Home > Heritage Bank of Commerce > Total Deposits
Heritage Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,396,938,000 | 263 |
Deposits held in domestic offices | $4,396,938,000 | 262 |
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 | $897,120,000 | 355 |
Demand deposits | $844,913,000 | 280 |
Nontransaction accounts | $3,499,817,000 | 237 |
Money market deposit accounts (MMDAs) | $1,208,029,000 | 252 |
Other savings deposits (excluding MMDAs) | $1,822,319,000 | 102 |
Total time deposits | $469,469,000 | 492 |
Total time and savings deposits | $3,552,024,000 | 246 |
Noninterest-bearing deposits | $1,310,965,000 | 197 |
Interest-bearing deposits | $3,085,973,000 | 275 |
Retail deposits | $4,209,210,000 | 237 |
Estimated insured deposits | $2,387,920,000 | 309 |
IRAs and Keogh plan accounts | $6,259,000 | 2,201 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,595,136,000 | 257 |
Deposits held in domestic offices | $4,595,136,000 | 257 |
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 | $787,601,000 | 386 |
Demand deposits | $751,782,000 | 310 |
Nontransaction accounts | $3,807,535,000 | 216 |
Money market deposit accounts (MMDAs) | $1,342,577,000 | 234 |
Other savings deposits (excluding MMDAs) | $2,006,083,000 | 94 |
Total time deposits | $458,876,000 | 482 |
Total time and savings deposits | $3,843,354,000 | 232 |
Noninterest-bearing deposits | $1,263,180,000 | 203 |
Interest-bearing deposits | $3,331,956,000 | 257 |
Retail deposits | $4,343,135,000 | 235 |
Estimated insured deposits | $2,476,910,000 | 300 |
IRAs and Keogh plan accounts | $4,341,000 | 850 |
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 | $4,520,903,000 | 258 |
Deposits held in domestic offices | $4,520,903,000 | 258 |
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 | $841,017,000 | 352 |
Demand deposits | $732,828,000 | 308 |
Nontransaction accounts | $3,679,886,000 | 214 |
Money market deposit accounts (MMDAs) | $1,291,057,000 | 232 |
Other savings deposits (excluding MMDAs) | $2,053,164,000 | 93 |
Total time deposits | $335,666,000 | 595 |
Total time and savings deposits | $3,788,075,000 | 227 |
Noninterest-bearing deposits | $1,339,975,000 | 196 |
Interest-bearing deposits | $3,180,928,000 | 259 |
Retail deposits | $4,349,051,000 | 229 |
Estimated insured deposits | $2,375,442,000 | 300 |
IRAs and Keogh plan accounts | $4,564,000 | 2,648 |
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 | $4,465,787,000 | 263 |
Deposits held in domestic offices | $4,465,787,000 | 262 |
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 | $763,486,000 | 406 |
Demand deposits | $632,210,000 | 356 |
Nontransaction accounts | $3,702,301,000 | 221 |
Money market deposit accounts (MMDAs) | $1,240,370,000 | 253 |
Other savings deposits (excluding MMDAs) | $2,247,489,000 | 95 |
Total time deposits | $214,443,000 | 831 |
Total time and savings deposits | $3,833,577,000 | 228 |
Noninterest-bearing deposits | $1,490,331,000 | 190 |
Interest-bearing deposits | $2,975,456,000 | 279 |
Retail deposits | $4,296,717,000 | 239 |
Estimated insured deposits | $1,912,406,000 | 359 |
IRAs and Keogh plan accounts | $4,489,000 | 855 |
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 | $4,410,578,000 | 270 |
Deposits held in domestic offices | $4,410,578,000 | 268 |
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 | $616,704,000 | 501 |
Demand deposits | $497,567,000 | 443 |
Nontransaction accounts | $3,793,874,000 | 220 |
Money market deposit accounts (MMDAs) | $1,193,842,000 | 269 |
Other savings deposits (excluding MMDAs) | $2,456,071,000 | 95 |
Total time deposits | $143,961,000 | 1,029 |
Total time and savings deposits | $3,913,011,000 | 228 |
Noninterest-bearing deposits | $1,757,696,000 | 183 |
Interest-bearing deposits | $2,652,882,000 | 288 |
Retail deposits | $4,304,135,000 | 244 |
Estimated insured deposits | $1,579,304,000 | 410 |
IRAs and Keogh plan accounts | $4,987,000 | 2,591 |
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 | $4,703,466,000 | 258 |
Deposits held in domestic offices | $4,703,466,000 | 257 |
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 | $507,956,000 | 607 |
Demand deposits | $411,933,000 | 540 |
Nontransaction accounts | $4,195,510,000 | 201 |
Money market deposit accounts (MMDAs) | $1,392,478,000 | 245 |
Other savings deposits (excluding MMDAs) | $2,671,571,000 | 89 |
Total time deposits | $131,462,000 | 1,037 |
Total time and savings deposits | $4,291,533,000 | 208 |
Noninterest-bearing deposits | $1,903,775,000 | 171 |
Interest-bearing deposits | $2,799,691,000 | 276 |
Retail deposits | $4,611,952,000 | 235 |
Estimated insured deposits | $1,621,513,000 | 395 |
IRAs and Keogh plan accounts | $5,418,000 | 844 |
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 | $4,633,358,000 | 255 |
Deposits held in domestic offices | $4,633,358,000 | 255 |
Individuals, partnerships, and corporations | $4,593,118,000 | 240 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,500,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,256 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,333,000 | 645 |
Demand deposits | $375,749,000 | 567 |
Nontransaction accounts | $4,166,025,000 | 199 |
Money market deposit accounts (MMDAs) | $1,293,967,000 | 258 |
Other savings deposits (excluding MMDAs) | $2,732,435,000 | 88 |
Total time deposits | $139,623,000 | 961 |
Total time and savings deposits | $4,257,609,000 | 211 |
Noninterest-bearing deposits | $1,866,080,000 | 174 |
Interest-bearing deposits | $2,767,278,000 | 277 |
Retail deposits | $4,535,598,000 | 237 |
Estimated insured deposits | $1,631,538,000 | 385 |
IRAs and Keogh plan accounts | $5,483,000 | 2,569 |
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 | $4,711,289,000 | 253 |
Deposits held in domestic offices | $4,711,289,000 | 253 |
Individuals, partnerships, and corporations | $4,678,547,000 | 237 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,245,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,315,000 | 503 |
Demand deposits | $490,062,000 | 447 |
Nontransaction accounts | $4,111,974,000 | 204 |
Money market deposit accounts (MMDAs) | $1,353,322,000 | 258 |
Other savings deposits (excluding MMDAs) | $2,621,451,000 | 93 |
Total time deposits | $137,200,000 | 1,004 |
Total time and savings deposits | $4,221,227,000 | 216 |
Noninterest-bearing deposits | $1,833,327,000 | 178 |
Interest-bearing deposits | $2,877,962,000 | 276 |
Retail deposits | $4,619,128,000 | 238 |
Estimated insured deposits | $1,648,938,000 | 388 |
IRAs and Keogh plan accounts | $6,088,000 | 843 |
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 | $4,778,899,000 | 249 |
Deposits held in domestic offices | $4,778,899,000 | 249 |
Individuals, partnerships, and corporations | $4,747,134,000 | 234 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,517,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $714,403,000 | 419 |
Demand deposits | $596,483,000 | 370 |
Nontransaction accounts | $4,064,496,000 | 205 |
Money market deposit accounts (MMDAs) | $1,280,611,000 | 272 |
Other savings deposits (excluding MMDAs) | $2,644,051,000 | 92 |
Total time deposits | $139,834,000 | 1,018 |
Total time and savings deposits | $4,182,416,000 | 217 |
Noninterest-bearing deposits | $1,923,254,000 | 173 |
Interest-bearing deposits | $2,855,645,000 | 278 |
Retail deposits | $4,685,949,000 | 237 |
Estimated insured deposits | $1,614,624,000 | 395 |
IRAs and Keogh plan accounts | $5,603,000 | 2,589 |
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 | $4,746,778,000 | 248 |
Deposits held in domestic offices | $4,746,778,000 | 247 |
Individuals, partnerships, and corporations | $4,715,010,000 | 233 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,171,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,567 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,047,000 | 493 |
Demand deposits | $432,966,000 | 457 |
Nontransaction accounts | $4,183,731,000 | 208 |
Money market deposit accounts (MMDAs) | $1,514,597,000 | 245 |
Other savings deposits (excluding MMDAs) | $2,519,952,000 | 95 |
Total time deposits | $149,181,000 | 1,003 |
Total time and savings deposits | $4,313,812,000 | 216 |
Noninterest-bearing deposits | $1,825,362,000 | 175 |
Interest-bearing deposits | $2,921,416,000 | 267 |
Retail deposits | $4,644,482,000 | 230 |
Estimated insured deposits | $1,628,718,000 | 388 |
IRAs and Keogh plan accounts | $5,887,000 | 900 |
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 | $4,364,733,000 | 257 |
Deposits held in domestic offices | $4,364,733,000 | 257 |
Individuals, partnerships, and corporations | $4,335,893,000 | 240 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,747,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,406 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,431,000 | 461 |
Demand deposits | $463,101,000 | 410 |
Nontransaction accounts | $3,797,302,000 | 219 |
Money market deposit accounts (MMDAs) | $1,095,417,000 | 296 |
Other savings deposits (excluding MMDAs) | $2,543,240,000 | 98 |
Total time deposits | $158,645,000 | 979 |
Total time and savings deposits | $3,901,632,000 | 229 |
Noninterest-bearing deposits | $1,860,777,000 | 167 |
Interest-bearing deposits | $2,503,956,000 | 290 |
Retail deposits | $4,255,622,000 | 243 |
Estimated insured deposits | $1,604,837,000 | 388 |
IRAs and Keogh plan accounts | $5,947,000 | 2,571 |
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 | $4,299,478,000 | 260 |
Deposits held in domestic offices | $4,299,478,000 | 260 |
Individuals, partnerships, and corporations | $4,274,328,000 | 243 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,808,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,341 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $656,566,000 | 344 |
Demand deposits | $526,478,000 | 328 |
Nontransaction accounts | $3,642,912,000 | 235 |
Money market deposit accounts (MMDAs) | $1,108,982,000 | 295 |
Other savings deposits (excluding MMDAs) | $2,383,272,000 | 106 |
Total time deposits | $150,659,000 | 1,041 |
Total time and savings deposits | $3,773,000,000 | 238 |
Noninterest-bearing deposits | $1,834,338,000 | 168 |
Interest-bearing deposits | $2,465,140,000 | 294 |
Retail deposits | $4,198,719,000 | 237 |
Estimated insured deposits | $1,620,665,000 | 388 |
IRAs and Keogh plan accounts | $5,934,000 | 904 |
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 | $3,934,864,000 | 271 |
Deposits held in domestic offices | $3,934,864,000 | 270 |
Individuals, partnerships, and corporations | $3,910,911,000 | 251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,610,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,356 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $580,705,000 | 347 |
Demand deposits | $466,965,000 | 319 |
Nontransaction accounts | $3,354,158,000 | 248 |
Money market deposit accounts (MMDAs) | $1,048,693,000 | 296 |
Other savings deposits (excluding MMDAs) | $2,152,062,000 | 114 |
Total time deposits | $153,404,000 | 1,037 |
Total time and savings deposits | $3,467,898,000 | 255 |
Noninterest-bearing deposits | $1,682,033,000 | 167 |
Interest-bearing deposits | $2,252,831,000 | 305 |
Retail deposits | $3,832,619,000 | 250 |
