Home > Farmers & Merchants Bank of Central California > Total Deposits
Farmers & Merchants Bank of Central California, Total Deposits
2023-09-30 | Rank | |
Total deposits | $4,753,280,000 | 250 |
Deposits held in domestic offices | $4,753,280,000 | 250 |
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 | $803,845,000 | 379 |
Demand deposits | $803,845,000 | 298 |
Nontransaction accounts | $3,949,434,000 | 209 |
Money market deposit accounts (MMDAs) | $2,923,324,000 | 143 |
Other savings deposits (excluding MMDAs) | $404,030,000 | 357 |
Total time deposits | $622,081,000 | 358 |
Total time and savings deposits | $3,949,434,000 | 223 |
Noninterest-bearing deposits | $1,475,103,000 | 184 |
Interest-bearing deposits | $3,278,177,000 | 264 |
Retail deposits | $4,445,109,000 | 230 |
Estimated insured deposits | $2,455,552,000 | 303 |
IRAs and Keogh plan accounts | $53,006,000 | 270 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $4,641,059,000 | 252 |
Deposits held in domestic offices | $4,641,059,000 | 252 |
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 | $772,494,000 | 378 |
Demand deposits | $772,494,000 | 292 |
Nontransaction accounts | $3,868,566,000 | 206 |
Money market deposit accounts (MMDAs) | $2,898,674,000 | 137 |
Other savings deposits (excluding MMDAs) | $417,113,000 | 366 |
Total time deposits | $552,780,000 | 369 |
Total time and savings deposits | $3,868,566,000 | 222 |
Noninterest-bearing deposits | $1,498,025,000 | 175 |
Interest-bearing deposits | $3,143,034,000 | 262 |
Retail deposits | $4,376,060,000 | 225 |
Estimated insured deposits | $2,462,898,000 | 287 |
IRAs and Keogh plan accounts | $52,861,000 | 308 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $4,540,525,000 | 260 |
Deposits held in domestic offices | $4,540,525,000 | 259 |
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 | $802,265,000 | 378 |
Demand deposits | $802,265,000 | 294 |
Nontransaction accounts | $3,738,261,000 | 217 |
Money market deposit accounts (MMDAs) | $2,890,369,000 | 144 |
Other savings deposits (excluding MMDAs) | $461,762,000 | 369 |
Total time deposits | $386,130,000 | 487 |
Total time and savings deposits | $3,738,261,000 | 235 |
Noninterest-bearing deposits | $1,553,270,000 | 181 |
Interest-bearing deposits | $2,987,255,000 | 277 |
Retail deposits | $4,372,770,000 | 233 |
Estimated insured deposits | $2,442,633,000 | 302 |
IRAs and Keogh plan accounts | $50,601,000 | 275 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $4,762,849,000 | 257 |
Deposits held in domestic offices | $4,762,849,000 | 256 |
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 | $906,797,000 | 345 |
Demand deposits | $906,797,000 | 263 |
Nontransaction accounts | $3,856,051,000 | 217 |
Money market deposit accounts (MMDAs) | $3,028,625,000 | 149 |
Other savings deposits (excluding MMDAs) | $496,028,000 | 365 |
Total time deposits | $331,400,000 | 479 |
Total time and savings deposits | $3,856,051,000 | 232 |
Noninterest-bearing deposits | $1,762,373,000 | 182 |
Interest-bearing deposits | $3,000,476,000 | 269 |
Retail deposits | $4,634,002,000 | 233 |
Estimated insured deposits | $2,439,373,000 | 291 |
IRAs and Keogh plan accounts | $50,714,000 | 336 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,912,805,000 | 250 |
Deposits held in domestic offices | $4,912,805,000 | 249 |
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 | $895,693,000 | 348 |
Demand deposits | $895,693,000 | 266 |
Nontransaction accounts | $4,017,112,000 | 206 |
Money market deposit accounts (MMDAs) | $3,146,106,000 | 153 |
Other savings deposits (excluding MMDAs) | $510,622,000 | 376 |
Total time deposits | $360,384,000 | 388 |
Total time and savings deposits | $4,017,112,000 | 221 |
Noninterest-bearing deposits | $1,806,171,000 | 180 |
Interest-bearing deposits | $3,106,634,000 | 259 |
Retail deposits | $4,760,663,000 | 231 |
Estimated insured deposits | $2,485,487,000 | 285 |
IRAs and Keogh plan accounts | $52,573,000 | 279 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $4,774,975,000 | 248 |
Deposits held in domestic offices | $4,774,975,000 | 248 |
Individuals, partnerships, and corporations | $4,511,412,000 | 243 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $263,077,000 | 308 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,670 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $849,447,000 | 357 |
Demand deposits | $849,447,000 | 269 |
Nontransaction accounts | $3,925,528,000 | 213 |
Money market deposit accounts (MMDAs) | $3,034,089,000 | 154 |
Other savings deposits (excluding MMDAs) | $512,809,000 | 387 |
Total time deposits | $378,630,000 | 353 |
Total time and savings deposits | $3,925,528,000 | 226 |
Noninterest-bearing deposits | $1,759,094,000 | 186 |
Interest-bearing deposits | $3,015,881,000 | 266 |
Retail deposits | $4,612,735,000 | 235 |
Estimated insured deposits | $2,494,071,000 | 283 |
IRAs and Keogh plan accounts | $53,402,000 | 332 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $4,839,990,000 | 246 |
Deposits held in domestic offices | $4,839,990,000 | 246 |
Individuals, partnerships, and corporations | $4,522,337,000 | 239 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $316,926,000 | 254 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,494 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $925,013,000 | 326 |
Demand deposits | $925,013,000 | 256 |
Nontransaction accounts | $3,914,977,000 | 210 |
Money market deposit accounts (MMDAs) | $3,015,559,000 | 160 |
Other savings deposits (excluding MMDAs) | $508,638,000 | 391 |
Total time deposits | $390,781,000 | 351 |
Total time and savings deposits | $3,914,977,000 | 232 |
Noninterest-bearing deposits | $1,767,409,000 | 184 |
Interest-bearing deposits | $3,072,581,000 | 266 |
Retail deposits | $4,671,113,000 | 235 |
Estimated insured deposits | $2,496,732,000 | 284 |
IRAs and Keogh plan accounts | $54,615,000 | 282 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $4,643,809,000 | 258 |
Deposits held in domestic offices | $4,643,809,000 | 258 |
Individuals, partnerships, and corporations | $4,342,055,000 | 254 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $301,269,000 | 268 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,662 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $898,711,000 | 330 |
Demand deposits | $898,711,000 | 261 |
Nontransaction accounts | $3,745,098,000 | 220 |
Money market deposit accounts (MMDAs) | $2,872,940,000 | 166 |
Other savings deposits (excluding MMDAs) | $479,672,000 | 414 |
Total time deposits | $392,485,000 | 353 |
Total time and savings deposits | $3,745,098,000 | 238 |
Noninterest-bearing deposits | $1,753,988,000 | 184 |
Interest-bearing deposits | $2,889,821,000 | 276 |
Retail deposits | $4,474,944,000 | 247 |
Estimated insured deposits | $2,418,610,000 | 292 |
IRAs and Keogh plan accounts | $54,084,000 | 341 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $4,570,375,000 | 256 |
Deposits held in domestic offices | $4,570,375,000 | 256 |
Individuals, partnerships, and corporations | $4,294,104,000 | 252 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $275,789,000 | 290 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,687 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $876,152,000 | 312 |
Demand deposits | $876,152,000 | 252 |
Nontransaction accounts | $3,694,223,000 | 225 |
Money market deposit accounts (MMDAs) | $2,834,723,000 | 165 |
Other savings deposits (excluding MMDAs) | $465,666,000 | 419 |
Total time deposits | $393,833,000 | 362 |
Total time and savings deposits | $3,694,223,000 | 235 |
Noninterest-bearing deposits | $1,696,412,000 | 188 |
Interest-bearing deposits | $2,873,963,000 | 270 |
Retail deposits | $4,402,741,000 | 247 |
Estimated insured deposits | $2,372,387,000 | 289 |
IRAs and Keogh plan accounts | $54,759,000 | 287 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $4,413,946,000 | 253 |
Deposits held in domestic offices | $4,413,946,000 | 253 |
Individuals, partnerships, and corporations | $4,124,274,000 | 251 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $289,176,000 | 267 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,065,000 | 300 |
Demand deposits | $865,065,000 | 236 |
Nontransaction accounts | $3,548,882,000 | 233 |
Money market deposit accounts (MMDAs) | $2,702,176,000 | 168 |
Other savings deposits (excluding MMDAs) | $445,166,000 | 439 |
Total time deposits | $401,539,000 | 366 |
Total time and savings deposits | $3,548,882,000 | 243 |
Noninterest-bearing deposits | $1,648,650,000 | 184 |
Interest-bearing deposits | $2,765,296,000 | 276 |
Retail deposits | $4,245,368,000 | 244 |
Estimated insured deposits | $2,303,268,000 | 292 |
IRAs and Keogh plan accounts | $55,514,000 | 342 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $4,246,098,000 | 263 |
Deposits held in domestic offices | $4,246,098,000 | 262 |
Individuals, partnerships, and corporations | $3,979,053,000 | 257 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $266,094,000 | 271 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,491 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $784,731,000 | 286 |
Demand deposits | $784,731,000 | 222 |
Nontransaction accounts | $3,461,367,000 | 244 |
Money market deposit accounts (MMDAs) | $2,632,990,000 | 177 |
Other savings deposits (excluding MMDAs) | $411,801,000 | 499 |
Total time deposits | $416,576,000 | 370 |
Total time and savings deposits | $3,461,367,000 | 257 |
Noninterest-bearing deposits | $1,534,637,000 | 190 |
Interest-bearing deposits | $2,711,461,000 | 281 |
Retail deposits | $4,072,948,000 | 245 |
Estimated insured deposits | $2,248,968,000 | 297 |
IRAs and Keogh plan accounts | $54,946,000 | 295 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $4,069,330,000 | 261 |
Deposits held in domestic offices | $4,069,330,000 | 261 |
Individuals, partnerships, and corporations | $3,850,718,000 | 256 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $217,615,000 | 318 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $755,328,000 | 254 |
Demand deposits | $340,460,000 | 432 |
Nontransaction accounts | $3,314,002,000 | 250 |
Money market deposit accounts (MMDAs) | $2,513,141,000 | 175 |
Other savings deposits (excluding MMDAs) | $378,993,000 | 522 |
Total time deposits | $421,869,000 | 377 |
Total time and savings deposits | $3,728,870,000 | 240 |
Noninterest-bearing deposits | $1,484,488,000 | 184 |
Interest-bearing deposits | $2,584,842,000 | 282 |
Retail deposits | $3,897,136,000 | 243 |
Estimated insured deposits | $2,137,963,000 | 297 |
IRAs and Keogh plan accounts | $53,859,000 | 352 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $3,815,755,000 | 271 |
Deposits held in domestic offices | $3,815,755,000 | 271 |
Individuals, partnerships, and corporations | $3,604,919,000 | 257 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $209,843,000 | 318 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $661,605,000 | 274 |
Demand deposits | $296,407,000 | 453 |
Nontransaction accounts | $3,154,151,000 | 258 |
Money market deposit accounts (MMDAs) | $2,321,821,000 | 187 |
Other savings deposits (excluding MMDAs) | $372,082,000 | 532 |
Total time deposits | $460,248,000 | 362 |
Total time and savings deposits | $3,519,349,000 | 247 |
Noninterest-bearing deposits | $1,341,775,000 | 192 |
