Home > Banterra Bank > Total Deposits
Banterra Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,716,784,000 | 374 |
Deposits held in domestic offices | $2,716,784,000 | 372 |
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 | $755,151,000 | 400 |
Demand deposits | $735,832,000 | 309 |
Nontransaction accounts | $1,961,633,000 | 356 |
Money market deposit accounts (MMDAs) | $985,341,000 | 293 |
Other savings deposits (excluding MMDAs) | $217,440,000 | 587 |
Total time deposits | $758,852,000 | 306 |
Total time and savings deposits | $1,980,952,000 | 379 |
Noninterest-bearing deposits | $482,815,000 | 430 |
Interest-bearing deposits | $2,233,969,000 | 337 |
Retail deposits | $2,197,201,000 | 375 |
Estimated insured deposits | $2,178,783,000 | 331 |
IRAs and Keogh plan accounts | $34,523,000 | 494 |
Brokered deposits | $319,602,000 | 229 |
Fully insured brokered deposits | $319,602,000 | 222 |
Deposits obtained via list services, yet not brokered | $9,253,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,663,464,000 | 378 |
Deposits held in domestic offices | $2,663,464,000 | 376 |
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 | $720,930,000 | 423 |
Demand deposits | $701,773,000 | 331 |
Nontransaction accounts | $1,942,534,000 | 359 |
Money market deposit accounts (MMDAs) | $995,563,000 | 289 |
Other savings deposits (excluding MMDAs) | $223,618,000 | 598 |
Total time deposits | $723,353,000 | 307 |
Total time and savings deposits | $1,961,691,000 | 374 |
Noninterest-bearing deposits | $487,393,000 | 437 |
Interest-bearing deposits | $2,176,071,000 | 345 |
Retail deposits | $2,190,571,000 | 380 |
Estimated insured deposits | $2,113,263,000 | 342 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $277,840,000 | 256 |
Fully insured brokered deposits | $277,840,000 | 248 |
Deposits obtained via list services, yet not brokered | $7,774,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,579,603,000 | 378 |
Deposits held in domestic offices | $2,579,603,000 | 377 |
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 | $734,393,000 | 406 |
Demand deposits | $705,526,000 | 321 |
Nontransaction accounts | $1,845,210,000 | 357 |
Money market deposit accounts (MMDAs) | $957,296,000 | 287 |
Other savings deposits (excluding MMDAs) | $231,313,000 | 595 |
Total time deposits | $656,601,000 | 301 |
Total time and savings deposits | $1,874,077,000 | 377 |
Noninterest-bearing deposits | $501,486,000 | 426 |
Interest-bearing deposits | $2,078,117,000 | 343 |
Retail deposits | $2,156,906,000 | 379 |
Estimated insured deposits | $2,108,852,000 | 325 |
IRAs and Keogh plan accounts | $34,016,000 | 500 |
Brokered deposits | $244,482,000 | 268 |
Fully insured brokered deposits | $244,482,000 | 259 |
Deposits obtained via list services, yet not brokered | $8,145,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,586,329,000 | 388 |
Deposits held in domestic offices | $2,586,329,000 | 386 |
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 | $726,741,000 | 427 |
Demand deposits | $710,448,000 | 324 |
Nontransaction accounts | $1,859,588,000 | 366 |
Money market deposit accounts (MMDAs) | $1,033,172,000 | 283 |
Other savings deposits (excluding MMDAs) | $241,381,000 | 621 |
Total time deposits | $585,035,000 | 323 |
Total time and savings deposits | $1,875,881,000 | 388 |
Noninterest-bearing deposits | $529,613,000 | 433 |
Interest-bearing deposits | $2,056,716,000 | 353 |
Retail deposits | $2,185,595,000 | 390 |
Estimated insured deposits | $2,128,024,000 | 336 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $260,668,000 | 246 |
Fully insured brokered deposits | $260,668,000 | 238 |
Deposits obtained via list services, yet not brokered | $7,935,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,510,169,000 | 401 |
Deposits held in domestic offices | $2,510,169,000 | 400 |
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 | $760,569,000 | 404 |
Demand deposits | $739,496,000 | 312 |
Nontransaction accounts | $1,749,600,000 | 384 |
Money market deposit accounts (MMDAs) | $996,519,000 | 299 |
Other savings deposits (excluding MMDAs) | $243,284,000 | 641 |
Total time deposits | $509,797,000 | 312 |
Total time and savings deposits | $1,770,673,000 | 408 |
Noninterest-bearing deposits | $546,915,000 | 448 |
Interest-bearing deposits | $1,963,254,000 | 367 |
Retail deposits | $2,190,477,000 | 399 |
Estimated insured deposits | $2,043,421,000 | 340 |
IRAs and Keogh plan accounts | $30,628,000 | 569 |
Brokered deposits | $208,607,000 | 233 |
Fully insured brokered deposits | $208,607,000 | 221 |
Deposits obtained via list services, yet not brokered | $5,943,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,504,827,000 | 399 |
Deposits held in domestic offices | $2,504,827,000 | 398 |
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 | $765,601,000 | 404 |
Demand deposits | $704,654,000 | 328 |
Nontransaction accounts | $1,739,226,000 | 388 |
Money market deposit accounts (MMDAs) | $1,020,543,000 | 298 |
Other savings deposits (excluding MMDAs) | $250,153,000 | 647 |
Total time deposits | $468,530,000 | 297 |
Total time and savings deposits | $1,800,173,000 | 400 |
Noninterest-bearing deposits | $534,406,000 | 479 |
Interest-bearing deposits | $1,970,421,000 | 358 |
Retail deposits | $2,191,155,000 | 401 |
Estimated insured deposits | $2,032,570,000 | 334 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $214,280,000 | 193 |
Fully insured brokered deposits | $214,280,000 | 183 |
Deposits obtained via list services, yet not brokered | $6,444,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,408,599,000 | 411 |
Deposits held in domestic offices | $2,408,599,000 | 410 |
Individuals, partnerships, and corporations | $2,059,295,000 | 429 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $334,960,000 | 236 |
Commercial banks and other depository institutions in U.S. | $14,343,000 | 475 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $722,679,000 | 417 |
Demand deposits | $692,218,000 | 324 |
Nontransaction accounts | $1,685,920,000 | 398 |
Money market deposit accounts (MMDAs) | $1,079,871,000 | 291 |
Other savings deposits (excluding MMDAs) | $255,582,000 | 657 |
Total time deposits | $350,467,000 | 387 |
Total time and savings deposits | $1,716,381,000 | 427 |
Noninterest-bearing deposits | $540,177,000 | 474 |
Interest-bearing deposits | $1,868,422,000 | 376 |
Retail deposits | $2,210,456,000 | 410 |
Estimated insured deposits | $1,961,045,000 | 339 |
IRAs and Keogh plan accounts | $30,846,000 | 592 |
Brokered deposits | $152,870,000 | 207 |
Fully insured brokered deposits | $152,870,000 | 194 |
Deposits obtained via list services, yet not brokered | $3,712,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,360,964,000 | 421 |
Deposits held in domestic offices | $2,360,964,000 | 419 |
Individuals, partnerships, and corporations | $2,190,679,000 | 407 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $166,521,000 | 472 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 907 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $709,550,000 | 427 |
Demand deposits | $658,393,000 | 346 |
Nontransaction accounts | $1,651,414,000 | 409 |
Money market deposit accounts (MMDAs) | $1,124,352,000 | 290 |
Other savings deposits (excluding MMDAs) | $251,104,000 | 676 |
Total time deposits | $275,958,000 | 493 |
Total time and savings deposits | $1,702,571,000 | 431 |
Noninterest-bearing deposits | $556,475,000 | 466 |
Interest-bearing deposits | $1,804,489,000 | 387 |
Retail deposits | $2,187,439,000 | 413 |
Estimated insured deposits | $1,891,251,000 | 354 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $118,103,000 | 239 |
Fully insured brokered deposits | $118,103,000 | 228 |
Deposits obtained via list services, yet not brokered | $3,027,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,305,747,000 | 430 |
Deposits held in domestic offices | $2,305,747,000 | 428 |
Individuals, partnerships, and corporations | $2,119,201,000 | 418 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $185,393,000 | 415 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,342 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $722,439,000 | 410 |
Demand deposits | $679,394,000 | 332 |
Nontransaction accounts | $1,583,308,000 | 426 |
Money market deposit accounts (MMDAs) | $1,029,726,000 | 314 |
Other savings deposits (excluding MMDAs) | $238,241,000 | 705 |
Total time deposits | $315,341,000 | 453 |
Total time and savings deposits | $1,626,353,000 | 447 |
Noninterest-bearing deposits | $537,284,000 | 475 |
Interest-bearing deposits | $1,768,463,000 | 400 |
Retail deposits | $2,078,913,000 | 433 |
Estimated insured deposits | $1,894,544,000 | 344 |
IRAs and Keogh plan accounts | $32,655,000 | 565 |
Brokered deposits | $150,661,000 | 203 |
Fully insured brokered deposits | $150,661,000 | 191 |
Deposits obtained via list services, yet not brokered | $5,121,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,176,186,000 | 442 |
Deposits held in domestic offices | $2,176,186,000 | 442 |
Individuals, partnerships, and corporations | $1,976,210,000 | 436 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $191,903,000 | 402 |
Commercial banks and other depository institutions in U.S. | $8,073,000 | 659 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $654,671,000 | 421 |
Demand deposits | $619,155,000 | 335 |
Nontransaction accounts | $1,521,515,000 | 441 |
Money market deposit accounts (MMDAs) | $964,504,000 | 328 |
Other savings deposits (excluding MMDAs) | $235,052,000 | 716 |
Total time deposits | $321,959,000 | 461 |
Total time and savings deposits | $1,557,031,000 | 465 |
Noninterest-bearing deposits | $489,418,000 | 508 |
Interest-bearing deposits | $1,686,768,000 | 403 |
Retail deposits | $1,963,354,000 | 445 |
Estimated insured deposits | $1,823,897,000 | 346 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $128,565,000 | 227 |
Fully insured brokered deposits | $128,565,000 | 216 |
Deposits obtained via list services, yet not brokered | $7,597,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,097,049,000 | 447 |
Deposits held in domestic offices | $2,097,049,000 | 447 |
Individuals, partnerships, and corporations | $1,895,942,000 | 444 |
U.S. Government | $9,000 | 473 |
States and political subdivisions in the U.S. | $189,912,000 | 384 |
Commercial banks and other depository institutions in U.S. | $11,186,000 | 568 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,430,000 | 454 |
Demand deposits | $548,974,000 | 347 |
Nontransaction accounts | $1,513,619,000 | 442 |
Money market deposit accounts (MMDAs) | $954,689,000 | 324 |
Other savings deposits (excluding MMDAs) | $235,027,000 | 718 |
Total time deposits | $323,903,000 | 466 |
Total time and savings deposits | $1,548,075,000 | 466 |
Noninterest-bearing deposits | $511,702,000 | 479 |
Interest-bearing deposits | $1,585,347,000 | 419 |
Retail deposits | $1,984,120,000 | 432 |
Estimated insured deposits | $1,727,886,000 | 363 |
IRAs and Keogh plan accounts | $33,534,000 | 591 |
Brokered deposits | $25,497,000 | 601 |
Fully insured brokered deposits | $25,497,000 | 546 |
Deposits obtained via list services, yet not brokered | $10,981,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,091,210,000 | 431 |
Deposits held in domestic offices | $2,091,210,000 | 430 |
Individuals, partnerships, and corporations | $1,889,880,000 | 436 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $190,007,000 | 376 |
Commercial banks and other depository institutions in U.S. | $11,323,000 | 580 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,195,000 | 414 |
Demand deposits | $530,798,000 | 319 |
Nontransaction accounts | $1,523,015,000 | 445 |
Money market deposit accounts (MMDAs) | $959,448,000 | 322 |
Other savings deposits (excluding MMDAs) | $231,315,000 | 740 |
Total time deposits | $332,252,000 | 465 |
Total time and savings deposits | $1,560,412,000 | 463 |
Noninterest-bearing deposits | $500,534,000 | 473 |
Interest-bearing deposits | $1,590,676,000 | 415 |
Retail deposits | $1,970,258,000 | 417 |
Estimated insured deposits | $1,745,341,000 | 352 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $34,975,000 | 549 |
