162,563,000 | 538 |
Interest-bearing deposits | $1,148,666,000 | 394 |
Retail deposits | $1,286,473,000 | 375 |
Estimated insured deposits | $1,174,981,000 | 381 |
IRAs and Keogh plan accounts | $82,463,000 | 294 |
Brokered deposits | $5,208,000 | 1,677 |
Fully insured brokered deposits | $5,208,000 | 1,537 |
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 | $1,340,262,000 | 408 |
Deposits held in domestic offices | $1,340,262,000 | 406 |
Individuals, partnerships, and corporations | $1,318,954,000 | 378 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,308,000 | 1,782 |
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 | $89,433,000 | 1,120 |
Demand deposits | $55,268,000 | 1,002 |
Nontransaction accounts | $1,250,829,000 | 385 |
Money market deposit accounts (MMDAs) | $343,827,000 | 463 |
Other savings deposits (excluding MMDAs) | $560,406,000 | 189 |
Total time deposits | $346,598,000 | 533 |
Total time and savings deposits | $1,284,994,000 | 392 |
Noninterest-bearing deposits | $163,864,000 | 526 |
Interest-bearing deposits | $1,176,398,000 | 383 |
Retail deposits | $1,311,117,000 | 364 |
Estimated insured deposits | $1,206,528,000 | 364 |
IRAs and Keogh plan accounts | $83,931,000 | 284 |
Brokered deposits | $9,661,000 | 1,315 |
Fully insured brokered deposits | $7,892,000 | 1,327 |
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 | $1,355,409,000 | 401 |
Deposits held in domestic offices | $1,355,409,000 | 400 |
Individuals, partnerships, and corporations | $1,308,681,000 | 382 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,728,000 | 775 |
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 | $98,355,000 | 926 |
Demand deposits | $65,164,000 | 792 |
Nontransaction accounts | $1,257,054,000 | 380 |
Money market deposit accounts (MMDAs) | $345,011,000 | 448 |
Other savings deposits (excluding MMDAs) | $547,632,000 | 188 |
Total time deposits | $364,412,000 | 517 |
Total time and savings deposits | $1,290,245,000 | 379 |
Noninterest-bearing deposits | $65,164,000 | 1,205 |
Interest-bearing deposits | $1,290,245,000 | 353 |
Retail deposits | $1,326,085,000 | 351 |
Estimated insured deposits | $1,215,991,000 | 358 |
IRAs and Keogh plan accounts | $85,377,000 | 282 |
Brokered deposits | $7,725,000 | 1,513 |
Fully insured brokered deposits | $7,725,000 | 1,390 |
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 | $1,377,900,000 | 395 |
Deposits held in domestic offices | $1,377,900,000 | 394 |
Individuals, partnerships, and corporations | $1,324,494,000 | 379 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $53,406,000 | 628 |
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 | $455,099,000 | 146 |
Demand deposits | $144,523,000 | 309 |
Nontransaction accounts | $922,801,000 | 514 |
Money market deposit accounts (MMDAs) | $350,693,000 | 439 |
Other savings deposits (excluding MMDAs) | $187,240,000 | 565 |
Total time deposits | $384,868,000 | 503 |
Total time and savings deposits | $1,233,377,000 | 398 |
Noninterest-bearing deposits | $144,523,000 | 528 |
Interest-bearing deposits | $1,233,377,000 | 365 |
Retail deposits | $1,346,994,000 | 343 |
Estimated insured deposits | $1,225,631,000 | 350 |
IRAs and Keogh plan accounts | $86,941,000 | 282 |
Brokered deposits | $7,923,000 | 1,562 |
Fully insured brokered deposits | $7,923,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,402,482,000 | 384 |
Deposits held in domestic offices | $1,402,482,000 | 382 |
Individuals, partnerships, and corporations | $1,402,482,000 | 356 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,505,000 | 2,008 |
Demand deposits | $151,590,000 | 287 |
Nontransaction accounts | $1,347,977,000 | 352 |
Money market deposit accounts (MMDAs) | $773,147,000 | 231 |
Other savings deposits (excluding MMDAs) | $158,097,000 | 656 |
Total time deposits | $416,733,000 | 477 |
Total time and savings deposits | $1,347,977,000 | 362 |
Noninterest-bearing deposits | $151,590,000 | 489 |
Interest-bearing deposits | $1,250,892,000 | 362 |
Retail deposits | $1,369,378,000 | 334 |
Estimated insured deposits | $1,266,965,000 | 332 |
IRAs and Keogh plan accounts | $89,228,000 | 272 |
Brokered deposits | $8,430,000 | 1,563 |
Fully insured brokered deposits | $8,430,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,444,368,000 | 376 |
Deposits held in domestic offices | $1,444,368,000 | 374 |
Individuals, partnerships, and corporations | $1,444,368,000 | 346 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,400,000 | 1,431 |
Demand deposits | $155,288,000 | 275 |
Nontransaction accounts | $1,375,968,000 | 346 |
Money market deposit accounts (MMDAs) | $770,655,000 | 228 |
Other savings deposits (excluding MMDAs) | $154,130,000 | 665 |
Total time deposits | $451,183,000 | 455 |