Interest-bearing deposits | $2,473,980,000 | 285 |
Retail deposits | $3,621,008,000 | 250 |
Estimated insured deposits | $2,063,544,000 | 298 |
IRAs and Keogh plan accounts | $54,451,000 | 286 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $3,784,028,000 | 268 |
Deposits held in domestic offices | $3,784,028,000 | 268 |
Individuals, partnerships, and corporations | $3,538,664,000 | 259 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $244,370,000 | 275 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,483 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,929,000 | 270 |
Demand deposits | $281,632,000 | 448 |
Nontransaction accounts | $3,140,099,000 | 262 |
Money market deposit accounts (MMDAs) | $2,261,581,000 | 190 |
Other savings deposits (excluding MMDAs) | $346,795,000 | 568 |
Total time deposits | $531,721,000 | 325 |
Total time and savings deposits | $3,502,396,000 | 247 |
Noninterest-bearing deposits | $1,285,177,000 | 190 |
Interest-bearing deposits | $2,498,851,000 | 286 |
Retail deposits | $3,521,771,000 | 253 |
Estimated insured deposits | $1,997,589,000 | 304 |
IRAs and Keogh plan accounts | $54,291,000 | 343 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $3,256,505,000 | 273 |
Deposits held in domestic offices | $3,256,505,000 | 272 |
Individuals, partnerships, and corporations | $3,019,851,000 | 268 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $236,059,000 | 269 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,709 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $542,194,000 | 245 |
Demand deposits | $228,829,000 | 414 |
Nontransaction accounts | $2,714,310,000 | 276 |
Money market deposit accounts (MMDAs) | $1,882,367,000 | 202 |
Other savings deposits (excluding MMDAs) | $310,196,000 | 582 |
Total time deposits | $521,748,000 | 350 |
Total time and savings deposits | $3,027,675,000 | 260 |
Noninterest-bearing deposits | $1,010,794,000 | 189 |
Interest-bearing deposits | $2,245,711,000 | 291 |
Retail deposits | $3,008,250,000 | 257 |
Estimated insured deposits | $1,825,877,000 | 305 |
IRAs and Keogh plan accounts | $53,785,000 | 295 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $3,280,960,000 | 269 |
Deposits held in domestic offices | $3,280,960,000 | 269 |
Individuals, partnerships, and corporations | $3,039,283,000 | 262 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $240,690,000 | 252 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,780,000 | 227 |
Demand deposits | $250,662,000 | 369 |
Nontransaction accounts | $2,704,180,000 | 276 |
Money market deposit accounts (MMDAs) | $1,884,936,000 | 194 |
Other savings deposits (excluding MMDAs) | $301,322,000 | 589 |
Total time deposits | $517,922,000 | 347 |
Total time and savings deposits | $3,030,298,000 | 260 |
Noninterest-bearing deposits | $1,070,128,000 | 179 |
Interest-bearing deposits | $2,210,832,000 | 293 |
Retail deposits | $3,035,567,000 | 255 |
Estimated insured deposits | $1,809,217,000 | 302 |
IRAs and Keogh plan accounts | $53,343,000 | 349 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $3,141,089,000 | 274 |
Deposits held in domestic offices | $3,141,089,000 | 273 |
Individuals, partnerships, and corporations | $2,906,067,000 | 266 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $233,307,000 | 262 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,342 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,370,000 | 223 |
Demand deposits | $246,457,000 | 358 |
Nontransaction accounts | $2,593,720,000 | 284 |
Money market deposit accounts (MMDAs) | $1,766,063,000 | 203 |
Other savings deposits (excluding MMDAs) | $301,388,000 | 578 |
Total time deposits | $526,269,000 | 358 |
Total time and savings deposits | $2,894,633,000 | 263 |
Noninterest-bearing deposits | $1,365,549,000 | 153 |
Interest-bearing deposits | $1,775,540,000 | 330 |
Retail deposits | $2,890,728,000 | 258 |
Estimated insured deposits | $1,873,991,000 | 294 |
IRAs and Keogh plan accounts | $54,511,000 | 315 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,027,091,000 | 280 |
Deposits held in domestic offices | $3,027,091,000 | 280 |
Individuals, partnerships, and corporations | $2,804,283,000 | 271 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $220,850,000 | 269 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,339 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,003,000 | 232 |
Demand deposits | $218,974,000 | 392 |
Nontransaction accounts | $2,512,088,000 | 286 |
Money market deposit accounts (MMDAs) | $1,695,321,000 | 203 |
Other savings deposits (excluding MMDAs) | $297,260,000 | 570 |
Total time deposits | $519,506,000 | 357 |
Total time and savings deposits | $2,808,117,000 | 270 |
Noninterest-bearing deposits | $1,311,814,000 | 152 |
Interest-bearing deposits | $1,715,277,000 | 336 |
Retail deposits | $2,783,707,000 | 261 |
Estimated insured deposits | $1,736,799,000 | 314 |
IRAs and Keogh plan accounts | $54,753,000 | 347 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,008,740,000 | 280 |
Deposits held in domestic offices | $3,008,740,000 | 279 |
Individuals, partnerships, and corporations | $2,786,820,000 | 273 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $220,205,000 | 277 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,352 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,848,000 | 241 |
Demand deposits | $200,198,000 | 424 |
Nontransaction accounts | $2,507,892,000 | 288 |
Money market deposit accounts (MMDAs) | $1,681,918,000 | 209 |
Other savings deposits (excluding MMDAs) | $301,192,000 | 571 |
Total time deposits | $524,782,000 | 348 |
Total time and savings deposits | $2,808,542,000 | 270 |
Noninterest-bearing deposits | $1,270,330,000 | 157 |
Interest-bearing deposits | $1,738,410,000 | 339 |
Retail deposits | $2,762,870,000 | 260 |
Estimated insured deposits | $1,753,964,000 | 311 |
IRAs and Keogh plan accounts | $54,633,000 | 352 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,068,036,000 | 283 |
Deposits held in domestic offices | $3,068,036,000 | 281 |
Individuals, partnerships, and corporations | $2,829,970,000 | 275 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $236,295,000 | 244 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,743,000 | 224 |
Demand deposits | $231,856,000 | 386 |
Nontransaction accounts | $2,504,293,000 | 291 |
Money market deposit accounts (MMDAs) | $1,717,439,000 | 207 |
Other savings deposits (excluding MMDAs) | $296,828,000 | 568 |
Total time deposits | $490,027,000 | 363 |
Total time and savings deposits | $2,836,180,000 | 269 |
Noninterest-bearing deposits | $1,342,458,000 | 151 |
Interest-bearing deposits | $1,725,578,000 | 340 |
Retail deposits | $2,860,014,000 | 257 |
Estimated insured deposits | $1,741,912,000 | 308 |
IRAs and Keogh plan accounts | $53,117,000 | 364 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,779,694,000 | 298 |
Deposits held in domestic offices | $2,779,694,000 | 296 |
Individuals, partnerships, and corporations | $2,572,790,000 | 285 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $206,904,000 | 273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,760,000 | 255 |
Demand deposits | $202,125,000 | 434 |
Nontransaction accounts | $2,310,934,000 | 299 |
Money market deposit accounts (MMDAs) | $1,580,883,000 | 215 |
Other savings deposits (excluding MMDAs) | $267,727,000 | 620 |
Total time deposits | $462,323,000 | 372 |
Total time and savings deposits | $2,577,569,000 | 280 |
Noninterest-bearing deposits | $1,206,183,000 | 164 |
Interest-bearing deposits | $1,573,511,000 | 356 |
Retail deposits | $2,568,946,000 | 272 |
Estimated insured deposits | $1,570,684,000 | 330 |
IRAs and Keogh plan accounts | $46,371,000 | 434 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,698,681,000 | 300 |
Deposits held in domestic offices | $2,698,681,000 | 298 |
Individuals, partnerships, and corporations | $2,474,049,000 | 289 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $224,458,000 | 244 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,147 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,505,000 | 260 |
Demand deposits | $208,699,000 | 425 |
Nontransaction accounts | $2,236,177,000 | 300 |
Money market deposit accounts (MMDAs) | $1,501,183,000 | 214 |
Other savings deposits (excluding MMDAs) | $268,873,000 | 620 |
Total time deposits | $466,122,000 | 356 |
Total time and savings deposits | $2,489,983,000 | 282 |
Noninterest-bearing deposits | $1,166,672,000 | 164 |
Interest-bearing deposits | $1,532,009,000 | 355 |
Retail deposits | $2,490,729,000 | 274 |
Estimated insured deposits | $1,565,838,000 | 331 |
IRAs and Keogh plan accounts | $46,793,000 | 432 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,702,067,000 | 294 |
Deposits held in domestic offices | $2,702,067,000 | 293 |
Individuals, partnerships, and corporations | $2,477,924,000 | 289 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $223,967,000 | 235 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,219,000 | 271 |
Demand deposits | $197,819,000 | 445 |
Nontransaction accounts | $2,252,847,000 | 296 |
Money market deposit accounts (MMDAs) | $1,500,624,000 | 216 |
Other savings deposits (excluding MMDAs) | $269,460,000 | 609 |
Total time deposits | $482,764,000 | 339 |
Total time and savings deposits | $2,504,247,000 | 280 |
Noninterest-bearing deposits | $1,136,579,000 | 166 |
Interest-bearing deposits | $1,565,488,000 | 353 |
Retail deposits | $2,476,205,000 | 270 |
Estimated insured deposits | $1,571,302,000 | 326 |
IRAs and Keogh plan accounts | $47,790,000 | 430 |
Brokered deposits | $5,277,000 | 1,734 |
Fully insured brokered deposits | $5,277,000 | 1,600 |
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 | $2,724,344,000 | 286 |
Deposits held in domestic offices | $2,724,344,000 | 286 |
Individuals, partnerships, and corporations | $2,496,167,000 | 283 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $228,001,000 | 234 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,456,000 | 258 |
Demand deposits | $214,566,000 | 405 |
Nontransaction accounts | $2,259,889,000 | 288 |
Money market deposit accounts (MMDAs) | $1,526,303,000 | 212 |
Other savings deposits (excluding MMDAs) | $258,190,000 | 621 |
Total time deposits | $475,397,000 | 348 |
Total time and savings deposits | $2,509,779,000 | 270 |
Noninterest-bearing deposits | $1,185,356,000 | 157 |
Interest-bearing deposits | $1,538,988,000 | 350 |
Retail deposits | $2,522,296,000 | 260 |
Estimated insured deposits | $1,555,801,000 | 327 |
IRAs and Keogh plan accounts | $48,394,000 | 432 |
Brokered deposits | $6,224,000 | 1,641 |
Fully insured brokered deposits | $6,224,000 | 1,518 |
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 | $2,711,212,000 | 285 |
Deposits held in domestic offices | $2,711,212,000 | 285 |
Individuals, partnerships, and corporations | $2,436,981,000 | 285 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $274,059,000 | 194 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,171 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,381,000 | 273 |
Demand deposits | $185,882,000 | 443 |
Nontransaction accounts | $2,300,832,000 | 282 |
Money market deposit accounts (MMDAs) | $1,491,401,000 | 217 |
Other savings deposits (excluding MMDAs) | $259,658,000 | 618 |
Total time deposits | $549,773,000 | 298 |
Total time and savings deposits | $2,525,331,000 | 268 |