Fully insured brokered deposits | $34,975,000 | 502 |
Deposits obtained via list services, yet not brokered | $10,535,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,994,068,000 | 430 |
Deposits held in domestic offices | $1,994,068,000 | 429 |
Individuals, partnerships, and corporations | $1,790,358,000 | 432 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $189,727,000 | 364 |
Commercial banks and other depository institutions in U.S. | $13,981,000 | 534 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,140,000 | 367 |
Demand deposits | $523,699,000 | 294 |
Nontransaction accounts | $1,438,928,000 | 450 |
Money market deposit accounts (MMDAs) | $885,028,000 | 334 |
Other savings deposits (excluding MMDAs) | $205,002,000 | 816 |
Total time deposits | $348,899,000 | 460 |
Total time and savings deposits | $1,470,369,000 | 463 |
Noninterest-bearing deposits | $456,594,000 | 464 |
Interest-bearing deposits | $1,537,474,000 | 409 |
Retail deposits | $1,864,217,000 | 415 |
Estimated insured deposits | $1,663,924,000 | 349 |
IRAs and Keogh plan accounts | $34,583,000 | 576 |
Brokered deposits | $37,126,000 | 554 |
Fully insured brokered deposits | $37,126,000 | 511 |
Deposits obtained via list services, yet not brokered | $13,949,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,937,631,000 | 430 |
Deposits held in domestic offices | $1,937,631,000 | 429 |
Individuals, partnerships, and corporations | $1,740,773,000 | 430 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $183,647,000 | 358 |
Commercial banks and other depository institutions in U.S. | $13,211,000 | 570 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,093,000 | 331 |
Demand deposits | $530,589,000 | 268 |
Nontransaction accounts | $1,370,538,000 | 470 |
Money market deposit accounts (MMDAs) | $818,502,000 | 335 |
Other savings deposits (excluding MMDAs) | $199,759,000 | 813 |
Total time deposits | $352,277,000 | 479 |
Total time and savings deposits | $1,407,042,000 | 473 |
Noninterest-bearing deposits | $431,577,000 | 469 |
Interest-bearing deposits | $1,506,054,000 | 408 |
Retail deposits | $1,797,309,000 | 414 |
Estimated insured deposits | $1,646,470,000 | 347 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $48,626,000 | 500 |
Fully insured brokered deposits | $48,626,000 | 464 |
Deposits obtained via list services, yet not brokered | $12,368,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,874,112,000 | 438 |
Deposits held in domestic offices | $1,874,112,000 | 436 |
Individuals, partnerships, and corporations | $1,683,707,000 | 438 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $174,902,000 | 359 |
Commercial banks and other depository institutions in U.S. | $15,497,000 | 522 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,921,000 | 372 |
Demand deposits | $432,453,000 | 292 |
Nontransaction accounts | $1,405,191,000 | 462 |
Money market deposit accounts (MMDAs) | $827,246,000 | 341 |
Other savings deposits (excluding MMDAs) | $197,756,000 | 822 |
Total time deposits | $380,189,000 | 466 |
Total time and savings deposits | $1,441,659,000 | 465 |
Noninterest-bearing deposits | $454,400,000 | 441 |
Interest-bearing deposits | $1,419,712,000 | 419 |
Retail deposits | $1,744,086,000 | 415 |
Estimated insured deposits | $1,588,879,000 | 361 |
IRAs and Keogh plan accounts | $36,450,000 | 529 |
Brokered deposits | $32,003,000 | 650 |
Fully insured brokered deposits | $32,003,000 | 589 |
Deposits obtained via list services, yet not brokered | $14,873,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,754,275,000 | 427 |
Deposits held in domestic offices | $1,754,275,000 | 425 |
Individuals, partnerships, and corporations | $1,541,118,000 | 431 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $196,265,000 | 324 |
Commercial banks and other depository institutions in U.S. | $16,892,000 | 490 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,437,000 | 370 |
Demand deposits | $336,729,000 | 284 |
Nontransaction accounts | $1,391,838,000 | 439 |
Money market deposit accounts (MMDAs) | $759,146,000 | 337 |
Other savings deposits (excluding MMDAs) | $180,841,000 | 845 |
Total time deposits | $451,851,000 | 408 |
Total time and savings deposits | $1,417,546,000 | 449 |
Noninterest-bearing deposits | $357,801,000 | 433 |
Interest-bearing deposits | $1,396,474,000 | 407 |
Retail deposits | $1,572,073,000 | 410 |
Estimated insured deposits | $1,539,588,000 | 348 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $78,178,000 | 385 |
Fully insured brokered deposits | $78,178,000 | 364 |
Deposits obtained via list services, yet not brokered | $15,363,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,677,339,000 | 437 |
Deposits held in domestic offices | $1,677,339,000 | 434 |
Individuals, partnerships, and corporations | $1,464,091,000 | 435 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $199,775,000 | 309 |
Commercial banks and other depository institutions in U.S. | $13,473,000 | 570 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,629,000 | 349 |
Demand deposits | $335,835,000 | 271 |
Nontransaction accounts | $1,313,710,000 | 456 |
Money market deposit accounts (MMDAs) | $675,603,000 | 357 |
Other savings deposits (excluding MMDAs) | $174,587,000 | 867 |
Total time deposits | $463,520,000 | 399 |
Total time and savings deposits | $1,341,504,000 | 461 |
Noninterest-bearing deposits | $356,814,000 | 421 |
Interest-bearing deposits | $1,320,525,000 | 424 |
Retail deposits | $1,481,798,000 | 422 |
Estimated insured deposits | $1,445,650,000 | 362 |
IRAs and Keogh plan accounts | $36,664,000 | 525 |
Brokered deposits | $108,788,000 | 301 |
Fully insured brokered deposits | $108,788,000 | 284 |
Deposits obtained via list services, yet not brokered | $11,959,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,588,828,000 | 457 |
Deposits held in domestic offices | $1,588,828,000 | 454 |
Individuals, partnerships, and corporations | $1,376,594,000 | 461 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $200,686,000 | 299 |
Commercial banks and other depository institutions in U.S. | $11,547,000 | 645 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,300,000 | 390 |
Demand deposits | $291,988,000 | 300 |
Nontransaction accounts | $1,268,528,000 | 470 |
Money market deposit accounts (MMDAs) | $661,608,000 | 360 |
Other savings deposits (excluding MMDAs) | $175,057,000 | 863 |
Total time deposits | $431,863,000 | 430 |
Total time and savings deposits | $1,296,840,000 | 472 |
Noninterest-bearing deposits | $329,671,000 | 441 |
Interest-bearing deposits | $1,259,157,000 | 437 |
Retail deposits | $1,424,673,000 | 433 |
Estimated insured deposits | $1,377,679,000 | 374 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $77,081,000 | 385 |
Fully insured brokered deposits | $72,529,000 | 376 |
Deposits obtained via list services, yet not brokered | $10,465,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,582,903,000 | 444 |
Deposits held in domestic offices | $1,582,903,000 | 441 |
Individuals, partnerships, and corporations | $1,369,081,000 | 456 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $204,034,000 | 291 |
Commercial banks and other depository institutions in U.S. | $9,787,000 | 736 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,391,000 | 397 |
Demand deposits | $281,993,000 | 302 |
Nontransaction accounts | $1,272,512,000 | 466 |
Money market deposit accounts (MMDAs) | $656,706,000 | 355 |
Other savings deposits (excluding MMDAs) | $180,215,000 | 844 |
Total time deposits | $435,591,000 | 423 |
Total time and savings deposits | $1,300,910,000 | 467 |
Noninterest-bearing deposits | $334,713,000 | 427 |
Interest-bearing deposits | $1,248,190,000 | 436 |
Retail deposits | $1,409,570,000 | 426 |
Estimated insured deposits | $1,375,123,000 | 370 |
IRAs and Keogh plan accounts | $37,110,000 | 533 |
Brokered deposits | $85,347,000 | 386 |
Fully insured brokered deposits | $65,087,000 | 432 |
Deposits obtained via list services, yet not brokered | $8,284,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,582,288,000 | 445 |
Deposits held in domestic offices | $1,582,288,000 | 443 |
Individuals, partnerships, and corporations | $1,369,038,000 | 453 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $198,223,000 | 300 |
Commercial banks and other depository institutions in U.S. | $15,026,000 | 558 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,425,000 | 397 |
Demand deposits | $284,256,000 | 306 |
Nontransaction accounts | $1,269,863,000 | 470 |
Money market deposit accounts (MMDAs) | $647,350,000 | 360 |
Other savings deposits (excluding MMDAs) | $177,061,000 | 855 |
Total time deposits | $445,453,000 | 413 |
Total time and savings deposits | $1,298,032,000 | 474 |
Noninterest-bearing deposits | $345,465,000 | 413 |
Interest-bearing deposits | $1,236,823,000 | 440 |
Retail deposits | $1,394,283,000 | 430 |
Estimated insured deposits | $1,384,989,000 | 375 |
IRAs and Keogh plan accounts | $37,067,000 | 537 |
Brokered deposits | $95,660,000 | 376 |
Fully insured brokered deposits | $95,660,000 | 358 |
Deposits obtained via list services, yet not brokered | $12,409,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,543,056,000 | 455 |
Deposits held in domestic offices | $1,543,056,000 | 453 |
Individuals, partnerships, and corporations | $1,343,077,000 | 464 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $186,106,000 | 305 |
Commercial banks and other depository institutions in U.S. | $13,873,000 | 572 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,123,000 | 391 |
Demand deposits | $290,965,000 | 295 |
Nontransaction accounts | $1,221,933,000 | 482 |
Money market deposit accounts (MMDAs) | $629,626,000 | 366 |
Other savings deposits (excluding MMDAs) | $171,561,000 | 867 |
Total time deposits | $420,746,000 | 423 |
Total time and savings deposits | $1,252,091,000 | 481 |
Noninterest-bearing deposits | $343,060,000 | 417 |
Interest-bearing deposits | $1,199,996,000 | 449 |
Retail deposits | $1,400,647,000 | 433 |
Estimated insured deposits | $1,315,995,000 | 388 |
IRAs and Keogh plan accounts | $37,808,000 | 525 |
Brokered deposits | $87,250,000 | 387 |
Fully insured brokered deposits | $86,957,000 | 367 |
Deposits obtained via list services, yet not brokered | $11,664,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,520,201,000 | 452 |
Deposits held in domestic offices | $1,520,201,000 | 450 |
Individuals, partnerships, and corporations | $1,310,015,000 | 461 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $195,597,000 | 293 |
Commercial banks and other depository institutions in U.S. | $14,587,000 | 568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,258,000 | 428 |
Demand deposits | $266,382,000 | 316 |
Nontransaction accounts | $1,228,943,000 | 468 |
Money market deposit accounts (MMDAs) | $632,921,000 | 365 |
Other savings deposits (excluding MMDAs) | $177,313,000 | 847 |
Total time deposits | $418,709,000 | 413 |
Total time and savings deposits | $1,253,819,000 | 475 |
Noninterest-bearing deposits | $326,965,000 | 438 |
Interest-bearing deposits | $1,193,236,000 | 443 |
Retail deposits | $1,378,517,000 | 432 |
Estimated insured deposits | $1,284,689,000 | 393 |
IRAs and Keogh plan accounts | $38,372,000 | 529 |
Brokered deposits | $87,761,000 | 392 |
Fully insured brokered deposits | $87,470,000 | 366 |
Deposits obtained via list services, yet not brokered | $12,113,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,469,336,000 | 463 |
Deposits held in domestic offices | $1,469,336,000 | 461 |
Individuals, partnerships, and corporations | $1,280,938,000 | 463 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $176,606,000 | 308 |
Commercial banks and other depository institutions in U.S. | $11,789,000 | 631 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,385,000 | 475 |
Demand deposits | $242,776,000 | 354 |
Nontransaction accounts | $1,198,950,000 | 467 |
Money market deposit accounts (MMDAs) | $622,408,000 | 363 |
Other savings deposits (excluding MMDAs) | $179,234,000 | 835 |
Total time deposits | $397,308,000 | 414 |
Total time and savings deposits | $1,226,559,000 | 475 |
Noninterest-bearing deposits | $348,796,000 | 402 |
Interest-bearing deposits | $1,120,540,000 | 455 |