Total time and savings deposits | $1,375,968,000 | 357 |
Noninterest-bearing deposits | $155,288,000 | 473 |
Interest-bearing deposits | $1,289,080,000 | 357 |
Retail deposits | $1,403,932,000 | 331 |
Estimated insured deposits | $1,301,711,000 | 326 |
IRAs and Keogh plan accounts | $93,498,000 | 266 |
Brokered deposits | $11,513,000 | 1,419 |
Fully insured brokered deposits | $11,513,000 | 1,306 |
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 | $1,261,438,000 | 436 |
Deposits held in domestic offices | $1,261,438,000 | 434 |
Individuals, partnerships, and corporations | $1,261,438,000 | 393 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,281,000 | 1,291 |
Demand deposits | $128,546,000 | 309 |
Nontransaction accounts | $1,190,157,000 | 405 |
Money market deposit accounts (MMDAs) | $699,193,000 | 247 |
Other savings deposits (excluding MMDAs) | $110,889,000 | 890 |
Total time deposits | $380,075,000 | 570 |
Total time and savings deposits | $1,190,157,000 | 414 |
Noninterest-bearing deposits | $128,546,000 | 530 |
Interest-bearing deposits | $1,132,892,000 | 411 |
Retail deposits | $1,228,725,000 | 365 |
Estimated insured deposits | $1,114,589,000 | 388 |
IRAs and Keogh plan accounts | $81,451,000 | 299 |
Brokered deposits | $13,455,000 | 1,352 |
Fully insured brokered deposits | $13,455,000 | 1,249 |
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 | $1,290,347,000 | 416 |
Deposits held in domestic offices | $1,290,347,000 | 415 |
Individuals, partnerships, and corporations | $1,290,348,000 | 385 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,648,000 | 2,774 |
Demand deposits | $116,839,000 | 324 |
Nontransaction accounts | $1,252,700,000 | 384 |
Money market deposit accounts (MMDAs) | $730,166,000 | 232 |
Other savings deposits (excluding MMDAs) | $113,339,000 | 863 |
Total time deposits | $409,195,000 | 541 |
Total time and savings deposits | $1,252,700,000 | 389 |
Noninterest-bearing deposits | $116,839,000 | 561 |
Interest-bearing deposits | $1,173,508,000 | 391 |
Retail deposits | $1,249,092,000 | 354 |
Estimated insured deposits | $1,144,276,000 | 356 |
IRAs and Keogh plan accounts | $81,699,000 | 296 |
Brokered deposits | $17,581,000 | 1,203 |
Fully insured brokered deposits | $17,581,000 | 1,101 |
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 | $1,281,938,000 | 416 |
Deposits held in domestic offices | $1,281,938,000 | 415 |
Individuals, partnerships, and corporations | $1,281,938,000 | 382 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,434,000 | 2,428 |
Demand deposits | $122,230,000 | 303 |
Nontransaction accounts | $1,239,504,000 | 385 |
Money market deposit accounts (MMDAs) | $733,134,000 | 224 |
Other savings deposits (excluding MMDAs) | $105,855,000 | 908 |
Total time deposits | $400,515,000 | 579 |
Total time and savings deposits | $1,239,504,000 | 394 |
Noninterest-bearing deposits | $122,230,000 | 530 |
Interest-bearing deposits | $1,159,708,000 | 393 |
Retail deposits | $1,231,265,000 | 356 |
Estimated insured deposits | $1,135,395,000 | 368 |
IRAs and Keogh plan accounts | $81,478,000 | 296 |
Brokered deposits | $22,174,000 | 1,085 |
Fully insured brokered deposits | $22,174,000 | 1,007 |
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 | $1,263,417,000 | 431 |
Deposits held in domestic offices | $1,263,417,000 | 429 |
Individuals, partnerships, and corporations | $1,263,417,000 | 393 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,381,000 | 2,213 |
Demand deposits | $125,218,000 | 294 |
Nontransaction accounts | $1,217,036,000 | 396 |
Money market deposit accounts (MMDAs) | $707,207,000 | 242 |
Other savings deposits (excluding MMDAs) | $105,268,000 | 896 |
Total time deposits | $404,561,000 | 597 |
Total time and savings deposits | $1,217,036,000 | 410 |
Noninterest-bearing deposits | $125,218,000 | 513 |
Interest-bearing deposits | $1,138,199,000 | 409 |
Retail deposits | $1,189,324,000 | 372 |
Estimated insured deposits | $1,118,119,000 | 381 |
IRAs and Keogh plan accounts | $80,883,000 | 302 |
Brokered deposits | $43,766,000 | 763 |
Fully insured brokered deposits | $43,766,000 | 713 |
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 | $1,269,894,000 | 427 |
Deposits held in domestic offices | $1,269,894,000 | 425 |
Individuals, partnerships, and corporations | $1,269,894,000 | 395 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,945,000 | 1,489 |
Demand deposits | $134,063,000 | 278 |
Nontransaction accounts | $1,208,949,000 | 399 |
Money market deposit accounts (MMDAs) | $700,915,000 | 243 |
Other savings deposits (excluding MMDAs) | $104,400,000 | 891 |
Total time deposits | $403,634,000 | 607 |
Total time and savings deposits | $1,208,949,000 | 411 |