Noninterest-bearing deposits | $1,109,353,000 | 164 |
Interest-bearing deposits | $1,601,859,000 | 341 |
Retail deposits | $2,449,823,000 | 271 |
Estimated insured deposits | $1,533,682,000 | 327 |
IRAs and Keogh plan accounts | $49,442,000 | 427 |
Brokered deposits | $6,569,000 | 1,613 |
Fully insured brokered deposits | $6,569,000 | 1,494 |
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 | $2,662,989,000 | 291 |
Deposits held in domestic offices | $2,662,989,000 | 291 |
Individuals, partnerships, and corporations | $2,374,914,000 | 295 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $287,901,000 | 182 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,214 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,486,000 | 289 |
Demand deposits | $194,628,000 | 429 |
Nontransaction accounts | $2,265,502,000 | 286 |
Money market deposit accounts (MMDAs) | $1,413,779,000 | 225 |
Other savings deposits (excluding MMDAs) | $254,996,000 | 610 |
Total time deposits | $596,727,000 | 269 |
Total time and savings deposits | $2,468,360,000 | 271 |
Noninterest-bearing deposits | $1,061,898,000 | 167 |
Interest-bearing deposits | $1,601,091,000 | 342 |
Retail deposits | $2,369,492,000 | 277 |
Estimated insured deposits | $1,505,675,000 | 334 |
IRAs and Keogh plan accounts | $48,838,000 | 436 |
Brokered deposits | $7,656,000 | 1,536 |
Fully insured brokered deposits | $7,656,000 | 1,400 |
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 | $2,609,066,000 | 298 |
Deposits held in domestic offices | $2,609,066,000 | 296 |
Individuals, partnerships, and corporations | $2,320,313,000 | 301 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $288,579,000 | 189 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,001,000 | 311 |
Demand deposits | $173,966,000 | 476 |
Nontransaction accounts | $2,238,064,000 | 290 |
Money market deposit accounts (MMDAs) | $1,392,411,000 | 233 |
Other savings deposits (excluding MMDAs) | $256,007,000 | 611 |
Total time deposits | $589,644,000 | 266 |
Total time and savings deposits | $2,435,099,000 | 276 |
Noninterest-bearing deposits | $1,018,003,000 | 170 |
Interest-bearing deposits | $1,591,063,000 | 350 |
Retail deposits | $2,314,142,000 | 281 |
Estimated insured deposits | $1,503,975,000 | 330 |
IRAs and Keogh plan accounts | $46,818,000 | 454 |
Brokered deposits | $7,889,000 | 1,510 |
Fully insured brokered deposits | $7,889,000 | 1,355 |
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 | $2,582,186,000 | 292 |
Deposits held in domestic offices | $2,582,186,000 | 292 |
Individuals, partnerships, and corporations | $2,291,115,000 | 302 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $290,897,000 | 187 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,577,000 | 298 |
Demand deposits | $185,289,000 | 436 |
Nontransaction accounts | $2,209,610,000 | 292 |
Money market deposit accounts (MMDAs) | $1,392,257,000 | 225 |
Other savings deposits (excluding MMDAs) | $247,060,000 | 623 |
Total time deposits | $570,292,000 | 267 |
Total time and savings deposits | $2,396,898,000 | 276 |
Noninterest-bearing deposits | $1,064,487,000 | 163 |
Interest-bearing deposits | $1,517,699,000 | 349 |
Retail deposits | $2,305,095,000 | 282 |
Estimated insured deposits | $1,466,449,000 | 332 |
IRAs and Keogh plan accounts | $44,674,000 | 473 |
Brokered deposits | $6,886,000 | 1,565 |
Fully insured brokered deposits | $6,886,000 | 1,432 |
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 | $2,356,318,000 | 314 |
Deposits held in domestic offices | $2,356,318,000 | 313 |
Individuals, partnerships, and corporations | $2,066,345,000 | 322 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $289,799,000 | 182 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,319 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,567,000 | 339 |
Demand deposits | $153,716,000 | 504 |
Nontransaction accounts | $2,037,750,000 | 308 |
Money market deposit accounts (MMDAs) | $1,272,786,000 | 239 |
Other savings deposits (excluding MMDAs) | $217,340,000 | 676 |
Total time deposits | $547,625,000 | 274 |
Total time and savings deposits | $2,202,601,000 | 296 |
Noninterest-bearing deposits | $941,402,000 | 176 |
Interest-bearing deposits | $1,414,916,000 | 364 |
Retail deposits | $2,083,483,000 | 303 |
Estimated insured deposits | $1,331,771,000 | 362 |
IRAs and Keogh plan accounts | $42,182,000 | 516 |
Brokered deposits | $7,180,000 | 1,537 |
Fully insured brokered deposits | $7,180,000 | 1,409 |
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 | $2,328,707,000 | 311 |
Deposits held in domestic offices | $2,328,707,000 | 310 |
Individuals, partnerships, and corporations | $2,021,280,000 | 317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $307,427,000 | 170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,406,000 | 318 |
Demand deposits | $173,070,000 | 434 |
Nontransaction accounts | $1,983,301,000 | 306 |
Money market deposit accounts (MMDAs) | $1,268,273,000 | 231 |
Other savings deposits (excluding MMDAs) | $212,828,000 | 679 |
Total time deposits | $502,200,000 | 302 |
Total time and savings deposits | $2,155,637,000 | 293 |
Noninterest-bearing deposits | $927,592,000 | 179 |
Interest-bearing deposits | $1,401,115,000 | 359 |
Retail deposits | $2,071,711,000 | 299 |
Estimated insured deposits | $1,257,646,000 | 377 |
IRAs and Keogh plan accounts | $40,493,000 | 539 |
Brokered deposits | $3,468,000 | 1,887 |
Fully insured brokered deposits | $3,468,000 | 1,726 |
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 | $2,256,954,000 | 313 |
Deposits held in domestic offices | $2,256,954,000 | 311 |
Individuals, partnerships, and corporations | $1,968,453,000 | 317 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $288,501,000 | 186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,056,000 | 343 |
Demand deposits | $158,161,000 | 470 |
Nontransaction accounts | $1,948,898,000 | 308 |
Money market deposit accounts (MMDAs) | $1,250,509,000 | 230 |
Other savings deposits (excluding MMDAs) | $214,248,000 | 674 |
Total time deposits | $484,140,000 | 309 |
Total time and savings deposits | $2,098,793,000 | 298 |
Noninterest-bearing deposits | $897,095,000 | 178 |
Interest-bearing deposits | $1,359,859,000 | 368 |
Retail deposits | $2,004,047,000 | 303 |
Estimated insured deposits | $1,263,851,000 | 372 |
IRAs and Keogh plan accounts | $40,457,000 | 533 |
Brokered deposits | $7,737,000 | 1,476 |
Fully insured brokered deposits | $7,737,000 | 1,358 |
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 | $2,278,148,000 | 308 |
Deposits held in domestic offices | $2,278,148,000 | 308 |
Individuals, partnerships, and corporations | $1,996,697,000 | 312 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $281,449,000 | 179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,667,000 | 324 |
Demand deposits | $185,837,000 | 397 |
Nontransaction accounts | $1,954,482,000 | 302 |
Money market deposit accounts (MMDAs) | $1,266,206,000 | 225 |
Other savings deposits (excluding MMDAs) | $207,253,000 | 690 |
Total time deposits | $481,023,000 | 302 |
Total time and savings deposits | $2,092,312,000 | 291 |
Noninterest-bearing deposits | $951,411,000 | 165 |
Interest-bearing deposits | $1,326,737,000 | 370 |
Retail deposits | $2,032,949,000 | 296 |
Estimated insured deposits | $1,498,641,000 | 315 |
IRAs and Keogh plan accounts | $40,175,000 | 541 |
Brokered deposits | $8,236,000 | 1,416 |
Fully insured brokered deposits | $8,236,000 | 1,302 |
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 | $2,133,093,000 | 317 |
Deposits held in domestic offices | $2,133,093,000 | 316 |
Individuals, partnerships, and corporations | $1,839,020,000 | 328 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $294,073,000 | 167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,842,000 | 334 |
Demand deposits | $162,331,000 | 436 |
Nontransaction accounts | $1,829,251,000 | 313 |
Money market deposit accounts (MMDAs) | $1,145,674,000 | 234 |
Other savings deposits (excluding MMDAs) | $199,610,000 | 696 |
Total time deposits | $483,967,000 | 302 |
Total time and savings deposits | $1,970,762,000 | 306 |
Noninterest-bearing deposits | $835,563,000 | 180 |
Interest-bearing deposits | $1,297,530,000 | 376 |
Retail deposits | $1,886,581,000 | 311 |
Estimated insured deposits | $1,477,535,000 | 321 |
IRAs and Keogh plan accounts | $38,992,000 | 564 |
Brokered deposits | $8,375,000 | 1,401 |
Fully insured brokered deposits | $8,375,000 | 1,287 |
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 | $2,166,423,000 | 308 |
Deposits held in domestic offices | $2,166,423,000 | 308 |
Individuals, partnerships, and corporations | $1,866,273,000 | 319 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $299,903,000 | 164 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,879,000 | 335 |
Demand deposits | $153,251,000 | 473 |
Nontransaction accounts | $1,868,544,000 | 301 |
Money market deposit accounts (MMDAs) | $1,180,949,000 | 225 |
Other savings deposits (excluding MMDAs) | $193,026,000 | 716 |
Total time deposits | $494,569,000 | 298 |
Total time and savings deposits | $2,013,172,000 | 292 |
Noninterest-bearing deposits | $821,105,000 | 179 |
Interest-bearing deposits | $1,345,318,000 | 364 |
Retail deposits | $1,912,999,000 | 303 |
Estimated insured deposits | $1,453,926,000 | 322 |
IRAs and Keogh plan accounts | $39,428,000 | 574 |
Brokered deposits | $9,257,000 | 1,346 |
Fully insured brokered deposits | $9,257,000 | 1,225 |
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 | $2,112,226,000 | 313 |
Deposits held in domestic offices | $2,112,226,000 | 312 |
Individuals, partnerships, and corporations | $1,815,052,000 | 328 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $297,174,000 | 166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,728,000 | 368 |
Demand deposits | $145,529,000 | 487 |
Nontransaction accounts | $1,835,498,000 | 306 |
Money market deposit accounts (MMDAs) | $1,150,919,000 | 235 |
Other savings deposits (excluding MMDAs) | $190,978,000 | 728 |
Total time deposits | $493,599,000 | 296 |
Total time and savings deposits | $1,966,697,000 | 298 |
Noninterest-bearing deposits | $788,118,000 | 187 |
Interest-bearing deposits | $1,324,108,000 | 368 |
Retail deposits | $1,864,307,000 | 311 |
Estimated insured deposits | $1,460,741,000 | 320 |
IRAs and Keogh plan accounts | $39,063,000 | 580 |
Brokered deposits | $5,062,000 | 1,634 |
Fully insured brokered deposits | $5,062,000 | 1,513 |
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 | $2,065,574,000 | 313 |
Deposits held in domestic offices | $2,065,574,000 | 312 |
Individuals, partnerships, and corporations | $1,771,005,000 | 323 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $294,319,000 | 160 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,530,000 | 341 |
Demand deposits | $157,400,000 | 438 |
Nontransaction accounts | $1,777,044,000 | 303 |
Money market deposit accounts (MMDAs) | $1,130,467,000 | 229 |
Other savings deposits (excluding MMDAs) | $178,294,000 | 753 |
Total time deposits | $468,283,000 | 310 |
Total time and savings deposits | $1,908,174,000 | 298 |
Noninterest-bearing deposits | $821,902,000 | 171 |
Interest-bearing deposits | $1,243,672,000 | 378 |
Retail deposits | $1,828,863,000 | 308 |
Estimated insured deposits | $1,419,030,000 | 316 |
