2023-12-31 | Rank |
Total deposits | $3,713,371,000 | 299 |
Deposits held in domestic offices | $3,713,371,000 | 298 |
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 | $832,998,000 | 375 |
Demand deposits | $571,599,000 | 383 |
Nontransaction accounts | $2,880,374,000 | 266 |
Money market deposit accounts (MMDAs) | $2,374,904,000 | 154 |
Other savings deposits (excluding MMDAs) | $137,754,000 | 771 |
Total time deposits | $367,715,000 | 621 |
Total time and savings deposits | $3,141,773,000 | 265 |
Noninterest-bearing deposits | $1,061,419,000 | 229 |
Interest-bearing deposits | $2,651,952,000 | 301 |
Retail deposits | $3,347,291,000 | 282 |
Estimated insured deposits | $2,793,123,000 | 272 |
IRAs and Keogh plan accounts | $30,041,000 | 569 |
Brokered deposits | $206,948,000 | 319 |
Fully insured brokered deposits | $206,948,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $3,709,685,000 | 300 |
Deposits held in domestic offices | $3,709,685,000 | 299 |
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 | $847,923,000 | 364 |
Demand deposits | $590,155,000 | 375 |
Nontransaction accounts | $2,861,761,000 | 270 |
Money market deposit accounts (MMDAs) | $2,370,347,000 | 159 |
Other savings deposits (excluding MMDAs) | $140,854,000 | 779 |
Total time deposits | $350,560,000 | 616 |
Total time and savings deposits | $3,119,529,000 | 270 |
Noninterest-bearing deposits | $1,135,324,000 | 220 |
Interest-bearing deposits | $2,574,361,000 | 310 |
Retail deposits | $3,359,886,000 | 277 |
Estimated insured deposits | $2,767,155,000 | 277 |
IRAs and Keogh plan accounts | $30,871,000 | 379 |
Brokered deposits | $206,656,000 | 314 |
Fully insured brokered deposits | $206,656,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $3,672,131,000 | 291 |
Deposits held in domestic offices | $3,672,131,000 | 291 |
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 | $789,425,000 | 370 |
Demand deposits | $526,704,000 | 413 |
Nontransaction accounts | $2,882,707,000 | 255 |
Money market deposit accounts (MMDAs) | $2,414,992,000 | 153 |
Other savings deposits (excluding MMDAs) | $145,767,000 | 779 |
Total time deposits | $321,947,000 | 613 |
Total time and savings deposits | $3,145,428,000 | 259 |
Noninterest-bearing deposits | $1,198,376,000 | 209 |
Interest-bearing deposits | $2,473,755,000 | 301 |
Retail deposits | $3,406,023,000 | 265 |
Estimated insured deposits | $2,743,166,000 | 271 |
IRAs and Keogh plan accounts | $30,472,000 | 555 |
Brokered deposits | $135,682,000 | 389 |
Fully insured brokered deposits | $135,682,000 | 367 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $3,606,905,000 | 308 |
Deposits held in domestic offices | $3,606,905,000 | 307 |
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 | $693,695,000 | 444 |
Demand deposits | $413,118,000 | 521 |
Nontransaction accounts | $2,913,210,000 | 265 |
Money market deposit accounts (MMDAs) | $2,474,532,000 | 157 |
Other savings deposits (excluding MMDAs) | $150,827,000 | 810 |
Total time deposits | $287,850,000 | 641 |
Total time and savings deposits | $3,193,787,000 | 267 |
Noninterest-bearing deposits | $1,209,790,000 | 221 |
Interest-bearing deposits | $2,397,115,000 | 317 |
Retail deposits | $3,430,882,000 | 281 |
Estimated insured deposits | $2,588,860,000 | 286 |
IRAs and Keogh plan accounts | $29,461,000 | 394 |
Brokered deposits | $55,500,000 | 600 |
Fully insured brokered deposits | $55,500,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $3,505,476,000 | 312 |
Deposits held in domestic offices | $3,505,476,000 | 311 |
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 | $680,665,000 | 448 |
Demand deposits | $403,848,000 | 525 |
Nontransaction accounts | $2,824,811,000 | 265 |
Money market deposit accounts (MMDAs) | $2,386,233,000 | 170 |
Other savings deposits (excluding MMDAs) | $152,379,000 | 846 |
Total time deposits | $286,199,000 | 565 |
Total time and savings deposits | $3,101,628,000 | 270 |
Noninterest-bearing deposits | $1,249,534,000 | 232 |
Interest-bearing deposits | $2,255,942,000 | 327 |
Retail deposits | $3,325,027,000 | 294 |
Estimated insured deposits | $2,472,197,000 | 288 |
IRAs and Keogh plan accounts | $30,762,000 | 565 |
Brokered deposits | $55,500,000 | 515 |
Fully insured brokered deposits | $55,500,000 | 471 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $3,558,338,000 | 312 |
Deposits held in domestic offices | $3,558,338,000 | 311 |
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 | $702,352,000 | 445 |
Demand deposits | $430,923,000 | 513 |
Nontransaction accounts | $2,855,987,000 | 267 |
Money market deposit accounts (MMDAs) | $2,376,917,000 | 181 |
Other savings deposits (excluding MMDAs) | $152,961,000 | 871 |
Total time deposits | $326,109,000 | 441 |
Total time and savings deposits | $3,127,416,000 | 268 |
Noninterest-bearing deposits | $1,359,874,000 | 220 |
Interest-bearing deposits | $2,198,464,000 | 327 |
Retail deposits | $3,348,919,000 | 298 |
Estimated insured deposits | $2,432,830,000 | 289 |
IRAs and Keogh plan accounts | $32,440,000 | 378 |
Brokered deposits | $55,500,000 | 438 |
Fully insured brokered deposits | $55,500,000 | 402 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $3,529,130,000 | 311 |
Deposits held in domestic offices | $3,529,130,000 | 311 |
Individuals, partnerships, and corporations | $3,218,811,000 | 310 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $297,937,000 | 269 |
Commercial banks and other depository institutions in U.S. | $12,380,000 | 537 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $702,261,000 | 434 |
Demand deposits | $428,815,000 | 503 |
Nontransaction accounts | $2,826,869,000 | 265 |
Money market deposit accounts (MMDAs) | $2,334,769,000 | 183 |
Other savings deposits (excluding MMDAs) | $151,901,000 | 896 |
Total time deposits | $340,198,000 | 396 |
Total time and savings deposits | $3,100,315,000 | 273 |
Noninterest-bearing deposits | $1,299,025,000 | 228 |
Interest-bearing deposits | $2,230,105,000 | 323 |
Retail deposits | $3,310,042,000 | 302 |
Estimated insured deposits | $2,436,169,000 | 288 |
IRAs and Keogh plan accounts | $31,974,000 | 561 |
Brokered deposits | $55,500,000 | 397 |
Fully insured brokered deposits | $55,500,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $3,550,481,000 | 308 |
Deposits held in domestic offices | $3,550,481,000 | 308 |
Individuals, partnerships, and corporations | $3,153,916,000 | 315 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $371,784,000 | 221 |
Commercial banks and other depository institutions in U.S. | $24,778,000 | 321 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $703,090,000 | 432 |
Demand deposits | $422,799,000 | 505 |
Nontransaction accounts | $2,847,390,000 | 273 |
Money market deposit accounts (MMDAs) | $2,367,853,000 | 190 |
Other savings deposits (excluding MMDAs) | $144,965,000 | 945 |
Total time deposits | $334,574,000 | 405 |
Total time and savings deposits | $3,127,681,000 | 274 |
Noninterest-bearing deposits | $1,231,539,000 | 235 |
Interest-bearing deposits | $2,318,942,000 | 321 |
Retail deposits | $3,338,907,000 | 301 |
Estimated insured deposits | $2,487,203,000 | 286 |
IRAs and Keogh plan accounts | $33,046,000 | 388 |
Brokered deposits | $55,500,000 | 382 |
Fully insured brokered deposits | $55,500,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $3,436,684,000 | 320 |
Deposits held in domestic offices | $3,436,684,000 | 320 |
Individuals, partnerships, and corporations | $3,079,244,000 | 327 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $331,449,000 | 244 |
Commercial banks and other depository institutions in U.S. | $25,987,000 | 324 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $671,320,000 | 437 |
Demand deposits | $392,154,000 | 532 |
Nontransaction accounts | $2,765,363,000 | 280 |
Money market deposit accounts (MMDAs) | $2,276,464,000 | 200 |
Other savings deposits (excluding MMDAs) | $149,162,000 | 917 |
Total time deposits | $339,739,000 | 412 |
Total time and savings deposits | $3,044,529,000 | 283 |
Noninterest-bearing deposits | $1,166,829,000 | 244 |
Interest-bearing deposits | $2,269,855,000 | 329 |
Retail deposits | $3,224,203,000 | 312 |
Estimated insured deposits | $2,363,705,000 | 295 |
IRAs and Keogh plan accounts | $32,764,000 | 562 |
Brokered deposits | $55,500,000 | 359 |
Fully insured brokered deposits | $55,500,000 | 333 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $3,301,949,000 | 316 |
Deposits held in domestic offices | $3,301,949,000 | 316 |
Individuals, partnerships, and corporations | $2,950,876,000 | 324 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $323,598,000 | 247 |
Commercial banks and other depository institutions in U.S. | $27,474,000 | 314 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $648,304,000 | 428 |
Demand deposits | $394,325,000 | 496 |
Nontransaction accounts | $2,653,644,000 | 285 |
Money market deposit accounts (MMDAs) | $2,184,077,000 | 203 |
Other savings deposits (excluding MMDAs) | $135,139,000 | 991 |
Total time deposits | $334,429,000 | 432 |
Total time and savings deposits | $2,907,623,000 | 283 |
Noninterest-bearing deposits | $1,143,967,000 | 249 |
Interest-bearing deposits | $2,157,982,000 | 330 |
Retail deposits | $3,097,287,000 | 312 |
Estimated insured deposits | $2,295,048,000 | 295 |
IRAs and Keogh plan accounts | $32,843,000 | 414 |
Brokered deposits | $55,500,000 | 376 |
Fully insured brokered deposits | $55,000,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $3,244,147,000 | 315 |
Deposits held in domestic offices | $3,244,147,000 | 315 |
Individuals, partnerships, and corporations | $2,875,749,000 | 322 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $338,689,000 | 227 |
Commercial banks and other depository institutions in U.S. | $29,707,000 | 320 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $637,194,000 | 406 |
Demand deposits | $378,511,000 | 485 |
Nontransaction accounts | $2,606,953,000 | 290 |
Money market deposit accounts (MMDAs) | $2,147,687,000 | 201 |
Other savings deposits (excluding MMDAs) | $131,853,000 | 1,013 |
Total time deposits | $327,413,000 | 461 |
Total time and savings deposits | $2,865,636,000 | 288 |
Noninterest-bearing deposits | $1,084,593,000 | 241 |
Interest-bearing deposits | $2,159,554,000 | 321 |
Retail deposits | $3,048,600,000 | 306 |
Estimated insured deposits | $2,313,906,000 | 290 |
IRAs and Keogh plan accounts | $33,785,000 | 584 |
Brokered deposits | $55,500,000 | 388 |
Fully insured brokered deposits | $55,000,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $3,232,097,000 | 316 |
Deposits held in domestic offices | $3,232,097,000 | 316 |
Individuals, partnerships, and corporations | $2,869,212,000 | 320 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $349,470,000 | 212 |
Commercial banks and other depository institutions in U.S. | $13,411,000 | 538 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $622,698,000 | 372 |
Demand deposits | $365,893,000 | 467 |
Nontransaction accounts | $2,609,399,000 | 291 |
Money market deposit accounts (MMDAs) | $2,158,489,000 | 200 |
Other savings deposits (excluding MMDAs) | $126,583,000 | 1,045 |
Total time deposits | $324,328,000 | 477 |
Total time and savings deposits | $2,866,204,000 | 291 |
Noninterest-bearing deposits | $1,038,670,000 | 241 |
Interest-bearing deposits | $2,193,427,000 | 323 |
Retail deposits | $3,039,284,000 | 301 |
Estimated insured deposits | $2,327,686,000 | 287 |
IRAs and Keogh plan accounts | $34,939,000 | 404 |
Brokered deposits | $55,500,000 | 419 |
Fully insured brokered deposits | $55,000,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $3,042,225,000 | 316 |
Deposits held in domestic offices | $3,042,225,000 | 316 |
Individuals, partnerships, and corporations | $2,718,476,000 | 321 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $309,775,000 | 223 |
Commercial banks and other depository institutions in U.S. | $13,970,000 | 536 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $586,030,000 | 345 |
Demand deposits | $344,214,000 | 428 |
Nontransaction accounts | $2,456,195,000 | 301 |
Money market deposit accounts (MMDAs) | $2,011,152,000 | 203 |
Other savings deposits (excluding MMDAs) | $119,542,000 | 1,068 |
Total time deposits | $325,501,000 | 490 |
Total time and savings deposits | $2,698,011,000 | 299 |
Noninterest-bearing deposits | $985,196,000 | 238 |
Interest-bearing deposits | $2,057,029,000 | 326 |
Retail deposits | $2,845,747,000 | 303 |