Estimated insured deposits | $1,575,049,000 | 372 |
IRAs and Keogh plan accounts | $6,025,000 | 2,558 |
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 | $3,912,098,000 | 265 |
Deposits held in domestic offices | $3,912,098,000 | 265 |
Individuals, partnerships, and corporations | $3,891,219,000 | 247 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,245,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,603 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,206,000 | 473 |
Demand deposits | $337,861,000 | 402 |
Nontransaction accounts | $3,516,891,000 | 245 |
Money market deposit accounts (MMDAs) | $1,040,085,000 | 298 |
Other savings deposits (excluding MMDAs) | $2,333,354,000 | 104 |
Total time deposits | $143,452,000 | 1,127 |
Total time and savings deposits | $3,574,236,000 | 246 |
Noninterest-bearing deposits | $1,719,724,000 | 161 |
Interest-bearing deposits | $2,192,374,000 | 301 |
Retail deposits | $3,821,822,000 | 242 |
Estimated insured deposits | $1,602,870,000 | 352 |
IRAs and Keogh plan accounts | $6,127,000 | 920 |
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 | $3,920,737,000 | 263 |
Deposits held in domestic offices | $3,920,737,000 | 263 |
Individuals, partnerships, and corporations | $3,901,336,000 | 240 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,902,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,709 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,267,000 | 336 |
Demand deposits | $414,094,000 | 307 |
Nontransaction accounts | $3,407,469,000 | 250 |
Money market deposit accounts (MMDAs) | $1,018,462,000 | 300 |
Other savings deposits (excluding MMDAs) | $2,238,749,000 | 104 |
Total time deposits | $150,257,000 | 1,118 |
Total time and savings deposits | $3,506,642,000 | 246 |
Noninterest-bearing deposits | $1,734,569,000 | 158 |
Interest-bearing deposits | $2,186,168,000 | 303 |
Retail deposits | $3,824,996,000 | 236 |
Estimated insured deposits | $1,622,368,000 | 358 |
IRAs and Keogh plan accounts | $6,317,000 | 2,499 |
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 | $3,387,516,000 | 270 |
Deposits held in domestic offices | $3,387,516,000 | 269 |
Individuals, partnerships, and corporations | $3,370,710,000 | 249 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,637,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,508 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $640,827,000 | 218 |
Demand deposits | $509,402,000 | 195 |
Nontransaction accounts | $2,746,689,000 | 273 |
Money market deposit accounts (MMDAs) | $888,767,000 | 304 |
Other savings deposits (excluding MMDAs) | $1,707,685,000 | 126 |
Total time deposits | $150,238,000 | 1,140 |
Total time and savings deposits | $2,878,114,000 | 269 |
Noninterest-bearing deposits | $1,465,411,000 | 148 |
Interest-bearing deposits | $1,922,105,000 | 313 |
Retail deposits | $3,293,726,000 | 241 |
Estimated insured deposits | $1,477,435,000 | 359 |
IRAs and Keogh plan accounts | $6,356,000 | 917 |
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 | $3,435,029,000 | 262 |
Deposits held in domestic offices | $3,435,029,000 | 262 |
Individuals, partnerships, and corporations | $3,418,903,000 | 245 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,634,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $862,729,000 | 154 |
Demand deposits | $785,548,000 | 136 |
Nontransaction accounts | $2,572,299,000 | 284 |
Money market deposit accounts (MMDAs) | $922,094,000 | 292 |
Other savings deposits (excluding MMDAs) | $1,482,167,000 | 138 |
Total time deposits | $168,037,000 | 1,044 |
Total time and savings deposits | $2,649,480,000 | 281 |
Noninterest-bearing deposits | $1,471,134,000 | 145 |
Interest-bearing deposits | $1,963,895,000 | 305 |
Retail deposits | $3,338,147,000 | 232 |
Estimated insured deposits | $1,463,375,000 | 357 |
IRAs and Keogh plan accounts | $6,642,000 | 2,468 |
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 | $2,709,807,000 | 307 |
Deposits held in domestic offices | $2,709,807,000 | 307 |
Individuals, partnerships, and corporations | $2,694,019,000 | 281 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,991,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,130,000 | 373 |
Demand deposits | $259,758,000 | 338 |
Nontransaction accounts | $2,375,677,000 | 298 |
Money market deposit accounts (MMDAs) | $704,950,000 | 341 |
Other savings deposits (excluding MMDAs) | $1,519,688,000 | 133 |
Total time deposits | $151,041,000 | 1,159 |
Total time and savings deposits | $2,450,049,000 | 293 |
Noninterest-bearing deposits | $1,115,770,000 | 173 |
Interest-bearing deposits | $1,594,037,000 | 358 |
Retail deposits | $2,617,014,000 | 281 |
Estimated insured deposits | $1,199,714,000 | 424 |
IRAs and Keogh plan accounts | $6,820,000 | 998 |
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 | $2,643,046,000 | 307 |
Deposits held in domestic offices | $2,643,046,000 | 307 |
Individuals, partnerships, and corporations | $2,627,219,000 | 286 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,845,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,532 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,974,000 | 388 |
Demand deposits | $212,756,000 | 403 |
Nontransaction accounts | $2,328,072,000 | 297 |
Money market deposit accounts (MMDAs) | $735,238,000 | 329 |
Other savings deposits (excluding MMDAs) | $1,449,026,000 | 136 |
Total time deposits | $143,807,000 | 1,198 |
Total time and savings deposits | $2,430,290,000 | 292 |
Noninterest-bearing deposits | $1,014,655,000 | 185 |
Interest-bearing deposits | $1,628,391,000 | 353 |
Retail deposits | $2,556,527,000 | 282 |
Estimated insured deposits | $1,194,150,000 | 428 |
IRAs and Keogh plan accounts | $6,942,000 | 2,445 |
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 | $2,661,632,000 | 310 |
Deposits held in domestic offices | $2,661,632,000 | 309 |
Individuals, partnerships, and corporations | $2,647,932,000 | 284 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,210,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,115,000 | 417 |
Demand deposits | $153,503,000 | 554 |
Nontransaction accounts | $2,363,517,000 | 299 |
Money market deposit accounts (MMDAs) | $700,370,000 | 336 |
Other savings deposits (excluding MMDAs) | $1,514,178,000 | 129 |
Total time deposits | $148,970,000 | 1,164 |
Total time and savings deposits | $2,508,129,000 | 289 |
Noninterest-bearing deposits | $1,038,158,000 | 181 |
Interest-bearing deposits | $1,623,474,000 | 356 |
Retail deposits | $2,574,339,000 | 277 |
Estimated insured deposits | $1,219,456,000 | 409 |
IRAs and Keogh plan accounts | $6,830,000 | 2,493 |
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 | $2,658,889,000 | 312 |
Deposits held in domestic offices | $2,658,889,000 | 312 |
Individuals, partnerships, and corporations | $2,645,226,000 | 285 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,437,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,840,000 | 321 |
Demand deposits | $274,461,000 | 315 |
Nontransaction accounts | $2,275,049,000 | 304 |
Money market deposit accounts (MMDAs) | $696,903,000 | 339 |
Other savings deposits (excluding MMDAs) | $1,430,586,000 | 138 |
Total time deposits | $147,560,000 | 1,134 |
Total time and savings deposits | $2,384,428,000 | 300 |
Noninterest-bearing deposits | $1,042,939,000 | 178 |
Interest-bearing deposits | $1,615,950,000 | 354 |
Retail deposits | $2,576,025,000 | 279 |
Estimated insured deposits | $1,218,846,000 | 410 |
IRAs and Keogh plan accounts | $6,911,000 | 2,492 |
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 | $2,767,807,000 | 299 |
Deposits held in domestic offices | $2,767,807,000 | 297 |
Individuals, partnerships, and corporations | $2,757,215,000 | 273 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,175,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,714,000 | 401 |
Demand deposits | $210,368,000 | 412 |
Nontransaction accounts | $2,461,093,000 | 286 |
Money market deposit accounts (MMDAs) | $768,069,000 | 318 |
Other savings deposits (excluding MMDAs) | $1,537,144,000 | 128 |
Total time deposits | $155,878,000 | 1,076 |
Total time and savings deposits | $2,557,439,000 | 281 |
Noninterest-bearing deposits | $1,104,354,000 | 175 |
Interest-bearing deposits | $1,663,453,000 | 338 |
Retail deposits | $2,685,045,000 | 263 |
Estimated insured deposits | $1,245,932,000 | 402 |
IRAs and Keogh plan accounts | $7,558,000 | 2,386 |
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 | $2,705,981,000 | 298 |
Deposits held in domestic offices | $2,705,981,000 | 296 |
Individuals, partnerships, and corporations | $2,695,778,000 | 273 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,203,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,113,000 | 438 |
Demand deposits | $155,220,000 | 554 |
Nontransaction accounts | $2,417,868,000 | 284 |
Money market deposit accounts (MMDAs) | $763,673,000 | 319 |
Other savings deposits (excluding MMDAs) | $1,497,170,000 | 131 |
Total time deposits | $157,025,000 | 1,060 |
Total time and savings deposits | $2,550,761,000 | 276 |
Noninterest-bearing deposits | $1,024,415,000 | 181 |
Interest-bearing deposits | $1,681,566,000 | 334 |
Retail deposits | $2,609,804,000 | 262 |
Estimated insured deposits | $1,263,742,000 | 394 |
IRAs and Keogh plan accounts | $7,754,000 | 2,368 |
Brokered deposits | $17,048,000 | 964 |
Fully insured brokered deposits | $17,048,000 | 881 |
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 | $2,444,934,000 | 320 |
Deposits held in domestic offices | $2,444,934,000 | 319 |
Individuals, partnerships, and corporations | $2,430,905,000 | 293 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,029,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,642,000 | 417 |
Demand deposits | $171,608,000 | 505 |
Nontransaction accounts | $2,150,292,000 | 305 |
Money market deposit accounts (MMDAs) | $630,991,000 | 369 |
Other savings deposits (excluding MMDAs) | $1,393,777,000 | 136 |
Total time deposits | $125,524,000 | 1,280 |
Total time and savings deposits | $2,273,326,000 | 301 |
Noninterest-bearing deposits | $998,588,000 | 184 |
Interest-bearing deposits | $1,446,346,000 | 378 |
Retail deposits | $2,360,568,000 | 287 |
Estimated insured deposits | $1,051,257,000 | 460 |
IRAs and Keogh plan accounts | $8,273,000 | 2,295 |
Brokered deposits | $15,420,000 | 1,206 |
Fully insured brokered deposits | $15,420,000 | 1,121 |
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 | $2,505,929,000 | 304 |
Deposits held in domestic offices | $2,505,929,000 | 304 |
Individuals, partnerships, and corporations | $2,427,535,000 | 288 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $78,394,000 | 663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,448,000 | 336 |
Demand deposits | $251,493,000 | 329 |
Nontransaction accounts | $2,146,481,000 | 304 |
Money market deposit accounts (MMDAs) | $632,823,000 | 363 |
Other savings deposits (excluding MMDAs) | $1,319,098,000 | 137 |
Total time deposits | $194,560,000 | 832 |
Total time and savings deposits | $2,254,436,000 | 298 |
Noninterest-bearing deposits | $1,012,693,000 | 174 |
Interest-bearing deposits | $1,493,236,000 | 360 |
Retail deposits | $2,352,714,000 | 280 |
Estimated insured deposits | $1,043,784,000 | 460 |