IRAs and Keogh plan accounts | $38,665,000 | 599 |
Brokered deposits | $5,312,000 | 1,598 |
Fully insured brokered deposits | $5,312,000 | 1,477 |
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 | $1,877,572,000 | 327 |
Deposits held in domestic offices | $1,877,572,000 | 326 |
Individuals, partnerships, and corporations | $1,601,716,000 | 343 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $275,855,000 | 152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,601,000 | 349 |
Demand deposits | $134,695,000 | 472 |
Nontransaction accounts | $1,612,971,000 | 331 |
Money market deposit accounts (MMDAs) | $1,015,570,000 | 239 |
Other savings deposits (excluding MMDAs) | $177,785,000 | 757 |
Total time deposits | $419,617,000 | 350 |
Total time and savings deposits | $1,742,877,000 | 315 |
Noninterest-bearing deposits | $713,914,000 | 184 |
Interest-bearing deposits | $1,163,658,000 | 387 |
Retail deposits | $1,672,127,000 | 328 |
Estimated insured deposits | $1,359,808,000 | 320 |
IRAs and Keogh plan accounts | $39,272,000 | 598 |
Brokered deposits | $6,016,000 | 1,528 |
Fully insured brokered deposits | $6,016,000 | 1,401 |
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 | $1,863,757,000 | 320 |
Deposits held in domestic offices | $1,863,757,000 | 319 |
Individuals, partnerships, and corporations | $1,589,425,000 | 343 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $274,083,000 | 157 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,007,000 | 354 |
Demand deposits | $128,906,000 | 483 |
Nontransaction accounts | $1,611,750,000 | 322 |
Money market deposit accounts (MMDAs) | $1,015,671,000 | 234 |
Other savings deposits (excluding MMDAs) | $177,250,000 | 739 |
Total time deposits | $418,829,000 | 357 |
Total time and savings deposits | $1,734,851,000 | 307 |
Noninterest-bearing deposits | $691,633,000 | 191 |
Interest-bearing deposits | $1,172,124,000 | 388 |
Retail deposits | $1,655,843,000 | 322 |
Estimated insured deposits | $1,338,213,000 | 326 |
IRAs and Keogh plan accounts | $40,787,000 | 581 |
Brokered deposits | $6,044,000 | 1,519 |
Fully insured brokered deposits | $6,044,000 | 1,403 |
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 | $1,841,464,000 | 328 |
Deposits held in domestic offices | $1,841,464,000 | 327 |
Individuals, partnerships, and corporations | $1,585,081,000 | 340 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $256,383,000 | 167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,839,000 | 403 |
Demand deposits | $125,402,000 | 471 |
Nontransaction accounts | $1,617,625,000 | 319 |
Money market deposit accounts (MMDAs) | $1,011,265,000 | 233 |
Other savings deposits (excluding MMDAs) | $182,076,000 | 727 |
Total time deposits | $424,284,000 | 357 |
Total time and savings deposits | $1,716,062,000 | 308 |
Noninterest-bearing deposits | $679,373,000 | 184 |
Interest-bearing deposits | $1,162,091,000 | 395 |
Retail deposits | $1,633,172,000 | 328 |
Estimated insured deposits | $1,325,148,000 | 331 |
IRAs and Keogh plan accounts | $41,314,000 | 581 |
Brokered deposits | $6,041,000 | 1,500 |
Fully insured brokered deposits | $6,041,000 | 1,382 |
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 | $1,808,756,000 | 328 |
Deposits held in domestic offices | $1,808,756,000 | 328 |
Individuals, partnerships, and corporations | $1,548,852,000 | 346 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $259,901,000 | 159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,956,000 | 368 |
Demand deposits | $132,771,000 | 436 |
Nontransaction accounts | $1,569,800,000 | 323 |
Money market deposit accounts (MMDAs) | $973,594,000 | 239 |
Other savings deposits (excluding MMDAs) | $165,784,000 | 774 |
Total time deposits | $430,422,000 | 353 |
Total time and savings deposits | $1,675,985,000 | 315 |
Noninterest-bearing deposits | $682,638,000 | 173 |
Interest-bearing deposits | $1,126,118,000 | 402 |
Retail deposits | $1,600,204,000 | 333 |
Estimated insured deposits | $1,310,014,000 | 330 |
IRAs and Keogh plan accounts | $41,783,000 | 583 |
Brokered deposits | $6,113,000 | 1,458 |
Fully insured brokered deposits | $6,113,000 | 1,341 |
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 | $1,694,228,000 | 344 |
Deposits held in domestic offices | $1,694,228,000 | 344 |
Individuals, partnerships, and corporations | $1,442,818,000 | 359 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $251,410,000 | 158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,369,000 | 425 |
Demand deposits | $121,421,000 | 473 |
Nontransaction accounts | $1,488,859,000 | 338 |
Money market deposit accounts (MMDAs) | $885,584,000 | 250 |
Other savings deposits (excluding MMDAs) | $164,194,000 | 769 |
Total time deposits | $439,080,000 | 345 |
Total time and savings deposits | $1,572,807,000 | 327 |
Noninterest-bearing deposits | $609,923,000 | 192 |
Interest-bearing deposits | $1,084,305,000 | 411 |
Retail deposits | $1,483,200,000 | 342 |
Estimated insured deposits | $1,277,014,000 | 343 |
IRAs and Keogh plan accounts | $43,096,000 | 583 |
Brokered deposits | $5,152,000 | 1,567 |
Fully insured brokered deposits | $5,152,000 | 1,440 |
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 | $1,711,035,000 | 339 |
Deposits held in domestic offices | $1,711,035,000 | 338 |
Individuals, partnerships, and corporations | $1,472,145,000 | 354 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $238,890,000 | 166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,507,000 | 402 |
Demand deposits | $123,528,000 | 455 |
Nontransaction accounts | $1,505,528,000 | 330 |
Money market deposit accounts (MMDAs) | $897,589,000 | 238 |
Other savings deposits (excluding MMDAs) | $163,764,000 | 749 |
Total time deposits | $444,175,000 | 350 |
Total time and savings deposits | $1,587,507,000 | 325 |
Noninterest-bearing deposits | $596,872,000 | 191 |
Interest-bearing deposits | $1,114,163,000 | 405 |
Retail deposits | $1,503,711,000 | 333 |
Estimated insured deposits | $1,261,927,000 | 350 |
IRAs and Keogh plan accounts | $44,257,000 | 574 |
Brokered deposits | $5,278,000 | 1,558 |
Fully insured brokered deposits | $5,278,000 | 1,438 |
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 | $1,715,398,000 | 341 |
Deposits held in domestic offices | $1,715,398,000 | 339 |
Individuals, partnerships, and corporations | $1,479,024,000 | 355 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $236,373,000 | 170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,803,000 | 452 |
Demand deposits | $105,264,000 | 532 |
Nontransaction accounts | $1,528,595,000 | 330 |
Money market deposit accounts (MMDAs) | $905,512,000 | 240 |
Other savings deposits (excluding MMDAs) | $172,753,000 | 722 |
Total time deposits | $450,330,000 | 354 |
Total time and savings deposits | $1,610,134,000 | 321 |
Noninterest-bearing deposits | $593,206,000 | 190 |
Interest-bearing deposits | $1,122,192,000 | 402 |
Retail deposits | $1,509,604,000 | 339 |
Estimated insured deposits | $1,290,744,000 | 336 |
IRAs and Keogh plan accounts | $44,159,000 | 574 |
Brokered deposits | $5,270,000 | 1,562 |
Fully insured brokered deposits | $5,270,000 | 1,437 |
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 | $1,722,579,000 | 342 |
Deposits held in domestic offices | $1,722,579,000 | 340 |
Individuals, partnerships, and corporations | $1,490,581,000 | 350 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $231,995,000 | 169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,094,000 | 401 |
Demand deposits | $128,783,000 | 428 |
Nontransaction accounts | $1,513,485,000 | 333 |
Money market deposit accounts (MMDAs) | $898,125,000 | 238 |
Other savings deposits (excluding MMDAs) | $156,252,000 | 774 |
Total time deposits | $459,108,000 | 356 |
Total time and savings deposits | $1,593,796,000 | 327 |
Noninterest-bearing deposits | $641,635,000 | 179 |
Interest-bearing deposits | $1,080,944,000 | 411 |
Retail deposits | $1,515,559,000 | 335 |
Estimated insured deposits | $1,467,421,000 | 303 |
IRAs and Keogh plan accounts | $45,379,000 | 569 |
Brokered deposits | $5,419,000 | 1,577 |
Fully insured brokered deposits | $5,419,000 | 1,445 |
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 | $1,632,186,000 | 352 |
Deposits held in domestic offices | $1,632,186,000 | 351 |
Individuals, partnerships, and corporations | $1,390,942,000 | 364 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $241,244,000 | 160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,711,000 | 430 |
Demand deposits | $100,136,000 | 503 |
Nontransaction accounts | $1,453,475,000 | 341 |
Money market deposit accounts (MMDAs) | $818,683,000 | 252 |
Other savings deposits (excluding MMDAs) | $151,836,000 | 786 |
Total time deposits | $482,956,000 | 345 |
Total time and savings deposits | $1,532,050,000 | 332 |
Noninterest-bearing deposits | $529,965,000 | 196 |
Interest-bearing deposits | $1,102,222,000 | 404 |
Retail deposits | $1,410,478,000 | 343 |
Estimated insured deposits | $1,370,805,000 | 321 |
IRAs and Keogh plan accounts | $46,625,000 | 563 |
Brokered deposits | $11,511,000 | 1,120 |
Fully insured brokered deposits | $11,511,000 | 1,025 |
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 | $1,633,882,000 | 346 |
Deposits held in domestic offices | $1,633,882,000 | 345 |
Individuals, partnerships, and corporations | $1,399,727,000 | 364 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $233,909,000 | 160 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,556,000 | 435 |
Demand deposits | $103,091,000 | 486 |
Nontransaction accounts | $1,456,326,000 | 337 |
Money market deposit accounts (MMDAs) | $798,865,000 | 251 |
Other savings deposits (excluding MMDAs) | $151,790,000 | 763 |
Total time deposits | $505,671,000 | 341 |
Total time and savings deposits | $1,530,791,000 | 333 |
Noninterest-bearing deposits | $510,825,000 | 200 |
Interest-bearing deposits | $1,123,057,000 | 402 |
Retail deposits | $1,410,509,000 | 344 |
Estimated insured deposits | $1,361,622,000 | 321 |
IRAs and Keogh plan accounts | $46,903,000 | 555 |
Brokered deposits | $11,560,000 | 1,137 |
Fully insured brokered deposits | $11,560,000 | 1,048 |
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 | $1,644,783,000 | 345 |
Deposits held in domestic offices | $1,644,783,000 | 344 |
Individuals, partnerships, and corporations | $1,404,028,000 | 362 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $240,510,000 | 157 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,722,000 | 423 |
Demand deposits | $102,192,000 | 484 |
Nontransaction accounts | $1,467,061,000 | 338 |
Money market deposit accounts (MMDAs) | $802,034,000 | 246 |
Other savings deposits (excluding MMDAs) | $151,596,000 | 757 |
Total time deposits | $513,432,000 | 344 |
Total time and savings deposits | $1,542,591,000 | 332 |
Noninterest-bearing deposits | $527,293,000 | 186 |
Interest-bearing deposits | $1,117,490,000 | 402 |
Retail deposits | $1,419,432,000 | 340 |
Estimated insured deposits | $1,385,548,000 | 318 |
IRAs and Keogh plan accounts | $46,973,000 | 553 |
Brokered deposits | $11,879,000 | 1,155 |
Fully insured brokered deposits | $11,879,000 | 1,069 |
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 | $1,627,818,000 | 343 |
Deposits held in domestic offices | $1,627,818,000 | 343 |