Retail deposits | $1,341,772,000 | 434 |
Estimated insured deposits | $1,277,771,000 | 389 |
IRAs and Keogh plan accounts | $38,175,000 | 534 |
Brokered deposits | $74,438,000 | 426 |
Fully insured brokered deposits | $74,147,000 | 405 |
Deposits obtained via list services, yet not brokered | $9,290,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,363,742,000 | 495 |
Deposits held in domestic offices | $1,363,742,000 | 492 |
Individuals, partnerships, and corporations | $1,186,809,000 | 506 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $170,801,000 | 313 |
Commercial banks and other depository institutions in U.S. | $6,128,000 | 886 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,227,000 | 425 |
Demand deposits | $259,267,000 | 332 |
Nontransaction accounts | $1,072,515,000 | 506 |
Money market deposit accounts (MMDAs) | $569,324,000 | 396 |
Other savings deposits (excluding MMDAs) | $165,234,000 | 876 |
Total time deposits | $337,955,000 | 481 |
Total time and savings deposits | $1,104,475,000 | 514 |
Noninterest-bearing deposits | $359,564,000 | 401 |
Interest-bearing deposits | $1,004,178,000 | 515 |
Retail deposits | $1,169,370,000 | 485 |
Estimated insured deposits | $1,155,898,000 | 420 |
IRAs and Keogh plan accounts | $33,725,000 | 611 |
Brokered deposits | $143,079,000 | 314 |
Fully insured brokered deposits | $142,417,000 | 302 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,318,111,000 | 504 |
Deposits held in domestic offices | $1,318,111,000 | 503 |
Individuals, partnerships, and corporations | $1,135,263,000 | 523 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $176,924,000 | 295 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 891 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,797,000 | 467 |
Demand deposits | $242,077,000 | 344 |
Nontransaction accounts | $1,046,314,000 | 509 |
Money market deposit accounts (MMDAs) | $559,619,000 | 399 |
Other savings deposits (excluding MMDAs) | $160,050,000 | 893 |
Total time deposits | $326,646,000 | 491 |
Total time and savings deposits | $1,076,034,000 | 521 |
Noninterest-bearing deposits | $332,957,000 | 425 |
Interest-bearing deposits | $985,154,000 | 512 |
Retail deposits | $1,123,707,000 | 503 |
Estimated insured deposits | $1,121,533,000 | 433 |
IRAs and Keogh plan accounts | $33,329,000 | 618 |
Brokered deposits | $142,062,000 | 310 |
Fully insured brokered deposits | $141,403,000 | 294 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,301,640,000 | 505 |
Deposits held in domestic offices | $1,301,640,000 | 504 |
Individuals, partnerships, and corporations | $1,107,948,000 | 529 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $188,156,000 | 267 |
Commercial banks and other depository institutions in U.S. | $5,532,000 | 932 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,747,000 | 489 |
Demand deposits | $221,158,000 | 371 |
Nontransaction accounts | $1,050,893,000 | 517 |
Money market deposit accounts (MMDAs) | $560,951,000 | 405 |
Other savings deposits (excluding MMDAs) | $161,911,000 | 883 |
Total time deposits | $328,031,000 | 484 |
Total time and savings deposits | $1,080,482,000 | 526 |
Noninterest-bearing deposits | $311,562,000 | 449 |
Interest-bearing deposits | $990,078,000 | 510 |
Retail deposits | $1,109,201,000 | 505 |
Estimated insured deposits | $1,103,147,000 | 436 |
IRAs and Keogh plan accounts | $33,262,000 | 645 |
Brokered deposits | $136,627,000 | 316 |
Fully insured brokered deposits | $135,575,000 | 296 |
Deposits obtained via list services, yet not brokered | $4,219,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,287,153,000 | 501 |
Deposits held in domestic offices | $1,287,153,000 | 500 |
Individuals, partnerships, and corporations | $1,102,054,000 | 529 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $182,703,000 | 272 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,206 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,858,000 | 483 |
Demand deposits | $230,425,000 | 360 |
Nontransaction accounts | $1,026,295,000 | 522 |
Money market deposit accounts (MMDAs) | $546,213,000 | 406 |
Other savings deposits (excluding MMDAs) | $165,818,000 | 864 |
Total time deposits | $314,264,000 | 503 |
Total time and savings deposits | $1,056,728,000 | 528 |
Noninterest-bearing deposits | $321,053,000 | 428 |
Interest-bearing deposits | $966,100,000 | 521 |
Retail deposits | $1,113,545,000 | 502 |
Estimated insured deposits | $1,096,222,000 | 440 |
IRAs and Keogh plan accounts | $33,048,000 | 655 |
Brokered deposits | $123,765,000 | 342 |
Fully insured brokered deposits | $117,712,000 | 328 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,289,029,000 | 502 |
Deposits held in domestic offices | $1,289,029,000 | 501 |
Individuals, partnerships, and corporations | $1,108,037,000 | 522 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $180,432,000 | 278 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,715 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,475,000 | 467 |
Demand deposits | $230,933,000 | 351 |
Nontransaction accounts | $1,029,554,000 | 523 |
Money market deposit accounts (MMDAs) | $559,544,000 | 403 |
Other savings deposits (excluding MMDAs) | $163,890,000 | 872 |
Total time deposits | $306,120,000 | 511 |
Total time and savings deposits | $1,058,096,000 | 532 |
Noninterest-bearing deposits | $329,214,000 | 417 |
Interest-bearing deposits | $959,815,000 | 526 |
Retail deposits | $1,118,100,000 | 499 |
Estimated insured deposits | $1,091,514,000 | 443 |
IRAs and Keogh plan accounts | $32,862,000 | 663 |
Brokered deposits | $109,021,000 | 360 |
Fully insured brokered deposits | $109,021,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,264,856,000 | 502 |
Deposits held in domestic offices | $1,264,856,000 | 501 |
Individuals, partnerships, and corporations | $1,075,998,000 | 522 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $188,270,000 | 268 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,731 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,379,000 | 432 |
Demand deposits | $235,173,000 | 338 |
Nontransaction accounts | $995,477,000 | 525 |
Money market deposit accounts (MMDAs) | $526,763,000 | 415 |
Other savings deposits (excluding MMDAs) | $156,346,000 | 884 |
Total time deposits | $312,368,000 | 494 |
Total time and savings deposits | $1,029,683,000 | 530 |
Noninterest-bearing deposits | $313,939,000 | 422 |
Interest-bearing deposits | $950,917,000 | 520 |
Retail deposits | $1,093,655,000 | 498 |
Estimated insured deposits | $1,073,147,000 | 438 |
IRAs and Keogh plan accounts | $33,963,000 | 648 |
Brokered deposits | $112,814,000 | 334 |
Fully insured brokered deposits | $112,814,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,229,261,000 | 505 |
Deposits held in domestic offices | $1,229,261,000 | 504 |
Individuals, partnerships, and corporations | $1,026,050,000 | 539 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $202,507,000 | 242 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,685 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,209,000 | 376 |
Demand deposits | $258,764,000 | 294 |
Nontransaction accounts | $937,052,000 | 551 |
Money market deposit accounts (MMDAs) | $473,689,000 | 437 |
Other savings deposits (excluding MMDAs) | $155,264,000 | 880 |
Total time deposits | $308,099,000 | 507 |
Total time and savings deposits | $970,497,000 | 555 |
Noninterest-bearing deposits | $290,173,000 | 444 |
Interest-bearing deposits | $939,088,000 | 521 |
Retail deposits | $1,072,131,000 | 500 |
Estimated insured deposits | $1,097,098,000 | 427 |
IRAs and Keogh plan accounts | $34,211,000 | 657 |
Brokered deposits | $87,328,000 | 392 |
Fully insured brokered deposits | $87,328,000 | 367 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,175,820,000 | 518 |
Deposits held in domestic offices | $1,175,820,000 | 517 |
Individuals, partnerships, and corporations | $990,321,000 | 547 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $184,985,000 | 261 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,819 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,521,000 | 461 |
Demand deposits | $205,872,000 | 355 |
Nontransaction accounts | $930,299,000 | 546 |
Money market deposit accounts (MMDAs) | $479,852,000 | 426 |
Other savings deposits (excluding MMDAs) | $155,534,000 | 869 |
Total time deposits | $294,913,000 | 530 |
Total time and savings deposits | $969,948,000 | 549 |
Noninterest-bearing deposits | $279,610,000 | 452 |
Interest-bearing deposits | $896,210,000 | 536 |
Retail deposits | $1,072,580,000 | 492 |
Estimated insured deposits | $1,003,094,000 | 459 |
IRAs and Keogh plan accounts | $34,387,000 | 654 |
Brokered deposits | $51,084,000 | 542 |
Fully insured brokered deposits | $51,084,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,133,927,000 | 534 |
Deposits held in domestic offices | $1,133,927,000 | 533 |
Individuals, partnerships, and corporations | $987,977,000 | 545 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $145,513,000 | 334 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,944 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,180,000 | 435 |
Demand deposits | $212,282,000 | 339 |
Nontransaction accounts | $880,747,000 | 575 |
Money market deposit accounts (MMDAs) | $461,733,000 | 434 |
Other savings deposits (excluding MMDAs) | $152,717,000 | 880 |
Total time deposits | $266,297,000 | 594 |
Total time and savings deposits | $921,645,000 | 571 |
Noninterest-bearing deposits | $311,291,000 | 403 |
Interest-bearing deposits | $822,636,000 | 580 |
Retail deposits | $1,052,152,000 | 503 |
Estimated insured deposits | $968,446,000 | 474 |
IRAs and Keogh plan accounts | $34,428,000 | 653 |
Brokered deposits | $36,632,000 | 687 |
Fully insured brokered deposits | $36,632,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,125,685,000 | 530 |
Deposits held in domestic offices | $1,125,685,000 | 528 |
Individuals, partnerships, and corporations | $972,780,000 | 542 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $151,538,000 | 297 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,470 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,452,000 | 493 |
Demand deposits | $188,569,000 | 390 |
Nontransaction accounts | $893,233,000 | 554 |
Money market deposit accounts (MMDAs) | $452,509,000 | 430 |
Other savings deposits (excluding MMDAs) | $144,460,000 | 898 |
Total time deposits | $296,264,000 | 518 |
Total time and savings deposits | $937,116,000 | 557 |
Noninterest-bearing deposits | $284,464,000 | 433 |
Interest-bearing deposits | $841,221,000 | 556 |
Retail deposits | $1,046,239,000 | 502 |
Estimated insured deposits | $1,033,099,000 | 438 |
IRAs and Keogh plan accounts | $35,378,000 | 631 |
Brokered deposits | $34,454,000 | 700 |
Fully insured brokered deposits | $34,454,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,078,234,000 | 544 |
Deposits held in domestic offices | $1,078,234,000 | 543 |
Individuals, partnerships, and corporations | $935,764,000 | 563 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $141,547,000 | 330 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,660 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,821,000 | 469 |
Demand deposits | $186,208,000 | 370 |
Nontransaction accounts | $853,413,000 | 581 |
Money market deposit accounts (MMDAs) | $435,153,000 | 445 |
Other savings deposits (excluding MMDAs) | $140,985,000 | 905 |
Total time deposits | $277,275,000 | 573 |
Total time and savings deposits | $892,026,000 | 575 |
Noninterest-bearing deposits | $271,023,000 | 461 |
Interest-bearing deposits | $807,211,000 | 570 |
Retail deposits | $1,029,001,000 | 502 |
Estimated insured deposits | $993,013,000 | 447 |
IRAs and Keogh plan accounts | $36,319,000 | 629 |
Brokered deposits | $9,515,000 | 1,348 |
Fully insured brokered deposits | $9,515,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,113,959,000 | 522 |
Deposits held in domestic offices | $1,113,959,000 | 520 |
Individuals, partnerships, and corporations | $960,121,000 | 538 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $152,870,000 | 302 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,674 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,719,000 | 494 |