IRAs and Keogh plan accounts | $8,322,000 | 2,321 |
Brokered deposits | $16,832,000 | 1,150 |
Fully insured brokered deposits | $16,832,000 | 1,062 |
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 | $2,503,957,000 | 302 |
Deposits held in domestic offices | $2,503,957,000 | 302 |
Individuals, partnerships, and corporations | $2,424,167,000 | 287 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,790,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,380,000 | 459 |
Demand deposits | $140,948,000 | 591 |
Nontransaction accounts | $2,240,577,000 | 289 |
Money market deposit accounts (MMDAs) | $660,943,000 | 358 |
Other savings deposits (excluding MMDAs) | $1,375,342,000 | 132 |
Total time deposits | $204,292,000 | 801 |
Total time and savings deposits | $2,363,009,000 | 283 |
Noninterest-bearing deposits | $967,076,000 | 181 |
Interest-bearing deposits | $1,536,881,000 | 352 |
Retail deposits | $2,342,049,000 | 282 |
Estimated insured deposits | $1,046,768,000 | 451 |
IRAs and Keogh plan accounts | $8,621,000 | 2,306 |
Brokered deposits | $16,986,000 | 1,156 |
Fully insured brokered deposits | $16,986,000 | 1,059 |
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 | $2,397,394,000 | 316 |
Deposits held in domestic offices | $2,397,394,000 | 315 |
Individuals, partnerships, and corporations | $2,317,148,000 | 301 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $80,246,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,998,000 | 411 |
Demand deposits | $193,466,000 | 432 |
Nontransaction accounts | $2,104,396,000 | 304 |
Money market deposit accounts (MMDAs) | $586,045,000 | 389 |
Other savings deposits (excluding MMDAs) | $1,313,991,000 | 135 |
Total time deposits | $204,360,000 | 799 |
Total time and savings deposits | $2,203,928,000 | 298 |
Noninterest-bearing deposits | $971,437,000 | 177 |
Interest-bearing deposits | $1,425,957,000 | 370 |
Retail deposits | $2,236,818,000 | 293 |
Estimated insured deposits | $1,049,943,000 | 456 |
IRAs and Keogh plan accounts | $8,686,000 | 2,322 |
Brokered deposits | $16,085,000 | 1,154 |
Fully insured brokered deposits | $16,085,000 | 1,048 |
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 | $2,333,525,000 | 324 |
Deposits held in domestic offices | $2,333,525,000 | 323 |
Individuals, partnerships, and corporations | $2,233,062,000 | 311 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $100,463,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,584,000 | 346 |
Demand deposits | $216,831,000 | 383 |
Nontransaction accounts | $1,999,941,000 | 317 |
Money market deposit accounts (MMDAs) | $554,223,000 | 405 |
Other savings deposits (excluding MMDAs) | $1,220,765,000 | 144 |
Total time deposits | $224,953,000 | 713 |
Total time and savings deposits | $2,116,694,000 | 310 |
Noninterest-bearing deposits | $920,475,000 | 182 |
Interest-bearing deposits | $1,413,050,000 | 379 |
Retail deposits | $2,161,216,000 | 304 |
Estimated insured deposits | $1,053,984,000 | 459 |
IRAs and Keogh plan accounts | $9,027,000 | 2,274 |
Brokered deposits | $9,485,000 | 1,414 |
Fully insured brokered deposits | $9,485,000 | 1,272 |
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 | $2,264,992,000 | 328 |
Deposits held in domestic offices | $2,264,992,000 | 327 |
Individuals, partnerships, and corporations | $2,165,068,000 | 315 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $99,924,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,068,000 | 190 |
Demand deposits | $277,249,000 | 280 |
Nontransaction accounts | $1,670,924,000 | 350 |
Money market deposit accounts (MMDAs) | $524,370,000 | 417 |
Other savings deposits (excluding MMDAs) | $921,835,000 | 180 |
Total time deposits | $224,719,000 | 712 |
Total time and savings deposits | $1,987,743,000 | 317 |
Noninterest-bearing deposits | $920,038,000 | 180 |
Interest-bearing deposits | $1,344,954,000 | 384 |
Retail deposits | $2,093,921,000 | 306 |
Estimated insured deposits | $1,027,283,000 | 458 |
IRAs and Keogh plan accounts | $8,942,000 | 2,317 |
Brokered deposits | $9,401,000 | 1,405 |
Fully insured brokered deposits | $9,401,000 | 1,282 |
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 | $2,221,167,000 | 330 |
Deposits held in domestic offices | $2,221,167,000 | 329 |
Individuals, partnerships, and corporations | $2,121,088,000 | 317 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $100,079,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,855,000 | 197 |
Demand deposits | $233,393,000 | 320 |
Nontransaction accounts | $1,694,312,000 | 350 |
Money market deposit accounts (MMDAs) | $504,558,000 | 427 |
Other savings deposits (excluding MMDAs) | $955,460,000 | 172 |
Total time deposits | $234,294,000 | 693 |
Total time and savings deposits | $1,987,774,000 | 317 |
Noninterest-bearing deposits | $891,608,000 | 183 |
Interest-bearing deposits | $1,329,559,000 | 384 |
Retail deposits | $2,043,023,000 | 308 |
Estimated insured deposits | $1,027,996,000 | 455 |
IRAs and Keogh plan accounts | $9,467,000 | 2,254 |
Brokered deposits | $10,660,000 | 1,324 |
Fully insured brokered deposits | $10,660,000 | 1,213 |
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 | $2,075,689,000 | 339 |
Deposits held in domestic offices | $2,075,689,000 | 338 |
Individuals, partnerships, and corporations | $1,962,153,000 | 324 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,536,000 | 432 |
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 | $559,504,000 | 190 |
Demand deposits | $274,141,000 | 274 |
Nontransaction accounts | $1,516,185,000 | 367 |
Money market deposit accounts (MMDAs) | $435,825,000 | 456 |
Other savings deposits (excluding MMDAs) | $826,338,000 | 194 |
Total time deposits | $254,022,000 | 633 |
Total time and savings deposits | $1,801,548,000 | 334 |
Noninterest-bearing deposits | $836,495,000 | 196 |
Interest-bearing deposits | $1,239,194,000 | 397 |
Retail deposits | $1,879,445,000 | 321 |
Estimated insured deposits | $1,010,507,000 | 456 |
IRAs and Keogh plan accounts | $9,793,000 | 2,217 |
Brokered deposits | $15,653,000 | 1,133 |
Fully insured brokered deposits | $15,653,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,030,268,000 | 341 |
Deposits held in domestic offices | $2,030,268,000 | 340 |
Individuals, partnerships, and corporations | $1,917,391,000 | 327 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $112,802,000 | 454 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $531,289,000 | 197 |
Demand deposits | $243,121,000 | 304 |
Nontransaction accounts | $1,498,979,000 | 368 |
Money market deposit accounts (MMDAs) | $447,695,000 | 443 |
Other savings deposits (excluding MMDAs) | $794,747,000 | 194 |
Total time deposits | $256,537,000 | 624 |
Total time and savings deposits | $1,787,147,000 | 337 |
Noninterest-bearing deposits | $770,057,000 | 202 |
Interest-bearing deposits | $1,260,211,000 | 393 |
Retail deposits | $1,833,513,000 | 327 |
Estimated insured deposits | $1,008,340,000 | 454 |
IRAs and Keogh plan accounts | $10,020,000 | 2,186 |
Brokered deposits | $19,957,000 | 986 |
Fully insured brokered deposits | $19,957,000 | 914 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,064,461,000 | 331 |
Deposits held in domestic offices | $2,064,461,000 | 330 |
Individuals, partnerships, and corporations | $1,971,845,000 | 316 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $92,294,000 | 523 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,119 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $584,817,000 | 182 |
Demand deposits | $316,116,000 | 234 |
Nontransaction accounts | $1,479,644,000 | 370 |
Money market deposit accounts (MMDAs) | $456,601,000 | 429 |
Other savings deposits (excluding MMDAs) | $778,182,000 | 194 |
Total time deposits | $244,861,000 | 656 |
Total time and savings deposits | $1,748,345,000 | 338 |
Noninterest-bearing deposits | $823,091,000 | 177 |
Interest-bearing deposits | $1,241,370,000 | 389 |
Retail deposits | $1,880,238,000 | 314 |
Estimated insured deposits | $996,442,000 | 454 |
IRAs and Keogh plan accounts | $9,954,000 | 2,214 |
Brokered deposits | $25,408,000 | 828 |
Fully insured brokered deposits | $25,408,000 | 768 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,965,198,000 | 342 |
Deposits held in domestic offices | $1,965,198,000 | 341 |
Individuals, partnerships, and corporations | $1,852,022,000 | 326 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $112,109,000 | 413 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,581 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,828,000 | 187 |
Demand deposits | $281,073,000 | 250 |
Nontransaction accounts | $1,421,370,000 | 379 |
Money market deposit accounts (MMDAs) | $449,765,000 | 438 |
Other savings deposits (excluding MMDAs) | $702,002,000 | 218 |
Total time deposits | $269,603,000 | 595 |
Total time and savings deposits | $1,684,125,000 | 349 |
Noninterest-bearing deposits | $761,617,000 | 199 |
Interest-bearing deposits | $1,203,581,000 | 395 |
Retail deposits | $1,758,833,000 | 333 |
Estimated insured deposits | $1,005,196,000 | 440 |
IRAs and Keogh plan accounts | $9,762,000 | 2,282 |
Brokered deposits | $32,165,000 | 733 |
Fully insured brokered deposits | $32,165,000 | 674 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,452,244,000 | 414 |
Deposits held in domestic offices | $1,452,244,000 | 413 |
Individuals, partnerships, and corporations | $1,340,704,000 | 406 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $111,364,000 | 408 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,555 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,743,000 | 440 |
Demand deposits | $173,045,000 | 413 |
Nontransaction accounts | $1,214,501,000 | 413 |
Money market deposit accounts (MMDAs) | $351,205,000 | 505 |
Other savings deposits (excluding MMDAs) | $615,666,000 | 234 |
Total time deposits | $247,630,000 | 660 |
Total time and savings deposits | $1,279,199,000 | 415 |
Noninterest-bearing deposits | $579,317,000 | 248 |
Interest-bearing deposits | $872,927,000 | 527 |
Retail deposits | $1,251,209,000 | 422 |
Estimated insured deposits | $754,091,000 | 575 |
IRAs and Keogh plan accounts | $9,484,000 | 2,369 |
Brokered deposits | $40,929,000 | 590 |
Fully insured brokered deposits | $40,929,000 | 551 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,431,695,000 | 421 |
Deposits held in domestic offices | $1,431,695,000 | 420 |
Individuals, partnerships, and corporations | $1,323,664,000 | 412 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $107,956,000 | 424 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,706 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,211,000 | 379 |
Demand deposits | $188,482,000 | 374 |
Nontransaction accounts | $1,166,484,000 | 438 |
Money market deposit accounts (MMDAs) | $346,831,000 | 521 |
Other savings deposits (excluding MMDAs) | $566,161,000 | 253 |
Total time deposits | $253,492,000 | 643 |
Total time and savings deposits | $1,243,213,000 | 429 |
Noninterest-bearing deposits | $552,385,000 | 262 |
Interest-bearing deposits | $879,310,000 | 511 |
Retail deposits | $1,230,095,000 | 433 |
Estimated insured deposits | $750,259,000 | 577 |
IRAs and Keogh plan accounts | $9,493,000 | 2,385 |