Noninterest-bearing deposits | $134,063,000 | 490 |
Interest-bearing deposits | $1,135,831,000 | 406 |
Retail deposits | $1,128,751,000 | 388 |
Estimated insured deposits | $1,109,682,000 | 378 |
IRAs and Keogh plan accounts | $79,740,000 | 307 |
Brokered deposits | $50,288,000 | 714 |
Fully insured brokered deposits | $50,288,000 | 574 |
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 | $1,250,413,000 | 438 |
Deposits held in domestic offices | $1,250,413,000 | 436 |
Individuals, partnerships, and corporations | $1,250,413,000 | 410 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,064,000 | 2,526 |
Demand deposits | $135,462,000 | 258 |
Nontransaction accounts | $1,211,349,000 | 407 |
Money market deposit accounts (MMDAs) | $685,822,000 | 252 |
Other savings deposits (excluding MMDAs) | $108,189,000 | 843 |
Total time deposits | $417,338,000 | 606 |
Total time and savings deposits | $1,211,349,000 | 420 |
Noninterest-bearing deposits | $135,462,000 | 473 |
Interest-bearing deposits | $1,114,951,000 | 427 |
Retail deposits | $1,104,032,000 | 396 |
Estimated insured deposits | $1,088,883,000 | 382 |
IRAs and Keogh plan accounts | $80,172,000 | 306 |
Brokered deposits | $52,576,000 | 749 |
Fully insured brokered deposits | $52,576,000 | 610 |
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 | $1,250,102,000 | 447 |
Deposits held in domestic offices | $1,250,102,000 | 445 |
Individuals, partnerships, and corporations | $1,250,102,000 | 413 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,510,000 | 2,295 |
Demand deposits | $135,275,000 | 264 |
Nontransaction accounts | $1,207,592,000 | 414 |
Money market deposit accounts (MMDAs) | $648,791,000 | 262 |
Other savings deposits (excluding MMDAs) | $107,487,000 | 836 |
Total time deposits | $451,314,000 | 577 |
Total time and savings deposits | $1,207,592,000 | 424 |
Noninterest-bearing deposits | $135,275,000 | 472 |
Interest-bearing deposits | $1,114,827,000 | 434 |
Retail deposits | $1,084,209,000 | 407 |
Estimated insured deposits | $951,049,000 | 398 |
IRAs and Keogh plan accounts | $80,428,000 | 304 |
Brokered deposits | $54,468,000 | 806 |
Fully insured brokered deposits | $54,468,000 | 665 |
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 | $1,191,316,000 | 464 |
Deposits held in domestic offices | $1,191,316,000 | 462 |
Individuals, partnerships, and corporations | $1,191,316,000 | 434 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,086,000 | 134 |
Demand deposits | $136,259,000 | 253 |
Nontransaction accounts | $779,230,000 | 627 |
Money market deposit accounts (MMDAs) | $246,443,000 | 527 |
Other savings deposits (excluding MMDAs) | $104,604,000 | 833 |
Total time deposits | $428,183,000 | 618 |
Total time and savings deposits | $779,230,000 | 642 |
Noninterest-bearing deposits | $136,259,000 | 466 |
Interest-bearing deposits | $1,055,057,000 | 454 |
Retail deposits | $1,043,772,000 | 422 |
Estimated insured deposits | $910,925,000 | 419 |
IRAs and Keogh plan accounts | $78,340,000 | 300 |
Brokered deposits | $28,325,000 | 1,295 |
Fully insured brokered deposits | $28,325,000 | 1,103 |
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 | $1,112,603,000 | 487 |
Deposits held in domestic offices | $1,112,603,000 | 485 |
Individuals, partnerships, and corporations | $1,112,603,000 | 450 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,408,000 | 132 |
Demand deposits | $141,517,000 | 250 |
Nontransaction accounts | $683,195,000 | 676 |
Money market deposit accounts (MMDAs) | $205,768,000 | 589 |
Other savings deposits (excluding MMDAs) | $102,935,000 | 816 |
Total time deposits | $374,492,000 | 698 |
Total time and savings deposits | $683,195,000 | 704 |
Noninterest-bearing deposits | $141,517,000 | 450 |
Interest-bearing deposits | $971,086,000 | 486 |
Retail deposits | $986,305,000 | 440 |
Estimated insured deposits | $845,244,000 | 445 |
IRAs and Keogh plan accounts | $72,826,000 | 315 |
Brokered deposits | $10,002,000 | 2,147 |
Fully insured brokered deposits | $10,002,000 | 1,996 |
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 | $1,094,816,000 | 475 |
Deposits held in domestic offices | $1,094,816,000 | 473 |
Individuals, partnerships, and corporations | $1,094,816,000 | 452 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,049,000 | 117 |
Demand deposits | $142,993,000 | 235 |
Nontransaction accounts | $639,767,000 | 724 |
Money market deposit accounts (MMDAs) | $196,050,000 | 619 |
Other savings deposits (excluding MMDAs) | $107,744,000 | 767 |
Total time deposits | $335,973,000 | 759 |
Total time and savings deposits | $639,767,000 | 744 |
Noninterest-bearing deposits | $142,993,000 | 420 |
Interest-bearing deposits | $951,823,000 | 482 |
Retail deposits | $1,002,367,000 | 424 |