Estimated insured deposits | $2,165,827,000 | 293 |
IRAs and Keogh plan accounts | $32,216,000 | 623 |
Brokered deposits | $55,500,000 | 430 |
Fully insured brokered deposits | $55,500,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $3,005,348,000 | 311 |
Deposits held in domestic offices | $3,005,348,000 | 311 |
Individuals, partnerships, and corporations | $2,690,519,000 | 313 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $303,516,000 | 228 |
Commercial banks and other depository institutions in U.S. | $11,308,000 | 638 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $570,304,000 | 325 |
Demand deposits | $344,483,000 | 394 |
Nontransaction accounts | $2,435,043,000 | 304 |
Money market deposit accounts (MMDAs) | $1,997,856,000 | 204 |
Other savings deposits (excluding MMDAs) | $115,020,000 | 1,080 |
Total time deposits | $322,168,000 | 523 |
Total time and savings deposits | $2,660,864,000 | 294 |
Noninterest-bearing deposits | $967,604,000 | 234 |
Interest-bearing deposits | $2,037,744,000 | 312 |
Retail deposits | $2,814,835,000 | 295 |
Estimated insured deposits | $2,158,620,000 | 288 |
IRAs and Keogh plan accounts | $31,896,000 | 432 |
Brokered deposits | $55,500,000 | 465 |
Fully insured brokered deposits | $55,500,000 | 431 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $2,954,010,000 | 313 |
Deposits held in domestic offices | $2,954,010,000 | 312 |
Individuals, partnerships, and corporations | $2,659,365,000 | 311 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $284,951,000 | 223 |
Commercial banks and other depository institutions in U.S. | $9,685,000 | 706 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $760,744,000 | 233 |
Demand deposits | $506,810,000 | 259 |
Nontransaction accounts | $2,193,265,000 | 324 |
Money market deposit accounts (MMDAs) | $1,753,897,000 | 222 |
Other savings deposits (excluding MMDAs) | $116,873,000 | 1,065 |
Total time deposits | $322,495,000 | 542 |
Total time and savings deposits | $2,447,199,000 | 308 |
Noninterest-bearing deposits | $947,026,000 | 235 |
Interest-bearing deposits | $2,006,984,000 | 317 |
Retail deposits | $2,769,110,000 | 297 |
Estimated insured deposits | $2,118,143,000 | 289 |
IRAs and Keogh plan accounts | $30,675,000 | 655 |
Brokered deposits | $55,500,000 | 485 |
Fully insured brokered deposits | $55,500,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $2,673,752,000 | 311 |
Deposits held in domestic offices | $2,673,752,000 | 310 |
Individuals, partnerships, and corporations | $2,388,132,000 | 314 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $274,924,000 | 224 |
Commercial banks and other depository institutions in U.S. | $10,686,000 | 685 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $690,263,000 | 202 |
Demand deposits | $448,995,000 | 223 |
Nontransaction accounts | $1,983,488,000 | 329 |
Money market deposit accounts (MMDAs) | $1,538,433,000 | 224 |
Other savings deposits (excluding MMDAs) | $106,292,000 | 1,100 |
Total time deposits | $338,763,000 | 528 |
Total time and savings deposits | $2,224,756,000 | 308 |
Noninterest-bearing deposits | $748,849,000 | 233 |
Interest-bearing deposits | $1,924,903,000 | 312 |
Retail deposits | $2,484,806,000 | 292 |
Estimated insured deposits | $2,009,315,000 | 288 |
IRAs and Keogh plan accounts | $30,198,000 | 440 |
Brokered deposits | $55,500,000 | 467 |
Fully insured brokered deposits | $55,500,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $2,701,088,000 | 309 |
Deposits held in domestic offices | $2,701,088,000 | 309 |
Individuals, partnerships, and corporations | $2,430,051,000 | 308 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $254,936,000 | 235 |
Commercial banks and other depository institutions in U.S. | $16,099,000 | 495 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $738,858,000 | 187 |
Demand deposits | $496,181,000 | 190 |
Nontransaction accounts | $1,962,230,000 | 328 |
Money market deposit accounts (MMDAs) | $1,497,710,000 | 223 |
Other savings deposits (excluding MMDAs) | $122,910,000 | 1,043 |
Total time deposits | $341,610,000 | 529 |
Total time and savings deposits | $2,204,907,000 | 312 |
Noninterest-bearing deposits | $795,152,000 | 221 |
Interest-bearing deposits | $1,905,936,000 | 312 |
Retail deposits | $2,504,629,000 | 289 |
Estimated insured deposits | $1,857,511,000 | 295 |
IRAs and Keogh plan accounts | $30,902,000 | 645 |
Brokered deposits | $55,500,000 | 459 |
Fully insured brokered deposits | $55,000,000 | 424 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $2,354,142,000 | 334 |
Deposits held in domestic offices | $2,354,142,000 | 333 |
Individuals, partnerships, and corporations | $2,097,318,000 | 338 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $245,461,000 | 238 |
Commercial banks and other depository institutions in U.S. | $11,364,000 | 654 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $472,086,000 | 258 |
Demand deposits | $271,159,000 | 327 |
Nontransaction accounts | $1,882,057,000 | 338 |
Money market deposit accounts (MMDAs) | $1,501,072,000 | 220 |
Other savings deposits (excluding MMDAs) | $65,332,000 | 1,355 |
Total time deposits | $315,652,000 | 576 |
Total time and savings deposits | $2,082,984,000 | 322 |
Noninterest-bearing deposits | $624,401,000 | 265 |
Interest-bearing deposits | $1,729,741,000 | 334 |
Retail deposits | $2,137,294,000 | 320 |
Estimated insured deposits | $1,725,600,000 | 315 |
IRAs and Keogh plan accounts | $30,164,000 | 483 |
Brokered deposits | $85,500,000 | 358 |
Fully insured brokered deposits | $85,500,000 | 336 |
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 | $2,348,905,000 | 330 |
Deposits held in domestic offices | $2,348,905,000 | 329 |
Individuals, partnerships, and corporations | $2,032,303,000 | 339 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $305,005,000 | 198 |
Commercial banks and other depository institutions in U.S. | $11,596,000 | 661 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $457,071,000 | 258 |
Demand deposits | $255,035,000 | 335 |
Nontransaction accounts | $1,891,834,000 | 336 |
Money market deposit accounts (MMDAs) | $1,510,269,000 | 217 |
Other savings deposits (excluding MMDAs) | $65,820,000 | 1,357 |
Total time deposits | $315,746,000 | 572 |
Total time and savings deposits | $2,093,870,000 | 323 |
Noninterest-bearing deposits | $580,430,000 | 271 |
Interest-bearing deposits | $1,768,475,000 | 329 |
Retail deposits | $2,127,507,000 | 318 |
Estimated insured deposits | $1,793,714,000 | 309 |
IRAs and Keogh plan accounts | $29,062,000 | 705 |
Brokered deposits | $93,500,000 | 360 |
Fully insured brokered deposits | $93,500,000 | 342 |
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 | $2,318,281,000 | 339 |
Deposits held in domestic offices | $2,318,281,000 | 338 |
Individuals, partnerships, and corporations | $2,001,849,000 | 344 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $303,107,000 | 199 |
Commercial banks and other depository institutions in U.S. | $13,319,000 | 610 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $459,049,000 | 264 |
Demand deposits | $246,554,000 | 348 |
Nontransaction accounts | $1,859,231,000 | 341 |
Money market deposit accounts (MMDAs) | $1,475,362,000 | 222 |
Other savings deposits (excluding MMDAs) | $67,170,000 | 1,366 |
Total time deposits | $316,699,000 | 559 |
Total time and savings deposits | $2,071,726,000 | 326 |
Noninterest-bearing deposits | $510,918,000 | 293 |
Interest-bearing deposits | $1,807,363,000 | 330 |
Retail deposits | $2,096,645,000 | 322 |
Estimated insured deposits | $1,821,549,000 | 305 |
IRAs and Keogh plan accounts | $29,371,000 | 708 |
Brokered deposits | $93,500,000 | 387 |
Fully insured brokered deposits | $93,500,000 | 370 |
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 | $2,300,139,000 | 341 |
Deposits held in domestic offices | $2,300,139,000 | 340 |
Individuals, partnerships, and corporations | $1,990,772,000 | 349 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $298,153,000 | 201 |
Commercial banks and other depository institutions in U.S. | $11,214,000 | 648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $461,749,000 | 260 |
Demand deposits | $246,888,000 | 359 |
Nontransaction accounts | $1,838,390,000 | 346 |
Money market deposit accounts (MMDAs) | $1,460,447,000 | 226 |
Other savings deposits (excluding MMDAs) | $66,408,000 | 1,371 |
Total time deposits | $311,537,000 | 568 |
Total time and savings deposits | $2,053,251,000 | 333 |
Noninterest-bearing deposits | $532,752,000 | 294 |
Interest-bearing deposits | $1,767,387,000 | 335 |
Retail deposits | $2,081,099,000 | 327 |
Estimated insured deposits | $1,779,186,000 | 304 |
IRAs and Keogh plan accounts | $29,359,000 | 697 |
Brokered deposits | $93,500,000 | 365 |
Fully insured brokered deposits | $93,500,000 | 348 |
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 | $2,284,612,000 | 343 |
Deposits held in domestic offices | $2,284,612,000 | 342 |
Individuals, partnerships, and corporations | $1,959,626,000 | 350 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $314,489,000 | 188 |
Commercial banks and other depository institutions in U.S. | $10,496,000 | 695 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $462,608,000 | 259 |
Demand deposits | $248,655,000 | 345 |
Nontransaction accounts | $1,822,004,000 | 346 |
Money market deposit accounts (MMDAs) | $1,445,367,000 | 225 |
Other savings deposits (excluding MMDAs) | $64,426,000 | 1,408 |
Total time deposits | $312,212,000 | 561 |
Total time and savings deposits | $2,035,957,000 | 334 |
Noninterest-bearing deposits | $540,256,000 | 293 |
Interest-bearing deposits | $1,744,356,000 | 333 |
Retail deposits | $2,021,201,000 | 332 |
Estimated insured deposits | $1,804,263,000 | 301 |
IRAs and Keogh plan accounts | $30,208,000 | 691 |
Brokered deposits | $138,598,000 | 281 |
Fully insured brokered deposits | $138,598,000 | 270 |
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 | $2,207,957,000 | 345 |
Deposits held in domestic offices | $2,207,957,000 | 344 |
Individuals, partnerships, and corporations | $1,900,441,000 | 355 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $297,923,000 | 192 |
Commercial banks and other depository institutions in U.S. | $9,591,000 | 708 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $466,297,000 | 259 |
Demand deposits | $245,619,000 | 346 |
Nontransaction accounts | $1,741,660,000 | 351 |
Money market deposit accounts (MMDAs) | $1,371,312,000 | 227 |
Other savings deposits (excluding MMDAs) | $64,437,000 | 1,417 |
Total time deposits | $305,911,000 | 544 |
Total time and savings deposits | $1,962,338,000 | 338 |
Noninterest-bearing deposits | $519,619,000 | 298 |
Interest-bearing deposits | $1,688,338,000 | 331 |
Retail deposits | $1,959,360,000 | 335 |
Estimated insured deposits | $1,773,328,000 | 299 |
IRAs and Keogh plan accounts | $29,634,000 | 704 |
Brokered deposits | $129,811,000 | 296 |
Fully insured brokered deposits | $129,811,000 | 282 |
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 | $2,185,808,000 | 347 |
Deposits held in domestic offices | $2,185,808,000 | 346 |
Individuals, partnerships, and corporations | $1,893,496,000 | 351 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $279,419,000 | 198 |
Commercial banks and other depository institutions in U.S. | $12,892,000 | 584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $457,314,000 | 266 |
Demand deposits | $240,503,000 | 357 |
Nontransaction accounts | $1,728,494,000 | 354 |
Money market deposit accounts (MMDAs) | $1,340,940,000 | 235 |
Other savings deposits (excluding MMDAs) | $65,440,000 | 1,413 |
Total time deposits | $322,114,000 | 499 |
Total time and savings deposits | $1,945,305,000 | 336 |
Noninterest-bearing deposits | $494,777,000 | 306 |
Interest-bearing deposits | $1,691,031,000 | 333 |
Retail deposits | $1,948,697,000 | 331 |
Estimated insured deposits | $1,736,940,000 | 303 |
IRAs and Keogh plan accounts | $29,938,000 | 707 |
Brokered deposits | $105,527,000 | 389 |
Fully insured brokered deposits | $105,527,000 | 368 |
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 | $2,179,023,000 | 342 |
Deposits held in domestic offices | $2,179,023,000 | 341 |
Individuals, partnerships, and corporations | $1,898,901,000 | 349 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $267,747,000 | 206 |
Commercial banks and other depository institutions in U.S. | $12,373,000 | 606 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $443,697,000 | 274 |