Demand deposits | $175,977,000 | 403 |
Nontransaction accounts | $899,240,000 | 537 |
Money market deposit accounts (MMDAs) | $455,224,000 | 425 |
Other savings deposits (excluding MMDAs) | $146,918,000 | 882 |
Total time deposits | $297,098,000 | 529 |
Total time and savings deposits | $937,982,000 | 538 |
Noninterest-bearing deposits | $274,080,000 | 438 |
Interest-bearing deposits | $839,879,000 | 544 |
Retail deposits | $1,053,940,000 | 485 |
Estimated insured deposits | $1,019,429,000 | 433 |
IRAs and Keogh plan accounts | $36,376,000 | 647 |
Brokered deposits | $13,549,000 | 1,141 |
Fully insured brokered deposits | $13,549,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,109,194,000 | 518 |
Deposits held in domestic offices | $1,109,194,000 | 516 |
Individuals, partnerships, and corporations | $980,161,000 | 519 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $127,980,000 | 369 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,627 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,378,000 | 494 |
Demand deposits | $171,809,000 | 408 |
Nontransaction accounts | $897,816,000 | 536 |
Money market deposit accounts (MMDAs) | $465,660,000 | 428 |
Other savings deposits (excluding MMDAs) | $145,678,000 | 892 |
Total time deposits | $286,478,000 | 546 |
Total time and savings deposits | $937,385,000 | 534 |
Noninterest-bearing deposits | $279,915,000 | 423 |
Interest-bearing deposits | $829,279,000 | 541 |
Retail deposits | $1,051,524,000 | 483 |
Estimated insured deposits | $1,025,968,000 | 428 |
IRAs and Keogh plan accounts | $37,599,000 | 615 |
Brokered deposits | $12,911,000 | 1,155 |
Fully insured brokered deposits | $12,911,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,086,243,000 | 516 |
Deposits held in domestic offices | $1,086,243,000 | 514 |
Individuals, partnerships, and corporations | $953,758,000 | 523 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $131,392,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,632 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,042,000 | 481 |
Demand deposits | $172,667,000 | 393 |
Nontransaction accounts | $872,201,000 | 544 |
Money market deposit accounts (MMDAs) | $441,145,000 | 427 |
Other savings deposits (excluding MMDAs) | $140,404,000 | 892 |
Total time deposits | $290,652,000 | 536 |
Total time and savings deposits | $913,576,000 | 537 |
Noninterest-bearing deposits | $269,001,000 | 424 |
Interest-bearing deposits | $817,242,000 | 544 |
Retail deposits | $1,027,275,000 | 485 |
Estimated insured deposits | $999,892,000 | 434 |
IRAs and Keogh plan accounts | $38,660,000 | 600 |
Brokered deposits | $12,553,000 | 1,132 |
Fully insured brokered deposits | $12,553,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $984,596,000 | 568 |
Deposits held in domestic offices | $984,596,000 | 567 |
Individuals, partnerships, and corporations | $867,049,000 | 571 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $116,091,000 | 377 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,535 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,358,000 | 451 |
Demand deposits | $172,150,000 | 376 |
Nontransaction accounts | $772,238,000 | 600 |
Money market deposit accounts (MMDAs) | $380,099,000 | 467 |
Other savings deposits (excluding MMDAs) | $118,343,000 | 1,000 |
Total time deposits | $273,796,000 | 578 |
Total time and savings deposits | $812,446,000 | 595 |
Noninterest-bearing deposits | $227,000,000 | 473 |
Interest-bearing deposits | $757,596,000 | 590 |
Retail deposits | $925,377,000 | 529 |
Estimated insured deposits | $901,910,000 | 471 |
IRAs and Keogh plan accounts | $32,780,000 | 729 |
Brokered deposits | $13,490,000 | 1,082 |
Fully insured brokered deposits | $13,490,000 | 1,004 |
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 | $994,324,000 | 555 |
Deposits held in domestic offices | $994,324,000 | 554 |
Individuals, partnerships, and corporations | $888,984,000 | 551 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $103,797,000 | 411 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,495 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,233,000 | 415 |
Demand deposits | $178,612,000 | 360 |
Nontransaction accounts | $771,091,000 | 591 |
Money market deposit accounts (MMDAs) | $384,546,000 | 459 |
Other savings deposits (excluding MMDAs) | $118,328,000 | 997 |
Total time deposits | $268,217,000 | 596 |
Total time and savings deposits | $815,712,000 | 586 |
Noninterest-bearing deposits | $240,050,000 | 449 |
Interest-bearing deposits | $754,274,000 | 589 |
Retail deposits | $946,403,000 | 511 |
Estimated insured deposits | $928,365,000 | 463 |
IRAs and Keogh plan accounts | $33,459,000 | 722 |
Brokered deposits | $10,237,000 | 1,212 |
Fully insured brokered deposits | $10,237,000 | 1,129 |
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 | $1,020,791,000 | 543 |
Deposits held in domestic offices | $1,020,791,000 | 542 |
Individuals, partnerships, and corporations | $905,677,000 | 552 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $113,858,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,591 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,052,000 | 385 |
Demand deposits | $184,559,000 | 328 |
Nontransaction accounts | $790,739,000 | 588 |
Money market deposit accounts (MMDAs) | $395,034,000 | 448 |
Other savings deposits (excluding MMDAs) | $117,597,000 | 1,009 |
Total time deposits | $278,108,000 | 580 |
Total time and savings deposits | $836,232,000 | 586 |
Noninterest-bearing deposits | $243,993,000 | 440 |
Interest-bearing deposits | $776,798,000 | 574 |
Retail deposits | $965,749,000 | 504 |
Estimated insured deposits | $889,570,000 | 479 |
IRAs and Keogh plan accounts | $33,935,000 | 729 |
Brokered deposits | $12,078,000 | 1,116 |
Fully insured brokered deposits | $12,078,000 | 1,043 |
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 | $995,625,000 | 545 |
Deposits held in domestic offices | $995,625,000 | 543 |
Individuals, partnerships, and corporations | $892,067,000 | 548 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $102,338,000 | 401 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,601 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,780,000 | 385 |
Demand deposits | $186,787,000 | 318 |
Nontransaction accounts | $764,846,000 | 598 |
Money market deposit accounts (MMDAs) | $385,020,000 | 446 |
Other savings deposits (excluding MMDAs) | $111,831,000 | 1,030 |
Total time deposits | $267,995,000 | 607 |
Total time and savings deposits | $808,839,000 | 600 |
Noninterest-bearing deposits | $243,632,000 | 437 |
Interest-bearing deposits | $751,993,000 | 584 |
Retail deposits | $937,323,000 | 511 |
Estimated insured deposits | $919,056,000 | 464 |
IRAs and Keogh plan accounts | $33,911,000 | 737 |
Brokered deposits | $13,384,000 | 1,046 |
Fully insured brokered deposits | $13,384,000 | 973 |
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 | $979,695,000 | 540 |
Deposits held in domestic offices | $979,695,000 | 538 |
Individuals, partnerships, and corporations | $869,484,000 | 560 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $108,670,000 | 366 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,495 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,939,000 | 420 |
Demand deposits | $164,672,000 | 352 |
Nontransaction accounts | $773,755,000 | 592 |
Money market deposit accounts (MMDAs) | $393,612,000 | 436 |
Other savings deposits (excluding MMDAs) | $109,040,000 | 1,045 |
Total time deposits | $271,103,000 | 616 |
Total time and savings deposits | $815,022,000 | 595 |
Noninterest-bearing deposits | $227,084,000 | 452 |
Interest-bearing deposits | $752,611,000 | 587 |
Retail deposits | $922,951,000 | 507 |
Estimated insured deposits | $908,243,000 | 466 |
IRAs and Keogh plan accounts | $33,723,000 | 763 |
Brokered deposits | $13,329,000 | 1,030 |
Fully insured brokered deposits | $13,329,000 | 953 |
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 | $969,220,000 | 553 |
Deposits held in domestic offices | $969,220,000 | 549 |
Individuals, partnerships, and corporations | $873,848,000 | 546 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $93,893,000 | 418 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,541 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,502,000 | 409 |
Demand deposits | $158,731,000 | 357 |
Nontransaction accounts | $766,718,000 | 586 |
Money market deposit accounts (MMDAs) | $389,843,000 | 432 |
Other savings deposits (excluding MMDAs) | $110,435,000 | 1,026 |
Total time deposits | $266,442,000 | 642 |
Total time and savings deposits | $810,489,000 | 589 |
Noninterest-bearing deposits | $219,032,000 | 451 |
Interest-bearing deposits | $750,188,000 | 585 |
Retail deposits | $921,104,000 | 509 |
Estimated insured deposits | $903,325,000 | 468 |
IRAs and Keogh plan accounts | $34,464,000 | 753 |
Brokered deposits | $14,602,000 | 978 |
Fully insured brokered deposits | $14,602,000 | 903 |
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 | $1,003,126,000 | 535 |
Deposits held in domestic offices | $1,003,126,000 | 533 |
Individuals, partnerships, and corporations | $903,602,000 | 540 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $98,204,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,614 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,518,000 | 398 |
Demand deposits | $160,121,000 | 343 |
Nontransaction accounts | $796,608,000 | 581 |
Money market deposit accounts (MMDAs) | $414,791,000 | 414 |
Other savings deposits (excluding MMDAs) | $110,108,000 | 1,031 |
Total time deposits | $271,709,000 | 641 |
Total time and savings deposits | $843,005,000 | 579 |
Noninterest-bearing deposits | $230,283,000 | 435 |
Interest-bearing deposits | $772,843,000 | 572 |
Retail deposits | $955,751,000 | 502 |
Estimated insured deposits | $919,978,000 | 466 |
IRAs and Keogh plan accounts | $34,332,000 | 763 |
Brokered deposits | $13,362,000 | 1,019 |
Fully insured brokered deposits | $13,362,000 | 937 |
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 | $1,019,765,000 | 528 |
Deposits held in domestic offices | $1,019,765,000 | 527 |
Individuals, partnerships, and corporations | $901,129,000 | 542 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $117,247,000 | 329 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,615 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,252,000 | 365 |
Demand deposits | $180,262,000 | 311 |
Nontransaction accounts | $792,513,000 | 584 |
Money market deposit accounts (MMDAs) | $395,687,000 | 424 |
Other savings deposits (excluding MMDAs) | $104,170,000 | 1,054 |
Total time deposits | $292,656,000 | 607 |
Total time and savings deposits | $839,503,000 | 578 |
Noninterest-bearing deposits | $247,014,000 | 411 |
Interest-bearing deposits | $772,751,000 | 568 |
Retail deposits | $974,607,000 | 492 |
Estimated insured deposits | $943,234,000 | 464 |
IRAs and Keogh plan accounts | $34,755,000 | 765 |
Brokered deposits | $12,992,000 | 1,047 |
Fully insured brokered deposits | $12,992,000 | 952 |
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 | $980,388,000 | 551 |
Deposits held in domestic offices | $980,388,000 | 548 |
Individuals, partnerships, and corporations | $861,298,000 | 561 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $117,697,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,637 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,321,000 | 399 |
Demand deposits | $149,951,000 | 342 |
Nontransaction accounts | $791,067,000 | 593 |
Money market deposit accounts (MMDAs) | $394,210,000 | 420 |
Other savings deposits (excluding MMDAs) | $99,837,000 | 1,088 |
Total time deposits | $297,020,000 | 616 |
Total time and savings deposits | $830,437,000 | 585 |
Noninterest-bearing deposits | $207,334,000 | 438 |
Interest-bearing deposits | $773,054,000 | 569 |
Retail deposits | $937,768,000 | 503 |
Estimated insured deposits | $905,737,000 | 485 |
IRAs and Keogh plan accounts | $35,116,000 | 775 |
Brokered deposits | $12,942,000 | 1,066 |
Fully insured brokered deposits | $12,942,000 | 975 |
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 | $981,482,000 | 548 |
Deposits held in domestic offices | $981,482,000 | 546 |