Estimated insured deposits | $835,556,000 | 430 |
IRAs and Keogh plan accounts | $72,581,000 | 305 |
Brokered deposits | $9,006,000 | 2,060 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,128,865,000 | 459 |
Deposits held in domestic offices | $1,128,865,000 | 457 |
Individuals, partnerships, and corporations | $1,128,865,000 | 422 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,748,000 | 113 |
Demand deposits | $144,802,000 | 244 |
Nontransaction accounts | $617,117,000 | 728 |
Money market deposit accounts (MMDAs) | $183,180,000 | 667 |
Other savings deposits (excluding MMDAs) | $110,299,000 | 753 |
Total time deposits | $323,638,000 | 759 |
Total time and savings deposits | $617,117,000 | 753 |
Noninterest-bearing deposits | $144,802,000 | 432 |
Interest-bearing deposits | $984,063,000 | 458 |
Retail deposits | $1,041,087,000 | 398 |
Estimated insured deposits | $835,031,000 | 412 |
IRAs and Keogh plan accounts | $72,836,000 | 294 |
Brokered deposits | $3,809,000 | 2,384 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,108,464,000 | 467 |
Deposits held in domestic offices | $1,108,464,000 | 465 |
Individuals, partnerships, and corporations | $1,108,464,000 | 437 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,815,000 | 118 |
Demand deposits | $153,499,000 | 221 |
Nontransaction accounts | $633,649,000 | 716 |
Money market deposit accounts (MMDAs) | $224,384,000 | 576 |
Other savings deposits (excluding MMDAs) | $106,361,000 | 778 |
Total time deposits | $302,904,000 | 825 |
Total time and savings deposits | $633,649,000 | 738 |
Noninterest-bearing deposits | $153,499,000 | 400 |
Interest-bearing deposits | $954,965,000 | 477 |
Retail deposits | $1,040,650,000 | 400 |
Estimated insured deposits | $829,017,000 | 408 |
IRAs and Keogh plan accounts | $73,291,000 | 292 |
Brokered deposits | $3,499,000 | 2,372 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,127,768,000 | 459 |
Deposits held in domestic offices | $1,127,768,000 | 456 |
Individuals, partnerships, and corporations | $1,127,768,000 | 425 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,939,000 | 124 |
Demand deposits | $155,482,000 | 238 |
Nontransaction accounts | $663,829,000 | 681 |
Money market deposit accounts (MMDAs) | $250,986,000 | 525 |
Other savings deposits (excluding MMDAs) | $105,226,000 | 784 |
Total time deposits | $307,617,000 | 800 |
Total time and savings deposits | $663,829,000 | 699 |
Noninterest-bearing deposits | $155,482,000 | 416 |
Interest-bearing deposits | $972,286,000 | 460 |
Retail deposits | $1,058,165,000 | 395 |
Estimated insured deposits | $829,912,000 | 402 |
IRAs and Keogh plan accounts | $74,371,000 | 289 |
Brokered deposits | $2,503,000 | 2,549 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,140,429,000 | 451 |
Deposits held in domestic offices | $1,140,429,000 | 448 |
Individuals, partnerships, and corporations | $1,140,429,000 | 413 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,466,000 | 118 |
Demand deposits | $140,090,000 | 244 |
Nontransaction accounts | $700,963,000 | 642 |
Money market deposit accounts (MMDAs) | $267,038,000 | 489 |
Other savings deposits (excluding MMDAs) | $112,658,000 | 726 |
Total time deposits | $321,267,000 | 746 |
Total time and savings deposits | $700,963,000 | 656 |
Noninterest-bearing deposits | $140,090,000 | 442 |
Interest-bearing deposits | $1,000,339,000 | 446 |
Retail deposits | $1,063,077,000 | 387 |
Estimated insured deposits | $840,561,000 | 386 |
IRAs and Keogh plan accounts | $76,075,000 | 289 |
Brokered deposits | $721,000 | 2,997 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,132,355,000 | 466 |
Deposits held in domestic offices | $1,132,355,000 | 465 |
Individuals, partnerships, and corporations | $1,132,355,000 | 431 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,246,000 | 143 |
Demand deposits | $142,542,000 | 277 |
Nontransaction accounts | $706,109,000 | 639 |
Money market deposit accounts (MMDAs) | $262,562,000 | 501 |
Other savings deposits (excluding MMDAs) | $116,211,000 | 710 |
Total time deposits | $327,336,000 | 738 |
Total time and savings deposits | $706,109,000 | 663 |
Noninterest-bearing deposits | $142,542,000 | 465 |
Interest-bearing deposits | $989,813,000 | 456 |
Retail deposits | $1,052,447,000 | 404 |
Estimated insured deposits | $853,514,000 | 392 |
IRAs and Keogh plan accounts | $76,473,000 | 299 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,133,598,000 | 465 |
Deposits held in domestic offices | $1,133,598,000 | 463 |
Individuals, partnerships, and corporations | $1,133,598,000 | 433 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,702,000 | 151 |
Demand deposits | $141,155,000 | 288 |