Demand deposits | $262,619,000 | 316 |
Nontransaction accounts | $1,735,326,000 | 353 |
Money market deposit accounts (MMDAs) | $1,341,149,000 | 234 |
Other savings deposits (excluding MMDAs) | $62,662,000 | 1,434 |
Total time deposits | $331,515,000 | 482 |
Total time and savings deposits | $1,916,404,000 | 342 |
Noninterest-bearing deposits | $500,104,000 | 302 |
Interest-bearing deposits | $1,678,919,000 | 333 |
Retail deposits | $1,929,244,000 | 330 |
Estimated insured deposits | $1,726,569,000 | 299 |
IRAs and Keogh plan accounts | $30,493,000 | 699 |
Brokered deposits | $109,716,000 | 365 |
Fully insured brokered deposits | $109,716,000 | 348 |
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 | $2,177,720,000 | 334 |
Deposits held in domestic offices | $2,177,720,000 | 333 |
Individuals, partnerships, and corporations | $1,899,794,000 | 341 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $267,749,000 | 201 |
Commercial banks and other depository institutions in U.S. | $10,176,000 | 687 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $440,413,000 | 254 |
Demand deposits | $221,703,000 | 368 |
Nontransaction accounts | $1,737,307,000 | 351 |
Money market deposit accounts (MMDAs) | $1,322,607,000 | 234 |
Other savings deposits (excluding MMDAs) | $62,687,000 | 1,446 |
Total time deposits | $352,013,000 | 449 |
Total time and savings deposits | $1,956,017,000 | 329 |
Noninterest-bearing deposits | $487,118,000 | 312 |
Interest-bearing deposits | $1,690,602,000 | 329 |
Retail deposits | $1,907,195,000 | 326 |
Estimated insured deposits | $1,737,733,000 | 295 |
IRAs and Keogh plan accounts | $30,333,000 | 721 |
Brokered deposits | $116,708,000 | 350 |
Fully insured brokered deposits | $116,708,000 | 328 |
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 | $2,154,211,000 | 336 |
Deposits held in domestic offices | $2,154,211,000 | 335 |
Individuals, partnerships, and corporations | $1,894,813,000 | 344 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $249,850,000 | 209 |
Commercial banks and other depository institutions in U.S. | $9,538,000 | 719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $439,412,000 | 266 |
Demand deposits | $223,617,000 | 375 |
Nontransaction accounts | $1,714,799,000 | 351 |
Money market deposit accounts (MMDAs) | $1,286,295,000 | 243 |
Other savings deposits (excluding MMDAs) | $62,369,000 | 1,449 |
Total time deposits | $366,135,000 | 434 |
Total time and savings deposits | $1,930,594,000 | 332 |
Noninterest-bearing deposits | $484,698,000 | 310 |
Interest-bearing deposits | $1,669,513,000 | 332 |
Retail deposits | $1,881,527,000 | 333 |
Estimated insured deposits | $1,721,713,000 | 296 |
IRAs and Keogh plan accounts | $30,139,000 | 737 |
Brokered deposits | $111,259,000 | 366 |
Fully insured brokered deposits | $111,259,000 | 346 |
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 | $2,162,897,000 | 342 |
Deposits held in domestic offices | $2,162,897,000 | 341 |
Individuals, partnerships, and corporations | $1,877,656,000 | 349 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $271,699,000 | 199 |
Commercial banks and other depository institutions in U.S. | $13,540,000 | 592 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $447,742,000 | 252 |
Demand deposits | $224,977,000 | 360 |
Nontransaction accounts | $1,715,155,000 | 351 |
Money market deposit accounts (MMDAs) | $1,289,421,000 | 243 |
Other savings deposits (excluding MMDAs) | $61,653,000 | 1,468 |
Total time deposits | $364,081,000 | 425 |
Total time and savings deposits | $1,937,920,000 | 329 |
Noninterest-bearing deposits | $478,712,000 | 305 |
Interest-bearing deposits | $1,684,185,000 | 332 |
Retail deposits | $1,932,334,000 | 326 |
Estimated insured deposits | $1,715,769,000 | 295 |
IRAs and Keogh plan accounts | $29,879,000 | 740 |
Brokered deposits | $72,012,000 | 464 |
Fully insured brokered deposits | $72,012,000 | 436 |
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 | $2,110,329,000 | 341 |
Deposits held in domestic offices | $2,110,329,000 | 340 |
Individuals, partnerships, and corporations | $1,822,755,000 | 351 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $275,762,000 | 193 |
Commercial banks and other depository institutions in U.S. | $11,808,000 | 656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $435,912,000 | 252 |
Demand deposits | $218,403,000 | 359 |
Nontransaction accounts | $1,674,417,000 | 349 |
Money market deposit accounts (MMDAs) | $1,269,805,000 | 240 |
Other savings deposits (excluding MMDAs) | $59,649,000 | 1,464 |
Total time deposits | $344,963,000 | 443 |
Total time and savings deposits | $1,891,926,000 | 329 |
Noninterest-bearing deposits | $452,131,000 | 319 |
Interest-bearing deposits | $1,658,198,000 | 324 |
Retail deposits | $1,900,511,000 | 326 |
Estimated insured deposits | $1,691,111,000 | 289 |
IRAs and Keogh plan accounts | $33,115,000 | 666 |
Brokered deposits | $75,887,000 | 439 |
Fully insured brokered deposits | $75,887,000 | 415 |
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 | $2,161,797,000 | 339 |
Deposits held in domestic offices | $2,161,797,000 | 338 |
Individuals, partnerships, and corporations | $1,852,433,000 | 344 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $298,453,000 | 175 |
Commercial banks and other depository institutions in U.S. | $10,908,000 | 707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $446,682,000 | 238 |
Demand deposits | $223,109,000 | 341 |
Nontransaction accounts | $1,715,115,000 | 346 |
Money market deposit accounts (MMDAs) | $1,313,917,000 | 234 |
Other savings deposits (excluding MMDAs) | $56,808,000 | 1,505 |
Total time deposits | $344,390,000 | 452 |
Total time and savings deposits | $1,938,688,000 | 324 |
Noninterest-bearing deposits | $468,304,000 | 312 |
Interest-bearing deposits | $1,693,493,000 | 316 |
Retail deposits | $1,890,887,000 | 326 |
Estimated insured deposits | $1,755,313,000 | 285 |
IRAs and Keogh plan accounts | $32,521,000 | 690 |
Brokered deposits | $138,981,000 | 290 |
Fully insured brokered deposits | $138,981,000 | 273 |
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 | $2,173,574,000 | 326 |
Deposits held in domestic offices | $2,173,574,000 | 325 |
Individuals, partnerships, and corporations | $1,861,837,000 | 337 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $297,750,000 | 180 |
Commercial banks and other depository institutions in U.S. | $13,984,000 | 607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $445,994,000 | 238 |
Demand deposits | $225,296,000 | 332 |
Nontransaction accounts | $1,727,580,000 | 343 |
Money market deposit accounts (MMDAs) | $1,313,349,000 | 227 |
Other savings deposits (excluding MMDAs) | $59,278,000 | 1,460 |
Total time deposits | $354,953,000 | 434 |
Total time and savings deposits | $1,948,278,000 | 318 |
Noninterest-bearing deposits | $433,298,000 | 321 |
Interest-bearing deposits | $1,740,276,000 | 302 |
Retail deposits | $1,892,838,000 | 320 |
Estimated insured deposits | $1,780,506,000 | 277 |
IRAs and Keogh plan accounts | $32,103,000 | 698 |
Brokered deposits | $148,894,000 | 274 |
Fully insured brokered deposits | $147,896,000 | 263 |
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 | $2,163,563,000 | 324 |
Deposits held in domestic offices | $2,163,563,000 | 323 |
Individuals, partnerships, and corporations | $1,851,008,000 | 334 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $299,512,000 | 179 |
Commercial banks and other depository institutions in U.S. | $13,033,000 | 629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $447,923,000 | 234 |
Demand deposits | $214,602,000 | 338 |
Nontransaction accounts | $1,715,640,000 | 339 |
Money market deposit accounts (MMDAs) | $1,300,587,000 | 224 |
Other savings deposits (excluding MMDAs) | $59,597,000 | 1,455 |
Total time deposits | $355,456,000 | 428 |
Total time and savings deposits | $1,948,961,000 | 311 |
Noninterest-bearing deposits | $427,942,000 | 321 |
Interest-bearing deposits | $1,735,621,000 | 299 |
Retail deposits | $1,890,817,000 | 319 |
Estimated insured deposits | $1,784,820,000 | 273 |
IRAs and Keogh plan accounts | $31,718,000 | 711 |
Brokered deposits | $140,579,000 | 279 |
Fully insured brokered deposits | $140,080,000 | 267 |
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 | $2,143,182,000 | 319 |
Deposits held in domestic offices | $2,143,182,000 | 318 |
Individuals, partnerships, and corporations | $1,859,600,000 | 330 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $270,148,000 | 190 |
Commercial banks and other depository institutions in U.S. | $13,418,000 | 605 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $472,468,000 | 217 |
Demand deposits | $230,372,000 | 324 |
Nontransaction accounts | $1,670,714,000 | 342 |
Money market deposit accounts (MMDAs) | $1,265,776,000 | 226 |
Other savings deposits (excluding MMDAs) | $59,015,000 | 1,448 |
Total time deposits | $345,923,000 | 430 |
Total time and savings deposits | $1,912,810,000 | 314 |
Noninterest-bearing deposits | $429,708,000 | 320 |
Interest-bearing deposits | $1,713,474,000 | 297 |
Retail deposits | $1,887,872,000 | 311 |
Estimated insured deposits | $1,745,152,000 | 275 |
IRAs and Keogh plan accounts | $32,156,000 | 704 |
Brokered deposits | $132,735,000 | 277 |
Fully insured brokered deposits | $132,239,000 | 263 |
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 | $2,049,691,000 | 328 |
Deposits held in domestic offices | $2,049,691,000 | 327 |
Individuals, partnerships, and corporations | $1,784,162,000 | 342 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $253,369,000 | 200 |
Commercial banks and other depository institutions in U.S. | $12,149,000 | 658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,285,784,000 | 92 |
Demand deposits | $460,293,000 | 158 |
Nontransaction accounts | $763,907,000 | 637 |
Money market deposit accounts (MMDAs) | $307,736,000 | 568 |
Other savings deposits (excluding MMDAs) | $57,872,000 | 1,454 |
Total time deposits | $398,299,000 | 376 |
Total time and savings deposits | $1,589,398,000 | 363 |
Noninterest-bearing deposits | $395,272,000 | 337 |
Interest-bearing deposits | $1,654,419,000 | 306 |
Retail deposits | $1,748,994,000 | 334 |
Estimated insured deposits | $1,701,040,000 | 284 |
IRAs and Keogh plan accounts | $32,194,000 | 715 |
Brokered deposits | $131,450,000 | 273 |
Fully insured brokered deposits | $130,954,000 | 258 |
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 | $2,107,924,000 | 315 |
Deposits held in domestic offices | $2,107,924,000 | 315 |
Individuals, partnerships, and corporations | $1,809,079,000 | 332 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $289,642,000 | 168 |
Commercial banks and other depository institutions in U.S. | $9,192,000 | 773 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,349,147,000 | 90 |
Demand deposits | $470,950,000 | 155 |
Nontransaction accounts | $758,777,000 | 629 |
Money market deposit accounts (MMDAs) | $300,359,000 | 558 |
Other savings deposits (excluding MMDAs) | $56,568,000 | 1,487 |
Total time deposits | $401,850,000 | 370 |
Total time and savings deposits | $1,636,974,000 | 350 |
Noninterest-bearing deposits | $413,265,000 | 317 |
Interest-bearing deposits | $1,694,659,000 | 294 |
Retail deposits | $1,806,338,000 | 318 |
Estimated insured deposits | $1,750,077,000 | 271 |
IRAs and Keogh plan accounts | $32,285,000 | 733 |
Brokered deposits | $133,328,000 | 266 |
Fully insured brokered deposits | $132,832,000 | 253 |
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 | $2,097,319,000 | 316 |
Deposits held in domestic offices | $2,097,319,000 | 315 |
Individuals, partnerships, and corporations | $1,804,973,000 | 330 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $279,992,000 | 176 |
Commercial banks and other depository institutions in U.S. | $12,344,000 | 650 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,339,956,000 | 86 |
Demand deposits | $451,873,000 | 160 |
Nontransaction accounts | $757,363,000 | 628 |
Money market deposit accounts (MMDAs) | $293,457,000 | 575 |
Other savings deposits (excluding MMDAs) | $54,805,000 | 1,521 |
Total time deposits | $409,101,000 | 365 |
Total time and savings deposits | $1,645,446,000 | 346 |
Noninterest-bearing deposits | $388,761,000 | 332 |
Interest-bearing deposits | $1,708,558,000 | 299 |
Retail deposits | $1,803,379,000 | 321 |
Estimated insured deposits | $1,750,607,000 | 276 |