Brokered deposits | $38,534,000 | 605 |
Fully insured brokered deposits | $38,534,000 | 565 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,398,545,000 | 421 |
Deposits held in domestic offices | $1,398,545,000 | 420 |
Individuals, partnerships, and corporations | $1,290,284,000 | 412 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $107,951,000 | 427 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,242 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,311,000 | 298 |
Demand deposits | $253,360,000 | 265 |
Nontransaction accounts | $1,075,234,000 | 449 |
Money market deposit accounts (MMDAs) | $353,114,000 | 490 |
Other savings deposits (excluding MMDAs) | $465,899,000 | 292 |
Total time deposits | $256,221,000 | 628 |
Total time and savings deposits | $1,145,185,000 | 448 |
Noninterest-bearing deposits | $527,820,000 | 255 |
Interest-bearing deposits | $870,725,000 | 508 |
Retail deposits | $1,195,728,000 | 430 |
Estimated insured deposits | $729,341,000 | 579 |
IRAs and Keogh plan accounts | $9,710,000 | 2,375 |
Brokered deposits | $39,365,000 | 557 |
Fully insured brokered deposits | $39,365,000 | 527 |
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 | $1,355,754,000 | 423 |
Deposits held in domestic offices | $1,355,754,000 | 421 |
Individuals, partnerships, and corporations | $1,249,304,000 | 413 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $106,450,000 | 402 |
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 | $273,200,000 | 334 |
Demand deposits | $214,091,000 | 299 |
Nontransaction accounts | $1,082,554,000 | 450 |
Money market deposit accounts (MMDAs) | $341,377,000 | 507 |
Other savings deposits (excluding MMDAs) | $487,888,000 | 277 |
Total time deposits | $253,289,000 | 641 |
Total time and savings deposits | $1,141,663,000 | 440 |
Noninterest-bearing deposits | $502,919,000 | 259 |
Interest-bearing deposits | $852,835,000 | 512 |
Retail deposits | $1,152,266,000 | 449 |
Estimated insured deposits | $707,150,000 | 595 |
IRAs and Keogh plan accounts | $10,183,000 | 2,340 |
Brokered deposits | $42,707,000 | 533 |
Fully insured brokered deposits | $42,707,000 | 502 |
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 | $1,283,548,000 | 446 |
Deposits held in domestic offices | $1,283,548,000 | 444 |
Individuals, partnerships, and corporations | $1,178,002,000 | 442 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $105,546,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,759,000 | 358 |
Demand deposits | $186,821,000 | 339 |
Nontransaction accounts | $1,032,789,000 | 456 |
Money market deposit accounts (MMDAs) | $327,258,000 | 514 |
Other savings deposits (excluding MMDAs) | $447,982,000 | 296 |
Total time deposits | $257,549,000 | 635 |
Total time and savings deposits | $1,096,727,000 | 452 |
Noninterest-bearing deposits | $471,935,000 | 270 |
Interest-bearing deposits | $811,613,000 | 535 |
Retail deposits | $1,077,138,000 | 458 |
Estimated insured deposits | $694,109,000 | 604 |
IRAs and Keogh plan accounts | $10,246,000 | 2,355 |
Brokered deposits | $48,400,000 | 471 |
Fully insured brokered deposits | $48,400,000 | 443 |
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 | $1,279,306,000 | 449 |
Deposits held in domestic offices | $1,279,306,000 | 447 |
Individuals, partnerships, and corporations | $1,173,858,000 | 443 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $105,448,000 | 404 |
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 | $225,116,000 | 399 |
Demand deposits | $171,368,000 | 353 |
Nontransaction accounts | $1,054,190,000 | 457 |
Money market deposit accounts (MMDAs) | $327,235,000 | 520 |
Other savings deposits (excluding MMDAs) | $463,465,000 | 287 |
Total time deposits | $263,490,000 | 622 |
Total time and savings deposits | $1,107,938,000 | 450 |
Noninterest-bearing deposits | $458,175,000 | 268 |
Interest-bearing deposits | $821,131,000 | 538 |
Retail deposits | $1,069,181,000 | 465 |
Estimated insured deposits | $687,333,000 | 623 |
IRAs and Keogh plan accounts | $10,097,000 | 2,418 |
Brokered deposits | $53,575,000 | 422 |
Fully insured brokered deposits | $53,575,000 | 403 |
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 | $1,305,230,000 | 436 |
Deposits held in domestic offices | $1,305,230,000 | 435 |
Individuals, partnerships, and corporations | $1,200,338,000 | 433 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $104,892,000 | 386 |
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 | $256,675,000 | 336 |
Demand deposits | $197,518,000 | 300 |
Nontransaction accounts | $1,048,555,000 | 456 |
Money market deposit accounts (MMDAs) | $352,334,000 | 484 |
Other savings deposits (excluding MMDAs) | $418,379,000 | 301 |
Total time deposits | $277,842,000 | 579 |
Total time and savings deposits | $1,107,712,000 | 448 |
Noninterest-bearing deposits | $450,094,000 | 265 |
Interest-bearing deposits | $855,136,000 | 501 |
Retail deposits | $1,052,502,000 | 464 |
Estimated insured deposits | $721,570,000 | 578 |
IRAs and Keogh plan accounts | $10,238,000 | 2,437 |
Brokered deposits | $95,982,000 | 270 |
Fully insured brokered deposits | $95,982,000 | 251 |
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 | $1,212,268,000 | 467 |
Deposits held in domestic offices | $1,212,268,000 | 465 |
Individuals, partnerships, and corporations | $1,107,096,000 | 457 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $105,172,000 | 382 |
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 | $228,571,000 | 370 |
Demand deposits | $177,316,000 | 331 |
Nontransaction accounts | $983,697,000 | 473 |
Money market deposit accounts (MMDAs) | $292,335,000 | 546 |
Other savings deposits (excluding MMDAs) | $404,802,000 | 310 |
Total time deposits | $286,560,000 | 572 |
Total time and savings deposits | $1,034,952,000 | 469 |
Noninterest-bearing deposits | $426,000,000 | 272 |
Interest-bearing deposits | $786,268,000 | 558 |
Retail deposits | $980,596,000 | 486 |
Estimated insured deposits | $667,922,000 | 634 |
IRAs and Keogh plan accounts | $10,466,000 | 2,436 |
Brokered deposits | $77,143,000 | 308 |
Fully insured brokered deposits | $77,143,000 | 292 |
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 | $1,199,768,000 | 463 |
Deposits held in domestic offices | $1,199,768,000 | 462 |
Individuals, partnerships, and corporations | $1,095,057,000 | 459 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $104,463,000 | 379 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,553 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,162,000 | 377 |
Demand deposits | $171,149,000 | 332 |
Nontransaction accounts | $983,606,000 | 474 |
Money market deposit accounts (MMDAs) | $275,678,000 | 555 |
Other savings deposits (excluding MMDAs) | $401,712,000 | 302 |
Total time deposits | $306,216,000 | 554 |
Total time and savings deposits | $1,028,619,000 | 467 |
Noninterest-bearing deposits | $418,244,000 | 266 |
Interest-bearing deposits | $781,524,000 | 557 |
Retail deposits | $949,892,000 | 498 |
Estimated insured deposits | $651,790,000 | 640 |
IRAs and Keogh plan accounts | $10,543,000 | 2,444 |
Brokered deposits | $94,380,000 | 267 |
Fully insured brokered deposits | $94,380,000 | 252 |
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 | $1,178,287,000 | 468 |
Deposits held in domestic offices | $1,178,287,000 | 466 |
Individuals, partnerships, and corporations | $1,087,317,000 | 461 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $90,722,000 | 434 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,596 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,960,000 | 412 |
Demand deposits | $159,304,000 | 349 |
Nontransaction accounts | $975,327,000 | 485 |
Money market deposit accounts (MMDAs) | $261,372,000 | 583 |
Other savings deposits (excluding MMDAs) | $411,479,000 | 297 |
Total time deposits | $302,476,000 | 572 |
Total time and savings deposits | $1,018,983,000 | 479 |
Noninterest-bearing deposits | $408,594,000 | 271 |
Interest-bearing deposits | $769,693,000 | 573 |
Retail deposits | $931,991,000 | 511 |
Estimated insured deposits | $667,162,000 | 624 |
IRAs and Keogh plan accounts | $10,776,000 | 2,420 |
Brokered deposits | $99,613,000 | 249 |
Fully insured brokered deposits | $99,613,000 | 239 |
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 | $1,490,561,000 | 382 |
Deposits held in domestic offices | $1,490,561,000 | 380 |
Individuals, partnerships, and corporations | $1,399,559,000 | 372 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $90,753,000 | 422 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,362,000 | 154 |
Demand deposits | $450,075,000 | 122 |
Nontransaction accounts | $994,199,000 | 480 |
Money market deposit accounts (MMDAs) | $247,238,000 | 600 |
Other savings deposits (excluding MMDAs) | $428,290,000 | 285 |
Total time deposits | $318,671,000 | 548 |
Total time and savings deposits | $1,040,486,000 | 474 |
Noninterest-bearing deposits | $738,877,000 | 162 |
Interest-bearing deposits | $751,684,000 | 582 |
Retail deposits | $1,236,012,000 | 410 |
Estimated insured deposits | $1,193,999,000 | 377 |
IRAs and Keogh plan accounts | $10,882,000 | 2,408 |
Brokered deposits | $108,027,000 | 228 |
Fully insured brokered deposits | $108,027,000 | 217 |
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 | $1,149,232,000 | 472 |
Deposits held in domestic offices | $1,149,232,000 | 469 |
Individuals, partnerships, and corporations | $1,093,659,000 | 451 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,338,000 | 669 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,753 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,627,000 | 406 |
Demand deposits | $137,121,000 | 372 |
Nontransaction accounts | $962,605,000 | 494 |
Money market deposit accounts (MMDAs) | $256,795,000 | 572 |
Other savings deposits (excluding MMDAs) | $414,591,000 | 282 |
Total time deposits | $291,219,000 | 638 |
Total time and savings deposits | $1,012,111,000 | 481 |
Noninterest-bearing deposits | $417,079,000 | 242 |
Interest-bearing deposits | $732,153,000 | 598 |
Retail deposits | $927,651,000 | 506 |
Estimated insured deposits | $863,516,000 | 509 |
IRAs and Keogh plan accounts | $11,169,000 | 2,402 |
Brokered deposits | $94,270,000 | 249 |
Fully insured brokered deposits | $94,270,000 | 239 |
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 | $1,114,770,000 | 485 |
Deposits held in domestic offices | $1,114,770,000 | 483 |
Individuals, partnerships, and corporations | $1,060,051,000 | 466 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,619,000 | 660 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,184,000 | 451 |
Demand deposits | $129,973,000 | 384 |
Nontransaction accounts | $942,586,000 | 500 |
Money market deposit accounts (MMDAs) | $267,845,000 | 547 |
Other savings deposits (excluding MMDAs) | $379,557,000 | 303 |
Total time deposits | $295,184,000 | 634 |
Total time and savings deposits | $984,797,000 | 490 |
Noninterest-bearing deposits | $379,954,000 | 256 |
Interest-bearing deposits | $734,816,000 | 601 |
Retail deposits | $891,772,000 | 523 |
Estimated insured deposits | $840,296,000 | 520 |
IRAs and Keogh plan accounts | $11,362,000 | 2,396 |
Brokered deposits | $103,107,000 | 237 |