Individuals, partnerships, and corporations | $868,960,000 | 553 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $110,948,000 | 340 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,592 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,577,000 | 390 |
Demand deposits | $149,796,000 | 330 |
Nontransaction accounts | $790,905,000 | 586 |
Money market deposit accounts (MMDAs) | $389,151,000 | 420 |
Other savings deposits (excluding MMDAs) | $100,375,000 | 1,064 |
Total time deposits | $301,379,000 | 621 |
Total time and savings deposits | $831,686,000 | 584 |
Noninterest-bearing deposits | $210,205,000 | 420 |
Interest-bearing deposits | $771,277,000 | 566 |
Retail deposits | $940,900,000 | 497 |
Estimated insured deposits | $914,655,000 | 481 |
IRAs and Keogh plan accounts | $35,502,000 | 775 |
Brokered deposits | $10,796,000 | 1,191 |
Fully insured brokered deposits | $10,796,000 | 1,095 |
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 | $995,500,000 | 542 |
Deposits held in domestic offices | $995,500,000 | 539 |
Individuals, partnerships, and corporations | $876,040,000 | 551 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $117,354,000 | 328 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,419 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,958,000 | 293 |
Demand deposits | $190,205,000 | 247 |
Nontransaction accounts | $754,542,000 | 621 |
Money market deposit accounts (MMDAs) | $341,615,000 | 466 |
Other savings deposits (excluding MMDAs) | $98,882,000 | 1,081 |
Total time deposits | $314,045,000 | 602 |
Total time and savings deposits | $805,295,000 | 604 |
Noninterest-bearing deposits | $203,804,000 | 430 |
Interest-bearing deposits | $791,696,000 | 559 |
Retail deposits | $953,043,000 | 486 |
Estimated insured deposits | $927,379,000 | 474 |
IRAs and Keogh plan accounts | $36,627,000 | 744 |
Brokered deposits | $11,469,000 | 1,176 |
Fully insured brokered deposits | $11,469,000 | 1,085 |
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 | $959,194,000 | 556 |
Deposits held in domestic offices | $959,194,000 | 552 |
Individuals, partnerships, and corporations | $856,446,000 | 560 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $100,220,000 | 353 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,551,000 | 249 |
Demand deposits | $216,877,000 | 213 |
Nontransaction accounts | $689,643,000 | 663 |
Money market deposit accounts (MMDAs) | $291,498,000 | 507 |
Other savings deposits (excluding MMDAs) | $92,593,000 | 1,082 |
Total time deposits | $305,552,000 | 652 |
Total time and savings deposits | $742,317,000 | 642 |
Noninterest-bearing deposits | $213,616,000 | 401 |
Interest-bearing deposits | $745,578,000 | 596 |
Retail deposits | $918,419,000 | 497 |
Estimated insured deposits | $903,823,000 | 483 |
IRAs and Keogh plan accounts | $37,872,000 | 724 |
Brokered deposits | $12,774,000 | 1,150 |
Fully insured brokered deposits | $12,774,000 | 1,068 |
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 | $956,205,000 | 559 |
Deposits held in domestic offices | $956,205,000 | 554 |
Individuals, partnerships, and corporations | $843,122,000 | 577 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $110,350,000 | 310 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,241 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,071,000 | 256 |
Demand deposits | $198,914,000 | 216 |
Nontransaction accounts | $703,134,000 | 660 |
Money market deposit accounts (MMDAs) | $281,333,000 | 511 |
Other savings deposits (excluding MMDAs) | $90,591,000 | 1,092 |
Total time deposits | $331,210,000 | 600 |
Total time and savings deposits | $757,291,000 | 637 |
Noninterest-bearing deposits | $182,771,000 | 435 |
Interest-bearing deposits | $773,434,000 | 577 |
Retail deposits | $911,333,000 | 503 |
Estimated insured deposits | $898,776,000 | 481 |
IRAs and Keogh plan accounts | $39,585,000 | 700 |
Brokered deposits | $15,594,000 | 1,074 |
Fully insured brokered deposits | $15,594,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $946,301,000 | 563 |
Deposits held in domestic offices | $946,301,000 | 560 |
Individuals, partnerships, and corporations | $857,101,000 | 565 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $86,559,000 | 384 |
Commercial banks and other depository institutions in U.S. | $2,635,000 | 1,298 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,552,000 | 311 |
Demand deposits | $152,408,000 | 285 |
Nontransaction accounts | $738,749,000 | 629 |
Money market deposit accounts (MMDAs) | $294,766,000 | 490 |
Other savings deposits (excluding MMDAs) | $91,659,000 | 1,071 |
Total time deposits | $352,324,000 | 586 |
Total time and savings deposits | $793,893,000 | 611 |
Noninterest-bearing deposits | $183,874,000 | 421 |
Interest-bearing deposits | $762,427,000 | 586 |
Retail deposits | $901,514,000 | 504 |
Estimated insured deposits | $899,842,000 | 481 |
IRAs and Keogh plan accounts | $40,424,000 | 687 |
Brokered deposits | $16,957,000 | 1,056 |
Fully insured brokered deposits | $16,957,000 | 985 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $963,280,000 | 555 |
Deposits held in domestic offices | $963,280,000 | 553 |
Individuals, partnerships, and corporations | $870,790,000 | 563 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $90,004,000 | 378 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,349 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,758,000 | 315 |
Demand deposits | $143,515,000 | 293 |
Nontransaction accounts | $763,522,000 | 618 |
Money market deposit accounts (MMDAs) | $308,728,000 | 480 |
Other savings deposits (excluding MMDAs) | $89,316,000 | 1,091 |
Total time deposits | $365,479,000 | 583 |
Total time and savings deposits | $819,765,000 | 595 |
Noninterest-bearing deposits | $178,481,000 | 416 |
Interest-bearing deposits | $784,799,000 | 580 |
Retail deposits | $916,504,000 | 501 |
Estimated insured deposits | $905,185,000 | 491 |
IRAs and Keogh plan accounts | $40,060,000 | 698 |
Brokered deposits | $17,434,000 | 1,089 |
Fully insured brokered deposits | $17,434,000 | 1,009 |
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 | $949,878,000 | 570 |
Deposits held in domestic offices | $949,878,000 | 568 |
Individuals, partnerships, and corporations | $854,774,000 | 574 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $93,684,000 | 354 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,626 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,219,000 | 379 |
Demand deposits | $126,044,000 | 320 |
Nontransaction accounts | $778,659,000 | 612 |
Money market deposit accounts (MMDAs) | $315,371,000 | 461 |
Other savings deposits (excluding MMDAs) | $83,216,000 | 1,134 |
Total time deposits | $380,072,000 | 571 |
Total time and savings deposits | $823,834,000 | 597 |
Noninterest-bearing deposits | $157,728,000 | 450 |
Interest-bearing deposits | $792,150,000 | 578 |
Retail deposits | $900,660,000 | 513 |
Estimated insured deposits | $810,955,000 | 540 |
IRAs and Keogh plan accounts | $40,314,000 | 697 |
Brokered deposits | $21,163,000 | 1,009 |
Fully insured brokered deposits | $21,163,000 | 938 |
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 | $931,048,000 | 579 |
Deposits held in domestic offices | $931,048,000 | 577 |
Individuals, partnerships, and corporations | $829,739,000 | 599 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $99,947,000 | 327 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,639 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,135,000 | 340 |
Demand deposits | $121,841,000 | 316 |
Nontransaction accounts | $758,913,000 | 620 |
Money market deposit accounts (MMDAs) | $285,376,000 | 494 |
Other savings deposits (excluding MMDAs) | $82,718,000 | 1,115 |
Total time deposits | $390,819,000 | 569 |
Total time and savings deposits | $809,207,000 | 600 |
Noninterest-bearing deposits | $153,863,000 | 441 |
Interest-bearing deposits | $777,185,000 | 585 |
Retail deposits | $877,942,000 | 512 |
Estimated insured deposits | $849,400,000 | 495 |
IRAs and Keogh plan accounts | $39,892,000 | 707 |
Brokered deposits | $24,630,000 | 973 |
Fully insured brokered deposits | $24,630,000 | 895 |
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 | $909,638,000 | 584 |
Deposits held in domestic offices | $909,638,000 | 581 |
Individuals, partnerships, and corporations | $825,455,000 | 592 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $82,573,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,576 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,638,000 | 370 |
Demand deposits | $118,170,000 | 313 |
Nontransaction accounts | $749,000,000 | 629 |
Money market deposit accounts (MMDAs) | $260,657,000 | 522 |
Other savings deposits (excluding MMDAs) | $84,252,000 | 1,098 |
Total time deposits | $404,091,000 | 572 |
Total time and savings deposits | $791,468,000 | 605 |
Noninterest-bearing deposits | $145,894,000 | 449 |
Interest-bearing deposits | $763,745,000 | 597 |
Retail deposits | $850,531,000 | 522 |
Estimated insured deposits | $790,285,000 | 529 |
IRAs and Keogh plan accounts | $40,188,000 | 692 |
Brokered deposits | $30,437,000 | 899 |
Fully insured brokered deposits | $25,437,000 | 933 |
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 | $931,988,000 | 583 |
Deposits held in domestic offices | $931,988,000 | 581 |
Individuals, partnerships, and corporations | $838,883,000 | 595 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $89,610,000 | 388 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,189 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,786,000 | 360 |
Demand deposits | $114,692,000 | 315 |
Nontransaction accounts | $770,202,000 | 622 |
Money market deposit accounts (MMDAs) | $251,074,000 | 546 |
Other savings deposits (excluding MMDAs) | $82,914,000 | 1,114 |
Total time deposits | $436,214,000 | 543 |
Total time and savings deposits | $817,296,000 | 601 |
Noninterest-bearing deposits | $145,206,000 | 450 |
Interest-bearing deposits | $786,782,000 | 591 |
Retail deposits | $861,975,000 | 520 |
Estimated insured deposits | $812,467,000 | 527 |
IRAs and Keogh plan accounts | $39,554,000 | 697 |
Brokered deposits | $36,938,000 | 863 |
Fully insured brokered deposits | $31,938,000 | 892 |
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 | $930,271,000 | 583 |
Deposits held in domestic offices | $930,271,000 | 579 |
Individuals, partnerships, and corporations | $838,679,000 | 599 |
U.S. Government | $187,000 | 427 |
States and political subdivisions in the U.S. | $88,006,000 | 366 |
Commercial banks and other depository institutions in U.S. | $3,399,000 | 1,187 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,883,000 | 380 |
Demand deposits | $114,178,000 | 318 |
Nontransaction accounts | $774,388,000 | 616 |
Money market deposit accounts (MMDAs) | $247,964,000 | 545 |
Other savings deposits (excluding MMDAs) | $79,933,000 | 1,131 |
Total time deposits | $446,492,000 | 544 |
Total time and savings deposits | $816,093,000 | 604 |
Noninterest-bearing deposits | $145,609,000 | 458 |
Interest-bearing deposits | $784,662,000 | 594 |
Retail deposits | $760,878,000 | 572 |
Estimated insured deposits | $810,104,000 | 526 |
IRAs and Keogh plan accounts | $37,686,000 | 748 |
Brokered deposits | $37,868,000 | 883 |
Fully insured brokered deposits | $13,146,000 | 1,323 |
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 | $917,070,000 | 586 |
Deposits held in domestic offices | $917,070,000 | 582 |
Individuals, partnerships, and corporations | $830,092,000 | 606 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $83,101,000 | 384 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 1,178 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,582,000 | 378 |
Demand deposits | $103,529,000 | 337 |
Nontransaction accounts | $770,488,000 | 630 |
Money market deposit accounts (MMDAs) | $233,516,000 | 562 |
Other savings deposits (excluding MMDAs) | $79,548,000 | 1,117 |
Total time deposits | $457,424,000 | 553 |
Total time and savings deposits | $813,541,000 | 613 |
Noninterest-bearing deposits | $130,252,000 | 494 |
Interest-bearing deposits | $786,817,000 | 600 |
Retail deposits | $757,141,000 | 575 |
Estimated insured deposits | $803,436,000 | 530 |