IRAs and Keogh plan accounts | $32,106,000 | 730 |
Brokered deposits | $123,349,000 | 266 |
Fully insured brokered deposits | $122,853,000 | 251 |
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 | $2,047,903,000 | 315 |
Deposits held in domestic offices | $2,047,903,000 | 314 |
Individuals, partnerships, and corporations | $1,755,651,000 | 325 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $275,347,000 | 170 |
Commercial banks and other depository institutions in U.S. | $16,891,000 | 546 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,321,161,000 | 87 |
Demand deposits | $437,467,000 | 164 |
Nontransaction accounts | $726,742,000 | 642 |
Money market deposit accounts (MMDAs) | $266,294,000 | 599 |
Other savings deposits (excluding MMDAs) | $51,541,000 | 1,554 |
Total time deposits | $408,907,000 | 361 |
Total time and savings deposits | $1,610,436,000 | 350 |
Noninterest-bearing deposits | $367,461,000 | 333 |
Interest-bearing deposits | $1,680,442,000 | 300 |
Retail deposits | $1,775,428,000 | 322 |
Estimated insured deposits | $1,715,539,000 | 272 |
IRAs and Keogh plan accounts | $32,735,000 | 724 |
Brokered deposits | $107,464,000 | 277 |
Fully insured brokered deposits | $106,472,000 | 262 |
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 | $1,996,096,000 | 312 |
Deposits held in domestic offices | $1,996,096,000 | 311 |
Individuals, partnerships, and corporations | $1,728,459,000 | 316 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $253,420,000 | 173 |
Commercial banks and other depository institutions in U.S. | $14,206,000 | 603 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,295,322,000 | 85 |
Demand deposits | $428,489,000 | 155 |
Nontransaction accounts | $700,774,000 | 665 |
Money market deposit accounts (MMDAs) | $239,338,000 | 645 |
Other savings deposits (excluding MMDAs) | $52,528,000 | 1,549 |
Total time deposits | $408,908,000 | 358 |
Total time and savings deposits | $1,567,607,000 | 348 |
Noninterest-bearing deposits | $364,951,000 | 333 |
Interest-bearing deposits | $1,631,145,000 | 296 |
Retail deposits | $1,751,915,000 | 314 |
Estimated insured deposits | $1,666,931,000 | 272 |
IRAs and Keogh plan accounts | $33,553,000 | 714 |
Brokered deposits | $82,495,000 | 324 |
Fully insured brokered deposits | $82,039,000 | 304 |
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 | $1,854,755,000 | 323 |
Deposits held in domestic offices | $1,854,755,000 | 322 |
Individuals, partnerships, and corporations | $1,582,037,000 | 344 |
U.S. Government | $12,000 | 635 |
States and political subdivisions in the U.S. | $259,810,000 | 165 |
Commercial banks and other depository institutions in U.S. | $12,896,000 | 635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,223,227,000 | 86 |
Demand deposits | $364,541,000 | 173 |
Nontransaction accounts | $631,528,000 | 739 |
Money market deposit accounts (MMDAs) | $193,382,000 | 755 |
Other savings deposits (excluding MMDAs) | $43,621,000 | 1,710 |
Total time deposits | $394,525,000 | 383 |
Total time and savings deposits | $1,490,214,000 | 355 |
Noninterest-bearing deposits | $305,902,000 | 367 |
Interest-bearing deposits | $1,548,853,000 | 306 |
Retail deposits | $1,645,832,000 | 323 |
Estimated insured deposits | $1,567,184,000 | 282 |
IRAs and Keogh plan accounts | $31,408,000 | 785 |
Brokered deposits | $54,048,000 | 432 |
Fully insured brokered deposits | $53,549,000 | 410 |
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 | $1,885,681,000 | 320 |
Deposits held in domestic offices | $1,885,681,000 | 319 |
Individuals, partnerships, and corporations | $1,604,642,000 | 337 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $262,400,000 | 159 |
Commercial banks and other depository institutions in U.S. | $18,625,000 | 497 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,256,400,000 | 85 |
Demand deposits | $370,162,000 | 163 |
Nontransaction accounts | $629,281,000 | 750 |
Money market deposit accounts (MMDAs) | $194,188,000 | 760 |
Other savings deposits (excluding MMDAs) | $44,095,000 | 1,710 |
Total time deposits | $390,998,000 | 384 |
Total time and savings deposits | $1,515,519,000 | 351 |
Noninterest-bearing deposits | $312,099,000 | 357 |
Interest-bearing deposits | $1,573,582,000 | 304 |
Retail deposits | $1,684,364,000 | 317 |
Estimated insured deposits | $1,592,631,000 | 280 |
IRAs and Keogh plan accounts | $31,390,000 | 800 |
Brokered deposits | $49,535,000 | 456 |
Fully insured brokered deposits | $49,036,000 | 438 |
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 | $1,900,928,000 | 312 |
Deposits held in domestic offices | $1,900,928,000 | 312 |
Individuals, partnerships, and corporations | $1,623,733,000 | 330 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $261,456,000 | 158 |
Commercial banks and other depository institutions in U.S. | $15,727,000 | 541 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,287,320,000 | 80 |
Demand deposits | $376,564,000 | 161 |
Nontransaction accounts | $613,608,000 | 759 |
Money market deposit accounts (MMDAs) | $189,309,000 | 764 |
Other savings deposits (excluding MMDAs) | $40,128,000 | 1,782 |
Total time deposits | $384,171,000 | 399 |
Total time and savings deposits | $1,524,364,000 | 341 |
Noninterest-bearing deposits | $315,518,000 | 347 |
Interest-bearing deposits | $1,585,410,000 | 296 |
Retail deposits | $1,707,386,000 | 312 |
Estimated insured deposits | $1,593,208,000 | 274 |
IRAs and Keogh plan accounts | $30,869,000 | 830 |
Brokered deposits | $50,076,000 | 434 |
Fully insured brokered deposits | $49,078,000 | 422 |
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 | $1,799,322,000 | 326 |
Deposits held in domestic offices | $1,799,322,000 | 326 |
Individuals, partnerships, and corporations | $1,536,745,000 | 340 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $246,813,000 | 160 |
Commercial banks and other depository institutions in U.S. | $15,744,000 | 542 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,216,173,000 | 76 |
Demand deposits | $341,602,000 | 167 |
Nontransaction accounts | $583,149,000 | 797 |
Money market deposit accounts (MMDAs) | $173,422,000 | 804 |
Other savings deposits (excluding MMDAs) | $39,751,000 | 1,787 |
Total time deposits | $369,976,000 | 417 |
Total time and savings deposits | $1,457,720,000 | 353 |
Noninterest-bearing deposits | $297,111,000 | 362 |
Interest-bearing deposits | $1,502,211,000 | 306 |
Retail deposits | $1,623,995,000 | 319 |
Estimated insured deposits | $1,540,521,000 | 275 |
IRAs and Keogh plan accounts | $31,040,000 | 852 |
Brokered deposits | $41,017,000 | 490 |
Fully insured brokered deposits | $40,518,000 | 476 |
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 | $1,768,358,000 | 328 |
Deposits held in domestic offices | $1,768,358,000 | 327 |
Individuals, partnerships, and corporations | $1,519,757,000 | 342 |
U.S. Government | $78,000 | 404 |
States and political subdivisions in the U.S. | $231,801,000 | 174 |
Commercial banks and other depository institutions in U.S. | $16,722,000 | 540 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,209,769,000 | 77 |
Demand deposits | $329,748,000 | 165 |
Nontransaction accounts | $558,589,000 | 824 |
Money market deposit accounts (MMDAs) | $156,226,000 | 850 |
Other savings deposits (excluding MMDAs) | $39,411,000 | 1,788 |
Total time deposits | $362,952,000 | 442 |
Total time and savings deposits | $1,438,610,000 | 354 |
Noninterest-bearing deposits | $286,453,000 | 357 |
Interest-bearing deposits | $1,481,905,000 | 309 |
Retail deposits | $1,604,161,000 | 319 |
Estimated insured deposits | $1,520,439,000 | 283 |
IRAs and Keogh plan accounts | $31,013,000 | 857 |
Brokered deposits | $38,509,000 | 504 |
Fully insured brokered deposits | $38,010,000 | 490 |
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 | $1,795,491,000 | 327 |
Deposits held in domestic offices | $1,795,491,000 | 326 |
Individuals, partnerships, and corporations | $1,530,725,000 | 344 |
U.S. Government | $78,000 | 415 |
States and political subdivisions in the U.S. | $229,069,000 | 175 |
Commercial banks and other depository institutions in U.S. | $35,619,000 | 276 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,246,706,000 | 78 |
Demand deposits | $350,867,000 | 146 |
Nontransaction accounts | $548,785,000 | 839 |
Money market deposit accounts (MMDAs) | $154,680,000 | 871 |
Other savings deposits (excluding MMDAs) | $38,945,000 | 1,827 |
Total time deposits | $355,160,000 | 465 |
Total time and savings deposits | $1,444,624,000 | 358 |
Noninterest-bearing deposits | $298,619,000 | 342 |
Interest-bearing deposits | $1,496,872,000 | 310 |
Retail deposits | $1,640,414,000 | 315 |
Estimated insured deposits | $1,524,519,000 | 286 |
IRAs and Keogh plan accounts | $30,527,000 | 872 |
Brokered deposits | $37,358,000 | 507 |
Fully insured brokered deposits | $37,358,000 | 486 |
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 | $1,773,549,000 | 333 |
Deposits held in domestic offices | $1,773,549,000 | 331 |
Individuals, partnerships, and corporations | $1,525,905,000 | 343 |
U.S. Government | $84,000 | 408 |
States and political subdivisions in the U.S. | $227,852,000 | 173 |
Commercial banks and other depository institutions in U.S. | $19,708,000 | 478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,249,073,000 | 79 |
Demand deposits | $348,566,000 | 157 |
Nontransaction accounts | $524,476,000 | 867 |
Money market deposit accounts (MMDAs) | $156,632,000 | 849 |
Other savings deposits (excluding MMDAs) | $36,521,000 | 1,867 |
Total time deposits | $331,323,000 | 521 |
Total time and savings deposits | $1,424,983,000 | 360 |
Noninterest-bearing deposits | $288,801,000 | 354 |
Interest-bearing deposits | $1,484,748,000 | 312 |
Retail deposits | $1,627,819,000 | 315 |
Estimated insured deposits | $1,494,635,000 | 299 |
IRAs and Keogh plan accounts | $30,106,000 | 892 |
Brokered deposits | $38,897,000 | 486 |
Fully insured brokered deposits | $38,398,000 | 468 |
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 | $1,729,080,000 | 332 |
Deposits held in domestic offices | $1,729,080,000 | 331 |
Individuals, partnerships, and corporations | $1,482,293,000 | 347 |
U.S. Government | $74,000 | 410 |
States and political subdivisions in the U.S. | $229,635,000 | 168 |
Commercial banks and other depository institutions in U.S. | $17,078,000 | 525 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,222,146,000 | 67 |
Demand deposits | $338,701,000 | 140 |
Nontransaction accounts | $506,934,000 | 897 |
Money market deposit accounts (MMDAs) | $157,473,000 | 838 |
Other savings deposits (excluding MMDAs) | $35,638,000 | 1,883 |
Total time deposits | $313,823,000 | 586 |
Total time and savings deposits | $1,390,379,000 | 360 |
Noninterest-bearing deposits | $268,940,000 | 352 |
Interest-bearing deposits | $1,460,140,000 | 313 |
Retail deposits | $1,588,309,000 | 308 |
Estimated insured deposits | $1,464,112,000 | 308 |
IRAs and Keogh plan accounts | $30,027,000 | 924 |
Brokered deposits | $36,429,000 | 520 |
Fully insured brokered deposits | $35,930,000 | 501 |
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 | $1,726,517,000 | 327 |
Deposits held in domestic offices | $1,726,517,000 | 326 |
Individuals, partnerships, and corporations | $1,476,938,000 | 346 |
U.S. Government | $99,000 | 390 |
States and political subdivisions in the U.S. | $227,977,000 | 163 |
Commercial banks and other depository institutions in U.S. | $21,503,000 | 438 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,294,333,000 | 64 |
Demand deposits | $333,671,000 | 144 |
Nontransaction accounts | $432,184,000 | 1,066 |
Money market deposit accounts (MMDAs) | $147,402,000 | 879 |
Other savings deposits (excluding MMDAs) | $34,095,000 | 1,922 |
Total time deposits | $250,687,000 | 799 |
Total time and savings deposits | $1,392,846,000 | 361 |
Noninterest-bearing deposits | $277,810,000 | 338 |
Interest-bearing deposits | $1,448,707,000 | 317 |
Retail deposits | $1,654,782,000 | 296 |
Estimated insured deposits | $1,476,595,000 | 301 |
IRAs and Keogh plan accounts | $30,277,000 | 920 |
Brokered deposits | $31,741,000 | 604 |
Fully insured brokered deposits | $31,741,000 | 569 |
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 | $1,772,719,000 | 320 |
Deposits held in domestic offices | $1,772,719,000 | 319 |
Individuals, partnerships, and corporations | $1,518,621,000 | 339 |
U.S. Government | $115,000 | 376 |
States and political subdivisions in the U.S. | $233,275,000 | 164 |