Individuals, partnerships, and corporations | $1,396,192,000 | 359 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $231,365,000 | 154 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,453 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,367,000 | 393 |
Demand deposits | $110,819,000 | 438 |
Nontransaction accounts | $1,445,451,000 | 335 |
Money market deposit accounts (MMDAs) | $788,093,000 | 236 |
Other savings deposits (excluding MMDAs) | $139,548,000 | 780 |
Total time deposits | $517,810,000 | 350 |
Total time and savings deposits | $1,516,999,000 | 326 |
Noninterest-bearing deposits | $540,448,000 | 166 |
Interest-bearing deposits | $1,087,370,000 | 410 |
Retail deposits | $1,404,448,000 | 338 |
Estimated insured deposits | $1,378,214,000 | 317 |
IRAs and Keogh plan accounts | $46,940,000 | 559 |
Brokered deposits | $11,878,000 | 1,208 |
Fully insured brokered deposits | $11,878,000 | 1,112 |
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 | $1,591,052,000 | 347 |
Deposits held in domestic offices | $1,591,052,000 | 346 |
Individuals, partnerships, and corporations | $1,349,411,000 | 373 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $241,395,000 | 136 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,720,000 | 357 |
Demand deposits | $113,236,000 | 413 |
Nontransaction accounts | $1,403,332,000 | 339 |
Money market deposit accounts (MMDAs) | $741,212,000 | 249 |
Other savings deposits (excluding MMDAs) | $140,810,000 | 757 |
Total time deposits | $521,310,000 | 363 |
Total time and savings deposits | $1,477,816,000 | 332 |
Noninterest-bearing deposits | $497,659,000 | 174 |
Interest-bearing deposits | $1,093,393,000 | 418 |
Retail deposits | $1,371,215,000 | 338 |
Estimated insured deposits | $1,132,342,000 | 378 |
IRAs and Keogh plan accounts | $47,510,000 | 550 |
Brokered deposits | $6,998,000 | 1,648 |
Fully insured brokered deposits | $6,998,000 | 1,516 |
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 | $1,565,735,000 | 348 |
Deposits held in domestic offices | $1,565,735,000 | 346 |
Individuals, partnerships, and corporations | $1,321,435,000 | 372 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $244,057,000 | 135 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,615 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,755,000 | 398 |
Demand deposits | $101,003,000 | 448 |
Nontransaction accounts | $1,396,980,000 | 340 |
Money market deposit accounts (MMDAs) | $706,815,000 | 249 |
Other savings deposits (excluding MMDAs) | $142,071,000 | 723 |
Total time deposits | $548,093,000 | 362 |
Total time and savings deposits | $1,464,732,000 | 333 |
Noninterest-bearing deposits | $455,173,000 | 187 |
Interest-bearing deposits | $1,110,562,000 | 403 |
Retail deposits | $1,335,313,000 | 344 |
Estimated insured deposits | $986,878,000 | 442 |
IRAs and Keogh plan accounts | $48,005,000 | 547 |
Brokered deposits | $13,083,000 | 1,245 |
Fully insured brokered deposits | $13,083,000 | 1,146 |
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 | $1,578,977,000 | 351 |
Deposits held in domestic offices | $1,578,977,000 | 349 |
Individuals, partnerships, and corporations | $1,333,411,000 | 373 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $244,828,000 | 139 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,968 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,921,000 | 399 |
Demand deposits | $90,592,000 | 483 |
Nontransaction accounts | $1,413,056,000 | 341 |
Money market deposit accounts (MMDAs) | $710,328,000 | 251 |
Other savings deposits (excluding MMDAs) | $143,358,000 | 715 |
Total time deposits | $559,370,000 | 367 |
Total time and savings deposits | $1,488,385,000 | 332 |
Noninterest-bearing deposits | $448,132,000 | 187 |
Interest-bearing deposits | $1,130,845,000 | 404 |
Retail deposits | $1,348,544,000 | 341 |
Estimated insured deposits | $1,008,349,000 | 436 |
IRAs and Keogh plan accounts | $48,756,000 | 548 |
Brokered deposits | $14,134,000 | 1,257 |
Fully insured brokered deposits | $14,134,000 | 1,153 |
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 | $1,567,449,000 | 348 |
Deposits held in domestic offices | $1,567,449,000 | 346 |
Individuals, partnerships, and corporations | $1,344,697,000 | 368 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $222,256,000 | 144 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,210 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,093,000 | 353 |
Demand deposits | $116,287,000 | 348 |
Nontransaction accounts | $1,386,356,000 | 345 |
Money market deposit accounts (MMDAs) | $686,610,000 | 250 |
Other savings deposits (excluding MMDAs) | $125,832,000 | 796 |
Total time deposits | $573,914,000 | 363 |
Total time and savings deposits | $1,451,162,000 | 336 |
Noninterest-bearing deposits | $475,198,000 | 173 |
Interest-bearing deposits | $1,092,251,000 | 426 |
Retail deposits | $1,335,606,000 | 344 |
Estimated insured deposits | $1,000,434,000 | 437 |
IRAs and Keogh plan accounts | $49,873,000 | 538 |
Brokered deposits | $15,534,000 | 1,244 |
Fully insured brokered deposits | $15,534,000 | 1,148 |
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 | $1,500,708,000 | 353 |
Deposits held in domestic offices | $1,500,708,000 | 351 |
Individuals, partnerships, and corporations | $1,303,467,000 | 383 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $196,299,000 | 166 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,834 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,541,000 | 414 |
Demand deposits | $105,675,000 | 357 |
Nontransaction accounts | $1,351,167,000 | 350 |
Money market deposit accounts (MMDAs) | $637,099,000 | 271 |
Other savings deposits (excluding MMDAs) | $123,874,000 | 789 |
Total time deposits | $590,193,000 | 365 |
Total time and savings deposits | $1,395,033,000 | 345 |
Noninterest-bearing deposits | $458,988,000 | 167 |
Interest-bearing deposits | $1,041,720,000 | 438 |
Retail deposits | $1,262,755,000 | 352 |
Estimated insured deposits | $995,487,000 | 419 |
IRAs and Keogh plan accounts | $51,219,000 | 522 |
Brokered deposits | $20,990,000 | 1,082 |
Fully insured brokered deposits | $20,990,000 | 999 |
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 | $1,451,624,000 | 362 |
Deposits held in domestic offices | $1,451,624,000 | 361 |
Individuals, partnerships, and corporations | $1,253,204,000 | 389 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $197,128,000 | 171 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,683 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,894,000 | 421 |
Demand deposits | $101,098,000 | 370 |
Nontransaction accounts | $1,304,730,000 | 360 |
Money market deposit accounts (MMDAs) | $615,435,000 | 269 |
Other savings deposits (excluding MMDAs) | $124,803,000 | 767 |
Total time deposits | $564,492,000 | 383 |
Total time and savings deposits | $1,350,526,000 | 355 |
Noninterest-bearing deposits | $418,406,000 | 174 |
Interest-bearing deposits | $1,033,219,000 | 438 |
Retail deposits | $1,218,970,000 | 360 |
Estimated insured deposits | $970,097,000 | 426 |
IRAs and Keogh plan accounts | $48,435,000 | 556 |
Brokered deposits | $23,347,000 | 1,060 |
Fully insured brokered deposits | $23,347,000 | 979 |
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 | $1,486,827,000 | 363 |
Deposits held in domestic offices | $1,486,827,000 | 361 |
Individuals, partnerships, and corporations | $1,288,597,000 | 386 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $197,185,000 | 172 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,794 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,766,000 | 467 |
Demand deposits | $88,133,000 | 430 |
Nontransaction accounts | $1,355,061,000 | 358 |
Money market deposit accounts (MMDAs) | $654,272,000 | 262 |
Other savings deposits (excluding MMDAs) | $126,909,000 | 745 |
Total time deposits | $573,880,000 | 399 |
Total time and savings deposits | $1,398,694,000 | 351 |
Noninterest-bearing deposits | $416,708,000 | 180 |
Interest-bearing deposits | $1,070,120,000 | 436 |
Retail deposits | $1,242,880,000 | 353 |
Estimated insured deposits | $985,495,000 | 430 |
IRAs and Keogh plan accounts | $47,343,000 | 569 |
Brokered deposits | $33,653,000 | 925 |
Fully insured brokered deposits | $33,653,000 | 857 |
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 | $1,500,726,000 | 367 |
Deposits held in domestic offices | $1,500,726,000 | 365 |
Individuals, partnerships, and corporations | $1,303,388,000 | 388 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $195,994,000 | 176 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,638 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,074,000 | 390 |
Demand deposits | $103,859,000 | 350 |
Nontransaction accounts | $1,347,652,000 | 358 |
Money market deposit accounts (MMDAs) | $649,926,000 | 259 |
Other savings deposits (excluding MMDAs) | $118,530,000 | 790 |
Total time deposits | $579,196,000 | 404 |
Total time and savings deposits | $1,396,867,000 | 361 |
Noninterest-bearing deposits | $458,025,000 | 168 |
Interest-bearing deposits | $1,042,701,000 | 447 |
Retail deposits | $1,104,061,000 | 396 |
Estimated insured deposits | $979,332,000 | 425 |
IRAs and Keogh plan accounts | $45,086,000 | 602 |
Brokered deposits | $36,258,000 | 911 |
Fully insured brokered deposits | $2,028,000 | 2,515 |
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 | $1,498,386,000 | 374 |
Deposits held in domestic offices | $1,498,386,000 | 372 |
Individuals, partnerships, and corporations | $1,312,105,000 | 396 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $184,369,000 | 180 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,513 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,282,000 | 474 |
Demand deposits | $89,237,000 | 406 |
Nontransaction accounts | $1,375,104,000 | 366 |
Money market deposit accounts (MMDAs) | $636,235,000 | 265 |
Other savings deposits (excluding MMDAs) | $121,076,000 | 743 |
Total time deposits | $617,793,000 | 401 |
Total time and savings deposits | $1,409,149,000 | 370 |
Noninterest-bearing deposits | $406,936,000 | 180 |
Interest-bearing deposits | $1,091,450,000 | 435 |
Retail deposits | $1,080,776,000 | 403 |
Estimated insured deposits | $1,056,916,000 | 398 |
IRAs and Keogh plan accounts | $45,844,000 | 599 |
Brokered deposits | $34,496,000 | 1,023 |
Fully insured brokered deposits | $11,769,000 | 1,535 |
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 | $1,506,916,000 | 376 |
Deposits held in domestic offices | $1,506,916,000 | 374 |
Individuals, partnerships, and corporations | $1,320,797,000 | 389 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $183,848,000 | 183 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,458 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,063,000 | 469 |
Demand deposits | $89,006,000 | 420 |
Nontransaction accounts | $1,379,853,000 | 364 |
Money market deposit accounts (MMDAs) | $570,750,000 | 287 |
Other savings deposits (excluding MMDAs) | $121,575,000 | 724 |
Total time deposits | $687,529,000 | 367 |
Total time and savings deposits | $1,417,910,000 | 363 |
Noninterest-bearing deposits | $394,723,000 | 185 |
Interest-bearing deposits | $1,112,193,000 | 435 |
Retail deposits | $1,037,335,000 | 422 |
Estimated insured deposits | $866,921,000 | 438 |
IRAs and Keogh plan accounts | $44,999,000 | 606 |
Brokered deposits | $38,529,000 | 1,012 |