Fully insured brokered deposits | $103,107,000 | 225 |
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 | $1,092,714,000 | 491 |
Deposits held in domestic offices | $1,092,714,000 | 489 |
Individuals, partnerships, and corporations | $1,036,240,000 | 470 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,463,000 | 664 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,319 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,484,000 | 420 |
Demand deposits | $135,059,000 | 365 |
Nontransaction accounts | $914,230,000 | 521 |
Money market deposit accounts (MMDAs) | $270,856,000 | 540 |
Other savings deposits (excluding MMDAs) | $355,764,000 | 311 |
Total time deposits | $287,610,000 | 673 |
Total time and savings deposits | $957,655,000 | 511 |
Noninterest-bearing deposits | $369,082,000 | 252 |
Interest-bearing deposits | $723,632,000 | 613 |
Retail deposits | $879,933,000 | 535 |
Estimated insured deposits | $818,867,000 | 536 |
IRAs and Keogh plan accounts | $11,179,000 | 2,447 |
Brokered deposits | $90,925,000 | 269 |
Fully insured brokered deposits | $90,925,000 | 256 |
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 | $1,073,775,000 | 499 |
Deposits held in domestic offices | $1,073,775,000 | 496 |
Individuals, partnerships, and corporations | $1,018,609,000 | 483 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,154,000 | 640 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,960,000 | 383 |
Demand deposits | $145,998,000 | 320 |
Nontransaction accounts | $889,815,000 | 535 |
Money market deposit accounts (MMDAs) | $265,619,000 | 542 |
Other savings deposits (excluding MMDAs) | $335,579,000 | 317 |
Total time deposits | $288,617,000 | 694 |
Total time and savings deposits | $927,777,000 | 526 |
Noninterest-bearing deposits | $145,998,000 | 548 |
Interest-bearing deposits | $927,777,000 | 477 |
Retail deposits | $860,569,000 | 534 |
Estimated insured deposits | $798,654,000 | 549 |
IRAs and Keogh plan accounts | $11,052,000 | 2,480 |
Brokered deposits | $91,098,000 | 274 |
Fully insured brokered deposits | $91,098,000 | 259 |
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 | $1,031,122,000 | 515 |
Deposits held in domestic offices | $1,031,122,000 | 513 |
Individuals, partnerships, and corporations | $1,023,422,000 | 478 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,443,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,463 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,290,000 | 350 |
Demand deposits | $152,696,000 | 289 |
Nontransaction accounts | $839,832,000 | 560 |
Money market deposit accounts (MMDAs) | $257,920,000 | 546 |
Other savings deposits (excluding MMDAs) | $327,723,000 | 317 |
Total time deposits | $254,189,000 | 852 |
Total time and savings deposits | $878,426,000 | 550 |
Noninterest-bearing deposits | $152,696,000 | 504 |
Interest-bearing deposits | $878,426,000 | 502 |
Retail deposits | $855,724,000 | 541 |
Estimated insured deposits | $806,600,000 | 536 |
IRAs and Keogh plan accounts | $10,599,000 | 2,589 |
Brokered deposits | $103,902,000 | 251 |
Fully insured brokered deposits | $103,902,000 | 237 |
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 | $1,028,171,000 | 519 |
Deposits held in domestic offices | $1,028,171,000 | 516 |
Individuals, partnerships, and corporations | $1,016,299,000 | 479 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,219,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,042 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,759,000 | 382 |
Demand deposits | $142,119,000 | 306 |
Nontransaction accounts | $853,412,000 | 554 |
Money market deposit accounts (MMDAs) | $260,760,000 | 531 |
Other savings deposits (excluding MMDAs) | $332,298,000 | 302 |
Total time deposits | $260,354,000 | 849 |
Total time and savings deposits | $886,052,000 | 547 |
Noninterest-bearing deposits | $142,119,000 | 521 |
Interest-bearing deposits | $886,052,000 | 505 |
Retail deposits | $847,389,000 | 540 |
Estimated insured deposits | $790,271,000 | 555 |
IRAs and Keogh plan accounts | $10,936,000 | 2,532 |
Brokered deposits | $115,470,000 | 245 |
Fully insured brokered deposits | $115,470,000 | 236 |
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 | $1,037,263,000 | 523 |
Deposits held in domestic offices | $1,037,263,000 | 522 |
Individuals, partnerships, and corporations | $1,028,061,000 | 485 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,045,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,819 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,630,000 | 400 |
Demand deposits | $129,640,000 | 328 |
Nontransaction accounts | $872,633,000 | 549 |
Money market deposit accounts (MMDAs) | $240,319,000 | 576 |
Other savings deposits (excluding MMDAs) | $352,715,000 | 282 |
Total time deposits | $279,599,000 | 812 |
Total time and savings deposits | $907,623,000 | 548 |
Noninterest-bearing deposits | $129,640,000 | 553 |
Interest-bearing deposits | $907,623,000 | 508 |
Retail deposits | $843,924,000 | 541 |
Estimated insured deposits | $798,078,000 | 556 |
IRAs and Keogh plan accounts | $11,068,000 | 2,517 |
Brokered deposits | $118,851,000 | 242 |
Fully insured brokered deposits | $118,851,000 | 231 |
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 | $1,027,020,000 | 524 |
Deposits held in domestic offices | $1,027,020,000 | 522 |
Individuals, partnerships, and corporations | $1,017,526,000 | 491 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $9,322,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,838 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,371,000 | 312 |
Demand deposits | $161,909,000 | 245 |
Nontransaction accounts | $828,649,000 | 577 |
Money market deposit accounts (MMDAs) | $254,949,000 | 538 |
Other savings deposits (excluding MMDAs) | $286,357,000 | 342 |
Total time deposits | $287,343,000 | 803 |
Total time and savings deposits | $865,111,000 | 570 |
Noninterest-bearing deposits | $161,909,000 | 435 |
Interest-bearing deposits | $865,111,000 | 533 |
Retail deposits | $827,431,000 | 548 |
Estimated insured deposits | $761,594,000 | 582 |
IRAs and Keogh plan accounts | $11,323,000 | 2,487 |
Brokered deposits | $116,331,000 | 259 |
Fully insured brokered deposits | $116,331,000 | 240 |
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 | $1,098,800,000 | 488 |
Deposits held in domestic offices | $1,098,800,000 | 487 |
Individuals, partnerships, and corporations | $1,097,077,000 | 449 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $1,700,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,058,000 | 305 |
Demand deposits | $158,302,000 | 247 |
Nontransaction accounts | $911,742,000 | 530 |
Money market deposit accounts (MMDAs) | $305,939,000 | 471 |
Other savings deposits (excluding MMDAs) | $285,299,000 | 343 |
Total time deposits | $320,504,000 | 730 |
Total time and savings deposits | $940,498,000 | 523 |
Noninterest-bearing deposits | $158,302,000 | 434 |
Interest-bearing deposits | $940,498,000 | 496 |
Retail deposits | $874,112,000 | 513 |
Estimated insured deposits | $719,223,000 | 593 |
IRAs and Keogh plan accounts | $11,890,000 | 2,403 |
Brokered deposits | $148,732,000 | 234 |
Fully insured brokered deposits | $148,732,000 | 223 |
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 | $1,071,896,000 | 494 |
Deposits held in domestic offices | $1,071,896,000 | 492 |
Individuals, partnerships, and corporations | $1,070,176,000 | 454 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $1,700,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,474,000 | 343 |
Demand deposits | $131,370,000 | 284 |
Nontransaction accounts | $901,422,000 | 529 |
Money market deposit accounts (MMDAs) | $267,732,000 | 504 |
Other savings deposits (excluding MMDAs) | $280,074,000 | 333 |
Total time deposits | $353,616,000 | 654 |
Total time and savings deposits | $940,526,000 | 521 |
Noninterest-bearing deposits | $131,370,000 | 483 |
Interest-bearing deposits | $940,526,000 | 498 |
Retail deposits | $814,490,000 | 546 |
Estimated insured deposits | $747,147,000 | 562 |
IRAs and Keogh plan accounts | $11,810,000 | 2,399 |
Brokered deposits | $181,972,000 | 205 |
Fully insured brokered deposits | $181,972,000 | 196 |
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 | $1,086,757,000 | 494 |
Deposits held in domestic offices | $1,086,757,000 | 491 |
Individuals, partnerships, and corporations | $1,085,032,000 | 459 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $1,700,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,701,000 | 342 |
Demand deposits | $139,435,000 | 267 |
Nontransaction accounts | $920,056,000 | 530 |
Money market deposit accounts (MMDAs) | $292,154,000 | 484 |
Other savings deposits (excluding MMDAs) | $264,868,000 | 347 |
Total time deposits | $363,034,000 | 663 |
Total time and savings deposits | $947,322,000 | 534 |
Noninterest-bearing deposits | $139,435,000 | 473 |
Interest-bearing deposits | $947,322,000 | 506 |
Retail deposits | $821,618,000 | 549 |
Estimated insured deposits | $755,819,000 | 567 |
IRAs and Keogh plan accounts | $11,934,000 | 2,384 |
Brokered deposits | $192,961,000 | 218 |
Fully insured brokered deposits | $192,961,000 | 210 |
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 | $1,094,878,000 | 493 |
Deposits held in domestic offices | $1,094,878,000 | 491 |
Individuals, partnerships, and corporations | $1,093,142,000 | 454 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $1,700,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,672,000 | 341 |
Demand deposits | $140,605,000 | 267 |
Nontransaction accounts | $926,206,000 | 521 |
Money market deposit accounts (MMDAs) | $283,508,000 | 485 |
Other savings deposits (excluding MMDAs) | $256,488,000 | 343 |
Total time deposits | $386,210,000 | 635 |
Total time and savings deposits | $954,273,000 | 525 |
Noninterest-bearing deposits | $140,605,000 | 468 |
Interest-bearing deposits | $954,273,000 | 499 |
Retail deposits | $928,932,000 | 460 |
Estimated insured deposits | $588,050,000 | 750 |
IRAs and Keogh plan accounts | $11,335,000 | 2,480 |
Brokered deposits | $216,185,000 | 215 |
Fully insured brokered deposits | $180,471,000 | 214 |
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 | $1,123,391,000 | 489 |
Deposits held in domestic offices | $1,123,391,000 | 487 |
Individuals, partnerships, and corporations | $1,121,677,000 | 457 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $1,700,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,379,000 | 397 |
Demand deposits | $121,124,000 | 296 |
Nontransaction accounts | $980,012,000 | 499 |
Money market deposit accounts (MMDAs) | $311,487,000 | 453 |
Other savings deposits (excluding MMDAs) | $267,195,000 | 317 |
Total time deposits | $401,330,000 | 635 |
Total time and savings deposits | $1,002,267,000 | 502 |
Noninterest-bearing deposits | $121,124,000 | 528 |
Interest-bearing deposits | $1,002,267,000 | 478 |
Retail deposits | $950,107,000 | 457 |
Estimated insured deposits | $603,947,000 | 734 |
IRAs and Keogh plan accounts | $11,380,000 | 2,458 |
Brokered deposits | $223,237,000 | 232 |
Fully insured brokered deposits | $184,886,000 | 235 |
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 | $1,172,072,000 | 475 |