Nontransaction accounts | $712,896,000 | 631 |
Money market deposit accounts (MMDAs) | $258,693,000 | 502 |
Other savings deposits (excluding MMDAs) | $121,663,000 | 686 |
Total time deposits | $332,540,000 | 726 |
Total time and savings deposits | $712,896,000 | 654 |
Noninterest-bearing deposits | $141,155,000 | 470 |
Interest-bearing deposits | $992,443,000 | 454 |
Retail deposits | $1,054,132,000 | 399 |
Estimated insured deposits | $859,319,000 | 387 |
IRAs and Keogh plan accounts | $76,351,000 | 297 |
Brokered deposits | $3,918,000 | 2,277 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,177,139,000 | 440 |
Deposits held in domestic offices | $1,177,139,000 | 439 |
Individuals, partnerships, and corporations | $1,177,139,000 | 407 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,081,000 | 140 |
Demand deposits | $170,613,000 | 247 |
Nontransaction accounts | $730,058,000 | 602 |
Money market deposit accounts (MMDAs) | $261,085,000 | 493 |
Other savings deposits (excluding MMDAs) | $123,540,000 | 655 |
Total time deposits | $345,433,000 | 688 |
Total time and savings deposits | $730,058,000 | 625 |
Noninterest-bearing deposits | $170,613,000 | 404 |
Interest-bearing deposits | $1,006,526,000 | 438 |
Retail deposits | $698,539,000 | 531 |
Estimated insured deposits | $869,139,000 | 377 |
IRAs and Keogh plan accounts | $77,652,000 | 288 |
Brokered deposits | $6,275,000 | 1,935 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,148,694,000 | 450 |
Deposits held in domestic offices | $1,148,694,000 | 449 |
Individuals, partnerships, and corporations | $1,148,694,000 | 418 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,280,000 | 150 |
Demand deposits | $169,145,000 | 260 |
Nontransaction accounts | $726,414,000 | 600 |
Money market deposit accounts (MMDAs) | $249,407,000 | 506 |
Other savings deposits (excluding MMDAs) | $122,879,000 | 657 |
Total time deposits | $354,128,000 | 656 |
Total time and savings deposits | $726,414,000 | 621 |
Noninterest-bearing deposits | $169,145,000 | 413 |
Interest-bearing deposits | $979,549,000 | 449 |
Retail deposits | $682,392,000 | 538 |
Estimated insured deposits | $852,492,000 | 388 |
IRAs and Keogh plan accounts | $78,502,000 | 283 |
Brokered deposits | $7,256,000 | 1,795 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,200,211,000 | 429 |
Deposits held in domestic offices | $1,200,211,000 | 429 |
Individuals, partnerships, and corporations | $1,200,211,000 | 404 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,136,000 | 164 |
Demand deposits | $185,360,000 | 259 |
Nontransaction accounts | $766,075,000 | 559 |
Money market deposit accounts (MMDAs) | $249,415,000 | 498 |
Other savings deposits (excluding MMDAs) | $137,830,000 | 587 |
Total time deposits | $378,830,000 | 584 |
Total time and savings deposits | $766,075,000 | 575 |
Noninterest-bearing deposits | $185,360,000 | 391 |
Interest-bearing deposits | $1,014,851,000 | 433 |
Retail deposits | $705,533,000 | 521 |
Estimated insured deposits | $872,433,000 | 386 |
IRAs and Keogh plan accounts | $78,520,000 | 280 |
Brokered deposits | $7,254,000 | 1,704 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,135,548,000 | 440 |
Deposits held in domestic offices | $1,135,548,000 | 440 |
Individuals, partnerships, and corporations | $1,135,548,000 | 415 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,589,000 | 176 |
Demand deposits | $177,884,000 | 276 |
Nontransaction accounts | $729,959,000 | 562 |
Money market deposit accounts (MMDAs) | $245,195,000 | 501 |
Other savings deposits (excluding MMDAs) | $127,268,000 | 638 |
Total time deposits | $357,496,000 | 580 |
Total time and savings deposits | $729,959,000 | 588 |
Noninterest-bearing deposits | $177,884,000 | 401 |
Interest-bearing deposits | $957,664,000 | 450 |
Retail deposits | $640,717,000 | 571 |
Estimated insured deposits | $791,117,000 | 413 |
IRAs and Keogh plan accounts | $76,802,000 | 284 |
Brokered deposits | $9,173,000 | 1,431 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,150,933,000 | 432 |
Deposits held in domestic offices | $1,150,933,000 | 431 |
Individuals, partnerships, and corporations | $1,150,933,000 | 408 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,812,000 | 185 |
Demand deposits | $190,020,000 | 254 |
Nontransaction accounts | $747,121,000 | 545 |
Money market deposit accounts (MMDAs) | $248,871,000 | 485 |
Other savings deposits (excluding MMDAs) | $147,843,000 | 556 |
Total time deposits | $350,407,000 | 567 |
Total time and savings deposits | $747,121,000 | 565 |
Noninterest-bearing deposits | $190,020,000 | 382 |
Interest-bearing deposits | $960,913,000 | 437 |
Retail deposits | $652,152,000 | 554 |
Estimated insured deposits | $805,852,000 | 406 |