Fully insured brokered deposits | $13,355,000 | 1,576 |
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 | $1,477,491,000 | 386 |
Deposits held in domestic offices | $1,477,491,000 | 383 |
Individuals, partnerships, and corporations | $1,290,683,000 | 396 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $186,808,000 | 177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,992,000 | 557 |
Demand deposits | $74,213,000 | 512 |
Nontransaction accounts | $1,367,499,000 | 371 |
Money market deposit accounts (MMDAs) | $553,252,000 | 286 |
Other savings deposits (excluding MMDAs) | $119,959,000 | 720 |
Total time deposits | $694,287,000 | 376 |
Total time and savings deposits | $1,403,278,000 | 371 |
Noninterest-bearing deposits | $376,954,000 | 190 |
Interest-bearing deposits | $1,100,536,000 | 438 |
Retail deposits | $1,010,291,000 | 434 |
Estimated insured deposits | $886,413,000 | 437 |
IRAs and Keogh plan accounts | $45,952,000 | 572 |
Brokered deposits | $40,494,000 | 1,037 |
Fully insured brokered deposits | $18,435,000 | 1,441 |
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 | $1,433,538,000 | 387 |
Deposits held in domestic offices | $1,433,538,000 | 384 |
Individuals, partnerships, and corporations | $1,247,899,000 | 398 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $185,639,000 | 167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,054,000 | 405 |
Demand deposits | $101,189,000 | 349 |
Nontransaction accounts | $1,296,484,000 | 373 |
Money market deposit accounts (MMDAs) | $569,345,000 | 275 |
Other savings deposits (excluding MMDAs) | $113,689,000 | 723 |
Total time deposits | $613,450,000 | 414 |
Total time and savings deposits | $1,332,349,000 | 373 |
Noninterest-bearing deposits | $431,168,000 | 164 |
Interest-bearing deposits | $1,002,371,000 | 470 |
Retail deposits | $1,038,433,000 | 408 |
Estimated insured deposits | $822,221,000 | 452 |
IRAs and Keogh plan accounts | $42,869,000 | 576 |
Brokered deposits | $36,017,000 | 1,118 |
Fully insured brokered deposits | $30,230,000 | 1,127 |
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 | $1,401,566,000 | 382 |
Deposits held in domestic offices | $1,401,566,000 | 378 |
Individuals, partnerships, and corporations | $1,218,276,000 | 403 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $183,290,000 | 157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,119,000 | 435 |
Demand deposits | $85,134,000 | 419 |
Nontransaction accounts | $1,279,447,000 | 373 |
Money market deposit accounts (MMDAs) | $536,830,000 | 282 |
Other savings deposits (excluding MMDAs) | $115,522,000 | 707 |
Total time deposits | $627,094,000 | 388 |
Total time and savings deposits | $1,316,432,000 | 369 |
Noninterest-bearing deposits | $381,281,000 | 175 |
Interest-bearing deposits | $1,020,285,000 | 448 |
Retail deposits | $971,407,000 | 431 |
Estimated insured deposits | $800,108,000 | 445 |
IRAs and Keogh plan accounts | $42,062,000 | 576 |
Brokered deposits | $7,328,000 | 2,190 |
Fully insured brokered deposits | $7,328,000 | 2,071 |
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 | $1,365,583,000 | 385 |
Deposits held in domestic offices | $1,365,583,000 | 381 |
Individuals, partnerships, and corporations | $1,166,334,000 | 416 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $199,249,000 | 143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,444,000 | 342 |
Demand deposits | $116,613,000 | 303 |
Nontransaction accounts | $1,211,139,000 | 392 |
Money market deposit accounts (MMDAs) | $469,337,000 | 324 |
Other savings deposits (excluding MMDAs) | $115,310,000 | 722 |
Total time deposits | $626,492,000 | 377 |
Total time and savings deposits | $1,248,970,000 | 386 |
Noninterest-bearing deposits | $366,611,000 | 186 |
Interest-bearing deposits | $998,972,000 | 449 |
Retail deposits | $932,308,000 | 440 |
Estimated insured deposits | $784,210,000 | 435 |
IRAs and Keogh plan accounts | $38,232,000 | 637 |
Brokered deposits | $3,823,000 | 2,383 |
Fully insured brokered deposits | $3,823,000 | 2,225 |
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 | $1,296,271,000 | 410 |
Deposits held in domestic offices | $1,296,271,000 | 408 |
Individuals, partnerships, and corporations | $1,117,654,000 | 431 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $178,617,000 | 167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,964,000 | 382 |
Demand deposits | $103,807,000 | 331 |
Nontransaction accounts | $1,156,307,000 | 410 |
Money market deposit accounts (MMDAs) | $470,111,000 | 330 |
Other savings deposits (excluding MMDAs) | $115,515,000 | 711 |
Total time deposits | $570,681,000 | 405 |
Total time and savings deposits | $1,192,464,000 | 406 |
Noninterest-bearing deposits | $370,425,000 | 180 |
Interest-bearing deposits | $925,845,000 | 495 |
Retail deposits | $900,105,000 | 462 |
Estimated insured deposits | $760,720,000 | 448 |
IRAs and Keogh plan accounts | $36,365,000 | 672 |
Brokered deposits | $4,826,000 | 2,186 |
Fully insured brokered deposits | $4,826,000 | 2,035 |
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 | $1,312,548,000 | 406 |
Deposits held in domestic offices | $1,312,548,000 | 402 |
Individuals, partnerships, and corporations | $1,138,808,000 | 420 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $173,738,000 | 161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,789,000 | 329 |
Demand deposits | $120,190,000 | 300 |
Nontransaction accounts | $1,149,759,000 | 402 |
Money market deposit accounts (MMDAs) | $474,683,000 | 323 |
Other savings deposits (excluding MMDAs) | $111,928,000 | 733 |
Total time deposits | $563,148,000 | 404 |
Total time and savings deposits | $1,192,358,000 | 400 |
Noninterest-bearing deposits | $405,123,000 | 173 |
Interest-bearing deposits | $907,425,000 | 499 |
Retail deposits | $924,557,000 | 446 |
Estimated insured deposits | $757,478,000 | 432 |
IRAs and Keogh plan accounts | $36,018,000 | 671 |
Brokered deposits | $3,252,000 | 2,391 |
Fully insured brokered deposits | $3,252,000 | 2,219 |
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 | $1,286,997,000 | 398 |
Deposits held in domestic offices | $1,286,997,000 | 397 |
Individuals, partnerships, and corporations | $1,113,536,000 | 423 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $173,460,000 | 154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,909,000 | 381 |
Demand deposits | $102,674,000 | 338 |
Nontransaction accounts | $1,147,088,000 | 401 |
Money market deposit accounts (MMDAs) | $452,321,000 | 331 |
Other savings deposits (excluding MMDAs) | $115,524,000 | 706 |
Total time deposits | $579,244,000 | 390 |
Total time and savings deposits | $1,184,323,000 | 399 |
Noninterest-bearing deposits | $389,208,000 | 174 |
Interest-bearing deposits | $897,788,000 | 490 |
Retail deposits | $882,411,000 | 461 |
Estimated insured deposits | $755,617,000 | 431 |
IRAs and Keogh plan accounts | $36,375,000 | 665 |
Brokered deposits | $1,250,000 | 2,833 |
Fully insured brokered deposits | $1,250,000 | 2,621 |
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 | $1,247,445,000 | 427 |
Deposits held in domestic offices | $1,247,445,000 | 425 |
Individuals, partnerships, and corporations | $1,078,143,000 | 450 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $169,302,000 | 162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,209,000 | 371 |
Demand deposits | $111,988,000 | 340 |
Nontransaction accounts | $1,095,236,000 | 430 |
Money market deposit accounts (MMDAs) | $418,544,000 | 355 |
Other savings deposits (excluding MMDAs) | $118,367,000 | 702 |
Total time deposits | $558,325,000 | 417 |
Total time and savings deposits | $1,135,457,000 | 430 |
Noninterest-bearing deposits | $367,541,000 | 200 |
Interest-bearing deposits | $879,904,000 | 508 |
Retail deposits | $864,718,000 | 481 |
Estimated insured deposits | $756,567,000 | 444 |
IRAs and Keogh plan accounts | $36,068,000 | 678 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,263,563,000 | 419 |
Deposits held in domestic offices | $1,263,563,000 | 416 |
Individuals, partnerships, and corporations | $1,101,722,000 | 436 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $161,841,000 | 172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,141,000 | 400 |
Demand deposits | $103,693,000 | 378 |
Nontransaction accounts | $1,119,422,000 | 419 |
Money market deposit accounts (MMDAs) | $442,714,000 | 339 |
Other savings deposits (excluding MMDAs) | $124,838,000 | 664 |
Total time deposits | $551,871,000 | 421 |
Total time and savings deposits | $1,159,870,000 | 422 |
Noninterest-bearing deposits | $368,583,000 | 202 |
Interest-bearing deposits | $894,979,000 | 500 |
Retail deposits | $885,586,000 | 461 |
Estimated insured deposits | $766,092,000 | 436 |
IRAs and Keogh plan accounts | $34,465,000 | 702 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,200,685,000 | 432 |
Deposits held in domestic offices | $1,200,685,000 | 431 |
Individuals, partnerships, and corporations | $1,046,299,000 | 448 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $154,384,000 | 176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,874,000 | 365 |
Demand deposits | $119,474,000 | 329 |
Nontransaction accounts | $1,040,811,000 | 438 |
Money market deposit accounts (MMDAs) | $414,159,000 | 341 |
Other savings deposits (excluding MMDAs) | $127,160,000 | 640 |
Total time deposits | $499,492,000 | 458 |
Total time and savings deposits | $1,081,211,000 | 436 |
Noninterest-bearing deposits | $389,775,000 | 196 |
Interest-bearing deposits | $810,910,000 | 540 |
Retail deposits | $860,398,000 | 440 |
Estimated insured deposits | $735,823,000 | 447 |
IRAs and Keogh plan accounts | $34,465,000 | 690 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,115,240,000 | 462 |
Deposits held in domestic offices | $1,115,240,000 | 461 |
Individuals, partnerships, and corporations | $1,002,976,000 | 470 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $112,264,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,985,000 | 414 |
Demand deposits | $109,264,000 | 380 |
Nontransaction accounts | $971,255,000 | 470 |
Money market deposit accounts (MMDAs) | $394,061,000 | 366 |
Other savings deposits (excluding MMDAs) | $129,937,000 | 619 |
Total time deposits | $447,258,000 | 506 |
Total time and savings deposits | $1,005,976,000 | 467 |
Noninterest-bearing deposits | $361,134,000 | 211 |
Interest-bearing deposits | $754,106,000 | 566 |
Retail deposits | $823,090,000 | 455 |
Estimated insured deposits | $726,277,000 | 458 |
IRAs and Keogh plan accounts | $33,931,000 | 690 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,092,226,000 | 464 |
Deposits held in domestic offices | $1,092,226,000 | 463 |
Individuals, partnerships, and corporations | $994,576,000 | 475 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $97,650,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,538,000 | 446 |
Demand deposits | $106,379,000 | 412 |
Nontransaction accounts | $948,688,000 | 468 |
Money market deposit accounts (MMDAs) | $386,859,000 | 364 |
Other savings deposits (excluding MMDAs) | $140,368,000 | 571 |
Total time deposits | $421,462,000 | 520 |
Total time and savings deposits | $985,847,000 | 466 |
Noninterest-bearing deposits | $366,679,000 | 218 |
Interest-bearing deposits | $725,547,000 | 592 |
Retail deposits | $824,793,000 | 460 |