Deposits held in domestic offices | $1,172,072,000 | 473 |
Individuals, partnerships, and corporations | $1,134,329,000 | 461 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $37,716,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,753,000 | 388 |
Demand deposits | $125,403,000 | 283 |
Nontransaction accounts | $1,025,319,000 | 478 |
Money market deposit accounts (MMDAs) | $319,186,000 | 431 |
Other savings deposits (excluding MMDAs) | $266,814,000 | 316 |
Total time deposits | $439,318,000 | 596 |
Total time and savings deposits | $1,046,669,000 | 484 |
Noninterest-bearing deposits | $125,403,000 | 512 |
Interest-bearing deposits | $1,046,669,000 | 460 |
Retail deposits | $988,088,000 | 439 |
Estimated insured deposits | $645,923,000 | 598 |
IRAs and Keogh plan accounts | $10,580,000 | 2,594 |
Brokered deposits | $224,691,000 | 240 |
Fully insured brokered deposits | $211,662,000 | 227 |
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 | $1,175,217,000 | 470 |
Deposits held in domestic offices | $1,175,217,000 | 468 |
Individuals, partnerships, and corporations | $1,137,489,000 | 452 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $37,714,000 | 888 |
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 | $157,656,000 | 347 |
Demand deposits | $133,518,000 | 257 |
Nontransaction accounts | $1,017,561,000 | 489 |
Money market deposit accounts (MMDAs) | $343,254,000 | 406 |
Other savings deposits (excluding MMDAs) | $255,158,000 | 319 |
Total time deposits | $419,149,000 | 633 |
Total time and savings deposits | $1,041,699,000 | 487 |
Noninterest-bearing deposits | $133,518,000 | 473 |
Interest-bearing deposits | $1,041,699,000 | 463 |
Retail deposits | $987,825,000 | 441 |
Estimated insured deposits | $635,367,000 | 601 |
IRAs and Keogh plan accounts | $10,546,000 | 2,539 |
Brokered deposits | $195,763,000 | 291 |
Fully insured brokered deposits | $185,980,000 | 279 |
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 | $1,179,859,000 | 456 |
Deposits held in domestic offices | $1,179,859,000 | 454 |
Individuals, partnerships, and corporations | $1,141,954,000 | 438 |
U.S. Government | $77,000 | 904 |
States and political subdivisions in the U.S. | $37,828,000 | 860 |
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 | $170,042,000 | 319 |
Demand deposits | $143,309,000 | 246 |
Nontransaction accounts | $1,009,817,000 | 477 |
Money market deposit accounts (MMDAs) | $352,223,000 | 382 |
Other savings deposits (excluding MMDAs) | $244,461,000 | 310 |
Total time deposits | $413,133,000 | 626 |
Total time and savings deposits | $1,036,550,000 | 476 |
Noninterest-bearing deposits | $143,309,000 | 444 |
Interest-bearing deposits | $1,036,550,000 | 450 |
Retail deposits | $1,005,704,000 | 431 |
Estimated insured deposits | $599,932,000 | 613 |
IRAs and Keogh plan accounts | $10,681,000 | 2,430 |
Brokered deposits | $196,248,000 | 299 |
Fully insured brokered deposits | $196,248,000 | 280 |
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 | $1,188,326,000 | 446 |
Deposits held in domestic offices | $1,188,326,000 | 444 |
Individuals, partnerships, and corporations | $1,150,466,000 | 420 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $37,840,000 | 817 |
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 | $162,409,000 | 310 |
Demand deposits | $139,562,000 | 244 |
Nontransaction accounts | $1,025,917,000 | 456 |
Money market deposit accounts (MMDAs) | $384,607,000 | 365 |
Other savings deposits (excluding MMDAs) | $253,105,000 | 296 |
Total time deposits | $388,205,000 | 644 |
Total time and savings deposits | $1,048,764,000 | 458 |
Noninterest-bearing deposits | $139,562,000 | 427 |
Interest-bearing deposits | $1,048,764,000 | 435 |
Retail deposits | $1,019,965,000 | 413 |
Estimated insured deposits | $609,986,000 | 585 |
IRAs and Keogh plan accounts | $10,889,000 | 2,339 |
Brokered deposits | $185,052,000 | 280 |
Fully insured brokered deposits | $185,052,000 | 264 |
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 | $1,160,804,000 | 453 |
Deposits held in domestic offices | $1,160,804,000 | 451 |
Individuals, partnerships, and corporations | $1,122,878,000 | 425 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $37,889,000 | 797 |
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 | $177,345,000 | 290 |
Demand deposits | $144,687,000 | 245 |
Nontransaction accounts | $983,459,000 | 469 |
Money market deposit accounts (MMDAs) | $418,069,000 | 358 |
Other savings deposits (excluding MMDAs) | $249,091,000 | 311 |
Total time deposits | $316,299,000 | 781 |
Total time and savings deposits | $1,016,117,000 | 469 |
Noninterest-bearing deposits | $144,687,000 | 433 |
Interest-bearing deposits | $1,016,117,000 | 446 |
Retail deposits | $987,038,000 | 420 |
Estimated insured deposits | $526,605,000 | 667 |
IRAs and Keogh plan accounts | $10,605,000 | 2,393 |
Brokered deposits | $108,623,000 | 367 |
Fully insured brokered deposits | $108,623,000 | 334 |
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 | $1,173,394,000 | 447 |
Deposits held in domestic offices | $1,173,394,000 | 445 |
Individuals, partnerships, and corporations | $1,150,489,000 | 419 |
U.S. Government | $97,000 | 554 |
States and political subdivisions in the U.S. | $22,808,000 | 1,382 |
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 | $157,492,000 | 329 |
Demand deposits | $134,199,000 | 259 |
Nontransaction accounts | $1,015,902,000 | 461 |
Money market deposit accounts (MMDAs) | $478,946,000 | 326 |
Other savings deposits (excluding MMDAs) | $274,148,000 | 277 |
Total time deposits | $262,808,000 | 978 |
Total time and savings deposits | $1,039,195,000 | 462 |
Noninterest-bearing deposits | $134,199,000 | 449 |
Interest-bearing deposits | $1,039,195,000 | 430 |
Retail deposits | $1,011,554,000 | 411 |
Estimated insured deposits | $492,172,000 | 710 |
IRAs and Keogh plan accounts | $10,638,000 | 2,361 |
Brokered deposits | $65,873,000 | 483 |
Fully insured brokered deposits | $65,873,000 | 445 |
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 | $1,073,617,000 | 478 |
Deposits held in domestic offices | $1,073,617,000 | 475 |
Individuals, partnerships, and corporations | $1,065,543,000 | 453 |
U.S. Government | $330,000 | 357 |
States and political subdivisions in the U.S. | $7,744,000 | 3,178 |
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 | $183,561,000 | 282 |
Demand deposits | $155,815,000 | 237 |
Nontransaction accounts | $890,056,000 | 517 |
Money market deposit accounts (MMDAs) | $420,138,000 | 356 |
Other savings deposits (excluding MMDAs) | $256,518,000 | 298 |
Total time deposits | $213,401,000 | 1,226 |
Total time and savings deposits | $917,802,000 | 513 |
Noninterest-bearing deposits | $155,815,000 | 415 |
Interest-bearing deposits | $917,802,000 | 492 |
Retail deposits | $894,407,000 | 458 |
Estimated insured deposits | $451,782,000 | 784 |
IRAs and Keogh plan accounts | $10,728,000 | 2,317 |
Brokered deposits | $39,747,000 | 689 |
Fully insured brokered deposits | $199,000 | 2,991 |
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 | $1,117,511,000 | 455 |
Deposits held in domestic offices | $1,117,511,000 | 453 |
Individuals, partnerships, and corporations | $1,115,781,000 | 421 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $1,700,000 | 5,513 |
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 | $183,060,000 | 270 |
Demand deposits | $160,938,000 | 218 |
Nontransaction accounts | $934,451,000 | 486 |
Money market deposit accounts (MMDAs) | $453,954,000 | 330 |
Other savings deposits (excluding MMDAs) | $257,649,000 | 294 |
Total time deposits | $222,848,000 | 1,151 |
Total time and savings deposits | $956,573,000 | 485 |
Noninterest-bearing deposits | $160,938,000 | 397 |
Interest-bearing deposits | $956,573,000 | 464 |
Retail deposits | $927,598,000 | 434 |
Estimated insured deposits | $474,279,000 | 733 |
IRAs and Keogh plan accounts | $10,729,000 | 2,314 |
Brokered deposits | $52,179,000 | 565 |
Fully insured brokered deposits | $1,994,000 | 2,458 |
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 | $1,123,947,000 | 470 |
Deposits held in domestic offices | $1,123,947,000 | 469 |
Individuals, partnerships, and corporations | $1,111,032,000 | 441 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $8,200,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $4,685,000 | 789 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,824,000 | 291 |
Demand deposits | $154,859,000 | 257 |
Nontransaction accounts | $938,123,000 | 491 |
Money market deposit accounts (MMDAs) | $437,675,000 | 347 |
Other savings deposits (excluding MMDAs) | $257,730,000 | 303 |
Total time deposits | $242,716,000 | 1,036 |
Total time and savings deposits | $969,088,000 | 487 |
Noninterest-bearing deposits | $154,859,000 | 439 |
Interest-bearing deposits | $969,088,000 | 462 |
Retail deposits | $916,450,000 | 448 |
Estimated insured deposits | $484,434,000 | 732 |
IRAs and Keogh plan accounts | $10,848,000 | 2,281 |
Brokered deposits | $64,053,000 | 487 |
Fully insured brokered deposits | $3,299,000 | 2,179 |
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 | $884,346,000 | 571 |
Deposits held in domestic offices | $884,346,000 | 569 |
Individuals, partnerships, and corporations | $881,891,000 | 543 |
U.S. Government | $55,000 | 821 |
States and political subdivisions in the U.S. | $2,400,000 | 5,191 |
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 | $140,437,000 | 413 |
Demand deposits | $117,460,000 | 335 |
Nontransaction accounts | $743,909,000 | 598 |
Money market deposit accounts (MMDAs) | $339,332,000 | 418 |
Other savings deposits (excluding MMDAs) | $234,286,000 | 342 |
Total time deposits | $170,291,000 | 1,534 |
Total time and savings deposits | $766,886,000 | 596 |
Noninterest-bearing deposits | $117,460,000 | 551 |
Interest-bearing deposits | $766,886,000 | 570 |
Retail deposits | $744,785,000 | 550 |
Estimated insured deposits | $379,709,000 | 945 |
IRAs and Keogh plan accounts | $8,463,000 | 2,779 |
Brokered deposits | $42,748,000 | 640 |
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 | $848,697,000 | 585 |
Deposits held in domestic offices | $848,697,000 | 583 |
Individuals, partnerships, and corporations | $846,152,000 | 550 |
U.S. Government | $145,000 | 644 |
States and political subdivisions in the U.S. | $2,400,000 | 5,187 |
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 | $135,018,000 | 436 |
Demand deposits | $116,624,000 | 337 |
Nontransaction accounts | $713,679,000 | 616 |
Money market deposit accounts (MMDAs) | $296,065,000 | 442 |
Other savings deposits (excluding MMDAs) | $243,542,000 | 321 |
Total time deposits | $174,073,000 | 1,460 |
Total time and savings deposits | $732,073,000 | 623 |
Noninterest-bearing deposits | $116,624,000 | 568 |
Interest-bearing deposits | $732,073,000 | 594 |
Retail deposits | $705,721,000 | 524 |
Estimated insured deposits | $349,686,000 | 1,007 |
IRAs and Keogh plan accounts | $8,690,000 | 2,680 |
Brokered deposits | $31,959,000 | 789 |
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 | $879,867,000 | 562 |
Deposits held in domestic offices | $879,867,000 | 561 |