Commercial banks and other depository institutions in U.S. | $20,708,000 | 456 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,343,678,000 | 64 |
Demand deposits | $347,042,000 | 138 |
Nontransaction accounts | $429,041,000 | 1,099 |
Money market deposit accounts (MMDAs) | $156,888,000 | 830 |
Other savings deposits (excluding MMDAs) | $29,316,000 | 2,075 |
Total time deposits | $242,837,000 | 839 |
Total time and savings deposits | $1,425,677,000 | 354 |
Noninterest-bearing deposits | $279,535,000 | 330 |
Interest-bearing deposits | $1,493,184,000 | 307 |
Retail deposits | $1,699,761,000 | 283 |
Estimated insured deposits | $1,494,760,000 | 295 |
IRAs and Keogh plan accounts | $30,275,000 | 922 |
Brokered deposits | $36,067,000 | 554 |
Fully insured brokered deposits | $36,067,000 | 523 |
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 | $1,776,077,000 | 313 |
Deposits held in domestic offices | $1,776,077,000 | 313 |
Individuals, partnerships, and corporations | $1,526,056,000 | 334 |
U.S. Government | $85,000 | 424 |
States and political subdivisions in the U.S. | $228,866,000 | 156 |
Commercial banks and other depository institutions in U.S. | $21,070,000 | 414 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,330,861,000 | 66 |
Demand deposits | $352,419,000 | 137 |
Nontransaction accounts | $445,216,000 | 1,040 |
Money market deposit accounts (MMDAs) | $166,493,000 | 773 |
Other savings deposits (excluding MMDAs) | $27,835,000 | 2,077 |
Total time deposits | $250,888,000 | 837 |
Total time and savings deposits | $1,423,658,000 | 347 |
Noninterest-bearing deposits | $269,532,000 | 318 |
Interest-bearing deposits | $1,506,545,000 | 307 |
Retail deposits | $1,691,053,000 | 279 |
Estimated insured deposits | $1,499,938,000 | 287 |
IRAs and Keogh plan accounts | $30,420,000 | 931 |
Brokered deposits | $45,525,000 | 486 |
Fully insured brokered deposits | $45,525,000 | 455 |
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 | $1,752,385,000 | 312 |
Deposits held in domestic offices | $1,752,385,000 | 312 |
Individuals, partnerships, and corporations | $1,514,697,000 | 330 |
U.S. Government | $95,000 | 401 |
States and political subdivisions in the U.S. | $211,065,000 | 163 |
Commercial banks and other depository institutions in U.S. | $26,528,000 | 342 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,234,603,000 | 64 |
Demand deposits | $269,428,000 | 163 |
Nontransaction accounts | $517,782,000 | 885 |
Money market deposit accounts (MMDAs) | $233,812,000 | 598 |
Other savings deposits (excluding MMDAs) | $27,864,000 | 2,048 |
Total time deposits | $256,106,000 | 845 |
Total time and savings deposits | $1,482,957,000 | 331 |
Noninterest-bearing deposits | $269,428,000 | 310 |
Interest-bearing deposits | $1,482,957,000 | 301 |
Retail deposits | $1,666,209,000 | 278 |
Estimated insured deposits | $1,458,804,000 | 288 |
IRAs and Keogh plan accounts | $31,190,000 | 918 |
Brokered deposits | $45,975,000 | 509 |
Fully insured brokered deposits | $45,477,000 | 479 |
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 | $1,704,803,000 | 323 |
Deposits held in domestic offices | $1,704,803,000 | 322 |
Individuals, partnerships, and corporations | $1,473,298,000 | 333 |
U.S. Government | $97,000 | 411 |
States and political subdivisions in the U.S. | $213,551,000 | 160 |
Commercial banks and other depository institutions in U.S. | $17,857,000 | 474 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,221,302,000 | 63 |
Demand deposits | $252,532,000 | 172 |
Nontransaction accounts | $483,501,000 | 951 |
Money market deposit accounts (MMDAs) | $208,803,000 | 640 |
Other savings deposits (excluding MMDAs) | $26,743,000 | 2,092 |
Total time deposits | $247,955,000 | 896 |
Total time and savings deposits | $1,452,271,000 | 335 |
Noninterest-bearing deposits | $252,532,000 | 318 |
Interest-bearing deposits | $1,452,271,000 | 310 |
Retail deposits | $1,635,049,000 | 277 |
Estimated insured deposits | $1,440,836,000 | 290 |
IRAs and Keogh plan accounts | $30,370,000 | 943 |
Brokered deposits | $35,054,000 | 652 |
Fully insured brokered deposits | $35,054,000 | 618 |
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 | $1,733,222,000 | 322 |
Deposits held in domestic offices | $1,733,222,000 | 321 |
Individuals, partnerships, and corporations | $1,490,713,000 | 335 |
U.S. Government | $92,000 | 422 |
States and political subdivisions in the U.S. | $224,014,000 | 153 |
Commercial banks and other depository institutions in U.S. | $18,403,000 | 483 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,224,153,000 | 61 |
Demand deposits | $235,041,000 | 182 |
Nontransaction accounts | $509,069,000 | 923 |
Money market deposit accounts (MMDAs) | $234,293,000 | 594 |
Other savings deposits (excluding MMDAs) | $25,922,000 | 2,138 |
Total time deposits | $248,854,000 | 921 |
Total time and savings deposits | $1,498,181,000 | 328 |
Noninterest-bearing deposits | $235,041,000 | 331 |
Interest-bearing deposits | $1,498,181,000 | 311 |
Retail deposits | $1,645,741,000 | 285 |
Estimated insured deposits | $1,466,631,000 | 289 |
IRAs and Keogh plan accounts | $28,836,000 | 1,006 |
Brokered deposits | $51,305,000 | 512 |
Fully insured brokered deposits | $51,305,000 | 483 |
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 | $1,670,186,000 | 333 |
Deposits held in domestic offices | $1,670,186,000 | 331 |
Individuals, partnerships, and corporations | $1,445,151,000 | 347 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $211,282,000 | 150 |
Commercial banks and other depository institutions in U.S. | $13,753,000 | 595 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,155,532,000 | 64 |
Demand deposits | $220,523,000 | 190 |
Nontransaction accounts | $514,654,000 | 916 |
Money market deposit accounts (MMDAs) | $237,984,000 | 569 |
Other savings deposits (excluding MMDAs) | $23,915,000 | 2,195 |
Total time deposits | $252,755,000 | 936 |
Total time and savings deposits | $1,449,663,000 | 338 |
Noninterest-bearing deposits | $220,523,000 | 340 |
Interest-bearing deposits | $1,449,663,000 | 317 |
Retail deposits | $1,592,897,000 | 291 |
Estimated insured deposits | $1,189,494,000 | 362 |
IRAs and Keogh plan accounts | $27,725,000 | 1,050 |
Brokered deposits | $41,063,000 | 627 |
Fully insured brokered deposits | $41,063,000 | 588 |
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 | $1,693,921,000 | 319 |
Deposits held in domestic offices | $1,693,921,000 | 317 |
Individuals, partnerships, and corporations | $1,462,780,000 | 340 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $215,736,000 | 151 |
Commercial banks and other depository institutions in U.S. | $15,405,000 | 579 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,134,786,000 | 59 |
Demand deposits | $211,561,000 | 178 |
Nontransaction accounts | $559,135,000 | 858 |
Money market deposit accounts (MMDAs) | $244,786,000 | 557 |
Other savings deposits (excluding MMDAs) | $25,062,000 | 2,147 |
Total time deposits | $289,287,000 | 836 |
Total time and savings deposits | $1,482,360,000 | 329 |
Noninterest-bearing deposits | $211,561,000 | 335 |
Interest-bearing deposits | $1,482,360,000 | 309 |
Retail deposits | $1,603,916,000 | 282 |
Estimated insured deposits | $1,221,140,000 | 330 |
IRAs and Keogh plan accounts | $29,676,000 | 987 |
Brokered deposits | $50,889,000 | 577 |
Fully insured brokered deposits | $50,889,000 | 539 |
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 | $1,714,548,000 | 314 |
Deposits held in domestic offices | $1,714,548,000 | 312 |
Individuals, partnerships, and corporations | $1,481,461,000 | 334 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $219,025,000 | 154 |
Commercial banks and other depository institutions in U.S. | $14,062,000 | 611 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,109,223,000 | 61 |
Demand deposits | $212,149,000 | 178 |
Nontransaction accounts | $605,325,000 | 782 |
Money market deposit accounts (MMDAs) | $263,355,000 | 512 |
Other savings deposits (excluding MMDAs) | $24,583,000 | 2,168 |
Total time deposits | $317,387,000 | 757 |
Total time and savings deposits | $1,502,399,000 | 322 |
Noninterest-bearing deposits | $212,149,000 | 329 |
Interest-bearing deposits | $1,502,399,000 | 304 |
Retail deposits | $1,586,633,000 | 281 |
Estimated insured deposits | $1,244,279,000 | 326 |
IRAs and Keogh plan accounts | $30,780,000 | 948 |
Brokered deposits | $78,835,000 | 450 |
Fully insured brokered deposits | $78,835,000 | 420 |
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 | $1,749,243,000 | 316 |
Deposits held in domestic offices | $1,749,243,000 | 313 |
Individuals, partnerships, and corporations | $1,495,141,000 | 335 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $239,772,000 | 148 |
Commercial banks and other depository institutions in U.S. | $14,330,000 | 602 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,097,556,000 | 60 |
Demand deposits | $205,695,000 | 178 |
Nontransaction accounts | $651,687,000 | 745 |
Money market deposit accounts (MMDAs) | $273,127,000 | 505 |
Other savings deposits (excluding MMDAs) | $24,847,000 | 2,153 |
Total time deposits | $353,713,000 | 685 |
Total time and savings deposits | $1,543,548,000 | 327 |
Noninterest-bearing deposits | $205,695,000 | 332 |
Interest-bearing deposits | $1,543,548,000 | 305 |
Retail deposits | $1,596,871,000 | 287 |
Estimated insured deposits | $1,272,036,000 | 326 |
IRAs and Keogh plan accounts | $30,964,000 | 949 |
Brokered deposits | $103,059,000 | 384 |
Fully insured brokered deposits | $103,059,000 | 368 |
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 | $1,743,726,000 | 318 |
Deposits held in domestic offices | $1,743,726,000 | 316 |
Individuals, partnerships, and corporations | $1,497,272,000 | 343 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $231,923,000 | 142 |
Commercial banks and other depository institutions in U.S. | $14,531,000 | 589 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,485,000 | 299 |
Demand deposits | $81,253,000 | 485 |
Nontransaction accounts | $1,552,241,000 | 317 |
Money market deposit accounts (MMDAs) | $348,988,000 | 423 |
Other savings deposits (excluding MMDAs) | $753,760,000 | 111 |
Total time deposits | $449,492,000 | 538 |
Total time and savings deposits | $1,662,473,000 | 305 |
Noninterest-bearing deposits | $211,585,000 | 319 |
Interest-bearing deposits | $1,532,141,000 | 307 |
Retail deposits | $1,515,660,000 | 300 |
Estimated insured deposits | $1,275,934,000 | 320 |
IRAs and Keogh plan accounts | $30,808,000 | 948 |
Brokered deposits | $148,544,000 | 294 |
Fully insured brokered deposits | $148,544,000 | 254 |
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 | $1,592,150,000 | 358 |
Deposits held in domestic offices | $1,592,150,000 | 354 |
Individuals, partnerships, and corporations | $1,366,963,000 | 375 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $209,388,000 | 156 |
Commercial banks and other depository institutions in U.S. | $15,799,000 | 552 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,898,000 | 335 |
Demand deposits | $79,264,000 | 480 |
Nontransaction accounts | $1,427,252,000 | 349 |
Money market deposit accounts (MMDAs) | $320,181,000 | 440 |
Other savings deposits (excluding MMDAs) | $610,482,000 | 134 |
Total time deposits | $496,589,000 | 511 |
Total time and savings deposits | $1,512,886,000 | 342 |
Noninterest-bearing deposits | $195,226,000 | 344 |
Interest-bearing deposits | $1,396,924,000 | 347 |
Retail deposits | $1,333,699,000 | 334 |
Estimated insured deposits | $1,197,795,000 | 341 |
IRAs and Keogh plan accounts | $28,976,000 | 1,010 |
Brokered deposits | $147,694,000 | 321 |
Fully insured brokered deposits | $147,694,000 | 277 |
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 | $1,464,563,000 | 388 |
Deposits held in domestic offices | $1,464,563,000 | 386 |
Individuals, partnerships, and corporations | $1,230,781,000 | 421 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $216,665,000 | 150 |
Commercial banks and other depository institutions in U.S. | $17,116,000 | 527 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,220,000 | 353 |
Demand deposits | $81,684,000 | 468 |
Nontransaction accounts | $1,304,343,000 | 379 |
Money market deposit accounts (MMDAs) | $257,600,000 | 511 |
Other savings deposits (excluding MMDAs) | $560,645,000 | 141 |
Total time deposits | $486,099,000 | 531 |
Total time and savings deposits | $1,382,879,000 | 372 |