Estimated insured deposits | $732,674,000 | 452 |
IRAs and Keogh plan accounts | $33,833,000 | 675 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,084,998,000 | 462 |
Deposits held in domestic offices | $1,084,998,000 | 461 |
Individuals, partnerships, and corporations | $1,023,899,000 | 453 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $61,098,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,601,000 | 515 |
Demand deposits | $98,393,000 | 454 |
Nontransaction accounts | $949,397,000 | 463 |
Money market deposit accounts (MMDAs) | $402,438,000 | 347 |
Other savings deposits (excluding MMDAs) | $149,975,000 | 539 |
Total time deposits | $396,984,000 | 529 |
Total time and savings deposits | $986,605,000 | 459 |
Noninterest-bearing deposits | $371,646,000 | 218 |
Interest-bearing deposits | $713,353,000 | 586 |
Retail deposits | $840,787,000 | 441 |
Estimated insured deposits | $743,903,000 | 433 |
IRAs and Keogh plan accounts | $33,497,000 | 659 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,104,585,000 | 447 |
Deposits held in domestic offices | $1,104,585,000 | 446 |
Individuals, partnerships, and corporations | $1,075,455,000 | 431 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $29,130,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,139,000 | 468 |
Demand deposits | $110,543,000 | 427 |
Nontransaction accounts | $953,446,000 | 445 |
Money market deposit accounts (MMDAs) | $446,562,000 | 321 |
Other savings deposits (excluding MMDAs) | $150,836,000 | 543 |
Total time deposits | $356,048,000 | 559 |
Total time and savings deposits | $994,042,000 | 447 |
Noninterest-bearing deposits | $424,715,000 | 203 |
Interest-bearing deposits | $679,870,000 | 600 |
Retail deposits | $896,095,000 | 410 |
Estimated insured deposits | $734,003,000 | 440 |
IRAs and Keogh plan accounts | $31,733,000 | 695 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,047,606,000 | 454 |
Deposits held in domestic offices | $1,047,606,000 | 453 |
Individuals, partnerships, and corporations | $1,022,265,000 | 434 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,286,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,048,000 | 574 |
Demand deposits | $90,258,000 | 515 |
Nontransaction accounts | $922,558,000 | 444 |
Money market deposit accounts (MMDAs) | $393,145,000 | 342 |
Other savings deposits (excluding MMDAs) | $160,142,000 | 497 |
Total time deposits | $369,271,000 | 523 |
Total time and savings deposits | $957,348,000 | 442 |
Noninterest-bearing deposits | $353,883,000 | 225 |
Interest-bearing deposits | $693,723,000 | 572 |
Retail deposits | $820,477,000 | 437 |
Estimated insured deposits | $713,004,000 | 438 |
IRAs and Keogh plan accounts | $31,151,000 | 704 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,007,168,000 | 453 |
Deposits held in domestic offices | $1,007,168,000 | 451 |
Individuals, partnerships, and corporations | $986,358,000 | 437 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $20,753,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,837 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,102,000 | 651 |
Demand deposits | $85,892,000 | 543 |
Nontransaction accounts | $890,066,000 | 436 |
Money market deposit accounts (MMDAs) | $377,558,000 | 343 |
Other savings deposits (excluding MMDAs) | $160,432,000 | 477 |
Total time deposits | $352,076,000 | 536 |
Total time and savings deposits | $921,276,000 | 438 |
Noninterest-bearing deposits | $335,584,000 | 230 |
Interest-bearing deposits | $671,584,000 | 576 |
Retail deposits | $796,356,000 | 442 |
Estimated insured deposits | $688,296,000 | 444 |
IRAs and Keogh plan accounts | $31,861,000 | 675 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,032,257,000 | 440 |
Deposits held in domestic offices | $1,032,257,000 | 439 |
Individuals, partnerships, and corporations | $1,009,249,000 | 422 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,953,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,873 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,401,000 | 714 |
Demand deposits | $81,162,000 | 583 |
Nontransaction accounts | $919,856,000 | 421 |
Money market deposit accounts (MMDAs) | $398,760,000 | 320 |
Other savings deposits (excluding MMDAs) | $166,046,000 | 459 |
Total time deposits | $355,049,000 | 504 |
Total time and savings deposits | $951,095,000 | 422 |
Noninterest-bearing deposits | $332,870,000 | 223 |
Interest-bearing deposits | $699,387,000 | 543 |
Retail deposits | $821,693,000 | 429 |
Estimated insured deposits | $694,301,000 | 440 |
IRAs and Keogh plan accounts | $32,080,000 | 665 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,005,936,000 | 441 |
Deposits held in domestic offices | $1,005,936,000 | 440 |
Individuals, partnerships, and corporations | $982,203,000 | 427 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $23,676,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,885 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,071,000 | 629 |
Demand deposits | $95,453,000 | 481 |
Nontransaction accounts | $881,865,000 | 430 |
Money market deposit accounts (MMDAs) | $403,612,000 | 323 |
Other savings deposits (excluding MMDAs) | $159,381,000 | 479 |
Total time deposits | $318,872,000 | 546 |
Total time and savings deposits | $910,483,000 | 432 |
Noninterest-bearing deposits | $357,220,000 | 210 |
Interest-bearing deposits | $648,716,000 | 580 |
Retail deposits | $832,387,000 | 424 |
Estimated insured deposits | $689,439,000 | 431 |
IRAs and Keogh plan accounts | $32,150,000 | 660 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $996,709,000 | 448 |
Deposits held in domestic offices | $996,709,000 | 446 |
Individuals, partnerships, and corporations | $971,477,000 | 426 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $25,175,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,918 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,324,000 | 823 |
Demand deposits | $76,925,000 | 596 |
Nontransaction accounts | $897,385,000 | 417 |
Money market deposit accounts (MMDAs) | $381,895,000 | 342 |
Other savings deposits (excluding MMDAs) | $157,983,000 | 471 |
Total time deposits | $357,508,000 | 468 |
Total time and savings deposits | $919,784,000 | 427 |
Noninterest-bearing deposits | $324,902,000 | 218 |
Interest-bearing deposits | $671,807,000 | 558 |
Retail deposits | $786,801,000 | 450 |
Estimated insured deposits | $678,236,000 | 436 |
IRAs and Keogh plan accounts | $33,281,000 | 642 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $970,969,000 | 448 |
Deposits held in domestic offices | $970,969,000 | 446 |
Individuals, partnerships, and corporations | $948,782,000 | 430 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $22,132,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,968 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,445,000 | 790 |
Demand deposits | $80,686,000 | 558 |
Nontransaction accounts | $867,524,000 | 428 |
Money market deposit accounts (MMDAs) | $342,845,000 | 357 |
Other savings deposits (excluding MMDAs) | $163,178,000 | 449 |
Total time deposits | $361,500,000 | 464 |
Total time and savings deposits | $890,283,000 | 435 |
Noninterest-bearing deposits | $302,145,000 | 227 |
Interest-bearing deposits | $668,824,000 | 553 |
Retail deposits | $756,283,000 | 459 |
Estimated insured deposits | $670,947,000 | 449 |
IRAs and Keogh plan accounts | $33,250,000 | 636 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $909,578,000 | 473 |
Deposits held in domestic offices | $909,578,000 | 471 |
Individuals, partnerships, and corporations | $879,909,000 | 454 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,614,000 | 824 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,974 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,238,000 | 883 |
Demand deposits | $72,616,000 | 625 |
Nontransaction accounts | $814,340,000 | 448 |
Money market deposit accounts (MMDAs) | $339,344,000 | 362 |
Other savings deposits (excluding MMDAs) | $158,649,000 | 449 |
Total time deposits | $316,346,000 | 543 |
Total time and savings deposits | $836,962,000 | 450 |
Noninterest-bearing deposits | $291,347,000 | 228 |
Interest-bearing deposits | $618,230,000 | 592 |
Retail deposits | $743,522,000 | 466 |
Estimated insured deposits | $669,268,000 | 439 |
IRAs and Keogh plan accounts | $33,213,000 | 646 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $912,477,000 | 474 |
Deposits held in domestic offices | $912,477,000 | 473 |
Individuals, partnerships, and corporations | $883,029,000 | 457 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $29,393,000 | 815 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,904,000 | 634 |
Demand deposits | $82,446,000 | 478 |
Nontransaction accounts | $805,573,000 | 379 |
Money market deposit accounts (MMDAs) | $338,830,000 | 325 |
Other savings deposits (excluding MMDAs) | $158,279,000 | 393 |
Total time deposits | $308,463,000 | 442 |
Total time and savings deposits | $830,031,000 | 468 |
Noninterest-bearing deposits | $303,540,000 | 220 |
Interest-bearing deposits | $608,937,000 | 596 |
Retail deposits | $755,891,000 | 461 |
Estimated insured deposits | $665,823,000 | 451 |
IRAs and Keogh plan accounts | $33,371,000 | 659 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $877,377,000 | 501 |
Deposits held in domestic offices | $877,377,000 | 500 |
Individuals, partnerships, and corporations | $843,183,000 | 487 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $34,139,000 | 660 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,017 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,117,000 | 828 |
Demand deposits | $67,007,000 | 610 |
Nontransaction accounts | $790,260,000 | 396 |
Money market deposit accounts (MMDAs) | $309,555,000 | 347 |
Other savings deposits (excluding MMDAs) | $153,233,000 | 406 |
Total time deposits | $327,471,000 | 435 |
Total time and savings deposits | $810,370,000 | 490 |
Noninterest-bearing deposits | $267,247,000 | 246 |
Interest-bearing deposits | $610,130,000 | 605 |
Retail deposits | $706,559,000 | 493 |
Estimated insured deposits | $656,041,000 | 468 |
IRAs and Keogh plan accounts | $33,975,000 | 663 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $858,870,000 | 501 |
Deposits held in domestic offices | $858,870,000 | 500 |
Individuals, partnerships, and corporations | $829,350,000 | 493 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $29,465,000 | 741 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,039 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,246,000 | 849 |
Demand deposits | $62,172,000 | 696 |
Nontransaction accounts | $771,624,000 | 395 |
Money market deposit accounts (MMDAs) | $293,027,000 | 342 |
Other savings deposits (excluding MMDAs) | $150,298,000 | 399 |
Total time deposits | $328,298,000 | 432 |
Total time and savings deposits | $796,698,000 | 481 |
Noninterest-bearing deposits | $261,798,000 | 245 |
Interest-bearing deposits | $597,072,000 | 611 |
Retail deposits | $691,985,000 | 504 |
Estimated insured deposits | $648,323,000 | 472 |
IRAs and Keogh plan accounts | $33,802,000 | 674 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $851,607,000 | 499 |
Deposits held in domestic offices | $851,607,000 | 498 |
Individuals, partnerships, and corporations | $820,933,000 | 486 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,619,000 | 740 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,994 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,469,000 | 855 |