IRAs and Keogh plan accounts | $77,343,000 | 270 |
Brokered deposits | $9,812,000 | 1,344 |
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 | $1,130,144,000 | 427 |
Deposits held in domestic offices | $1,130,144,000 | 426 |
Individuals, partnerships, and corporations | $1,130,144,000 | 405 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,908,000 | 182 |
Demand deposits | $180,348,000 | 271 |
Nontransaction accounts | $724,236,000 | 542 |
Money market deposit accounts (MMDAs) | $236,558,000 | 487 |
Other savings deposits (excluding MMDAs) | $130,983,000 | 616 |
Total time deposits | $356,695,000 | 539 |
Total time and savings deposits | $724,236,000 | 566 |
Noninterest-bearing deposits | $180,348,000 | 398 |
Interest-bearing deposits | $949,796,000 | 424 |
Retail deposits | $678,438,000 | 527 |
Estimated insured deposits | $831,138,000 | 384 |
IRAs and Keogh plan accounts | $78,130,000 | 271 |
Brokered deposits | $9,812,000 | 1,256 |
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 | $1,315,011,000 | 368 |
Deposits held in domestic offices | $1,315,011,000 | 366 |
Individuals, partnerships, and corporations | $1,315,011,000 | 340 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,052,000 | 140 |
Demand deposits | $353,763,000 | 152 |
Nontransaction accounts | $726,959,000 | 528 |
Money market deposit accounts (MMDAs) | $210,251,000 | 517 |
Other savings deposits (excluding MMDAs) | $130,761,000 | 596 |
Total time deposits | $385,947,000 | 476 |
Total time and savings deposits | $726,959,000 | 551 |
Noninterest-bearing deposits | $353,763,000 | 218 |
Interest-bearing deposits | $961,248,000 | 400 |
Retail deposits | $697,097,000 | 498 |
Estimated insured deposits | $851,997,000 | 364 |
IRAs and Keogh plan accounts | $79,040,000 | 263 |
Brokered deposits | $12,398,000 | 1,051 |
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 | $1,117,705,000 | 409 |
Deposits held in domestic offices | $1,117,705,000 | 408 |
Individuals, partnerships, and corporations | $1,117,705,000 | 390 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,551,000 | 221 |
Demand deposits | $105,949,000 | 432 |
Nontransaction accounts | $780,154,000 | 486 |
Money market deposit accounts (MMDAs) | $209,617,000 | 523 |
Other savings deposits (excluding MMDAs) | $137,107,000 | 556 |
Total time deposits | $433,430,000 | 409 |
Total time and savings deposits | $780,154,000 | 511 |
Noninterest-bearing deposits | $105,949,000 | 603 |
Interest-bearing deposits | $1,011,756,000 | 376 |
Retail deposits | $718,454,000 | 485 |
Estimated insured deposits | $875,654,000 | 352 |
IRAs and Keogh plan accounts | $81,603,000 | 251 |
Brokered deposits | $18,148,000 | 802 |
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 | $1,126,932,000 | 406 |
Deposits held in domestic offices | $1,126,932,000 | 405 |
Individuals, partnerships, and corporations | $1,126,932,000 | 384 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,012,000 | 219 |
Demand deposits | $106,286,000 | 429 |
Nontransaction accounts | $785,920,000 | 478 |
Money market deposit accounts (MMDAs) | $205,933,000 | 521 |
Other savings deposits (excluding MMDAs) | $139,649,000 | 558 |
Total time deposits | $440,338,000 | 389 |
Total time and savings deposits | $785,920,000 | 504 |
Noninterest-bearing deposits | $106,286,000 | 593 |
Interest-bearing deposits | $1,020,646,000 | 365 |
Retail deposits | $731,226,000 | 483 |
Estimated insured deposits | $887,126,000 | 349 |
IRAs and Keogh plan accounts | $82,356,000 | 254 |
Brokered deposits | $23,945,000 | 646 |
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 | $1,141,617,000 | 397 |
Deposits held in domestic offices | $1,141,617,000 | 394 |
Individuals, partnerships, and corporations | $1,141,617,000 | 376 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,363,000 | 188 |
Demand deposits | $103,321,000 | 432 |
Nontransaction accounts | $748,254,000 | 491 |
Money market deposit accounts (MMDAs) | $151,989,000 | 681 |
Other savings deposits (excluding MMDAs) | $137,888,000 | 553 |
Total time deposits | $458,377,000 | 366 |
Total time and savings deposits | $748,254,000 | 521 |
Noninterest-bearing deposits | $103,321,000 | 596 |
Interest-bearing deposits | $1,038,296,000 | 364 |
Retail deposits | $738,075,000 | 474 |
Estimated insured deposits | $892,075,000 | 340 |
IRAs and Keogh plan accounts | $84,484,000 | 251 |
Brokered deposits | $22,209,000 | 636 |
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 | $1,118,158,000 | 402 |
Deposits held in domestic offices | $1,118,158,000 | 399 |
Individuals, partnerships, and corporations | $1,118,158,000 | 385 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,479,000 | 203 |
Demand deposits | $114,863,000 | 396 |