Noninterest-bearing deposits | $196,190,000 | 337 |
Interest-bearing deposits | $1,268,373,000 | 377 |
Retail deposits | $1,211,101,000 | 376 |
Estimated insured deposits | $903,992,000 | 420 |
IRAs and Keogh plan accounts | $26,816,000 | 1,088 |
Brokered deposits | $137,296,000 | 363 |
Fully insured brokered deposits | $137,296,000 | 312 |
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 | $1,510,984,000 | 376 |
Deposits held in domestic offices | $1,510,984,000 | 372 |
Individuals, partnerships, and corporations | $1,275,856,000 | 402 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $219,683,000 | 147 |
Commercial banks and other depository institutions in U.S. | $15,423,000 | 565 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,755,000 | 350 |
Demand deposits | $78,801,000 | 482 |
Nontransaction accounts | $1,354,229,000 | 375 |
Money market deposit accounts (MMDAs) | $348,823,000 | 400 |
Other savings deposits (excluding MMDAs) | $541,458,000 | 142 |
Total time deposits | $463,949,000 | 577 |
Total time and savings deposits | $1,432,183,000 | 361 |
Noninterest-bearing deposits | $193,189,000 | 343 |
Interest-bearing deposits | $1,317,795,000 | 367 |
Retail deposits | $1,268,955,000 | 352 |
Estimated insured deposits | $962,671,000 | 400 |
IRAs and Keogh plan accounts | $24,901,000 | 1,120 |
Brokered deposits | $238,329,000 | 240 |
Fully insured brokered deposits | $238,329,000 | 218 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $1,505,650,000 | 369 |
Deposits held in domestic offices | $1,505,650,000 | 367 |
Individuals, partnerships, and corporations | $1,280,629,000 | 389 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $196,951,000 | 155 |
Commercial banks and other depository institutions in U.S. | $28,057,000 | 329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,872,000 | 334 |
Demand deposits | $97,527,000 | 363 |
Nontransaction accounts | $1,342,778,000 | 364 |
Money market deposit accounts (MMDAs) | $377,340,000 | 365 |
Other savings deposits (excluding MMDAs) | $463,690,000 | 161 |
Total time deposits | $501,747,000 | 513 |
Total time and savings deposits | $1,408,123,000 | 359 |
Noninterest-bearing deposits | $215,842,000 | 303 |
Interest-bearing deposits | $1,289,808,000 | 360 |
Retail deposits | $1,272,841,000 | 349 |
Estimated insured deposits | $975,407,000 | 383 |
IRAs and Keogh plan accounts | $22,533,000 | 1,187 |
Brokered deposits | $293,458,000 | 211 |
Fully insured brokered deposits | $293,458,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $1,347,435,000 | 390 |
Deposits held in domestic offices | $1,347,435,000 | 387 |
Individuals, partnerships, and corporations | $1,199,675,000 | 408 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $128,083,000 | 227 |
Commercial banks and other depository institutions in U.S. | $19,675,000 | 369 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,225,000 | 338 |
Demand deposits | $86,255,000 | 409 |
Nontransaction accounts | $1,196,210,000 | 397 |
Money market deposit accounts (MMDAs) | $356,809,000 | 388 |
Other savings deposits (excluding MMDAs) | $399,507,000 | 182 |
Total time deposits | $439,895,000 | 567 |
Total time and savings deposits | $1,261,180,000 | 387 |
Noninterest-bearing deposits | $193,686,000 | 317 |
Interest-bearing deposits | $1,153,749,000 | 397 |
Retail deposits | $1,144,655,000 | 370 |
Estimated insured deposits | $938,960,000 | 383 |
IRAs and Keogh plan accounts | $19,967,000 | 1,302 |
Brokered deposits | $308,546,000 | 177 |
Fully insured brokered deposits | $308,546,000 | 162 |
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 | $1,250,092,000 | 420 |
Deposits held in domestic offices | $1,250,092,000 | 418 |
Individuals, partnerships, and corporations | $1,100,360,000 | 442 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $127,246,000 | 232 |
Commercial banks and other depository institutions in U.S. | $22,486,000 | 328 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,687,000 | 406 |
Demand deposits | $83,762,000 | 443 |
Nontransaction accounts | $1,116,405,000 | 421 |
Money market deposit accounts (MMDAs) | $302,873,000 | 440 |
Other savings deposits (excluding MMDAs) | $378,251,000 | 207 |
Total time deposits | $435,282,000 | 541 |
Total time and savings deposits | $1,166,330,000 | 416 |
Noninterest-bearing deposits | $193,185,000 | 325 |
Interest-bearing deposits | $1,056,907,000 | 430 |
Retail deposits | $1,053,490,000 | 396 |
Estimated insured deposits | $815,198,000 | 418 |
IRAs and Keogh plan accounts | $18,228,000 | 1,407 |
Brokered deposits | $249,546,000 | 188 |
Fully insured brokered deposits | $249,546,000 | 173 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $1,182,901,000 | 444 |
Deposits held in domestic offices | $1,182,901,000 | 442 |
Individuals, partnerships, and corporations | $1,026,341,000 | 476 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $143,794,000 | 213 |
Commercial banks and other depository institutions in U.S. | $12,766,000 | 464 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,293,000 | 418 |
Demand deposits | $78,058,000 | 470 |
Nontransaction accounts | $1,053,608,000 | 446 |
Money market deposit accounts (MMDAs) | $314,657,000 | 435 |
Other savings deposits (excluding MMDAs) | $386,793,000 | 197 |
Total time deposits | $352,159,000 | 685 |
Total time and savings deposits | $1,104,843,000 | 442 |
Noninterest-bearing deposits | $195,275,000 | 315 |
Interest-bearing deposits | $987,626,000 | 456 |
Retail deposits | $987,431,000 | 420 |
Estimated insured deposits | $753,341,000 | 455 |
IRAs and Keogh plan accounts | $18,342,000 | 1,397 |
Brokered deposits | $162,170,000 | 247 |
Fully insured brokered deposits | $162,170,000 | 232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $1,159,364,000 | 450 |
Deposits held in domestic offices | $1,159,364,000 | 447 |
Individuals, partnerships, and corporations | $1,001,350,000 | 481 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $143,578,000 | 200 |
Commercial banks and other depository institutions in U.S. | $14,433,000 | 387 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,420,000 | 457 |
Demand deposits | $82,201,000 | 472 |
Nontransaction accounts | $1,033,944,000 | 447 |
Money market deposit accounts (MMDAs) | $325,747,000 | 427 |
Other savings deposits (excluding MMDAs) | $344,477,000 | 218 |
Total time deposits | $363,720,000 | 651 |
Total time and savings deposits | $1,077,163,000 | 444 |
Noninterest-bearing deposits | $202,257,000 | 319 |
Interest-bearing deposits | $957,107,000 | 470 |
Retail deposits | $956,065,000 | 426 |
Estimated insured deposits | $735,310,000 | 448 |
IRAs and Keogh plan accounts | $18,011,000 | 1,408 |
Brokered deposits | $163,247,000 | 217 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $1,090,170,000 | 463 |
Deposits held in domestic offices | $1,090,170,000 | 461 |
Individuals, partnerships, and corporations | $948,279,000 | 498 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $128,533,000 | 214 |
Commercial banks and other depository institutions in U.S. | $13,327,000 | 394 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,290,000 | 450 |
Demand deposits | $77,194,000 | 473 |
Nontransaction accounts | $971,880,000 | 466 |
Money market deposit accounts (MMDAs) | $291,180,000 | 458 |
Other savings deposits (excluding MMDAs) | $287,413,000 | 257 |
Total time deposits | $393,286,000 | 606 |
Total time and savings deposits | $1,012,976,000 | 460 |
Noninterest-bearing deposits | $178,771,000 | 354 |
Interest-bearing deposits | $911,399,000 | 484 |
Retail deposits | $838,892,000 | 481 |
Estimated insured deposits | $739,972,000 | 441 |
IRAs and Keogh plan accounts | $18,016,000 | 1,421 |
Brokered deposits | $177,063,000 | 193 |
Fully insured brokered deposits | $25,979,000 | 846 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $1,122,087,000 | 472 |
Deposits held in domestic offices | $1,122,087,000 | 471 |
Individuals, partnerships, and corporations | $933,370,000 | 515 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $128,726,000 | 218 |
Commercial banks and other depository institutions in U.S. | $59,970,000 | 113 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,403,000 | 437 |
Demand deposits | $84,106,000 | 466 |
Nontransaction accounts | $991,684,000 | 472 |
Money market deposit accounts (MMDAs) | $283,409,000 | 476 |
Other savings deposits (excluding MMDAs) | $281,460,000 | 271 |
Total time deposits | $426,815,000 | 562 |
Total time and savings deposits | $1,037,981,000 | 466 |
Noninterest-bearing deposits | $187,455,000 | 358 |
Interest-bearing deposits | $934,632,000 | 478 |
Retail deposits | $837,254,000 | 490 |
Estimated insured deposits | $744,237,000 | 453 |
IRAs and Keogh plan accounts | $17,108,000 | 1,496 |
Brokered deposits | $193,699,000 | 198 |
Fully insured brokered deposits | $32,997,000 | 708 |
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 | $997,471,000 | 515 |
Deposits held in domestic offices | $997,471,000 | 512 |
Individuals, partnerships, and corporations | $854,805,000 | 557 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $126,501,000 | 219 |
Commercial banks and other depository institutions in U.S. | $16,120,000 | 352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,920,000 | 588 |
Demand deposits | $70,185,000 | 590 |
Nontransaction accounts | $889,551,000 | 512 |
Money market deposit accounts (MMDAs) | $237,629,000 | 535 |
Other savings deposits (excluding MMDAs) | $284,126,000 | 266 |
Total time deposits | $367,796,000 | 655 |
Total time and savings deposits | $927,286,000 | 509 |
Noninterest-bearing deposits | $162,989,000 | 410 |
Interest-bearing deposits | $834,482,000 | 536 |
Retail deposits | $761,332,000 | 536 |
Estimated insured deposits | $579,322,000 | 592 |
IRAs and Keogh plan accounts | $16,085,000 | 1,549 |
Brokered deposits | $152,955,000 | 243 |
Fully insured brokered deposits | $43,126,000 | 573 |
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 | $953,415,000 | 528 |
Deposits held in domestic offices | $953,415,000 | 526 |
Individuals, partnerships, and corporations | $809,001,000 | 579 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $127,376,000 | 211 |
Commercial banks and other depository institutions in U.S. | $17,017,000 | 337 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,021,000 | 554 |
Demand deposits | $76,114,000 | 555 |
Nontransaction accounts | $839,394,000 | 538 |
Money market deposit accounts (MMDAs) | $195,917,000 | 619 |
Other savings deposits (excluding MMDAs) | $284,597,000 | 263 |
Total time deposits | $358,881,000 | 655 |
Total time and savings deposits | $877,301,000 | 530 |
Noninterest-bearing deposits | $170,045,000 | 406 |
Interest-bearing deposits | $783,370,000 | 553 |
Retail deposits | $715,612,000 | 516 |
Estimated insured deposits | $500,032,000 | 689 |
IRAs and Keogh plan accounts | $14,359,000 | 1,687 |
Brokered deposits | $187,259,000 | 198 |
Fully insured brokered deposits | $63,412,000 | 426 |
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 | $923,559,000 | 544 |
Deposits held in domestic offices | $923,559,000 | 543 |
Individuals, partnerships, and corporations | $798,480,000 | 585 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $109,438,000 | 236 |
Commercial banks and other depository institutions in U.S. | $15,608,000 | 362 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,643,000 | 582 |
Demand deposits | $67,150,000 | 640 |
Nontransaction accounts | $815,916,000 | 547 |
Money market deposit accounts (MMDAs) | $171,931,000 | 677 |
Other savings deposits (excluding MMDAs) | $251,922,000 | 296 |
Total time deposits | $392,064,000 | 587 |
Total time and savings deposits | $856,409,000 | 531 |
Noninterest-bearing deposits | $157,813,000 | 440 |
Interest-bearing deposits | $765,746,000 | 562 |
Retail deposits | $647,370,000 | 576 |
Estimated insured deposits | $465,658,000 | 742 |
IRAs and Keogh plan accounts | $13,951,000 | 1,736 |
Brokered deposits | $220,306,000 | 184 |
Fully insured brokered deposits | $108,895,000 | 278 |
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 | $927,512,000 | 532 |
Deposits held in domestic offices | $927,512,000 | 531 |
Individuals, partnerships, and corporations | $759,950,000 | 603 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $107,595,000 | 230 |
Commercial banks and other depository institutions in U.S. | $59,940,000 | 124 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,365,000 | 532 |