IRAs and Keogh plan accounts | $37,911,000 | 743 |
Brokered deposits | $40,886,000 | 923 |
Fully insured brokered deposits | $26,370,000 | 981 |
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 | $916,792,000 | 598 |
Deposits held in domestic offices | $916,792,000 | 594 |
Individuals, partnerships, and corporations | $838,828,000 | 604 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $74,306,000 | 409 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,233 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,762,000 | 392 |
Demand deposits | $107,483,000 | 337 |
Nontransaction accounts | $771,030,000 | 631 |
Money market deposit accounts (MMDAs) | $231,225,000 | 562 |
Other savings deposits (excluding MMDAs) | $82,077,000 | 1,078 |
Total time deposits | $457,728,000 | 570 |
Total time and savings deposits | $809,309,000 | 622 |
Noninterest-bearing deposits | $134,916,000 | 475 |
Interest-bearing deposits | $781,876,000 | 608 |
Retail deposits | $764,310,000 | 575 |
Estimated insured deposits | $741,661,000 | 518 |
IRAs and Keogh plan accounts | $37,508,000 | 751 |
Brokered deposits | $43,171,000 | 945 |
Fully insured brokered deposits | $30,987,000 | 965 |
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 | $921,829,000 | 592 |
Deposits held in domestic offices | $921,829,000 | 590 |
Individuals, partnerships, and corporations | $831,578,000 | 599 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $89,833,000 | 357 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,549 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,520,000 | 383 |
Demand deposits | $102,721,000 | 353 |
Nontransaction accounts | $776,309,000 | 630 |
Money market deposit accounts (MMDAs) | $214,970,000 | 587 |
Other savings deposits (excluding MMDAs) | $76,452,000 | 1,117 |
Total time deposits | $484,887,000 | 547 |
Total time and savings deposits | $819,108,000 | 612 |
Noninterest-bearing deposits | $128,275,000 | 496 |
Interest-bearing deposits | $793,554,000 | 606 |
Retail deposits | $750,476,000 | 581 |
Estimated insured deposits | $744,423,000 | 515 |
IRAs and Keogh plan accounts | $36,316,000 | 755 |
Brokered deposits | $56,485,000 | 819 |
Fully insured brokered deposits | $41,253,000 | 879 |
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 | $895,817,000 | 583 |
Deposits held in domestic offices | $895,817,000 | 580 |
Individuals, partnerships, and corporations | $783,442,000 | 614 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $107,843,000 | 286 |
Commercial banks and other depository institutions in U.S. | $4,391,000 | 1,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,308,000 | 421 |
Demand deposits | $96,004,000 | 373 |
Nontransaction accounts | $763,509,000 | 610 |
Money market deposit accounts (MMDAs) | $220,432,000 | 558 |
Other savings deposits (excluding MMDAs) | $69,822,000 | 1,144 |
Total time deposits | $473,255,000 | 548 |
Total time and savings deposits | $799,813,000 | 597 |
Noninterest-bearing deposits | $126,306,000 | 485 |
Interest-bearing deposits | $769,511,000 | 593 |
Retail deposits | $727,326,000 | 578 |
Estimated insured deposits | $691,133,000 | 535 |
IRAs and Keogh plan accounts | $33,459,000 | 788 |
Brokered deposits | $56,399,000 | 811 |
Fully insured brokered deposits | $49,369,000 | 810 |
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 | $867,714,000 | 588 |
Deposits held in domestic offices | $867,714,000 | 587 |
Individuals, partnerships, and corporations | $757,914,000 | 625 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $105,774,000 | 276 |
Commercial banks and other depository institutions in U.S. | $4,007,000 | 992 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,163,000 | 392 |
Demand deposits | $99,626,000 | 345 |
Nontransaction accounts | $734,551,000 | 617 |
Money market deposit accounts (MMDAs) | $212,549,000 | 582 |
Other savings deposits (excluding MMDAs) | $69,501,000 | 1,159 |
Total time deposits | $452,501,000 | 550 |
Total time and savings deposits | $768,088,000 | 607 |
Noninterest-bearing deposits | $125,768,000 | 469 |
Interest-bearing deposits | $741,946,000 | 597 |
Retail deposits | $710,794,000 | 587 |
Estimated insured deposits | $680,458,000 | 517 |
IRAs and Keogh plan accounts | $32,966,000 | 770 |
Brokered deposits | $42,016,000 | 895 |
Fully insured brokered deposits | $37,016,000 | 889 |
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 | $858,463,000 | 587 |
Deposits held in domestic offices | $858,463,000 | 584 |
Individuals, partnerships, and corporations | $765,831,000 | 611 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $88,508,000 | 333 |
Commercial banks and other depository institutions in U.S. | $4,097,000 | 955 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,056,000 | 422 |
Demand deposits | $99,322,000 | 350 |
Nontransaction accounts | $728,407,000 | 618 |
Money market deposit accounts (MMDAs) | $226,704,000 | 557 |
Other savings deposits (excluding MMDAs) | $72,471,000 | 1,134 |
Total time deposits | $429,232,000 | 553 |
Total time and savings deposits | $759,141,000 | 610 |
Noninterest-bearing deposits | $130,728,000 | 470 |
Interest-bearing deposits | $727,735,000 | 603 |
Retail deposits | $716,555,000 | 579 |
Estimated insured deposits | $679,297,000 | 506 |
IRAs and Keogh plan accounts | $32,606,000 | 769 |
Brokered deposits | $38,114,000 | 784 |
Fully insured brokered deposits | $33,114,000 | 790 |
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 | $871,982,000 | 580 |
Deposits held in domestic offices | $871,982,000 | 577 |
Individuals, partnerships, and corporations | $782,273,000 | 599 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $85,809,000 | 348 |
Commercial banks and other depository institutions in U.S. | $3,876,000 | 940 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,330,000 | 449 |
Demand deposits | $94,972,000 | 371 |
Nontransaction accounts | $749,652,000 | 604 |
Money market deposit accounts (MMDAs) | $236,996,000 | 544 |
Other savings deposits (excluding MMDAs) | $72,979,000 | 1,116 |
Total time deposits | $439,677,000 | 540 |
Total time and savings deposits | $777,010,000 | 602 |
Noninterest-bearing deposits | $125,746,000 | 480 |
Interest-bearing deposits | $746,236,000 | 595 |
Retail deposits | $726,097,000 | 564 |
Estimated insured deposits | $691,423,000 | 493 |
IRAs and Keogh plan accounts | $32,568,000 | 768 |
Brokered deposits | $35,156,000 | 778 |
Fully insured brokered deposits | $30,156,000 | 780 |
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 | $860,816,000 | 589 |
Deposits held in domestic offices | $860,816,000 | 585 |
Individuals, partnerships, and corporations | $751,383,000 | 630 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $107,796,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,256 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,049,000 | 514 |
Demand deposits | $85,898,000 | 443 |
Nontransaction accounts | $746,767,000 | 603 |
Money market deposit accounts (MMDAs) | $229,917,000 | 574 |
Other savings deposits (excluding MMDAs) | $67,683,000 | 1,178 |
Total time deposits | $449,167,000 | 514 |
Total time and savings deposits | $774,918,000 | 597 |
Noninterest-bearing deposits | $117,479,000 | 528 |
Interest-bearing deposits | $743,336,000 | 589 |
Retail deposits | $693,928,000 | 587 |
Estimated insured deposits | $630,863,000 | 533 |
IRAs and Keogh plan accounts | $31,859,000 | 773 |
Brokered deposits | $24,840,000 | 960 |
Fully insured brokered deposits | $19,840,000 | 1,032 |
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 | $833,308,000 | 592 |
Deposits held in domestic offices | $833,308,000 | 589 |
Individuals, partnerships, and corporations | $747,831,000 | 628 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $84,823,000 | 320 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,632 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,441,000 | 476 |
Demand deposits | $83,133,000 | 444 |
Nontransaction accounts | $718,867,000 | 626 |
Money market deposit accounts (MMDAs) | $229,391,000 | 568 |
Other savings deposits (excluding MMDAs) | $70,906,000 | 1,127 |
Total time deposits | $418,570,000 | 570 |
Total time and savings deposits | $750,175,000 | 608 |
Noninterest-bearing deposits | $114,256,000 | 531 |
Interest-bearing deposits | $719,052,000 | 605 |
Retail deposits | $692,543,000 | 582 |
Estimated insured deposits | $654,902,000 | 507 |
IRAs and Keogh plan accounts | $32,263,000 | 762 |
Brokered deposits | $18,964,000 | 1,151 |
Fully insured brokered deposits | $13,964,000 | 1,224 |
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 | $823,112,000 | 622 |
Deposits held in domestic offices | $823,112,000 | 620 |
Individuals, partnerships, and corporations | $740,675,000 | 649 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $81,897,000 | 339 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,723 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,046,000 | 524 |
Demand deposits | $84,085,000 | 467 |
Nontransaction accounts | $707,066,000 | 638 |
Money market deposit accounts (MMDAs) | $225,461,000 | 576 |
Other savings deposits (excluding MMDAs) | $72,290,000 | 1,121 |
Total time deposits | $409,315,000 | 590 |
Total time and savings deposits | $739,027,000 | 631 |
Noninterest-bearing deposits | $112,716,000 | 568 |
Interest-bearing deposits | $710,396,000 | 621 |
Retail deposits | $688,042,000 | 604 |
Estimated insured deposits | $654,254,000 | 521 |
IRAs and Keogh plan accounts | $33,774,000 | 732 |
Brokered deposits | $18,024,000 | 1,185 |
Fully insured brokered deposits | $13,024,000 | 1,277 |
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 | $808,434,000 | 616 |
Deposits held in domestic offices | $808,434,000 | 614 |
Individuals, partnerships, and corporations | $730,450,000 | 650 |
U.S. Government | $47,000 | 896 |
States and political subdivisions in the U.S. | $77,431,000 | 361 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,732 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,198,000 | 552 |
Demand deposits | $83,303,000 | 483 |
Nontransaction accounts | $695,236,000 | 648 |
Money market deposit accounts (MMDAs) | $234,895,000 | 541 |
Other savings deposits (excluding MMDAs) | $72,672,000 | 1,108 |
Total time deposits | $387,669,000 | 614 |
Total time and savings deposits | $725,131,000 | 641 |
Noninterest-bearing deposits | $115,173,000 | 561 |
Interest-bearing deposits | $693,261,000 | 632 |
Retail deposits | $680,096,000 | 605 |
Estimated insured deposits | $638,254,000 | 532 |
IRAs and Keogh plan accounts | $29,304,000 | 834 |
Brokered deposits | $14,199,000 | 1,337 |
Fully insured brokered deposits | $9,199,000 | 1,511 |
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 | $800,624,000 | 624 |
Deposits held in domestic offices | $800,624,000 | 623 |
Individuals, partnerships, and corporations | $720,018,000 | 655 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $80,055,000 | 331 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,772 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,247,000 | 535 |
Demand deposits | $80,990,000 | 506 |
Nontransaction accounts | $684,377,000 | 648 |
Money market deposit accounts (MMDAs) | $230,308,000 | 540 |
Other savings deposits (excluding MMDAs) | $69,125,000 | 1,132 |
Total time deposits | $384,944,000 | 609 |
Total time and savings deposits | $719,634,000 | 634 |
Noninterest-bearing deposits | $120,245,000 | 552 |
Interest-bearing deposits | $680,379,000 | 627 |
Retail deposits | $673,254,000 | 557 |
Estimated insured deposits | $628,792,000 | 531 |
IRAs and Keogh plan accounts | $28,769,000 | 836 |
Brokered deposits | $10,762,000 | 1,535 |
Fully insured brokered deposits | $5,762,000 | 1,785 |
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 | $776,515,000 | 631 |
Deposits held in domestic offices | $776,515,000 | 630 |
Individuals, partnerships, and corporations | $692,289,000 | 671 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $83,957,000 | 310 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,174 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,428,000 | 587 |
Demand deposits | $77,561,000 | 536 |
Nontransaction accounts | $669,087,000 | 657 |
Money market deposit accounts (MMDAs) | $223,836,000 | 547 |