Demand deposits | $57,633,000 | 728 |
Nontransaction accounts | $769,138,000 | 390 |
Money market deposit accounts (MMDAs) | $293,039,000 | 346 |
Other savings deposits (excluding MMDAs) | $156,647,000 | 369 |
Total time deposits | $319,452,000 | 449 |
Total time and savings deposits | $793,974,000 | 481 |
Noninterest-bearing deposits | $268,924,000 | 235 |
Interest-bearing deposits | $582,683,000 | 620 |
Retail deposits | $696,195,000 | 492 |
Estimated insured deposits | $653,124,000 | 467 |
IRAs and Keogh plan accounts | $32,402,000 | 699 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $852,656,000 | 493 |
Deposits held in domestic offices | $852,656,000 | 492 |
Individuals, partnerships, and corporations | $828,207,000 | 479 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $24,391,000 | 927 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,926 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,816,000 | 737 |
Demand deposits | $63,845,000 | 612 |
Nontransaction accounts | $761,840,000 | 394 |
Money market deposit accounts (MMDAs) | $298,644,000 | 338 |
Other savings deposits (excluding MMDAs) | $144,611,000 | 382 |
Total time deposits | $318,586,000 | 446 |
Total time and savings deposits | $788,811,000 | 479 |
Noninterest-bearing deposits | $275,136,000 | 225 |
Interest-bearing deposits | $577,520,000 | 614 |
Retail deposits | $704,651,000 | 475 |
Estimated insured deposits | $652,343,000 | 464 |
IRAs and Keogh plan accounts | $31,565,000 | 706 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $822,680,000 | 493 |
Deposits held in domestic offices | $822,680,000 | 491 |
Individuals, partnerships, and corporations | $793,686,000 | 478 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $28,920,000 | 697 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,839 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,689,000 | 689 |
Demand deposits | $60,163,000 | 630 |
Nontransaction accounts | $730,991,000 | 382 |
Money market deposit accounts (MMDAs) | $266,550,000 | 344 |
Other savings deposits (excluding MMDAs) | $142,271,000 | 348 |
Total time deposits | $322,170,000 | 444 |
Total time and savings deposits | $762,517,000 | 468 |
Noninterest-bearing deposits | $60,163,000 | 839 |
Interest-bearing deposits | $762,517,000 | 453 |
Retail deposits | $676,248,000 | 485 |
Estimated insured deposits | $629,135,000 | 478 |
IRAs and Keogh plan accounts | $30,742,000 | 717 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $767,556,000 | 521 |
Deposits held in domestic offices | $767,556,000 | 519 |
Individuals, partnerships, and corporations | $739,191,000 | 498 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $28,309,000 | 668 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,676 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,736,000 | 376 |
Demand deposits | $100,461,000 | 363 |
Nontransaction accounts | $626,820,000 | 434 |
Money market deposit accounts (MMDAs) | $179,017,000 | 416 |
Other savings deposits (excluding MMDAs) | $123,144,000 | 340 |
Total time deposits | $324,659,000 | 457 |
Total time and savings deposits | $667,095,000 | 523 |
Noninterest-bearing deposits | $100,461,000 | 475 |
Interest-bearing deposits | $667,095,000 | 515 |
Retail deposits | $631,799,000 | 510 |
Estimated insured deposits | $611,686,000 | 490 |
IRAs and Keogh plan accounts | $30,433,000 | 729 |
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 | $687,172,000 | 560 |
Deposits held in domestic offices | $687,172,000 | 555 |
Individuals, partnerships, and corporations | $664,719,000 | 545 |
U.S. Government | $145,000 | 761 |
States and political subdivisions in the U.S. | $22,148,000 | 819 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,846,000 | 493 |
Demand deposits | $84,812,000 | 469 |
Nontransaction accounts | $568,326,000 | 465 |
Money market deposit accounts (MMDAs) | $182,273,000 | 402 |
Other savings deposits (excluding MMDAs) | $130,279,000 | 348 |
Total time deposits | $255,774,000 | 554 |
Total time and savings deposits | $602,360,000 | 570 |
Noninterest-bearing deposits | $84,812,000 | 574 |
Interest-bearing deposits | $602,360,000 | 562 |
Retail deposits | $596,335,000 | 535 |
Estimated insured deposits | $555,899,000 | 542 |
IRAs and Keogh plan accounts | $29,692,000 | 768 |
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 | $628,160,000 | 599 |
Deposits held in domestic offices | $628,160,000 | 594 |
Individuals, partnerships, and corporations | $609,431,000 | 575 |
U.S. Government | $879,000 | 298 |
States and political subdivisions in the U.S. | $17,690,000 | 945 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,257 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,584,000 | 562 |
Demand deposits | $79,651,000 | 533 |
Nontransaction accounts | $514,576,000 | 478 |
Money market deposit accounts (MMDAs) | $163,907,000 | 407 |
Other savings deposits (excluding MMDAs) | $121,851,000 | 358 |
Total time deposits | $228,818,000 | 581 |
Total time and savings deposits | $548,509,000 | 597 |
Noninterest-bearing deposits | $79,651,000 | 628 |
Interest-bearing deposits | $548,509,000 | 593 |
Retail deposits | $546,495,000 | 575 |
Estimated insured deposits | $521,513,000 | 560 |
IRAs and Keogh plan accounts | $29,280,000 | 800 |
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 | $582,365,000 | 659 |
Deposits held in domestic offices | $582,365,000 | 655 |
Individuals, partnerships, and corporations | $574,768,000 | 630 |
U.S. Government | $203,000 | 1,082 |
States and political subdivisions in the U.S. | $7,234,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,359 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,886,000 | 794 |
Demand deposits | $67,448,000 | 690 |
Nontransaction accounts | $491,479,000 | 477 |
Money market deposit accounts (MMDAs) | $158,204,000 | 349 |
Other savings deposits (excluding MMDAs) | $120,305,000 | 346 |
Total time deposits | $212,970,000 | 660 |
Total time and savings deposits | $514,917,000 | 637 |
Noninterest-bearing deposits | $67,448,000 | 762 |
Interest-bearing deposits | $514,917,000 | 637 |
Retail deposits | $502,665,000 | 636 |
Estimated insured deposits | $488,349,000 | 619 |
IRAs and Keogh plan accounts | $29,004,000 | 880 |
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 | $555,164,000 | 722 |
Deposits held in domestic offices | $555,164,000 | 715 |
Individuals, partnerships, and corporations | $546,190,000 | 699 |
U.S. Government | $1,313,000 | 537 |
States and political subdivisions in the U.S. | $7,501,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,596 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,194,000 | 458 |
Demand deposits | $110,183,000 | 466 |
Nontransaction accounts | $382,970,000 | 608 |
Money market deposit accounts (MMDAs) | $64,909,000 | 668 |
Other savings deposits (excluding MMDAs) | $116,954,000 | 381 |
Total time deposits | $201,107,000 | 705 |
Total time and savings deposits | $444,981,000 | 752 |
Noninterest-bearing deposits | $110,183,000 | 503 |
Interest-bearing deposits | $444,981,000 | 751 |
Retail deposits | $486,352,000 | 704 |
Estimated insured deposits | $471,909,000 | 693 |
IRAs and Keogh plan accounts | $27,846,000 | 1,005 |
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 | $525,836,000 | 781 |
Deposits held in domestic offices | $525,836,000 | 773 |
Individuals, partnerships, and corporations | $518,128,000 | 751 |
U.S. Government | $1,147,000 | 713 |
States and political subdivisions in the U.S. | $6,351,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,401 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,222,000 | 552 |
Demand deposits | $101,022,000 | 524 |
Nontransaction accounts | $369,614,000 | 637 |
Money market deposit accounts (MMDAs) | $64,484,000 | 692 |
Other savings deposits (excluding MMDAs) | $114,385,000 | 389 |
Total time deposits | $190,745,000 | 734 |
Total time and savings deposits | $424,814,000 | 812 |
Noninterest-bearing deposits | $101,022,000 | 558 |
Interest-bearing deposits | $424,814,000 | 814 |
Retail deposits | $466,337,000 | 757 |
Estimated insured deposits | $456,378,000 | 740 |
IRAs and Keogh plan accounts | $27,319,000 | 1,067 |
Brokered deposits | $392,000 | 1,070 |
Fully insured brokered deposits | $392,000 | 990 |
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 | $515,380,000 | 767 |
Deposits held in domestic offices | $515,380,000 | 754 |
Individuals, partnerships, and corporations | $507,886,000 | 747 |
U.S. Government | $448,000 | 1,423 |
States and political subdivisions in the U.S. | $6,886,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,772 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,495,000 | 591 |
Demand deposits | $92,438,000 | 552 |
Nontransaction accounts | $368,885,000 | 598 |
Money market deposit accounts (MMDAs) | $78,715,000 | 596 |
Other savings deposits (excluding MMDAs) | $129,295,000 | 384 |
Total time deposits | $160,875,000 | 772 |
Total time and savings deposits | $422,942,000 | 799 |
Noninterest-bearing deposits | $92,438,000 | 584 |
Interest-bearing deposits | $422,942,000 | 803 |
Retail deposits | $459,055,000 | 766 |
Estimated insured deposits | $443,493,000 | 752 |
IRAs and Keogh plan accounts | $27,226,000 | 1,033 |
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 | $518,315,000 | 796 |
Deposits held in domestic offices | $518,315,000 | 783 |
Individuals, partnerships, and corporations | $507,891,000 | 759 |
U.S. Government | $286,000 | 1,717 |
States and political subdivisions in the U.S. | $9,978,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $160,000 | 3,103 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,063,000 | 629 |
Demand deposits | $86,649,000 | 585 |
Nontransaction accounts | $380,252,000 | 590 |
Money market deposit accounts (MMDAs) | $86,733,000 | 589 |
Other savings deposits (excluding MMDAs) | $127,517,000 | 409 |
Total time deposits | $166,002,000 | 690 |
Total time and savings deposits | $431,666,000 | 802 |
Noninterest-bearing deposits | $86,649,000 | 624 |
Interest-bearing deposits | $431,666,000 | 817 |
Retail deposits | $464,852,000 | 789 |
Estimated insured deposits | $447,168,000 | 769 |
IRAs and Keogh plan accounts | $27,830,000 | 1,075 |
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 | $510,153,000 | 860 |
Deposits held in domestic offices | $510,153,000 | 849 |
Individuals, partnerships, and corporations | $502,707,000 | 830 |
U.S. Government | $322,000 | 1,944 |
States and political subdivisions in the U.S. | $6,964,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $160,000 | 3,099 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,589,000 | 651 |
Demand deposits | $76,034,000 | 644 |
Nontransaction accounts | $380,564,000 | 593 |
Money market deposit accounts (MMDAs) | $85,592,000 | 620 |
Other savings deposits (excluding MMDAs) | $119,976,000 | 410 |
Total time deposits | $174,996,000 | 704 |
Total time and savings deposits | $434,119,000 | 870 |
Noninterest-bearing deposits | $76,034,000 | 702 |
Interest-bearing deposits | $434,119,000 | 866 |
Retail deposits | $455,654,000 | 851 |
Estimated insured deposits | $443,954,000 | 831 |
IRAs and Keogh plan accounts | $27,850,000 | 1,152 |
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 |