Demand deposits | $84,198,000 | 546 |
Nontransaction accounts | $801,147,000 | 540 |
Money market deposit accounts (MMDAs) | $154,882,000 | 728 |
Other savings deposits (excluding MMDAs) | $234,510,000 | 341 |
Total time deposits | $411,755,000 | 529 |
Total time and savings deposits | $843,314,000 | 535 |
Noninterest-bearing deposits | $170,452,000 | 420 |
Interest-bearing deposits | $757,060,000 | 561 |
Retail deposits | $619,920,000 | 602 |
Estimated insured deposits | $442,731,000 | 767 |
IRAs and Keogh plan accounts | $12,755,000 | 1,850 |
Brokered deposits | $214,262,000 | 191 |
Fully insured brokered deposits | $119,126,000 | 257 |
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 | $804,898,000 | 593 |
Deposits held in domestic offices | $804,898,000 | 592 |
Individuals, partnerships, and corporations | $665,958,000 | 670 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $120,942,000 | 209 |
Commercial banks and other depository institutions in U.S. | $17,980,000 | 329 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,139,000 | 485 |
Demand deposits | $90,928,000 | 502 |
Nontransaction accounts | $661,759,000 | 627 |
Money market deposit accounts (MMDAs) | $152,145,000 | 730 |
Other savings deposits (excluding MMDAs) | $255,166,000 | 302 |
Total time deposits | $254,448,000 | 850 |
Total time and savings deposits | $713,970,000 | 603 |
Noninterest-bearing deposits | $175,476,000 | 405 |
Interest-bearing deposits | $629,422,000 | 648 |
Retail deposits | $620,255,000 | 599 |
Estimated insured deposits | $404,924,000 | 825 |
IRAs and Keogh plan accounts | $10,960,000 | 2,082 |
Brokered deposits | $138,225,000 | 250 |
Fully insured brokered deposits | $138,225,000 | 222 |
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 | $805,386,000 | 583 |
Deposits held in domestic offices | $805,386,000 | 582 |
Individuals, partnerships, and corporations | $660,598,000 | 660 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $122,734,000 | 209 |
Commercial banks and other depository institutions in U.S. | $22,046,000 | 295 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,093,000 | 562 |
Demand deposits | $85,596,000 | 553 |
Nontransaction accounts | $676,293,000 | 597 |
Money market deposit accounts (MMDAs) | $163,574,000 | 669 |
Other savings deposits (excluding MMDAs) | $276,429,000 | 274 |
Total time deposits | $236,289,000 | 899 |
Total time and savings deposits | $719,790,000 | 582 |
Noninterest-bearing deposits | $191,211,000 | 375 |
Interest-bearing deposits | $614,175,000 | 654 |
Retail deposits | $635,486,000 | 574 |
Estimated insured deposits | $446,649,000 | 741 |
IRAs and Keogh plan accounts | $10,479,000 | 2,139 |
Brokered deposits | $157,714,000 | 221 |
Fully insured brokered deposits | $157,714,000 | 194 |
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 | $783,687,000 | 591 |
Deposits held in domestic offices | $783,687,000 | 590 |
Individuals, partnerships, and corporations | $638,122,000 | 674 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $122,464,000 | 201 |
Commercial banks and other depository institutions in U.S. | $23,097,000 | 288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,668,000 | 812 |
Demand deposits | $66,654,000 | 726 |
Nontransaction accounts | $685,019,000 | 574 |
Money market deposit accounts (MMDAs) | $155,703,000 | 674 |
Other savings deposits (excluding MMDAs) | $241,108,000 | 324 |
Total time deposits | $288,208,000 | 685 |
Total time and savings deposits | $717,033,000 | 574 |
Noninterest-bearing deposits | $66,654,000 | 1,011 |
Interest-bearing deposits | $717,033,000 | 558 |
Retail deposits | $558,997,000 | 642 |
Estimated insured deposits | $481,428,000 | 661 |
IRAs and Keogh plan accounts | $10,508,000 | 2,138 |
Brokered deposits | $129,170,000 | 235 |
Fully insured brokered deposits | $129,170,000 | 211 |
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 | $793,294,000 | 574 |
Deposits held in domestic offices | $793,294,000 | 573 |
Individuals, partnerships, and corporations | $609,863,000 | 682 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $125,027,000 | 194 |
Commercial banks and other depository institutions in U.S. | $58,401,000 | 132 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,795,000 | 559 |
Demand deposits | $80,215,000 | 596 |
Nontransaction accounts | $661,499,000 | 580 |
Money market deposit accounts (MMDAs) | $148,554,000 | 677 |
Other savings deposits (excluding MMDAs) | $205,691,000 | 374 |
Total time deposits | $307,254,000 | 609 |
Total time and savings deposits | $713,079,000 | 561 |
Noninterest-bearing deposits | $80,215,000 | 811 |
Interest-bearing deposits | $713,079,000 | 544 |
Retail deposits | $548,780,000 | 638 |
Estimated insured deposits | $454,651,000 | 693 |
IRAs and Keogh plan accounts | $10,517,000 | 2,120 |
Brokered deposits | $109,173,000 | 244 |
Fully insured brokered deposits | $109,173,000 | 222 |
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 | $724,646,000 | 609 |
Deposits held in domestic offices | $724,646,000 | 608 |
Individuals, partnerships, and corporations | $567,873,000 | 732 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $135,535,000 | 178 |
Commercial banks and other depository institutions in U.S. | $21,215,000 | 308 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,723,000 | 903 |
Demand deposits | $65,527,000 | 739 |
Nontransaction accounts | $628,923,000 | 595 |
Money market deposit accounts (MMDAs) | $138,838,000 | 735 |
Other savings deposits (excluding MMDAs) | $242,393,000 | 307 |
Total time deposits | $247,692,000 | 737 |
Total time and savings deposits | $659,119,000 | 592 |
Noninterest-bearing deposits | $65,527,000 | 989 |
Interest-bearing deposits | $659,119,000 | 578 |
Retail deposits | $538,171,000 | 650 |
Estimated insured deposits | $435,080,000 | 716 |
IRAs and Keogh plan accounts | $10,644,000 | 2,094 |
Brokered deposits | $99,246,000 | 243 |
Fully insured brokered deposits | $99,246,000 | 216 |
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 | $711,819,000 | 615 |
Deposits held in domestic offices | $711,819,000 | 614 |
Individuals, partnerships, and corporations | $548,859,000 | 758 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $135,237,000 | 178 |
Commercial banks and other depository institutions in U.S. | $27,705,000 | 246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,841,000 | 792 |
Demand deposits | $74,945,000 | 631 |
Nontransaction accounts | $606,978,000 | 603 |
Money market deposit accounts (MMDAs) | $136,945,000 | 740 |
Other savings deposits (excluding MMDAs) | $219,361,000 | 349 |
Total time deposits | $250,672,000 | 704 |
Total time and savings deposits | $636,874,000 | 601 |
Noninterest-bearing deposits | $74,945,000 | 847 |
Interest-bearing deposits | $636,874,000 | 591 |
Retail deposits | $523,604,000 | 675 |
Estimated insured deposits | $470,396,000 | 664 |
IRAs and Keogh plan accounts | $10,843,000 | 2,047 |
Brokered deposits | $99,397,000 | 231 |
Fully insured brokered deposits | $99,397,000 | 201 |
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 | $681,380,000 | 632 |
Deposits held in domestic offices | $681,380,000 | 627 |
Individuals, partnerships, and corporations | $530,800,000 | 759 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $124,622,000 | 192 |
Commercial banks and other depository institutions in U.S. | $25,953,000 | 259 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,374,000 | 1,053 |
Demand deposits | $63,505,000 | 746 |
Nontransaction accounts | $597,006,000 | 608 |
Money market deposit accounts (MMDAs) | $131,329,000 | 762 |
Other savings deposits (excluding MMDAs) | $181,717,000 | 401 |
Total time deposits | $283,960,000 | 603 |
Total time and savings deposits | $617,875,000 | 619 |
Noninterest-bearing deposits | $63,505,000 | 968 |
Interest-bearing deposits | $617,875,000 | 599 |
Retail deposits | $458,389,000 | 753 |
Estimated insured deposits | $472,821,000 | 647 |
IRAs and Keogh plan accounts | $10,740,000 | 2,078 |
Brokered deposits | $136,999,000 | 180 |
Fully insured brokered deposits | $136,999,000 | 155 |
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 | $667,959,000 | 645 |
Deposits held in domestic offices | $667,959,000 | 641 |
Individuals, partnerships, and corporations | $511,958,000 | 784 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $126,147,000 | 179 |
Commercial banks and other depository institutions in U.S. | $29,851,000 | 234 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,960,000 | 722 |
Demand deposits | $92,700,000 | 490 |
Nontransaction accounts | $557,999,000 | 643 |
Money market deposit accounts (MMDAs) | $120,758,000 | 802 |
Other savings deposits (excluding MMDAs) | $157,091,000 | 466 |
Total time deposits | $280,150,000 | 604 |
Total time and savings deposits | $575,259,000 | 661 |
Noninterest-bearing deposits | $92,700,000 | 666 |
Interest-bearing deposits | $575,259,000 | 642 |
Retail deposits | $449,195,000 | 769 |
Estimated insured deposits | $397,223,000 | 774 |
IRAs and Keogh plan accounts | $10,875,000 | 2,077 |
Brokered deposits | $115,866,000 | 188 |
Fully insured brokered deposits | $115,866,000 | 160 |
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 | $626,852,000 | 686 |
Deposits held in domestic offices | $626,852,000 | 682 |
Individuals, partnerships, and corporations | $471,178,000 | 854 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $133,131,000 | 175 |
Commercial banks and other depository institutions in U.S. | $22,541,000 | 287 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,879,000 | 1,157 |
Demand deposits | $66,150,000 | 708 |
Nontransaction accounts | $546,973,000 | 644 |
Money market deposit accounts (MMDAs) | $121,901,000 | 802 |
Other savings deposits (excluding MMDAs) | $189,374,000 | 368 |
Total time deposits | $235,698,000 | 721 |
Total time and savings deposits | $560,702,000 | 674 |
Noninterest-bearing deposits | $66,150,000 | 906 |
Interest-bearing deposits | $560,702,000 | 665 |
Retail deposits | $454,720,000 | 754 |
Estimated insured deposits | $374,284,000 | 838 |
IRAs and Keogh plan accounts | $11,490,000 | 1,984 |
Brokered deposits | $89,890,000 | 211 |
Fully insured brokered deposits | $89,890,000 | 181 |
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 | $581,499,000 | 736 |
Deposits held in domestic offices | $581,499,000 | 733 |
Individuals, partnerships, and corporations | $434,295,000 | 906 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $123,166,000 | 188 |
Commercial banks and other depository institutions in U.S. | $24,034,000 | 267 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,608,000 | 838 |
Demand deposits | $65,843,000 | 644 |
Nontransaction accounts | $491,891,000 | 598 |
Money market deposit accounts (MMDAs) | $74,754,000 | 993 |
Other savings deposits (excluding MMDAs) | $180,288,000 | 326 |
Total time deposits | $236,849,000 | 582 |
Total time and savings deposits | $515,656,000 | 748 |
Noninterest-bearing deposits | $65,843,000 | 909 |
Interest-bearing deposits | $515,656,000 | 731 |
Retail deposits | $409,762,000 | 853 |
Estimated insured deposits | $373,967,000 | 835 |
IRAs and Keogh plan accounts | $11,398,000 | 2,008 |
Brokered deposits | $90,089,000 | 204 |
Fully insured brokered deposits | $90,089,000 | 178 |
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 | $553,663,000 | 797 |
Deposits held in domestic offices | $553,663,000 | 794 |
Individuals, partnerships, and corporations | $411,661,000 | 974 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $114,285,000 | 207 |
Commercial banks and other depository institutions in U.S. | $27,715,000 | 246 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,556,000 | 853 |
Demand deposits | $64,648,000 | 645 |
Nontransaction accounts | $468,107,000 | 646 |
Money market deposit accounts (MMDAs) | $69,818,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $166,196,000 | 374 |
Total time deposits | $232,093,000 | 602 |
Total time and savings deposits | $489,015,000 | 804 |
Noninterest-bearing deposits | $64,648,000 | 918 |
Interest-bearing deposits | $489,015,000 | 774 |
Retail deposits | $386,334,000 | 912 |
Estimated insured deposits | $359,861,000 | 892 |
IRAs and Keogh plan accounts | $11,721,000 | 1,993 |
Brokered deposits | $90,089,000 | 202 |
Fully insured brokered deposits | $90,089,000 | 177 |
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 | $502,306,000 | 860 |
Deposits held in domestic offices | $502,306,000 | 858 |