Individuals, partnerships, and corporations | $877,446,000 | 534 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $2,400,000 | 5,137 |
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 | $144,189,000 | 412 |
Demand deposits | $125,205,000 | 336 |
Nontransaction accounts | $735,678,000 | 594 |
Money market deposit accounts (MMDAs) | $336,503,000 | 409 |
Other savings deposits (excluding MMDAs) | $232,446,000 | 332 |
Total time deposits | $166,729,000 | 1,512 |
Total time and savings deposits | $754,662,000 | 595 |
Noninterest-bearing deposits | $125,205,000 | 531 |
Interest-bearing deposits | $754,662,000 | 565 |
Retail deposits | $744,660,000 | 503 |
Estimated insured deposits | $368,517,000 | 946 |
IRAs and Keogh plan accounts | $8,842,000 | 2,603 |
Brokered deposits | $34,009,000 | 766 |
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 | $917,816,000 | 539 |
Deposits held in domestic offices | $917,816,000 | 538 |
Individuals, partnerships, and corporations | $915,383,000 | 506 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $2,400,000 | 5,172 |
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 | $149,765,000 | 434 |
Demand deposits | $130,011,000 | 352 |
Nontransaction accounts | $768,051,000 | 558 |
Money market deposit accounts (MMDAs) | $352,871,000 | 393 |
Other savings deposits (excluding MMDAs) | $239,143,000 | 334 |
Total time deposits | $176,037,000 | 1,368 |
Total time and savings deposits | $787,805,000 | 563 |
Noninterest-bearing deposits | $130,011,000 | 529 |
Interest-bearing deposits | $787,805,000 | 543 |
Retail deposits | $773,255,000 | 482 |
Estimated insured deposits | $378,115,000 | 902 |
IRAs and Keogh plan accounts | $8,870,000 | 2,579 |
Brokered deposits | $34,048,000 | 744 |
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 | $945,893,000 | 523 |
Deposits held in domestic offices | $945,893,000 | 522 |
Individuals, partnerships, and corporations | $943,464,000 | 493 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $2,400,000 | 5,192 |
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 | $167,194,000 | 395 |
Demand deposits | $137,043,000 | 345 |
Nontransaction accounts | $778,699,000 | 535 |
Money market deposit accounts (MMDAs) | $337,400,000 | 397 |
Other savings deposits (excluding MMDAs) | $256,963,000 | 297 |
Total time deposits | $184,336,000 | 1,245 |
Total time and savings deposits | $808,850,000 | 537 |
Noninterest-bearing deposits | $137,043,000 | 499 |
Interest-bearing deposits | $808,850,000 | 514 |
Retail deposits | $794,560,000 | 464 |
Estimated insured deposits | $389,122,000 | 863 |
IRAs and Keogh plan accounts | $9,085,000 | 2,473 |
Brokered deposits | $36,040,000 | 649 |
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 | $942,535,000 | 519 |
Deposits held in domestic offices | $942,535,000 | 518 |
Individuals, partnerships, and corporations | $940,081,000 | 485 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $2,400,000 | 5,250 |
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 | $153,795,000 | 460 |
Demand deposits | $133,444,000 | 351 |
Nontransaction accounts | $788,740,000 | 521 |
Money market deposit accounts (MMDAs) | $339,896,000 | 395 |
Other savings deposits (excluding MMDAs) | $268,222,000 | 286 |
Total time deposits | $180,623,000 | 1,228 |
Total time and savings deposits | $809,091,000 | 531 |
Noninterest-bearing deposits | $133,444,000 | 528 |
Interest-bearing deposits | $809,091,000 | 506 |
Retail deposits | $797,121,000 | 458 |
Estimated insured deposits | $395,423,000 | 840 |
IRAs and Keogh plan accounts | $9,386,000 | 2,369 |
Brokered deposits | $36,040,000 | 605 |
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 | $977,052,000 | 484 |
Deposits held in domestic offices | $977,052,000 | 483 |
Individuals, partnerships, and corporations | $974,613,000 | 454 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $2,400,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,914,000 | 457 |
Demand deposits | $135,327,000 | 349 |
Nontransaction accounts | $822,138,000 | 492 |
Money market deposit accounts (MMDAs) | $383,850,000 | 353 |
Other savings deposits (excluding MMDAs) | $248,955,000 | 310 |
Total time deposits | $189,333,000 | 1,123 |
Total time and savings deposits | $841,725,000 | 499 |
Noninterest-bearing deposits | $135,327,000 | 514 |
Interest-bearing deposits | $841,725,000 | 470 |
Retail deposits | $825,404,000 | 433 |
Estimated insured deposits | $390,438,000 | 831 |
IRAs and Keogh plan accounts | $9,338,000 | 2,383 |
Brokered deposits | $38,039,000 | 554 |
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 | $913,014,000 | 503 |
Deposits held in domestic offices | $913,014,000 | 501 |
Individuals, partnerships, and corporations | $906,431,000 | 470 |
U.S. Government | $54,000 | 881 |
States and political subdivisions in the U.S. | $6,529,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,005,000 | 500 |
Demand deposits | $119,226,000 | 386 |
Nontransaction accounts | $768,009,000 | 501 |
Money market deposit accounts (MMDAs) | $309,488,000 | 398 |
Other savings deposits (excluding MMDAs) | $257,831,000 | 283 |
Total time deposits | $200,690,000 | 997 |
Total time and savings deposits | $793,788,000 | 503 |
Noninterest-bearing deposits | $119,226,000 | 554 |
Interest-bearing deposits | $793,788,000 | 483 |
Retail deposits | $750,165,000 | 472 |
Estimated insured deposits | $397,482,000 | 801 |
IRAs and Keogh plan accounts | $9,409,000 | 2,345 |
Brokered deposits | $38,089,000 | 529 |
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 | $969,487,000 | 461 |
Deposits held in domestic offices | $969,487,000 | 460 |
Individuals, partnerships, and corporations | $962,898,000 | 442 |
U.S. Government | $73,000 | 690 |
States and political subdivisions in the U.S. | $6,516,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,211,000 | 434 |
Demand deposits | $137,239,000 | 335 |
Nontransaction accounts | $807,276,000 | 474 |
Money market deposit accounts (MMDAs) | $351,514,000 | 353 |
Other savings deposits (excluding MMDAs) | $259,074,000 | 286 |
Total time deposits | $196,688,000 | 977 |
Total time and savings deposits | $832,248,000 | 479 |
Noninterest-bearing deposits | $137,239,000 | 471 |
Interest-bearing deposits | $832,248,000 | 458 |
Retail deposits | $810,628,000 | 435 |
Estimated insured deposits | $403,624,000 | 778 |
IRAs and Keogh plan accounts | $6,725,000 | 3,136 |
Brokered deposits | $40,086,000 | 479 |
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 | $926,365,000 | 483 |
Deposits held in domestic offices | $926,365,000 | 482 |
Individuals, partnerships, and corporations | $919,781,000 | 454 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $6,568,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,146,000 | 337 |
Demand deposits | $175,239,000 | 276 |
Nontransaction accounts | $716,219,000 | 531 |
Money market deposit accounts (MMDAs) | $337,648,000 | 364 |
Other savings deposits (excluding MMDAs) | $215,695,000 | 357 |
Total time deposits | $162,876,000 | 1,177 |
Total time and savings deposits | $751,126,000 | 527 |
Noninterest-bearing deposits | $175,239,000 | 380 |
Interest-bearing deposits | $751,126,000 | 500 |
Retail deposits | $801,784,000 | 443 |
Estimated insured deposits | $382,605,000 | 820 |
IRAs and Keogh plan accounts | $6,785,000 | 3,135 |
Brokered deposits | $19,862,000 | 725 |
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 | $911,471,000 | 490 |
Deposits held in domestic offices | $911,471,000 | 487 |
Individuals, partnerships, and corporations | $904,923,000 | 459 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $6,510,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,126,000 | 284 |
Demand deposits | $128,286,000 | 343 |
Nontransaction accounts | $668,345,000 | 548 |
Money market deposit accounts (MMDAs) | $326,223,000 | 376 |
Other savings deposits (excluding MMDAs) | $195,226,000 | 370 |
Total time deposits | $146,896,000 | 1,298 |
Total time and savings deposits | $783,185,000 | 495 |
Noninterest-bearing deposits | $128,286,000 | 472 |
Interest-bearing deposits | $783,185,000 | 478 |
Retail deposits | $802,745,000 | 438 |
Estimated insured deposits | $370,981,000 | 838 |
IRAs and Keogh plan accounts | $7,369,000 | 2,949 |
Brokered deposits | $3,964,000 | 1,465 |
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 | $928,329,000 | 466 |
Deposits held in domestic offices | $928,329,000 | 464 |
Individuals, partnerships, and corporations | $921,784,000 | 438 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $6,510,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,906,000 | 277 |
Demand deposits | $147,863,000 | 311 |
Nontransaction accounts | $670,423,000 | 537 |
Money market deposit accounts (MMDAs) | $339,227,000 | 364 |
Other savings deposits (excluding MMDAs) | $188,762,000 | 378 |
Total time deposits | $142,434,000 | 1,307 |
Total time and savings deposits | $780,466,000 | 492 |
Noninterest-bearing deposits | $147,863,000 | 428 |
Interest-bearing deposits | $780,466,000 | 469 |
Retail deposits | $824,188,000 | 417 |
Estimated insured deposits | $373,415,000 | 828 |
IRAs and Keogh plan accounts | $7,343,000 | 2,989 |
Brokered deposits | $8,045,000 | 1,030 |
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 | $893,458,000 | 483 |
Deposits held in domestic offices | $893,458,000 | 481 |
Individuals, partnerships, and corporations | $886,395,000 | 449 |
U.S. Government | $58,000 | 891 |
States and political subdivisions in the U.S. | $7,005,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,805,000 | 274 |
Demand deposits | $160,558,000 | 286 |
Nontransaction accounts | $627,653,000 | 563 |
Money market deposit accounts (MMDAs) | $317,226,000 | 383 |
Other savings deposits (excluding MMDAs) | $162,051,000 | 436 |
Total time deposits | $148,376,000 | 1,252 |
Total time and savings deposits | $732,900,000 | 515 |
Noninterest-bearing deposits | $160,558,000 | 382 |
Interest-bearing deposits | $732,900,000 | 497 |
Retail deposits | $784,806,000 | 440 |
Estimated insured deposits | $374,183,000 | 839 |
IRAs and Keogh plan accounts | $7,272,000 | 3,006 |
Brokered deposits | $11,018,000 | 833 |
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 | $844,290,000 | 512 |
Deposits held in domestic offices | $844,290,000 | 511 |
Individuals, partnerships, and corporations | $839,052,000 | 479 |
U.S. Government | $232,000 | 507 |
States and political subdivisions in the U.S. | $5,006,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,389,000 | 224 |
Demand deposits | $141,234,000 | 278 |
Nontransaction accounts | $597,901,000 | 499 |
Money market deposit accounts (MMDAs) | $322,546,000 | 335 |
Other savings deposits (excluding MMDAs) | $129,514,000 | 477 |
Total time deposits | $145,841,000 | 1,040 |
Total time and savings deposits | $703,056,000 | 549 |
Noninterest-bearing deposits | $141,234,000 | 422 |
Interest-bearing deposits | $703,056,000 | 523 |
Retail deposits | $738,319,000 | 472 |
Estimated insured deposits | $361,951,000 | 867 |
IRAs and Keogh plan accounts | $7,276,000 | 3,032 |
Brokered deposits | $11,970,000 | 734 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $844,782,000 | 521 |
Deposits held in domestic offices | $844,782,000 | 520 |