Other savings deposits (excluding MMDAs) | $70,362,000 | 1,095 |
Total time deposits | $374,889,000 | 614 |
Total time and savings deposits | $698,954,000 | 647 |
Noninterest-bearing deposits | $107,442,000 | 610 |
Interest-bearing deposits | $669,073,000 | 633 |
Retail deposits | $650,682,000 | 573 |
Estimated insured deposits | $613,098,000 | 550 |
IRAs and Keogh plan accounts | $28,212,000 | 852 |
Brokered deposits | $5,812,000 | 1,962 |
Fully insured brokered deposits | $812,000 | 2,644 |
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 | $783,211,000 | 621 |
Deposits held in domestic offices | $783,211,000 | 619 |
Individuals, partnerships, and corporations | $703,296,000 | 649 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $79,719,000 | 314 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,421 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,930,000 | 601 |
Demand deposits | $82,485,000 | 561 |
Nontransaction accounts | $668,281,000 | 638 |
Money market deposit accounts (MMDAs) | $225,661,000 | 535 |
Other savings deposits (excluding MMDAs) | $74,671,000 | 1,042 |
Total time deposits | $367,949,000 | 604 |
Total time and savings deposits | $700,726,000 | 629 |
Noninterest-bearing deposits | $110,099,000 | 601 |
Interest-bearing deposits | $673,112,000 | 622 |
Retail deposits | $660,810,000 | 558 |
Estimated insured deposits | $619,862,000 | 533 |
IRAs and Keogh plan accounts | $27,790,000 | 841 |
Brokered deposits | $5,525,000 | 1,893 |
Fully insured brokered deposits | $525,000 | 2,606 |
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 | $785,708,000 | 609 |
Deposits held in domestic offices | $785,708,000 | 608 |
Individuals, partnerships, and corporations | $715,055,000 | 627 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $70,108,000 | 365 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,793 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,425,000 | 662 |
Demand deposits | $81,441,000 | 573 |
Nontransaction accounts | $673,283,000 | 618 |
Money market deposit accounts (MMDAs) | $238,571,000 | 508 |
Other savings deposits (excluding MMDAs) | $76,508,000 | 1,018 |
Total time deposits | $358,204,000 | 578 |
Total time and savings deposits | $704,267,000 | 615 |
Noninterest-bearing deposits | $112,109,000 | 589 |
Interest-bearing deposits | $673,599,000 | 613 |
Retail deposits | $674,190,000 | 538 |
Estimated insured deposits | $630,492,000 | 508 |
IRAs and Keogh plan accounts | $27,015,000 | 843 |
Brokered deposits | $5,000,000 | 1,827 |
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 | $759,597,000 | 615 |
Deposits held in domestic offices | $759,597,000 | 613 |
Individuals, partnerships, and corporations | $698,379,000 | 632 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $61,108,000 | 418 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,825 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,691,000 | 676 |
Demand deposits | $80,744,000 | 583 |
Nontransaction accounts | $646,906,000 | 633 |
Money market deposit accounts (MMDAs) | $237,726,000 | 504 |
Other savings deposits (excluding MMDAs) | $74,563,000 | 1,045 |
Total time deposits | $334,617,000 | 600 |
Total time and savings deposits | $678,853,000 | 625 |
Noninterest-bearing deposits | $110,904,000 | 623 |
Interest-bearing deposits | $648,693,000 | 618 |
Retail deposits | $666,251,000 | 543 |
Estimated insured deposits | $612,590,000 | 510 |
IRAs and Keogh plan accounts | $26,749,000 | 835 |
Brokered deposits | $5,000,000 | 1,753 |
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 | $765,252,000 | 604 |
Deposits held in domestic offices | $765,252,000 | 602 |
Individuals, partnerships, and corporations | $698,883,000 | 619 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $66,276,000 | 359 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,849 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,705,000 | 680 |
Demand deposits | $77,060,000 | 616 |
Nontransaction accounts | $654,547,000 | 613 |
Money market deposit accounts (MMDAs) | $241,388,000 | 482 |
Other savings deposits (excluding MMDAs) | $77,017,000 | 1,002 |
Total time deposits | $336,142,000 | 571 |
Total time and savings deposits | $688,192,000 | 601 |
Noninterest-bearing deposits | $105,633,000 | 630 |
Interest-bearing deposits | $659,619,000 | 602 |
Retail deposits | $677,859,000 | 529 |
Estimated insured deposits | $614,039,000 | 499 |
IRAs and Keogh plan accounts | $27,071,000 | 823 |
Brokered deposits | $5,000,000 | 1,667 |
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 | $769,173,000 | 588 |
Deposits held in domestic offices | $769,173,000 | 587 |
Individuals, partnerships, and corporations | $705,783,000 | 591 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $63,216,000 | 376 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,410 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,356,000 | 688 |
Demand deposits | $76,154,000 | 634 |
Nontransaction accounts | $656,817,000 | 584 |
Money market deposit accounts (MMDAs) | $240,686,000 | 471 |
Other savings deposits (excluding MMDAs) | $79,845,000 | 934 |
Total time deposits | $336,286,000 | 556 |
Total time and savings deposits | $693,019,000 | 571 |
Noninterest-bearing deposits | $103,142,000 | 631 |
Interest-bearing deposits | $666,031,000 | 582 |
Retail deposits | $684,016,000 | 508 |
Estimated insured deposits | $622,813,000 | 484 |
IRAs and Keogh plan accounts | $27,651,000 | 798 |
Brokered deposits | $5,000,000 | 1,548 |
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 | $778,582,000 | 577 |
Deposits held in domestic offices | $778,582,000 | 576 |
Individuals, partnerships, and corporations | $716,859,000 | 572 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $61,535,000 | 397 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,441 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,639,000 | 709 |
Demand deposits | $77,743,000 | 606 |
Nontransaction accounts | $665,943,000 | 559 |
Money market deposit accounts (MMDAs) | $247,572,000 | 466 |
Other savings deposits (excluding MMDAs) | $81,092,000 | 917 |
Total time deposits | $337,279,000 | 530 |
Total time and savings deposits | $700,839,000 | 557 |
Noninterest-bearing deposits | $103,707,000 | 617 |
Interest-bearing deposits | $674,875,000 | 562 |
Retail deposits | $695,242,000 | 504 |
Estimated insured deposits | $632,317,000 | 469 |
IRAs and Keogh plan accounts | $27,626,000 | 794 |
Brokered deposits | $5,000,000 | 1,434 |
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 | $776,960,000 | 573 |
Deposits held in domestic offices | $776,960,000 | 572 |
Individuals, partnerships, and corporations | $719,911,000 | 569 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $56,863,000 | 429 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,443 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,442,000 | 695 |
Demand deposits | $78,436,000 | 598 |
Nontransaction accounts | $661,518,000 | 563 |
Money market deposit accounts (MMDAs) | $249,772,000 | 465 |
Other savings deposits (excluding MMDAs) | $77,042,000 | 964 |
Total time deposits | $334,704,000 | 519 |
Total time and savings deposits | $698,524,000 | 562 |
Noninterest-bearing deposits | $107,742,000 | 590 |
Interest-bearing deposits | $669,218,000 | 564 |
Retail deposits | $695,538,000 | 509 |
Estimated insured deposits | $624,908,000 | 482 |
IRAs and Keogh plan accounts | $27,331,000 | 803 |
Brokered deposits | $5,000,000 | 1,400 |
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 | $767,635,000 | 572 |
Deposits held in domestic offices | $767,635,000 | 569 |
Individuals, partnerships, and corporations | $706,015,000 | 569 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $61,333,000 | 390 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,165 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,097,000 | 720 |
Demand deposits | $71,858,000 | 641 |
Nontransaction accounts | $658,538,000 | 559 |
Money market deposit accounts (MMDAs) | $243,386,000 | 471 |
Other savings deposits (excluding MMDAs) | $77,500,000 | 949 |
Total time deposits | $337,650,000 | 501 |
Total time and savings deposits | $695,777,000 | 557 |
Noninterest-bearing deposits | $95,206,000 | 645 |
Interest-bearing deposits | $672,429,000 | 557 |
Retail deposits | $687,348,000 | 500 |
Estimated insured deposits | $617,584,000 | 480 |
IRAs and Keogh plan accounts | $27,484,000 | 808 |
Brokered deposits | $5,000,000 | 1,353 |
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 | $776,695,000 | 559 |
Deposits held in domestic offices | $776,695,000 | 556 |
Individuals, partnerships, and corporations | $719,991,000 | 559 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $56,394,000 | 408 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,225 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,403,000 | 735 |
Demand deposits | $73,191,000 | 626 |
Nontransaction accounts | $668,292,000 | 540 |
Money market deposit accounts (MMDAs) | $242,616,000 | 465 |
Other savings deposits (excluding MMDAs) | $79,552,000 | 883 |
Total time deposits | $346,123,000 | 487 |
Total time and savings deposits | $703,504,000 | 543 |
Noninterest-bearing deposits | $94,257,000 | 655 |
Interest-bearing deposits | $682,438,000 | 543 |
Retail deposits | $694,129,000 | 488 |
Estimated insured deposits | $627,726,000 | 471 |
IRAs and Keogh plan accounts | $27,941,000 | 793 |
Brokered deposits | $5,000,000 | 1,237 |
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 | $789,424,000 | 546 |
Deposits held in domestic offices | $789,424,000 | 543 |
Individuals, partnerships, and corporations | $730,270,000 | 545 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $58,851,000 | 400 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,218 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,088,000 | 833 |
Demand deposits | $65,378,000 | 718 |
Nontransaction accounts | $690,336,000 | 515 |
Money market deposit accounts (MMDAs) | $251,819,000 | 452 |
Other savings deposits (excluding MMDAs) | $76,434,000 | 885 |
Total time deposits | $362,083,000 | 471 |
Total time and savings deposits | $724,046,000 | 521 |
Noninterest-bearing deposits | $87,141,000 | 684 |
Interest-bearing deposits | $702,283,000 | 525 |
Retail deposits | $701,083,000 | 484 |
Estimated insured deposits | $647,219,000 | 460 |
IRAs and Keogh plan accounts | $28,369,000 | 781 |
Brokered deposits | $5,000,000 | 1,172 |
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 | $814,806,000 | 530 |
Deposits held in domestic offices | $814,806,000 | 528 |
Individuals, partnerships, and corporations | $738,013,000 | 544 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $76,498,000 | 291 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,034,000 | 695 |
Demand deposits | $62,175,000 | 707 |
Nontransaction accounts | $713,772,000 | 418 |
Money market deposit accounts (MMDAs) | $250,922,000 | 403 |
Other savings deposits (excluding MMDAs) | $72,281,000 | 814 |
Total time deposits | $390,569,000 | 343 |
Total time and savings deposits | $752,631,000 | 502 |
Noninterest-bearing deposits | $83,091,000 | 703 |
Interest-bearing deposits | $731,715,000 | 502 |
Retail deposits | $709,384,000 | 487 |
Estimated insured deposits | $570,187,000 | 533 |
IRAs and Keogh plan accounts | $29,054,000 | 770 |
Brokered deposits | $5,000,000 | 1,089 |
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 | $844,077,000 | 522 |
Deposits held in domestic offices | $844,077,000 | 521 |
Individuals, partnerships, and corporations | $760,892,000 | 537 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $82,999,000 | 263 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,564 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,124,000 | 721 |
Demand deposits | $58,721,000 | 739 |
Nontransaction accounts | $747,953,000 | 411 |
Money market deposit accounts (MMDAs) | $258,442,000 | 401 |
Other savings deposits (excluding MMDAs) | $73,353,000 | 802 |
Total time deposits | $416,158,000 | 333 |
Total time and savings deposits | $785,356,000 | 502 |
Noninterest-bearing deposits | $84,964,000 | 703 |
Interest-bearing deposits | $759,113,000 | 488 |
Retail deposits | $729,646,000 | 483 |
Estimated insured deposits | $592,374,000 | 517 |