Individuals, partnerships, and corporations | $363,036,000 | 1,092 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $117,429,000 | 198 |
Commercial banks and other depository institutions in U.S. | $21,833,000 | 284 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,452,000 | 797 |
Demand deposits | $59,603,000 | 746 |
Nontransaction accounts | $411,854,000 | 714 |
Money market deposit accounts (MMDAs) | $58,985,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $146,357,000 | 409 |
Total time deposits | $206,512,000 | 708 |
Total time and savings deposits | $442,703,000 | 863 |
Noninterest-bearing deposits | $59,603,000 | 994 |
Interest-bearing deposits | $442,703,000 | 841 |
Retail deposits | $359,697,000 | 983 |
Estimated insured deposits | $331,445,000 | 964 |
IRAs and Keogh plan accounts | $11,675,000 | 2,011 |
Brokered deposits | $70,094,000 | 228 |
Fully insured brokered deposits | $70,094,000 | 202 |
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 | $470,831,000 | 900 |
Deposits held in domestic offices | $470,831,000 | 898 |
Individuals, partnerships, and corporations | $360,784,000 | 1,085 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $90,245,000 | 250 |
Commercial banks and other depository institutions in U.S. | $19,797,000 | 287 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,237,000 | 615 |
Demand deposits | $70,004,000 | 536 |
Nontransaction accounts | $368,594,000 | 777 |
Money market deposit accounts (MMDAs) | $41,451,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $132,065,000 | 434 |
Total time deposits | $195,078,000 | 766 |
Total time and savings deposits | $400,827,000 | 924 |
Noninterest-bearing deposits | $70,004,000 | 787 |
Interest-bearing deposits | $400,827,000 | 910 |
Retail deposits | $337,002,000 | 1,030 |
Estimated insured deposits | $327,900,000 | 974 |
IRAs and Keogh plan accounts | $11,175,000 | 2,069 |
Brokered deposits | $70,194,000 | 231 |
Fully insured brokered deposits | $70,194,000 | 207 |
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 | $457,996,000 | 903 |
Deposits held in domestic offices | $457,996,000 | 900 |
Individuals, partnerships, and corporations | $357,559,000 | 1,073 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $72,960,000 | 290 |
Commercial banks and other depository institutions in U.S. | $27,475,000 | 220 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,583,000 | 791 |
Demand deposits | $68,353,000 | 566 |
Nontransaction accounts | $371,413,000 | 756 |
Money market deposit accounts (MMDAs) | $45,064,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $148,724,000 | 365 |
Total time deposits | $177,625,000 | 856 |
Total time and savings deposits | $389,643,000 | 935 |
Noninterest-bearing deposits | $68,353,000 | 802 |
Interest-bearing deposits | $389,643,000 | 912 |
Retail deposits | $341,696,000 | 998 |
Estimated insured deposits | $315,046,000 | 987 |
IRAs and Keogh plan accounts | $10,991,000 | 2,072 |
Brokered deposits | $70,689,000 | 216 |
Fully insured brokered deposits | $70,689,000 | 196 |
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 | $383,929,000 | 1,032 |
Deposits held in domestic offices | $383,929,000 | 1,030 |
Individuals, partnerships, and corporations | $300,914,000 | 1,237 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $61,812,000 | 312 |
Commercial banks and other depository institutions in U.S. | $21,193,000 | 224 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,022,000 | 985 |
Demand deposits | $54,429,000 | 737 |
Nontransaction accounts | $310,907,000 | 846 |
Money market deposit accounts (MMDAs) | $42,954,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $113,819,000 | 417 |
Total time deposits | $154,134,000 | 1,003 |
Total time and savings deposits | $329,500,000 | 1,054 |
Noninterest-bearing deposits | $54,429,000 | 953 |
Interest-bearing deposits | $329,500,000 | 1,037 |
Retail deposits | $312,291,000 | 1,044 |
Estimated insured deposits | $259,638,000 | 1,212 |
IRAs and Keogh plan accounts | $12,441,000 | 1,804 |
Brokered deposits | $1,782,000 | 1,137 |
Fully insured brokered deposits | $1,782,000 | 1,001 |
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 | $305,369,000 | 1,244 |
Deposits held in domestic offices | $305,369,000 | 1,240 |
Individuals, partnerships, and corporations | $237,095,000 | 1,498 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $54,417,000 | 327 |
Commercial banks and other depository institutions in U.S. | $13,856,000 | 263 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,832,000 | 1,601 |
Demand deposits | $36,019,000 | 1,193 |
Nontransaction accounts | $255,537,000 | 976 |
Money market deposit accounts (MMDAs) | $37,217,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $88,378,000 | 471 |
Total time deposits | $129,942,000 | 1,199 |
Total time and savings deposits | $269,350,000 | 1,236 |
Noninterest-bearing deposits | $71,208,000 | 669 |
Interest-bearing deposits | $234,161,000 | 1,404 |
Retail deposits | $252,855,000 | 1,245 |
Estimated insured deposits | $216,756,000 | 1,432 |
IRAs and Keogh plan accounts | $10,587,000 | 2,047 |
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 | $222,382,000 | 1,696 |
Deposits held in domestic offices | $222,382,000 | 1,693 |
Individuals, partnerships, and corporations | $178,935,000 | 1,988 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $35,844,000 | 477 |
Commercial banks and other depository institutions in U.S. | $7,592,000 | 392 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,480,000 | 646 |
Demand deposits | $54,351,000 | 721 |
Nontransaction accounts | $124,902,000 | 1,873 |
Money market deposit accounts (MMDAs) | $10,681,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 3,740 |
Total time deposits | $107,286,000 | 1,372 |
Total time and savings deposits | $168,031,000 | 1,929 |
Noninterest-bearing deposits | $54,351,000 | 866 |
Interest-bearing deposits | $168,031,000 | 1,932 |
Retail deposits | $176,458,000 | 1,832 |
Estimated insured deposits | $172,962,000 | 1,804 |
IRAs and Keogh plan accounts | $9,799,000 | 2,266 |
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 | $179,362,000 | 2,119 |
Deposits held in domestic offices | $179,362,000 | 2,113 |
Individuals, partnerships, and corporations | $138,567,000 | 2,563 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $26,701,000 | 602 |
Commercial banks and other depository institutions in U.S. | $14,070,000 | 275 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,748,000 | 979 |
Demand deposits | $47,552,000 | 943 |
Nontransaction accounts | $102,614,000 | 2,228 |
Money market deposit accounts (MMDAs) | $9,071,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 4,841 |
Total time deposits | $88,820,000 | 1,646 |
Total time and savings deposits | $131,810,000 | 2,440 |
Noninterest-bearing deposits | $47,552,000 | 1,062 |
Interest-bearing deposits | $131,810,000 | 2,458 |
Retail deposits | $144,002,000 | 2,276 |
Estimated insured deposits | $135,488,000 | 2,343 |
IRAs and Keogh plan accounts | $8,482,000 | 2,637 |
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 | $123,208,000 | 3,027 |
Deposits held in domestic offices | $123,208,000 | 3,020 |
Individuals, partnerships, and corporations | $110,440,000 | 3,135 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $12,754,000 | 1,383 |
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 | $46,121,000 | 1,806 |
Demand deposits | $26,734,000 | 1,716 |
Nontransaction accounts | $77,087,000 | 2,917 |
Money market deposit accounts (MMDAs) | $6,691,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,426 |
Total time deposits | $66,388,000 | 2,239 |
Total time and savings deposits | $96,474,000 | 3,270 |
Noninterest-bearing deposits | $26,734,000 | 1,844 |
Interest-bearing deposits | $96,474,000 | 3,293 |
Retail deposits | $98,712,000 | 3,262 |
Estimated insured deposits | $100,371,000 | 3,147 |
IRAs and Keogh plan accounts | $5,876,000 | 3,664 |
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 | $125,940,000 | 3,026 |
Deposits held in domestic offices | $125,940,000 | 3,017 |
Individuals, partnerships, and corporations | $111,198,000 | 3,185 |
U.S. Government | $105,000 | 2,995 |
States and political subdivisions in the U.S. | $14,637,000 | 1,154 |
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 | $42,695,000 | 2,016 |
Demand deposits | $25,276,000 | 1,861 |
Nontransaction accounts | $83,245,000 | 2,697 |
Money market deposit accounts (MMDAs) | $10,427,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,896 |
Total time deposits | $69,008,000 | 2,146 |
Total time and savings deposits | $100,664,000 | 3,220 |
Noninterest-bearing deposits | $25,276,000 | 1,984 |
Interest-bearing deposits | $100,664,000 | 3,251 |
Retail deposits | $99,558,000 | 3,352 |
Estimated insured deposits | $99,894,000 | 3,268 |
IRAs and Keogh plan accounts | $5,449,000 | 4,109 |
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 | $116,056,000 | 3,302 |
Deposits held in domestic offices | $116,056,000 | 3,294 |
Individuals, partnerships, and corporations | $97,039,000 | 3,654 |
U.S. Government | $133,000 | 2,866 |
States and political subdivisions in the U.S. | $18,884,000 | 774 |
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 | $37,234,000 | 2,340 |
Demand deposits | $22,085,000 | 2,098 |
Nontransaction accounts | $78,822,000 | 2,829 |
Money market deposit accounts (MMDAs) | $14,213,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 6,628 |
Total time deposits | $61,359,000 | 2,372 |
Total time and savings deposits | $93,971,000 | 3,445 |
Noninterest-bearing deposits | $22,085,000 | 2,218 |
Interest-bearing deposits | $93,971,000 | 3,490 |
Retail deposits | $89,444,000 | 3,778 |
Estimated insured deposits | $88,985,000 | 3,734 |
IRAs and Keogh plan accounts | $4,902,000 | 4,564 |
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 | $106,643,000 | 3,563 |
Deposits held in domestic offices | $106,643,000 | 3,554 |
Individuals, partnerships, and corporations | $100,941,000 | 3,485 |
U.S. Government | $96,000 | 3,509 |
States and political subdivisions in the U.S. | $5,606,000 | 2,865 |
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 | $49,313,000 | 1,796 |
Demand deposits | $34,613,000 | 1,335 |
Nontransaction accounts | $57,330,000 | 3,728 |
Money market deposit accounts (MMDAs) | $8,867,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 6,688 |
Total time deposits | $44,700,000 | 2,977 |
Total time and savings deposits | $72,030,000 | 4,395 |
Noninterest-bearing deposits | $34,613,000 | 1,427 |
Interest-bearing deposits | $72,030,000 | 4,442 |
Retail deposits | $89,141,000 | 3,804 |
Estimated insured deposits | $76,561,000 | 4,290 |
IRAs and Keogh plan accounts | $4,628,000 | 4,711 |
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 | $80,983,000 | 4,732 |
Deposits held in domestic offices | $80,983,000 | 4,725 |
Individuals, partnerships, and corporations | $76,063,000 | 4,620 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $4,875,000 | 3,188 |
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 | $29,871,000 | 3,015 |
Demand deposits | $16,200,000 | 2,693 |
Nontransaction accounts | $51,112,000 | 4,192 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 7,353 |
Total time deposits | $39,488,000 | 3,279 |
Total time and savings deposits | $64,783,000 | 4,971 |
Noninterest-bearing deposits | $16,200,000 | 2,854 |
Interest-bearing deposits | $64,783,000 | 5,087 |
Retail deposits | $70,810,000 | 4,895 |
Estimated insured deposits | $73,613,000 | 4,603 |
IRAs and Keogh plan accounts | $5,132,000 | 4,590 |
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 | $81,140,000 | 4,847 |
Deposits held in domestic offices | $81,140,000 | 4,839 |
Individuals, partnerships, and corporations | $79,347,000 | 4,687 |
U.S. Government | $89,000 | 4,051 |
States and political subdivisions in the U.S. | $1,704,000 | 6,437 |
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 | $27,488,000 | 3,143 |
Demand deposits | $14,814,000 | 2,850 |
Nontransaction accounts | $53,652,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 7,154 |
Total time deposits | $41,949,000 | 3,237 |
Total time and savings deposits | $66,326,000 | 5,110 |
Noninterest-bearing deposits | $14,814,000 | 3,081 |
Interest-bearing deposits | $66,326,000 | 5,101 |
Retail deposits | $72,721,000 | 4,905 |
Estimated insured deposits | $75,815,000 | 4,670 |
IRAs and Keogh plan accounts | $5,825,000 | 4,431 |
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 |