Nontransaction accounts | $751,679,000 | 486 |
Money market deposit accounts (MMDAs) | $159,475,000 | 640 |
Other savings deposits (excluding MMDAs) | $141,590,000 | 527 |
Total time deposits | $450,614,000 | 368 |
Total time and savings deposits | $751,679,000 | 508 |
Noninterest-bearing deposits | $114,863,000 | 534 |
Interest-bearing deposits | $1,003,295,000 | 375 |
Retail deposits | $751,242,000 | 464 |
Estimated insured deposits | $894,842,000 | 335 |
IRAs and Keogh plan accounts | $85,278,000 | 252 |
Brokered deposits | $22,209,000 | 585 |
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 | $1,086,641,000 | 407 |
Deposits held in domestic offices | $1,086,641,000 | 404 |
Individuals, partnerships, and corporations | $1,086,641,000 | 388 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,623,000 | 217 |
Demand deposits | $103,171,000 | 438 |
Nontransaction accounts | $743,018,000 | 481 |
Money market deposit accounts (MMDAs) | $161,787,000 | 626 |
Other savings deposits (excluding MMDAs) | $143,721,000 | 494 |
Total time deposits | $437,510,000 | 391 |
Total time and savings deposits | $743,018,000 | 508 |
Noninterest-bearing deposits | $103,171,000 | 572 |
Interest-bearing deposits | $983,470,000 | 379 |
Retail deposits | $741,608,000 | 468 |
Estimated insured deposits | $883,108,000 | 346 |
IRAs and Keogh plan accounts | $86,368,000 | 254 |
Brokered deposits | $17,717,000 | 637 |
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 | $1,085,566,000 | 414 |
Deposits held in domestic offices | $1,085,566,000 | 412 |
Individuals, partnerships, and corporations | $1,079,851,000 | 394 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $976,465,000 | 404 |
Noninterest-bearing deposits | $111,265,000 | 533 |
Interest-bearing deposits | $974,301,000 | 387 |
Retail deposits | $748,992,000 | 467 |
Estimated insured deposits | $884,492,000 | 357 |
IRAs and Keogh plan accounts | $88,424,000 | 254 |
Brokered deposits | $18,554,000 | 586 |
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 | $1,068,805,000 | 426 |
Deposits held in domestic offices | $1,068,805,000 | 424 |
Individuals, partnerships, and corporations | $1,062,177,000 | 406 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $937,554,000 | 424 |
Noninterest-bearing deposits | $128,275,000 | 466 |
Interest-bearing deposits | $940,530,000 | 406 |
Retail deposits | $743,574,000 | 476 |
Estimated insured deposits | $875,274,000 | 368 |
IRAs and Keogh plan accounts | $90,660,000 | 255 |
Brokered deposits | $8,641,000 | 817 |
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 | $1,082,496,000 | 421 |
Deposits held in domestic offices | $1,082,496,000 | 420 |
Individuals, partnerships, and corporations | $1,077,286,000 | 401 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $953,910,000 | 421 |
Noninterest-bearing deposits | $132,182,000 | 453 |
Interest-bearing deposits | $950,314,000 | 402 |
Retail deposits | $765,339,000 | 454 |
Estimated insured deposits | $891,539,000 | 363 |
IRAs and Keogh plan accounts | $92,604,000 | 251 |
Brokered deposits | $8,641,000 | 801 |
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 | $1,093,650,000 | 406 |
Deposits held in domestic offices | $1,093,650,000 | 404 |
Individuals, partnerships, and corporations | $1,090,594,000 | 380 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $977,684,000 | 402 |
Noninterest-bearing deposits | $118,904,000 | 468 |
Interest-bearing deposits | $974,746,000 | 386 |
Retail deposits | $765,746,000 | 450 |
Estimated insured deposits | $889,446,000 | 361 |
IRAs and Keogh plan accounts | $94,736,000 | 248 |
Brokered deposits | $13,641,000 | 609 |
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 | $1,068,047,000 | 411 |
Deposits held in domestic offices | $1,068,047,000 | 409 |
Individuals, partnerships, and corporations | $1,060,876,000 | 385 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $941,985,000 | 411 |
Noninterest-bearing deposits | $127,261,000 | 432 |
Interest-bearing deposits | $940,786,000 | 398 |
Retail deposits | $749,419,000 | 454 |
Estimated insured deposits | $872,319,000 | 366 |
IRAs and Keogh plan accounts | $128,868,000 | 189 |
Brokered deposits | $16,626,000 | 534 |
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 | $1,184,284,000 | 361 |
Deposits held in domestic offices | $1,184,284,000 | 359 |
Individuals, partnerships, and corporations | $1,170,694,000 | 343 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,071,683,000 | 354 |
Noninterest-bearing deposits | $105,747,000 | 487 |
Interest-bearing deposits | $1,078,537,000 | 347 |
Retail deposits | $858,657,000 | 392 |
Estimated insured deposits | $1,014,802,000 | 318 |
IRAs and Keogh plan accounts | $106,158,000 | 223 |
Brokered deposits | $20,323,000 | 375 |