Individuals, partnerships, and corporations | $839,762,000 | 489 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $5,003,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,247,000 | 218 |
Demand deposits | $157,270,000 | 245 |
Nontransaction accounts | $593,535,000 | 507 |
Money market deposit accounts (MMDAs) | $309,168,000 | 348 |
Other savings deposits (excluding MMDAs) | $129,259,000 | 478 |
Total time deposits | $155,108,000 | 984 |
Total time and savings deposits | $687,512,000 | 563 |
Noninterest-bearing deposits | $157,270,000 | 400 |
Interest-bearing deposits | $687,512,000 | 533 |
Retail deposits | $730,694,000 | 481 |
Estimated insured deposits | $364,658,000 | 876 |
IRAs and Keogh plan accounts | $7,354,000 | 3,051 |
Brokered deposits | $14,952,000 | 624 |
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 | $857,397,000 | 505 |
Deposits held in domestic offices | $857,397,000 | 504 |
Individuals, partnerships, and corporations | $852,326,000 | 482 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $5,006,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,509,000 | 203 |
Demand deposits | $163,267,000 | 234 |
Nontransaction accounts | $596,888,000 | 497 |
Money market deposit accounts (MMDAs) | $281,856,000 | 357 |
Other savings deposits (excluding MMDAs) | $148,817,000 | 402 |
Total time deposits | $166,215,000 | 925 |
Total time and savings deposits | $694,130,000 | 548 |
Noninterest-bearing deposits | $163,267,000 | 380 |
Interest-bearing deposits | $694,130,000 | 521 |
Retail deposits | $734,239,000 | 477 |
Estimated insured deposits | $369,729,000 | 870 |
IRAs and Keogh plan accounts | $7,466,000 | 3,011 |
Brokered deposits | $22,033,000 | 467 |
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 | $833,466,000 | 512 |
Deposits held in domestic offices | $833,466,000 | 511 |
Individuals, partnerships, and corporations | $828,270,000 | 481 |
U.S. Government | $44,000 | 1,145 |
States and political subdivisions in the U.S. | $5,152,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,411,000 | 232 |
Demand deposits | $125,086,000 | 285 |
Nontransaction accounts | $614,055,000 | 482 |
Money market deposit accounts (MMDAs) | $280,009,000 | 362 |
Other savings deposits (excluding MMDAs) | $152,400,000 | 382 |
Total time deposits | $181,646,000 | 845 |
Total time and savings deposits | $708,380,000 | 536 |
Noninterest-bearing deposits | $125,086,000 | 447 |
Interest-bearing deposits | $708,380,000 | 512 |
Retail deposits | $696,974,000 | 491 |
Estimated insured deposits | $373,977,000 | 851 |
IRAs and Keogh plan accounts | $7,174,000 | 3,074 |
Brokered deposits | $29,677,000 | 387 |
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 | $432,178,000 | 959 |
Deposits held in domestic offices | $432,178,000 | 956 |
Individuals, partnerships, and corporations | $423,547,000 | 913 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $2,358,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $6,263,000 | 630 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,322,000 | 625 |
Demand deposits | $88,299,000 | 416 |
Nontransaction accounts | $330,856,000 | 835 |
Money market deposit accounts (MMDAs) | $131,457,000 | 629 |
Other savings deposits (excluding MMDAs) | $105,601,000 | 517 |
Total time deposits | $93,798,000 | 1,735 |
Total time and savings deposits | $343,879,000 | 1,062 |
Noninterest-bearing deposits | $88,299,000 | 609 |
Interest-bearing deposits | $343,879,000 | 1,038 |
Retail deposits | $347,137,000 | 982 |
Estimated insured deposits | $145,840,000 | 2,332 |
IRAs and Keogh plan accounts | $169,000 | 8,703 |
Brokered deposits | $47,640,000 | 278 |
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 | $407,923,000 | 982 |
Deposits held in domestic offices | $407,923,000 | 980 |
Individuals, partnerships, and corporations | $397,627,000 | 929 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,499,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $6,797,000 | 483 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,987,000 | 1,457 |
Demand deposits | $53,720,000 | 748 |
Nontransaction accounts | $350,936,000 | 757 |
Money market deposit accounts (MMDAs) | $107,146,000 | 662 |
Other savings deposits (excluding MMDAs) | $97,004,000 | 482 |
Total time deposits | $146,786,000 | 1,052 |
Total time and savings deposits | $354,203,000 | 984 |
Noninterest-bearing deposits | $53,720,000 | 968 |
Interest-bearing deposits | $354,203,000 | 967 |
Retail deposits | $284,901,000 | 1,136 |
Estimated insured deposits | $116,071,000 | 2,801 |
IRAs and Keogh plan accounts | $164,000 | 8,933 |
Brokered deposits | $63,507,000 | 199 |
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 | $395,539,000 | 969 |
Deposits held in domestic offices | $395,539,000 | 967 |
Individuals, partnerships, and corporations | $378,845,000 | 940 |
U.S. Government | $234,000 | 585 |
States and political subdivisions in the U.S. | $5,033,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $11,427,000 | 307 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,775,000 | 1,524 |
Demand deposits | $50,461,000 | 785 |
Nontransaction accounts | $343,764,000 | 746 |
Money market deposit accounts (MMDAs) | $109,081,000 | 598 |
Other savings deposits (excluding MMDAs) | $114,193,000 | 375 |
Total time deposits | $120,490,000 | 1,306 |
Total time and savings deposits | $345,078,000 | 972 |
Noninterest-bearing deposits | $50,461,000 | 964 |
Interest-bearing deposits | $345,078,000 | 960 |
Retail deposits | $303,614,000 | 1,029 |
Estimated insured deposits | $130,137,000 | 2,450 |
IRAs and Keogh plan accounts | $296,000 | 8,979 |
Brokered deposits | $9,238,000 | 557 |
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 | $368,474,000 | 1,022 |
Deposits held in domestic offices | $368,474,000 | 1,017 |
Individuals, partnerships, and corporations | $365,808,000 | 968 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,654,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,478,000 | 1,074 |
Demand deposits | $65,385,000 | 601 |
Nontransaction accounts | $300,996,000 | 801 |
Money market deposit accounts (MMDAs) | $140,397,000 | 498 |
Other savings deposits (excluding MMDAs) | $54,171,000 | 729 |
Total time deposits | $106,428,000 | 1,383 |
Total time and savings deposits | $303,089,000 | 1,070 |
Noninterest-bearing deposits | $65,385,000 | 730 |
Interest-bearing deposits | $303,089,000 | 1,060 |
Retail deposits | $296,562,000 | 1,044 |
Estimated insured deposits | $131,970,000 | 2,357 |
IRAs and Keogh plan accounts | $295,000 | 9,291 |
Brokered deposits | $10,651,000 | 404 |
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 | $347,179,000 | 1,067 |
Deposits held in domestic offices | $347,179,000 | 1,062 |
Individuals, partnerships, and corporations | $345,588,000 | 1,008 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $1,528,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,346,000 | 502 |
Demand deposits | $118,905,000 | 366 |
Nontransaction accounts | $220,833,000 | 1,043 |
Money market deposit accounts (MMDAs) | $116,164,000 | 536 |
Other savings deposits (excluding MMDAs) | $20,916,000 | 1,643 |
Total time deposits | $83,754,000 | 1,750 |
Total time and savings deposits | $228,274,000 | 1,391 |
Noninterest-bearing deposits | $118,905,000 | 441 |
Interest-bearing deposits | $228,274,000 | 1,390 |
Retail deposits | $291,139,000 | 1,081 |
Estimated insured deposits | $112,433,000 | 2,829 |
IRAs and Keogh plan accounts | $184,000 | 9,684 |
Brokered deposits | $12,434,000 | 304 |
Fully insured brokered deposits | $1,540,000 | 752 |
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 | $242,977,000 | 1,526 |
Deposits held in domestic offices | $242,977,000 | 1,518 |
Individuals, partnerships, and corporations | $242,092,000 | 1,432 |
U.S. Government | $127,000 | 1,490 |
States and political subdivisions in the U.S. | $758,000 | 7,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,055,000 | 671 |
Demand deposits | $97,736,000 | 469 |
Nontransaction accounts | $138,922,000 | 1,599 |
Money market deposit accounts (MMDAs) | $63,433,000 | 699 |
Other savings deposits (excluding MMDAs) | $33,279,000 | 1,108 |
Total time deposits | $42,210,000 | 3,584 |
Total time and savings deposits | $145,241,000 | 2,188 |
Noninterest-bearing deposits | $97,736,000 | 530 |
Interest-bearing deposits | $145,241,000 | 2,210 |
Retail deposits | $208,029,000 | 1,533 |
Estimated insured deposits | $80,025,000 | 3,913 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $11,208,000 | 308 |
Fully insured brokered deposits | $2,689,000 | 580 |
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 | $146,379,000 | 2,642 |
Deposits held in domestic offices | $146,379,000 | 2,633 |
Individuals, partnerships, and corporations | $145,751,000 | 2,479 |
U.S. Government | $327,000 | 1,563 |
States and political subdivisions in the U.S. | $301,000 | 8,572 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,525,000 | 1,400 |
Demand deposits | $55,372,000 | 862 |
Nontransaction accounts | $86,854,000 | 2,596 |
Money market deposit accounts (MMDAs) | $34,499,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 1,672 |
Total time deposits | $30,007,000 | 4,786 |
Total time and savings deposits | $91,007,000 | 3,535 |
Noninterest-bearing deposits | $55,372,000 | 927 |
Interest-bearing deposits | $91,007,000 | 3,570 |
Retail deposits | $124,234,000 | 2,713 |
Estimated insured deposits | $65,765,000 | 4,855 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $9,249,000 | 314 |
Fully insured brokered deposits | $2,624,000 | 491 |
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 | $118,746,000 | 3,230 |
Deposits held in domestic offices | $118,746,000 | 3,222 |
Individuals, partnerships, and corporations | $115,377,000 | 3,109 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $3,276,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,729,000 | 1,506 |
Demand deposits | $53,874,000 | 890 |
Nontransaction accounts | $62,017,000 | 3,597 |
Money market deposit accounts (MMDAs) | $36,126,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 2,319 |
Total time deposits | $9,741,000 | 8,799 |
Total time and savings deposits | $64,872,000 | 4,904 |
Noninterest-bearing deposits | $53,874,000 | 950 |
Interest-bearing deposits | $64,872,000 | 4,967 |
Retail deposits | $112,309,000 | 3,038 |
Estimated insured deposits | $40,049,000 | 7,213 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,082,000 | 7,082 |
Deposits held in domestic offices | $47,082,000 | 7,074 |
Individuals, partnerships, and corporations | $46,885,000 | 6,689 |
U.S. Government | $197,000 | 2,457 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,152,000 | 4,361 |
Demand deposits | $18,972,000 | 2,410 |
Nontransaction accounts | $26,930,000 | 6,747 |
Money market deposit accounts (MMDAs) | $13,610,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 4,000 |
Total time deposits | $4,264,000 | 10,457 |
Total time and savings deposits | $28,110,000 | 8,640 |
Noninterest-bearing deposits | $18,972,000 | 2,538 |
Interest-bearing deposits | $28,110,000 | 8,732 |
Retail deposits | $43,621,000 | 6,931 |
Estimated insured deposits | $19,238,000 | 10,459 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 |