IRAs and Keogh plan accounts | $29,837,000 | 780 |
Brokered deposits | $5,000,000 | 1,056 |
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 | $846,826,000 | 515 |
Deposits held in domestic offices | $846,826,000 | 514 |
Individuals, partnerships, and corporations | $763,707,000 | 532 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $82,937,000 | 271 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,581 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,535,000 | 429 |
Demand deposits | $75,694,000 | 529 |
Nontransaction accounts | $707,291,000 | 427 |
Money market deposit accounts (MMDAs) | $201,143,000 | 456 |
Other savings deposits (excluding MMDAs) | $72,290,000 | 782 |
Total time deposits | $433,858,000 | 318 |
Total time and savings deposits | $771,132,000 | 495 |
Noninterest-bearing deposits | $79,355,000 | 727 |
Interest-bearing deposits | $767,471,000 | 479 |
Retail deposits | $727,266,000 | 485 |
Estimated insured deposits | $592,555,000 | 518 |
IRAs and Keogh plan accounts | $29,995,000 | 772 |
Brokered deposits | $5,000,000 | 1,038 |
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 | $848,106,000 | 501 |
Deposits held in domestic offices | $848,106,000 | 500 |
Individuals, partnerships, and corporations | $764,293,000 | 520 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $83,623,000 | 269 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,535 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,546,000 | 421 |
Demand deposits | $69,831,000 | 541 |
Nontransaction accounts | $712,560,000 | 423 |
Money market deposit accounts (MMDAs) | $195,752,000 | 462 |
Other savings deposits (excluding MMDAs) | $70,443,000 | 769 |
Total time deposits | $446,365,000 | 310 |
Total time and savings deposits | $778,275,000 | 492 |
Noninterest-bearing deposits | $73,285,000 | 748 |
Interest-bearing deposits | $774,821,000 | 475 |
Retail deposits | $724,009,000 | 475 |
Estimated insured deposits | $597,028,000 | 511 |
IRAs and Keogh plan accounts | $30,333,000 | 751 |
Brokered deposits | $5,000,000 | 1,011 |
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 | $830,357,000 | 506 |
Deposits held in domestic offices | $830,357,000 | 505 |
Individuals, partnerships, and corporations | $746,395,000 | 522 |
U.S. Government | $212,000 | 628 |
States and political subdivisions in the U.S. | $83,600,000 | 258 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,459 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,475,000 | 439 |
Demand deposits | $68,466,000 | 564 |
Nontransaction accounts | $697,882,000 | 427 |
Money market deposit accounts (MMDAs) | $191,696,000 | 462 |
Other savings deposits (excluding MMDAs) | $66,160,000 | 775 |
Total time deposits | $440,026,000 | 318 |
Total time and savings deposits | $761,891,000 | 494 |
Noninterest-bearing deposits | $71,624,000 | 754 |
Interest-bearing deposits | $758,733,000 | 475 |
Retail deposits | $710,684,000 | 473 |
Estimated insured deposits | $582,629,000 | 514 |
IRAs and Keogh plan accounts | $30,107,000 | 747 |
Brokered deposits | $5,000,000 | 975 |
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 | $648,026,000 | 605 |
Deposits held in domestic offices | $648,026,000 | 602 |
Individuals, partnerships, and corporations | $571,607,000 | 636 |
U.S. Government | $75,000 | 1,350 |
States and political subdivisions in the U.S. | $76,110,000 | 263 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,088 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,660,000 | 475 |
Demand deposits | $52,145,000 | 777 |
Nontransaction accounts | $530,366,000 | 512 |
Money market deposit accounts (MMDAs) | $124,914,000 | 587 |
Other savings deposits (excluding MMDAs) | $50,627,000 | 831 |
Total time deposits | $354,824,000 | 405 |
Total time and savings deposits | $595,881,000 | 588 |
Noninterest-bearing deposits | $60,341,000 | 834 |
Interest-bearing deposits | $587,685,000 | 571 |
Retail deposits | $539,434,000 | 595 |
Estimated insured deposits | $517,166,000 | 582 |
IRAs and Keogh plan accounts | $21,338,000 | 1,035 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $614,988,000 | 634 |
Deposits held in domestic offices | $614,988,000 | 629 |
Individuals, partnerships, and corporations | $551,538,000 | 650 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $63,119,000 | 279 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,728 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,125,000 | 288 |
Demand deposits | $56,866,000 | 663 |
Nontransaction accounts | $441,863,000 | 587 |
Money market deposit accounts (MMDAs) | $48,733,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $48,883,000 | 769 |
Total time deposits | $344,247,000 | 431 |
Total time and savings deposits | $558,122,000 | 617 |
Noninterest-bearing deposits | $56,866,000 | 841 |
Interest-bearing deposits | $558,122,000 | 602 |
Retail deposits | $521,175,000 | 608 |
Estimated insured deposits | $499,586,000 | 593 |
IRAs and Keogh plan accounts | $19,112,000 | 1,134 |
Brokered deposits | $5,000,000 | 747 |
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 | $511,497,000 | 724 |
Deposits held in domestic offices | $511,497,000 | 722 |
Individuals, partnerships, and corporations | $467,691,000 | 736 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $43,756,000 | 388 |
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 | $156,336,000 | 363 |
Demand deposits | $48,811,000 | 836 |
Nontransaction accounts | $355,161,000 | 692 |
Money market deposit accounts (MMDAs) | $56,209,000 | 920 |
Other savings deposits (excluding MMDAs) | $51,778,000 | 756 |
Total time deposits | $247,174,000 | 575 |
Total time and savings deposits | $462,686,000 | 707 |
Noninterest-bearing deposits | $48,811,000 | 985 |
Interest-bearing deposits | $462,686,000 | 701 |
Retail deposits | $459,025,000 | 681 |
Estimated insured deposits | $424,987,000 | 692 |
IRAs and Keogh plan accounts | $14,884,000 | 1,530 |
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 | $491,526,000 | 745 |
Deposits held in domestic offices | $491,526,000 | 739 |
Individuals, partnerships, and corporations | $447,018,000 | 775 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $44,479,000 | 347 |
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 | $145,822,000 | 425 |
Demand deposits | $43,937,000 | 1,030 |
Nontransaction accounts | $345,704,000 | 683 |
Money market deposit accounts (MMDAs) | $59,250,000 | 828 |
Other savings deposits (excluding MMDAs) | $47,604,000 | 801 |
Total time deposits | $238,850,000 | 553 |
Total time and savings deposits | $447,589,000 | 705 |
Noninterest-bearing deposits | $43,937,000 | 1,152 |
Interest-bearing deposits | $447,589,000 | 704 |
Retail deposits | $433,374,000 | 721 |
Estimated insured deposits | $398,485,000 | 736 |
IRAs and Keogh plan accounts | $11,514,000 | 1,994 |
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 | $115,553,000 | 3,227 |
Deposits held in domestic offices | $115,553,000 | 3,221 |
Individuals, partnerships, and corporations | $107,896,000 | 3,197 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $7,623,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,988,000 | 2,370 |
Demand deposits | $12,061,000 | 3,522 |
Nontransaction accounts | $79,565,000 | 2,825 |
Money market deposit accounts (MMDAs) | $11,930,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 2,555 |
Total time deposits | $55,309,000 | 2,748 |
Total time and savings deposits | $103,492,000 | 3,059 |
Noninterest-bearing deposits | $12,060,000 | 3,735 |
Interest-bearing deposits | $103,493,000 | 3,085 |
Retail deposits | $104,395,000 | 3,082 |
Estimated insured deposits | $96,058,000 | 3,287 |
IRAs and Keogh plan accounts | $1,117,000 | 8,510 |
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 | $121,472,000 | 3,139 |
Deposits held in domestic offices | $121,472,000 | 3,131 |
Individuals, partnerships, and corporations | $106,587,000 | 3,309 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $14,799,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,427,000 | 2,393 |
Demand deposits | $12,686,000 | 3,493 |
Nontransaction accounts | $85,045,000 | 2,654 |
Money market deposit accounts (MMDAs) | $18,394,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $12,613,000 | 2,682 |
Total time deposits | $54,038,000 | 2,810 |
Total time and savings deposits | $108,786,000 | 2,986 |
Noninterest-bearing deposits | $12,686,000 | 3,684 |
Interest-bearing deposits | $108,786,000 | 3,015 |
Retail deposits | $110,996,000 | 3,008 |
Estimated insured deposits | $96,397,000 | 3,389 |
IRAs and Keogh plan accounts | $1,232,000 | 8,740 |
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 | $107,577,000 | 3,560 |
Deposits held in domestic offices | $107,577,000 | 3,552 |
Individuals, partnerships, and corporations | $95,829,000 | 3,694 |
U.S. Government | $149,000 | 2,683 |
States and political subdivisions in the U.S. | $11,597,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,413,000 | 2,198 |
Demand deposits | $14,036,000 | 3,171 |
Nontransaction accounts | $68,164,000 | 3,284 |
Money market deposit accounts (MMDAs) | $7,787,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 2,959 |
Total time deposits | $48,627,000 | 3,063 |
Total time and savings deposits | $93,541,000 | 3,467 |
Noninterest-bearing deposits | $14,036,000 | 3,347 |
Interest-bearing deposits | $93,541,000 | 3,511 |
Retail deposits | $97,784,000 | 3,484 |
Estimated insured deposits | $90,492,000 | 3,664 |
IRAs and Keogh plan accounts | $1,148,000 | 9,271 |
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 | $101,397,000 | 3,732 |
Deposits held in domestic offices | $101,397,000 | 3,724 |
Individuals, partnerships, and corporations | $87,786,000 | 3,972 |
U.S. Government | $670,000 | 1,058 |
States and political subdivisions in the U.S. | $12,556,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,972 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,789,000 | 2,185 |
Demand deposits | $15,230,000 | 2,945 |
Nontransaction accounts | $60,608,000 | 3,526 |
Money market deposit accounts (MMDAs) | $9,061,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,095 |
Total time deposits | $39,000,000 | 3,418 |
Total time and savings deposits | $86,167,000 | 3,710 |
Noninterest-bearing deposits | $15,231,000 | 3,098 |
Interest-bearing deposits | $86,166,000 | 3,747 |
Retail deposits | $90,865,000 | 3,738 |
Estimated insured deposits | $82,421,000 | 4,002 |
IRAs and Keogh plan accounts | $1,280,000 | 9,237 |
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 | $88,344,000 | 4,370 |
Deposits held in domestic offices | $88,344,000 | 4,363 |
Individuals, partnerships, and corporations | $78,836,000 | 4,483 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $9,112,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,282 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,687,000 | 2,523 |
Demand deposits | $13,160,000 | 3,275 |
Nontransaction accounts | $52,657,000 | 4,099 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $12,486,000 | 3,314 |
Total time deposits | $32,126,000 | 4,038 |
Total time and savings deposits | $75,184,000 | 4,348 |
Noninterest-bearing deposits | $13,160,000 | 3,465 |
Interest-bearing deposits | $75,184,000 | 4,445 |
Retail deposits | $81,783,000 | 4,299 |
Estimated insured deposits | $75,328,000 | 4,515 |
IRAs and Keogh plan accounts | $1,320,000 | 9,589 |
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 | $85,102,000 | 4,658 |
Deposits held in domestic offices | $85,102,000 | 4,650 |
Individuals, partnerships, and corporations | $74,045,000 | 4,972 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $10,763,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,774,000 | 2,657 |
Demand deposits | $11,359,000 | 3,653 |
Nontransaction accounts | $52,328,000 | 4,142 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,559 |
Total time deposits | $32,773,000 | 4,142 |
Total time and savings deposits | $73,743,000 | 4,669 |
Noninterest-bearing deposits | $11,359,000 | 3,917 |
Interest-bearing deposits | $73,743,000 | 4,666 |
Retail deposits | $77,997,000 | 4,610 |
Estimated insured deposits | $70,118,000 | 4,995 |
IRAs and Keogh plan accounts | $1,323,000 | 9,967 |
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 |