Fully insured brokered deposits | $20,323,000 | 344 |
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 | $847,873,000 | 473 |
Deposits held in domestic offices | $847,873,000 | 470 |
Individuals, partnerships, and corporations | $832,121,000 | 450 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $811,902,000 | 442 |
Noninterest-bearing deposits | $28,027,000 | 1,818 |
Interest-bearing deposits | $819,846,000 | 424 |
Retail deposits | $707,412,000 | 461 |
Estimated insured deposits | $783,212,000 | 386 |
IRAs and Keogh plan accounts | $109,120,000 | 220 |
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 | $876,236,000 | 459 |
Deposits held in domestic offices | $876,236,000 | 455 |
Individuals, partnerships, and corporations | $857,757,000 | 442 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $840,816,000 | 421 |
Noninterest-bearing deposits | $24,791,000 | 2,018 |
Interest-bearing deposits | $851,445,000 | 412 |
Retail deposits | $749,964,000 | 449 |
Estimated insured deposits | $825,464,000 | 377 |
IRAs and Keogh plan accounts | $120,149,000 | 208 |
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 | $931,226,000 | 427 |
Deposits held in domestic offices | $931,226,000 | 423 |
Individuals, partnerships, and corporations | $909,291,000 | 414 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $894,275,000 | 388 |
Noninterest-bearing deposits | $24,622,000 | 2,067 |
Interest-bearing deposits | $906,604,000 | 375 |
Retail deposits | $801,665,000 | 419 |
Estimated insured deposits | $877,965,000 | 355 |
IRAs and Keogh plan accounts | $129,361,000 | 201 |
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 | $915,025,000 | 430 |
Deposits held in domestic offices | $915,025,000 | 426 |
Individuals, partnerships, and corporations | $890,202,000 | 421 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $876,292,000 | 394 |
Noninterest-bearing deposits | $21,696,000 | 2,250 |
Interest-bearing deposits | $893,329,000 | 387 |
Retail deposits | $791,980,000 | 417 |
Estimated insured deposits | $862,080,000 | 367 |
IRAs and Keogh plan accounts | $132,548,000 | 213 |
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 | $960,672,000 | 451 |
Deposits held in domestic offices | $960,672,000 | 445 |
Individuals, partnerships, and corporations | $928,429,000 | 440 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $909,957,000 | 407 |
Noninterest-bearing deposits | $18,456,000 | 2,618 |
Interest-bearing deposits | $942,216,000 | 393 |
Retail deposits | $846,512,000 | 435 |
Estimated insured deposits | $915,412,000 | 381 |
IRAs and Keogh plan accounts | $135,267,000 | 251 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $1,014,595,000 | 454 |
Deposits held in domestic offices | $1,014,595,000 | 449 |
Individuals, partnerships, and corporations | $975,611,000 | 441 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $962,380,000 | 410 |
Noninterest-bearing deposits | $17,704,000 | 2,707 |
Interest-bearing deposits | $996,891,000 | 403 |
Retail deposits | $902,360,000 | 437 |
Estimated insured deposits | $967,760,000 | 390 |
IRAs and Keogh plan accounts | $134,776,000 | 271 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $990,747,000 | 446 |
Deposits held in domestic offices | $990,747,000 | 441 |
Individuals, partnerships, and corporations | $942,715,000 | 438 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $932,362,000 | 416 |
Noninterest-bearing deposits | $15,400,000 | 3,060 |
Interest-bearing deposits | $975,347,000 | 400 |
Retail deposits | $893,072,000 | 429 |
Estimated insured deposits | $946,171,000 | 392 |
IRAs and Keogh plan accounts | $124,935,000 | 296 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $1,046,717,000 | 441 |
Deposits held in domestic offices | $1,046,717,000 | 435 |
Individuals, partnerships, and corporations | $996,802,000 | 428 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $991,085,000 | 398 |
Noninterest-bearing deposits | $10,996,000 | 4,096 |
Interest-bearing deposits | $1,035,721,000 | 395 |
Retail deposits | $954,845,000 | 424 |
Estimated insured deposits | $1,015,045,000 | 384 |
IRAs and Keogh plan accounts | $125,472,000 | 315 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $991,852,000 | 484 |
Deposits held in domestic offices | $991,852,000 | 477 |
Individuals, partnerships, and corporations | $991,852,000 | 459 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $987,237,000 | 426 |
Noninterest-bearing deposits | $10,362,000 | 4,259 |
Interest-bearing deposits | $981,490,000 | 427 |
Retail deposits | $923,438,000 | 460 |
Estimated insured deposits | $971,538,000 | 421 |
IRAs and Keogh plan accounts | $107,324,000 | 374 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |