Home > Blue Foundry Bank > Total Deposits
Blue Foundry Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,312,463,000 | 703 |
Deposits held in domestic offices | $1,312,463,000 | 701 |
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 | $457,269,000 | 652 |
Demand deposits | $98,927,000 | 1,650 |
Nontransaction accounts | $855,194,000 | 678 |
Money market deposit accounts (MMDAs) | $9,990,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $248,995,000 | 533 |
Total time deposits | $596,209,000 | 390 |
Total time and savings deposits | $1,213,536,000 | 563 |
Noninterest-bearing deposits | $98,927,000 | 1,624 |
Interest-bearing deposits | $1,213,536,000 | 575 |
Retail deposits | $1,086,933,000 | 704 |
Estimated insured deposits | $1,096,026,000 | 577 |
IRAs and Keogh plan accounts | $68,162,000 | 252 |
Brokered deposits | $125,000,000 | 439 |
Fully insured brokered deposits | $125,000,000 | 411 |
Deposits obtained via list services, yet not brokered | $11,397,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,326,371,000 | 696 |
Deposits held in domestic offices | $1,326,371,000 | 694 |
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 | $476,083,000 | 636 |
Demand deposits | $99,467,000 | 1,658 |
Nontransaction accounts | $850,288,000 | 681 |
Money market deposit accounts (MMDAs) | $10,240,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $267,973,000 | 516 |
Total time deposits | $572,075,000 | 392 |
Total time and savings deposits | $1,226,904,000 | 556 |
Noninterest-bearing deposits | $99,467,000 | 1,644 |
Interest-bearing deposits | $1,226,904,000 | 556 |
Retail deposits | $1,107,187,000 | 694 |
Estimated insured deposits | $1,113,447,000 | 575 |
IRAs and Keogh plan accounts | $70,856,000 | 229 |
Brokered deposits | $125,000,000 | 432 |
Fully insured brokered deposits | $125,000,000 | 408 |
Deposits obtained via list services, yet not brokered | $16,321,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,341,995,000 | 682 |
Deposits held in domestic offices | $1,341,995,000 | 680 |
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 | $505,839,000 | 583 |
Demand deposits | $105,533,000 | 1,600 |
Nontransaction accounts | $836,156,000 | 677 |
Money market deposit accounts (MMDAs) | $10,906,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $304,339,000 | 477 |
Total time deposits | $520,911,000 | 390 |
Total time and savings deposits | $1,236,462,000 | 539 |
Noninterest-bearing deposits | $105,533,000 | 1,600 |
Interest-bearing deposits | $1,236,462,000 | 539 |
Retail deposits | $1,142,527,000 | 665 |
Estimated insured deposits | $1,070,357,000 | 575 |
IRAs and Keogh plan accounts | $72,754,000 | 235 |
Brokered deposits | $125,000,000 | 405 |
Fully insured brokered deposits | $125,000,000 | 381 |
Deposits obtained via list services, yet not brokered | $20,731,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,341,328,000 | 685 |
Deposits held in domestic offices | $1,341,328,000 | 683 |
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 | $557,108,000 | 553 |
Demand deposits | $131,410,000 | 1,398 |
Nontransaction accounts | $784,220,000 | 724 |
Money market deposit accounts (MMDAs) | $11,502,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $349,933,000 | 459 |
Total time deposits | $422,785,000 | 441 |
Total time and savings deposits | $1,209,918,000 | 558 |
Noninterest-bearing deposits | $131,410,000 | 1,406 |
Interest-bearing deposits | $1,209,918,000 | 558 |
Retail deposits | $1,210,989,000 | 658 |
Estimated insured deposits | $1,022,513,000 | 619 |
IRAs and Keogh plan accounts | $74,091,000 | 218 |
Brokered deposits | $75,000,000 | 523 |
Fully insured brokered deposits | $75,000,000 | 484 |
Deposits obtained via list services, yet not brokered | $24,208,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,394,637,000 | 667 |
Deposits held in domestic offices | $1,394,637,000 | 666 |
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 | $555,250,000 | 562 |
Demand deposits | $146,993,000 | 1,320 |
Nontransaction accounts | $839,387,000 | 679 |
Money market deposit accounts (MMDAs) | $12,864,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $410,400,000 | 432 |
Total time deposits | $416,123,000 | 378 |
Total time and savings deposits | $1,247,644,000 | 545 |
Noninterest-bearing deposits | $145,993,000 | 1,357 |
Interest-bearing deposits | $1,248,644,000 | 539 |
Retail deposits | $1,276,505,000 | 641 |
Estimated insured deposits | $1,075,165,000 | 564 |
IRAs and Keogh plan accounts | $80,433,000 | 221 |
Brokered deposits | $75,000,000 | 439 |
Fully insured brokered deposits | $75,000,000 | 407 |
Deposits obtained via list services, yet not brokered | $40,366,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,382,173,000 | 681 |
Deposits held in domestic offices | $1,382,173,000 | 679 |
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 | $561,337,000 | 565 |
Demand deposits | $164,587,000 | 1,217 |
Nontransaction accounts | $820,836,000 | 692 |
Money market deposit accounts (MMDAs) | $13,532,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $441,765,000 | 421 |
Total time deposits | $365,539,000 | 381 |
Total time and savings deposits | $1,217,586,000 | 554 |
Noninterest-bearing deposits | $164,587,000 | 1,270 |
Interest-bearing deposits | $1,217,586,000 | 549 |
Retail deposits | $1,341,704,000 | 632 |
Estimated insured deposits | $1,059,227,000 | 578 |
IRAs and Keogh plan accounts | $87,258,000 | 194 |
Brokered deposits | $5,668,000 | 1,104 |
Fully insured brokered deposits | $5,668,000 | 948 |
Deposits obtained via list services, yet not brokered | $60,706,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,417,428,000 | 656 |
Deposits held in domestic offices | $1,417,428,000 | 655 |
Individuals, partnerships, and corporations | $1,310,422,000 | 638 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,273,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $66,733,000 | 154 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,079,000 | 484 |
Demand deposits | $167,269,000 | 1,186 |
Nontransaction accounts | $788,349,000 | 720 |
Money market deposit accounts (MMDAs) | $13,695,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $343,959,000 | 520 |
Total time deposits | $430,695,000 | 313 |
Total time and savings deposits | $1,250,159,000 | 538 |
Noninterest-bearing deposits | $167,269,000 | 1,253 |
Interest-bearing deposits | $1,250,159,000 | 527 |
Retail deposits | $1,363,634,000 | 629 |
Estimated insured deposits | $1,095,508,000 | 552 |
IRAs and Keogh plan accounts | $94,633,000 | 201 |
Brokered deposits | $12,036,000 | 815 |
Fully insured brokered deposits | $12,036,000 | 701 |
Deposits obtained via list services, yet not brokered | $65,881,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,407,783,000 | 659 |
Deposits held in domestic offices | $1,407,783,000 | 658 |
Individuals, partnerships, and corporations | $1,311,960,000 | 635 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $28,711,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $67,108,000 | 164 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,148,000 | 504 |
Demand deposits | $163,782,000 | 1,200 |
Nontransaction accounts | $811,635,000 | 716 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $353,331,000 | 523 |
Total time deposits | $444,936,000 | 307 |
Total time and savings deposits | $1,244,001,000 | 546 |
Noninterest-bearing deposits | $163,782,000 | 1,270 |
Interest-bearing deposits | $1,244,001,000 | 535 |
Retail deposits | $1,363,812,000 | 628 |
Estimated insured deposits | $1,097,691,000 | 561 |
IRAs and Keogh plan accounts | $98,544,000 | 185 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $66,505,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,371,857,000 | 673 |
Deposits held in domestic offices | $1,371,857,000 | 672 |
Individuals, partnerships, and corporations | $1,297,001,000 | 639 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $8,947,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $65,904,000 | 165 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,718,000 | 558 |
Demand deposits | $169,369,000 | 1,119 |
Nontransaction accounts | $838,139,000 | 707 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $351,260,000 | 528 |
Total time deposits | $473,795,000 | 298 |
Total time and savings deposits | $1,202,488,000 | 585 |
Noninterest-bearing deposits | $169,369,000 | 1,219 |
Interest-bearing deposits | $1,202,488,000 | 548 |
Retail deposits | $1,325,049,000 | 648 |
Estimated insured deposits | $1,098,568,000 | 551 |
IRAs and Keogh plan accounts | $101,874,000 | 188 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $65,302,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,394,238,000 | 667 |
Deposits held in domestic offices | $1,394,238,000 | 665 |
Individuals, partnerships, and corporations | $1,325,793,000 | 626 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,762,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $57,683,000 | 193 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,784,000 | 525 |
Demand deposits | $168,001,000 | 1,088 |
Nontransaction accounts | $868,454,000 | 689 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $333,956,000 | 548 |
Total time deposits | $521,509,000 | 278 |
Total time and savings deposits | $1,226,237,000 | 567 |
Noninterest-bearing deposits | $168,001,000 | 1,220 |
Interest-bearing deposits | $1,226,237,000 | 535 |
Retail deposits | $1,338,301,000 | 631 |
Estimated insured deposits | $1,119,726,000 | 539 |
IRAs and Keogh plan accounts | $106,852,000 | 174 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $57,054,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,020,748,000 | 459 |
Deposits held in domestic offices | $2,020,748,000 | 459 |
Individuals, partnerships, and corporations | $1,949,775,000 | 432 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $14,045,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $56,924,000 | 197 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,039,091,000 | 257 |
Demand deposits | $681,780,000 | 292 |
Nontransaction accounts | $981,657,000 | 633 |
Money market deposit accounts (MMDAs) | $13,272,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $329,343,000 | 564 |
Total time deposits | $639,042,000 | 234 |
Total time and savings deposits | $1,338,968,000 | 522 |
Noninterest-bearing deposits | $681,780,000 | 373 |
Interest-bearing deposits | $1,338,968,000 | 482 |
Retail deposits | $1,941,798,000 | 439 |
Estimated insured deposits | $1,222,706,000 | 494 |
IRAs and Keogh plan accounts | $110,919,000 | 178 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $56,321,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,397,797,000 | 634 |
Deposits held in domestic offices | $1,397,797,000 | 632 |
Individuals, partnerships, and corporations | $1,324,139,000 | 607 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $17,476,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $56,181,000 | 205 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,346,000 | 577 |
Demand deposits | $51,180,000 | 2,592 |
Nontransaction accounts | $987,451,000 | 648 |
Money market deposit accounts (MMDAs) | $13,322,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $289,700,000 | 623 |
Total time deposits | $684,429,000 | 230 |
Total time and savings deposits | $1,346,617,000 | 517 |
Noninterest-bearing deposits | $51,180,000 | 2,677 |
Interest-bearing deposits | $1,346,617,000 | 475 |
Retail deposits | $1,310,740,000 | 605 |
Estimated insured deposits | $1,231,281,000 | 490 |
IRAs and Keogh plan accounts | $114,265,000 | 171 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $55,573,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,368,451,000 | 613 |
Deposits held in domestic offices | $1,368,451,000 | 611 |
Individuals, partnerships, and corporations | $1,296,404,000 | 578 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,230,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $46,817,000 | 240 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,841,000 | 541 |
Demand deposits | $55,420,000 | 2,277 |
Nontransaction accounts | $993,610,000 | 630 |
Money market deposit accounts (MMDAs) | $13,488,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $262,697,000 | 684 |
Total time deposits | $717,425,000 | 233 |
Total time and savings deposits | $1,313,031,000 | 510 |
Noninterest-bearing deposits | $55,420,000 | 2,399 |
Interest-bearing deposits | $1,313,031,000 | 469 |
Retail deposits | $1,273,619,000 | 585 |
Estimated insured deposits | $1,211,988,000 | 479 |
IRAs and Keogh plan accounts | $118,322,000 | 170 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $46,111,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,336,215,000 | 603 |
Deposits held in domestic offices | $1,336,215,000 | 601 |
Individuals, partnerships, and corporations | $1,269,542,000 | 577 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,371,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $40,302,000 | 273 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,234,000 | 528 |
Demand deposits | $55,787,000 | 2,143 |
Nontransaction accounts | $987,981,000 | 624 |
Money market deposit accounts (MMDAs) | $118,819,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $130,980,000 | 1,007 |
Total time deposits | $738,183,000 | 243 |
Total time and savings deposits | $1,280,428,000 | 524 |
Noninterest-bearing deposits | $55,787,000 | 2,326 |
Interest-bearing deposits | $1,280,429,000 | 470 |
Retail deposits | $1,237,888,000 | 582 |
Estimated insured deposits | $1,184,203,000 | 478 |
IRAs and Keogh plan accounts | $120,064,000 | 162 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $39,595,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,355,887,000 | 586 |
Deposits held in domestic offices | $1,355,887,000 | 584 |
Individuals, partnerships, and corporations | $1,303,880,000 | 550 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $18,967,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $33,036,000 | 320 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,845,000 | 507 |
Demand deposits | $59,443,000 | 2,032 |
Nontransaction accounts | $1,014,042,000 | 613 |
Money market deposit accounts (MMDAs) | $99,262,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $137,166,000 | 996 |
Total time deposits | $777,615,000 | 244 |
Total time and savings deposits | $1,296,444,000 | 514 |
Noninterest-bearing deposits | $59,443,000 | 2,229 |
Interest-bearing deposits | $1,296,444,000 | 459 |
Retail deposits | $1,247,273,000 | 565 |
Estimated insured deposits | $1,207,670,000 | 467 |
IRAs and Keogh plan accounts | $123,890,000 | 163 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $32,302,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,316,624,000 | 546 |
Deposits held in domestic offices | $1,316,624,000 | 544 |
Individuals, partnerships, and corporations | $1,267,116,000 | 508 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $18,926,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $30,581,000 | 329 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,210,000 | 460 |
Demand deposits | $58,334,000 | 1,626 |
Nontransaction accounts | $1,022,414,000 | 567 |
Money market deposit accounts (MMDAs) | $97,870,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $125,620,000 | 1,034 |
Total time deposits | $798,924,000 | 245 |
Total time and savings deposits | $1,258,290,000 | 492 |
Noninterest-bearing deposits | $58,334,000 | 1,902 |
Interest-bearing deposits | $1,258,290,000 | 447 |
Retail deposits | $1,204,521,000 | 517 |
Estimated insured deposits | $1,183,500,000 | 446 |
IRAs and Keogh plan accounts | $126,146,000 | 156 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $29,816,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,307,946,000 | 539 |
Deposits held in domestic offices | $1,307,946,000 | 535 |
Individuals, partnerships, and corporations | $1,286,538,000 | 493 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $17,162,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $4,245,000 | 1,018 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,912,000 | 2,442 |
Demand deposits | $23,040,000 | 3,252 |
Nontransaction accounts | $1,245,034,000 | 476 |
Money market deposit accounts (MMDAs) | $101,072,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $356,252,000 | 503 |
Total time deposits | $787,710,000 | 250 |
Total time and savings deposits | $1,284,906,000 | 476 |
Noninterest-bearing deposits | $23,040,000 | 3,371 |
Interest-bearing deposits | $1,284,906,000 | 431 |
Retail deposits | $1,202,924,000 | 504 |
Estimated insured deposits | $1,173,874,000 | 435 |
IRAs and Keogh plan accounts | $125,433,000 | 159 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $15,398,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,283,732,000 | 548 |
Deposits held in domestic offices | $1,283,732,000 | 546 |
Individuals, partnerships, and corporations | $1,260,193,000 | 502 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,724,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,561 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,657,000 | 2,429 |
Demand deposits | $22,818,000 | 3,272 |
Nontransaction accounts | $1,221,075,000 | 488 |
Money market deposit accounts (MMDAs) | $105,959,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $344,158,000 | 517 |
Total time deposits | $770,959,000 | 262 |
Total time and savings deposits | $1,260,914,000 | 484 |
Noninterest-bearing deposits | $22,818,000 | 3,393 |
Interest-bearing deposits | $1,260,914,000 | 436 |
Retail deposits | $1,182,835,000 | 511 |
Estimated insured deposits | $1,150,881,000 | 442 |
IRAs and Keogh plan accounts | $127,490,000 | 155 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,270,705,000 | 543 |
Deposits held in domestic offices | $1,270,705,000 | 541 |
Individuals, partnerships, and corporations | $1,246,024,000 | 503 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,671,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,517 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,597,000 | 2,571 |
Demand deposits | $19,496,000 | 3,549 |
Nontransaction accounts | $1,213,108,000 | 484 |
Money market deposit accounts (MMDAs) | $111,787,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $360,225,000 | 479 |
Total time deposits | $741,096,000 | 273 |
Total time and savings deposits | $1,251,209,000 | 486 |
Noninterest-bearing deposits | $19,496,000 | 3,650 |
Interest-bearing deposits | $1,251,209,000 | 435 |
Retail deposits | $1,187,628,000 | 501 |
Estimated insured deposits | $1,140,717,000 | 445 |
IRAs and Keogh plan accounts | $127,101,000 | 161 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,250,385,000 | 552 |
Deposits held in domestic offices | $1,250,385,000 | 550 |
Individuals, partnerships, and corporations | $1,219,938,000 | 513 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $29,440,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,505 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,873,000 | 2,455 |
Demand deposits | $20,427,000 | 3,503 |
Nontransaction accounts | $1,188,512,000 | 491 |
Money market deposit accounts (MMDAs) | $122,933,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $351,461,000 | 489 |
Total time deposits | $714,118,000 | 277 |
Total time and savings deposits | $1,229,958,000 | 489 |
Noninterest-bearing deposits | $20,427,000 | 3,612 |
Interest-bearing deposits | $1,229,958,000 | 444 |
Retail deposits | $1,170,862,000 | 504 |
Estimated insured deposits | $1,121,982,000 | 450 |
IRAs and Keogh plan accounts | $123,720,000 | 165 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,266,353,000 | 542 |
Deposits held in domestic offices | $1,266,353,000 | 540 |
Individuals, partnerships, and corporations | $1,235,883,000 | 499 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $29,465,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,503 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,558,000 | 2,365 |
Demand deposits | $18,771,000 | 3,710 |
Nontransaction accounts | $1,200,795,000 | 486 |
Money market deposit accounts (MMDAs) | $131,490,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $351,456,000 | 486 |
Total time deposits | $717,849,000 | 268 |
Total time and savings deposits | $1,247,582,000 | 485 |
Noninterest-bearing deposits | $18,771,000 | 3,805 |
Interest-bearing deposits | $1,247,582,000 | 435 |
Retail deposits | $1,190,843,000 | 497 |
Estimated insured deposits | $1,135,638,000 | 437 |
IRAs and Keogh plan accounts | $124,801,000 | 164 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,254,720,000 | 540 |
Deposits held in domestic offices | $1,254,720,000 | 538 |
Individuals, partnerships, and corporations | $1,220,333,000 | 498 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,336,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,493 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,272,000 | 2,202 |
Demand deposits | $19,911,000 | 3,590 |
Nontransaction accounts | $1,184,448,000 | 482 |
Money market deposit accounts (MMDAs) | $150,455,000 | 920 |
Other savings deposits (excluding MMDAs) | $350,892,000 | 485 |
Total time deposits | $683,099,000 | 270 |
Total time and savings deposits | $1,234,809,000 | 477 |
Noninterest-bearing deposits | $19,911,000 | 3,701 |
Interest-bearing deposits | $1,234,809,000 | 429 |
Retail deposits | $1,192,870,000 | 487 |
Estimated insured deposits | $1,122,182,000 | 438 |
IRAs and Keogh plan accounts | $127,937,000 | 163 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,316,068,000 | 512 |
Deposits held in domestic offices | $1,316,068,000 | 509 |
Individuals, partnerships, and corporations | $1,280,397,000 | 465 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,623,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,476 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,718,000 | 2,086 |
Demand deposits | $20,060,000 | 3,594 |
Nontransaction accounts | $1,240,350,000 | 456 |
Money market deposit accounts (MMDAs) | $195,422,000 | 758 |
Other savings deposits (excluding MMDAs) | $348,319,000 | 486 |
Total time deposits | $696,609,000 | 259 |
Total time and savings deposits | $1,296,008,000 | 456 |
Noninterest-bearing deposits | $20,060,000 | 3,706 |
Interest-bearing deposits | $1,296,008,000 | 407 |
Retail deposits | $1,254,391,000 | 460 |
Estimated insured deposits | $1,147,204,000 | 429 |
IRAs and Keogh plan accounts | $132,762,000 | 160 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,300,327,000 | 516 |
Deposits held in domestic offices | $1,300,327,000 | 514 |
Individuals, partnerships, and corporations | $1,263,946,000 | 475 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $35,334,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,830,000 | 2,028 |
Demand deposits | $17,976,000 | 3,838 |
Nontransaction accounts | $1,221,497,000 | 463 |
Money market deposit accounts (MMDAs) | $188,794,000 | 785 |
Other savings deposits (excluding MMDAs) | $346,158,000 | 481 |
Total time deposits | $686,545,000 | 256 |
Total time and savings deposits | $1,282,351,000 | 460 |
Noninterest-bearing deposits | $17,976,000 | 3,930 |
Interest-bearing deposits | $1,282,351,000 | 409 |
Retail deposits | $1,242,117,000 | 462 |
Estimated insured deposits | $1,140,858,000 | 426 |
IRAs and Keogh plan accounts | $132,682,000 | 161 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,317,428,000 | 505 |
Deposits held in domestic offices | $1,317,428,000 | 504 |
Individuals, partnerships, and corporations | $1,304,744,000 | 454 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $11,639,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,429 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,740,000 | 2,113 |
Demand deposits | $19,363,000 | 3,741 |
Nontransaction accounts | $1,241,688,000 | 458 |
Money market deposit accounts (MMDAs) | $152,862,000 | 906 |
Other savings deposits (excluding MMDAs) | $362,845,000 | 459 |
Total time deposits | $725,982,000 | 229 |
Total time and savings deposits | $1,298,065,000 | 455 |
Noninterest-bearing deposits | $19,363,000 | 3,844 |
Interest-bearing deposits | $1,298,065,000 | 397 |
Retail deposits | $1,250,467,000 | 457 |
Estimated insured deposits | $1,169,225,000 | 418 |
IRAs and Keogh plan accounts | $134,341,000 | 160 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,302,869,000 | 504 |
Deposits held in domestic offices | $1,302,869,000 | 503 |
Individuals, partnerships, and corporations | $1,290,153,000 | 462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,675,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,456 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,726,000 | 2,157 |
Demand deposits | $19,844,000 | 3,628 |
Nontransaction accounts | $1,231,143,000 | 461 |
Money market deposit accounts (MMDAs) | $126,712,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $358,192,000 | 463 |
Total time deposits | $746,238,000 | 217 |
Total time and savings deposits | $1,283,025,000 | 462 |
Noninterest-bearing deposits | $19,844,000 | 3,763 |
Interest-bearing deposits | $1,283,025,000 | 402 |
Retail deposits | $1,232,245,000 | 457 |
Estimated insured deposits | $1,168,459,000 | 421 |
IRAs and Keogh plan accounts | $136,939,000 | 160 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,298,326,000 | 499 |
Deposits held in domestic offices | $1,298,326,000 | 498 |
Individuals, partnerships, and corporations | $1,291,491,000 | 454 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $5,792,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,471 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,056,000 | 2,220 |
Demand deposits | $19,377,000 | 3,682 |
Nontransaction accounts | $1,228,270,000 | 461 |
Money market deposit accounts (MMDAs) | $111,324,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $364,289,000 | 449 |
Total time deposits | $752,657,000 | 216 |
Total time and savings deposits | $1,278,949,000 | 459 |
Noninterest-bearing deposits | $19,377,000 | 3,788 |
Interest-bearing deposits | $1,278,949,000 | 406 |
Retail deposits | $1,225,448,000 | 454 |
Estimated insured deposits | $1,173,151,000 | 418 |
IRAs and Keogh plan accounts | $134,457,000 | 165 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,269,518,000 | 506 |
Deposits held in domestic offices | $1,269,518,000 | 505 |
Individuals, partnerships, and corporations | $1,262,102,000 | 464 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $6,378,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,216,000 | 2,276 |
Demand deposits | $18,695,000 | 3,784 |
Nontransaction accounts | $1,201,302,000 | 469 |
Money market deposit accounts (MMDAs) | $104,105,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $360,453,000 | 457 |
Total time deposits | $736,743,000 | 215 |
Total time and savings deposits | $1,250,823,000 | 465 |
Noninterest-bearing deposits | $18,695,000 | 3,902 |
Interest-bearing deposits | $1,250,823,000 | 411 |
Retail deposits | $1,201,966,000 | 471 |
Estimated insured deposits | $1,152,540,000 | 422 |
IRAs and Keogh plan accounts | $134,287,000 | 165 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,212,972,000 | 519 |
Deposits held in domestic offices | $1,212,972,000 | 518 |
Individuals, partnerships, and corporations | $1,207,145,000 | 468 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $4,788,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,052,000 | 2,371 |
Demand deposits | $17,322,000 | 3,953 |
Nontransaction accounts | $1,147,920,000 | 475 |
Money market deposit accounts (MMDAs) | $87,386,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $361,869,000 | 444 |
Total time deposits | $698,665,000 | 220 |
Total time and savings deposits | $1,195,650,000 | 480 |
Noninterest-bearing deposits | $17,322,000 | 4,057 |
Interest-bearing deposits | $1,195,650,000 | 425 |
Retail deposits | $1,152,424,000 | 481 |
Estimated insured deposits | $1,106,004,000 | 428 |
IRAs and Keogh plan accounts | $134,685,000 | 167 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,186,185,000 | 523 |
Deposits held in domestic offices | $1,186,185,000 | 522 |
Individuals, partnerships, and corporations | $1,185,122,000 | 474 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,513 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,498,000 | 2,042 |
Demand deposits | $16,765,000 | 3,975 |
Nontransaction accounts | $1,111,687,000 | 478 |
Money market deposit accounts (MMDAs) | $87,724,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $332,447,000 | 469 |
Total time deposits | $691,516,000 | 223 |
Total time and savings deposits | $1,169,420,000 | 482 |
Noninterest-bearing deposits | $16,765,000 | 4,075 |
Interest-bearing deposits | $1,169,420,000 | 426 |
Retail deposits | $1,127,151,000 | 482 |
Estimated insured deposits | $1,086,296,000 | 429 |
IRAs and Keogh plan accounts | $137,050,000 | 166 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,175,438,000 | 519 |
Deposits held in domestic offices | $1,175,438,000 | 518 |
Individuals, partnerships, and corporations | $1,174,402,000 | 470 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,556 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,958,000 | 2,354 |
Demand deposits | $16,627,000 | 3,978 |
Nontransaction accounts | $1,112,480,000 | 474 |
Money market deposit accounts (MMDAs) | $90,737,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $337,763,000 | 452 |
Total time deposits | $683,980,000 | 225 |
Total time and savings deposits | $1,158,811,000 | 476 |
Noninterest-bearing deposits | $16,627,000 | 4,086 |
Interest-bearing deposits | $1,158,811,000 | 420 |
Retail deposits | $1,119,924,000 | 479 |
Estimated insured deposits | $1,080,157,000 | 432 |
IRAs and Keogh plan accounts | $137,632,000 | 161 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,177,305,000 | 520 |
Deposits held in domestic offices | $1,177,305,000 | 519 |
Individuals, partnerships, and corporations | $1,176,276,000 | 464 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,544 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,796,000 | 2,378 |
Demand deposits | $16,195,000 | 4,044 |
Nontransaction accounts | $1,114,509,000 | 470 |
Money market deposit accounts (MMDAs) | $92,388,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $337,274,000 | 454 |
Total time deposits | $684,847,000 | 223 |
Total time and savings deposits | $1,161,110,000 | 471 |
Noninterest-bearing deposits | $16,195,000 | 4,161 |
Interest-bearing deposits | $1,161,110,000 | 418 |
Retail deposits | $1,122,258,000 | 479 |
Estimated insured deposits | $1,085,114,000 | 424 |
IRAs and Keogh plan accounts | $137,186,000 | 162 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,199,432,000 | 513 |
Deposits held in domestic offices | $1,199,432,000 | 511 |
Individuals, partnerships, and corporations | $1,198,405,000 | 455 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,148,000 | 2,384 |
Demand deposits | $15,615,000 | 4,234 |
Nontransaction accounts | $1,136,284,000 | 459 |
Money market deposit accounts (MMDAs) | $93,407,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $334,249,000 | 449 |
Total time deposits | $708,627,000 | 213 |
Total time and savings deposits | $1,183,817,000 | 452 |
Noninterest-bearing deposits | $15,615,000 | 4,312 |
Interest-bearing deposits | $1,183,817,000 | 410 |
Retail deposits | $1,141,091,000 | 464 |
Estimated insured deposits | $1,100,947,000 | 409 |
IRAs and Keogh plan accounts | $136,542,000 | 163 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,139,260,000 | 523 |
Deposits held in domestic offices | $1,139,260,000 | 522 |
Individuals, partnerships, and corporations | $1,138,235,000 | 470 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,592 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,444,000 | 2,328 |
Demand deposits | $15,543,000 | 4,142 |
Nontransaction accounts | $1,076,816,000 | 470 |
Money market deposit accounts (MMDAs) | $92,558,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $337,531,000 | 439 |
Total time deposits | $646,727,000 | 223 |
Total time and savings deposits | $1,123,717,000 | 471 |
Noninterest-bearing deposits | $15,543,000 | 4,264 |
Interest-bearing deposits | $1,123,717,000 | 417 |
Retail deposits | $966,265,000 | 534 |
Estimated insured deposits | $1,050,436,000 | 427 |
IRAs and Keogh plan accounts | $135,497,000 | 170 |
Brokered deposits | $136,134,000 | 265 |
Fully insured brokered deposits | $125,532,000 | 265 |
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 | $1,145,408,000 | 512 |
Deposits held in domestic offices | $1,145,408,000 | 510 |
Individuals, partnerships, and corporations | $1,144,382,000 | 459 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,633 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,109,000 | 2,300 |
Demand deposits | $15,554,000 | 4,157 |
Nontransaction accounts | $1,082,299,000 | 454 |
Money market deposit accounts (MMDAs) | $96,261,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $336,337,000 | 427 |
Total time deposits | $649,701,000 | 224 |
Total time and savings deposits | $1,129,854,000 | 457 |
Noninterest-bearing deposits | $15,554,000 | 4,291 |
Interest-bearing deposits | $1,129,854,000 | 409 |
Retail deposits | $1,099,840,000 | 470 |
Estimated insured deposits | $1,060,310,000 | 414 |
IRAs and Keogh plan accounts | $135,968,000 | 171 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,152,747,000 | 500 |
Deposits held in domestic offices | $1,152,747,000 | 498 |
Individuals, partnerships, and corporations | $1,151,729,000 | 464 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,642 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,608,000 | 2,303 |
Demand deposits | $14,510,000 | 4,352 |
Nontransaction accounts | $1,090,139,000 | 452 |
Money market deposit accounts (MMDAs) | $98,377,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $332,643,000 | 429 |
Total time deposits | $659,119,000 | 227 |
Total time and savings deposits | $1,138,237,000 | 455 |
Noninterest-bearing deposits | $14,510,000 | 4,453 |
Interest-bearing deposits | $1,138,237,000 | 407 |
Retail deposits | $1,106,073,000 | 466 |
Estimated insured deposits | $1,068,203,000 | 418 |
IRAs and Keogh plan accounts | $137,149,000 | 168 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,142,097,000 | 494 |
Deposits held in domestic offices | $1,142,097,000 | 492 |
Individuals, partnerships, and corporations | $1,141,083,000 | 457 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,669 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,020,000 | 2,380 |
Demand deposits | $14,524,000 | 4,420 |
Nontransaction accounts | $1,081,077,000 | 448 |
Money market deposit accounts (MMDAs) | $100,831,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $318,148,000 | 432 |
Total time deposits | $662,098,000 | 224 |
Total time and savings deposits | $1,127,573,000 | 450 |
Noninterest-bearing deposits | $14,524,000 | 4,512 |
Interest-bearing deposits | $1,127,573,000 | 407 |
Retail deposits | $1,095,330,000 | 459 |
Estimated insured deposits | $1,065,070,000 | 406 |
IRAs and Keogh plan accounts | $136,712,000 | 172 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,117,832,000 | 496 |
Deposits held in domestic offices | $1,117,832,000 | 495 |
Individuals, partnerships, and corporations | $1,116,820,000 | 458 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,703 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,888,000 | 2,239 |
Demand deposits | $14,258,000 | 4,343 |
Nontransaction accounts | $1,055,944,000 | 454 |
Money market deposit accounts (MMDAs) | $108,032,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $320,255,000 | 413 |
Total time deposits | $627,657,000 | 228 |
Total time and savings deposits | $1,103,574,000 | 455 |
Noninterest-bearing deposits | $14,258,000 | 4,487 |
Interest-bearing deposits | $1,103,574,000 | 408 |
Retail deposits | $1,078,131,000 | 461 |
Estimated insured deposits | $1,045,501,000 | 412 |
IRAs and Keogh plan accounts | $138,452,000 | 170 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,138,915,000 | 485 |
Deposits held in domestic offices | $1,138,915,000 | 482 |
Individuals, partnerships, and corporations | $1,137,667,000 | 452 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,604 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,898,000 | 2,157 |
Demand deposits | $14,501,000 | 4,338 |
Nontransaction accounts | $1,075,017,000 | 448 |
Money market deposit accounts (MMDAs) | $111,610,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $324,394,000 | 406 |
Total time deposits | $639,013,000 | 227 |
Total time and savings deposits | $1,124,414,000 | 443 |
Noninterest-bearing deposits | $14,501,000 | 4,479 |
Interest-bearing deposits | $1,124,414,000 | 405 |
Retail deposits | $1,098,723,000 | 453 |
Estimated insured deposits | $1,065,962,000 | 408 |
IRAs and Keogh plan accounts | $139,546,000 | 170 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,129,696,000 | 493 |
Deposits held in domestic offices | $1,129,696,000 | 491 |
Individuals, partnerships, and corporations | $1,128,287,000 | 457 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,536 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,679,000 | 2,125 |
Demand deposits | $14,265,000 | 4,393 |
Nontransaction accounts | $1,065,017,000 | 455 |
Money market deposit accounts (MMDAs) | $116,837,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $324,931,000 | 412 |
Total time deposits | $623,250,000 | 233 |
Total time and savings deposits | $1,115,431,000 | 446 |
Noninterest-bearing deposits | $14,265,000 | 4,544 |
Interest-bearing deposits | $1,115,431,000 | 410 |
Retail deposits | $1,093,183,000 | 458 |
Estimated insured deposits | $1,058,062,000 | 417 |
IRAs and Keogh plan accounts | $139,268,000 | 173 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,126,031,000 | 484 |
Deposits held in domestic offices | $1,126,031,000 | 482 |
Individuals, partnerships, and corporations | $1,124,670,000 | 456 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,521,000 | 2,137 |
Demand deposits | $13,237,000 | 4,559 |
Nontransaction accounts | $1,062,510,000 | 452 |
Money market deposit accounts (MMDAs) | $118,658,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $315,644,000 | 419 |
Total time deposits | $628,208,000 | 239 |
Total time and savings deposits | $1,112,794,000 | 447 |
Noninterest-bearing deposits | $13,237,000 | 4,720 |
Interest-bearing deposits | $1,112,794,000 | 406 |
Retail deposits | $1,088,850,000 | 453 |
Estimated insured deposits | $1,058,032,000 | 414 |
IRAs and Keogh plan accounts | $139,808,000 | 167 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,127,209,000 | 483 |
Deposits held in domestic offices | $1,127,209,000 | 481 |
Individuals, partnerships, and corporations | $1,125,929,000 | 456 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,586 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,198,000 | 2,024 |
Demand deposits | $13,032,000 | 4,572 |
Nontransaction accounts | $1,063,011,000 | 452 |
Money market deposit accounts (MMDAs) | $121,231,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $316,542,000 | 406 |
Total time deposits | $625,238,000 | 244 |
Total time and savings deposits | $1,114,177,000 | 447 |
Noninterest-bearing deposits | $13,032,000 | 4,736 |
Interest-bearing deposits | $1,114,177,000 | 403 |
Retail deposits | $1,090,828,000 | 455 |
Estimated insured deposits | $1,058,908,000 | 409 |
IRAs and Keogh plan accounts | $139,292,000 | 169 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,102,480,000 | 486 |
Deposits held in domestic offices | $1,102,480,000 | 483 |
Individuals, partnerships, and corporations | $1,101,188,000 | 455 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,603 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,690,000 | 1,990 |
Demand deposits | $12,605,000 | 4,614 |
Nontransaction accounts | $1,037,790,000 | 456 |
Money market deposit accounts (MMDAs) | $127,550,000 | 989 |
Other savings deposits (excluding MMDAs) | $306,663,000 | 406 |
Total time deposits | $603,577,000 | 258 |
Total time and savings deposits | $1,089,875,000 | 453 |
Noninterest-bearing deposits | $12,605,000 | 4,782 |
Interest-bearing deposits | $1,089,875,000 | 410 |
Retail deposits | $1,071,304,000 | 453 |
Estimated insured deposits | $1,040,136,000 | 412 |
IRAs and Keogh plan accounts | $132,864,000 | 177 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,100,746,000 | 493 |
Deposits held in domestic offices | $1,100,746,000 | 490 |
Individuals, partnerships, and corporations | $1,099,461,000 | 456 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,627 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,684,000 | 1,965 |
Demand deposits | $12,794,000 | 4,609 |
Nontransaction accounts | $1,035,062,000 | 459 |
Money market deposit accounts (MMDAs) | $131,934,000 | 977 |
Other savings deposits (excluding MMDAs) | $302,111,000 | 419 |
Total time deposits | $601,018,000 | 265 |
Total time and savings deposits | $1,087,952,000 | 453 |
Noninterest-bearing deposits | $12,794,000 | 4,790 |
Interest-bearing deposits | $1,087,952,000 | 413 |
Retail deposits | $1,073,179,000 | 456 |
Estimated insured deposits | $1,040,889,000 | 416 |
IRAs and Keogh plan accounts | $130,390,000 | 185 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,112,491,000 | 489 |
Deposits held in domestic offices | $1,112,491,000 | 487 |
Individuals, partnerships, and corporations | $1,111,234,000 | 452 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,086,000 | 1,954 |
Demand deposits | $12,469,000 | 4,757 |
Nontransaction accounts | $1,046,405,000 | 463 |
Money market deposit accounts (MMDAs) | $136,315,000 | 946 |
Other savings deposits (excluding MMDAs) | $297,794,000 | 411 |
Total time deposits | $612,296,000 | 268 |
Total time and savings deposits | $1,100,022,000 | 448 |
Noninterest-bearing deposits | $12,469,000 | 4,918 |
Interest-bearing deposits | $1,100,022,000 | 407 |
Retail deposits | $1,085,199,000 | 450 |
Estimated insured deposits | $1,050,874,000 | 423 |
IRAs and Keogh plan accounts | $129,603,000 | 188 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,112,747,000 | 482 |
Deposits held in domestic offices | $1,112,747,000 | 479 |
Individuals, partnerships, and corporations | $1,111,447,000 | 447 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,665 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,151,000 | 1,871 |
Demand deposits | $11,955,000 | 4,694 |
Nontransaction accounts | $1,048,596,000 | 459 |
Money market deposit accounts (MMDAs) | $140,460,000 | 923 |
Other savings deposits (excluding MMDAs) | $283,141,000 | 417 |
Total time deposits | $624,993,000 | 266 |
Total time and savings deposits | $1,100,792,000 | 449 |
Noninterest-bearing deposits | $11,955,000 | 4,879 |
Interest-bearing deposits | $1,100,792,000 | 406 |
Retail deposits | $1,085,112,000 | 442 |
Estimated insured deposits | $1,051,786,000 | 423 |
IRAs and Keogh plan accounts | $131,566,000 | 188 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,121,967,000 | 484 |
Deposits held in domestic offices | $1,121,967,000 | 482 |
Individuals, partnerships, and corporations | $1,120,671,000 | 444 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,687 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,173,000 | 1,851 |
Demand deposits | $11,820,000 | 4,719 |
Nontransaction accounts | $1,057,794,000 | 451 |
Money market deposit accounts (MMDAs) | $147,932,000 | 873 |
Other savings deposits (excluding MMDAs) | $274,785,000 | 425 |
Total time deposits | $635,077,000 | 269 |
Total time and savings deposits | $1,110,147,000 | 445 |
Noninterest-bearing deposits | $11,820,000 | 4,878 |
Interest-bearing deposits | $1,110,147,000 | 404 |
Retail deposits | $1,096,211,000 | 440 |
Estimated insured deposits | $1,062,956,000 | 419 |
IRAs and Keogh plan accounts | $130,328,000 | 191 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,131,474,000 | 473 |
Deposits held in domestic offices | $1,131,474,000 | 472 |
Individuals, partnerships, and corporations | $1,130,183,000 | 437 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,689 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,551,000 | 1,831 |
Demand deposits | $11,587,000 | 4,784 |
Nontransaction accounts | $1,066,923,000 | 443 |
Money market deposit accounts (MMDAs) | $154,350,000 | 842 |
Other savings deposits (excluding MMDAs) | $268,103,000 | 424 |
Total time deposits | $644,471,000 | 270 |
Total time and savings deposits | $1,119,887,000 | 439 |
Noninterest-bearing deposits | $11,587,000 | 4,963 |
Interest-bearing deposits | $1,119,887,000 | 400 |
Retail deposits | $1,106,017,000 | 430 |
Estimated insured deposits | $1,070,343,000 | 414 |
IRAs and Keogh plan accounts | $129,551,000 | 192 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,126,055,000 | 471 |
Deposits held in domestic offices | $1,126,055,000 | 470 |
Individuals, partnerships, and corporations | $1,124,567,000 | 435 |
U.S. Government | $84,000 | 427 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,553 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,475,000 | 1,776 |
Demand deposits | $11,173,000 | 4,811 |
Nontransaction accounts | $1,062,580,000 | 443 |
Money market deposit accounts (MMDAs) | $161,476,000 | 796 |
Other savings deposits (excluding MMDAs) | $249,238,000 | 435 |
Total time deposits | $651,866,000 | 276 |
Total time and savings deposits | $1,114,882,000 | 430 |
Noninterest-bearing deposits | $11,173,000 | 4,963 |
Interest-bearing deposits | $1,114,882,000 | 399 |
Retail deposits | $1,100,053,000 | 423 |
Estimated insured deposits | $1,068,453,000 | 407 |
IRAs and Keogh plan accounts | $128,150,000 | 192 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,131,538,000 | 472 |
Deposits held in domestic offices | $1,131,538,000 | 470 |
Individuals, partnerships, and corporations | $1,130,181,000 | 434 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,615 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,165,000 | 1,632 |
Demand deposits | $11,372,000 | 4,643 |
Nontransaction accounts | $1,067,373,000 | 447 |
Money market deposit accounts (MMDAs) | $171,736,000 | 750 |
Other savings deposits (excluding MMDAs) | $236,373,000 | 458 |
Total time deposits | $659,263,000 | 281 |
Total time and savings deposits | $1,120,166,000 | 428 |
Noninterest-bearing deposits | $11,372,000 | 4,830 |
Interest-bearing deposits | $1,120,166,000 | 403 |
Retail deposits | $1,105,232,000 | 427 |
Estimated insured deposits | $1,074,281,000 | 405 |
IRAs and Keogh plan accounts | $128,946,000 | 192 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,130,581,000 | 469 |
Deposits held in domestic offices | $1,130,581,000 | 467 |
Individuals, partnerships, and corporations | $1,129,226,000 | 437 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,638 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,652,000 | 1,602 |
Demand deposits | $11,329,000 | 4,570 |
Nontransaction accounts | $1,066,929,000 | 444 |
Money market deposit accounts (MMDAs) | $185,382,000 | 699 |
Other savings deposits (excluding MMDAs) | $218,871,000 | 492 |
Total time deposits | $662,676,000 | 289 |
Total time and savings deposits | $1,119,252,000 | 436 |
Noninterest-bearing deposits | $11,329,000 | 4,755 |
Interest-bearing deposits | $1,119,252,000 | 400 |
Retail deposits | $1,104,847,000 | 420 |
Estimated insured deposits | $1,070,810,000 | 402 |
IRAs and Keogh plan accounts | $127,711,000 | 191 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,143,784,000 | 472 |
Deposits held in domestic offices | $1,143,784,000 | 471 |
Individuals, partnerships, and corporations | $1,142,453,000 | 440 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,641 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,138,000 | 1,572 |
Demand deposits | $10,871,000 | 4,689 |
Nontransaction accounts | $1,079,646,000 | 450 |
Money market deposit accounts (MMDAs) | $193,573,000 | 678 |
Other savings deposits (excluding MMDAs) | $212,552,000 | 502 |
Total time deposits | $673,520,000 | 289 |
Total time and savings deposits | $1,132,913,000 | 438 |
Noninterest-bearing deposits | $10,871,000 | 4,868 |
Interest-bearing deposits | $1,132,913,000 | 403 |
Retail deposits | $1,118,822,000 | 418 |
Estimated insured deposits | $1,084,393,000 | 403 |
IRAs and Keogh plan accounts | $126,115,000 | 199 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,151,082,000 | 474 |
Deposits held in domestic offices | $1,151,082,000 | 473 |
Individuals, partnerships, and corporations | $1,149,840,000 | 440 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,704 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,444,000 | 1,588 |
Demand deposits | $10,308,000 | 4,784 |
Nontransaction accounts | $1,088,638,000 | 441 |
Money market deposit accounts (MMDAs) | $234,113,000 | 578 |
Other savings deposits (excluding MMDAs) | $160,099,000 | 629 |
Total time deposits | $694,426,000 | 295 |
Total time and savings deposits | $1,140,774,000 | 436 |
Noninterest-bearing deposits | $10,308,000 | 4,965 |
Interest-bearing deposits | $1,140,774,000 | 407 |
Retail deposits | $1,125,956,000 | 409 |
Estimated insured deposits | $1,096,484,000 | 396 |
IRAs and Keogh plan accounts | $125,606,000 | 198 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,179,746,000 | 450 |
Deposits held in domestic offices | $1,179,746,000 | 449 |
Individuals, partnerships, and corporations | $1,178,526,000 | 413 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,687 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,155,000 | 1,916 |
Demand deposits | $10,350,000 | 4,705 |
Nontransaction accounts | $1,127,591,000 | 423 |
Money market deposit accounts (MMDAs) | $250,097,000 | 542 |
Other savings deposits (excluding MMDAs) | $159,304,000 | 614 |
Total time deposits | $718,190,000 | 289 |
Total time and savings deposits | $1,169,396,000 | 417 |
Noninterest-bearing deposits | $10,350,000 | 4,902 |
Interest-bearing deposits | $1,169,396,000 | 393 |
Retail deposits | $1,152,707,000 | 388 |
Estimated insured deposits | $1,127,767,000 | 368 |
IRAs and Keogh plan accounts | $126,432,000 | 197 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,168,573,000 | 454 |
Deposits held in domestic offices | $1,168,573,000 | 453 |
Individuals, partnerships, and corporations | $1,167,337,000 | 419 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,721 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,367,000 | 1,977 |
Demand deposits | $10,193,000 | 4,703 |
Nontransaction accounts | $1,118,206,000 | 419 |
Money market deposit accounts (MMDAs) | $249,212,000 | 537 |
Other savings deposits (excluding MMDAs) | $157,804,000 | 594 |
Total time deposits | $711,190,000 | 303 |
Total time and savings deposits | $1,158,380,000 | 417 |
Noninterest-bearing deposits | $10,193,000 | 4,911 |
Interest-bearing deposits | $1,158,380,000 | 394 |
Retail deposits | $1,142,718,000 | 387 |
Estimated insured deposits | $1,118,177,000 | 372 |
IRAs and Keogh plan accounts | $123,060,000 | 199 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,139,504,000 | 474 |
Deposits held in domestic offices | $1,139,504,000 | 472 |
Individuals, partnerships, and corporations | $1,138,380,000 | 440 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,768 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,013,000 | 1,786 |
Demand deposits | $10,400,000 | 4,650 |
Nontransaction accounts | $1,085,491,000 | 442 |
Money market deposit accounts (MMDAs) | $248,833,000 | 550 |
Other savings deposits (excluding MMDAs) | $141,653,000 | 652 |
Total time deposits | $695,004,000 | 327 |
Total time and savings deposits | $1,129,104,000 | 437 |
Noninterest-bearing deposits | $10,400,000 | 4,865 |
Interest-bearing deposits | $1,129,104,000 | 412 |
Retail deposits | $1,113,589,000 | 397 |
Estimated insured deposits | $1,093,200,000 | 385 |
IRAs and Keogh plan accounts | $119,447,000 | 209 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,110,426,000 | 487 |
Deposits held in domestic offices | $1,110,426,000 | 485 |
Individuals, partnerships, and corporations | $1,109,125,000 | 448 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,657 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,339,000 | 2,174 |
Demand deposits | $9,764,000 | 4,918 |
Nontransaction accounts | $1,063,087,000 | 445 |
Money market deposit accounts (MMDAs) | $224,564,000 | 587 |
Other savings deposits (excluding MMDAs) | $141,390,000 | 638 |
Total time deposits | $697,134,000 | 334 |
Total time and savings deposits | $1,100,662,000 | 441 |
Noninterest-bearing deposits | $9,764,000 | 5,108 |
Interest-bearing deposits | $1,100,662,000 | 424 |
Retail deposits | $908,975,000 | 478 |
Estimated insured deposits | $1,067,435,000 | 389 |
IRAs and Keogh plan accounts | $117,895,000 | 215 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,084,782,000 | 502 |
Deposits held in domestic offices | $1,084,782,000 | 499 |
Individuals, partnerships, and corporations | $1,083,777,000 | 467 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,835 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,868,000 | 2,120 |
Demand deposits | $9,840,000 | 4,742 |
Nontransaction accounts | $1,039,914,000 | 468 |
Money market deposit accounts (MMDAs) | $209,724,000 | 609 |
Other savings deposits (excluding MMDAs) | $140,011,000 | 638 |
Total time deposits | $690,179,000 | 362 |
Total time and savings deposits | $1,074,942,000 | 465 |
Noninterest-bearing deposits | $9,840,000 | 4,948 |
Interest-bearing deposits | $1,074,942,000 | 442 |
Retail deposits | $890,024,000 | 488 |
Estimated insured deposits | $1,042,559,000 | 407 |
IRAs and Keogh plan accounts | $117,351,000 | 217 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,089,769,000 | 506 |
Deposits held in domestic offices | $1,089,769,000 | 504 |
Individuals, partnerships, and corporations | $1,088,656,000 | 475 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,832 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,381,000 | 1,525 |
Demand deposits | $9,926,000 | 4,746 |
Nontransaction accounts | $1,033,388,000 | 473 |
Money market deposit accounts (MMDAs) | $211,687,000 | 600 |
Other savings deposits (excluding MMDAs) | $130,602,000 | 681 |
Total time deposits | $691,099,000 | 364 |
Total time and savings deposits | $1,079,843,000 | 470 |
Noninterest-bearing deposits | $9,926,000 | 4,937 |
Interest-bearing deposits | $1,079,843,000 | 451 |
Retail deposits | $898,814,000 | 493 |
Estimated insured deposits | $912,417,000 | 413 |
IRAs and Keogh plan accounts | $116,553,000 | 223 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,065,759,000 | 517 |
Deposits held in domestic offices | $1,065,759,000 | 515 |
Individuals, partnerships, and corporations | $1,064,641,000 | 483 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,828 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,724,000 | 2,165 |
Demand deposits | $9,335,000 | 4,940 |
Nontransaction accounts | $1,022,035,000 | 488 |
Money market deposit accounts (MMDAs) | $203,031,000 | 623 |
Other savings deposits (excluding MMDAs) | $134,743,000 | 633 |
Total time deposits | $684,261,000 | 383 |
Total time and savings deposits | $1,056,424,000 | 476 |
Noninterest-bearing deposits | $9,335,000 | 5,110 |
Interest-bearing deposits | $1,056,424,000 | 453 |
Retail deposits | $880,969,000 | 494 |
Estimated insured deposits | $899,745,000 | 427 |
IRAs and Keogh plan accounts | $114,789,000 | 216 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $969,532,000 | 543 |
Deposits held in domestic offices | $969,532,000 | 540 |
Individuals, partnerships, and corporations | $968,403,000 | 507 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,728 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,764,000 | 2,418 |
Demand deposits | $9,280,000 | 5,019 |
Nontransaction accounts | $929,768,000 | 518 |
Money market deposit accounts (MMDAs) | $165,765,000 | 705 |
Other savings deposits (excluding MMDAs) | $130,539,000 | 623 |
Total time deposits | $633,464,000 | 405 |
Total time and savings deposits | $960,252,000 | 513 |
Noninterest-bearing deposits | $9,280,000 | 5,206 |
Interest-bearing deposits | $960,252,000 | 490 |
Retail deposits | $812,590,000 | 522 |
Estimated insured deposits | $836,569,000 | 447 |
IRAs and Keogh plan accounts | $107,028,000 | 219 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $961,152,000 | 538 |
Deposits held in domestic offices | $961,152,000 | 535 |
Individuals, partnerships, and corporations | $959,866,000 | 503 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,600 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,497,000 | 2,334 |
Demand deposits | $8,507,000 | 5,186 |
Nontransaction accounts | $921,655,000 | 508 |
Money market deposit accounts (MMDAs) | $162,399,000 | 722 |
Other savings deposits (excluding MMDAs) | $135,510,000 | 595 |
Total time deposits | $623,746,000 | 392 |
Total time and savings deposits | $952,645,000 | 505 |
Noninterest-bearing deposits | $8,507,000 | 5,364 |
Interest-bearing deposits | $952,645,000 | 479 |
Retail deposits | $816,416,000 | 513 |
Estimated insured deposits | $831,666,000 | 433 |
IRAs and Keogh plan accounts | $103,256,000 | 222 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,028,003,000 | 501 |
Deposits held in domestic offices | $1,028,003,000 | 498 |
Individuals, partnerships, and corporations | $1,026,657,000 | 477 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,558 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,293,000 | 1,928 |
Demand deposits | $8,374,000 | 5,334 |
Nontransaction accounts | $981,710,000 | 471 |
Money market deposit accounts (MMDAs) | $151,861,000 | 774 |
Other savings deposits (excluding MMDAs) | $136,042,000 | 591 |
Total time deposits | $693,807,000 | 346 |
Total time and savings deposits | $1,019,629,000 | 467 |
Noninterest-bearing deposits | $8,374,000 | 5,491 |
Interest-bearing deposits | $1,019,629,000 | 443 |
Retail deposits | $854,605,000 | 490 |
Estimated insured deposits | $879,132,000 | 389 |
IRAs and Keogh plan accounts | $104,215,000 | 217 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $993,549,000 | 512 |
Deposits held in domestic offices | $993,549,000 | 510 |
Individuals, partnerships, and corporations | $991,556,000 | 489 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,288 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,620,000 | 2,172 |
Demand deposits | $8,381,000 | 5,276 |
Nontransaction accounts | $950,929,000 | 483 |
Money market deposit accounts (MMDAs) | $133,703,000 | 854 |
Other savings deposits (excluding MMDAs) | $139,505,000 | 568 |
Total time deposits | $677,721,000 | 349 |
Total time and savings deposits | $985,168,000 | 477 |
Noninterest-bearing deposits | $8,381,000 | 5,426 |
Interest-bearing deposits | $985,168,000 | 458 |
Retail deposits | $827,827,000 | 501 |
Estimated insured deposits | $850,182,000 | 397 |
IRAs and Keogh plan accounts | $104,174,000 | 218 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $964,275,000 | 530 |
Deposits held in domestic offices | $964,275,000 | 525 |
Individuals, partnerships, and corporations | $962,658,000 | 495 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,233 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,860,000 | 3,017 |
Demand deposits | $7,969,000 | 5,465 |
Nontransaction accounts | $931,415,000 | 491 |
Money market deposit accounts (MMDAs) | $116,975,000 | 944 |
Other savings deposits (excluding MMDAs) | $147,180,000 | 538 |
Total time deposits | $667,260,000 | 350 |
Total time and savings deposits | $956,306,000 | 494 |
Noninterest-bearing deposits | $7,969,000 | 5,619 |
Interest-bearing deposits | $956,306,000 | 471 |
Retail deposits | $804,049,000 | 503 |
Estimated insured deposits | $832,209,000 | 401 |
IRAs and Keogh plan accounts | $103,135,000 | 220 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $973,211,000 | 517 |
Deposits held in domestic offices | $973,211,000 | 514 |
Individuals, partnerships, and corporations | $971,593,000 | 485 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,185 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,029,000 | 2,293 |
Demand deposits | $8,183,000 | 5,289 |
Nontransaction accounts | $933,182,000 | 487 |
Money market deposit accounts (MMDAs) | $110,729,000 | 982 |
Other savings deposits (excluding MMDAs) | $145,226,000 | 550 |
Total time deposits | $677,227,000 | 340 |
Total time and savings deposits | $965,028,000 | 479 |
Noninterest-bearing deposits | $8,183,000 | 5,474 |
Interest-bearing deposits | $965,028,000 | 460 |
Retail deposits | $810,627,000 | 492 |
Estimated insured deposits | $838,390,000 | 388 |
IRAs and Keogh plan accounts | $106,700,000 | 215 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $976,711,000 | 526 |
Deposits held in domestic offices | $976,711,000 | 523 |
Individuals, partnerships, and corporations | $975,012,000 | 496 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,882,000 | 2,312 |
Demand deposits | $7,823,000 | 5,512 |
Nontransaction accounts | $934,829,000 | 495 |
Money market deposit accounts (MMDAs) | $109,137,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $150,774,000 | 539 |
Total time deposits | $674,918,000 | 344 |
Total time and savings deposits | $968,888,000 | 488 |
Noninterest-bearing deposits | $7,823,000 | 5,646 |
Interest-bearing deposits | $968,888,000 | 463 |
Retail deposits | $817,516,000 | 502 |
Estimated insured deposits | $842,783,000 | 399 |
IRAs and Keogh plan accounts | $106,483,000 | 215 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $994,534,000 | 518 |
Deposits held in domestic offices | $994,534,000 | 515 |
Individuals, partnerships, and corporations | $992,766,000 | 489 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,169 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,332,000 | 2,439 |
Demand deposits | $8,306,000 | 5,382 |
Nontransaction accounts | $953,202,000 | 483 |
Money market deposit accounts (MMDAs) | $115,952,000 | 946 |
Other savings deposits (excluding MMDAs) | $150,630,000 | 545 |
Total time deposits | $686,620,000 | 337 |
Total time and savings deposits | $986,228,000 | 481 |
Noninterest-bearing deposits | $8,306,000 | 5,517 |
Interest-bearing deposits | $986,228,000 | 460 |
Retail deposits | $832,869,000 | 491 |
Estimated insured deposits | $858,641,000 | 388 |
IRAs and Keogh plan accounts | $105,103,000 | 212 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $980,805,000 | 519 |
Deposits held in domestic offices | $980,805,000 | 517 |
Individuals, partnerships, and corporations | $978,892,000 | 489 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,151 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,629,000 | 2,764 |
Demand deposits | $7,890,000 | 5,640 |
Nontransaction accounts | $943,176,000 | 488 |
Money market deposit accounts (MMDAs) | $109,583,000 | 985 |
Other savings deposits (excluding MMDAs) | $157,994,000 | 506 |
Total time deposits | $675,599,000 | 339 |
Total time and savings deposits | $972,915,000 | 481 |
Noninterest-bearing deposits | $7,890,000 | 5,754 |
Interest-bearing deposits | $972,915,000 | 452 |
Retail deposits | $827,546,000 | 457 |
Estimated insured deposits | $848,430,000 | 382 |
IRAs and Keogh plan accounts | $103,219,000 | 214 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $946,761,000 | 530 |
Deposits held in domestic offices | $946,761,000 | 529 |
Individuals, partnerships, and corporations | $945,030,000 | 492 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,194 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,204,000 | 2,831 |
Demand deposits | $7,275,000 | 5,749 |
Nontransaction accounts | $910,557,000 | 496 |
Money market deposit accounts (MMDAs) | $89,519,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $164,629,000 | 488 |
Total time deposits | $656,409,000 | 340 |
Total time and savings deposits | $939,486,000 | 494 |
Noninterest-bearing deposits | $7,275,000 | 5,865 |
Interest-bearing deposits | $939,486,000 | 464 |
Retail deposits | $802,091,000 | 470 |
Estimated insured deposits | $826,053,000 | 397 |
IRAs and Keogh plan accounts | $103,327,000 | 214 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $921,706,000 | 537 |
Deposits held in domestic offices | $921,706,000 | 536 |
Individuals, partnerships, and corporations | $919,919,000 | 503 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,208 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,181,000 | 3,544 |
Demand deposits | $7,848,000 | 5,679 |
Nontransaction accounts | $891,525,000 | 494 |
Money market deposit accounts (MMDAs) | $77,268,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $185,635,000 | 437 |
Total time deposits | $628,622,000 | 354 |
Total time and savings deposits | $913,858,000 | 499 |
Noninterest-bearing deposits | $7,848,000 | 5,782 |
Interest-bearing deposits | $913,858,000 | 472 |
Retail deposits | $787,527,000 | 475 |
Estimated insured deposits | $804,121,000 | 407 |
IRAs and Keogh plan accounts | $101,944,000 | 219 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $919,986,000 | 535 |
Deposits held in domestic offices | $919,986,000 | 534 |
Individuals, partnerships, and corporations | $918,163,000 | 504 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,812,000 | 1,194 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,260,000 | 570 |
Demand deposits | $15,498,000 | 3,723 |
Nontransaction accounts | $795,726,000 | 529 |
Money market deposit accounts (MMDAs) | $58,556,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $110,007,000 | 735 |
Total time deposits | $627,163,000 | 342 |
Total time and savings deposits | $904,488,000 | 491 |
Noninterest-bearing deposits | $15,498,000 | 3,939 |
Interest-bearing deposits | $904,488,000 | 470 |
Retail deposits | $790,701,000 | 465 |
Estimated insured deposits | $782,729,000 | 418 |
IRAs and Keogh plan accounts | $99,924,000 | 218 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $967,178,000 | 506 |
Deposits held in domestic offices | $967,178,000 | 505 |
Individuals, partnerships, and corporations | $965,304,000 | 477 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,206 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,513,000 | 589 |
Demand deposits | $13,927,000 | 4,141 |
Nontransaction accounts | $842,665,000 | 498 |
Money market deposit accounts (MMDAs) | $62,559,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $113,628,000 | 718 |
Total time deposits | $666,478,000 | 312 |
Total time and savings deposits | $953,251,000 | 462 |
Noninterest-bearing deposits | $13,927,000 | 4,321 |
Interest-bearing deposits | $953,251,000 | 442 |
Retail deposits | $829,929,000 | 437 |
Estimated insured deposits | $824,365,000 | 391 |
IRAs and Keogh plan accounts | $99,294,000 | 216 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $943,653,000 | 502 |
Deposits held in domestic offices | $943,653,000 | 501 |
Individuals, partnerships, and corporations | $941,678,000 | 472 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,213 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,959,000 | 556 |
Demand deposits | $15,282,000 | 3,776 |
Nontransaction accounts | $816,694,000 | 494 |
Money market deposit accounts (MMDAs) | $68,310,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $119,397,000 | 680 |
Total time deposits | $628,987,000 | 311 |
Total time and savings deposits | $928,371,000 | 452 |
Noninterest-bearing deposits | $15,282,000 | 3,959 |
Interest-bearing deposits | $928,371,000 | 433 |
Retail deposits | $819,785,000 | 438 |
Estimated insured deposits | $804,894,000 | 399 |
IRAs and Keogh plan accounts | $99,870,000 | 214 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $949,872,000 | 481 |
Deposits held in domestic offices | $949,872,000 | 479 |
Individuals, partnerships, and corporations | $947,797,000 | 450 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,000 | 7,136 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,208 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,205,000 | 583 |
Demand deposits | $14,315,000 | 3,897 |
Nontransaction accounts | $821,667,000 | 470 |
Money market deposit accounts (MMDAs) | $69,692,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $124,068,000 | 616 |
Total time deposits | $627,907,000 | 300 |
Total time and savings deposits | $935,557,000 | 432 |
Noninterest-bearing deposits | $14,315,000 | 4,036 |
Interest-bearing deposits | $935,557,000 | 415 |
Retail deposits | $829,649,000 | 422 |
Estimated insured deposits | $811,823,000 | 381 |
IRAs and Keogh plan accounts | $99,739,000 | 209 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $943,215,000 | 485 |
Deposits held in domestic offices | $943,215,000 | 484 |
Individuals, partnerships, and corporations | $941,168,000 | 451 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,196 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,053,000 | 580 |
Demand deposits | $15,887,000 | 3,533 |
Nontransaction accounts | $812,162,000 | 472 |
Money market deposit accounts (MMDAs) | $79,022,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $132,300,000 | 573 |
Total time deposits | $600,840,000 | 301 |
Total time and savings deposits | $927,328,000 | 430 |
Noninterest-bearing deposits | $15,887,000 | 3,693 |
Interest-bearing deposits | $927,328,000 | 405 |
Retail deposits | $836,680,000 | 422 |
Estimated insured deposits | $805,578,000 | 381 |
IRAs and Keogh plan accounts | $99,817,000 | 209 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $946,603,000 | 470 |
Deposits held in domestic offices | $946,603,000 | 469 |
Individuals, partnerships, and corporations | $944,579,000 | 445 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,206 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,000,000 | 602 |
Demand deposits | $14,042,000 | 3,935 |
Nontransaction accounts | $816,603,000 | 464 |
Money market deposit accounts (MMDAs) | $83,191,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $134,362,000 | 573 |
Total time deposits | $599,050,000 | 298 |
Total time and savings deposits | $932,561,000 | 418 |
Noninterest-bearing deposits | $14,042,000 | 4,066 |
Interest-bearing deposits | $932,561,000 | 402 |
Retail deposits | $842,851,000 | 418 |
Estimated insured deposits | $808,206,000 | 381 |
IRAs and Keogh plan accounts | $99,773,000 | 213 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $913,468,000 | 488 |
Deposits held in domestic offices | $913,468,000 | 485 |
Individuals, partnerships, and corporations | $911,355,000 | 454 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,194 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,057,000 | 587 |
Demand deposits | $15,801,000 | 3,509 |
Nontransaction accounts | $788,411,000 | 472 |
Money market deposit accounts (MMDAs) | $85,003,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $136,647,000 | 558 |
Total time deposits | $566,761,000 | 311 |
Total time and savings deposits | $897,667,000 | 436 |
Noninterest-bearing deposits | $15,801,000 | 3,651 |
Interest-bearing deposits | $897,667,000 | 415 |
Retail deposits | $818,182,000 | 426 |
Estimated insured deposits | $782,143,000 | 386 |
IRAs and Keogh plan accounts | $101,868,000 | 217 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $931,207,000 | 465 |
Deposits held in domestic offices | $931,207,000 | 463 |
Individuals, partnerships, and corporations | $929,105,000 | 436 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,170 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,585,000 | 877 |
Demand deposits | $17,525,000 | 3,192 |
Nontransaction accounts | $834,622,000 | 442 |
Money market deposit accounts (MMDAs) | $95,001,000 | 956 |
Other savings deposits (excluding MMDAs) | $148,234,000 | 500 |
Total time deposits | $591,387,000 | 296 |
Total time and savings deposits | $913,682,000 | 421 |
Noninterest-bearing deposits | $17,525,000 | 3,342 |
Interest-bearing deposits | $913,682,000 | 400 |
Retail deposits | $833,506,000 | 412 |
Estimated insured deposits | $795,872,000 | 379 |
IRAs and Keogh plan accounts | $102,600,000 | 217 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $927,274,000 | 465 |
Deposits held in domestic offices | $927,274,000 | 463 |
Individuals, partnerships, and corporations | $925,182,000 | 431 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,170 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,258,000 | 1,025 |
Demand deposits | $13,984,000 | 3,756 |
Nontransaction accounts | $841,016,000 | 434 |
Money market deposit accounts (MMDAs) | $95,912,000 | 940 |
Other savings deposits (excluding MMDAs) | $135,485,000 | 530 |
Total time deposits | $609,619,000 | 287 |
Total time and savings deposits | $913,290,000 | 417 |
Noninterest-bearing deposits | $13,984,000 | 3,873 |
Interest-bearing deposits | $913,290,000 | 401 |
Retail deposits | $827,435,000 | 420 |
Estimated insured deposits | $800,775,000 | 383 |
IRAs and Keogh plan accounts | $102,352,000 | 221 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $951,756,000 | 458 |
Deposits held in domestic offices | $951,756,000 | 457 |
Individuals, partnerships, and corporations | $949,717,000 | 431 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,034,000 | 1,154 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,107,000 | 914 |
Demand deposits | $15,281,000 | 3,321 |
Nontransaction accounts | $866,649,000 | 354 |
Money market deposit accounts (MMDAs) | $96,126,000 | 816 |
Other savings deposits (excluding MMDAs) | $127,764,000 | 483 |
Total time deposits | $642,759,000 | 216 |
Total time and savings deposits | $936,475,000 | 420 |
Noninterest-bearing deposits | $15,281,000 | 3,657 |
Interest-bearing deposits | $936,475,000 | 406 |
Retail deposits | $842,732,000 | 417 |
Estimated insured deposits | $838,426,000 | 377 |
IRAs and Keogh plan accounts | $103,260,000 | 225 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $969,222,000 | 459 |
Deposits held in domestic offices | $969,222,000 | 458 |
Individuals, partnerships, and corporations | $967,061,000 | 428 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,053,000 | 880 |
Demand deposits | $14,591,000 | 3,375 |
Nontransaction accounts | $885,169,000 | 357 |
Money market deposit accounts (MMDAs) | $89,175,000 | 874 |
Other savings deposits (excluding MMDAs) | $131,028,000 | 472 |
Total time deposits | $664,966,000 | 212 |
Total time and savings deposits | $954,631,000 | 416 |
Noninterest-bearing deposits | $14,591,000 | 3,711 |
Interest-bearing deposits | $954,631,000 | 399 |
Retail deposits | $855,220,000 | 419 |
Estimated insured deposits | $850,735,000 | 377 |
IRAs and Keogh plan accounts | $104,844,000 | 231 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $978,578,000 | 450 |
Deposits held in domestic offices | $978,578,000 | 449 |
Individuals, partnerships, and corporations | $976,265,000 | 428 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,097 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,356,000 | 913 |
Demand deposits | $14,574,000 | 3,380 |
Nontransaction accounts | $895,222,000 | 349 |
Money market deposit accounts (MMDAs) | $84,143,000 | 884 |
Other savings deposits (excluding MMDAs) | $129,490,000 | 455 |
Total time deposits | $681,589,000 | 210 |
Total time and savings deposits | $964,004,000 | 416 |
Noninterest-bearing deposits | $14,574,000 | 3,716 |
Interest-bearing deposits | $964,004,000 | 397 |
Retail deposits | $863,484,000 | 414 |
Estimated insured deposits | $908,569,000 | 356 |
IRAs and Keogh plan accounts | $104,451,000 | 233 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $977,842,000 | 446 |
Deposits held in domestic offices | $977,842,000 | 445 |
Individuals, partnerships, and corporations | $977,837,000 | 426 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,378,000 | 828 |
Demand deposits | $12,393,000 | 3,688 |
Nontransaction accounts | $893,464,000 | 347 |
Money market deposit accounts (MMDAs) | $82,077,000 | 884 |
Other savings deposits (excluding MMDAs) | $125,108,000 | 463 |
Total time deposits | $686,279,000 | 220 |
Total time and savings deposits | $965,449,000 | 410 |
Noninterest-bearing deposits | $12,393,000 | 3,997 |
Interest-bearing deposits | $965,449,000 | 390 |
Retail deposits | $861,197,000 | 414 |
Estimated insured deposits | $907,125,000 | 348 |
IRAs and Keogh plan accounts | $102,986,000 | 236 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $975,207,000 | 445 |
Deposits held in domestic offices | $975,207,000 | 444 |
Individuals, partnerships, and corporations | $975,202,000 | 421 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,434,000 | 853 |
Demand deposits | $12,637,000 | 3,644 |
Nontransaction accounts | $892,773,000 | 344 |
Money market deposit accounts (MMDAs) | $80,915,000 | 871 |
Other savings deposits (excluding MMDAs) | $121,973,000 | 449 |
Total time deposits | $689,885,000 | 216 |
Total time and savings deposits | $962,570,000 | 404 |
Noninterest-bearing deposits | $12,637,000 | 3,943 |
Interest-bearing deposits | $962,570,000 | 390 |
Retail deposits | $860,691,000 | 411 |
Estimated insured deposits | $904,680,000 | 350 |
IRAs and Keogh plan accounts | $102,409,000 | 235 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $920,341,000 | 447 |
Deposits held in domestic offices | $920,341,000 | 445 |
Individuals, partnerships, and corporations | $920,333,000 | 417 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,000 | 7,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,821,000 | 1,208 |
Demand deposits | $5,388,000 | 5,984 |
Nontransaction accounts | $855,520,000 | 340 |
Money market deposit accounts (MMDAs) | $64,995,000 | 955 |
Other savings deposits (excluding MMDAs) | $114,846,000 | 414 |
Total time deposits | $675,679,000 | 234 |
Total time and savings deposits | $914,953,000 | 402 |
Noninterest-bearing deposits | $5,388,000 | 6,380 |
Interest-bearing deposits | $914,953,000 | 394 |
Retail deposits | $810,013,000 | 417 |
Estimated insured deposits | $874,307,000 | 351 |
IRAs and Keogh plan accounts | $99,698,000 | 234 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $502,155,000 | 758 |
Deposits held in domestic offices | $502,155,000 | 754 |
Individuals, partnerships, and corporations | $502,150,000 | 713 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,000 | 7,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,392,000 | 2,181 |
Demand deposits | $6,376,000 | 5,431 |
Nontransaction accounts | $463,763,000 | 572 |
Money market deposit accounts (MMDAs) | $52,440,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $69,385,000 | 581 |
Total time deposits | $341,938,000 | 435 |
Total time and savings deposits | $495,779,000 | 692 |
Noninterest-bearing deposits | $6,376,000 | 5,755 |
Interest-bearing deposits | $495,779,000 | 675 |
Retail deposits | $455,027,000 | 683 |
Estimated insured deposits | $481,649,000 | 611 |
IRAs and Keogh plan accounts | $61,480,000 | 353 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $518,689,000 | 714 |
Deposits held in domestic offices | $518,689,000 | 710 |
Individuals, partnerships, and corporations | $518,689,000 | 678 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,514,000 | 2,574 |
Demand deposits | $3,827,000 | 6,888 |
Nontransaction accounts | $485,175,000 | 534 |
Money market deposit accounts (MMDAs) | $53,883,000 | 954 |
Other savings deposits (excluding MMDAs) | $73,317,000 | 561 |
Total time deposits | $357,975,000 | 403 |
Total time and savings deposits | $514,862,000 | 648 |
Noninterest-bearing deposits | $3,827,000 | 7,301 |
Interest-bearing deposits | $514,862,000 | 639 |
Retail deposits | $474,949,000 | 664 |
Estimated insured deposits | $503,198,000 | 590 |
IRAs and Keogh plan accounts | $62,469,000 | 365 |
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 | $516,565,000 | 708 |
Deposits held in domestic offices | $516,565,000 | 702 |
Individuals, partnerships, and corporations | $516,561,000 | 663 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,000 | 8,342 |
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 | $31,356,000 | 2,824 |
Demand deposits | $2,802,000 | 7,729 |
Nontransaction accounts | $485,209,000 | 500 |
Money market deposit accounts (MMDAs) | $55,976,000 | 868 |
Other savings deposits (excluding MMDAs) | $72,508,000 | 565 |
Total time deposits | $356,725,000 | 383 |
Total time and savings deposits | $513,763,000 | 624 |
Noninterest-bearing deposits | $2,802,000 | 8,206 |
Interest-bearing deposits | $513,763,000 | 619 |
Retail deposits | $479,167,000 | 653 |
Estimated insured deposits | $503,064,000 | 580 |
IRAs and Keogh plan accounts | $61,704,000 | 379 |
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 | $487,162,000 | 765 |
Deposits held in domestic offices | $487,162,000 | 758 |
Individuals, partnerships, and corporations | $487,159,000 | 708 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,000 | 8,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,055,000 | 3,045 |
Demand deposits | $2,709,000 | 7,961 |
Nontransaction accounts | $459,107,000 | 509 |
Money market deposit accounts (MMDAs) | $54,143,000 | 797 |
Other savings deposits (excluding MMDAs) | $69,039,000 | 561 |
Total time deposits | $335,925,000 | 414 |
Total time and savings deposits | $484,453,000 | 670 |
Noninterest-bearing deposits | $2,709,000 | 8,449 |
Interest-bearing deposits | $484,453,000 | 668 |
Retail deposits | $456,132,000 | 695 |
Estimated insured deposits | $476,116,000 | 631 |
IRAs and Keogh plan accounts | $63,156,000 | 411 |
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 | $468,592,000 | 829 |
Deposits held in domestic offices | $468,592,000 | 825 |
Individuals, partnerships, and corporations | $468,580,000 | 787 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,728,000 | 3,118 |
Demand deposits | $2,567,000 | 8,394 |
Nontransaction accounts | $440,864,000 | 545 |
Money market deposit accounts (MMDAs) | $55,769,000 | 765 |
Other savings deposits (excluding MMDAs) | $68,560,000 | 602 |
Total time deposits | $316,535,000 | 469 |
Total time and savings deposits | $466,025,000 | 722 |
Noninterest-bearing deposits | $2,567,000 | 8,903 |
Interest-bearing deposits | $466,025,000 | 724 |
Retail deposits | $444,474,000 | 757 |
Estimated insured deposits | $459,587,000 | 707 |
IRAs and Keogh plan accounts | $62,121,000 | 480 |
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 | $462,238,000 | 865 |
Deposits held in domestic offices | $462,238,000 | 857 |
Individuals, partnerships, and corporations | $462,210,000 | 820 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 3,553 |
Demand deposits | $2,509,000 | 8,686 |
Nontransaction accounts | $437,812,000 | 563 |
Money market deposit accounts (MMDAs) | $57,304,000 | 753 |
Other savings deposits (excluding MMDAs) | $70,695,000 | 598 |
Total time deposits | $309,813,000 | 485 |
Total time and savings deposits | $459,729,000 | 759 |
Noninterest-bearing deposits | $2,509,000 | 9,219 |
Interest-bearing deposits | $459,729,000 | 761 |
Retail deposits | $441,200,000 | 795 |
Estimated insured deposits | $455,772,000 | 741 |
IRAs and Keogh plan accounts | $61,073,000 | 527 |
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 | $412,493,000 | 942 |
Deposits held in domestic offices | $412,493,000 | 931 |
Individuals, partnerships, and corporations | $412,472,000 | 894 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,693,000 | 4,267 |
Demand deposits | $2,306,000 | 9,231 |
Nontransaction accounts | $391,800,000 | 570 |
Money market deposit accounts (MMDAs) | $68,431,000 | 670 |
Other savings deposits (excluding MMDAs) | $68,171,000 | 674 |
Total time deposits | $255,198,000 | 504 |
Total time and savings deposits | $410,187,000 | 819 |
Noninterest-bearing deposits | $2,306,000 | 9,774 |
Interest-bearing deposits | $410,187,000 | 820 |
Retail deposits | $398,766,000 | 870 |
Estimated insured deposits | $406,524,000 | 816 |
IRAs and Keogh plan accounts | $52,353,000 | 597 |
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 | $413,794,000 | 960 |
Deposits held in domestic offices | $413,794,000 | 949 |
Individuals, partnerships, and corporations | $413,774,000 | 896 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,857,000 | 4,425 |
Demand deposits | $2,210,000 | 9,600 |
Nontransaction accounts | $393,937,000 | 567 |
Money market deposit accounts (MMDAs) | $72,988,000 | 680 |
Other savings deposits (excluding MMDAs) | $67,364,000 | 735 |
Total time deposits | $253,585,000 | 490 |
Total time and savings deposits | $411,584,000 | 835 |
Noninterest-bearing deposits | $2,210,000 | 10,149 |
Interest-bearing deposits | $411,584,000 | 849 |
Retail deposits | $401,804,000 | 893 |
Estimated insured deposits | $409,403,000 | 830 |
IRAs and Keogh plan accounts | $51,920,000 | 633 |
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 | $409,481,000 | 1,017 |
Deposits held in domestic offices | $409,481,000 | 1,008 |
Individuals, partnerships, and corporations | $409,454,000 | 983 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,061 |
Demand deposits | $2,150,000 | 9,905 |
Nontransaction accounts | $388,491,000 | 585 |
Money market deposit accounts (MMDAs) | $71,139,000 | 741 |
Other savings deposits (excluding MMDAs) | $62,324,000 | 743 |
Total time deposits | $255,028,000 | 510 |
Total time and savings deposits | $407,331,000 | 912 |
Noninterest-bearing deposits | $2,150,000 | 10,635 |
Interest-bearing deposits | $407,331,000 | 908 |
Retail deposits | $398,835,000 | 961 |
Estimated insured deposits | $403,320,000 | 908 |
IRAs and Keogh plan accounts | $50,312,000 | 706 |
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 |